REG - Interco. Hotels Grp - Transaction in Own Shares
27/11/2024 07:00
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RNS Number : 7621N InterContinental Hotels Group PLC 27 November 2024
27 November 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 26 November 2024 it purchased the following
number of its ordinary shares of 20(340/399) pence each through Goldman Sachs
International ("GSI") on the London Stock Exchange in accordance with the
authority granted by shareholders at the Company's Annual General Meeting on 3
May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions
issued by the Company on 20 February 2024, as announced on 20 February 2024.
Date of purchase: 26 November 2024
Aggregate number of ordinary shares purchased: 21,706
Lowest price paid per share: £ 98.0200
Highest price paid per share: £ 99.0600
Average price paid per share: £ 98.5688
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,591,140 ordinary shares
in issue (excluding 6,956,782 held in treasury).
Afull breakdown of the individual purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739);
Joe Simpson (+44
(0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 21,706 (ISIN: GB00BHJYC057)
Date of purchases: 26 November 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 21,706
Highest price paid (per ordinary share) £ 99.0600
Lowest price paid (per ordinary share) £ 98.0200
Volume weighted average price paid(per ordinary share) £ 98.5688
Date of purchase: 26 November 2024
Aggregate number of ordinary shares purchased: 21,706
Lowest price paid per share: £ 98.0200
Highest price paid per share: £ 99.0600
Average price paid per share: £ 98.5688
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,591,140 ordinary shares
in issue (excluding 6,956,782 held in treasury).
Afull breakdown of the individual purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739);
Joe Simpson (+44
(0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 21,706 (ISIN: GB00BHJYC057)
Date of purchases: 26 November 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 21,706
Highest price paid (per ordinary share) £ 99.0600
Lowest price paid (per ordinary share) £ 98.0200
Volume weighted average price paid(per ordinary share) £ 98.5688
Date of purchase: 26 November 2024
Aggregate number of ordinary shares purchased: 21,706
Lowest price paid per share: £ 98.0200
Highest price paid per share: £ 99.0600
Average price paid per share: £ 98.5688
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,591,140 ordinary shares
in issue (excluding 6,956,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739);
Joe Simpson (+44
(0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 21,706 (ISIN: GB00BHJYC057)
Date of purchases: 26 November 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 21,706
Highest price paid (per ordinary share) £ 99.0600
Lowest price paid (per ordinary share) £ 98.0200
Volume weighted average price paid(per ordinary share) £ 98.5688
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
26/11/2024 10:00:52 GMT 30 98.0800 XLON 1114587642469500
26/11/2024 10:00:52 GMT 57 98.0800 XLON 1114587642469501
26/11/2024 10:03:15 GMT 86 98.2000 XLON 1114587642469620
26/11/2024 10:05:00 GMT 54 98.2600 XLON 1114587642469767
26/11/2024 10:05:07 GMT 61 98.2400 XLON 1114587642469786
26/11/2024 10:07:05 GMT 59 98.2000 XLON 1114587642469958
26/11/2024 10:24:01 GMT 20 98.0800 XLON 1114587642471078
26/11/2024 10:24:01 GMT 20 98.0800 XLON 1114587642471079
26/11/2024 10:24:45 GMT 22 98.0600 XLON 1114587642471118
26/11/2024 10:24:45 GMT 17 98.0600 XLON 1114587642471119
26/11/2024 10:29:21 GMT 37 98.1200 XLON 1114587642471355
26/11/2024 10:29:57 GMT 36 98.1000 XLON 1114587642471381
26/11/2024 10:32:46 GMT 43 98.0800 XLON 1114587642471562
26/11/2024 10:32:46 GMT 43 98.0600 XLON 1114587642471566
26/11/2024 10:37:56 GMT 20 98.0600 XLON 1114587642471861
26/11/2024 10:37:56 GMT 31 98.0600 XLON 1114587642471862
26/11/2024 10:38:00 GMT 29 98.0400 XLON 1114587642471864
26/11/2024 10:38:00 GMT 14 98.0400 XLON 1114587642471865
26/11/2024 10:39:31 GMT 26 98.0600 XLON 1114587642471905
26/11/2024 10:39:31 GMT 15 98.0600 XLON 1114587642471906
26/11/2024 10:39:40 GMT 44 98.0400 XLON 1114587642471929
26/11/2024 10:39:40 GMT 38 98.0200 XLON 1114587642471931
26/11/2024 10:46:53 GMT 70 98.2600 XLON 1114587642472258
26/11/2024 10:46:59 GMT 68 98.2400 XLON 1114587642472261
26/11/2024 10:48:33 GMT 35 98.2600 XLON 1114587642472376
26/11/2024 10:48:33 GMT 8 98.2600 XLON 1114587642472377
26/11/2024 10:48:35 GMT 55 98.2400 XLON 1114587642472378
26/11/2024 10:50:31 GMT 37 98.2600 XLON 1114587642472490
26/11/2024 10:53:48 GMT 47 98.3600 XLON 1114587642472894
26/11/2024 10:53:48 GMT 37 98.3400 XLON 1114587642472895
26/11/2024 10:53:48 GMT 55 98.3200 XLON 1114587642472898
26/11/2024 10:56:57 GMT 7 98.3800 XLON 1114587642473103
26/11/2024 10:56:57 GMT 10 98.3800 XLON 1114587642473104
26/11/2024 10:56:57 GMT 20 98.3800 XLON 1114587642473105
26/11/2024 10:57:14 GMT 37 98.3400 XLON 1114587642473118
26/11/2024 10:57:29 GMT 49 98.3200 XLON 1114587642473145
26/11/2024 10:57:44 GMT 38 98.2800 XLON 1114587642473181
26/11/2024 10:59:59 GMT 45 98.3000 XLON 1114587642473308
26/11/2024 11:06:11 GMT 38 98.3400 XLON 1114587642473595
26/11/2024 11:06:11 GMT 45 98.3200 XLON 1114587642473598
26/11/2024 11:08:50 GMT 49 98.3600 XLON 1114587642473738
26/11/2024 11:16:13 GMT 57 98.4800 XLON 1114587642473976
26/11/2024 11:16:13 GMT 46 98.4600 XLON 1114587642473978
26/11/2024 11:16:13 GMT 46 98.4400 XLON 1114587642473982
26/11/2024 11:17:00 GMT 38 98.4200 XLON 1114587642474015
26/11/2024 11:19:09 GMT 38 98.4000 XLON 1114587642474125
26/11/2024 11:19:13 GMT 49 98.4600 XLON 1114587642474136
26/11/2024 11:19:55 GMT 54 98.4400 XLON 1114587642474160
26/11/2024 11:21:20 GMT 49 98.4400 XLON 1114587642474332
26/11/2024 11:23:21 GMT 47 98.4400 XLON 1114587642474400
26/11/2024 11:29:38 GMT 36 98.5400 XLON 1114587642474698
26/11/2024 11:30:01 GMT 41 98.5200 XLON 1114587642474702
26/11/2024 11:31:07 GMT 47 98.4800 XLON 1114587642474758
26/11/2024 11:31:08 GMT 36 98.4600 XLON 1114587642474782
26/11/2024 11:32:03 GMT 36 98.4600 XLON 1114587642474814
26/11/2024 11:34:11 GMT 43 98.5800 XLON 1114587642474899
26/11/2024 11:34:11 GMT 41 98.5600 XLON 1114587642474903
26/11/2024 11:34:11 GMT 36 98.5400 XLON 1114587642474907
26/11/2024 11:35:14 GMT 44 98.5600 XLON 1114587642474952
26/11/2024 11:36:30 GMT 33 98.6000 XLON 1114587642475010
26/11/2024 11:36:30 GMT 7 98.6000 XLON 1114587642475011
26/11/2024 11:37:01 GMT 38 98.5800 XLON 1114587642475022
26/11/2024 11:38:37 GMT 38 98.5800 XLON 1114587642475094
26/11/2024 11:40:04 GMT 43 98.5600 XLON 1114587642475184
26/11/2024 11:40:10 GMT 55 98.6000 XLON 1114587642475191
26/11/2024 11:40:10 GMT 38 98.5800 XLON 1114587642475192
26/11/2024 11:40:29 GMT 7 98.5800 XLON 1114587642475222
26/11/2024 11:40:29 GMT 7 98.5800 XLON 1114587642475223
26/11/2024 11:46:45 GMT 56 98.6200 XLON 1114587642475523
26/11/2024 11:46:45 GMT 36 98.6000 XLON 1114587642475525
26/11/2024 11:47:30 GMT 59 98.5800 XLON 1114587642475574
26/11/2024 11:49:57 GMT 12 98.6800 XLON 1114587642475779
26/11/2024 11:49:57 GMT 18 98.6800 XLON 1114587642475780
26/11/2024 11:49:57 GMT 18 98.6800 XLON 1114587642475781
26/11/2024 11:50:08 GMT 53 98.6600 XLON 1114587642475796
26/11/2024 11:50:26 GMT 48 98.6400 XLON 1114587642475810
26/11/2024 11:54:59 GMT 37 98.6600 XLON 1114587642475960
26/11/2024 11:55:09 GMT 39 98.6400 XLON 1114587642475977
26/11/2024 11:55:58 GMT 17 98.6400 XLON 1114587642476032
26/11/2024 11:55:58 GMT 21 98.6400 XLON 1114587642476033
26/11/2024 12:00:08 GMT 46 98.6400 XLON 1114587642476205
26/11/2024 12:01:28 GMT 19 98.6200 XLON 1114587642476277
26/11/2024 12:01:28 GMT 19 98.6200 XLON 1114587642476278
26/11/2024 12:05:30 GMT 40 98.6200 XLON 1114587642476597
26/11/2024 12:05:37 GMT 36 98.6000 XLON 1114587642476600
26/11/2024 12:15:32 GMT 37 98.6800 XLON 1114587642477008
26/11/2024 12:19:29 GMT 36 98.6200 XLON 1114587642477214
26/11/2024 12:22:03 GMT 38 98.6200 XLON 1114587642477340
26/11/2024 12:22:16 GMT 39 98.6000 XLON 1114587642477347
26/11/2024 12:26:07 GMT 36 98.6000 XLON 1114587642477476
26/11/2024 12:28:11 GMT 9 98.6600 XLON 1114587642477562
26/11/2024 12:28:11 GMT 25 98.6600 XLON 1114587642477563
26/11/2024 12:28:11 GMT 16 98.6600 XLON 1114587642477564
26/11/2024 12:28:11 GMT 51 98.6400 XLON 1114587642477565
26/11/2024 12:32:25 GMT 46 98.7000 XLON 1114587642477734
26/11/2024 12:39:30 GMT 46 98.8800 XLON 1114587642478091
26/11/2024 12:39:30 GMT 38 98.8600 XLON 1114587642478096
26/11/2024 12:40:18 GMT 36 98.8400 XLON 1114587642478125
26/11/2024 12:41:17 GMT 38 98.8200 XLON 1114587642478174
26/11/2024 12:41:17 GMT 40 98.8000 XLON 1114587642478178
26/11/2024 12:42:10 GMT 38 98.8600 XLON 1114587642478198
26/11/2024 12:47:01 GMT 37 98.9000 XLON 1114587642478443
26/11/2024 12:47:01 GMT 42 98.8800 XLON 1114587642478446
26/11/2024 12:47:12 GMT 36 98.8800 XLON 1114587642478455
26/11/2024 12:53:15 GMT 45 98.9000 XLON 1114587642478624
26/11/2024 12:58:33 GMT 38 98.7400 XLON 1114587642478929
26/11/2024 12:58:33 GMT 36 98.7600 XLON 1114587642478941
26/11/2024 12:58:34 GMT 36 98.7200 XLON 1114587642478949
26/11/2024 12:58:59 GMT 41 98.6800 XLON 1114587642478973
26/11/2024 12:59:56 GMT 38 98.7000 XLON 1114587642479052
26/11/2024 13:02:25 GMT 45 98.6600 XLON 1114587642479260
26/11/2024 13:04:10 GMT 36 98.6800 XLON 1114587642479320
26/11/2024 13:10:15 GMT 3 98.7200 XLON 1114587642479651
26/11/2024 13:10:15 GMT 33 98.7200 XLON 1114587642479652
26/11/2024 13:10:51 GMT 36 98.7400 XLON 1114587642479730
26/11/2024 13:12:25 GMT 38 98.6800 XLON 1114587642479786
26/11/2024 13:19:40 GMT 36 98.7600 XLON 1114587642480209
26/11/2024 13:20:18 GMT 47 98.7000 XLON 1114587642480265
26/11/2024 13:25:10 GMT 39 98.6600 XLON 1114587642480628
26/11/2024 13:25:39 GMT 43 98.6400 XLON 1114587642480639
26/11/2024 13:27:18 GMT 45 98.6000 XLON 1114587642480705
26/11/2024 13:33:00 GMT 36 98.5800 XLON 1114587642481033
26/11/2024 13:33:50 GMT 37 98.5800 XLON 1114587642481092
26/11/2024 13:34:21 GMT 36 98.5800 XLON 1114587642481118
26/11/2024 13:34:42 GMT 47 98.5600 XLON 1114587642481131
26/11/2024 13:34:43 GMT 7 98.5400 XLON 1114587642481133
26/11/2024 13:34:43 GMT 33 98.5400 XLON 1114587642481134
26/11/2024 13:38:25 GMT 42 98.5600 XLON 1114587642481273
26/11/2024 13:38:57 GMT 42 98.5400 XLON 1114587642481287
26/11/2024 13:39:00 GMT 43 98.5400 XLON 1114587642481298
26/11/2024 13:41:19 GMT 40 98.5800 XLON 1114587642481513
26/11/2024 13:41:29 GMT 20 98.5600 XLON 1114587642481525
26/11/2024 13:41:29 GMT 20 98.5600 XLON 1114587642481526
26/11/2024 13:44:36 GMT 37 98.5800 XLON 1114587642481685
26/11/2024 13:50:11 GMT 42 98.6200 XLON 1114587642481956
26/11/2024 13:50:12 GMT 41 98.6000 XLON 1114587642481972
26/11/2024 13:54:34 GMT 36 98.5800 XLON 1114587642482066
26/11/2024 14:00:51 GMT 40 98.6400 XLON 1114587642482476
26/11/2024 14:00:55 GMT 41 98.6200 XLON 1114587642482501
26/11/2024 14:00:55 GMT 37 98.6000 XLON 1114587642482503
26/11/2024 14:01:16 GMT 41 98.6000 XLON 1114587642482554
26/11/2024 14:01:16 GMT 36 98.5800 XLON 1114587642482568
26/11/2024 14:01:16 GMT 43 98.5600 XLON 1114587642482572
26/11/2024 14:01:16 GMT 40 98.5600 XLON 1114587642482592
26/11/2024 14:01:16 GMT 13 98.4200 XLON 1114587642482633
26/11/2024 14:01:16 GMT 13 98.4200 XLON 1114587642482634
26/11/2024 14:01:16 GMT 15 98.4200 XLON 1114587642482635
26/11/2024 14:01:44 GMT 37 98.4600 XLON 1114587642482753
26/11/2024 14:01:44 GMT 50 98.4600 XLON 1114587642482754
26/11/2024 14:01:44 GMT 87 98.4400 XLON 1114587642482756
26/11/2024 14:02:05 GMT 85 98.4200 XLON 1114587642482790
26/11/2024 14:02:05 GMT 89 98.4000 XLON 1114587642482792
26/11/2024 14:02:52 GMT 85 98.4200 XLON 1114587642482873
26/11/2024 14:04:32 GMT 86 98.4200 XLON 1114587642482980
26/11/2024 14:04:47 GMT 88 98.4000 XLON 1114587642482984
26/11/2024 14:04:48 GMT 86 98.3800 XLON 1114587642482989
26/11/2024 14:06:05 GMT 89 98.3600 XLON 1114587642483059
26/11/2024 14:06:10 GMT 21 98.3400 XLON 1114587642483060
26/11/2024 14:06:44 GMT 45 98.3400 XLON 1114587642483099
26/11/2024 14:06:45 GMT 44 98.3200 XLON 1114587642483101
26/11/2024 14:06:51 GMT 54 98.3000 XLON 1114587642483107
26/11/2024 14:07:09 GMT 40 98.2800 XLON 1114587642483125
26/11/2024 14:11:03 GMT 39 98.2000 XLON 1114587642483246
26/11/2024 14:11:05 GMT 40 98.1600 XLON 1114587642483253
26/11/2024 14:11:31 GMT 2 98.1600 XLON 1114587642483277
26/11/2024 14:11:43 GMT 55 98.1400 XLON 1114587642483282
26/11/2024 14:11:43 GMT 38 98.1200 XLON 1114587642483285
26/11/2024 14:11:52 GMT 36 98.0600 XLON 1114587642483296
26/11/2024 14:12:36 GMT 50 98.0800 XLON 1114587642483387
26/11/2024 14:12:36 GMT 14 98.1000 XLON 1114587642483392
26/11/2024 14:12:36 GMT 10 98.1000 XLON 1114587642483393
26/11/2024 14:12:36 GMT 14 98.1000 XLON 1114587642483394
26/11/2024 14:13:47 GMT 12 98.0400 XLON 1114587642483449
26/11/2024 14:17:09 GMT 46 98.0800 XLON 1114587642483632
26/11/2024 14:17:56 GMT 53 98.0600 XLON 1114587642483670
26/11/2024 14:17:59 GMT 27 98.0400 XLON 1114587642483674
26/11/2024 14:19:28 GMT 57 98.0800 XLON 1114587642483859
26/11/2024 14:19:31 GMT 39 98.0600 XLON 1114587642483877
26/11/2024 14:24:56 GMT 82 98.1600 XLON 1114587642484254
26/11/2024 14:24:59 GMT 6 98.1400 XLON 1114587642484256
26/11/2024 14:24:59 GMT 78 98.1400 XLON 1114587642484257
26/11/2024 14:26:10 GMT 76 98.1200 XLON 1114587642484313
26/11/2024 14:26:33 GMT 38 98.1000 XLON 1114587642484325
26/11/2024 14:35:39 GMT 86 98.2800 XLON 1114587642484638
26/11/2024 14:35:42 GMT 87 98.2600 XLON 1114587642484641
26/11/2024 14:35:50 GMT 43 98.2400 XLON 1114587642484643
26/11/2024 14:35:50 GMT 82 98.2200 XLON 1114587642484645
26/11/2024 14:40:14 GMT 46 98.3800 XLON 1114587642484846
26/11/2024 14:40:17 GMT 44 98.3600 XLON 1114587642484852
26/11/2024 14:40:31 GMT 45 98.3400 XLON 1114587642484865
26/11/2024 14:42:06 GMT 20 98.3200 XLON 1114587642484911
26/11/2024 14:42:06 GMT 20 98.3200 XLON 1114587642484912
26/11/2024 14:45:36 GMT 46 98.3400 XLON 1114587642485153
26/11/2024 14:46:40 GMT 41 98.3400 XLON 1114587642485166
26/11/2024 14:50:20 GMT 41 98.3000 XLON 1114587642485305
26/11/2024 14:52:01 GMT 7 98.3200 XLON 1114587642485369
26/11/2024 14:52:01 GMT 30 98.3200 XLON 1114587642485370
26/11/2024 14:52:01 GMT 39 98.3000 XLON 1114587642485371
26/11/2024 14:54:41 GMT 37 98.3200 XLON 1114587642485640
26/11/2024 14:55:01 GMT 38 98.3000 XLON 1114587642485646
26/11/2024 14:55:42 GMT 40 98.2800 XLON 1114587642485677
26/11/2024 14:56:41 GMT 35 98.2600 XLON 1114587642485733
26/11/2024 14:56:41 GMT 1 98.2600 XLON 1114587642485734
26/11/2024 14:57:08 GMT 45 98.2200 XLON 1114587642485771
26/11/2024 14:58:15 GMT 37 98.2800 XLON 1114587642485921
26/11/2024 15:02:45 GMT 36 98.3000 XLON 1114587642486177
26/11/2024 15:05:35 GMT 21 98.3400 XLON 1114587642486369
26/11/2024 15:05:35 GMT 21 98.3400 XLON 1114587642486370
26/11/2024 15:05:48 GMT 38 98.3200 XLON 1114587642486376
26/11/2024 15:10:53 GMT 48 98.3800 XLON 1114587642486759
26/11/2024 15:11:00 GMT 36 98.3400 XLON 1114587642486770
26/11/2024 15:17:20 GMT 43 98.3800 XLON 1114587642487100
26/11/2024 15:17:56 GMT 36 98.3600 XLON 1114587642487133
26/11/2024 15:18:15 GMT 45 98.3400 XLON 1114587642487154
26/11/2024 15:20:56 GMT 70 98.2400 XLON 1114587642487298
26/11/2024 15:23:27 GMT 38 98.2000 XLON 1114587642487441
26/11/2024 15:24:51 GMT 39 98.2200 XLON 1114587642487523
26/11/2024 15:24:51 GMT 23 98.2200 XLON 1114587642487524
26/11/2024 15:24:54 GMT 69 98.2000 XLON 1114587642487527
26/11/2024 15:24:54 GMT 50 98.1800 XLON 1114587642487535
26/11/2024 15:25:06 GMT 53 98.1600 XLON 1114587642487550
26/11/2024 15:25:14 GMT 37 98.1400 XLON 1114587642487551
26/11/2024 15:26:21 GMT 34 98.1200 XLON 1114587642487663
26/11/2024 15:26:21 GMT 2 98.1200 XLON 1114587642487664
26/11/2024 15:30:04 GMT 38 98.1600 XLON 1114587642488192
26/11/2024 15:30:08 GMT 62 98.3400 XLON 1114587642488270
26/11/2024 15:30:18 GMT 64 98.3200 XLON 1114587642488382
26/11/2024 15:30:20 GMT 70 98.3000 XLON 1114587642488419
26/11/2024 15:30:27 GMT 41 98.2800 XLON 1114587642488448
26/11/2024 15:30:27 GMT 43 98.2600 XLON 1114587642488453
26/11/2024 15:30:27 GMT 38 98.2400 XLON 1114587642488454
26/11/2024 15:30:40 GMT 40 98.2600 XLON 1114587642488486
26/11/2024 15:30:47 GMT 60 98.4200 XLON 1114587642488549
26/11/2024 15:30:50 GMT 70 98.4000 XLON 1114587642488628
26/11/2024 15:31:02 GMT 37 98.3800 XLON 1114587642488724
26/11/2024 15:31:02 GMT 52 98.3600 XLON 1114587642488725
26/11/2024 15:31:02 GMT 40 98.3200 XLON 1114587642488734
26/11/2024 15:31:02 GMT 13 98.3200 XLON 1114587642488735
26/11/2024 15:31:02 GMT 19 98.3400 XLON 1114587642488743
26/11/2024 15:31:02 GMT 17 98.3400 XLON 1114587642488744
26/11/2024 15:31:05 GMT 36 98.3200 XLON 1114587642488747
26/11/2024 15:31:36 GMT 42 98.3000 XLON 1114587642488918
26/11/2024 15:32:02 GMT 43 98.4200 XLON 1114587642488976
26/11/2024 15:32:25 GMT 36 98.4400 XLON 1114587642489145
26/11/2024 15:32:25 GMT 18 98.4200 XLON 1114587642489147
26/11/2024 15:32:52 GMT 68 98.4600 XLON 1114587642489246
26/11/2024 15:33:04 GMT 36 98.5200 XLON 1114587642489306
26/11/2024 15:33:36 GMT 37 98.5800 XLON 1114587642489409
26/11/2024 15:34:04 GMT 42 98.5600 XLON 1114587642489558
26/11/2024 15:34:36 GMT 38 98.6000 XLON 1114587642489634
26/11/2024 15:34:50 GMT 38 98.5800 XLON 1114587642489669
26/11/2024 15:34:50 GMT 41 98.5600 XLON 1114587642489671
26/11/2024 15:34:51 GMT 37 98.5800 XLON 1114587642489674
26/11/2024 15:34:51 GMT 48 98.5600 XLON 1114587642489680
26/11/2024 15:34:54 GMT 12 98.5400 XLON 1114587642489695
26/11/2024 15:34:54 GMT 15 98.5400 XLON 1114587642489696
26/11/2024 15:34:54 GMT 5 98.5400 XLON 1114587642489697
26/11/2024 15:34:54 GMT 5 98.5400 XLON 1114587642489698
26/11/2024 15:34:54 GMT 38 98.5200 XLON 1114587642489699
26/11/2024 15:34:54 GMT 5 98.5200 XLON 1114587642489700
26/11/2024 15:35:10 GMT 39 98.5400 XLON 1114587642489732
26/11/2024 15:35:17 GMT 36 98.5200 XLON 1114587642489771
26/11/2024 15:35:35 GMT 41 98.5400 XLON 1114587642489879
26/11/2024 15:35:35 GMT 40 98.5800 XLON 1114587642489888
26/11/2024 15:36:04 GMT 36 98.5600 XLON 1114587642489958
26/11/2024 15:36:23 GMT 42 98.5600 XLON 1114587642489976
26/11/2024 15:36:48 GMT 36 98.5200 XLON 1114587642490039
26/11/2024 15:37:22 GMT 14 98.5600 XLON 1114587642490123
26/11/2024 15:37:22 GMT 19 98.5600 XLON 1114587642490126
26/11/2024 15:37:22 GMT 47 98.6000 XLON 1114587642490139
26/11/2024 15:37:59 GMT 11 98.5800 XLON 1114587642490190
26/11/2024 15:37:59 GMT 40 98.6200 XLON 1114587642490193
26/11/2024 15:38:06 GMT 13 98.6200 XLON 1114587642490231
26/11/2024 15:38:06 GMT 43 98.6200 XLON 1114587642490232
26/11/2024 15:38:07 GMT 10 98.6000 XLON 1114587642490233
26/11/2024 15:38:07 GMT 5 98.6000 XLON 1114587642490234
26/11/2024 15:38:07 GMT 24 98.6000 XLON 1114587642490235
26/11/2024 15:38:07 GMT 6 98.5800 XLON 1114587642490255
26/11/2024 15:38:07 GMT 41 98.5800 XLON 1114587642490256
26/11/2024 15:38:07 GMT 43 98.5600 XLON 1114587642490260
26/11/2024 15:38:07 GMT 42 98.5400 XLON 1114587642490263
26/11/2024 15:38:07 GMT 12
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
