REG - Interco. Hotels Grp - Transaction in Own Shares
28/11/2024 07:00
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RNS Number : 9316N InterContinental Hotels Group PLC 28 November 2024
28 November 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 27 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: 27 November 2024
Aggregate number of ordinary shares purchased: 35,000
Lowest price paid per share: £ 97.9400
Highest price paid per share: £ 98.9600
Average price paid per share: £ 98.5681
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,556,140 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: 35,000 (ISIN: GB00BHJYC057)
Date of purchases: 27 November 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 20,000 15,000
Highest price paid (per ordinary share) £ 98.9600 £ 98.9600
Lowest price paid (per ordinary share) £ 97.9400 £ 97.9800
Volume weighted average price paid(per ordinary share) £ 98.5143 £ 98.6399
Date of purchase: 27 November 2024
Aggregate number of ordinary shares purchased: 35,000
Lowest price paid per share: £ 97.9400
Highest price paid per share: £ 98.9600
Average price paid per share: £ 98.5681
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,556,140 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: 35,000 (ISIN: GB00BHJYC057)
Date of purchases: 27 November 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 20,000 15,000
Highest price paid (per ordinary share) £ 98.9600 £ 98.9600
Lowest price paid (per ordinary share) £ 97.9400 £ 97.9800
Volume weighted average price paid(per ordinary share) £ 98.5143 £ 98.6399
Date of purchase: 27 November 2024
Aggregate number of ordinary shares purchased: 35,000
Lowest price paid per share: £ 97.9400
Highest price paid per share: £ 98.9600
Average price paid per share: £ 98.5681
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,556,140 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: 35,000 (ISIN: GB00BHJYC057)
Date of purchases: 27 November 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 20,000 15,000
Highest price paid (per ordinary share) £ 98.9600 £ 98.9600
Lowest price paid (per ordinary share) £ 97.9400 £ 97.9800
Volume weighted average price paid(per ordinary share) £ 98.5143 £ 98.6399
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
27/11/2024 10:43:32 GMT 74 98.3800 CHIX 120000NNM
27/11/2024 10:43:42 GMT 15 98.3800 CHIX 120000NNZ
27/11/2024 10:44:01 GMT 73 98.3600 XLON 1115206117764139
27/11/2024 10:44:01 GMT 16 98.3600 XLON 1115206117764140
27/11/2024 10:44:01 GMT 81 98.3600 CHIX 120000NPH
27/11/2024 10:44:01 GMT 12 98.3600 CHIX 120000NPI
27/11/2024 10:45:00 GMT 89 98.3400 XLON 1115206117764195
27/11/2024 10:45:00 GMT 11 98.3400 CHIX 120000NSQ
27/11/2024 10:45:21 GMT 79 98.3400 CHIX 120000NUT
27/11/2024 10:45:38 GMT 61 98.3400 XLON 1115206117764246
27/11/2024 10:45:38 GMT 34 98.3400 CHIX 120000NWM
27/11/2024 10:45:38 GMT 2 98.3400 CHIX 120000NWN
27/11/2024 10:45:41 GMT 88 98.3200 XLON 1115206117764253
27/11/2024 10:45:41 GMT 41 98.3200 CHIX 120000NWR
27/11/2024 10:49:15 GMT 89 98.4200 XLON 1115206117764398
27/11/2024 10:49:15 GMT 91 98.4000 XLON 1115206117764399
27/11/2024 10:49:15 GMT 92 98.3800 XLON 1115206117764402
27/11/2024 10:49:15 GMT 51 98.3600 XLON 1115206117764406
27/11/2024 10:49:15 GMT 16 98.3600 XLON 1115206117764407
27/11/2024 10:49:15 GMT 40 98.4200 CHIX 120000O5Y
27/11/2024 10:49:15 GMT 52 98.4200 CHIX 120000O5Z
27/11/2024 10:49:15 GMT 93 98.4000 CHIX 120000O61
27/11/2024 10:49:15 GMT 88 98.3800 CHIX 120000O64
27/11/2024 10:51:16 GMT 42 98.4200 XLON 1115206117764497
27/11/2024 10:51:44 GMT 27 98.4000 XLON 1115206117764537
27/11/2024 10:51:44 GMT 10 98.4000 XLON 1115206117764538
27/11/2024 10:51:44 GMT 41 98.4000 CHIX 120000ODY
27/11/2024 10:52:04 GMT 41 98.3800 XLON 1115206117764562
27/11/2024 10:52:04 GMT 37 98.3800 CHIX 120000OF5
27/11/2024 10:52:15 GMT 40 98.3600 CHIX 120000OFY
27/11/2024 10:54:40 GMT 42 98.5000 XLON 1115206117764730
27/11/2024 10:54:40 GMT 10 98.4800 XLON 1115206117764733
27/11/2024 10:54:40 GMT 37 98.4800 XLON 1115206117764734
27/11/2024 10:54:40 GMT 24 98.4800 CHIX 120000OO1
27/11/2024 10:54:40 GMT 24 98.4800 CHIX 120000OO2
27/11/2024 10:56:15 GMT 47 98.5200 XLON 1115206117764799
27/11/2024 10:56:16 GMT 37 98.5000 XLON 1115206117764802
27/11/2024 10:56:16 GMT 46 98.5200 CHIX 120000OWH
27/11/2024 10:56:16 GMT 40 98.5000 CHIX 120000OWJ
27/11/2024 10:56:17 GMT 40 98.4800 CHIX 120000OWM
27/11/2024 10:56:17 GMT 36 98.4600 CHIX 120000OWN
27/11/2024 10:56:19 GMT 40 98.4400 XLON 1115206117764812
27/11/2024 10:56:55 GMT 36 98.4600 CHIX 120000P14
27/11/2024 10:59:15 GMT 39 98.5000 CHIX 120000PAD
27/11/2024 11:01:20 GMT 42 98.5200 CHIX 120000PHF
27/11/2024 11:01:36 GMT 8 98.4400 XLON 1115206117765159
27/11/2024 11:01:36 GMT 32 98.4400 XLON 1115206117765160
27/11/2024 11:01:36 GMT 37 98.4000 CHIX 120000PI7
27/11/2024 11:03:05 GMT 22 98.4400 CHIX 120000POK
27/11/2024 11:03:05 GMT 14 98.4400 CHIX 120000POL
27/11/2024 11:03:34 GMT 66 98.4200 XLON 1115206117765290
27/11/2024 11:03:34 GMT 38 98.4200 CHIX 120000PQQ
27/11/2024 11:03:39 GMT 43 98.4200 XLON 1115206117765297
27/11/2024 11:03:39 GMT 42 98.4200 CHIX 120000PR2
27/11/2024 11:03:42 GMT 36 98.4000 XLON 1115206117765298
27/11/2024 11:05:32 GMT 37 98.5200 XLON 1115206117765428
27/11/2024 11:05:32 GMT 39 98.5200 CHIX 120000PYS
27/11/2024 11:06:23 GMT 37 98.5400 CHIX 120000Q3E
27/11/2024 11:06:37 GMT 36 98.5200 XLON 1115206117765488
27/11/2024 11:07:21 GMT 38 98.5600 XLON 1115206117765577
27/11/2024 11:07:21 GMT 43 98.5400 XLON 1115206117765578
27/11/2024 11:07:21 GMT 21 98.5400 CHIX 120000QAV
27/11/2024 11:07:21 GMT 21 98.5400 CHIX 120000QAW
27/11/2024 11:08:51 GMT 38 98.5200 CHIX 120000QJV
27/11/2024 11:09:05 GMT 18 98.5000 XLON 1115206117765695
27/11/2024 11:09:05 GMT 18 98.5000 XLON 1115206117765696
27/11/2024 11:09:05 GMT 36 98.5000 CHIX 120000QK8
27/11/2024 11:10:03 GMT 37 98.4800 CHIX 120000QO0
27/11/2024 11:10:17 GMT 18 98.4800 CHIX 120000QPJ
27/11/2024 11:10:17 GMT 23 98.4800 CHIX 120000QPK
27/11/2024 11:10:30 GMT 36 98.4800 XLON 1115206117765795
27/11/2024 11:10:44 GMT 16 98.4400 XLON 1115206117765828
27/11/2024 11:11:27 GMT 28 98.4400 XLON 1115206117765857
27/11/2024 11:12:28 GMT 18 98.4600 XLON 1115206117765926
27/11/2024 11:12:28 GMT 18 98.4600 XLON 1115206117765927
27/11/2024 11:12:28 GMT 7 98.4600 CHIX 120000QYQ
27/11/2024 11:12:28 GMT 15 98.4600 CHIX 120000QYR
27/11/2024 11:12:28 GMT 15 98.4600 CHIX 120000QYS
27/11/2024 11:16:14 GMT 36 98.4800 CHIX 120000RG5
27/11/2024 11:16:16 GMT 36 98.4600 XLON 1115206117766222
27/11/2024 11:17:52 GMT 54 98.5400 CHIX 120000RLG
27/11/2024 11:18:00 GMT 36 98.5200 XLON 1115206117766303
27/11/2024 11:18:19 GMT 35 98.5000 CHIX 120000RO1
27/11/2024 11:18:19 GMT 5 98.5000 CHIX 120000RO2
27/11/2024 11:20:43 GMT 41 98.5200 XLON 1115206117766522
27/11/2024 11:22:53 GMT 24 98.5600 CHIX 120000S29
27/11/2024 11:22:53 GMT 24 98.5600 CHIX 120000S2A
27/11/2024 11:24:25 GMT 38 98.5600 XLON 1115206117766790
27/11/2024 11:25:25 GMT 43 98.5400 XLON 1115206117766883
27/11/2024 11:26:04 GMT 37 98.5600 XLON 1115206117766901
27/11/2024 11:27:09 GMT 39 98.5800 XLON 1115206117767037
27/11/2024 11:27:09 GMT 36 98.5800 CHIX 120000SLF
27/11/2024 11:28:12 GMT 47 98.5800 XLON 1115206117767090
27/11/2024 11:28:17 GMT 37 98.5800 CHIX 120000SOP
27/11/2024 11:32:29 GMT 23 98.6000 XLON 1115206117767524
27/11/2024 11:32:29 GMT 20 98.6000 XLON 1115206117767525
27/11/2024 11:32:31 GMT 28 98.5800 XLON 1115206117767534
27/11/2024 11:32:31 GMT 5 98.5800 XLON 1115206117767535
27/11/2024 11:32:31 GMT 5 98.5800 XLON 1115206117767536
27/11/2024 11:33:13 GMT 41 98.6200 XLON 1115206117767556
27/11/2024 11:41:29 GMT 38 98.5800 XLON 1115206117768184
27/11/2024 11:41:29 GMT 39 98.5800 CHIX 120000U15
27/11/2024 11:41:29 GMT 29 98.5800 CHIX 120000U16
27/11/2024 11:43:17 GMT 36 98.5800 CHIX 120000U4J
27/11/2024 11:45:43 GMT 36 98.6000 CHIX 120000UGQ
27/11/2024 11:48:04 GMT 36 98.5800 XLON 1115206117768558
27/11/2024 11:52:53 GMT 16 98.5600 CHIX 120000V4I
27/11/2024 11:52:53 GMT 20 98.5600 CHIX 120000V4J
27/11/2024 11:55:24 GMT 40 98.5800 XLON 1115206117769147
27/11/2024 11:55:24 GMT 37 98.5800 CHIX 120000VHO
27/11/2024 11:55:55 GMT 36 98.5800 CHIX 120000VJ4
27/11/2024 11:56:59 GMT 39 98.5600 XLON 1115206117769204
27/11/2024 11:56:59 GMT 43 98.5400 XLON 1115206117769207
27/11/2024 11:58:33 GMT 32 98.5400 CHIX 120000VQP
27/11/2024 11:58:33 GMT 5 98.5400 CHIX 120000VQQ
27/11/2024 12:00:38 GMT 38 98.5200 XLON 1115206117769431
27/11/2024 12:00:38 GMT 38 98.5200 CHIX 120000VYH
27/11/2024 12:04:21 GMT 36 98.5200 CHIX 120000WC7
27/11/2024 12:09:29 GMT 43 98.4600 XLON 1115206117769829
27/11/2024 12:09:29 GMT 39 98.4600 CHIX 120000WT9
27/11/2024 12:11:55 GMT 37 98.4600 XLON 1115206117769982
27/11/2024 12:13:26 GMT 50 98.4400 XLON 1115206117770085
27/11/2024 12:14:57 GMT 38 98.4600 CHIX 120000XGG
27/11/2024 12:16:43 GMT 2 98.5000 XLON 1115206117770375
27/11/2024 12:16:43 GMT 20 98.5000 XLON 1115206117770376
27/11/2024 12:16:43 GMT 14 98.5000 XLON 1115206117770377
27/11/2024 12:16:43 GMT 36 98.5000 CHIX 120000XL7
27/11/2024 12:17:25 GMT 36 98.4800 XLON 1115206117770392
27/11/2024 12:17:25 GMT 7 98.5000 CHIX 120000XN5
27/11/2024 12:17:25 GMT 29 98.5000 CHIX 120000XN6
27/11/2024 12:20:59 GMT 40 98.4800 CHIX 120000Y1V
27/11/2024 12:21:09 GMT 20 98.4600 XLON 1115206117770525
27/11/2024 12:21:09 GMT 30 98.4600 XLON 1115206117770526
27/11/2024 12:21:22 GMT 37 98.4400 XLON 1115206117770567
27/11/2024 12:23:10 GMT 49 98.4400 XLON 1115206117770655
27/11/2024 12:24:44 GMT 26 98.4400 CHIX 120000YKS
27/11/2024 12:24:44 GMT 42 98.4400 CHIX 120000YKT
27/11/2024 12:24:46 GMT 48 98.4200 XLON 1115206117770750
27/11/2024 12:25:23 GMT 1 98.4200 XLON 1115206117770777
27/11/2024 12:27:19 GMT 4 98.4200 XLON 1115206117770827
27/11/2024 12:27:19 GMT 46 98.4200 XLON 1115206117770828
27/11/2024 12:27:48 GMT 5 98.4200 XLON 1115206117770840
27/11/2024 12:27:48 GMT 39 98.4200 XLON 1115206117770841
27/11/2024 12:28:11 GMT 43 98.4400 XLON 1115206117770857
27/11/2024 12:28:11 GMT 36 98.4400 CHIX 120000YY3
27/11/2024 12:29:05 GMT 9 98.4400 CHIX 120000Z1I
27/11/2024 12:29:05 GMT 28 98.4400 CHIX 120000Z1J
27/11/2024 12:29:30 GMT 8 98.4200 XLON 1115206117770929
27/11/2024 12:29:30 GMT 36 98.4200 XLON 1115206117770930
27/11/2024 12:29:30 GMT 39 98.4200 CHIX 120000Z4G
27/11/2024 12:32:27 GMT 36 98.4800 CHIX 120000ZCO
27/11/2024 12:34:29 GMT 45 98.5000 XLON 1115206117771239
27/11/2024 12:34:29 GMT 6 98.5000 XLON 1115206117771240
27/11/2024 12:34:29 GMT 6 98.5000 XLON 1115206117771241
27/11/2024 12:35:55 GMT 36 98.5200 XLON 1115206117771284
27/11/2024 12:35:55 GMT 43 98.5200 CHIX 120000ZNS
27/11/2024 12:37:16 GMT 38 98.5600 XLON 1115206117771426
27/11/2024 12:37:16 GMT 9 98.5600 CHIX 120000ZU3
27/11/2024 12:37:16 GMT 4 98.5600 CHIX 120000ZU4
27/11/2024 12:37:16 GMT 27 98.5600 CHIX 120000ZU5
27/11/2024 12:39:55 GMT 36 98.5400 XLON 1115206117771524
27/11/2024 12:39:55 GMT 37 98.5400 CHIX 12000109F
27/11/2024 12:44:32 GMT 36 98.6000 XLON 1115206117771695
27/11/2024 12:47:38 GMT 73 98.6000 CHIX 12000116P
27/11/2024 12:53:46 GMT 5 98.6400 XLON 1115206117772216
27/11/2024 12:53:46 GMT 57 98.6400 XLON 1115206117772217
27/11/2024 12:53:46 GMT 89 98.6600 CHIX 1200011X5
27/11/2024 12:53:46 GMT 54 98.6400 CHIX 1200011X6
27/11/2024 12:53:46 GMT 36 98.6400 CHIX 1200011X7
27/11/2024 12:53:49 GMT 58 98.6200 XLON 1115206117772224
27/11/2024 12:53:49 GMT 83 98.6200 CHIX 1200011XM
27/11/2024 12:54:42 GMT 89 98.6000 XLON 1115206117772277
27/11/2024 12:54:42 GMT 60 98.6000 CHIX 120001221
27/11/2024 12:55:00 GMT 90 98.6000 CHIX 12000123F
27/11/2024 12:59:00 GMT 89 98.5800 XLON 1115206117772433
27/11/2024 12:59:00 GMT 78 98.5800 CHIX 1200012I3
27/11/2024 13:00:15 GMT 72 98.5600 XLON 1115206117772473
27/11/2024 13:00:15 GMT 6 98.5600 CHIX 1200012OG
27/11/2024 13:00:15 GMT 82 98.5600 CHIX 1200012OH
27/11/2024 13:01:16 GMT 48 98.5800 XLON 1115206117772550
27/11/2024 13:01:16 GMT 37 98.5800 XLON 1115206117772551
27/11/2024 13:01:16 GMT 11 98.5800 CHIX 1200012RI
27/11/2024 13:01:16 GMT 44 98.5800 CHIX 1200012RJ
27/11/2024 13:01:16 GMT 37 98.5800 CHIX 1200012RK
27/11/2024 13:02:49 GMT 73 98.6200 XLON 1115206117772626
27/11/2024 13:02:49 GMT 89 98.6200 CHIX 1200012Z6
27/11/2024 13:05:09 GMT 70 98.6000 XLON 1115206117772712
27/11/2024 13:05:09 GMT 81 98.5800 XLON 1115206117772717
27/11/2024 13:05:09 GMT 47 98.5600 XLON 1115206117772722
27/11/2024 13:05:09 GMT 90 98.6000 CHIX 120001365