26/11/2024 10:00:52 GMT 30 98.0800 XLON 1114587642469500
26/11/2024 10:00:52 GMT 57 98.0800 XLON 1114587642469501
26/11/2024 10:03:15 GMT 86 98.2000 XLON 1114587642469620
26/11/2024 10:05:00 GMT 54 98.2600 XLON 1114587642469767
26/11/2024 10:05:07 GMT 61 98.2400 XLON 1114587642469786
26/11/2024 10:07:05 GMT 59 98.2000 XLON 1114587642469958
26/11/2024 10:24:01 GMT 20 98.0800 XLON 1114587642471078
26/11/2024 10:24:01 GMT 20 98.0800 XLON 1114587642471079
26/11/2024 10:24:45 GMT 22 98.0600 XLON 1114587642471118
26/11/2024 10:24:45 GMT 17 98.0600 XLON 1114587642471119
26/11/2024 10:29:21 GMT 37 98.1200 XLON 1114587642471355
26/11/2024 10:29:57 GMT 36 98.1000 XLON 1114587642471381
26/11/2024 10:32:46 GMT 43 98.0800 XLON 1114587642471562
26/11/2024 10:32:46 GMT 43 98.0600 XLON 1114587642471566
26/11/2024 10:37:56 GMT 20 98.0600 XLON 1114587642471861
26/11/2024 10:37:56 GMT 31 98.0600 XLON 1114587642471862
26/11/2024 10:38:00 GMT 29 98.0400 XLON 1114587642471864
26/11/2024 10:38:00 GMT 14 98.0400 XLON 1114587642471865
26/11/2024 10:39:31 GMT 26 98.0600 XLON 1114587642471905
26/11/2024 10:39:31 GMT 15 98.0600 XLON 1114587642471906
26/11/2024 10:39:40 GMT 44 98.0400 XLON 1114587642471929
26/11/2024 10:39:40 GMT 38 98.0200 XLON 1114587642471931
26/11/2024 10:46:53 GMT 70 98.2600 XLON 1114587642472258
26/11/2024 10:46:59 GMT 68 98.2400 XLON 1114587642472261
26/11/2024 10:48:33 GMT 35 98.2600 XLON 1114587642472376
26/11/2024 10:48:33 GMT 8 98.2600 XLON 1114587642472377
26/11/2024 10:48:35 GMT 55 98.2400 XLON 1114587642472378
26/11/2024 10:50:31 GMT 37 98.2600 XLON 1114587642472490
26/11/2024 10:53:48 GMT 47 98.3600 XLON 1114587642472894
26/11/2024 10:53:48 GMT 37 98.3400 XLON 1114587642472895
26/11/2024 10:53:48 GMT 55 98.3200 XLON 1114587642472898
26/11/2024 10:56:57 GMT 7 98.3800 XLON 1114587642473103
26/11/2024 10:56:57 GMT 10 98.3800 XLON 1114587642473104
26/11/2024 10:56:57 GMT 20 98.3800 XLON 1114587642473105
26/11/2024 10:57:14 GMT 37 98.3400 XLON 1114587642473118
26/11/2024 10:57:29 GMT 49 98.3200 XLON 1114587642473145
26/11/2024 10:57:44 GMT 38 98.2800 XLON 1114587642473181
26/11/2024 10:59:59 GMT 45 98.3000 XLON 1114587642473308
26/11/2024 11:06:11 GMT 38 98.3400 XLON 1114587642473595
26/11/2024 11:06:11 GMT 45 98.3200 XLON 1114587642473598
26/11/2024 11:08:50 GMT 49 98.3600 XLON 1114587642473738
26/11/2024 11:16:13 GMT 57 98.4800 XLON 1114587642473976
26/11/2024 11:16:13 GMT 46 98.4600 XLON 1114587642473978
26/11/2024 11:16:13 GMT 46 98.4400 XLON 1114587642473982
26/11/2024 11:17:00 GMT 38 98.4200 XLON 1114587642474015
26/11/2024 11:19:09 GMT 38 98.4000 XLON 1114587642474125
26/11/2024 11:19:13 GMT 49 98.4600 XLON 1114587642474136
26/11/2024 11:19:55 GMT 54 98.4400 XLON 1114587642474160
26/11/2024 11:21:20 GMT 49 98.4400 XLON 1114587642474332
26/11/2024 11:23:21 GMT 47 98.4400 XLON 1114587642474400
26/11/2024 11:29:38 GMT 36 98.5400 XLON 1114587642474698
26/11/2024 11:30:01 GMT 41 98.5200 XLON 1114587642474702
26/11/2024 11:31:07 GMT 47 98.4800 XLON 1114587642474758
26/11/2024 11:31:08 GMT 36 98.4600 XLON 1114587642474782
26/11/2024 11:32:03 GMT 36 98.4600 XLON 1114587642474814
26/11/2024 11:34:11 GMT 43 98.5800 XLON 1114587642474899
26/11/2024 11:34:11 GMT 41 98.5600 XLON 1114587642474903
26/11/2024 11:34:11 GMT 36 98.5400 XLON 1114587642474907
26/11/2024 11:35:14 GMT 44 98.5600 XLON 1114587642474952
26/11/2024 11:36:30 GMT 33 98.6000 XLON 1114587642475010
26/11/2024 11:36:30 GMT 7 98.6000 XLON 1114587642475011
26/11/2024 11:37:01 GMT 38 98.5800 XLON 1114587642475022
26/11/2024 11:38:37 GMT 38 98.5800 XLON 1114587642475094
26/11/2024 11:40:04 GMT 43 98.5600 XLON 1114587642475184
26/11/2024 11:40:10 GMT 55 98.6000 XLON 1114587642475191
26/11/2024 11:40:10 GMT 38 98.5800 XLON 1114587642475192
26/11/2024 11:40:29 GMT 7 98.5800 XLON 1114587642475222
26/11/2024 11:40:29 GMT 7 98.5800 XLON 1114587642475223
26/11/2024 11:46:45 GMT 56 98.6200 XLON 1114587642475523
26/11/2024 11:46:45 GMT 36 98.6000 XLON 1114587642475525
26/11/2024 11:47:30 GMT 59 98.5800 XLON 1114587642475574
26/11/2024 11:49:57 GMT 12 98.6800 XLON 1114587642475779
26/11/2024 11:49:57 GMT 18 98.6800 XLON 1114587642475780
26/11/2024 11:49:57 GMT 18 98.6800 XLON 1114587642475781
26/11/2024 11:50:08 GMT 53 98.6600 XLON 1114587642475796
26/11/2024 11:50:26 GMT 48 98.6400 XLON 1114587642475810
26/11/2024 11:54:59 GMT 37 98.6600 XLON 1114587642475960
26/11/2024 11:55:09 GMT 39 98.6400 XLON 1114587642475977
26/11/2024 11:55:58 GMT 17 98.6400 XLON 1114587642476032
26/11/2024 11:55:58 GMT 21 98.6400 XLON 1114587642476033
26/11/2024 12:00:08 GMT 46 98.6400 XLON 1114587642476205
26/11/2024 12:01:28 GMT 19 98.6200 XLON 1114587642476277
26/11/2024 12:01:28 GMT 19 98.6200 XLON 1114587642476278
26/11/2024 12:05:30 GMT 40 98.6200 XLON 1114587642476597
26/11/2024 12:05:37 GMT 36 98.6000 XLON 1114587642476600
26/11/2024 12:15:32 GMT 37 98.6800 XLON 1114587642477008
26/11/2024 12:19:29 GMT 36 98.6200 XLON 1114587642477214
26/11/2024 12:22:03 GMT 38 98.6200 XLON 1114587642477340
26/11/2024 12:22:16 GMT 39 98.6000 XLON 1114587642477347
26/11/2024 12:26:07 GMT 36 98.6000 XLON 1114587642477476
26/11/2024 12:28:11 GMT 9 98.6600 XLON 1114587642477562
26/11/2024 12:28:11 GMT 25 98.6600 XLON 1114587642477563
26/11/2024 12:28:11 GMT 16 98.6600 XLON 1114587642477564
26/11/2024 12:28:11 GMT 51 98.6400 XLON 1114587642477565
26/11/2024 12:32:25 GMT 46 98.7000 XLON 1114587642477734
26/11/2024 12:39:30 GMT 46 98.8800 XLON 1114587642478091
26/11/2024 12:39:30 GMT 38 98.8600 XLON 1114587642478096
26/11/2024 12:40:18 GMT 36 98.8400 XLON 1114587642478125
26/11/2024 12:41:17 GMT 38 98.8200 XLON 1114587642478174
26/11/2024 12:41:17 GMT 40 98.8000 XLON 1114587642478178
26/11/2024 12:42:10 GMT 38 98.8600 XLON 1114587642478198
26/11/2024 12:47:01 GMT 37 98.9000 XLON 1114587642478443
26/11/2024 12:47:01 GMT 42 98.8800 XLON 1114587642478446
26/11/2024 12:47:12 GMT 36 98.8800 XLON 1114587642478455
26/11/2024 12:53:15 GMT 45 98.9000 XLON 1114587642478624
26/11/2024 12:58:33 GMT 38 98.7400 XLON 1114587642478929
26/11/2024 12:58:33 GMT 36 98.7600 XLON 1114587642478941
26/11/2024 12:58:34 GMT 36 98.7200 XLON 1114587642478949
26/11/2024 12:58:59 GMT 41 98.6800 XLON 1114587642478973
26/11/2024 12:59:56 GMT 38 98.7000 XLON 1114587642479052
26/11/2024 13:02:25 GMT 45 98.6600 XLON 1114587642479260
26/11/2024 13:04:10 GMT 36 98.6800 XLON 1114587642479320
26/11/2024 13:10:15 GMT 3 98.7200 XLON 1114587642479651
26/11/2024 13:10:15 GMT 33 98.7200 XLON 1114587642479652
26/11/2024 13:10:51 GMT 36 98.7400 XLON 1114587642479730
26/11/2024 13:12:25 GMT 38 98.6800 XLON 1114587642479786
26/11/2024 13:19:40 GMT 36 98.7600 XLON 1114587642480209
26/11/2024 13:20:18 GMT 47 98.7000 XLON 1114587642480265
26/11/2024 13:25:10 GMT 39 98.6600 XLON 1114587642480628
26/11/2024 13:25:39 GMT 43 98.6400 XLON 1114587642480639
26/11/2024 13:27:18 GMT 45 98.6000 XLON 1114587642480705
26/11/2024 13:33:00 GMT 36 98.5800 XLON 1114587642481033
26/11/2024 13:33:50 GMT 37 98.5800 XLON 1114587642481092
26/11/2024 13:34:21 GMT 36 98.5800 XLON 1114587642481118
26/11/2024 13:34:42 GMT 47 98.5600 XLON 1114587642481131
26/11/2024 13:34:43 GMT 7 98.5400 XLON 1114587642481133
26/11/2024 13:34:43 GMT 33 98.5400 XLON 1114587642481134
26/11/2024 13:38:25 GMT 42 98.5600 XLON 1114587642481273
26/11/2024 13:38:57 GMT 42 98.5400 XLON 1114587642481287
26/11/2024 13:39:00 GMT 43 98.5400 XLON 1114587642481298
26/11/2024 13:41:19 GMT 40 98.5800 XLON 1114587642481513
26/11/2024 13:41:29 GMT 20 98.5600 XLON 1114587642481525
26/11/2024 13:41:29 GMT 20 98.5600 XLON 1114587642481526
26/11/2024 13:44:36 GMT 37 98.5800 XLON 1114587642481685
26/11/2024 13:50:11 GMT 42 98.6200 XLON 1114587642481956
26/11/2024 13:50:12 GMT 41 98.6000 XLON 1114587642481972
26/11/2024 13:54:34 GMT 36 98.5800 XLON 1114587642482066
26/11/2024 14:00:51 GMT 40 98.6400 XLON 1114587642482476
26/11/2024 14:00:55 GMT 41 98.6200 XLON 1114587642482501
26/11/2024 14:00:55 GMT 37 98.6000 XLON 1114587642482503
26/11/2024 14:01:16 GMT 41 98.6000 XLON 1114587642482554
26/11/2024 14:01:16 GMT 36 98.5800 XLON 1114587642482568
26/11/2024 14:01:16 GMT 43 98.5600 XLON 1114587642482572
26/11/2024 14:01:16 GMT 40 98.5600 XLON 1114587642482592
26/11/2024 14:01:16 GMT 13 98.4200 XLON 1114587642482633
26/11/2024 14:01:16 GMT 13 98.4200 XLON 1114587642482634
26/11/2024 14:01:16 GMT 15 98.4200 XLON 1114587642482635
26/11/2024 14:01:44 GMT 37 98.4600 XLON 1114587642482753
26/11/2024 14:01:44 GMT 50 98.4600 XLON 1114587642482754
26/11/2024 14:01:44 GMT 87 98.4400 XLON 1114587642482756
26/11/2024 14:02:05 GMT 85 98.4200 XLON 1114587642482790
26/11/2024 14:02:05 GMT 89 98.4000 XLON 1114587642482792
26/11/2024 14:02:52 GMT 85 98.4200 XLON 1114587642482873
26/11/2024 14:04:32 GMT 86 98.4200 XLON 1114587642482980
26/11/2024 14:04:47 GMT 88 98.4000 XLON 1114587642482984
26/11/2024 14:04:48 GMT 86 98.3800 XLON 1114587642482989
26/11/2024 14:06:05 GMT 89 98.3600 XLON 1114587642483059
26/11/2024 14:06:10 GMT 21 98.3400 XLON 1114587642483060
26/11/2024 14:06:44 GMT 45 98.3400 XLON 1114587642483099
26/11/2024 14:06:45 GMT 44 98.3200 XLON 1114587642483101
26/11/2024 14:06:51 GMT 54 98.3000 XLON 1114587642483107
26/11/2024 14:07:09 GMT 40 98.2800 XLON 1114587642483125
26/11/2024 14:11:03 GMT 39 98.2000 XLON 1114587642483246
26/11/2024 14:11:05 GMT 40 98.1600 XLON 1114587642483253
26/11/2024 14:11:31 GMT 2 98.1600 XLON 1114587642483277
26/11/2024 14:11:43 GMT 55 98.1400 XLON 1114587642483282
26/11/2024 14:11:43 GMT 38 98.1200 XLON 1114587642483285
26/11/2024 14:11:52 GMT 36 98.0600 XLON 1114587642483296
26/11/2024 14:12:36 GMT 50 98.0800 XLON 1114587642483387
26/11/2024 14:12:36 GMT 14 98.1000 XLON 1114587642483392
26/11/2024 14:12:36 GMT 10 98.1000 XLON 1114587642483393
26/11/2024 14:12:36 GMT 14 98.1000 XLON 1114587642483394
26/11/2024 14:13:47 GMT 12 98.0400 XLON 1114587642483449
26/11/2024 14:17:09 GMT 46 98.0800 XLON 1114587642483632
26/11/2024 14:17:56 GMT 53 98.0600 XLON 1114587642483670
26/11/2024 14:17:59 GMT 27 98.0400 XLON 1114587642483674
26/11/2024 14:19:28 GMT 57 98.0800 XLON 1114587642483859
26/11/2024 14:19:31 GMT 39 98.0600 XLON 1114587642483877
26/11/2024 14:24:56 GMT 82 98.1600 XLON 1114587642484254
26/11/2024 14:24:59 GMT 6 98.1400 XLON 1114587642484256
26/11/2024 14:24:59 GMT 78 98.1400 XLON 1114587642484257
26/11/2024 14:26:10 GMT 76 98.1200 XLON 1114587642484313
26/11/2024 14:26:33 GMT 38 98.1000 XLON 1114587642484325
26/11/2024 14:35:39 GMT 86 98.2800 XLON 1114587642484638
26/11/2024 14:35:42 GMT 87 98.2600 XLON 1114587642484641
26/11/2024 14:35:50 GMT 43 98.2400 XLON 1114587642484643
26/11/2024 14:35:50 GMT 82 98.2200 XLON 1114587642484645
26/11/2024 14:40:14 GMT 46 98.3800 XLON 1114587642484846
26/11/2024 14:40:17 GMT 44 98.3600 XLON 1114587642484852
26/11/2024 14:40:31 GMT 45 98.3400 XLON 1114587642484865
26/11/2024 14:42:06 GMT 20 98.3200 XLON 1114587642484911
26/11/2024 14:42:06 GMT 20 98.3200 XLON 1114587642484912
26/11/2024 14:45:36 GMT 46 98.3400 XLON 1114587642485153
26/11/2024 14:46:40 GMT 41 98.3400 XLON 1114587642485166
26/11/2024 14:50:20 GMT 41 98.3000 XLON 1114587642485305
26/11/2024 14:52:01 GMT 7 98.3200 XLON 1114587642485369
26/11/2024 14:52:01 GMT 30 98.3200 XLON 1114587642485370
26/11/2024 14:52:01 GMT 39 98.3000 XLON 1114587642485371
26/11/2024 14:54:41 GMT 37 98.3200 XLON 1114587642485640
26/11/2024 14:55:01 GMT 38 98.3000 XLON 1114587642485646
26/11/2024 14:55:42 GMT 40 98.2800 XLON 1114587642485677
26/11/2024 14:56:41 GMT 35 98.2600 XLON 1114587642485733
26/11/2024 14:56:41 GMT 1 98.2600 XLON 1114587642485734
26/11/2024 14:57:08 GMT 45 98.2200 XLON 1114587642485771
26/11/2024 14:58:15 GMT 37 98.2800 XLON 1114587642485921
26/11/2024 15:02:45 GMT 36 98.3000 XLON 1114587642486177
26/11/2024 15:05:35 GMT 21 98.3400 XLON 1114587642486369
26/11/2024 15:05:35 GMT 21 98.3400 XLON 1114587642486370
26/11/2024 15:05:48 GMT 38 98.3200 XLON 1114587642486376
26/11/2024 15:10:53 GMT 48 98.3800 XLON 1114587642486759
26/11/2024 15:11:00 GMT 36 98.3400 XLON 1114587642486770
26/11/2024 15:17:20 GMT 43 98.3800 XLON 1114587642487100
26/11/2024 15:17:56 GMT 36 98.3600 XLON 1114587642487133
26/11/2024 15:18:15 GMT 45 98.3400 XLON 1114587642487154
26/11/2024 15:20:56 GMT 70 98.2400 XLON 1114587642487298
26/11/2024 15:23:27 GMT 38 98.2000 XLON 1114587642487441
26/11/2024 15:24:51 GMT 39 98.2200 XLON 1114587642487523
26/11/2024 15:24:51 GMT 23 98.2200 XLON 1114587642487524
26/11/2024 15:24:54 GMT 69 98.2000 XLON 1114587642487527
26/11/2024 15:24:54 GMT 50 98.1800 XLON 1114587642487535
26/11/2024 15:25:06 GMT 53 98.1600 XLON 1114587642487550
26/11/2024 15:25:14 GMT 37 98.1400 XLON 1114587642487551
26/11/2024 15:26:21 GMT 34 98.1200 XLON 1114587642487663
26/11/2024 15:26:21 GMT 2 98.1200 XLON 1114587642487664
26/11/2024 15:30:04 GMT 38 98.1600 XLON 1114587642488192
26/11/2024 15:30:08 GMT 62 98.3400 XLON 1114587642488270
26/11/2024 15:30:18 GMT 64 98.3200 XLON 1114587642488382
26/11/2024 15:30:20 GMT 70 98.3000 XLON 1114587642488419
26/11/2024 15:30:27 GMT 41 98.2800 XLON 1114587642488448
26/11/2024 15:30:27 GMT 43 98.2600 XLON 1114587642488453
26/11/2024 15:30:27 GMT 38 98.2400 XLON 1114587642488454
26/11/2024 15:30:40 GMT 40 98.2600 XLON 1114587642488486
26/11/2024 15:30:47 GMT 60 98.4200 XLON 1114587642488549
26/11/2024 15:30:50 GMT 70 98.4000 XLON 1114587642488628
26/11/2024 15:31:02 GMT 37 98.3800 XLON 1114587642488724
26/11/2024 15:31:02 GMT 52 98.3600 XLON 1114587642488725
26/11/2024 15:31:02 GMT 40 98.3200 XLON 1114587642488734
26/11/2024 15:31:02 GMT 13 98.3200 XLON 1114587642488735
26/11/2024 15:31:02 GMT 19 98.3400 XLON 1114587642488743
26/11/2024 15:31:02 GMT 17 98.3400 XLON 1114587642488744
26/11/2024 15:31:05 GMT 36 98.3200 XLON 1114587642488747
26/11/2024 15:31:36 GMT 42 98.3000 XLON 1114587642488918
26/11/2024 15:32:02 GMT 43 98.4200 XLON 1114587642488976
26/11/2024 15:32:25 GMT 36 98.4400 XLON 1114587642489145
26/11/2024 15:32:25 GMT 18 98.4200 XLON 1114587642489147
26/11/2024 15:32:52 GMT 68 98.4600 XLON 1114587642489246
26/11/2024 15:33:04 GMT 36 98.5200 XLON 1114587642489306
26/11/2024 15:33:36 GMT 37 98.5800 XLON 1114587642489409
26/11/2024 15:34:04 GMT 42 98.5600 XLON 1114587642489558
26/11/2024 15:34:36 GMT 38 98.6000 XLON 1114587642489634
26/11/2024 15:34:50 GMT 38 98.5800 XLON 1114587642489669
26/11/2024 15:34:50 GMT 41 98.5600 XLON 1114587642489671
26/11/2024 15:34:51 GMT 37 98.5800 XLON 1114587642489674
26/11/2024 15:34:51 GMT 48 98.5600 XLON 1114587642489680
26/11/2024 15:34:54 GMT 12 98.5400 XLON 1114587642489695
26/11/2024 15:34:54 GMT 15 98.5400 XLON 1114587642489696
26/11/2024 15:34:54 GMT 5 98.5400 XLON 1114587642489697
26/11/2024 15:34:54 GMT 5 98.5400 XLON 1114587642489698
26/11/2024 15:34:54 GMT 38 98.5200 XLON 1114587642489699
26/11/2024 15:34:54 GMT 5 98.5200 XLON 1114587642489700
26/11/2024 15:35:10 GMT 39 98.5400 XLON 1114587642489732
26/11/2024 15:35:17 GMT 36 98.5200 XLON 1114587642489771
26/11/2024 15:35:35 GMT 41 98.5400 XLON 1114587642489879
26/11/2024 15:35:35 GMT 40 98.5800 XLON 1114587642489888
26/11/2024 15:36:04 GMT 36 98.5600 XLON 1114587642489958
26/11/2024 15:36:23 GMT 42 98.5600 XLON 1114587642489976
26/11/2024 15:36:48 GMT 36 98.5200 XLON 1114587642490039
26/11/2024 15:37:22 GMT 14 98.5600 XLON 1114587642490123
26/11/2024 15:37:22 GMT 19 98.5600 XLON 1114587642490126
26/11/2024 15:37:22 GMT 47 98.6000 XLON 1114587642490139
26/11/2024 15:37:59 GMT 11 98.5800 XLON 1114587642490190
26/11/2024 15:37:59 GMT 40 98.6200 XLON 1114587642490193
26/11/2024 15:38:06 GMT 13 98.6200 XLON 1114587642490231
26/11/2024 15:38:06 GMT 43 98.6200 XLON 1114587642490232
26/11/2024 15:38:07 GMT 10 98.6000 XLON 1114587642490233
26/11/2024 15:38:07 GMT 5 98.6000 XLON 1114587642490234
26/11/2024 15:38:07 GMT 24 98.6000 XLON 1114587642490235
26/11/2024 15:38:07 GMT 6 98.5800 XLON 1114587642490255
26/11/2024 15:38:07 GMT 41 98.5800 XLON 1114587642490256
26/11/2024 15:38:07 GMT 43 98.5600 XLON 1114587642490260
26/11/2024 15:38:07 GMT 42 98.5400 XLON 1114587642490263
26/11/2024 15:38:07 GMT 12
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
26/11/2024 10:00:52 GMT 30 98.0800 XLON 1114587642469500
26/11/2024 10:00:52 GMT 57 98.0800 XLON 1114587642469501
26/11/2024 10:03:15 GMT 86 98.2000 XLON 1114587642469620
26/11/2024 10:05:00 GMT 54 98.2600 XLON 1114587642469767
26/11/2024 10:05:07 GMT 61 98.2400 XLON 1114587642469786
26/11/2024 10:07:05 GMT 59 98.2000 XLON 1114587642469958
26/11/2024 10:24:01 GMT 20 98.0800 XLON 1114587642471078
26/11/2024 10:24:01 GMT 20 98.0800 XLON 1114587642471079
26/11/2024 10:24:45 GMT 22 98.0600 XLON 1114587642471118
26/11/2024 10:24:45 GMT 17 98.0600 XLON 1114587642471119
26/11/2024 10:29:21 GMT 37 98.1200 XLON 1114587642471355
26/11/2024 10:29:57 GMT 36 98.1000 XLON 1114587642471381
26/11/2024 10:32:46 GMT 43 98.0800 XLON 1114587642471562
26/11/2024 10:32:46 GMT 43 98.0600 XLON 1114587642471566
26/11/2024 10:37:56 GMT 20 98.0600 XLON 1114587642471861
26/11/2024 10:37:56 GMT 31 98.0600 XLON 1114587642471862
26/11/2024 10:38:00 GMT 29 98.0400 XLON 1114587642471864
26/11/2024 10:38:00 GMT 14 98.0400 XLON 1114587642471865
26/11/2024 10:39:31 GMT 26 98.0600 XLON 1114587642471905
26/11/2024 10:39:31 GMT 15 98.0600 XLON 1114587642471906
26/11/2024 10:39:40 GMT 44 98.0400 XLON 1114587642471929
26/11/2024 10:39:40 GMT 38 98.0200 XLON 1114587642471931
26/11/2024 10:46:53 GMT 70 98.2600 XLON 1114587642472258
26/11/2024 10:46:59 GMT 68 98.2400 XLON 1114587642472261
26/11/2024 10:48:33 GMT 35 98.2600 XLON 1114587642472376
26/11/2024 10:48:33 GMT 8 98.2600 XLON 1114587642472377
26/11/2024 10:48:35 GMT 55 98.2400 XLON 1114587642472378
26/11/2024 10:50:31 GMT 37 98.2600 XLON 1114587642472490
26/11/2024 10:53:48 GMT 47 98.3600 XLON 1114587642472894
26/11/2024 10:53:48 GMT 37 98.3400 XLON 1114587642472895
26/11/2024 10:53:48 GMT 55 98.3200 XLON 1114587642472898
26/11/2024 10:56:57 GMT 7 98.3800 XLON 1114587642473103
26/11/2024 10:56:57 GMT 10 98.3800 XLON 1114587642473104
26/11/2024 10:56:57 GMT 20 98.3800 XLON 1114587642473105
26/11/2024 10:57:14 GMT 37 98.3400 XLON 1114587642473118
26/11/2024 10:57:29 GMT 49 98.3200 XLON 1114587642473145
26/11/2024 10:57:44 GMT 38 98.2800 XLON 1114587642473181
26/11/2024 10:59:59 GMT 45 98.3000 XLON 1114587642473308
26/11/2024 11:06:11 GMT 38 98.3400 XLON 1114587642473595
26/11/2024 11:06:11 GMT 45 98.3200 XLON 1114587642473598
26/11/2024 11:08:50 GMT 49 98.3600 XLON 1114587642473738
26/11/2024 11:16:13 GMT 57 98.4800 XLON 1114587642473976
26/11/2024 11:16:13 GMT 46 98.4600 XLON 1114587642473978
26/11/2024 11:16:13 GMT 46 98.4400 XLON 1114587642473982
26/11/2024 11:17:00 GMT 38 98.4200 XLON 1114587642474015
26/11/2024 11:19:09 GMT 38 98.4000 XLON 1114587642474125
26/11/2024 11:19:13 GMT 49 98.4600 XLON 1114587642474136
26/11/2024 11:19:55 GMT 54 98.4400 XLON 1114587642474160
26/11/2024 11:21:20 GMT 49 98.4400 XLON 1114587642474332
26/11/2024 11:23:21 GMT 47 98.4400 XLON 1114587642474400
26/11/2024 11:29:38 GMT 36 98.5400 XLON 1114587642474698
26/11/2024 11:30:01 GMT 41 98.5200 XLON 1114587642474702
26/11/2024 11:31:07 GMT 47 98.4800 XLON 1114587642474758