27/11/2024 13:05:09 GMT 89 98.5800 CHIX 12000136A
27/11/2024 13:05:09 GMT 92 98.5600 CHIX 12000136F
27/11/2024 13:05:16 GMT 41 98.5400 XLON 1115206117772724
27/11/2024 13:05:16 GMT 44 98.5200 XLON 1115206117772726
27/11/2024 13:05:16 GMT 90 98.5400 CHIX 12000137C
27/11/2024 13:05:16 GMT 39 98.5200 CHIX 12000137F
27/11/2024 13:07:30 GMT 49 98.5400 XLON 1115206117772816
27/11/2024 13:07:30 GMT 89 98.5400 CHIX 1200013DE
27/11/2024 13:08:14 GMT 53 98.5200 XLON 1115206117772886
27/11/2024 13:08:14 GMT 93 98.5200 CHIX 1200013G1
27/11/2024 13:12:47 GMT 93 98.5600 CHIX 1200013XN
27/11/2024 13:14:57 GMT 58 98.6600 XLON 1115206117773089
27/11/2024 13:14:57 GMT 88 98.6600 CHIX 12000142Q
27/11/2024 13:16:05 GMT 50 98.7000 XLON 1115206117773186
27/11/2024 13:16:05 GMT 93 98.7000 CHIX 12000148I
27/11/2024 13:16:37 GMT 46 98.7400 XLON 1115206117773245
27/11/2024 13:16:37 GMT 92 98.7400 CHIX 12000149O
27/11/2024 13:16:54 GMT 23 98.7600 XLON 1115206117773264
27/11/2024 13:16:54 GMT 27 98.7600 XLON 1115206117773265
27/11/2024 13:16:54 GMT 88 98.7600 CHIX 1200014A6
27/11/2024 13:17:23 GMT 60 98.7400 XLON 1115206117773284
27/11/2024 13:17:23 GMT 88 98.7400 CHIX 1200014BI
27/11/2024 13:17:25 GMT 48 98.7200 XLON 1115206117773287
27/11/2024 13:17:25 GMT 92 98.7200 CHIX 1200014BJ
27/11/2024 13:18:58 GMT 8 98.7400 XLON 1115206117773371
27/11/2024 13:18:58 GMT 44 98.7400 CHIX 1200014EQ
27/11/2024 13:18:58 GMT 44 98.7400 CHIX 1200014ER
27/11/2024 13:19:54 GMT 59 98.7600 XLON 1115206117773428
27/11/2024 13:20:11 GMT 20 98.7400 XLON 1115206117773445
27/11/2024 13:20:11 GMT 22 98.7400 XLON 1115206117773446
27/11/2024 13:20:11 GMT 93 98.7400 CHIX 1200014JX
27/11/2024 13:21:54 GMT 38 98.8000 XLON 1115206117773595
27/11/2024 13:21:54 GMT 88 98.8000 CHIX 1200014RN
27/11/2024 13:23:14 GMT 87 98.8200 CHIX 12000151U
27/11/2024 13:23:21 GMT 27 98.8000 XLON 1115206117773757
27/11/2024 13:23:21 GMT 13 98.8000 XLON 1115206117773758
27/11/2024 13:23:21 GMT 13 98.8000 XLON 1115206117773759
27/11/2024 13:23:21 GMT 88 98.8000 CHIX 12000152K
27/11/2024 13:26:10 GMT 39 98.7800 XLON 1115206117773871
27/11/2024 13:26:10 GMT 89 98.7800 CHIX 1200015BA
27/11/2024 13:27:05 GMT 4 98.7600 XLON 1115206117773900
27/11/2024 13:27:05 GMT 39 98.7600 XLON 1115206117773901
27/11/2024 13:27:05 GMT 76 98.7600 CHIX 1200015EP
27/11/2024 13:27:05 GMT 17 98.7600 CHIX 1200015EQ
27/11/2024 13:27:24 GMT 48 98.7400 XLON 1115206117773909
27/11/2024 13:27:24 GMT 89 98.7400 CHIX 1200015FA
27/11/2024 13:27:57 GMT 15 98.7200 XLON 1115206117773928
27/11/2024 13:27:57 GMT 35 98.7200 XLON 1115206117773929
27/11/2024 13:27:57 GMT 87 98.7200 CHIX 1200015HG
27/11/2024 13:28:19 GMT 90 98.7200 CHIX 1200015ID
27/11/2024 13:29:10 GMT 75 98.7200 XLON 1115206117773967
27/11/2024 13:32:18 GMT 68 98.7400 XLON 1115206117774177
27/11/2024 13:32:18 GMT 44 98.7400 CHIX 1200015VA
27/11/2024 13:32:18 GMT 44 98.7400 CHIX 1200015VB
27/11/2024 13:33:41 GMT 66 98.7400 CHIX 12000161D
27/11/2024 13:36:08 GMT 79 98.7600 XLON 1115206117774415
27/11/2024 13:36:08 GMT 90 98.7600 CHIX 1200016AX
27/11/2024 13:36:23 GMT 12 98.7400 XLON 1115206117774482
27/11/2024 13:36:23 GMT 52 98.7400 XLON 1115206117774483
27/11/2024 13:36:23 GMT 19 98.7400 XLON 1115206117774484
27/11/2024 13:36:23 GMT 88 98.7400 CHIX 1200016EX
27/11/2024 13:38:40 GMT 88 98.7800 XLON 1115206117774614
27/11/2024 13:38:40 GMT 89 98.7800 CHIX 1200016O0
27/11/2024 13:38:40 GMT 36 98.7800 CHIX 1200016O2
27/11/2024 13:39:09 GMT 91 98.7600 XLON 1115206117774637
27/11/2024 13:39:09 GMT 88 98.7600 CHIX 1200016PZ
27/11/2024 13:41:50 GMT 56 98.7600 XLON 1115206117774813
27/11/2024 13:41:50 GMT 73 98.7600 CHIX 120001708
27/11/2024 13:41:50 GMT 16 98.7600 CHIX 120001709
27/11/2024 13:42:30 GMT 88 98.7600 CHIX 120001723
27/11/2024 13:43:00 GMT 46 98.7400 XLON 1115206117774919
27/11/2024 13:43:00 GMT 46 98.7400 XLON 1115206117774920
27/11/2024 13:43:00 GMT 90 98.7400 CHIX 12000173E
27/11/2024 13:43:29 GMT 65 98.7200 XLON 1115206117774962
27/11/2024 13:43:29 GMT 13 98.7200 XLON 1115206117774963
27/11/2024 13:43:29 GMT 87 98.7200 CHIX 12000176I
27/11/2024 13:47:38 GMT 56 98.7600 XLON 1115206117775274
27/11/2024 13:47:38 GMT 65 98.7600 CHIX 1200017NL
27/11/2024 13:47:38 GMT 19 98.7600 CHIX 1200017NM
27/11/2024 13:47:38 GMT 4 98.7600 CHIX 1200017NN
27/11/2024 13:49:33 GMT 4 98.7600 CHIX 1200017UA
27/11/2024 13:49:33 GMT 85 98.7600 CHIX 1200017UB
27/11/2024 13:54:12 GMT 55 98.7800 XLON 1115206117775572
27/11/2024 13:54:12 GMT 87 98.7800 CHIX 12000187V
27/11/2024 13:55:23 GMT 36 98.8000 XLON 1115206117775600
27/11/2024 13:55:36 GMT 73 98.8000 CHIX 1200018CX
27/11/2024 13:55:36 GMT 15 98.8000 CHIX 1200018CY
27/11/2024 13:55:56 GMT 50 98.7800 XLON 1115206117775635
27/11/2024 13:55:56 GMT 27 98.7800 CHIX 1200018DP
27/11/2024 13:55:56 GMT 64 98.7800 CHIX 1200018DQ
27/11/2024 13:57:37 GMT 14 98.7800 XLON 1115206117775677
27/11/2024 13:57:37 GMT 23 98.7800 XLON 1115206117775678
27/11/2024 13:58:04 GMT 93
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
27/11/2024 10:43:32 GMT 74 98.3800 CHIX 120000NNM
27/11/2024 10:43:42 GMT 15 98.3800 CHIX 120000NNZ
27/11/2024 10:44:01 GMT 73 98.3600 XLON 1115206117764139
27/11/2024 10:44:01 GMT 16 98.3600 XLON 1115206117764140
27/11/2024 10:44:01 GMT 81 98.3600 CHIX 120000NPH
27/11/2024 10:44:01 GMT 12 98.3600 CHIX 120000NPI
27/11/2024 10:45:00 GMT 89 98.3400 XLON 1115206117764195
27/11/2024 10:45:00 GMT 11 98.3400 CHIX 120000NSQ
27/11/2024 10:45:21 GMT 79 98.3400 CHIX 120000NUT
27/11/2024 10:45:38 GMT 61 98.3400 XLON 1115206117764246
27/11/2024 10:45:38 GMT 34 98.3400 CHIX 120000NWM
27/11/2024 10:45:38 GMT 2 98.3400 CHIX 120000NWN
27/11/2024 10:45:41 GMT 88 98.3200 XLON 1115206117764253
27/11/2024 10:45:41 GMT 41 98.3200 CHIX 120000NWR
27/11/2024 10:49:15 GMT 89 98.4200 XLON 1115206117764398
27/11/2024 10:49:15 GMT 91 98.4000 XLON 1115206117764399
27/11/2024 10:49:15 GMT 92 98.3800 XLON 1115206117764402
27/11/2024 10:49:15 GMT 51 98.3600 XLON 1115206117764406
27/11/2024 10:49:15 GMT 16 98.3600 XLON 1115206117764407
27/11/2024 10:49:15 GMT 40 98.4200 CHIX 120000O5Y
27/11/2024 10:49:15 GMT 52 98.4200 CHIX 120000O5Z
27/11/2024 10:49:15 GMT 93 98.4000 CHIX 120000O61
27/11/2024 10:49:15 GMT 88 98.3800 CHIX 120000O64
27/11/2024 10:51:16 GMT 42 98.4200 XLON 1115206117764497