26/11/2024 11:31:08 GMT 36 98.4600 XLON 1114587642474782
26/11/2024 11:32:03 GMT 36 98.4600 XLON 1114587642474814
26/11/2024 11:34:11 GMT 43 98.5800 XLON 1114587642474899
26/11/2024 11:34:11 GMT 41 98.5600 XLON 1114587642474903
26/11/2024 11:34:11 GMT 36 98.5400 XLON 1114587642474907
26/11/2024 11:35:14 GMT 44 98.5600 XLON 1114587642474952
26/11/2024 11:36:30 GMT 33 98.6000 XLON 1114587642475010
26/11/2024 11:36:30 GMT 7 98.6000 XLON 1114587642475011
26/11/2024 11:37:01 GMT 38 98.5800 XLON 1114587642475022
26/11/2024 11:38:37 GMT 38 98.5800 XLON 1114587642475094
26/11/2024 11:40:04 GMT 43 98.5600 XLON 1114587642475184
26/11/2024 11:40:10 GMT 55 98.6000 XLON 1114587642475191
26/11/2024 11:40:10 GMT 38 98.5800 XLON 1114587642475192
26/11/2024 11:40:29 GMT 7 98.5800 XLON 1114587642475222
26/11/2024 11:40:29 GMT 7 98.5800 XLON 1114587642475223
26/11/2024 11:46:45 GMT 56 98.6200 XLON 1114587642475523
26/11/2024 11:46:45 GMT 36 98.6000 XLON 1114587642475525
26/11/2024 11:47:30 GMT 59 98.5800 XLON 1114587642475574
26/11/2024 11:49:57 GMT 12 98.6800 XLON 1114587642475779
26/11/2024 11:49:57 GMT 18 98.6800 XLON 1114587642475780
26/11/2024 11:49:57 GMT 18 98.6800 XLON 1114587642475781
26/11/2024 11:50:08 GMT 53 98.6600 XLON 1114587642475796
26/11/2024 11:50:26 GMT 48 98.6400 XLON 1114587642475810
26/11/2024 11:54:59 GMT 37 98.6600 XLON 1114587642475960
26/11/2024 11:55:09 GMT 39 98.6400 XLON 1114587642475977
26/11/2024 11:55:58 GMT 17 98.6400 XLON 1114587642476032
26/11/2024 11:55:58 GMT 21 98.6400 XLON 1114587642476033
26/11/2024 12:00:08 GMT 46 98.6400 XLON 1114587642476205
26/11/2024 12:01:28 GMT 19 98.6200 XLON 1114587642476277
26/11/2024 12:01:28 GMT 19 98.6200 XLON 1114587642476278
26/11/2024 12:05:30 GMT 40 98.6200 XLON 1114587642476597
26/11/2024 12:05:37 GMT 36 98.6000 XLON 1114587642476600
26/11/2024 12:15:32 GMT 37 98.6800 XLON 1114587642477008
26/11/2024 12:19:29 GMT 36 98.6200 XLON 1114587642477214
26/11/2024 12:22:03 GMT 38 98.6200 XLON 1114587642477340
26/11/2024 12:22:16 GMT 39 98.6000 XLON 1114587642477347
26/11/2024 12:26:07 GMT 36 98.6000 XLON 1114587642477476
26/11/2024 12:28:11 GMT 9 98.6600 XLON 1114587642477562
26/11/2024 12:28:11 GMT 25 98.6600 XLON 1114587642477563
26/11/2024 12:28:11 GMT 16 98.6600 XLON 1114587642477564
26/11/2024 12:28:11 GMT 51 98.6400 XLON 1114587642477565
26/11/2024 12:32:25 GMT 46 98.7000 XLON 1114587642477734
26/11/2024 12:39:30 GMT 46 98.8800 XLON 1114587642478091
26/11/2024 12:39:30 GMT 38 98.8600 XLON 1114587642478096
26/11/2024 12:40:18 GMT 36 98.8400 XLON 1114587642478125
26/11/2024 12:41:17 GMT 38 98.8200 XLON 1114587642478174
26/11/2024 12:41:17 GMT 40 98.8000 XLON 1114587642478178
26/11/2024 12:42:10 GMT 38 98.8600 XLON 1114587642478198
26/11/2024 12:47:01 GMT 37 98.9000 XLON 1114587642478443
26/11/2024 12:47:01 GMT 42 98.8800 XLON 1114587642478446
26/11/2024 12:47:12 GMT 36 98.8800 XLON 1114587642478455
26/11/2024 12:53:15 GMT 45 98.9000 XLON 1114587642478624
26/11/2024 12:58:33 GMT 38 98.7400 XLON 1114587642478929
26/11/2024 12:58:33 GMT 36 98.7600 XLON 1114587642478941
26/11/2024 12:58:34 GMT 36 98.7200 XLON 1114587642478949
26/11/2024 12:58:59 GMT 41 98.6800 XLON 1114587642478973
26/11/2024 12:59:56 GMT 38 98.7000 XLON 1114587642479052
26/11/2024 13:02:25 GMT 45 98.6600 XLON 1114587642479260
26/11/2024 13:04:10 GMT 36 98.6800 XLON 1114587642479320
26/11/2024 13:10:15 GMT 3 98.7200 XLON 1114587642479651
26/11/2024 13:10:15 GMT 33 98.7200 XLON 1114587642479652
26/11/2024 13:10:51 GMT 36 98.7400 XLON 1114587642479730
26/11/2024 13:12:25 GMT 38 98.6800 XLON 1114587642479786
26/11/2024 13:19:40 GMT 36 98.7600 XLON 1114587642480209
26/11/2024 13:20:18 GMT 47 98.7000 XLON 1114587642480265
26/11/2024 13:25:10 GMT 39 98.6600 XLON 1114587642480628
26/11/2024 13:25:39 GMT 43 98.6400 XLON 1114587642480639
26/11/2024 13:27:18 GMT 45 98.6000 XLON 1114587642480705
26/11/2024 13:33:00 GMT 36 98.5800 XLON 1114587642481033
26/11/2024 13:33:50 GMT 37 98.5800 XLON 1114587642481092
26/11/2024 13:34:21 GMT 36 98.5800 XLON 1114587642481118
26/11/2024 13:34:42 GMT 47 98.5600 XLON 1114587642481131
26/11/2024 13:34:43 GMT 7 98.5400 XLON 1114587642481133
26/11/2024 13:34:43 GMT 33 98.5400 XLON 1114587642481134
26/11/2024 13:38:25 GMT 42 98.5600 XLON 1114587642481273
26/11/2024 13:38:57 GMT 42 98.5400 XLON 1114587642481287
26/11/2024 13:39:00 GMT 43 98.5400 XLON 1114587642481298
26/11/2024 13:41:19 GMT 40 98.5800 XLON 1114587642481513
26/11/2024 13:41:29 GMT 20 98.5600 XLON 1114587642481525
26/11/2024 13:41:29 GMT 20 98.5600 XLON 1114587642481526
26/11/2024 13:44:36 GMT 37 98.5800 XLON 1114587642481685
26/11/2024 13:50:11 GMT 42 98.6200 XLON 1114587642481956
26/11/2024 13:50:12 GMT 41 98.6000 XLON 1114587642481972
26/11/2024 13:54:34 GMT 36 98.5800 XLON 1114587642482066
26/11/2024 14:00:51 GMT 40 98.6400 XLON 1114587642482476
26/11/2024 14:00:55 GMT 41 98.6200 XLON 1114587642482501
26/11/2024 14:00:55 GMT 37 98.6000 XLON 1114587642482503
26/11/2024 14:01:16 GMT 41 98.6000 XLON 1114587642482554
26/11/2024 14:01:16 GMT 36 98.5800 XLON 1114587642482568
26/11/2024 14:01:16 GMT 43 98.5600 XLON 1114587642482572
26/11/2024 14:01:16 GMT 40 98.5600 XLON 1114587642482592
26/11/2024 14:01:16 GMT 13 98.4200 XLON 1114587642482633
26/11/2024 14:01:16 GMT 13 98.4200 XLON 1114587642482634
26/11/2024 14:01:16 GMT 15 98.4200 XLON 1114587642482635
26/11/2024 14:01:44 GMT 37 98.4600 XLON 1114587642482753
26/11/2024 14:01:44 GMT 50 98.4600 XLON 1114587642482754
26/11/2024 14:01:44 GMT 87 98.4400 XLON 1114587642482756
26/11/2024 14:02:05 GMT 85 98.4200 XLON 1114587642482790
26/11/2024 14:02:05 GMT 89 98.4000 XLON 1114587642482792
26/11/2024 14:02:52 GMT 85 98.4200 XLON 1114587642482873
26/11/2024 14:04:32 GMT 86 98.4200 XLON 1114587642482980
26/11/2024 14:04:47 GMT 88 98.4000 XLON 1114587642482984
26/11/2024 14:04:48 GMT 86 98.3800 XLON 1114587642482989
26/11/2024 14:06:05 GMT 89 98.3600 XLON 1114587642483059
26/11/2024 14:06:10 GMT 21 98.3400 XLON 1114587642483060
26/11/2024 14:06:44 GMT 45 98.3400 XLON 1114587642483099
26/11/2024 14:06:45 GMT 44 98.3200 XLON 1114587642483101
26/11/2024 14:06:51 GMT 54 98.3000 XLON 1114587642483107
26/11/2024 14:07:09 GMT 40 98.2800 XLON 1114587642483125
26/11/2024 14:11:03 GMT 39 98.2000 XLON 1114587642483246
26/11/2024 14:11:05 GMT 40 98.1600 XLON 1114587642483253
26/11/2024 14:11:31 GMT 2 98.1600 XLON 1114587642483277
26/11/2024 14:11:43 GMT 55 98.1400 XLON 1114587642483282
26/11/2024 14:11:43 GMT 38 98.1200 XLON 1114587642483285
26/11/2024 14:11:52 GMT 36 98.0600 XLON 1114587642483296
26/11/2024 14:12:36 GMT 50 98.0800 XLON 1114587642483387
26/11/2024 14:12:36 GMT 14 98.1000 XLON 1114587642483392
26/11/2024 14:12:36 GMT 10 98.1000 XLON 1114587642483393
26/11/2024 14:12:36 GMT 14 98.1000 XLON 1114587642483394
26/11/2024 14:13:47 GMT 12 98.0400 XLON 1114587642483449
26/11/2024 14:17:09 GMT 46 98.0800 XLON 1114587642483632
26/11/2024 14:17:56 GMT 53 98.0600 XLON 1114587642483670
26/11/2024 14:17:59 GMT 27 98.0400 XLON 1114587642483674
26/11/2024 14:19:28 GMT 57 98.0800 XLON 1114587642483859
26/11/2024 14:19:31 GMT 39 98.0600 XLON 1114587642483877
26/11/2024 14:24:56 GMT 82 98.1600 XLON 1114587642484254
26/11/2024 14:24:59 GMT 6 98.1400 XLON 1114587642484256
26/11/2024 14:24:59 GMT 78 98.1400 XLON 1114587642484257
26/11/2024 14:26:10 GMT 76 98.1200 XLON 1114587642484313
26/11/2024 14:26:33 GMT 38 98.1000 XLON 1114587642484325
26/11/2024 14:35:39 GMT 86 98.2800 XLON 1114587642484638
26/11/2024 14:35:42 GMT 87 98.2600 XLON 1114587642484641
26/11/2024 14:35:50 GMT 43 98.2400 XLON 1114587642484643
26/11/2024 14:35:50 GMT 82 98.2200 XLON 1114587642484645
26/11/2024 14:40:14 GMT 46 98.3800 XLON 1114587642484846
26/11/2024 14:40:17 GMT 44 98.3600 XLON 1114587642484852
26/11/2024 14:40:31 GMT 45 98.3400 XLON 1114587642484865
26/11/2024 14:42:06 GMT 20 98.3200 XLON 1114587642484911
26/11/2024 14:42:06 GMT 20 98.3200 XLON 1114587642484912
26/11/2024 14:45:36 GMT 46 98.3400 XLON 1114587642485153
26/11/2024 14:46:40 GMT 41 98.3400 XLON 1114587642485166
26/11/2024 14:50:20 GMT 41 98.3000 XLON 1114587642485305
26/11/2024 14:52:01 GMT 7 98.3200 XLON 1114587642485369
26/11/2024 14:52:01 GMT 30 98.3200 XLON 1114587642485370
26/11/2024 14:52:01 GMT 39 98.3000 XLON 1114587642485371
26/11/2024 14:54:41 GMT 37 98.3200 XLON 1114587642485640
26/11/2024 14:55:01 GMT 38 98.3000 XLON 1114587642485646
26/11/2024 14:55:42 GMT 40 98.2800 XLON 1114587642485677
26/11/2024 14:56:41 GMT 35 98.2600 XLON 1114587642485733
26/11/2024 14:56:41 GMT 1 98.2600 XLON 1114587642485734
26/11/2024 14:57:08 GMT 45 98.2200 XLON 1114587642485771
26/11/2024 14:58:15 GMT 37 98.2800 XLON 1114587642485921
26/11/2024 15:02:45 GMT 36 98.3000 XLON 1114587642486177
26/11/2024 15:05:35 GMT 21 98.3400 XLON 1114587642486369
26/11/2024 15:05:35 GMT 21 98.3400 XLON 1114587642486370
26/11/2024 15:05:48 GMT 38 98.3200 XLON 1114587642486376
26/11/2024 15:10:53 GMT 48 98.3800 XLON 1114587642486759
26/11/2024 15:11:00 GMT 36 98.3400 XLON 1114587642486770
26/11/2024 15:17:20 GMT 43 98.3800 XLON 1114587642487100
26/11/2024 15:17:56 GMT 36 98.3600 XLON 1114587642487133
26/11/2024 15:18:15 GMT 45 98.3400 XLON 1114587642487154
26/11/2024 15:20:56 GMT 70 98.2400 XLON 1114587642487298
26/11/2024 15:23:27 GMT 38 98.2000 XLON 1114587642487441
26/11/2024 15:24:51 GMT 39 98.2200 XLON 1114587642487523
26/11/2024 15:24:51 GMT 23 98.2200 XLON 1114587642487524
26/11/2024 15:24:54 GMT 69 98.2000 XLON 1114587642487527
26/11/2024 15:24:54 GMT 50 98.1800 XLON 1114587642487535
26/11/2024 15:25:06 GMT 53 98.1600 XLON 1114587642487550
26/11/2024 15:25:14 GMT 37 98.1400 XLON 1114587642487551
26/11/2024 15:26:21 GMT 34 98.1200 XLON 1114587642487663
26/11/2024 15:26:21 GMT 2 98.1200 XLON 1114587642487664
26/11/2024 15:30:04 GMT 38 98.1600 XLON 1114587642488192
26/11/2024 15:30:08 GMT 62 98.3400 XLON 1114587642488270
26/11/2024 15:30:18 GMT 64 98.3200 XLON 1114587642488382
26/11/2024 15:30:20 GMT 70 98.3000 XLON 1114587642488419
26/11/2024 15:30:27 GMT 41 98.2800 XLON 1114587642488448
26/11/2024 15:30:27 GMT 43 98.2600 XLON 1114587642488453
26/11/2024 15:30:27 GMT 38 98.2400 XLON 1114587642488454
26/11/2024 15:30:40 GMT 40 98.2600 XLON 1114587642488486
26/11/2024 15:30:47 GMT 60 98.4200 XLON 1114587642488549
26/11/2024 15:30:50 GMT 70 98.4000 XLON 1114587642488628
26/11/2024 15:31:02 GMT 37 98.3800 XLON 1114587642488724
26/11/2024 15:31:02 GMT 52 98.3600 XLON 1114587642488725
26/11/2024 15:31:02 GMT 40 98.3200 XLON 1114587642488734
26/11/2024 15:31:02 GMT 13 98.3200 XLON 1114587642488735
26/11/2024 15:31:02 GMT 19 98.3400 XLON 1114587642488743
26/11/2024 15:31:02 GMT 17 98.3400 XLON 1114587642488744
26/11/2024 15:31:05 GMT 36 98.3200 XLON 1114587642488747
26/11/2024 15:31:36 GMT 42 98.3000 XLON 1114587642488918
26/11/2024 15:32:02 GMT 43 98.4200 XLON 1114587642488976
26/11/2024 15:32:25 GMT 36 98.4400 XLON 1114587642489145
26/11/2024 15:32:25 GMT 18 98.4200 XLON 1114587642489147
26/11/2024 15:32:52 GMT 68 98.4600 XLON 1114587642489246
26/11/2024 15:33:04 GMT 36 98.5200 XLON 1114587642489306
26/11/2024 15:33:36 GMT 37 98.5800 XLON 1114587642489409
26/11/2024 15:34:04 GMT 42 98.5600 XLON 1114587642489558
26/11/2024 15:34:36 GMT 38 98.6000 XLON 1114587642489634
26/11/2024 15:34:50 GMT 38 98.5800 XLON 1114587642489669
26/11/2024 15:34:50 GMT 41 98.5600 XLON 1114587642489671
26/11/2024 15:34:51 GMT 37 98.5800 XLON 1114587642489674
26/11/2024 15:34:51 GMT 48 98.5600 XLON 1114587642489680
26/11/2024 15:34:54 GMT 12 98.5400 XLON 1114587642489695
26/11/2024 15:34:54 GMT 15 98.5400 XLON 1114587642489696
26/11/2024 15:34:54 GMT 5 98.5400 XLON 1114587642489697
26/11/2024 15:34:54 GMT 5 98.5400 XLON 1114587642489698
26/11/2024 15:34:54 GMT 38 98.5200 XLON 1114587642489699
26/11/2024 15:34:54 GMT 5 98.5200 XLON 1114587642489700
26/11/2024 15:35:10 GMT 39 98.5400 XLON 1114587642489732
26/11/2024 15:35:17 GMT 36 98.5200 XLON 1114587642489771
26/11/2024 15:35:35 GMT 41 98.5400 XLON 1114587642489879
26/11/2024 15:35:35 GMT 40 98.5800 XLON 1114587642489888
26/11/2024 15:36:04 GMT 36 98.5600 XLON 1114587642489958
26/11/2024 15:36:23 GMT 42 98.5600 XLON 1114587642489976
26/11/2024 15:36:48 GMT 36 98.5200 XLON 1114587642490039
26/11/2024 15:37:22 GMT 14 98.5600 XLON 1114587642490123
26/11/2024 15:37:22 GMT 19 98.5600 XLON 1114587642490126
26/11/2024 15:37:22 GMT 47 98.6000 XLON 1114587642490139
26/11/2024 15:37:59 GMT 11 98.5800 XLON 1114587642490190
26/11/2024 15:37:59 GMT 40 98.6200 XLON 1114587642490193
26/11/2024 15:38:06 GMT 13 98.6200 XLON 1114587642490231
26/11/2024 15:38:06 GMT 43 98.6200 XLON 1114587642490232
26/11/2024 15:38:07 GMT 10 98.6000 XLON 1114587642490233
26/11/2024 15:38:07 GMT 5 98.6000 XLON 1114587642490234
26/11/2024 15:38:07 GMT 24 98.6000 XLON 1114587642490235
26/11/2024 15:38:07 GMT 6 98.5800 XLON 1114587642490255
26/11/2024 15:38:07 GMT 41 98.5800 XLON 1114587642490256
26/11/2024 15:38:07 GMT 43 98.5600 XLON 1114587642490260
26/11/2024 15:38:07 GMT 42 98.5400 XLON 1114587642490263
26/11/2024 15:38:07 GMT 12
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
26/11/2024 10:00:52 GMT 30 98.0800 XLON 1114587642469500
26/11/2024 10:00:52 GMT 57 98.0800 XLON 1114587642469501
26/11/2024 10:03:15 GMT 86 98.2000 XLON 1114587642469620
26/11/2024 10:05:00 GMT 54 98.2600 XLON 1114587642469767
26/11/2024 10:05:07 GMT 61 98.2400 XLON 1114587642469786
26/11/2024 10:07:05 GMT 59 98.2000 XLON 1114587642469958
26/11/2024 10:24:01 GMT 20 98.0800 XLON 1114587642471078
26/11/2024 10:24:01 GMT 20 98.0800 XLON 1114587642471079
26/11/2024 10:24:45 GMT 22 98.0600 XLON 1114587642471118
26/11/2024 10:24:45 GMT 17 98.0600 XLON 1114587642471119
26/11/2024 10:29:21 GMT 37 98.1200 XLON 1114587642471355
26/11/2024 10:29:57 GMT 36 98.1000 XLON 1114587642471381
26/11/2024 10:32:46 GMT 43 98.0800 XLON 1114587642471562
26/11/2024 10:32:46 GMT 43 98.0600 XLON 1114587642471566
26/11/2024 10:37:56 GMT 20 98.0600 XLON 1114587642471861
26/11/2024 10:37:56 GMT 31 98.0600 XLON 1114587642471862
26/11/2024 10:38:00 GMT 29 98.0400 XLON 1114587642471864
26/11/2024 10:38:00 GMT 14 98.0400 XLON 1114587642471865
26/11/2024 10:39:31 GMT 26 98.0600 XLON 1114587642471905
26/11/2024 10:39:31 GMT 15 98.0600 XLON 1114587642471906
26/11/2024 10:39:40 GMT 44 98.0400 XLON 1114587642471929
26/11/2024 10:39:40 GMT 38 98.0200 XLON 1114587642471931
26/11/2024 10:46:53 GMT 70 98.2600 XLON 1114587642472258
26/11/2024 10:46:59 GMT 68 98.2400 XLON 1114587642472261
26/11/2024 10:48:33 GMT 35 98.2600 XLON 1114587642472376
26/11/2024 10:48:33 GMT 8 98.2600 XLON 1114587642472377
26/11/2024 10:48:35 GMT 55 98.2400 XLON 1114587642472378
26/11/2024 10:50:31 GMT 37 98.2600 XLON 1114587642472490
26/11/2024 10:53:48 GMT 47 98.3600 XLON 1114587642472894
26/11/2024 10:53:48 GMT 37 98.3400 XLON 1114587642472895
26/11/2024 10:53:48 GMT 55 98.3200 XLON 1114587642472898
26/11/2024 10:56:57 GMT 7 98.3800 XLON 1114587642473103
26/11/2024 10:56:57 GMT 10 98.3800 XLON 1114587642473104
26/11/2024 10:56:57 GMT 20 98.3800 XLON 1114587642473105
26/11/2024 10:57:14 GMT 37 98.3400 XLON 1114587642473118
26/11/2024 10:57:29 GMT 49 98.3200 XLON 1114587642473145
26/11/2024 10:57:44 GMT 38 98.2800 XLON 1114587642473181
26/11/2024 10:59:59 GMT 45 98.3000 XLON 1114587642473308
26/11/2024 11:06:11 GMT 38 98.3400 XLON 1114587642473595
26/11/2024 11:06:11 GMT 45 98.3200 XLON 1114587642473598
26/11/2024 11:08:50 GMT 49 98.3600 XLON 1114587642473738
26/11/2024 11:16:13 GMT 57 98.4800 XLON 1114587642473976
26/11/2024 11:16:13 GMT 46 98.4600 XLON 1114587642473978
26/11/2024 11:16:13 GMT 46 98.4400 XLON 1114587642473982
26/11/2024 11:17:00 GMT 38 98.4200 XLON 1114587642474015
26/11/2024 11:19:09 GMT 38 98.4000 XLON 1114587642474125
26/11/2024 11:19:13 GMT 49 98.4600 XLON 1114587642474136
26/11/2024 11:19:55 GMT 54 98.4400 XLON 1114587642474160
26/11/2024 11:21:20 GMT 49 98.4400 XLON 1114587642474332
26/11/2024 11:23:21 GMT 47 98.4400 XLON 1114587642474400
26/11/2024 11:29:38 GMT 36 98.5400 XLON 1114587642474698
26/11/2024 11:30:01 GMT 41 98.5200 XLON 1114587642474702
26/11/2024 11:31:07 GMT 47 98.4800 XLON 1114587642474758
26/11/2024 11:31:08 GMT 36 98.4600 XLON 1114587642474782
26/11/2024 11:32:03 GMT 36 98.4600 XLON 1114587642474814
26/11/2024 11:34:11 GMT 43 98.5800 XLON 1114587642474899
26/11/2024 11:34:11 GMT 41 98.5600 XLON 1114587642474903
26/11/2024 11:34:11 GMT 36 98.5400 XLON 1114587642474907
26/11/2024 11:35:14 GMT 44 98.5600 XLON 1114587642474952
26/11/2024 11:36:30 GMT 33 98.6000 XLON 1114587642475010
26/11/2024 11:36:30 GMT 7 98.6000 XLON 1114587642475011
26/11/2024 11:37:01 GMT 38 98.5800 XLON 1114587642475022
26/11/2024 11:38:37 GMT 38 98.5800 XLON 1114587642475094
26/11/2024 11:40:04 GMT 43 98.5600 XLON 1114587642475184
26/11/2024 11:40:10 GMT 55 98.6000 XLON 1114587642475191
26/11/2024 11:40:10 GMT 38 98.5800 XLON 1114587642475192
26/11/2024 11:40:29 GMT 7 98.5800 XLON 1114587642475222
26/11/2024 11:40:29 GMT 7 98.5800 XLON 1114587642475223
26/11/2024 11:46:45 GMT 56 98.6200 XLON 1114587642475523
26/11/2024 11:46:45 GMT 36 98.6000 XLON 1114587642475525
26/11/2024 11:47:30 GMT 59 98.5800 XLON 1114587642475574
26/11/2024 11:49:57 GMT 12 98.6800 XLON 1114587642475779
26/11/2024 11:49:57 GMT 18 98.6800 XLON 1114587642475780
26/11/2024 11:49:57 GMT 18 98.6800 XLON 1114587642475781
26/11/2024 11:50:08 GMT 53 98.6600 XLON 1114587642475796
26/11/2024 11:50:26 GMT 48 98.6400 XLON 1114587642475810
26/11/2024 11:54:59 GMT 37 98.6600 XLON 1114587642475960
26/11/2024 11:55:09 GMT 39 98.6400 XLON 1114587642475977
26/11/2024 11:55:58 GMT 17 98.6400 XLON 1114587642476032
26/11/2024 11:55:58 GMT 21 98.6400 XLON 1114587642476033
26/11/2024 12:00:08 GMT 46 98.6400 XLON 1114587642476205
26/11/2024 12:01:28 GMT 19 98.6200 XLON 1114587642476277
26/11/2024 12:01:28 GMT 19 98.6200 XLON 1114587642476278
26/11/2024 12:05:30 GMT 40 98.6200 XLON 1114587642476597
26/11/2024 12:05:37 GMT 36 98.6000 XLON 1114587642476600
26/11/2024 12:15:32 GMT 37 98.6800 XLON 1114587642477008
26/11/2024 12:19:29 GMT 36 98.6200 XLON 1114587642477214
26/11/2024 12:22:03 GMT 38 98.6200 XLON 1114587642477340
26/11/2024 12:22:16 GMT 39 98.6000 XLON 1114587642477347
26/11/2024 12:26:07 GMT 36 98.6000 XLON 1114587642477476
26/11/2024 12:28:11 GMT 9 98.6600 XLON 1114587642477562
26/11/2024 12:28:11 GMT 25 98.6600 XLON 1114587642477563
26/11/2024 12:28:11 GMT 16 98.6600 XLON 1114587642477564
26/11/2024 12:28:11 GMT 51 98.6400 XLON 1114587642477565
26/11/2024 12:32:25 GMT 46 98.7000 XLON 1114587642477734
26/11/2024 12:39:30 GMT 46 98.8800 XLON 1114587642478091
26/11/2024 12:39:30 GMT 38 98.8600 XLON 1114587642478096
26/11/2024 12:40:18 GMT 36 98.8400 XLON 1114587642478125
26/11/2024 12:41:17 GMT 38 98.8200 XLON 1114587642478174
26/11/2024 12:41:17 GMT 40 98.8000 XLON 1114587642478178
26/11/2024 12:42:10 GMT 38 98.8600 XLON 1114587642478198
26/11/2024 12:47:01 GMT 37 98.9000 XLON 1114587642478443
26/11/2024 12:47:01 GMT 42 98.8800 XLON 1114587642478446
26/11/2024 12:47:12 GMT 36 98.8800 XLON 1114587642478455
26/11/2024 12:53:15 GMT 45 98.9000 XLON 1114587642478624
26/11/2024 12:58:33 GMT 38 98.7400 XLON 1114587642478929