27/11/2024 10:51:44 GMT 27 98.4000 XLON 1115206117764537
27/11/2024 10:51:44 GMT 10 98.4000 XLON 1115206117764538
27/11/2024 10:51:44 GMT 41 98.4000 CHIX 120000ODY
27/11/2024 10:52:04 GMT 41 98.3800 XLON 1115206117764562
27/11/2024 10:52:04 GMT 37 98.3800 CHIX 120000OF5
27/11/2024 10:52:15 GMT 40 98.3600 CHIX 120000OFY
27/11/2024 10:54:40 GMT 42 98.5000 XLON 1115206117764730
27/11/2024 10:54:40 GMT 10 98.4800 XLON 1115206117764733
27/11/2024 10:54:40 GMT 37 98.4800 XLON 1115206117764734
27/11/2024 10:54:40 GMT 24 98.4800 CHIX 120000OO1
27/11/2024 10:54:40 GMT 24 98.4800 CHIX 120000OO2
27/11/2024 10:56:15 GMT 47 98.5200 XLON 1115206117764799
27/11/2024 10:56:16 GMT 37 98.5000 XLON 1115206117764802
27/11/2024 10:56:16 GMT 46 98.5200 CHIX 120000OWH
27/11/2024 10:56:16 GMT 40 98.5000 CHIX 120000OWJ
27/11/2024 10:56:17 GMT 40 98.4800 CHIX 120000OWM
27/11/2024 10:56:17 GMT 36 98.4600 CHIX 120000OWN
27/11/2024 10:56:19 GMT 40 98.4400 XLON 1115206117764812
27/11/2024 10:56:55 GMT 36 98.4600 CHIX 120000P14
27/11/2024 10:59:15 GMT 39 98.5000 CHIX 120000PAD
27/11/2024 11:01:20 GMT 42 98.5200 CHIX 120000PHF
27/11/2024 11:01:36 GMT 8 98.4400 XLON 1115206117765159
27/11/2024 11:01:36 GMT 32 98.4400 XLON 1115206117765160
27/11/2024 11:01:36 GMT 37 98.4000 CHIX 120000PI7
27/11/2024 11:03:05 GMT 22 98.4400 CHIX 120000POK
27/11/2024 11:03:05 GMT 14 98.4400 CHIX 120000POL
27/11/2024 11:03:34 GMT 66 98.4200 XLON 1115206117765290
27/11/2024 11:03:34 GMT 38 98.4200 CHIX 120000PQQ
27/11/2024 11:03:39 GMT 43 98.4200 XLON 1115206117765297
27/11/2024 11:03:39 GMT 42 98.4200 CHIX 120000PR2
27/11/2024 11:03:42 GMT 36 98.4000 XLON 1115206117765298
27/11/2024 11:05:32 GMT 37 98.5200 XLON 1115206117765428
27/11/2024 11:05:32 GMT 39 98.5200 CHIX 120000PYS
27/11/2024 11:06:23 GMT 37 98.5400 CHIX 120000Q3E
27/11/2024 11:06:37 GMT 36 98.5200 XLON 1115206117765488
27/11/2024 11:07:21 GMT 38 98.5600 XLON 1115206117765577
27/11/2024 11:07:21 GMT 43 98.5400 XLON 1115206117765578
27/11/2024 11:07:21 GMT 21 98.5400 CHIX 120000QAV
27/11/2024 11:07:21 GMT 21 98.5400 CHIX 120000QAW
27/11/2024 11:08:51 GMT 38 98.5200 CHIX 120000QJV
27/11/2024 11:09:05 GMT 18 98.5000 XLON 1115206117765695
27/11/2024 11:09:05 GMT 18 98.5000 XLON 1115206117765696
27/11/2024 11:09:05 GMT 36 98.5000 CHIX 120000QK8
27/11/2024 11:10:03 GMT 37 98.4800 CHIX 120000QO0
27/11/2024 11:10:17 GMT 18 98.4800 CHIX 120000QPJ
27/11/2024 11:10:17 GMT 23 98.4800 CHIX 120000QPK
27/11/2024 11:10:30 GMT 36 98.4800 XLON 1115206117765795
27/11/2024 11:10:44 GMT 16 98.4400 XLON 1115206117765828
27/11/2024 11:11:27 GMT 28 98.4400 XLON 1115206117765857
27/11/2024 11:12:28 GMT 18 98.4600 XLON 1115206117765926
27/11/2024 11:12:28 GMT 18 98.4600 XLON 1115206117765927
27/11/2024 11:12:28 GMT 7 98.4600 CHIX 120000QYQ
27/11/2024 11:12:28 GMT 15 98.4600 CHIX 120000QYR
27/11/2024 11:12:28 GMT 15 98.4600 CHIX 120000QYS
27/11/2024 11:16:14 GMT 36 98.4800 CHIX 120000RG5
27/11/2024 11:16:16 GMT 36 98.4600 XLON 1115206117766222
27/11/2024 11:17:52 GMT 54 98.5400 CHIX 120000RLG
27/11/2024 11:18:00 GMT 36 98.5200 XLON 1115206117766303
27/11/2024 11:18:19 GMT 35 98.5000 CHIX 120000RO1
27/11/2024 11:18:19 GMT 5 98.5000 CHIX 120000RO2
27/11/2024 11:20:43 GMT 41 98.5200 XLON 1115206117766522
27/11/2024 11:22:53 GMT 24 98.5600 CHIX 120000S29
27/11/2024 11:22:53 GMT 24 98.5600 CHIX 120000S2A
27/11/2024 11:24:25 GMT 38 98.5600 XLON 1115206117766790
27/11/2024 11:25:25 GMT 43 98.5400 XLON 1115206117766883
27/11/2024 11:26:04 GMT 37 98.5600 XLON 1115206117766901
27/11/2024 11:27:09 GMT 39 98.5800 XLON 1115206117767037
27/11/2024 11:27:09 GMT 36 98.5800 CHIX 120000SLF
27/11/2024 11:28:12 GMT 47 98.5800 XLON 1115206117767090
27/11/2024 11:28:17 GMT 37 98.5800 CHIX 120000SOP
27/11/2024 11:32:29 GMT 23 98.6000 XLON 1115206117767524
27/11/2024 11:32:29 GMT 20 98.6000 XLON 1115206117767525
27/11/2024 11:32:31 GMT 28 98.5800 XLON 1115206117767534
27/11/2024 11:32:31 GMT 5 98.5800 XLON 1115206117767535
27/11/2024 11:32:31 GMT 5 98.5800 XLON 1115206117767536
27/11/2024 11:33:13 GMT 41 98.6200 XLON 1115206117767556
27/11/2024 11:41:29 GMT 38 98.5800 XLON 1115206117768184
27/11/2024 11:41:29 GMT 39 98.5800 CHIX 120000U15
27/11/2024 11:41:29 GMT 29 98.5800 CHIX 120000U16
27/11/2024 11:43:17 GMT 36 98.5800 CHIX 120000U4J
27/11/2024 11:45:43 GMT 36 98.6000 CHIX 120000UGQ
27/11/2024 11:48:04 GMT 36 98.5800 XLON 1115206117768558
27/11/2024 11:52:53 GMT 16 98.5600 CHIX 120000V4I
27/11/2024 11:52:53 GMT 20 98.5600 CHIX 120000V4J
27/11/2024 11:55:24 GMT 40 98.5800 XLON 1115206117769147
27/11/2024 11:55:24 GMT 37 98.5800 CHIX 120000VHO
27/11/2024 11:55:55 GMT 36 98.5800 CHIX 120000VJ4
27/11/2024 11:56:59 GMT 39 98.5600 XLON 1115206117769204
27/11/2024 11:56:59 GMT 43 98.5400 XLON 1115206117769207
27/11/2024 11:58:33 GMT 32 98.5400 CHIX 120000VQP
27/11/2024 11:58:33 GMT 5 98.5400 CHIX 120000VQQ
27/11/2024 12:00:38 GMT 38 98.5200 XLON 1115206117769431
27/11/2024 12:00:38 GMT 38 98.5200 CHIX 120000VYH
27/11/2024 12:04:21 GMT 36 98.5200 CHIX 120000WC7
27/11/2024 12:09:29 GMT 43 98.4600 XLON 1115206117769829
27/11/2024 12:09:29 GMT 39 98.4600 CHIX 120000WT9
27/11/2024 12:11:55 GMT 37 98.4600 XLON 1115206117769982
27/11/2024 12:13:26 GMT 50 98.4400 XLON 1115206117770085
27/11/2024 12:14:57 GMT 38 98.4600 CHIX 120000XGG
27/11/2024 12:16:43 GMT 2 98.5000 XLON 1115206117770375
27/11/2024 12:16:43 GMT 20 98.5000 XLON 1115206117770376
27/11/2024 12:16:43 GMT 14 98.5000 XLON 1115206117770377
27/11/2024 12:16:43 GMT 36 98.5000 CHIX 120000XL7
27/11/2024 12:17:25 GMT 36 98.4800 XLON 1115206117770392
27/11/2024 12:17:25 GMT 7 98.5000 CHIX 120000XN5
27/11/2024 12:17:25 GMT 29 98.5000 CHIX 120000XN6
27/11/2024 12:20:59 GMT 40 98.4800 CHIX 120000Y1V
27/11/2024 12:21:09 GMT 20 98.4600 XLON 1115206117770525
27/11/2024 12:21:09 GMT 30 98.4600 XLON 1115206117770526
27/11/2024 12:21:22 GMT 37 98.4400 XLON 1115206117770567
27/11/2024 12:23:10 GMT 49 98.4400 XLON 1115206117770655
27/11/2024 12:24:44 GMT 26 98.4400 CHIX 120000YKS
27/11/2024 12:24:44 GMT 42 98.4400 CHIX 120000YKT
27/11/2024 12:24:46 GMT 48 98.4200 XLON 1115206117770750
27/11/2024 12:25:23 GMT 1 98.4200 XLON 1115206117770777
27/11/2024 12:27:19 GMT 4 98.4200 XLON 1115206117770827
27/11/2024 12:27:19 GMT 46 98.4200 XLON 1115206117770828
27/11/2024 12:27:48 GMT 5 98.4200 XLON 1115206117770840
27/11/2024 12:27:48 GMT 39 98.4200 XLON 1115206117770841
27/11/2024 12:28:11 GMT 43 98.4400 XLON 1115206117770857
27/11/2024 12:28:11 GMT 36 98.4400 CHIX 120000YY3
27/11/2024 12:29:05 GMT 9 98.4400 CHIX 120000Z1I
27/11/2024 12:29:05 GMT 28 98.4400 CHIX 120000Z1J
27/11/2024 12:29:30 GMT 8 98.4200 XLON 1115206117770929
27/11/2024 12:29:30 GMT 36 98.4200 XLON 1115206117770930
27/11/2024 12:29:30 GMT 39 98.4200 CHIX 120000Z4G
27/11/2024 12:32:27 GMT 36 98.4800 CHIX 120000ZCO
27/11/2024 12:34:29 GMT 45 98.5000 XLON 1115206117771239
27/11/2024 12:34:29 GMT 6 98.5000 XLON 1115206117771240
27/11/2024 12:34:29 GMT 6 98.5000 XLON 1115206117771241
27/11/2024 12:35:55 GMT 36 98.5200 XLON 1115206117771284
27/11/2024 12:35:55 GMT 43 98.5200 CHIX 120000ZNS
27/11/2024 12:37:16 GMT 38 98.5600 XLON 1115206117771426
27/11/2024 12:37:16 GMT 9 98.5600 CHIX 120000ZU3
27/11/2024 12:37:16 GMT 4 98.5600 CHIX 120000ZU4
27/11/2024 12:37:16 GMT 27 98.5600 CHIX 120000ZU5
27/11/2024 12:39:55 GMT 36 98.5400 XLON 1115206117771524
27/11/2024 12:39:55 GMT 37 98.5400 CHIX 12000109F
27/11/2024 12:44:32 GMT 36 98.6000 XLON 1115206117771695
27/11/2024 12:47:38 GMT 73 98.6000 CHIX 12000116P
27/11/2024 12:53:46 GMT 5 98.6400 XLON 1115206117772216
27/11/2024 12:53:46 GMT 57 98.6400 XLON 1115206117772217
27/11/2024 12:53:46 GMT 89 98.6600 CHIX 1200011X5
27/11/2024 12:53:46 GMT 54 98.6400 CHIX 1200011X6
27/11/2024 12:53:46 GMT 36 98.6400 CHIX 1200011X7
27/11/2024 12:53:49 GMT 58 98.6200 XLON 1115206117772224
27/11/2024 12:53:49 GMT 83 98.6200 CHIX 1200011XM
27/11/2024 12:54:42 GMT 89 98.6000 XLON 1115206117772277
27/11/2024 12:54:42 GMT 60 98.6000 CHIX 120001221
27/11/2024 12:55:00 GMT 90 98.6000 CHIX 12000123F
27/11/2024 12:59:00 GMT 89 98.5800 XLON 1115206117772433
27/11/2024 12:59:00 GMT 78 98.5800 CHIX 1200012I3
27/11/2024 13:00:15 GMT 72 98.5600 XLON 1115206117772473
27/11/2024 13:00:15 GMT 6 98.5600 CHIX 1200012OG
27/11/2024 13:00:15 GMT 82 98.5600 CHIX 1200012OH
27/11/2024 13:01:16 GMT 48 98.5800 XLON 1115206117772550
27/11/2024 13:01:16 GMT 37 98.5800 XLON 1115206117772551
27/11/2024 13:01:16 GMT 11 98.5800 CHIX 1200012RI
27/11/2024 13:01:16 GMT 44 98.5800 CHIX 1200012RJ
27/11/2024 13:01:16 GMT 37 98.5800 CHIX 1200012RK
27/11/2024 13:02:49 GMT 73 98.6200 XLON 1115206117772626
27/11/2024 13:02:49 GMT 89 98.6200 CHIX 1200012Z6
27/11/2024 13:05:09 GMT 70 98.6000 XLON 1115206117772712
27/11/2024 13:05:09 GMT 81 98.5800 XLON 1115206117772717
27/11/2024 13:05:09 GMT 47 98.5600 XLON 1115206117772722
27/11/2024 13:05:09 GMT 90 98.6000 CHIX 120001365
27/11/2024 13:05:09 GMT 89 98.5800 CHIX 12000136A
27/11/2024 13:05:09 GMT 92 98.5600 CHIX 12000136F
27/11/2024 13:05:16 GMT 41 98.5400 XLON 1115206117772724
27/11/2024 13:05:16 GMT 44 98.5200 XLON 1115206117772726
27/11/2024 13:05:16 GMT 90 98.5400 CHIX 12000137C
27/11/2024 13:05:16 GMT 39 98.5200 CHIX 12000137F
27/11/2024 13:07:30 GMT 49 98.5400 XLON 1115206117772816
27/11/2024 13:07:30 GMT 89 98.5400 CHIX 1200013DE
27/11/2024 13:08:14 GMT 53 98.5200 XLON 1115206117772886
27/11/2024 13:08:14 GMT 93 98.5200 CHIX 1200013G1
27/11/2024 13:12:47 GMT 93 98.5600 CHIX 1200013XN
27/11/2024 13:14:57 GMT 58 98.6600 XLON 1115206117773089
27/11/2024 13:14:57 GMT 88 98.6600 CHIX 12000142Q
27/11/2024 13:16:05 GMT 50 98.7000 XLON 1115206117773186
27/11/2024 13:16:05 GMT 93 98.7000 CHIX 12000148I
27/11/2024 13:16:37 GMT 46 98.7400 XLON 1115206117773245
27/11/2024 13:16:37 GMT 92 98.7400 CHIX 12000149O
27/11/2024 13:16:54 GMT 23 98.7600 XLON 1115206117773264
27/11/2024 13:16:54 GMT 27 98.7600 XLON 1115206117773265
27/11/2024 13:16:54 GMT 88 98.7600 CHIX 1200014A6
27/11/2024 13:17:23 GMT 60 98.7400 XLON 1115206117773284
27/11/2024 13:17:23 GMT 88 98.7400 CHIX 1200014BI
27/11/2024 13:17:25 GMT 48 98.7200 XLON 1115206117773287
27/11/2024 13:17:25 GMT 92 98.7200 CHIX 1200014BJ
27/11/2024 13:18:58 GMT 8 98.7400 XLON 1115206117773371
27/11/2024 13:18:58 GMT 44 98.7400 CHIX 1200014EQ
27/11/2024 13:18:58 GMT 44 98.7400 CHIX 1200014ER
27/11/2024 13:19:54 GMT 59 98.7600 XLON 1115206117773428
27/11/2024 13:20:11 GMT 20 98.7400 XLON 1115206117773445
27/11/2024 13:20:11 GMT 22 98.7400 XLON 1115206117773446
27/11/2024 13:20:11 GMT 93 98.7400 CHIX 1200014JX
27/11/2024 13:21:54 GMT 38 98.8000 XLON 1115206117773595
27/11/2024 13:21:54 GMT 88 98.8000 CHIX 1200014RN
27/11/2024 13:23:14 GMT 87 98.8200 CHIX 12000151U
27/11/2024 13:23:21 GMT 27 98.8000 XLON 1115206117773757
27/11/2024 13:23:21 GMT 13 98.8000 XLON 1115206117773758
27/11/2024 13:23:21 GMT 13 98.8000 XLON 1115206117773759
27/11/2024 13:23:21 GMT 88 98.8000 CHIX 12000152K
27/11/2024 13:26:10 GMT 39 98.7800 XLON 1115206117773871
27/11/2024 13:26:10 GMT 89 98.7800 CHIX 1200015BA
27/11/2024 13:27:05 GMT 4 98.7600 XLON 1115206117773900
27/11/2024 13:27:05 GMT 39 98.7600 XLON 1115206117773901
27/11/2024 13:27:05 GMT 76 98.7600 CHIX 1200015EP
27/11/2024 13:27:05 GMT 17 98.7600 CHIX 1200015EQ
27/11/2024 13:27:24 GMT 48 98.7400 XLON 1115206117773909
27/11/2024 13:27:24 GMT 89 98.7400 CHIX 1200015FA
27/11/2024 13:27:57 GMT 15 98.7200 XLON 1115206117773928
27/11/2024 13:27:57 GMT 35 98.7200 XLON 1115206117773929
27/11/2024 13:27:57 GMT 87 98.7200 CHIX 1200015HG
27/11/2024 13:28:19 GMT 90 98.7200 CHIX 1200015ID
27/11/2024 13:29:10 GMT 75 98.7200 XLON 1115206117773967
27/11/2024 13:32:18 GMT 68 98.7400 XLON 1115206117774177
27/11/2024 13:32:18 GMT 44 98.7400 CHIX 1200015VA
27/11/2024 13:32:18 GMT 44 98.7400 CHIX 1200015VB
27/11/2024 13:33:41 GMT 66 98.7400 CHIX 12000161D
27/11/2024 13:36:08 GMT 79 98.7600 XLON 1115206117774415
27/11/2024 13:36:08 GMT 90 98.7600 CHIX 1200016AX
27/11/2024 13:36:23 GMT 12 98.7400 XLON 1115206117774482
27/11/2024 13:36:23 GMT 52 98.7400 XLON 1115206117774483
27/11/2024 13:36:23 GMT 19 98.7400 XLON 1115206117774484
27/11/2024 13:36:23 GMT 88 98.7400 CHIX 1200016EX
27/11/2024 13:38:40 GMT 88 98.7800 XLON 1115206117774614
27/11/2024 13:38:40 GMT 89 98.7800 CHIX 1200016O0
27/11/2024 13:38:40 GMT 36 98.7800 CHIX 1200016O2
27/11/2024 13:39:09 GMT 91 98.7600 XLON 1115206117774637
27/11/2024 13:39:09 GMT 88 98.7600 CHIX 1200016PZ
27/11/2024 13:41:50 GMT 56 98.7600 XLON 1115206117774813