26/11/2024 12:58:33 GMT 36 98.7600 XLON 1114587642478941
26/11/2024 12:58:34 GMT 36 98.7200 XLON 1114587642478949
26/11/2024 12:58:59 GMT 41 98.6800 XLON 1114587642478973
26/11/2024 12:59:56 GMT 38 98.7000 XLON 1114587642479052
26/11/2024 13:02:25 GMT 45 98.6600 XLON 1114587642479260
26/11/2024 13:04:10 GMT 36 98.6800 XLON 1114587642479320
26/11/2024 13:10:15 GMT 3 98.7200 XLON 1114587642479651
26/11/2024 13:10:15 GMT 33 98.7200 XLON 1114587642479652
26/11/2024 13:10:51 GMT 36 98.7400 XLON 1114587642479730
26/11/2024 13:12:25 GMT 38 98.6800 XLON 1114587642479786
26/11/2024 13:19:40 GMT 36 98.7600 XLON 1114587642480209
26/11/2024 13:20:18 GMT 47 98.7000 XLON 1114587642480265
26/11/2024 13:25:10 GMT 39 98.6600 XLON 1114587642480628
26/11/2024 13:25:39 GMT 43 98.6400 XLON 1114587642480639
26/11/2024 13:27:18 GMT 45 98.6000 XLON 1114587642480705
26/11/2024 13:33:00 GMT 36 98.5800 XLON 1114587642481033
26/11/2024 13:33:50 GMT 37 98.5800 XLON 1114587642481092
26/11/2024 13:34:21 GMT 36 98.5800 XLON 1114587642481118
26/11/2024 13:34:42 GMT 47 98.5600 XLON 1114587642481131
26/11/2024 13:34:43 GMT 7 98.5400 XLON 1114587642481133
26/11/2024 13:34:43 GMT 33 98.5400 XLON 1114587642481134
26/11/2024 13:38:25 GMT 42 98.5600 XLON 1114587642481273
26/11/2024 13:38:57 GMT 42 98.5400 XLON 1114587642481287
26/11/2024 13:39:00 GMT 43 98.5400 XLON 1114587642481298
26/11/2024 13:41:19 GMT 40 98.5800 XLON 1114587642481513
26/11/2024 13:41:29 GMT 20 98.5600 XLON 1114587642481525
26/11/2024 13:41:29 GMT 20 98.5600 XLON 1114587642481526
26/11/2024 13:44:36 GMT 37 98.5800 XLON 1114587642481685
26/11/2024 13:50:11 GMT 42 98.6200 XLON 1114587642481956
26/11/2024 13:50:12 GMT 41 98.6000 XLON 1114587642481972
26/11/2024 13:54:34 GMT 36 98.5800 XLON 1114587642482066
26/11/2024 14:00:51 GMT 40 98.6400 XLON 1114587642482476
26/11/2024 14:00:55 GMT 41 98.6200 XLON 1114587642482501
26/11/2024 14:00:55 GMT 37 98.6000 XLON 1114587642482503
26/11/2024 14:01:16 GMT 41 98.6000 XLON 1114587642482554
26/11/2024 14:01:16 GMT 36 98.5800 XLON 1114587642482568
26/11/2024 14:01:16 GMT 43 98.5600 XLON 1114587642482572
26/11/2024 14:01:16 GMT 40 98.5600 XLON 1114587642482592
26/11/2024 14:01:16 GMT 13 98.4200 XLON 1114587642482633
26/11/2024 14:01:16 GMT 13 98.4200 XLON 1114587642482634
26/11/2024 14:01:16 GMT 15 98.4200 XLON 1114587642482635
26/11/2024 14:01:44 GMT 37 98.4600 XLON 1114587642482753
26/11/2024 14:01:44 GMT 50 98.4600 XLON 1114587642482754
26/11/2024 14:01:44 GMT 87 98.4400 XLON 1114587642482756
26/11/2024 14:02:05 GMT 85 98.4200 XLON 1114587642482790
26/11/2024 14:02:05 GMT 89 98.4000 XLON 1114587642482792
26/11/2024 14:02:52 GMT 85 98.4200 XLON 1114587642482873
26/11/2024 14:04:32 GMT 86 98.4200 XLON 1114587642482980
26/11/2024 14:04:47 GMT 88 98.4000 XLON 1114587642482984
26/11/2024 14:04:48 GMT 86 98.3800 XLON 1114587642482989
26/11/2024 14:06:05 GMT 89 98.3600 XLON 1114587642483059
26/11/2024 14:06:10 GMT 21 98.3400 XLON 1114587642483060
26/11/2024 14:06:44 GMT 45 98.3400 XLON 1114587642483099
26/11/2024 14:06:45 GMT 44 98.3200 XLON 1114587642483101
26/11/2024 14:06:51 GMT 54 98.3000 XLON 1114587642483107
26/11/2024 14:07:09 GMT 40 98.2800 XLON 1114587642483125
26/11/2024 14:11:03 GMT 39 98.2000 XLON 1114587642483246
26/11/2024 14:11:05 GMT 40 98.1600 XLON 1114587642483253
26/11/2024 14:11:31 GMT 2 98.1600 XLON 1114587642483277
26/11/2024 14:11:43 GMT 55 98.1400 XLON 1114587642483282
26/11/2024 14:11:43 GMT 38 98.1200 XLON 1114587642483285
26/11/2024 14:11:52 GMT 36 98.0600 XLON 1114587642483296
26/11/2024 14:12:36 GMT 50 98.0800 XLON 1114587642483387
26/11/2024 14:12:36 GMT 14 98.1000 XLON 1114587642483392
26/11/2024 14:12:36 GMT 10 98.1000 XLON 1114587642483393
26/11/2024 14:12:36 GMT 14 98.1000 XLON 1114587642483394
26/11/2024 14:13:47 GMT 12 98.0400 XLON 1114587642483449
26/11/2024 14:17:09 GMT 46 98.0800 XLON 1114587642483632
26/11/2024 14:17:56 GMT 53 98.0600 XLON 1114587642483670
26/11/2024 14:17:59 GMT 27 98.0400 XLON 1114587642483674
26/11/2024 14:19:28 GMT 57 98.0800 XLON 1114587642483859
26/11/2024 14:19:31 GMT 39 98.0600 XLON 1114587642483877
26/11/2024 14:24:56 GMT 82 98.1600 XLON 1114587642484254
26/11/2024 14:24:59 GMT 6 98.1400 XLON 1114587642484256
26/11/2024 14:24:59 GMT 78 98.1400 XLON 1114587642484257
26/11/2024 14:26:10 GMT 76 98.1200 XLON 1114587642484313
26/11/2024 14:26:33 GMT 38 98.1000 XLON 1114587642484325
26/11/2024 14:35:39 GMT 86 98.2800 XLON 1114587642484638
26/11/2024 14:35:42 GMT 87 98.2600 XLON 1114587642484641
26/11/2024 14:35:50 GMT 43 98.2400 XLON 1114587642484643
26/11/2024 14:35:50 GMT 82 98.2200 XLON 1114587642484645
26/11/2024 14:40:14 GMT 46 98.3800 XLON 1114587642484846
26/11/2024 14:40:17 GMT 44 98.3600 XLON 1114587642484852
26/11/2024 14:40:31 GMT 45 98.3400 XLON 1114587642484865
26/11/2024 14:42:06 GMT 20 98.3200 XLON 1114587642484911
26/11/2024 14:42:06 GMT 20 98.3200 XLON 1114587642484912
26/11/2024 14:45:36 GMT 46 98.3400 XLON 1114587642485153
26/11/2024 14:46:40 GMT 41 98.3400 XLON 1114587642485166
26/11/2024 14:50:20 GMT 41 98.3000 XLON 1114587642485305
26/11/2024 14:52:01 GMT 7 98.3200 XLON 1114587642485369
26/11/2024 14:52:01 GMT 30 98.3200 XLON 1114587642485370
26/11/2024 14:52:01 GMT 39 98.3000 XLON 1114587642485371
26/11/2024 14:54:41 GMT 37 98.3200 XLON 1114587642485640
26/11/2024 14:55:01 GMT 38 98.3000 XLON 1114587642485646
26/11/2024 14:55:42 GMT 40 98.2800 XLON 1114587642485677
26/11/2024 14:56:41 GMT 35 98.2600 XLON 1114587642485733
26/11/2024 14:56:41 GMT 1 98.2600 XLON 1114587642485734
26/11/2024 14:57:08 GMT 45 98.2200 XLON 1114587642485771
26/11/2024 14:58:15 GMT 37 98.2800 XLON 1114587642485921
26/11/2024 15:02:45 GMT 36 98.3000 XLON 1114587642486177
26/11/2024 15:05:35 GMT 21 98.3400 XLON 1114587642486369
26/11/2024 15:05:35 GMT 21 98.3400 XLON 1114587642486370
26/11/2024 15:05:48 GMT 38 98.3200 XLON 1114587642486376
26/11/2024 15:10:53 GMT 48 98.3800 XLON 1114587642486759
26/11/2024 15:11:00 GMT 36 98.3400 XLON 1114587642486770
26/11/2024 15:17:20 GMT 43 98.3800 XLON 1114587642487100
26/11/2024 15:17:56 GMT 36 98.3600 XLON 1114587642487133
26/11/2024 15:18:15 GMT 45 98.3400 XLON 1114587642487154
26/11/2024 15:20:56 GMT 70 98.2400 XLON 1114587642487298
26/11/2024 15:23:27 GMT 38 98.2000 XLON 1114587642487441
26/11/2024 15:24:51 GMT 39 98.2200 XLON 1114587642487523
26/11/2024 15:24:51 GMT 23 98.2200 XLON 1114587642487524
26/11/2024 15:24:54 GMT 69 98.2000 XLON 1114587642487527
26/11/2024 15:24:54 GMT 50 98.1800 XLON 1114587642487535
26/11/2024 15:25:06 GMT 53 98.1600 XLON 1114587642487550
26/11/2024 15:25:14 GMT 37 98.1400 XLON 1114587642487551
26/11/2024 15:26:21 GMT 34 98.1200 XLON 1114587642487663
26/11/2024 15:26:21 GMT 2 98.1200 XLON 1114587642487664
26/11/2024 15:30:04 GMT 38 98.1600 XLON 1114587642488192
26/11/2024 15:30:08 GMT 62 98.3400 XLON 1114587642488270
26/11/2024 15:30:18 GMT 64 98.3200 XLON 1114587642488382
26/11/2024 15:30:20 GMT 70 98.3000 XLON 1114587642488419
26/11/2024 15:30:27 GMT 41 98.2800 XLON 1114587642488448
26/11/2024 15:30:27 GMT 43 98.2600 XLON 1114587642488453
26/11/2024 15:30:27 GMT 38 98.2400 XLON 1114587642488454
26/11/2024 15:30:40 GMT 40 98.2600 XLON 1114587642488486
26/11/2024 15:30:47 GMT 60 98.4200 XLON 1114587642488549
26/11/2024 15:30:50 GMT 70 98.4000 XLON 1114587642488628
26/11/2024 15:31:02 GMT 37 98.3800 XLON 1114587642488724
26/11/2024 15:31:02 GMT 52 98.3600 XLON 1114587642488725
26/11/2024 15:31:02 GMT 40 98.3200 XLON 1114587642488734
26/11/2024 15:31:02 GMT 13 98.3200 XLON 1114587642488735
26/11/2024 15:31:02 GMT 19 98.3400 XLON 1114587642488743
26/11/2024 15:31:02 GMT 17 98.3400 XLON 1114587642488744
26/11/2024 15:31:05 GMT 36 98.3200 XLON 1114587642488747
26/11/2024 15:31:36 GMT 42 98.3000 XLON 1114587642488918
26/11/2024 15:32:02 GMT 43 98.4200 XLON 1114587642488976
26/11/2024 15:32:25 GMT 36 98.4400 XLON 1114587642489145
26/11/2024 15:32:25 GMT 18 98.4200 XLON 1114587642489147
26/11/2024 15:32:52 GMT 68 98.4600 XLON 1114587642489246
26/11/2024 15:33:04 GMT 36 98.5200 XLON 1114587642489306
26/11/2024 15:33:36 GMT 37 98.5800 XLON 1114587642489409
26/11/2024 15:34:04 GMT 42 98.5600 XLON 1114587642489558
26/11/2024 15:34:36 GMT 38 98.6000 XLON 1114587642489634
26/11/2024 15:34:50 GMT 38 98.5800 XLON 1114587642489669
26/11/2024 15:34:50 GMT 41 98.5600 XLON 1114587642489671
26/11/2024 15:34:51 GMT 37 98.5800 XLON 1114587642489674
26/11/2024 15:34:51 GMT 48 98.5600 XLON 1114587642489680
26/11/2024 15:34:54 GMT 12 98.5400 XLON 1114587642489695
26/11/2024 15:34:54 GMT 15 98.5400 XLON 1114587642489696
26/11/2024 15:34:54 GMT 5 98.5400 XLON 1114587642489697
26/11/2024 15:34:54 GMT 5 98.5400 XLON 1114587642489698
26/11/2024 15:34:54 GMT 38 98.5200 XLON 1114587642489699
26/11/2024 15:34:54 GMT 5 98.5200 XLON 1114587642489700
26/11/2024 15:35:10 GMT 39 98.5400 XLON 1114587642489732
26/11/2024 15:35:17 GMT 36 98.5200 XLON 1114587642489771
26/11/2024 15:35:35 GMT 41 98.5400 XLON 1114587642489879
26/11/2024 15:35:35 GMT 40 98.5800 XLON 1114587642489888
26/11/2024 15:36:04 GMT 36 98.5600 XLON 1114587642489958
26/11/2024 15:36:23 GMT 42 98.5600 XLON 1114587642489976
26/11/2024 15:36:48 GMT 36 98.5200 XLON 1114587642490039
26/11/2024 15:37:22 GMT 14 98.5600 XLON 1114587642490123
26/11/2024 15:37:22 GMT 19 98.5600 XLON 1114587642490126
26/11/2024 15:37:22 GMT 47 98.6000 XLON 1114587642490139
26/11/2024 15:37:59 GMT 11 98.5800 XLON 1114587642490190
26/11/2024 15:37:59 GMT 40 98.6200 XLON 1114587642490193
26/11/2024 15:38:06 GMT 13 98.6200 XLON 1114587642490231
26/11/2024 15:38:06 GMT 43 98.6200 XLON 1114587642490232
26/11/2024 15:38:07 GMT 10 98.6000 XLON 1114587642490233
26/11/2024 15:38:07 GMT 5 98.6000 XLON 1114587642490234
26/11/2024 15:38:07 GMT 24 98.6000 XLON 1114587642490235
26/11/2024 15:38:07 GMT 6 98.5800 XLON 1114587642490255
26/11/2024 15:38:07 GMT 41 98.5800 XLON 1114587642490256
26/11/2024 15:38:07 GMT 43 98.5600 XLON 1114587642490260
26/11/2024 15:38:07 GMT 42 98.5400 XLON 1114587642490263
26/11/2024 15:38:07 GMT 12
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
26/11/2024 10:00:52 GMT 30 98.0800 XLON 1114587642469500
26/11/2024 10:00:52 GMT 57 98.0800 XLON 1114587642469501
26/11/2024 10:03:15 GMT 86 98.2000 XLON 1114587642469620
26/11/2024 10:05:00 GMT 54 98.2600 XLON 1114587642469767
26/11/2024 10:05:07 GMT 61 98.2400 XLON 1114587642469786
26/11/2024 10:07:05 GMT 59 98.2000 XLON 1114587642469958
26/11/2024 10:24:01 GMT 20 98.0800 XLON 1114587642471078
26/11/2024 10:24:01 GMT 20 98.0800 XLON 1114587642471079
26/11/2024 10:24:45 GMT 22 98.0600 XLON 1114587642471118
26/11/2024 10:24:45 GMT 17 98.0600 XLON 1114587642471119
26/11/2024 10:29:21 GMT 37 98.1200 XLON 1114587642471355
26/11/2024 10:29:57 GMT 36 98.1000 XLON 1114587642471381
26/11/2024 10:32:46 GMT 43 98.0800 XLON 1114587642471562
26/11/2024 10:32:46 GMT 43 98.0600 XLON 1114587642471566
26/11/2024 10:37:56 GMT 20 98.0600 XLON 1114587642471861
26/11/2024 10:37:56 GMT 31 98.0600 XLON 1114587642471862
26/11/2024 10:38:00 GMT 29 98.0400 XLON 1114587642471864
26/11/2024 10:38:00 GMT 14 98.0400 XLON 1114587642471865
26/11/2024 10:39:31 GMT 26 98.0600 XLON 1114587642471905
26/11/2024 10:39:31 GMT 15 98.0600 XLON 1114587642471906
26/11/2024 10:39:40 GMT 44 98.0400 XLON 1114587642471929
26/11/2024 10:39:40 GMT 38 98.0200 XLON 1114587642471931
26/11/2024 10:46:53 GMT 70 98.2600 XLON 1114587642472258
26/11/2024 10:46:59 GMT 68 98.2400 XLON 1114587642472261
26/11/2024 10:48:33 GMT 35 98.2600 XLON 1114587642472376
26/11/2024 10:48:33 GMT 8 98.2600 XLON 1114587642472377
26/11/2024 10:48:35 GMT 55 98.2400 XLON 1114587642472378
26/11/2024 10:50:31 GMT 37 98.2600 XLON 1114587642472490
26/11/2024 10:53:48 GMT 47 98.3600 XLON 1114587642472894
26/11/2024 10:53:48 GMT 37 98.3400 XLON 1114587642472895
26/11/2024 10:53:48 GMT 55 98.3200 XLON 1114587642472898
26/11/2024 10:56:57 GMT 7 98.3800 XLON 1114587642473103
26/11/2024 10:56:57 GMT 10 98.3800 XLON 1114587642473104
26/11/2024 10:56:57 GMT 20 98.3800 XLON 1114587642473105
26/11/2024 10:57:14 GMT 37 98.3400 XLON 1114587642473118
26/11/2024 10:57:29 GMT 49 98.3200 XLON 1114587642473145
26/11/2024 10:57:44 GMT 38 98.2800 XLON 1114587642473181
26/11/2024 10:59:59 GMT 45 98.3000 XLON 1114587642473308
26/11/2024 11:06:11 GMT 38 98.3400 XLON 1114587642473595
26/11/2024 11:06:11 GMT 45 98.3200 XLON 1114587642473598
26/11/2024 11:08:50 GMT 49 98.3600 XLON 1114587642473738
26/11/2024 11:16:13 GMT 57 98.4800 XLON 1114587642473976
26/11/2024 11:16:13 GMT 46 98.4600 XLON 1114587642473978
26/11/2024 11:16:13 GMT 46 98.4400 XLON 1114587642473982
26/11/2024 11:17:00 GMT 38 98.4200 XLON 1114587642474015
26/11/2024 11:19:09 GMT 38 98.4000 XLON 1114587642474125
26/11/2024 11:19:13 GMT 49 98.4600 XLON 1114587642474136
26/11/2024 11:19:55 GMT 54 98.4400 XLON 1114587642474160
26/11/2024 11:21:20 GMT 49 98.4400 XLON 1114587642474332
26/11/2024 11:23:21 GMT 47 98.4400 XLON 1114587642474400
26/11/2024 11:29:38 GMT 36 98.5400 XLON 1114587642474698
26/11/2024 11:30:01 GMT 41 98.5200 XLON 1114587642474702
26/11/2024 11:31:07 GMT 47 98.4800 XLON 1114587642474758
26/11/2024 11:31:08 GMT 36 98.4600 XLON 1114587642474782
26/11/2024 11:32:03 GMT 36 98.4600 XLON 1114587642474814
26/11/2024 11:34:11 GMT 43 98.5800 XLON 1114587642474899
26/11/2024 11:34:11 GMT 41 98.5600 XLON 1114587642474903
26/11/2024 11:34:11 GMT 36 98.5400 XLON 1114587642474907
26/11/2024 11:35:14 GMT 44 98.5600 XLON 1114587642474952
26/11/2024 11:36:30 GMT 33 98.6000 XLON 1114587642475010
26/11/2024 11:36:30 GMT 7 98.6000 XLON 1114587642475011
26/11/2024 11:37:01 GMT 38 98.5800 XLON 1114587642475022
26/11/2024 11:38:37 GMT 38 98.5800 XLON 1114587642475094
26/11/2024 11:40:04 GMT 43 98.5600 XLON 1114587642475184
26/11/2024 11:40:10 GMT 55 98.6000 XLON 1114587642475191
26/11/2024 11:40:10 GMT 38 98.5800 XLON 1114587642475192
26/11/2024 11:40:29 GMT 7 98.5800 XLON 1114587642475222
26/11/2024 11:40:29 GMT 7 98.5800 XLON 1114587642475223
26/11/2024 11:46:45 GMT 56 98.6200 XLON 1114587642475523
26/11/2024 11:46:45 GMT 36 98.6000 XLON 1114587642475525
26/11/2024 11:47:30 GMT 59 98.5800 XLON 1114587642475574
26/11/2024 11:49:57 GMT 12 98.6800 XLON 1114587642475779
26/11/2024 11:49:57 GMT 18 98.6800 XLON 1114587642475780
26/11/2024 11:49:57 GMT 18 98.6800 XLON 1114587642475781
26/11/2024 11:50:08 GMT 53 98.6600 XLON 1114587642475796
26/11/2024 11:50:26 GMT 48 98.6400 XLON 1114587642475810
26/11/2024 11:54:59 GMT 37 98.6600 XLON 1114587642475960
26/11/2024 11:55:09 GMT 39 98.6400 XLON 1114587642475977
26/11/2024 11:55:58 GMT 17 98.6400 XLON 1114587642476032
26/11/2024 11:55:58 GMT 21 98.6400 XLON 1114587642476033
26/11/2024 12:00:08 GMT 46 98.6400 XLON 1114587642476205
26/11/2024 12:01:28 GMT 19 98.6200 XLON 1114587642476277
26/11/2024 12:01:28 GMT 19 98.6200 XLON 1114587642476278
26/11/2024 12:05:30 GMT 40 98.6200 XLON 1114587642476597
26/11/2024 12:05:37 GMT 36 98.6000 XLON 1114587642476600
26/11/2024 12:15:32 GMT 37 98.6800 XLON 1114587642477008
26/11/2024 12:19:29 GMT 36 98.6200 XLON 1114587642477214
26/11/2024 12:22:03 GMT 38 98.6200 XLON 1114587642477340
26/11/2024 12:22:16 GMT 39 98.6000 XLON 1114587642477347
26/11/2024 12:26:07 GMT 36 98.6000 XLON 1114587642477476
26/11/2024 12:28:11 GMT 9 98.6600 XLON 1114587642477562
26/11/2024 12:28:11 GMT 25 98.6600 XLON 1114587642477563
26/11/2024 12:28:11 GMT 16 98.6600 XLON 1114587642477564
26/11/2024 12:28:11 GMT 51 98.6400 XLON 1114587642477565
26/11/2024 12:32:25 GMT 46 98.7000 XLON 1114587642477734
26/11/2024 12:39:30 GMT 46 98.8800 XLON 1114587642478091
26/11/2024 12:39:30 GMT 38 98.8600 XLON 1114587642478096
26/11/2024 12:40:18 GMT 36 98.8400 XLON 1114587642478125
26/11/2024 12:41:17 GMT 38 98.8200 XLON 1114587642478174
26/11/2024 12:41:17 GMT 40 98.8000 XLON 1114587642478178
26/11/2024 12:42:10 GMT 38 98.8600 XLON 1114587642478198
26/11/2024 12:47:01 GMT 37 98.9000 XLON 1114587642478443
26/11/2024 12:47:01 GMT 42 98.8800 XLON 1114587642478446
26/11/2024 12:47:12 GMT 36 98.8800 XLON 1114587642478455
26/11/2024 12:53:15 GMT 45 98.9000 XLON 1114587642478624
26/11/2024 12:58:33 GMT 38 98.7400 XLON 1114587642478929
26/11/2024 12:58:33 GMT 36 98.7600 XLON 1114587642478941
26/11/2024 12:58:34 GMT 36 98.7200 XLON 1114587642478949
26/11/2024 12:58:59 GMT 41 98.6800 XLON 1114587642478973
26/11/2024 12:59:56 GMT 38 98.7000 XLON 1114587642479052
26/11/2024 13:02:25 GMT 45 98.6600 XLON 1114587642479260
26/11/2024 13:04:10 GMT 36 98.6800 XLON 1114587642479320
26/11/2024 13:10:15 GMT 3 98.7200 XLON 1114587642479651
26/11/2024 13:10:15 GMT 33 98.7200 XLON 1114587642479652
26/11/2024 13:10:51 GMT 36 98.7400 XLON 1114587642479730
26/11/2024 13:12:25 GMT 38 98.6800 XLON 1114587642479786
26/11/2024 13:19:40 GMT 36 98.7600 XLON 1114587642480209
26/11/2024 13:20:18 GMT 47 98.7000 XLON 1114587642480265
26/11/2024 13:25:10 GMT 39 98.6600 XLON 1114587642480628
26/11/2024 13:25:39 GMT 43 98.6400 XLON 1114587642480639
26/11/2024 13:27:18 GMT 45 98.6000 XLON 1114587642480705
26/11/2024 13:33:00 GMT 36 98.5800 XLON 1114587642481033
26/11/2024 13:33:50 GMT 37 98.5800 XLON 1114587642481092
26/11/2024 13:34:21 GMT 36 98.5800 XLON 1114587642481118
26/11/2024 13:34:42 GMT 47 98.5600 XLON 1114587642481131
26/11/2024 13:34:43 GMT 7 98.5400 XLON 1114587642481133
26/11/2024 13:34:43 GMT 33 98.5400 XLON 1114587642481134
26/11/2024 13:38:25 GMT 42 98.5600 XLON 1114587642481273
26/11/2024 13:38:57 GMT 42 98.5400 XLON 1114587642481287
26/11/2024 13:39:00 GMT 43 98.5400 XLON 1114587642481298
26/11/2024 13:41:19 GMT 40 98.5800 XLON 1114587642481513
26/11/2024 13:41:29 GMT 20 98.5600 XLON 1114587642481525
26/11/2024 13:41:29 GMT 20 98.5600 XLON 1114587642481526
26/11/2024 13:44:36 GMT 37 98.5800 XLON 1114587642481685
26/11/2024 13:50:11 GMT 42 98.6200 XLON 1114587642481956
26/11/2024 13:50:12 GMT 41 98.6000 XLON 1114587642481972
26/11/2024 13:54:34 GMT 36 98.5800 XLON 1114587642482066
26/11/2024 14:00:51 GMT 40 98.6400 XLON 1114587642482476
26/11/2024 14:00:55 GMT 41 98.6200 XLON 1114587642482501
26/11/2024 14:00:55 GMT 37 98.6000 XLON 1114587642482503
26/11/2024 14:01:16 GMT 41 98.6000 XLON 1114587642482554
26/11/2024 14:01:16 GMT 36 98.5800 XLON 1114587642482568
26/11/2024 14:01:16 GMT 43 98.5600 XLON 1114587642482572
26/11/2024 14:01:16 GMT 40 98.5600 XLON 1114587642482592
26/11/2024 14:01:16 GMT 13 98.4200 XLON 1114587642482633
26/11/2024 14:01:16 GMT 13 98.4200 XLON 1114587642482634
26/11/2024 14:01:16 GMT 15 98.4200 XLON 1114587642482635
26/11/2024 14:01:44 GMT 37 98.4600 XLON 1114587642482753
26/11/2024 14:01:44 GMT 50 98.4600 XLON 1114587642482754
26/11/2024 14:01:44 GMT 87 98.4400 XLON 1114587642482756
26/11/2024 14:02:05 GMT 85 98.4200 XLON 1114587642482790
26/11/2024 14:02:05 GMT 89 98.4000 XLON 1114587642482792
26/11/2024 14:02:52 GMT 85 98.4200 XLON 1114587642482873
26/11/2024 14:04:32 GMT 86 98.4200 XLON 1114587642482980
26/11/2024 14:04:47 GMT 88 98.4000 XLON 1114587642482984
26/11/2024 14:04:48 GMT 86 98.3800 XLON 1114587642482989
26/11/2024 14:06:05 GMT 89 98.3600 XLON 1114587642483059
26/11/2024 14:06:10 GMT 21 98.3400 XLON 1114587642483060
26/11/2024 14:06:44 GMT 45 98.3400 XLON 1114587642483099
26/11/2024 14:06:45 GMT 44 98.3200 XLON 1114587642483101
26/11/2024 14:06:51 GMT 54 98.3000 XLON 1114587642483107
26/11/2024 14:07:09 GMT 40 98.2800 XLON 1114587642483125
26/11/2024 14:11:03 GMT 39 98.2000 XLON 1114587642483246
26/11/2024 14:11:05 GMT 40 98.1600 XLON 1114587642483253
26/11/2024 14:11:31 GMT 2 98.1600 XLON 1114587642483277
26/11/2024 14:11:43 GMT 55 98.1400 XLON 1114587642483282
26/11/2024 14:11:43 GMT 38 98.1200 XLON 1114587642483285
26/11/2024 14:11:52 GMT 36 98.0600 XLON 1114587642483296
26/11/2024 14:12:36 GMT 50 98.0800 XLON 1114587642483387
26/11/2024 14:12:36 GMT 14 98.1000 XLON 1114587642483392
26/11/2024 14:12:36 GMT 10 98.1000 XLON 1114587642483393
26/11/2024 14:12:36 GMT 14 98.1000 XLON 1114587642483394
26/11/2024 14:13:47 GMT 12 98.0400 XLON 1114587642483449
26/11/2024 14:17:09 GMT 46 98.0800 XLON 1114587642483632
26/11/2024 14:17:56 GMT 53 98.0600 XLON 1114587642483670
26/11/2024 14:17:59 GMT 27 98.0400 XLON 1114587642483674
26/11/2024 14:19:28 GMT 57 98.0800 XLON 1114587642483859
26/11/2024 14:19:31 GMT 39 98.0600 XLON 1114587642483877
26/11/2024 14:24:56 GMT 82 98.1600 XLON 1114587642484254
26/11/2024 14:24:59 GMT 6 98.1400 XLON 1114587642484256
26/11/2024 14:24:59 GMT 78 98.1400 XLON 1114587642484257
26/11/2024 14:26:10 GMT 76 98.1200 XLON 1114587642484313
26/11/2024 14:26:33 GMT 38 98.1000 XLON 1114587642484325
26/11/2024 14:35:39 GMT 86 98.2800 XLON 1114587642484638
26/11/2024 14:35:42 GMT 87 98.2600 XLON 1114587642484641
26/11/2024 14:35:50 GMT 43 98.2400 XLON 1114587642484643
26/11/2024 14:35:50 GMT 82 98.2200 XLON 1114587642484645
26/11/2024 14:40:14 GMT 46 98.3800 XLON 1114587642484846
26/11/2024 14:40:17 GMT 44 98.3600 XLON 1114587642484852
26/11/2024 14:40:31 GMT 45 98.3400 XLON 1114587642484865
26/11/2024 14:42:06 GMT 20 98.3200 XLON 1114587642484911
26/11/2024 14:42:06 GMT 20 98.3200 XLON 1114587642484912
26/11/2024 14:45:36 GMT 46 98.3400 XLON 1114587642485153
26/11/2024 14:46:40 GMT 41 98.3400 XLON 1114587642485166
26/11/2024 14:50:20 GMT 41 98.3000 XLON 1114587642485305
26/11/2024 14:52:01 GMT 7 98.3200 XLON 1114587642485369
26/11/2024 14:52:01 GMT 30 98.3200 XLON 1114587642485370
26/11/2024 14:52:01 GMT 39 98.3000 XLON 1114587642485371
26/11/2024 14:54:41 GMT 37 98.3200 XLON 1114587642485640
26/11/2024 14:55:01 GMT 38 98.3000 XLON 1114587642485646
26/11/2024 14:55:42 GMT 40 98.2800 XLON 1114587642485677
26/11/2024 14:56:41 GMT 35 98.2600 XLON 1114587642485733
26/11/2024 14:56:41 GMT 1 98.2600 XLON 1114587642485734
26/11/2024 14:57:08 GMT 45 98.2200 XLON 1114587642485771
26/11/2024 14:58:15 GMT 37 98.2800 XLON 1114587642485921
26/11/2024 15:02:45 GMT 36 98.3000 XLON 1114587642486177
26/11/2024 15:05:35 GMT 21 98.3400 XLON 1114587642486369
26/11/2024 15:05:35 GMT 21 98.3400 XLON 1114587642486370
26/11/2024 15:05:48 GMT 38 98.3200 XLON 1114587642486376
26/11/2024 15:10:53 GMT 48 98.3800 XLON 1114587642486759
26/11/2024 15:11:00 GMT 36 98.3400 XLON 1114587642486770
26/11/2024 15:17:20 GMT 43 98.3800 XLON 1114587642487100
26/11/2024 15:17:56 GMT 36 98.3600 XLON 1114587642487133
26/11/2024 15:18:15 GMT 45 98.3400 XLON 1114587642487154
26/11/2024 15:20:56 GMT 70 98.2400 XLON 1114587642487298
26/11/2024 15:23:27 GMT 38 98.2000 XLON 1114587642487441
26/11/2024 15:24:51 GMT 39 98.2200 XLON 1114587642487523
26/11/2024 15:24:51 GMT 23 98.2200 XLON 1114587642487524
26/11/2024 15:24:54 GMT 69 98.2000 XLON 1114587642487527
26/11/2024 15:24:54 GMT 50 98.1800 XLON 1114587642487535
26/11/2024 15:25:06 GMT 53 98.1600 XLON 1114587642487550
26/11/2024 15:25:14 GMT 37 98.1400 XLON 1114587642487551
26/11/2024 15:26:21 GMT 34 98.1200 XLON 1114587642487663
26/11/2024 15:26:21 GMT 2 98.1200 XLON 1114587642487664
26/11/2024 15:30:04 GMT 38 98.1600 XLON 1114587642488192
26/11/2024 15:30:08 GMT 62 98.3400 XLON 1114587642488270
26/11/2024 15:30:18 GMT 64 98.3200 XLON 1114587642488382
26/11/2024 15:30:20 GMT 70 98.3000 XLON 1114587642488419
26/11/2024 15:30:27 GMT 41 98.2800 XLON 1114587642488448
26/11/2024 15:30:27 GMT 43 98.2600 XLON 1114587642488453
26/11/2024 15:30:27 GMT 38 98.2400 XLON 1114587642488454
26/11/2024 15:30:40 GMT 40 98.2600 XLON 1114587642488486
26/11/2024 15:30:47 GMT 60 98.4200 XLON 1114587642488549
26/11/2024 15:30:50 GMT 70 98.4000 XLON 1114587642488628
26/11/2024 15:31:02 GMT 37 98.3800 XLON 1114587642488724
26/11/2024 15:31:02 GMT 52 98.3600 XLON 1114587642488725
26/11/2024 15:31:02 GMT 40 98.3200 XLON 1114587642488734
26/11/2024 15:31:02 GMT 13 98.3200 XLON 1114587642488735
26/11/2024 15:31:02 GMT 19 98.3400 XLON 1114587642488743
26/11/2024 15:31:02 GMT 17 98.3400 XLON 1114587642488744
26/11/2024 15:31:05 GMT 36 98.3200 XLON 1114587642488747
26/11/2024 15:31:36 GMT 42 98.3000 XLON 1114587642488918
26/11/2024 15:32:02 GMT 43 98.4200 XLON 1114587642488976
26/11/2024 15:32:25 GMT 36 98.4400 XLON 1114587642489145
26/11/2024 15:32:25 GMT 18 98.4200 XLON 1114587642489147
26/11/2024 15:32:52 GMT 68 98.4600 XLON 1114587642489246
26/11/2024 15:33:04 GMT 36 98.5200 XLON 1114587642489306
26/11/2024 15:33:36 GMT 37 98.5800 XLON 1114587642489409
26/11/2024 15:34:04 GMT 42 98.5600 XLON 1114587642489558
26/11/2024 15:34:36 GMT 38 98.6000 XLON 1114587642489634
26/11/2024 15:34:50 GMT 38 98.5800 XLON 1114587642489669
26/11/2024 15:34:50 GMT 41 98.5600 XLON 1114587642489671
26/11/2024 15:34:51 GMT 37 98.5800 XLON 1114587642489674
26/11/2024 15:34:51 GMT 48 98.5600 XLON 1114587642489680
26/11/2024 15:34:54 GMT 12 98.5400 XLON 1114587642489695
26/11/2024 15:34:54 GMT 15 98.5400 XLON 1114587642489696
26/11/2024 15:34:54 GMT 5 98.5400 XLON 1114587642489697
26/11/2024 15:34:54 GMT 5 98.5400 XLON 1114587642489698
26/11/2024 15:34:54 GMT 38 98.5200 XLON 1114587642489699
26/11/2024 15:34:54 GMT 5 98.5200 XLON 1114587642489700
26/11/2024 15:35:10 GMT 39 98.5400 XLON 1114587642489732
26/11/2024 15:35:17 GMT 36 98.5200 XLON 1114587642489771
26/11/2024 15:35:35 GMT 41 98.5400 XLON 1114587642489879
26/11/2024 15:35:35 GMT 40 98.5800 XLON 1114587642489888
26/11/2024 15:36:04 GMT 36 98.5600 XLON 1114587642489958
26/11/2024 15:36:23 GMT 42 98.5600 XLON 1114587642489976
26/11/2024 15:36:48 GMT 36 98.5200 XLON 1114587642490039
26/11/2024 15:37:22 GMT 14 98.5600 XLON 1114587642490123
26/11/2024 15:37:22 GMT 19 98.5600 XLON 1114587642490126
26/11/2024 15:37:22 GMT 47 98.6000 XLON 1114587642490139
26/11/2024 15:37:59 GMT 11 98.5800 XLON 1114587642490190
26/11/2024 15:37:59 GMT 40 98.6200 XLON 1114587642490193
26/11/2024 15:38:06 GMT 13 98.6200 XLON 1114587642490231
26/11/2024 15:38:06 GMT 43 98.6200 XLON 1114587642490232
26/11/2024 15:38:07 GMT 10 98.6000 XLON 1114587642490233
26/11/2024 15:38:07 GMT 5 98.6000 XLON 1114587642490234
26/11/2024 15:38:07 GMT 24 98.6000 XLON 1114587642490235
26/11/2024 15:38:07 GMT 6 98.5800 XLON 1114587642490255
26/11/2024 15:38:07 GMT 41 98.5800 XLON 1114587642490256
26/11/2024 15:38:07 GMT 43 98.5600 XLON 1114587642490260
26/11/2024 15:38:07 GMT 42 98.5400 XLON 1114587642490263
26/11/2024 15:38:07 GMT 12
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
26/11/2024 10:00:52 GMT 30 98.0800 XLON 1114587642469500
26/11/2024 10:00:52 GMT 57 98.0800 XLON 1114587642469501
26/11/2024 10:03:15 GMT 86 98.2000 XLON 1114587642469620
26/11/2024 10:05:00 GMT 54 98.2600 XLON 1114587642469767
26/11/2024 10:05:07 GMT 61 98.2400 XLON 1114587642469786
26/11/2024 10:07:05 GMT 59 98.2000 XLON 1114587642469958
26/11/2024 10:24:01 GMT 20 98.0800 XLON 1114587642471078
26/11/2024 10:24:01 GMT 20 98.0800 XLON 1114587642471079
26/11/2024 10:24:45 GMT 22 98.0600 XLON 1114587642471118
26/11/2024 10:24:45 GMT 17 98.0600 XLON 1114587642471119
26/11/2024 10:29:21 GMT 37 98.1200 XLON 1114587642471355
26/11/2024 10:29:57 GMT 36 98.1000 XLON 1114587642471381
26/11/2024 10:32:46 GMT 43 98.0800 XLON 1114587642471562
26/11/2024 10:32:46 GMT 43 98.0600 XLON 1114587642471566
26/11/2024 10:37:56 GMT 20 98.0600 XLON 1114587642471861
26/11/2024 10:37:56 GMT 31 98.0600 XLON 1114587642471862
26/11/2024 10:38:00 GMT 29 98.0400 XLON 1114587642471864
26/11/2024 10:38:00 GMT 14 98.0400 XLON 1114587642471865
26/11/2024 10:39:31 GMT 26 98.0600 XLON 1114587642471905
26/11/2024 10:39:31 GMT 15 98.0600 XLON 1114587642471906
26/11/2024 10:39:40 GMT 44 98.0400 XLON 1114587642471929
26/11/2024 10:39:40 GMT 38 98.0200 XLON 1114587642471931
26/11/2024 10:46:53 GMT 70 98.2600 XLON 1114587642472258
26/11/2024 10:46:59 GMT 68 98.2400 XLON 1114587642472261
26/11/2024 10:48:33 GMT 35 98.2600 XLON 1114587642472376
26/11/2024 10:48:33 GMT 8 98.2600 XLON 1114587642472377
26/11/2024 10:48:35 GMT 55 98.2400 XLON 1114587642472378
26/11/2024 10:50:31 GMT 37 98.2600 XLON 1114587642472490
26/11/2024 10:53:48 GMT 47 98.3600 XLON 1114587642472894
26/11/2024 10:53:48 GMT 37 98.3400 XLON 1114587642472895
26/11/2024 10:53:48 GMT 55 98.3200 XLON 1114587642472898
26/11/2024 10:56:57 GMT 7 98.3800 XLON 1114587642473103
26/11/2024 10:56:57 GMT 10 98.3800 XLON 1114587642473104
26/11/2024 10:56:57 GMT 20 98.3800 XLON 1114587642473105
26/11/2024 10:57:14 GMT 37 98.3400 XLON 1114587642473118
26/11/2024 10:57:29 GMT 49 98.3200 XLON 1114587642473145
26/11/2024 10:57:44 GMT 38 98.2800 XLON 1114587642473181
26/11/2024 10:59:59 GMT 45 98.3000 XLON 1114587642473308
26/11/2024 11:06:11 GMT 38 98.3400 XLON 1114587642473595
26/11/2024 11:06:11 GMT 45 98.3200 XLON 1114587642473598
26/11/2024 11:08:50 GMT 49 98.3600 XLON 1114587642473738
26/11/2024 11:16:13 GMT 57 98.4800 XLON 1114587642473976
26/11/2024 11:16:13 GMT 46 98.4600 XLON 1114587642473978
26/11/2024 11:16:13 GMT 46 98.4400 XLON 1114587642473982
26/11/2024 11:17:00 GMT 38 98.4200 XLON 1114587642474015
26/11/2024 11:19:09 GMT 38 98.4000 XLON 1114587642474125
26/11/2024 11:19:13 GMT 49 98.4600 XLON 1114587642474136
26/11/2024 11:19:55 GMT 54 98.4400 XLON 1114587642474160
26/11/2024 11:21:20 GMT 49 98.4400 XLON 1114587642474332
26/11/2024 11:23:21 GMT 47 98.4400 XLON 1114587642474400
26/11/2024 11:29:38 GMT 36 98.5400 XLON 1114587642474698
26/11/2024 11:30:01 GMT 41 98.5200 XLON 1114587642474702
26/11/2024 11:31:07 GMT 47 98.4800 XLON 1114587642474758
26/11/2024 11:31:08 GMT 36 98.4600 XLON 1114587642474782
26/11/2024 11:32:03 GMT 36 98.4600 XLON 1114587642474814
26/11/2024 11:34:11 GMT 43 98.5800 XLON 1114587642474899
26/11/2024 11:34:11 GMT 41 98.5600 XLON 1114587642474903
26/11/2024 11:34:11 GMT 36 98.5400 XLON 1114587642474907
26/11/2024 11:35:14 GMT 44 98.5600 XLON 1114587642474952
26/11/2024 11:36:30 GMT 33 98.6000 XLON 1114587642475010
26/11/2024 11:36:30 GMT 7 98.6000 XLON 1114587642475011
26/11/2024 11:37:01 GMT 38 98.5800 XLON 1114587642475022
26/11/2024 11:38:37 GMT 38 98.5800 XLON 1114587642475094
26/11/2024 11:40:04 GMT 43 98.5600 XLON 1114587642475184
26/11/2024 11:40:10 GMT 55 98.6000 XLON 1114587642475191
26/11/2024 11:40:10 GMT 38 98.5800 XLON 1114587642475192
26/11/2024 11:40:29 GMT 7 98.5800 XLON 1114587642475222
26/11/2024 11:40:29 GMT 7 98.5800 XLON 1114587642475223
26/11/2024 11:46:45 GMT 56 98.6200 XLON 1114587642475523
26/11/2024 11:46:45 GMT 36 98.6000 XLON 1114587642475525
26/11/2024 11:47:30 GMT 59 98.5800 XLON 1114587642475574
26/11/2024 11:49:57 GMT 12 98.6800 XLON 1114587642475779
26/11/2024 11:49:57 GMT 18 98.6800 XLON 1114587642475780
26/11/2024 11:49:57 GMT 18 98.6800 XLON 1114587642475781
26/11/2024 11:50:08 GMT 53 98.6600 XLON 1114587642475796
26/11/2024 11:50:26 GMT 48 98.6400 XLON 1114587642475810
26/11/2024 11:54:59 GMT 37 98.6600 XLON 1114587642475960
26/11/2024 11:55:09 GMT 39 98.6400 XLON 1114587642475977
26/11/2024 11:55:58 GMT 17 98.6400 XLON 1114587642476032
26/11/2024 11:55:58 GMT 21 98.6400 XLON 1114587642476033
26/11/2024 12:00:08 GMT 46 98.6400 XLON 1114587642476205
26/11/2024 12:01:28 GMT 19 98.6200 XLON 1114587642476277
26/11/2024 12:01:28 GMT 19 98.6200 XLON 1114587642476278
26/11/2024 12:05:30 GMT 40 98.6200 XLON 1114587642476597
26/11/2024 12:05:37 GMT 36 98.6000 XLON 1114587642476600
26/11/2024 12:15:32 GMT 37 98.6800 XLON 1114587642477008
26/11/2024 12:19:29 GMT 36 98.6200 XLON 1114587642477214
26/11/2024 12:22:03 GMT 38 98.6200 XLON 1114587642477340
26/11/2024 12:22:16 GMT 39 98.6000 XLON 1114587642477347
26/11/2024 12:26:07 GMT 36 98.6000 XLON 1114587642477476
26/11/2024 12:28:11 GMT 9 98.6600 XLON 1114587642477562
26/11/2024 12:28:11 GMT 25 98.6600 XLON 1114587642477563
26/11/2024 12:28:11 GMT 16 98.6600 XLON 1114587642477564
26/11/2024 12:28:11 GMT 51 98.6400 XLON 1114587642477565
26/11/2024 12:32:25 GMT 46 98.7000 XLON 1114587642477734
26/11/2024 12:39:30 GMT 46 98.8800 XLON 1114587642478091
26/11/2024 12:39:30 GMT 38 98.8600 XLON 1114587642478096
26/11/2024 12:40:18 GMT 36 98.8400 XLON 1114587642478125
26/11/2024 12:41:17 GMT 38 98.8200 XLON 1114587642478174
26/11/2024 12:41:17 GMT 40 98.8000 XLON 1114587642478178
26/11/2024 12:42:10 GMT 38 98.8600 XLON 1114587642478198
26/11/2024 12:47:01 GMT 37 98.9000 XLON 1114587642478443
26/11/2024 12:47:01 GMT 42 98.8800 XLON 1114587642478446
26/11/2024 12:47:12 GMT 36 98.8800 XLON 1114587642478455
26/11/2024 12:53:15 GMT 45 98.9000 XLON 1114587642478624
26/11/2024 12:58:33 GMT 38 98.7400 XLON 1114587642478929
26/11/2024 12:58:33 GMT 36 98.7600 XLON 1114587642478941
26/11/2024 12:58:34 GMT 36 98.7200 XLON 1114587642478949
26/11/2024 12:58:59 GMT 41 98.6800 XLON 1114587642478973
26/11/2024 12:59:56 GMT 38 98.7000 XLON 1114587642479052
26/11/2024 13:02:25 GMT 45 98.6600 XLON 1114587642479260
26/11/2024 13:04:10 GMT 36 98.6800 XLON 1114587642479320
26/11/2024 13:10:15 GMT 3 98.7200 XLON 1114587642479651
26/11/2024 13:10:15 GMT 33 98.7200 XLON 1114587642479652
26/11/2024 13:10:51 GMT 36 98.7400 XLON 1114587642479730
26/11/2024 13:12:25 GMT 38 98.6800 XLON 1114587642479786
26/11/2024 13:19:40 GMT 36 98.7600 XLON 1114587642480209
26/11/2024 13:20:18 GMT 47 98.7000 XLON 1114587642480265
26/11/2024 13:25:10 GMT 39 98.6600 XLON 1114587642480628
26/11/2024 13:25:39 GMT 43 98.6400 XLON 1114587642480639
26/11/2024 13:27:18 GMT 45 98.6000 XLON 1114587642480705
26/11/2024 13:33:00 GMT 36 98.5800 XLON 1114587642481033
26/11/2024 13:33:50 GMT 37 98.5800 XLON 1114587642481092
26/11/2024 13:34:21 GMT 36 98.5800 XLON 1114587642481118
26/11/2024 13:34:42 GMT 47 98.5600 XLON 1114587642481131
26/11/2024 13:34:43 GMT 7 98.5400 XLON 1114587642481133
26/11/2024 13:34:43 GMT 33 98.5400 XLON 1114587642481134
26/11/2024 13:38:25 GMT 42 98.5600 XLON 1114587642481273
26/11/2024 13:38:57 GMT 42 98.5400 XLON 1114587642481287
26/11/2024 13:39:00 GMT 43 98.5400 XLON 1114587642481298
26/11/2024 13:41:19 GMT 40 98.5800 XLON 1114587642481513
26/11/2024 13:41:29 GMT 20 98.5600 XLON 1114587642481525
26/11/2024 13:41:29 GMT 20 98.5600 XLON 1114587642481526
26/11/2024 13:44:36 GMT 37 98.5800 XLON 1114587642481685
26/11/2024 13:50:11 GMT 42 98.6200 XLON 1114587642481956
26/11/2024 13:50:12 GMT 41 98.6000 XLON 1114587642481972
26/11/2024 13:54:34 GMT 36 98.5800 XLON 1114587642482066
26/11/2024 14:00:51 GMT 40 98.6400 XLON 1114587642482476
26/11/2024 14:00:55 GMT 41 98.6200 XLON 1114587642482501
26/11/2024 14:00:55 GMT 37 98.6000 XLON 1114587642482503
26/11/2024 14:01:16 GMT 41 98.6000 XLON 1114587642482554
26/11/2024 14:01:16 GMT 36 98.5800 XLON 1114587642482568
26/11/2024 14:01:16 GMT 43 98.5600 XLON 1114587642482572
26/11/2024 14:01:16 GMT 40 98.5600 XLON 1114587642482592
26/11/2024 14:01:16 GMT 13 98.4200 XLON 1114587642482633
26/11/2024 14:01:16 GMT 13 98.4200 XLON 1114587642482634
26/11/2024 14:01:16 GMT 15 98.4200 XLON 1114587642482635
26/11/2024 14:01:44 GMT 37 98.4600 XLON 1114587642482753
26/11/2024 14:01:44 GMT 50 98.4600 XLON 1114587642482754
26/11/2024 14:01:44 GMT 87 98.4400 XLON 1114587642482756
26/11/2024 14:02:05 GMT 85 98.4200 XLON 1114587642482790
26/11/2024 14:02:05 GMT 89 98.4000 XLON 1114587642482792
26/11/2024 14:02:52 GMT 85 98.4200 XLON 1114587642482873
26/11/2024 14:04:32 GMT 86 98.4200 XLON 1114587642482980
26/11/2024 14:04:47 GMT 88 98.4000 XLON 1114587642482984
26/11/2024 14:04:48 GMT 86 98.3800 XLON 1114587642482989
26/11/2024 14:06:05 GMT 89 98.3600 XLON 1114587642483059
26/11/2024 14:06:10 GMT 21 98.3400 XLON 1114587642483060
26/11/2024 14:06:44 GMT 45 98.3400 XLON 1114587642483099
26/11/2024 14:06:45 GMT 44 98.3200 XLON 1114587642483101
26/11/2024 14:06:51 GMT 54 98.3000 XLON 1114587642483107
26/11/2024 14:07:09 GMT 40 98.2800 XLON 1114587642483125
26/11/2024 14:11:03 GMT 39 98.2000 XLON 1114587642483246
26/11/2024 14:11:05 GMT 40 98.1600 XLON 1114587642483253
26/11/2024 14:11:31 GMT 2 98.1600 XLON 1114587642483277
26/11/2024 14:11:43 GMT 55 98.1400 XLON 1114587642483282
26/11/2024 14:11:43 GMT 38 98.1200 XLON 1114587642483285
26/11/2024 14:11:52 GMT 36 98.0600 XLON 1114587642483296
26/11/2024 14:12:36 GMT 50 98.0800 XLON 1114587642483387
26/11/2024 14:12:36 GMT 14 98.1000 XLON 1114587642483392
26/11/2024 14:12:36 GMT 10 98.1000 XLON 1114587642483393
26/11/2024 14:12:36 GMT 14 98.1000 XLON 1114587642483394
26/11/2024 14:13:47 GMT 12 98.0400 XLON 1114587642483449
26/11/2024 14:17:09 GMT 46 98.0800 XLON 1114587642483632
26/11/2024 14:17:56 GMT 53 98.0600 XLON 1114587642483670
26/11/2024 14:17:59 GMT 27 98.0400 XLON 1114587642483674
26/11/2024 14:19:28 GMT 57 98.0800 XLON 1114587642483859
26/11/2024 14:19:31 GMT 39 98.0600 XLON 1114587642483877
26/11/2024 14:24:56 GMT 82 98.1600 XLON 1114587642484254
26/11/2024 14:24:59 GMT 6 98.1400 XLON 1114587642484256
26/11/2024 14:24:59 GMT 78 98.1400 XLON 1114587642484257
26/11/2024 14:26:10 GMT 76 98.1200 XLON 1114587642484313
26/11/2024 14:26:33 GMT 38 98.1000 XLON 1114587642484325
26/11/2024 14:35:39 GMT 86 98.2800 XLON 1114587642484638
26/11/2024 14:35:42 GMT 87 98.2600 XLON 1114587642484641
26/11/2024 14:35:50 GMT 43 98.2400 XLON 1114587642484643
26/11/2024 14:35:50 GMT 82 98.2200 XLON 1114587642484645
26/11/2024 14:40:14 GMT 46 98.3800 XLON 1114587642484846
26/11/2024 14:40:17 GMT 44 98.3600 XLON 1114587642484852
26/11/2024 14:40:31 GMT 45 98.3400 XLON 1114587642484865
26/11/2024 14:42:06 GMT 20 98.3200 XLON 1114587642484911
26/11/2024 14:42:06 GMT 20 98.3200 XLON 1114587642484912
26/11/2024 14:45:36 GMT 46 98.3400 XLON 1114587642485153
26/11/2024 14:46:40 GMT 41 98.3400 XLON 1114587642485166
26/11/2024 14:50:20 GMT 41 98.3000 XLON 1114587642485305
26/11/2024 14:52:01 GMT 7 98.3200 XLON 1114587642485369
26/11/2024 14:52:01 GMT 30 98.3200 XLON 1114587642485370
26/11/2024 14:52:01 GMT 39 98.3000 XLON 1114587642485371
26/11/2024 14:54:41 GMT 37 98.3200 XLON 1114587642485640
26/11/2024 14:55:01 GMT 38 98.3000 XLON 1114587642485646
26/11/2024 14:55:42 GMT 40 98.2800 XLON 1114587642485677
26/11/2024 14:56:41 GMT 35 98.2600 XLON 1114587642485733
26/11/2024 14:56:41 GMT 1 98.2600 XLON 1114587642485734
26/11/2024 14:57:08 GMT 45 98.2200 XLON 1114587642485771
26/11/2024 14:58:15 GMT 37 98.2800 XLON 1114587642485921
26/11/2024 15:02:45 GMT 36 98.3000 XLON 1114587642486177
26/11/2024 15:05:35 GMT 21 98.3400 XLON 1114587642486369
26/11/2024 15:05:35 GMT 21 98.3400 XLON 1114587642486370
26/11/2024 15:05:48 GMT 38 98.3200 XLON 1114587642486376
26/11/2024 15:10:53 GMT 48 98.3800 XLON 1114587642486759
26/11/2024 15:11:00 GMT 36 98.3400 XLON 1114587642486770
26/11/2024 15:17:20 GMT 43 98.3800 XLON 1114587642487100