27/11/2024 13:41:50 GMT 73 98.7600 CHIX 120001708
27/11/2024 13:41:50 GMT 16 98.7600 CHIX 120001709
27/11/2024 13:42:30 GMT 88 98.7600 CHIX 120001723
27/11/2024 13:43:00 GMT 46 98.7400 XLON 1115206117774919
27/11/2024 13:43:00 GMT 46 98.7400 XLON 1115206117774920
27/11/2024 13:43:00 GMT 90 98.7400 CHIX 12000173E
27/11/2024 13:43:29 GMT 65 98.7200 XLON 1115206117774962
27/11/2024 13:43:29 GMT 13 98.7200 XLON 1115206117774963
27/11/2024 13:43:29 GMT 87 98.7200 CHIX 12000176I
27/11/2024 13:47:38 GMT 56 98.7600 XLON 1115206117775274
27/11/2024 13:47:38 GMT 65 98.7600 CHIX 1200017NL
27/11/2024 13:47:38 GMT 19 98.7600 CHIX 1200017NM
27/11/2024 13:47:38 GMT 4 98.7600 CHIX 1200017NN
27/11/2024 13:49:33 GMT 4 98.7600 CHIX 1200017UA
27/11/2024 13:49:33 GMT 85 98.7600 CHIX 1200017UB
27/11/2024 13:54:12 GMT 55 98.7800 XLON 1115206117775572
27/11/2024 13:54:12 GMT 87 98.7800 CHIX 12000187V
27/11/2024 13:55:23 GMT 36 98.8000 XLON 1115206117775600
27/11/2024 13:55:36 GMT 73 98.8000 CHIX 1200018CX
27/11/2024 13:55:36 GMT 15 98.8000 CHIX 1200018CY
27/11/2024 13:55:56 GMT 50 98.7800 XLON 1115206117775635
27/11/2024 13:55:56 GMT 27 98.7800 CHIX 1200018DP
27/11/2024 13:55:56 GMT 64 98.7800 CHIX 1200018DQ
27/11/2024 13:57:37 GMT 14 98.7800 XLON 1115206117775677
27/11/2024 13:57:37 GMT 23 98.7800 XLON 1115206117775678
27/11/2024 13:58:04 GMT 93
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
27/11/2024 10:43:32 GMT 74 98.3800 CHIX 120000NNM
27/11/2024 10:43:42 GMT 15 98.3800 CHIX 120000NNZ
27/11/2024 10:44:01 GMT 73 98.3600 XLON 1115206117764139
27/11/2024 10:44:01 GMT 16 98.3600 XLON 1115206117764140
27/11/2024 10:44:01 GMT 81 98.3600 CHIX 120000NPH
27/11/2024 10:44:01 GMT 12 98.3600 CHIX 120000NPI
27/11/2024 10:45:00 GMT 89 98.3400 XLON 1115206117764195
27/11/2024 10:45:00 GMT 11 98.3400 CHIX 120000NSQ
27/11/2024 10:45:21 GMT 79 98.3400 CHIX 120000NUT
27/11/2024 10:45:38 GMT 61 98.3400 XLON 1115206117764246
27/11/2024 10:45:38 GMT 34 98.3400 CHIX 120000NWM
27/11/2024 10:45:38 GMT 2 98.3400 CHIX 120000NWN
27/11/2024 10:45:41 GMT 88 98.3200 XLON 1115206117764253
27/11/2024 10:45:41 GMT 41 98.3200 CHIX 120000NWR
27/11/2024 10:49:15 GMT 89 98.4200 XLON 1115206117764398
27/11/2024 10:49:15 GMT 91 98.4000 XLON 1115206117764399
27/11/2024 10:49:15 GMT 92 98.3800 XLON 1115206117764402
27/11/2024 10:49:15 GMT 51 98.3600 XLON 1115206117764406
27/11/2024 10:49:15 GMT 16 98.3600 XLON 1115206117764407
27/11/2024 10:49:15 GMT 40 98.4200 CHIX 120000O5Y
27/11/2024 10:49:15 GMT 52 98.4200 CHIX 120000O5Z
27/11/2024 10:49:15 GMT 93 98.4000 CHIX 120000O61
27/11/2024 10:49:15 GMT 88 98.3800 CHIX 120000O64
27/11/2024 10:51:16 GMT 42 98.4200 XLON 1115206117764497
27/11/2024 10:51:44 GMT 27 98.4000 XLON 1115206117764537
27/11/2024 10:51:44 GMT 10 98.4000 XLON 1115206117764538
27/11/2024 10:51:44 GMT 41 98.4000 CHIX 120000ODY
27/11/2024 10:52:04 GMT 41 98.3800 XLON 1115206117764562
27/11/2024 10:52:04 GMT 37 98.3800 CHIX 120000OF5
27/11/2024 10:52:15 GMT 40 98.3600 CHIX 120000OFY
27/11/2024 10:54:40 GMT 42 98.5000 XLON 1115206117764730
27/11/2024 10:54:40 GMT 10 98.4800 XLON 1115206117764733
27/11/2024 10:54:40 GMT 37 98.4800 XLON 1115206117764734
27/11/2024 10:54:40 GMT 24 98.4800 CHIX 120000OO1
27/11/2024 10:54:40 GMT 24 98.4800 CHIX 120000OO2
27/11/2024 10:56:15 GMT 47 98.5200 XLON 1115206117764799
27/11/2024 10:56:16 GMT 37 98.5000 XLON 1115206117764802
27/11/2024 10:56:16 GMT 46 98.5200 CHIX 120000OWH
27/11/2024 10:56:16 GMT 40 98.5000 CHIX 120000OWJ
27/11/2024 10:56:17 GMT 40 98.4800 CHIX 120000OWM
27/11/2024 10:56:17 GMT 36 98.4600 CHIX 120000OWN
27/11/2024 10:56:19 GMT 40 98.4400 XLON 1115206117764812
27/11/2024 10:56:55 GMT 36 98.4600 CHIX 120000P14
27/11/2024 10:59:15 GMT 39 98.5000 CHIX 120000PAD
27/11/2024 11:01:20 GMT 42 98.5200 CHIX 120000PHF
27/11/2024 11:01:36 GMT 8 98.4400 XLON 1115206117765159
27/11/2024 11:01:36 GMT 32 98.4400 XLON 1115206117765160
27/11/2024 11:01:36 GMT 37 98.4000 CHIX 120000PI7
27/11/2024 11:03:05 GMT 22 98.4400 CHIX 120000POK
27/11/2024 11:03:05 GMT 14 98.4400 CHIX 120000POL
27/11/2024 11:03:34 GMT 66 98.4200 XLON 1115206117765290
27/11/2024 11:03:34 GMT 38 98.4200 CHIX 120000PQQ
27/11/2024 11:03:39 GMT 43 98.4200 XLON 1115206117765297
27/11/2024 11:03:39 GMT 42 98.4200 CHIX 120000PR2
27/11/2024 11:03:42 GMT 36 98.4000 XLON 1115206117765298
27/11/2024 11:05:32 GMT 37 98.5200 XLON 1115206117765428
27/11/2024 11:05:32 GMT 39 98.5200 CHIX 120000PYS
27/11/2024 11:06:23 GMT 37 98.5400 CHIX 120000Q3E
27/11/2024 11:06:37 GMT 36 98.5200 XLON 1115206117765488
27/11/2024 11:07:21 GMT 38 98.5600 XLON 1115206117765577
27/11/2024 11:07:21 GMT 43 98.5400 XLON 1115206117765578
27/11/2024 11:07:21 GMT 21 98.5400 CHIX 120000QAV
27/11/2024 11:07:21 GMT 21 98.5400 CHIX 120000QAW
27/11/2024 11:08:51 GMT 38 98.5200 CHIX 120000QJV
27/11/2024 11:09:05 GMT 18 98.5000 XLON 1115206117765695
27/11/2024 11:09:05 GMT 18 98.5000 XLON 1115206117765696
27/11/2024 11:09:05 GMT 36 98.5000 CHIX 120000QK8
27/11/2024 11:10:03 GMT 37 98.4800 CHIX 120000QO0
27/11/2024 11:10:17 GMT 18 98.4800 CHIX 120000QPJ
27/11/2024 11:10:17 GMT 23 98.4800 CHIX 120000QPK
27/11/2024 11:10:30 GMT 36 98.4800 XLON 1115206117765795
27/11/2024 11:10:44 GMT 16 98.4400 XLON 1115206117765828
27/11/2024 11:11:27 GMT 28 98.4400 XLON 1115206117765857
27/11/2024 11:12:28 GMT 18 98.4600 XLON 1115206117765926
27/11/2024 11:12:28 GMT 18 98.4600 XLON 1115206117765927
27/11/2024 11:12:28 GMT 7 98.4600 CHIX 120000QYQ
27/11/2024 11:12:28 GMT 15 98.4600 CHIX 120000QYR
27/11/2024 11:12:28 GMT 15 98.4600 CHIX 120000QYS
27/11/2024 11:16:14 GMT 36 98.4800 CHIX 120000RG5
27/11/2024 11:16:16 GMT 36 98.4600 XLON 1115206117766222
27/11/2024 11:17:52 GMT 54 98.5400 CHIX 120000RLG
27/11/2024 11:18:00 GMT 36 98.5200 XLON 1115206117766303
27/11/2024 11:18:19 GMT 35 98.5000 CHIX 120000RO1
27/11/2024 11:18:19 GMT 5 98.5000 CHIX 120000RO2
27/11/2024 11:20:43 GMT 41 98.5200 XLON 1115206117766522
27/11/2024 11:22:53 GMT 24 98.5600 CHIX 120000S29
27/11/2024 11:22:53 GMT 24 98.5600 CHIX 120000S2A
27/11/2024 11:24:25 GMT 38 98.5600 XLON 1115206117766790
27/11/2024 11:25:25 GMT 43 98.5400 XLON 1115206117766883
27/11/2024 11:26:04 GMT 37 98.5600 XLON 1115206117766901
27/11/2024 11:27:09 GMT 39 98.5800 XLON 1115206117767037