26/11/2024 15:17:56 GMT 36 98.3600 XLON 1114587642487133
26/11/2024 15:18:15 GMT 45 98.3400 XLON 1114587642487154
26/11/2024 15:20:56 GMT 70 98.2400 XLON 1114587642487298
26/11/2024 15:23:27 GMT 38 98.2000 XLON 1114587642487441
26/11/2024 15:24:51 GMT 39 98.2200 XLON 1114587642487523
26/11/2024 15:24:51 GMT 23 98.2200 XLON 1114587642487524
26/11/2024 15:24:54 GMT 69 98.2000 XLON 1114587642487527
26/11/2024 15:24:54 GMT 50 98.1800 XLON 1114587642487535
26/11/2024 15:25:06 GMT 53 98.1600 XLON 1114587642487550
26/11/2024 15:25:14 GMT 37 98.1400 XLON 1114587642487551
26/11/2024 15:26:21 GMT 34 98.1200 XLON 1114587642487663
26/11/2024 15:26:21 GMT 2 98.1200 XLON 1114587642487664
26/11/2024 15:30:04 GMT 38 98.1600 XLON 1114587642488192
26/11/2024 15:30:08 GMT 62 98.3400 XLON 1114587642488270
26/11/2024 15:30:18 GMT 64 98.3200 XLON 1114587642488382
26/11/2024 15:30:20 GMT 70 98.3000 XLON 1114587642488419
26/11/2024 15:30:27 GMT 41 98.2800 XLON 1114587642488448
26/11/2024 15:30:27 GMT 43 98.2600 XLON 1114587642488453
26/11/2024 15:30:27 GMT 38 98.2400 XLON 1114587642488454
26/11/2024 15:30:40 GMT 40 98.2600 XLON 1114587642488486
26/11/2024 15:30:47 GMT 60 98.4200 XLON 1114587642488549
26/11/2024 15:30:50 GMT 70 98.4000 XLON 1114587642488628
26/11/2024 15:31:02 GMT 37 98.3800 XLON 1114587642488724
26/11/2024 15:31:02 GMT 52 98.3600 XLON 1114587642488725
26/11/2024 15:31:02 GMT 40 98.3200 XLON 1114587642488734
26/11/2024 15:31:02 GMT 13 98.3200 XLON 1114587642488735
26/11/2024 15:31:02 GMT 19 98.3400 XLON 1114587642488743
26/11/2024 15:31:02 GMT 17 98.3400 XLON 1114587642488744
26/11/2024 15:31:05 GMT 36 98.3200 XLON 1114587642488747
26/11/2024 15:31:36 GMT 42 98.3000 XLON 1114587642488918
26/11/2024 15:32:02 GMT 43 98.4200 XLON 1114587642488976
26/11/2024 15:32:25 GMT 36 98.4400 XLON 1114587642489145
26/11/2024 15:32:25 GMT 18 98.4200 XLON 1114587642489147
26/11/2024 15:32:52 GMT 68 98.4600 XLON 1114587642489246
26/11/2024 15:33:04 GMT 36 98.5200 XLON 1114587642489306
26/11/2024 15:33:36 GMT 37 98.5800 XLON 1114587642489409
26/11/2024 15:34:04 GMT 42 98.5600 XLON 1114587642489558
26/11/2024 15:34:36 GMT 38 98.6000 XLON 1114587642489634
26/11/2024 15:34:50 GMT 38 98.5800 XLON 1114587642489669
26/11/2024 15:34:50 GMT 41 98.5600 XLON 1114587642489671
26/11/2024 15:34:51 GMT 37 98.5800 XLON 1114587642489674
26/11/2024 15:34:51 GMT 48 98.5600 XLON 1114587642489680
26/11/2024 15:34:54 GMT 12 98.5400 XLON 1114587642489695
26/11/2024 15:34:54 GMT 15 98.5400 XLON 1114587642489696
26/11/2024 15:34:54 GMT 5 98.5400 XLON 1114587642489697
26/11/2024 15:34:54 GMT 5 98.5400 XLON 1114587642489698
26/11/2024 15:34:54 GMT 38 98.5200 XLON 1114587642489699
26/11/2024 15:34:54 GMT 5 98.5200 XLON 1114587642489700
26/11/2024 15:35:10 GMT 39 98.5400 XLON 1114587642489732
26/11/2024 15:35:17 GMT 36 98.5200 XLON 1114587642489771
26/11/2024 15:35:35 GMT 41 98.5400 XLON 1114587642489879
26/11/2024 15:35:35 GMT 40 98.5800 XLON 1114587642489888
26/11/2024 15:36:04 GMT 36 98.5600 XLON 1114587642489958
26/11/2024 15:36:23 GMT 42 98.5600 XLON 1114587642489976
26/11/2024 15:36:48 GMT 36 98.5200 XLON 1114587642490039
26/11/2024 15:37:22 GMT 14 98.5600 XLON 1114587642490123
26/11/2024 15:37:22 GMT 19 98.5600 XLON 1114587642490126
26/11/2024 15:37:22 GMT 47 98.6000 XLON 1114587642490139
26/11/2024 15:37:59 GMT 11 98.5800 XLON 1114587642490190
26/11/2024 15:37:59 GMT 40 98.6200 XLON 1114587642490193
26/11/2024 15:38:06 GMT 13 98.6200 XLON 1114587642490231
26/11/2024 15:38:06 GMT 43 98.6200 XLON 1114587642490232
26/11/2024 15:38:07 GMT 10 98.6000 XLON 1114587642490233
26/11/2024 15:38:07 GMT 5 98.6000 XLON 1114587642490234
26/11/2024 15:38:07 GMT 24 98.6000 XLON 1114587642490235
26/11/2024 15:38:07 GMT 6 98.5800 XLON 1114587642490255
26/11/2024 15:38:07 GMT 41 98.5800 XLON 1114587642490256
26/11/2024 15:38:07 GMT 43 98.5600 XLON 1114587642490260
26/11/2024 15:38:07 GMT 42 98.5400 XLON 1114587642490263
26/11/2024 15:38:07 GMT 12
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
26/11/2024
10:00:52
GMT
30
98.0800
XLON
1114587642469500
26/11/2024
10:00:52
GMT
57
98.0800
XLON
1114587642469501
26/11/2024
10:03:15
GMT
86
98.2000
XLON
1114587642469620
26/11/2024
10:05:00
GMT
54
98.2600
XLON
1114587642469767
26/11/2024
10:05:07
GMT
61
98.2400
XLON
1114587642469786
26/11/2024
10:07:05
GMT
59
98.2000
XLON
1114587642469958
26/11/2024
10:24:01
GMT
20
98.0800
XLON
1114587642471078
26/11/2024
10:24:01
GMT
20
98.0800
XLON
1114587642471079
26/11/2024
10:24:45
GMT
22
98.0600
XLON
1114587642471118
26/11/2024
10:24:45
GMT
17
98.0600
XLON
1114587642471119
26/11/2024
10:29:21
GMT
37
98.1200
XLON
1114587642471355
26/11/2024
10:29:57
GMT
36
98.1000
XLON
1114587642471381
26/11/2024
10:32:46
GMT
43
98.0800
XLON
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26/11/2024
10:32:46
GMT
43
98.0600
XLON
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26/11/2024
10:37:56
GMT
20
98.0600
XLON
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26/11/2024
10:37:56
GMT
31
98.0600
XLON
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26/11/2024
10:38:00
GMT
29
98.0400
XLON
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26/11/2024
10:38:00
GMT
14
98.0400
XLON
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26/11/2024
10:39:31
GMT
26
98.0600
XLON
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26/11/2024
10:39:31
GMT
15
98.0600
XLON
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26/11/2024
10:39:40
GMT
44
98.0400
XLON
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26/11/2024
10:39:40
GMT
38
98.0200
XLON
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26/11/2024
10:46:53
GMT
70
98.2600
XLON
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26/11/2024
10:46:59
GMT
68
98.2400
XLON
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26/11/2024
10:48:33
GMT
35
98.2600
XLON
1114587642472376
26/11/2024
10:48:33
GMT
8
98.2600
XLON
1114587642472377
26/11/2024
10:48:35
GMT
55
98.2400
XLON
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26/11/2024
10:50:31
GMT
37
98.2600
XLON
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26/11/2024
10:53:48
GMT
47
98.3600
XLON
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26/11/2024
10:53:48
GMT
37
98.3400
XLON
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26/11/2024
10:53:48
GMT
55
98.3200
XLON
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26/11/2024
10:56:57
GMT
7
98.3800
XLON
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26/11/2024
10:56:57
GMT
10
98.3800
XLON
1114587642473104
26/11/2024
10:56:57
GMT
20
98.3800
XLON
1114587642473105
26/11/2024
10:57:14
GMT
37
98.3400
XLON
1114587642473118
26/11/2024
10:57:29
GMT
49
98.3200
XLON
1114587642473145
26/11/2024
10:57:44
GMT
38
98.2800
XLON
1114587642473181
26/11/2024
10:59:59
GMT
45
98.3000
XLON
1114587642473308
26/11/2024
11:06:11
GMT
38
98.3400
XLON
1114587642473595
26/11/2024
11:06:11
GMT
45
98.3200
XLON
1114587642473598
26/11/2024
11:08:50
GMT
49
98.3600
XLON
1114587642473738
26/11/2024
11:16:13
GMT
57
98.4800
XLON
1114587642473976
26/11/2024
11:16:13
GMT
46
98.4600
XLON
1114587642473978
26/11/2024
11:16:13
GMT
46
98.4400
XLON
1114587642473982
26/11/2024
11:17:00
GMT
38
98.4200
XLON
1114587642474015
26/11/2024
11:19:09
GMT
38
98.4000
XLON
1114587642474125
26/11/2024
11:19:13
GMT
49
98.4600
XLON
1114587642474136
26/11/2024
11:19:55
GMT
54
98.4400
XLON
1114587642474160
26/11/2024
11:21:20
GMT
49
98.4400
XLON
1114587642474332
26/11/2024
11:23:21
GMT
47
98.4400
XLON
1114587642474400
26/11/2024
11:29:38
GMT
36
98.5400
XLON
1114587642474698
26/11/2024
11:30:01
GMT
41
98.5200
XLON
1114587642474702
26/11/2024
11:31:07
GMT
47
98.4800
XLON
1114587642474758
26/11/2024
11:31:08
GMT
36
98.4600
XLON
1114587642474782
26/11/2024
11:32:03
GMT
36
98.4600
XLON
1114587642474814
26/11/2024
11:34:11
GMT
43
98.5800
XLON
1114587642474899
26/11/2024
11:34:11
GMT
41
98.5600
XLON
1114587642474903
26/11/2024
11:34:11
GMT
36
98.5400
XLON
1114587642474907
26/11/2024
11:35:14
GMT
44
98.5600
XLON
1114587642474952
26/11/2024
11:36:30
GMT
33
98.6000
XLON
1114587642475010
26/11/2024
11:36:30
GMT
7
98.6000
XLON
1114587642475011
26/11/2024
11:37:01
GMT
38
98.5800
XLON
1114587642475022
26/11/2024
11:38:37
GMT
38
98.5800
XLON
1114587642475094
26/11/2024
11:40:04
GMT
43
98.5600
XLON
1114587642475184
26/11/2024
11:40:10
GMT
55
98.6000
XLON
1114587642475191
26/11/2024
11:40:10
GMT
38
98.5800
XLON
1114587642475192
26/11/2024
11:40:29
GMT
7
98.5800
XLON
1114587642475222
26/11/2024
11:40:29
GMT
7
98.5800
XLON
1114587642475223
26/11/2024
11:46:45
GMT
56
98.6200
XLON
1114587642475523
26/11/2024
11:46:45
GMT
36
98.6000
XLON
1114587642475525
26/11/2024
11:47:30
GMT
59
98.5800
XLON
1114587642475574
26/11/2024
11:49:57
GMT
12
98.6800
XLON
1114587642475779
26/11/2024
11:49:57
GMT
18
98.6800
XLON
1114587642475780
26/11/2024
11:49:57
GMT
18
98.6800
XLON
1114587642475781
26/11/2024
11:50:08
GMT
53
98.6600
XLON
1114587642475796
26/11/2024
11:50:26
GMT
48
98.6400
XLON
1114587642475810
26/11/2024
11:54:59
GMT
37
98.6600
XLON
1114587642475960
26/11/2024
11:55:09
GMT
39
98.6400
XLON
1114587642475977
26/11/2024
11:55:58
GMT
17
98.6400
XLON
1114587642476032
26/11/2024
11:55:58
GMT
21
98.6400
XLON
1114587642476033
26/11/2024
12:00:08
GMT
46
98.6400
XLON
1114587642476205
26/11/2024
12:01:28
GMT
19
98.6200
XLON
1114587642476277
26/11/2024
12:01:28
GMT
19
98.6200
XLON
1114587642476278
26/11/2024
12:05:30
GMT
40
98.6200
XLON
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26/11/2024
12:05:37
GMT
36
98.6000
XLON
1114587642476600
26/11/2024
12:15:32
GMT
37
98.6800
XLON
1114587642477008
26/11/2024
12:19:29
GMT
36
98.6200
XLON
1114587642477214
26/11/2024
12:22:03
GMT
38
98.6200
XLON
1114587642477340
26/11/2024
12:22:16
GMT
39
98.6000
XLON
1114587642477347
26/11/2024
12:26:07
GMT
36
98.6000
XLON
1114587642477476
26/11/2024
12:28:11
GMT
9
98.6600
XLON
1114587642477562
26/11/2024
12:28:11
GMT
25
98.6600
XLON
1114587642477563
26/11/2024
12:28:11
GMT
16
98.6600
XLON
1114587642477564
26/11/2024
12:28:11
GMT
51
98.6400
XLON
1114587642477565
26/11/2024
12:32:25
GMT
46
98.7000
XLON
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26/11/2024
12:39:30
GMT
46
98.8800
XLON
1114587642478091
26/11/2024
12:39:30
GMT
38
98.8600
XLON
1114587642478096
26/11/2024
12:40:18
GMT
36
98.8400
XLON
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26/11/2024
12:41:17
GMT
38
98.8200
XLON
1114587642478174
26/11/2024
12:41:17
GMT
40
98.8000
XLON
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26/11/2024
12:42:10
GMT
38
98.8600
XLON
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26/11/2024
12:47:01
GMT
37
98.9000
XLON
1114587642478443
26/11/2024
12:47:01
GMT
42
98.8800
XLON
1114587642478446
26/11/2024
12:47:12
GMT
36
98.8800
XLON
1114587642478455
26/11/2024
12:53:15
GMT
45
98.9000
XLON
1114587642478624
26/11/2024
12:58:33
GMT
38
98.7400
XLON
1114587642478929
26/11/2024
12:58:33
GMT
36
98.7600
XLON
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26/11/2024
12:58:34
GMT
36
98.7200
XLON
1114587642478949
26/11/2024
12:58:59
GMT
41
98.6800
XLON
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26/11/2024
12:59:56
GMT
38
98.7000
XLON
1114587642479052
26/11/2024
13:02:25
GMT
45
98.6600
XLON
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26/11/2024
13:04:10
GMT
36
98.6800
XLON
1114587642479320
26/11/2024
13:10:15
GMT
3
98.7200
XLON
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26/11/2024
13:10:15
GMT
33
98.7200
XLON
1114587642479652
26/11/2024
13:10:51
GMT
36
98.7400
XLON
1114587642479730
26/11/2024
13:12:25
GMT
38
98.6800
XLON
1114587642479786
26/11/2024
13:19:40
GMT
36
98.7600
XLON
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26/11/2024
13:20:18
GMT
47
98.7000
XLON
1114587642480265
26/11/2024
13:25:10
GMT
39
98.6600
XLON
1114587642480628
26/11/2024
13:25:39
GMT
43
98.6400
XLON
1114587642480639
26/11/2024
13:27:18
GMT
45
98.6000
XLON
1114587642480705
26/11/2024
13:33:00
GMT
36
98.5800
XLON
1114587642481033
26/11/2024
13:33:50
GMT
37
98.5800
XLON
1114587642481092
26/11/2024
13:34:21
GMT
36
98.5800
XLON
1114587642481118
26/11/2024
13:34:42
GMT
47
98.5600
XLON
1114587642481131
26/11/2024
13:34:43
GMT
7
98.5400
XLON
1114587642481133
26/11/2024
13:34:43
GMT
33
98.5400
XLON
1114587642481134
26/11/2024
13:38:25
GMT
42
98.5600
XLON
1114587642481273
26/11/2024
13:38:57
GMT
42
98.5400
XLON
1114587642481287
26/11/2024
13:39:00
GMT
43
98.5400
XLON
1114587642481298
26/11/2024
13:41:19
GMT
40
98.5800
XLON
1114587642481513
26/11/2024
13:41:29
GMT
20
98.5600
XLON
1114587642481525
26/11/2024
13:41:29
GMT
20
98.5600
XLON
1114587642481526
26/11/2024
13:44:36
GMT
37
98.5800
XLON
1114587642481685
26/11/2024
13:50:11
GMT
42
98.6200
XLON
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26/11/2024
13:50:12
GMT
41
98.6000
XLON
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26/11/2024
13:54:34
GMT
36
98.5800
XLON
1114587642482066
26/11/2024
14:00:51
GMT
40
98.6400
XLON
1114587642482476
26/11/2024
14:00:55
GMT
41
98.6200
XLON
1114587642482501
26/11/2024
14:00:55
GMT
37
98.6000
XLON
1114587642482503
26/11/2024
14:01:16
GMT
41
98.6000
XLON
1114587642482554
26/11/2024
14:01:16
GMT
36
98.5800
XLON
1114587642482568
26/11/2024
14:01:16
GMT
43
98.5600
XLON
1114587642482572
26/11/2024
14:01:16
GMT
40
98.5600
XLON
1114587642482592
26/11/2024
14:01:16
GMT
13
98.4200
XLON
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26/11/2024
14:01:16
GMT
13
98.4200
XLON
1114587642482634
26/11/2024
14:01:16
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15
98.4200
XLON
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26/11/2024
14:01:44
GMT
37
98.4600
XLON
1114587642482753
26/11/2024
14:01:44
GMT
50
98.4600
XLON
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26/11/2024
14:01:44
GMT
87
98.4400
XLON
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26/11/2024
14:02:05
GMT
85
98.4200
XLON
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26/11/2024
14:02:05
GMT
89
98.4000
XLON
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26/11/2024
14:02:52
GMT
85
98.4200
XLON
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26/11/2024
14:04:32
GMT
86
98.4200
XLON
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26/11/2024
14:04:47
GMT
88
98.4000
XLON
1114587642482984
26/11/2024
14:04:48
GMT
86
98.3800
XLON
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26/11/2024
14:06:05
GMT
89
98.3600
XLON
1114587642483059
26/11/2024
14:06:10
GMT
21
98.3400
XLON
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26/11/2024
14:06:44
GMT
45
98.3400
XLON
1114587642483099
26/11/2024
14:06:45
GMT
44
98.3200
XLON
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26/11/2024
14:06:51
GMT
54
98.3000
XLON
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26/11/2024
14:07:09
GMT
40
98.2800
XLON
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26/11/2024
14:11:03
GMT
39
98.2000
XLON
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26/11/2024
14:11:05
GMT
40
98.1600
XLON
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26/11/2024
14:11:31
GMT
2
98.1600
XLON
1114587642483277
26/11/2024
14:11:43
GMT
55
98.1400
XLON
1114587642483282
26/11/2024
14:11:43
GMT
38
98.1200
XLON
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26/11/2024
14:11:52
GMT
36
98.0600
XLON
1114587642483296
26/11/2024
14:12:36
GMT
50
98.0800
XLON
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26/11/2024
14:12:36
GMT
14
98.1000
XLON
1114587642483392
26/11/2024
14:12:36
GMT
10
98.1000
XLON
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26/11/2024
14:12:36
GMT
14
98.1000
XLON
1114587642483394
26/11/2024
14:13:47
GMT
12
98.0400
XLON
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26/11/2024
14:17:09
GMT
46
98.0800
XLON
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26/11/2024
14:17:56
GMT
53
98.0600
XLON
1114587642483670
26/11/2024
14:17:59
GMT
27
98.0400
XLON
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26/11/2024
14:19:28
GMT
57
98.0800
XLON
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26/11/2024
14:19:31
GMT
39
98.0600
XLON
1114587642483877
26/11/2024
14:24:56
GMT
82
98.1600
XLON
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26/11/2024
14:24:59
GMT
6
98.1400
XLON
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26/11/2024
14:24:59
GMT
78
98.1400
XLON
1114587642484257
26/11/2024
14:26:10
GMT
76
98.1200
XLON
1114587642484313
26/11/2024
14:26:33
GMT
38
98.1000
XLON
1114587642484325
26/11/2024
14:35:39
GMT
86
98.2800
XLON
1114587642484638
26/11/2024
14:35:42
GMT
87
98.2600
XLON
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26/11/2024
14:35:50
GMT
43
98.2400
XLON
1114587642484643
26/11/2024
14:35:50
GMT
82
98.2200
XLON
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26/11/2024
14:40:14
GMT
46
98.3800
XLON
1114587642484846
26/11/2024
14:40:17
GMT
44
98.3600
XLON
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26/11/2024
14:40:31
GMT
45
98.3400
XLON
1114587642484865
26/11/2024
14:42:06
GMT
20
98.3200
XLON
1114587642484911
26/11/2024
14:42:06
GMT
20
98.3200
XLON
1114587642484912
26/11/2024
14:45:36
GMT
46
98.3400
XLON
1114587642485153
26/11/2024
14:46:40
GMT
41
98.3400
XLON
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26/11/2024
14:50:20
GMT
41
98.3000
XLON
1114587642485305
26/11/2024
14:52:01
GMT
7
98.3200
XLON
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26/11/2024
14:52:01
GMT
30
98.3200
XLON
1114587642485370
26/11/2024
14:52:01
GMT
39
98.3000
XLON
1114587642485371
26/11/2024
14:54:41
GMT
37
98.3200
XLON
1114587642485640
26/11/2024
14:55:01
GMT
38
98.3000
XLON
1114587642485646
26/11/2024
14:55:42
GMT
40
98.2800
XLON
1114587642485677
26/11/2024
14:56:41
GMT
35
98.2600
XLON
1114587642485733
26/11/2024
14:56:41
GMT
1
98.2600
XLON
1114587642485734
26/11/2024
14:57:08
GMT
45
98.2200
XLON
1114587642485771
26/11/2024
14:58:15
GMT
37
98.2800
XLON
1114587642485921
26/11/2024
15:02:45
GMT
36
98.3000
XLON
1114587642486177
26/11/2024
15:05:35
GMT
21
98.3400
XLON
1114587642486369
26/11/2024
15:05:35
GMT
21
98.3400
XLON
1114587642486370
26/11/2024
15:05:48
GMT
38
98.3200
XLON
1114587642486376
26/11/2024
15:10:53
GMT
48
98.3800
XLON
1114587642486759
26/11/2024
15:11:00
GMT
36
98.3400
XLON
1114587642486770
26/11/2024
15:17:20
GMT
43
98.3800
XLON
1114587642487100
26/11/2024
15:17:56
GMT
36
98.3600
XLON
1114587642487133
26/11/2024
15:18:15
GMT
45
98.3400
XLON
1114587642487154
26/11/2024
15:20:56
GMT
70
98.2400
XLON
1114587642487298
26/11/2024
15:23:27
GMT
38
98.2000
XLON
1114587642487441
26/11/2024
15:24:51
GMT
39
98.2200
XLON
1114587642487523
26/11/2024
15:24:51
GMT
23
98.2200
XLON
1114587642487524
26/11/2024
15:24:54
GMT
69
98.2000
XLON
1114587642487527
26/11/2024
15:24:54
GMT
50
98.1800
XLON
1114587642487535
26/11/2024
15:25:06
GMT
53
98.1600
XLON
1114587642487550
26/11/2024
15:25:14
GMT
37
98.1400
XLON
1114587642487551
26/11/2024
15:26:21
GMT
34
98.1200
XLON
1114587642487663
26/11/2024
15:26:21
GMT
2
98.1200
XLON
1114587642487664
26/11/2024
15:30:04
GMT
38
98.1600
XLON
1114587642488192
26/11/2024
15:30:08
GMT
62
98.3400
XLON
1114587642488270
26/11/2024
15:30:18
GMT
64
98.3200
XLON
1114587642488382
26/11/2024
15:30:20
GMT
70
98.3000
XLON
1114587642488419
26/11/2024
15:30:27
GMT
41
98.2800
XLON
1114587642488448
26/11/2024
15:30:27
GMT
43
98.2600
XLON
1114587642488453
26/11/2024
15:30:27
GMT
38
98.2400
XLON
1114587642488454
26/11/2024
15:30:40
GMT
40
98.2600
XLON
1114587642488486
26/11/2024
15:30:47
GMT
60
98.4200
XLON
1114587642488549
26/11/2024
15:30:50
GMT
70
98.4000
XLON
1114587642488628
26/11/2024
15:31:02
GMT
37
98.3800
XLON
1114587642488724
26/11/2024
15:31:02
GMT
52
98.3600
XLON
1114587642488725
26/11/2024
15:31:02
GMT
40
98.3200
XLON
1114587642488734
26/11/2024
15:31:02
GMT
13
98.3200
XLON
1114587642488735
26/11/2024
15:31:02
GMT
19
98.3400
XLON
1114587642488743
26/11/2024
15:31:02
GMT
17
98.3400
XLON
1114587642488744
26/11/2024
15:31:05
GMT
36
98.3200
XLON
1114587642488747
26/11/2024
15:31:36
GMT
42
98.3000
XLON
1114587642488918
26/11/2024
15:32:02
GMT
43
98.4200
XLON
1114587642488976
26/11/2024
15:32:25
GMT
36
98.4400
XLON
1114587642489145
26/11/2024
15:32:25
GMT
18
98.4200
XLON
1114587642489147
26/11/2024
15:32:52
GMT
68
98.4600
XLON
1114587642489246
26/11/2024
15:33:04
GMT
36
98.5200
XLON
1114587642489306
26/11/2024
15:33:36
GMT
37
98.5800
XLON
1114587642489409
26/11/2024
15:34:04
GMT
42
98.5600
XLON
1114587642489558
26/11/2024
15:34:36
GMT
38
98.6000
XLON
1114587642489634
26/11/2024
15:34:50
GMT
38
98.5800
XLON
1114587642489669
26/11/2024
15:34:50
GMT
41
98.5600
XLON
1114587642489671
26/11/2024
15:34:51
GMT
37
98.5800
XLON
1114587642489674
26/11/2024
15:34:51
GMT
48
98.5600
XLON
1114587642489680
26/11/2024
15:34:54
GMT
12
98.5400
XLON
1114587642489695
26/11/2024
15:34:54
GMT
15
98.5400
XLON
1114587642489696
26/11/2024
15:34:54
GMT
5
98.5400
XLON
1114587642489697
26/11/2024
15:34:54
GMT
5
98.5400
XLON
1114587642489698
26/11/2024
15:34:54
GMT
38
98.5200
XLON
1114587642489699
26/11/2024
15:34:54
GMT
5
98.5200
XLON
1114587642489700
26/11/2024
15:35:10
GMT
39
98.5400
XLON
1114587642489732
26/11/2024
15:35:17
GMT
36
98.5200
XLON
1114587642489771
26/11/2024
15:35:35
GMT
41
98.5400
XLON
1114587642489879
26/11/2024
15:35:35
GMT
40
98.5800
XLON
1114587642489888
26/11/2024
15:36:04
GMT
36
98.5600
XLON
1114587642489958
26/11/2024
15:36:23
GMT
42
98.5600
XLON
1114587642489976
26/11/2024
15:36:48
GMT
36
98.5200
XLON
1114587642490039
26/11/2024
15:37:22
GMT
14
98.5600
XLON
1114587642490123
26/11/2024
15:37:22
GMT
19
98.5600
XLON
1114587642490126
26/11/2024
15:37:22
GMT
47
98.6000
XLON
1114587642490139
26/11/2024
15:37:59
GMT
11
98.5800
XLON
1114587642490190
26/11/2024
15:37:59
GMT
40
98.6200
XLON
1114587642490193
26/11/2024
15:38:06
GMT
13
98.6200
XLON
1114587642490231
26/11/2024
15:38:06
GMT
43
98.6200
XLON
1114587642490232
26/11/2024
15:38:07
GMT
10
98.6000
XLON
1114587642490233
26/11/2024
15:38:07
GMT
5
98.6000
XLON
1114587642490234
26/11/2024
15:38:07
GMT
24
98.6000
XLON
1114587642490235
26/11/2024
15:38:07
GMT
6
98.5800
XLON
1114587642490255
26/11/2024
15:38:07
GMT
41
98.5800
XLON
1114587642490256
26/11/2024
15:38:07
GMT
43
98.5600
XLON
1114587642490260
26/11/2024
15:38:07
GMT
42
98.5400
XLON
1114587642490263
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
26/11/2024 10:00:52 GMT 30 98.0800 XLON 1114587642469500
26/11/2024 10:00:52 GMT 57 98.0800 XLON 1114587642469501
26/11/2024 10:03:15 GMT 86 98.2000 XLON 1114587642469620
26/11/2024 10:05:00 GMT 54 98.2600 XLON 1114587642469767
26/11/2024 10:05:07 GMT 61 98.2400 XLON 1114587642469786
26/11/2024 10:07:05 GMT 59 98.2000 XLON 1114587642469958
26/11/2024 10:24:01 GMT 20 98.0800 XLON 1114587642471078
26/11/2024 10:24:01 GMT 20 98.0800 XLON 1114587642471079
26/11/2024 10:24:45 GMT 22 98.0600 XLON 1114587642471118
26/11/2024 10:24:45 GMT 17 98.0600 XLON 1114587642471119
26/11/2024 10:29:21 GMT 37 98.1200 XLON 1114587642471355
26/11/2024 10:29:57 GMT 36 98.1000 XLON 1114587642471381
26/11/2024 10:32:46 GMT 43 98.0800 XLON 1114587642471562
26/11/2024 10:32:46 GMT 43 98.0600 XLON 1114587642471566
26/11/2024 10:37:56 GMT 20 98.0600 XLON 1114587642471861
26/11/2024 10:37:56 GMT 31 98.0600 XLON 1114587642471862
26/11/2024 10:38:00 GMT 29 98.0400 XLON 1114587642471864
26/11/2024 10:38:00 GMT 14 98.0400 XLON 1114587642471865
26/11/2024 10:39:31 GMT 26 98.0600 XLON 1114587642471905
26/11/2024 10:39:31 GMT 15 98.0600 XLON 1114587642471906
26/11/2024 10:39:40 GMT 44 98.0400 XLON 1114587642471929
26/11/2024 10:39:40 GMT 38 98.0200 XLON 1114587642471931
26/11/2024 10:46:53 GMT 70 98.2600 XLON 1114587642472258
26/11/2024 10:46:59 GMT 68 98.2400 XLON 1114587642472261
26/11/2024 10:48:33 GMT 35 98.2600 XLON 1114587642472376
26/11/2024 10:48:33 GMT 8 98.2600 XLON 1114587642472377
26/11/2024 10:48:35 GMT 55 98.2400 XLON 1114587642472378
26/11/2024 10:50:31 GMT 37 98.2600 XLON 1114587642472490
26/11/2024 10:53:48 GMT 47 98.3600 XLON 1114587642472894
26/11/2024 10:53:48 GMT 37 98.3400 XLON 1114587642472895
26/11/2024 10:53:48 GMT 55 98.3200 XLON 1114587642472898
26/11/2024 10:56:57 GMT 7 98.3800 XLON 1114587642473103
26/11/2024 10:56:57 GMT 10 98.3800 XLON 1114587642473104
26/11/2024 10:56:57 GMT 20 98.3800 XLON 1114587642473105
26/11/2024 10:57:14 GMT 37 98.3400 XLON 1114587642473118
26/11/2024 10:57:29 GMT 49 98.3200 XLON 1114587642473145
26/11/2024 10:57:44 GMT 38 98.2800 XLON 1114587642473181
26/11/2024 10:59:59 GMT 45 98.3000 XLON 1114587642473308
26/11/2024 11:06:11 GMT 38 98.3400 XLON 1114587642473595
26/11/2024 11:06:11 GMT 45 98.3200 XLON 1114587642473598
26/11/2024 11:08:50 GMT 49 98.3600 XLON 1114587642473738
26/11/2024 11:16:13 GMT 57 98.4800 XLON 1114587642473976
26/11/2024 11:16:13 GMT 46 98.4600 XLON 1114587642473978
26/11/2024 11:16:13 GMT 46 98.4400 XLON 1114587642473982
26/11/2024 11:17:00 GMT 38 98.4200 XLON 1114587642474015
26/11/2024 11:19:09 GMT 38 98.4000 XLON 1114587642474125
26/11/2024 11:19:13 GMT 49 98.4600 XLON 1114587642474136
26/11/2024 11:19:55 GMT 54 98.4400 XLON 1114587642474160
26/11/2024 11:21:20 GMT 49 98.4400 XLON 1114587642474332
26/11/2024 11:23:21 GMT 47 98.4400 XLON 1114587642474400
26/11/2024 11:29:38 GMT 36 98.5400 XLON 1114587642474698
26/11/2024 11:30:01 GMT 41 98.5200 XLON 1114587642474702
26/11/2024 11:31:07 GMT 47 98.4800 XLON 1114587642474758
26/11/2024 11:31:08 GMT 36 98.4600 XLON 1114587642474782
26/11/2024 11:32:03 GMT 36 98.4600 XLON 1114587642474814
26/11/2024 11:34:11 GMT 43 98.5800 XLON 1114587642474899
26/11/2024 11:34:11 GMT 41 98.5600 XLON 1114587642474903
26/11/2024 11:34:11 GMT 36 98.5400 XLON 1114587642474907
26/11/2024 11:35:14 GMT 44 98.5600 XLON 1114587642474952
26/11/2024 11:36:30 GMT 33 98.6000 XLON 1114587642475010
26/11/2024 11:36:30 GMT 7 98.6000 XLON 1114587642475011
26/11/2024 11:37:01 GMT 38 98.5800 XLON 1114587642475022
26/11/2024 11:38:37 GMT 38 98.5800 XLON 1114587642475094
26/11/2024 11:40:04 GMT 43 98.5600 XLON 1114587642475184
26/11/2024 11:40:10 GMT 55 98.6000 XLON 1114587642475191
26/11/2024 11:40:10 GMT 38 98.5800 XLON 1114587642475192
26/11/2024 11:40:29 GMT 7 98.5800 XLON 1114587642475222
26/11/2024 11:40:29 GMT 7 98.5800 XLON 1114587642475223
26/11/2024 11:46:45 GMT 56 98.6200 XLON 1114587642475523
26/11/2024 11:46:45 GMT 36 98.6000 XLON 1114587642475525
26/11/2024 11:47:30 GMT 59 98.5800 XLON 1114587642475574
26/11/2024 11:49:57 GMT 12 98.6800 XLON 1114587642475779
26/11/2024 11:49:57 GMT 18 98.6800 XLON 1114587642475780
26/11/2024 11:49:57 GMT 18 98.6800 XLON 1114587642475781
26/11/2024 11:50:08 GMT 53 98.6600 XLON 1114587642475796
26/11/2024 11:50:26 GMT 48 98.6400 XLON 1114587642475810
26/11/2024 11:54:59 GMT 37 98.6600 XLON 1114587642475960
26/11/2024 11:55:09 GMT 39 98.6400 XLON 1114587642475977
26/11/2024 11:55:58 GMT 17 98.6400 XLON 1114587642476032
26/11/2024 11:55:58 GMT 21 98.6400 XLON 1114587642476033
26/11/2024 12:00:08 GMT 46 98.6400 XLON 1114587642476205
26/11/2024 12:01:28 GMT 19 98.6200 XLON 1114587642476277
26/11/2024 12:01:28 GMT 19 98.6200 XLON 1114587642476278
26/11/2024 12:05:30 GMT 40 98.6200 XLON 1114587642476597
26/11/2024 12:05:37 GMT 36 98.6000 XLON 1114587642476600
26/11/2024 12:15:32 GMT 37 98.6800 XLON 1114587642477008
26/11/2024 12:19:29 GMT 36 98.6200 XLON 1114587642477214
26/11/2024 12:22:03 GMT 38 98.6200 XLON 1114587642477340
26/11/2024 12:22:16 GMT 39 98.6000 XLON 1114587642477347
26/11/2024 12:26:07 GMT 36 98.6000 XLON 1114587642477476
26/11/2024 12:28:11 GMT 9 98.6600 XLON 1114587642477562
26/11/2024 12:28:11 GMT 25 98.6600 XLON 1114587642477563
26/11/2024 12:28:11 GMT 16 98.6600 XLON 1114587642477564
26/11/2024 12:28:11 GMT 51 98.6400 XLON 1114587642477565
26/11/2024 12:32:25 GMT 46 98.7000 XLON 1114587642477734
26/11/2024 12:39:30 GMT 46 98.8800 XLON 1114587642478091
26/11/2024 12:39:30 GMT 38 98.8600 XLON 1114587642478096
26/11/2024 12:40:18 GMT 36 98.8400 XLON 1114587642478125
26/11/2024 12:41:17 GMT 38 98.8200 XLON 1114587642478174
26/11/2024 12:41:17 GMT 40 98.8000 XLON 1114587642478178
26/11/2024 12:42:10 GMT 38 98.8600 XLON 1114587642478198
26/11/2024 12:47:01 GMT 37 98.9000 XLON 1114587642478443
26/11/2024 12:47:01 GMT 42 98.8800 XLON 1114587642478446
26/11/2024 12:47:12 GMT 36 98.8800 XLON 1114587642478455
26/11/2024 12:53:15 GMT 45 98.9000 XLON 1114587642478624
26/11/2024 12:58:33 GMT 38 98.7400 XLON 1114587642478929
26/11/2024 12:58:33 GMT 36 98.7600 XLON 1114587642478941
26/11/2024 12:58:34 GMT 36 98.7200 XLON 1114587642478949
26/11/2024 12:58:59 GMT 41 98.6800 XLON 1114587642478973
26/11/2024 12:59:56 GMT 38 98.7000 XLON 1114587642479052
26/11/2024 13:02:25 GMT 45 98.6600 XLON 1114587642479260
26/11/2024 13:04:10 GMT 36 98.6800 XLON 1114587642479320
26/11/2024 13:10:15 GMT 3 98.7200 XLON 1114587642479651
26/11/2024 13:10:15 GMT 33 98.7200 XLON 1114587642479652
26/11/2024 13:10:51 GMT 36 98.7400 XLON 1114587642479730
26/11/2024 13:12:25 GMT 38 98.6800 XLON 1114587642479786
26/11/2024 13:19:40 GMT 36 98.7600 XLON 1114587642480209
26/11/2024 13:20:18 GMT 47 98.7000 XLON 1114587642480265
26/11/2024 13:25:10 GMT 39 98.6600 XLON 1114587642480628
26/11/2024 13:25:39 GMT 43 98.6400 XLON 1114587642480639
26/11/2024 13:27:18 GMT 45 98.6000 XLON 1114587642480705
26/11/2024 13:33:00 GMT 36 98.5800 XLON 1114587642481033
26/11/2024 13:33:50 GMT 37 98.5800 XLON 1114587642481092
26/11/2024 13:34:21 GMT 36 98.5800 XLON 1114587642481118
26/11/2024 13:34:42 GMT 47 98.5600 XLON 1114587642481131
26/11/2024 13:34:43 GMT 7 98.5400 XLON 1114587642481133
26/11/2024 13:34:43 GMT 33 98.5400 XLON 1114587642481134
26/11/2024 13:38:25 GMT 42 98.5600 XLON 1114587642481273
26/11/2024 13:38:57 GMT 42 98.5400 XLON 1114587642481287
26/11/2024 13:39:00 GMT 43 98.5400 XLON 1114587642481298
26/11/2024 13:41:19 GMT 40 98.5800 XLON 1114587642481513
26/11/2024 13:41:29 GMT 20 98.5600 XLON 1114587642481525
26/11/2024 13:41:29 GMT 20 98.5600 XLON 1114587642481526
26/11/2024 13:44:36 GMT 37 98.5800 XLON 1114587642481685
26/11/2024 13:50:11 GMT 42 98.6200 XLON 1114587642481956
26/11/2024 13:50:12 GMT 41 98.6000 XLON 1114587642481972
26/11/2024 13:54:34 GMT 36 98.5800 XLON 1114587642482066
26/11/2024 14:00:51 GMT 40 98.6400 XLON 1114587642482476
26/11/2024 14:00:55 GMT 41 98.6200 XLON 1114587642482501
26/11/2024 14:00:55 GMT 37 98.6000 XLON 1114587642482503
26/11/2024 14:01:16 GMT 41 98.6000 XLON 1114587642482554
26/11/2024 14:01:16 GMT 36 98.5800 XLON 1114587642482568
26/11/2024 14:01:16 GMT 43 98.5600 XLON 1114587642482572
26/11/2024 14:01:16 GMT 40 98.5600 XLON 1114587642482592
26/11/2024 14:01:16 GMT 13 98.4200 XLON 1114587642482633
26/11/2024 14:01:16 GMT 13 98.4200 XLON 1114587642482634
26/11/2024 14:01:16 GMT 15 98.4200 XLON 1114587642482635
26/11/2024 14:01:44 GMT 37 98.4600 XLON 1114587642482753
26/11/2024 14:01:44 GMT 50 98.4600 XLON 1114587642482754
26/11/2024 14:01:44 GMT 87 98.4400 XLON 1114587642482756
26/11/2024 14:02:05 GMT 85 98.4200 XLON 1114587642482790
26/11/2024 14:02:05 GMT 89 98.4000 XLON 1114587642482792
26/11/2024 14:02:52 GMT 85 98.4200 XLON 1114587642482873
26/11/2024 14:04:32 GMT 86 98.4200 XLON 1114587642482980
26/11/2024 14:04:47 GMT 88 98.4000 XLON 1114587642482984
26/11/2024 14:04:48 GMT 86 98.3800 XLON 1114587642482989
26/11/2024 14:06:05 GMT 89 98.3600 XLON 1114587642483059
26/11/2024 14:06:10 GMT 21 98.3400 XLON 1114587642483060
26/11/2024 14:06:44 GMT 45 98.3400 XLON 1114587642483099
26/11/2024 14:06:45 GMT 44 98.3200 XLON 1114587642483101
26/11/2024 14:06:51 GMT 54 98.3000 XLON 1114587642483107
26/11/2024 14:07:09 GMT 40 98.2800 XLON 1114587642483125
26/11/2024 14:11:03 GMT 39 98.2000 XLON 1114587642483246
26/11/2024 14:11:05 GMT 40 98.1600 XLON 1114587642483253
26/11/2024 14:11:31 GMT 2 98.1600 XLON 1114587642483277
26/11/2024 14:11:43 GMT 55 98.1400 XLON 1114587642483282
26/11/2024 14:11:43 GMT 38 98.1200 XLON 1114587642483285
26/11/2024 14:11:52 GMT 36 98.0600 XLON 1114587642483296
26/11/2024 14:12:36 GMT 50 98.0800 XLON 1114587642483387
26/11/2024 14:12:36 GMT 14 98.1000 XLON 1114587642483392
26/11/2024 14:12:36 GMT 10 98.1000 XLON 1114587642483393
26/11/2024 14:12:36 GMT 14 98.1000 XLON 1114587642483394
26/11/2024 14:13:47 GMT 12 98.0400 XLON 1114587642483449
26/11/2024 14:17:09 GMT 46 98.0800 XLON 1114587642483632
26/11/2024 14:17:56 GMT 53 98.0600 XLON 1114587642483670
26/11/2024 14:17:59 GMT 27 98.0400 XLON 1114587642483674
26/11/2024 14:19:28 GMT 57 98.0800 XLON 1114587642483859
26/11/2024 14:19:31 GMT 39 98.0600 XLON 1114587642483877
26/11/2024 14:24:56 GMT 82 98.1600 XLON 1114587642484254
26/11/2024 14:24:59 GMT 6 98.1400 XLON 1114587642484256
26/11/2024 14:24:59 GMT 78 98.1400 XLON 1114587642484257
26/11/2024 14:26:10 GMT 76 98.1200 XLON 1114587642484313
26/11/2024 14:26:33 GMT 38 98.1000 XLON 1114587642484325
26/11/2024 14:35:39 GMT 86 98.2800 XLON 1114587642484638
26/11/2024 14:35:42 GMT 87 98.2600 XLON 1114587642484641
26/11/2024 14:35:50 GMT 43 98.2400 XLON 1114587642484643
26/11/2024 14:35:50 GMT 82 98.2200 XLON 1114587642484645
26/11/2024 14:40:14 GMT 46 98.3800 XLON 1114587642484846
26/11/2024 14:40:17 GMT 44 98.3600 XLON 1114587642484852
26/11/2024 14:40:31 GMT 45 98.3400 XLON 1114587642484865
26/11/2024 14:42:06 GMT 20 98.3200 XLON 1114587642484911
26/11/2024 14:42:06 GMT 20 98.3200 XLON 1114587642484912
26/11/2024 14:45:36 GMT 46 98.3400 XLON 1114587642485153
26/11/2024 14:46:40 GMT 41 98.3400 XLON 1114587642485166
26/11/2024 14:50:20 GMT 41 98.3000 XLON 1114587642485305
26/11/2024 14:52:01 GMT 7 98.3200 XLON 1114587642485369
26/11/2024 14:52:01 GMT 30 98.3200 XLON 1114587642485370
26/11/2024 14:52:01 GMT 39 98.3000 XLON 1114587642485371
26/11/2024 14:54:41 GMT 37 98.3200 XLON 1114587642485640
26/11/2024 14:55:01 GMT 38 98.3000 XLON 1114587642485646
26/11/2024 14:55:42 GMT 40 98.2800 XLON 1114587642485677
26/11/2024 14:56:41 GMT 35 98.2600 XLON 1114587642485733
26/11/2024 14:56:41 GMT 1 98.2600 XLON 1114587642485734
26/11/2024 14:57:08 GMT 45 98.2200 XLON 1114587642485771
26/11/2024 14:58:15 GMT 37 98.2800 XLON 1114587642485921
26/11/2024 15:02:45 GMT 36 98.3000 XLON 1114587642486177
26/11/2024 15:05:35 GMT 21 98.3400 XLON 1114587642486369
26/11/2024 15:05:35 GMT 21 98.3400 XLON 1114587642486370
26/11/2024 15:05:48 GMT 38 98.3200 XLON 1114587642486376
26/11/2024 15:10:53 GMT 48 98.3800 XLON 1114587642486759
26/11/2024 15:11:00 GMT 36 98.3400 XLON 1114587642486770
26/11/2024 15:17:20 GMT 43 98.3800 XLON 1114587642487100
26/11/2024 15:17:56 GMT 36 98.3600 XLON 1114587642487133
26/11/2024 15:18:15 GMT 45 98.3400 XLON 1114587642487154
26/11/2024 15:20:56 GMT 70 98.2400 XLON 1114587642487298
26/11/2024 15:23:27 GMT 38 98.2000 XLON 1114587642487441
26/11/2024 15:24:51 GMT 39 98.2200 XLON 1114587642487523
26/11/2024 15:24:51 GMT 23 98.2200 XLON 1114587642487524
26/11/2024 15:24:54 GMT 69 98.2000 XLON 1114587642487527
26/11/2024 15:24:54 GMT 50 98.1800 XLON 1114587642487535
26/11/2024 15:25:06 GMT 53 98.1600 XLON 1114587642487550
26/11/2024 15:25:14 GMT 37 98.1400 XLON 1114587642487551
26/11/2024 15:26:21 GMT 34 98.1200 XLON 1114587642487663
26/11/2024 15:26:21 GMT 2 98.1200 XLON 1114587642487664
26/11/2024 15:30:04 GMT 38 98.1600 XLON 1114587642488192
26/11/2024 15:30:08 GMT 62 98.3400 XLON 1114587642488270
26/11/2024 15:30:18 GMT 64 98.3200 XLON 1114587642488382
26/11/2024 15:30:20 GMT 70 98.3000 XLON 1114587642488419
26/11/2024 15:30:27 GMT 41 98.2800 XLON 1114587642488448
26/11/2024 15:30:27 GMT 43 98.2600 XLON 1114587642488453
26/11/2024 15:30:27 GMT 38 98.2400 XLON 1114587642488454
26/11/2024 15:30:40 GMT 40 98.2600 XLON 1114587642488486
26/11/2024 15:30:47 GMT 60 98.4200 XLON 1114587642488549
26/11/2024 15:30:50 GMT 70 98.4000 XLON 1114587642488628
26/11/2024 15:31:02 GMT 37 98.3800 XLON 1114587642488724
26/11/2024 15:31:02 GMT 52 98.3600 XLON 1114587642488725
26/11/2024 15:31:02 GMT 40 98.3200 XLON 1114587642488734
26/11/2024 15:31:02 GMT 13 98.3200 XLON 1114587642488735
26/11/2024 15:31:02 GMT 19 98.3400 XLON 1114587642488743
26/11/2024 15:31:02 GMT 17 98.3400 XLON 1114587642488744
26/11/2024 15:31:05 GMT 36 98.3200 XLON 1114587642488747
26/11/2024 15:31:36 GMT 42 98.3000 XLON 1114587642488918
26/11/2024 15:32:02 GMT 43 98.4200 XLON 1114587642488976
26/11/2024 15:32:25 GMT 36 98.4400 XLON 1114587642489145
26/11/2024 15:32:25 GMT 18 98.4200 XLON 1114587642489147
26/11/2024 15:32:52 GMT 68 98.4600 XLON 1114587642489246
26/11/2024 15:33:04 GMT 36 98.5200 XLON 1114587642489306
26/11/2024 15:33:36 GMT 37 98.5800 XLON 1114587642489409
26/11/2024 15:34:04 GMT 42 98.5600 XLON 1114587642489558
26/11/2024 15:34:36 GMT 38 98.6000 XLON 1114587642489634
26/11/2024 15:34:50 GMT 38 98.5800 XLON 1114587642489669
26/11/2024 15:34:50 GMT 41 98.5600 XLON 1114587642489671
26/11/2024 15:34:51 GMT 37 98.5800 XLON 1114587642489674
26/11/2024 15:34:51 GMT 48 98.5600 XLON 1114587642489680
26/11/2024 15:34:54 GMT 12 98.5400 XLON 1114587642489695
26/11/2024 15:34:54 GMT 15 98.5400 XLON 1114587642489696
26/11/2024 15:34:54 GMT 5 98.5400 XLON 1114587642489697
26/11/2024 15:34:54 GMT 5 98.5400 XLON 1114587642489698
26/11/2024 15:34:54 GMT 38 98.5200 XLON 1114587642489699
26/11/2024 15:34:54 GMT 5 98.5200 XLON 1114587642489700
26/11/2024 15:35:10 GMT 39 98.5400 XLON 1114587642489732
26/11/2024 15:35:17 GMT 36 98.5200 XLON 1114587642489771
26/11/2024 15:35:35 GMT 41 98.5400 XLON 1114587642489879
26/11/2024 15:35:35 GMT 40 98.5800 XLON 1114587642489888
26/11/2024 15:36:04 GMT 36 98.5600 XLON 1114587642489958
26/11/2024 15:36:23 GMT 42 98.5600 XLON 1114587642489976
26/11/2024 15:36:48 GMT 36 98.5200 XLON 1114587642490039
26/11/2024 15:37:22 GMT 14 98.5600 XLON 1114587642490123
26/11/2024 15:37:22 GMT 19 98.5600 XLON 1114587642490126
26/11/2024 15:37:22 GMT 47 98.6000 XLON 1114587642490139
26/11/2024 15:37:59 GMT 11 98.5800 XLON 1114587642490190
26/11/2024 15:37:59 GMT 40 98.6200 XLON 1114587642490193
26/11/2024 15:38:06 GMT 13 98.6200 XLON 1114587642490231
26/11/2024 15:38:06 GMT 43 98.6200 XLON 1114587642490232
26/11/2024 15:38:07 GMT 10 98.6000 XLON 1114587642490233
26/11/2024 15:38:07 GMT 5 98.6000 XLON 1114587642490234
26/11/2024 15:38:07 GMT 24 98.6000 XLON 1114587642490235
26/11/2024 15:38:07 GMT 6 98.5800 XLON 1114587642490255
26/11/2024 15:38:07 GMT 41 98.5800 XLON 1114587642490256
26/11/2024 15:38:07 GMT 43 98.5600 XLON 1114587642490260