27/11/2024 11:27:09 GMT 36 98.5800 CHIX 120000SLF
27/11/2024 11:28:12 GMT 47 98.5800 XLON 1115206117767090
27/11/2024 11:28:17 GMT 37 98.5800 CHIX 120000SOP
27/11/2024 11:32:29 GMT 23 98.6000 XLON 1115206117767524
27/11/2024 11:32:29 GMT 20 98.6000 XLON 1115206117767525
27/11/2024 11:32:31 GMT 28 98.5800 XLON 1115206117767534
27/11/2024 11:32:31 GMT 5 98.5800 XLON 1115206117767535
27/11/2024 11:32:31 GMT 5 98.5800 XLON 1115206117767536
27/11/2024 11:33:13 GMT 41 98.6200 XLON 1115206117767556
27/11/2024 11:41:29 GMT 38 98.5800 XLON 1115206117768184
27/11/2024 11:41:29 GMT 39 98.5800 CHIX 120000U15
27/11/2024 11:41:29 GMT 29 98.5800 CHIX 120000U16
27/11/2024 11:43:17 GMT 36 98.5800 CHIX 120000U4J
27/11/2024 11:45:43 GMT 36 98.6000 CHIX 120000UGQ
27/11/2024 11:48:04 GMT 36 98.5800 XLON 1115206117768558
27/11/2024 11:52:53 GMT 16 98.5600 CHIX 120000V4I
27/11/2024 11:52:53 GMT 20 98.5600 CHIX 120000V4J
27/11/2024 11:55:24 GMT 40 98.5800 XLON 1115206117769147
27/11/2024 11:55:24 GMT 37 98.5800 CHIX 120000VHO
27/11/2024 11:55:55 GMT 36 98.5800 CHIX 120000VJ4
27/11/2024 11:56:59 GMT 39 98.5600 XLON 1115206117769204
27/11/2024 11:56:59 GMT 43 98.5400 XLON 1115206117769207
27/11/2024 11:58:33 GMT 32 98.5400 CHIX 120000VQP
27/11/2024 11:58:33 GMT 5 98.5400 CHIX 120000VQQ
27/11/2024 12:00:38 GMT 38 98.5200 XLON 1115206117769431
27/11/2024 12:00:38 GMT 38 98.5200 CHIX 120000VYH
27/11/2024 12:04:21 GMT 36 98.5200 CHIX 120000WC7
27/11/2024 12:09:29 GMT 43 98.4600 XLON 1115206117769829
27/11/2024 12:09:29 GMT 39 98.4600 CHIX 120000WT9
27/11/2024 12:11:55 GMT 37 98.4600 XLON 1115206117769982
27/11/2024 12:13:26 GMT 50 98.4400 XLON 1115206117770085
27/11/2024 12:14:57 GMT 38 98.4600 CHIX 120000XGG
27/11/2024 12:16:43 GMT 2 98.5000 XLON 1115206117770375
27/11/2024 12:16:43 GMT 20 98.5000 XLON 1115206117770376
27/11/2024 12:16:43 GMT 14 98.5000 XLON 1115206117770377
27/11/2024 12:16:43 GMT 36 98.5000 CHIX 120000XL7
27/11/2024 12:17:25 GMT 36 98.4800 XLON 1115206117770392
27/11/2024 12:17:25 GMT 7 98.5000 CHIX 120000XN5
27/11/2024 12:17:25 GMT 29 98.5000 CHIX 120000XN6
27/11/2024 12:20:59 GMT 40 98.4800 CHIX 120000Y1V
27/11/2024 12:21:09 GMT 20 98.4600 XLON 1115206117770525
27/11/2024 12:21:09 GMT 30 98.4600 XLON 1115206117770526
27/11/2024 12:21:22 GMT 37 98.4400 XLON 1115206117770567
27/11/2024 12:23:10 GMT 49 98.4400 XLON 1115206117770655
27/11/2024 12:24:44 GMT 26 98.4400 CHIX 120000YKS
27/11/2024 12:24:44 GMT 42 98.4400 CHIX 120000YKT
27/11/2024 12:24:46 GMT 48 98.4200 XLON 1115206117770750
27/11/2024 12:25:23 GMT 1 98.4200 XLON 1115206117770777
27/11/2024 12:27:19 GMT 4 98.4200 XLON 1115206117770827
27/11/2024 12:27:19 GMT 46 98.4200 XLON 1115206117770828
27/11/2024 12:27:48 GMT 5 98.4200 XLON 1115206117770840
27/11/2024 12:27:48 GMT 39 98.4200 XLON 1115206117770841
27/11/2024 12:28:11 GMT 43 98.4400 XLON 1115206117770857
27/11/2024 12:28:11 GMT 36 98.4400 CHIX 120000YY3
27/11/2024 12:29:05 GMT 9 98.4400 CHIX 120000Z1I
27/11/2024 12:29:05 GMT 28 98.4400 CHIX 120000Z1J
27/11/2024 12:29:30 GMT 8 98.4200 XLON 1115206117770929
27/11/2024 12:29:30 GMT 36 98.4200 XLON 1115206117770930
27/11/2024 12:29:30 GMT 39 98.4200 CHIX 120000Z4G
27/11/2024 12:32:27 GMT 36 98.4800 CHIX 120000ZCO
27/11/2024 12:34:29 GMT 45 98.5000 XLON 1115206117771239
27/11/2024 12:34:29 GMT 6 98.5000 XLON 1115206117771240
27/11/2024 12:34:29 GMT 6 98.5000 XLON 1115206117771241
27/11/2024 12:35:55 GMT 36 98.5200 XLON 1115206117771284
27/11/2024 12:35:55 GMT 43 98.5200 CHIX 120000ZNS
27/11/2024 12:37:16 GMT 38 98.5600 XLON 1115206117771426
27/11/2024 12:37:16 GMT 9 98.5600 CHIX 120000ZU3
27/11/2024 12:37:16 GMT 4 98.5600 CHIX 120000ZU4
27/11/2024 12:37:16 GMT 27 98.5600 CHIX 120000ZU5
27/11/2024 12:39:55 GMT 36 98.5400 XLON 1115206117771524
27/11/2024 12:39:55 GMT 37 98.5400 CHIX 12000109F
27/11/2024 12:44:32 GMT 36 98.6000 XLON 1115206117771695
27/11/2024 12:47:38 GMT 73 98.6000 CHIX 12000116P
27/11/2024 12:53:46 GMT 5 98.6400 XLON 1115206117772216
27/11/2024 12:53:46 GMT 57 98.6400 XLON 1115206117772217
27/11/2024 12:53:46 GMT 89 98.6600 CHIX 1200011X5
27/11/2024 12:53:46 GMT 54 98.6400 CHIX 1200011X6
27/11/2024 12:53:46 GMT 36 98.6400 CHIX 1200011X7
27/11/2024 12:53:49 GMT 58 98.6200 XLON 1115206117772224
27/11/2024 12:53:49 GMT 83 98.6200 CHIX 1200011XM
27/11/2024 12:54:42 GMT 89 98.6000 XLON 1115206117772277
27/11/2024 12:54:42 GMT 60 98.6000 CHIX 120001221
27/11/2024 12:55:00 GMT 90 98.6000 CHIX 12000123F
27/11/2024 12:59:00 GMT 89 98.5800 XLON 1115206117772433
27/11/2024 12:59:00 GMT 78 98.5800 CHIX 1200012I3
27/11/2024 13:00:15 GMT 72 98.5600 XLON 1115206117772473
27/11/2024 13:00:15 GMT 6 98.5600 CHIX 1200012OG
27/11/2024 13:00:15 GMT 82 98.5600 CHIX 1200012OH
27/11/2024 13:01:16 GMT 48 98.5800 XLON 1115206117772550
27/11/2024 13:01:16 GMT 37 98.5800 XLON 1115206117772551
27/11/2024 13:01:16 GMT 11 98.5800 CHIX 1200012RI
27/11/2024 13:01:16 GMT 44 98.5800 CHIX 1200012RJ
27/11/2024 13:01:16 GMT 37 98.5800 CHIX 1200012RK
27/11/2024 13:02:49 GMT 73 98.6200 XLON 1115206117772626
27/11/2024 13:02:49 GMT 89 98.6200 CHIX 1200012Z6
27/11/2024 13:05:09 GMT 70 98.6000 XLON 1115206117772712
27/11/2024 13:05:09 GMT 81 98.5800 XLON 1115206117772717
27/11/2024 13:05:09 GMT 47 98.5600 XLON 1115206117772722
27/11/2024 13:05:09 GMT 90 98.6000 CHIX 120001365
27/11/2024 13:05:09 GMT 89 98.5800 CHIX 12000136A
27/11/2024 13:05:09 GMT 92 98.5600 CHIX 12000136F
27/11/2024 13:05:16 GMT 41 98.5400 XLON 1115206117772724
27/11/2024 13:05:16 GMT 44 98.5200 XLON 1115206117772726
27/11/2024 13:05:16 GMT 90 98.5400 CHIX 12000137C
27/11/2024 13:05:16 GMT 39 98.5200 CHIX 12000137F
27/11/2024 13:07:30 GMT 49 98.5400 XLON 1115206117772816
27/11/2024 13:07:30 GMT 89 98.5400 CHIX 1200013DE
27/11/2024 13:08:14 GMT 53 98.5200 XLON 1115206117772886
27/11/2024 13:08:14 GMT 93 98.5200 CHIX 1200013G1
27/11/2024 13:12:47 GMT 93 98.5600 CHIX 1200013XN
27/11/2024 13:14:57 GMT 58 98.6600 XLON 1115206117773089
27/11/2024 13:14:57 GMT 88 98.6600 CHIX 12000142Q
27/11/2024 13:16:05 GMT 50 98.7000 XLON 1115206117773186
27/11/2024 13:16:05 GMT 93 98.7000 CHIX 12000148I
27/11/2024 13:16:37 GMT 46 98.7400 XLON 1115206117773245
27/11/2024 13:16:37 GMT 92 98.7400 CHIX 12000149O