26/11/2024 15:38:07 GMT 42 98.5400 XLON 1114587642490263
26/11/2024 15:38:07 GMT 12 98.5200 XLON 1114587642490268
26/11/2024 15:38:07
table cellpadding="0" cellspacing="0" class="bb" style="width: 692;">
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
26/11/2024
10:00:52
GMT
30
98.0800
XLON
1114587642469500
26/11/2024
10:00:52
GMT
57
98.0800
XLON
1114587642469501
26/11/2024
10:03:15
GMT
86
98.2000
XLON
1114587642469620
26/11/2024
10:05:00
GMT
54
98.2600
XLON
1114587642469767
26/11/2024
10:05:07
GMT
61
98.2400
XLON
1114587642469786
26/11/2024
10:07:05
GMT
59
98.2000
XLON
1114587642469958
26/11/2024
10:24:01
GMT
20
98.0800
XLON
1114587642471078
26/11/2024
10:24:01
GMT
20
98.0800
XLON
1114587642471079
26/11/2024
10:24:45
GMT
22
98.0600
XLON
1114587642471118
26/11/2024
10:24:45
GMT
17
98.0600
XLON
1114587642471119
26/11/2024
10:29:21
GMT
37
98.1200
XLON
1114587642471355
26/11/2024
10:29:57
GMT
36
98.1000
XLON
1114587642471381
26/11/2024
10:32:46
GMT
43
98.0800
XLON
1114587642471562
26/11/2024
10:32:46
GMT
43
98.0600
XLON
1114587642471566
26/11/2024
10:37:56
GMT
20
98.0600
XLON
1114587642471861
26/11/2024
10:37:56
GMT
31
98.0600
XLON
1114587642471862
26/11/2024
10:38:00
GMT
29
98.0400
XLON
1114587642471864
26/11/2024
10:38:00
GMT
14
98.0400
XLON
1114587642471865
26/11/2024
10:39:31
GMT
26
98.0600
XLON
1114587642471905
26/11/2024
10:39:31
GMT
15
98.0600
XLON
1114587642471906
26/11/2024
10:39:40
GMT
44
98.0400
XLON
1114587642471929
26/11/2024
10:39:40
GMT
38
98.0200
XLON
1114587642471931
26/11/2024
10:46:53
GMT
70
98.2600
XLON
1114587642472258
26/11/2024
10:46:59
GMT
68
98.2400
XLON
1114587642472261
26/11/2024
10:48:33
GMT
35
98.2600
XLON
1114587642472376
26/11/2024
10:48:33
GMT
8
98.2600
XLON
1114587642472377
26/11/2024
10:48:35
GMT
55
98.2400
XLON
1114587642472378
26/11/2024
10:50:31
GMT
37
98.2600
XLON
1114587642472490
26/11/2024
10:53:48
GMT
47
98.3600
XLON
1114587642472894
26/11/2024
10:53:48
GMT
37
98.3400
XLON
1114587642472895
26/11/2024
10:53:48
GMT
55
98.3200
XLON
1114587642472898
26/11/2024
10:56:57
GMT
7
98.3800
XLON
1114587642473103
26/11/2024
10:56:57
GMT
10
98.3800
XLON
1114587642473104
26/11/2024
10:56:57
GMT
20
98.3800
XLON
1114587642473105
26/11/2024
10:57:14
GMT
37
98.3400
XLON
1114587642473118
26/11/2024
10:57:29
GMT
49
98.3200
XLON
1114587642473145
26/11/2024
10:57:44
GMT
38
98.2800
XLON
1114587642473181
26/11/2024
10:59:59
GMT
45
98.3000
XLON
1114587642473308
26/11/2024
11:06:11
GMT
38
98.3400
XLON
1114587642473595
26/11/2024
11:06:11
GMT
45
98.3200
XLON
1114587642473598
26/11/2024
11:08:50
GMT
49
98.3600
XLON
1114587642473738
26/11/2024
11:16:13
GMT
57
98.4800
XLON
1114587642473976
26/11/2024
11:16:13
GMT
46
98.4600
XLON
1114587642473978
26/11/2024
11:16:13
GMT
46
98.4400
XLON
1114587642473982
26/11/2024
11:17:00
GMT
38
98.4200
XLON
1114587642474015
26/11/2024
11:19:09
GMT
38
98.4000
XLON
1114587642474125
26/11/2024
11:19:13
GMT
49
98.4600
XLON
1114587642474136
26/11/2024
11:19:55
GMT
54
98.4400
XLON
1114587642474160
26/11/2024
11:21:20
GMT
49
98.4400
XLON
1114587642474332
26/11/2024
11:23:21
GMT
47
98.4400
XLON
1114587642474400
26/11/2024
11:29:38
GMT
36
98.5400
XLON
1114587642474698
26/11/2024
11:30:01
GMT
41
98.5200
XLON
1114587642474702
26/11/2024
11:31:07
GMT
47
98.4800
XLON
1114587642474758
26/11/2024
11:31:08
GMT
36
98.4600
XLON
1114587642474782
26/11/2024
11:32:03
GMT
36
98.4600
XLON
1114587642474814
26/11/2024
11:34:11
GMT
43
98.5800
XLON
1114587642474899
26/11/2024
11:34:11
GMT
41
98.5600
XLON
1114587642474903
26/11/2024
11:34:11
GMT
36
98.5400
XLON
1114587642474907
26/11/2024
11:35:14
GMT
44
98.5600
XLON
1114587642474952
26/11/2024
11:36:30
GMT
33
98.6000
XLON
1114587642475010
26/11/2024
11:36:30
GMT
7
98.6000
XLON
1114587642475011
26/11/2024
11:37:01
GMT
38
98.5800
XLON
1114587642475022
26/11/2024
11:38:37
GMT
38
98.5800
XLON
1114587642475094
26/11/2024
11:40:04
GMT
43
98.5600
XLON
1114587642475184
26/11/2024
11:40:10
GMT
55
98.6000
XLON
1114587642475191
26/11/2024
11:40:10
GMT
38
98.5800
XLON
1114587642475192
26/11/2024
11:40:29
GMT
7
98.5800
XLON
1114587642475222
26/11/2024
11:40:29
GMT
7
98.5800
XLON
1114587642475223
26/11/2024
11:46:45
GMT
56
98.6200
XLON
1114587642475523
26/11/2024
11:46:45
GMT
36
98.6000
XLON
1114587642475525
26/11/2024
11:47:30
GMT
59
98.5800
XLON
1114587642475574
26/11/2024
11:49:57
GMT
12
98.6800
XLON
1114587642475779
26/11/2024
11:49:57
GMT
18
98.6800
XLON
1114587642475780
26/11/2024
11:49:57
GMT
18
98.6800
XLON
1114587642475781
26/11/2024
11:50:08
GMT
53
98.6600
XLON
1114587642475796
26/11/2024
11:50:26
GMT
48
98.6400
XLON
1114587642475810
26/11/2024
11:54:59
GMT
37
98.6600
XLON
1114587642475960
26/11/2024
11:55:09
GMT
39
98.6400
XLON
1114587642475977
26/11/2024
11:55:58
GMT
17
98.6400
XLON
1114587642476032
26/11/2024
11:55:58
GMT
21
98.6400
XLON
1114587642476033
26/11/2024
12:00:08
GMT
46
98.6400
XLON
1114587642476205
26/11/2024
12:01:28
GMT
19
98.6200
XLON
1114587642476277
26/11/2024
12:01:28
GMT
19
98.6200
XLON
1114587642476278
26/11/2024
12:05:30
GMT
40
98.6200
XLON
1114587642476597
26/11/2024
12:05:37
GMT
36
98.6000
XLON
1114587642476600
26/11/2024
12:15:32
GMT
37
98.6800
XLON
1114587642477008
26/11/2024
12:19:29
GMT
36
98.6200
XLON
1114587642477214
26/11/2024
12:22:03
GMT
38
98.6200
XLON
1114587642477340
26/11/2024
12:22:16
GMT
39
98.6000
XLON
1114587642477347
26/11/2024
12:26:07
GMT
36
98.6000
XLON
1114587642477476
26/11/2024
12:28:11
GMT
9
98.6600
XLON
1114587642477562
26/11/2024
12:28:11
GMT
25
98.6600
XLON
1114587642477563
26/11/2024
12:28:11
GMT
16
98.6600
XLON
1114587642477564
26/11/2024
12:28:11
GMT
51
98.6400
XLON
1114587642477565
26/11/2024
12:32:25
GMT
46
98.7000
XLON
1114587642477734
26/11/2024
12:39:30
GMT
46
98.8800
XLON
1114587642478091
26/11/2024
12:39:30
GMT
38
98.8600
XLON
1114587642478096
26/11/2024
12:40:18
GMT
36
98.8400
XLON
1114587642478125
26/11/2024
12:41:17
GMT
38
98.8200
XLON
1114587642478174
26/11/2024
12:41:17
GMT
40
98.8000
XLON
1114587642478178
26/11/2024
12:42:10
GMT
38
98.8600
XLON
1114587642478198
26/11/2024
12:47:01
GMT
37
98.9000
XLON
1114587642478443
26/11/2024
12:47:01
GMT
42
98.8800
XLON
1114587642478446
26/11/2024
12:47:12
GMT
36
98.8800
XLON
1114587642478455
26/11/2024
12:53:15
GMT
45
98.9000
XLON
1114587642478624
26/11/2024
12:58:33
GMT
38
98.7400
XLON
1114587642478929
26/11/2024
12:58:33
GMT
36
98.7600
XLON
1114587642478941
26/11/2024
12:58:34
GMT
36
98.7200
XLON
1114587642478949
26/11/2024
12:58:59
GMT
41
98.6800
XLON
1114587642478973
26/11/2024
12:59:56
GMT
38
98.7000
XLON
1114587642479052
26/11/2024
13:02:25
GMT
45
98.6600
XLON
1114587642479260
26/11/2024
13:04:10
GMT
36
98.6800
XLON
1114587642479320
26/11/2024
13:10:15
GMT
3
98.7200
XLON
1114587642479651
26/11/2024
13:10:15
GMT
33
98.7200
XLON
1114587642479652
26/11/2024
13:10:51
GMT
36
98.7400
XLON
1114587642479730
26/11/2024
13:12:25
GMT
38
98.6800
XLON
1114587642479786
26/11/2024
13:19:40
GMT
36
98.7600
XLON
1114587642480209
26/11/2024
13:20:18
GMT
47
98.7000
XLON
1114587642480265
26/11/2024
13:25:10
GMT
39
98.6600
XLON
1114587642480628
26/11/2024
13:25:39
GMT
43
98.6400
XLON
1114587642480639
26/11/2024
13:27:18
GMT
45
98.6000
XLON
1114587642480705
26/11/2024
13:33:00
GMT
36
98.5800
XLON
1114587642481033
26/11/2024
13:33:50
GMT
37
98.5800
XLON
1114587642481092
26/11/2024
13:34:21
GMT
36
98.5800
XLON
1114587642481118
26/11/2024
13:34:42
GMT
47
98.5600
XLON
1114587642481131
26/11/2024
13:34:43
GMT
7
98.5400
XLON
1114587642481133
26/11/2024
13:34:43
GMT
33
98.5400
XLON
1114587642481134
26/11/2024
13:38:25
GMT
42
98.5600
XLON
1114587642481273
26/11/2024
13:38:57
GMT
42
98.5400
XLON
1114587642481287
26/11/2024
13:39:00
GMT
43
98.5400
XLON
1114587642481298
26/11/2024
13:41:19
GMT
40
98.5800
XLON
1114587642481513
26/11/2024
13:41:29
GMT
20
98.5600
XLON
1114587642481525
26/11/2024
13:41:29
GMT
20
98.5600
XLON
1114587642481526
26/11/2024
13:44:36
GMT
37
98.5800
XLON
1114587642481685
26/11/2024
13:50:11
GMT
42
98.6200
XLON
1114587642481956
26/11/2024
13:50:12
GMT
41
98.6000
XLON
1114587642481972
26/11/2024
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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26/11/2024
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XLON
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XLON
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XLON
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XLON
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26/11/2024
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GMT
86
98.2800
XLON
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26/11/2024
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87
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XLON
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26/11/2024
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GMT
43
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XLON
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26/11/2024
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82
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XLON
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26/11/2024
14:40:14
GMT
46
98.3800
XLON
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26/11/2024
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44
98.3600
XLON
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26/11/2024
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45
98.3400
XLON
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26/11/2024
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98.3200
XLON
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26/11/2024
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98.3200
XLON
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GMT
46
98.3400
XLON
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GMT
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98.3400
XLON
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14:50:20
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41
98.3000
XLON
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14:52:01
GMT
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98.3200
XLON
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26/11/2024
14:52:01
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30
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XLON
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26/11/2024
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GMT
39
98.3000
XLON
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GMT
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XLON
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GMT
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98.3000
XLON
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26/11/2024
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XLON
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XLON
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26/11/2024
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XLON
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XLON
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GMT
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98.2800
XLON
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26/11/2024
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36
98.3000
XLON
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26/11/2024
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XLON
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XLON
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XLON
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48
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XLON
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26/11/2024
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36
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XLON
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26/11/2024
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43
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XLON
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XLON
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26/11/2024
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45
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XLON
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26/11/2024
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70
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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34
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XLON
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98.1200
XLON
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38
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XLON
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62
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XLON
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26/11/2024
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XLON
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70
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98.2800
XLON
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43
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XLON
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38
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XLON
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XLON
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26/11/2024
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60
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XLON
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70
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XLON
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37
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XLON
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52
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XLON
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XLON
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13
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XLON
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XLON
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XLON
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42
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43
98.4200
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18
98.4200
XLON
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68
98.4600
XLON
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26/11/2024
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36
98.5200
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37
98.5800
XLON
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26/11/2024
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42
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98.6000
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26/11/2024
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98.5800
XLON
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26/11/2024
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41
98.5600
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26/11/2024
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XLON
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48
98.5600
XLON
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26/11/2024
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15
98.5400
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26/11/2024
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5
98.5400
XLON
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26/11/2024
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98.5400
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38
98.5200
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26/11/2024
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98.5200
XLON
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26/11/2024
15:35:10
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39
98.5400
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26/11/2024
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36
98.5200
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26/11/2024
15:35:35
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41
98.5400
XLON
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26/11/2024
15:35:35
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40
98.5800
XLON
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26/11/2024
15:36:04
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36
98.5600
XLON
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26/11/2024
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GMT
42
98.5600
XLON
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26/11/2024
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36
98.5200
XLON
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26/11/2024
15:37:22
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14
98.5600
XLON
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26/11/2024
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19
98.5600
XLON
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26/11/2024
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47
98.6000
XLON
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26/11/2024
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11
98.5800
XLON
1114587642490190
26/11/2024
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40
98.6200
XLON
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26/11/2024
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13
98.6200
XLON
1114587642490231
26/11/2024
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43
98.6200
XLON
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26/11/2024
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10
98.6000
XLON
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26/11/2024
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5
98.6000
XLON
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26/11/2024
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98.6000
XLON
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26/11/2024
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98.5800
XLON
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26/11/2024
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41
98.5800
XLON
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26/11/2024
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43
98.5600
XLON
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26/11/2024
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42
98.5400
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26/11/2024
15:38:07
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12
98.5200
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1114587642490268
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. END POSFLFLALFLRFISRecent news on Intercontinental Hotels
See all newsREG - Interco. Hotels Grp - Transaction in Own Shares
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AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
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