27/11/2024 13:16:54 GMT 23 98.7600 XLON 1115206117773264
27/11/2024 13:16:54 GMT 27 98.7600 XLON 1115206117773265
27/11/2024 13:16:54 GMT 88 98.7600 CHIX 1200014A6
27/11/2024 13:17:23 GMT 60 98.7400 XLON 1115206117773284
27/11/2024 13:17:23 GMT 88 98.7400 CHIX 1200014BI
27/11/2024 13:17:25 GMT 48 98.7200 XLON 1115206117773287
27/11/2024 13:17:25 GMT 92 98.7200 CHIX 1200014BJ
27/11/2024 13:18:58 GMT 8 98.7400 XLON 1115206117773371
27/11/2024 13:18:58 GMT 44 98.7400 CHIX 1200014EQ
27/11/2024 13:18:58 GMT 44 98.7400 CHIX 1200014ER
27/11/2024 13:19:54 GMT 59 98.7600 XLON 1115206117773428
27/11/2024 13:20:11 GMT 20 98.7400 XLON 1115206117773445
27/11/2024 13:20:11 GMT 22 98.7400 XLON 1115206117773446
27/11/2024 13:20:11 GMT 93 98.7400 CHIX 1200014JX
27/11/2024 13:21:54 GMT 38 98.8000 XLON 1115206117773595
27/11/2024 13:21:54 GMT 88 98.8000 CHIX 1200014RN
27/11/2024 13:23:14 GMT 87 98.8200 CHIX 12000151U
27/11/2024 13:23:21 GMT 27 98.8000 XLON 1115206117773757
27/11/2024 13:23:21 GMT 13 98.8000 XLON 1115206117773758
27/11/2024 13:23:21 GMT 13 98.8000 XLON 1115206117773759
27/11/2024 13:23:21 GMT 88 98.8000 CHIX 12000152K
27/11/2024 13:26:10 GMT 39 98.7800 XLON 1115206117773871
27/11/2024 13:26:10 GMT 89 98.7800 CHIX 1200015BA
27/11/2024 13:27:05 GMT 4 98.7600 XLON 1115206117773900
27/11/2024 13:27:05 GMT 39 98.7600 XLON 1115206117773901
27/11/2024 13:27:05 GMT 76 98.7600 CHIX 1200015EP
27/11/2024 13:27:05 GMT 17 98.7600 CHIX 1200015EQ
27/11/2024 13:27:24 GMT 48 98.7400 XLON 1115206117773909
27/11/2024 13:27:24 GMT 89 98.7400 CHIX 1200015FA
27/11/2024 13:27:57 GMT 15 98.7200 XLON 1115206117773928
27/11/2024 13:27:57 GMT 35 98.7200 XLON 1115206117773929
27/11/2024 13:27:57 GMT 87 98.7200 CHIX 1200015HG
27/11/2024 13:28:19 GMT 90 98.7200 CHIX 1200015ID
27/11/2024 13:29:10 GMT 75 98.7200 XLON 1115206117773967
27/11/2024 13:32:18 GMT 68 98.7400 XLON 1115206117774177
27/11/2024 13:32:18 GMT 44 98.7400 CHIX 1200015VA
27/11/2024 13:32:18 GMT 44 98.7400 CHIX 1200015VB
27/11/2024 13:33:41 GMT 66 98.7400 CHIX 12000161D
27/11/2024 13:36:08 GMT 79 98.7600 XLON 1115206117774415
27/11/2024 13:36:08 GMT 90 98.7600 CHIX 1200016AX
27/11/2024 13:36:23 GMT 12 98.7400 XLON 1115206117774482
27/11/2024 13:36:23 GMT 52 98.7400 XLON 1115206117774483
27/11/2024 13:36:23 GMT 19 98.7400 XLON 1115206117774484
27/11/2024 13:36:23 GMT 88 98.7400 CHIX 1200016EX
27/11/2024 13:38:40 GMT 88 98.7800 XLON 1115206117774614
27/11/2024 13:38:40 GMT 89 98.7800 CHIX 1200016O0
27/11/2024 13:38:40 GMT 36 98.7800 CHIX 1200016O2
27/11/2024 13:39:09 GMT 91 98.7600 XLON 1115206117774637
27/11/2024 13:39:09 GMT 88 98.7600 CHIX 1200016PZ
27/11/2024 13:41:50 GMT 56 98.7600 XLON 1115206117774813
27/11/2024 13:41:50 GMT 73 98.7600 CHIX 120001708
27/11/2024 13:41:50 GMT 16 98.7600 CHIX 120001709
27/11/2024 13:42:30 GMT 88 98.7600 CHIX 120001723
27/11/2024 13:43:00 GMT 46 98.7400 XLON 1115206117774919
27/11/2024 13:43:00 GMT 46 98.7400 XLON 1115206117774920
27/11/2024 13:43:00 GMT 90 98.7400 CHIX 12000173E
27/11/2024 13:43:29 GMT 65 98.7200 XLON 1115206117774962
27/11/2024 13:43:29 GMT 13 98.7200 XLON 1115206117774963
27/11/2024 13:43:29 GMT 87 98.7200 CHIX 12000176I
27/11/2024 13:47:38 GMT 56 98.7600 XLON 1115206117775274
27/11/2024 13:47:38 GMT 65 98.7600 CHIX 1200017NL
27/11/2024 13:47:38 GMT 19 98.7600 CHIX 1200017NM
27/11/2024 13:47:38 GMT 4 98.7600 CHIX 1200017NN
27/11/2024 13:49:33 GMT 4 98.7600 CHIX 1200017UA
27/11/2024 13:49:33 GMT 85 98.7600 CHIX 1200017UB
27/11/2024 13:54:12 GMT 55 98.7800 XLON 1115206117775572
27/11/2024 13:54:12 GMT 87 98.7800 CHIX 12000187V
27/11/2024 13:55:23 GMT 36 98.8000 XLON 1115206117775600
27/11/2024 13:55:36 GMT 73 98.8000 CHIX 1200018CX
27/11/2024 13:55:36 GMT 15 98.8000 CHIX 1200018CY
27/11/2024 13:55:56 GMT 50 98.7800 XLON 1115206117775635
27/11/2024 13:55:56 GMT 27 98.7800 CHIX 1200018DP
27/11/2024 13:55:56 GMT 64 98.7800 CHIX 1200018DQ
27/11/2024 13:57:37 GMT 14 98.7800 XLON 1115206117775677
27/11/2024 13:57:37 GMT 23 98.7800 XLON 1115206117775678
27/11/2024 13:58:04 GMT 93
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
27/11/2024 10:43:32 GMT 74 98.3800 CHIX 120000NNM
27/11/2024 10:43:42 GMT 15 98.3800 CHIX 120000NNZ
27/11/2024 10:44:01 GMT 73 98.3600 XLON 1115206117764139
27/11/2024 10:44:01 GMT 16 98.3600 XLON 1115206117764140
27/11/2024 10:44:01 GMT 81 98.3600 CHIX 120000NPH
27/11/2024 10:44:01 GMT 12 98.3600 CHIX 120000NPI
27/11/2024 10:45:00 GMT 89 98.3400 XLON 1115206117764195
27/11/2024 10:45:00 GMT 11 98.3400 CHIX 120000NSQ
27/11/2024 10:45:21 GMT 79 98.3400 CHIX 120000NUT
27/11/2024 10:45:38 GMT 61 98.3400 XLON 1115206117764246
27/11/2024 10:45:38 GMT 34 98.3400 CHIX 120000NWM
27/11/2024 10:45:38 GMT 2 98.3400 CHIX 120000NWN
27/11/2024 10:45:41 GMT 88 98.3200 XLON 1115206117764253
27/11/2024 10:45:41 GMT 41 98.3200 CHIX 120000NWR
27/11/2024 10:49:15 GMT 89 98.4200 XLON 1115206117764398
27/11/2024 10:49:15 GMT 91 98.4000 XLON 1115206117764399
27/11/2024 10:49:15 GMT 92 98.3800 XLON 1115206117764402
27/11/2024 10:49:15 GMT 51 98.3600 XLON 1115206117764406
27/11/2024 10:49:15 GMT 16 98.3600 XLON 1115206117764407
27/11/2024 10:49:15 GMT 40 98.4200 CHIX 120000O5Y
27/11/2024 10:49:15 GMT 52 98.4200 CHIX 120000O5Z
27/11/2024 10:49:15 GMT 93 98.4000 CHIX 120000O61
27/11/2024 10:49:15 GMT 88 98.3800 CHIX 120000O64
27/11/2024 10:51:16 GMT 42 98.4200 XLON 1115206117764497
27/11/2024 10:51:44 GMT 27 98.4000 XLON 1115206117764537
27/11/2024 10:51:44 GMT 10 98.4000 XLON 1115206117764538
27/11/2024 10:51:44 GMT 41 98.4000 CHIX 120000ODY
27/11/2024 10:52:04 GMT 41 98.3800 XLON 1115206117764562
27/11/2024 10:52:04 GMT 37 98.3800 CHIX 120000OF5
27/11/2024 10:52:15 GMT 40 98.3600 CHIX 120000OFY
27/11/2024 10:54:40 GMT 42 98.5000 XLON 1115206117764730
27/11/2024 10:54:40 GMT 10 98.4800 XLON 1115206117764733
27/11/2024 10:54:40 GMT 37 98.4800 XLON 1115206117764734
27/11/2024 10:54:40 GMT 24 98.4800 CHIX 120000OO1
27/11/2024 10:54:40 GMT 24 98.4800 CHIX 120000OO2
27/11/2024 10:56:15 GMT 47 98.5200 XLON 1115206117764799
27/11/2024 10:56:16 GMT 37 98.5000 XLON 1115206117764802
27/11/2024 10:56:16 GMT 46 98.5200 CHIX 120000OWH
27/11/2024 10:56:16 GMT 40 98.5000 CHIX 120000OWJ
27/11/2024 10:56:17 GMT 40 98.4800 CHIX 120000OWM
27/11/2024 10:56:17 GMT 36 98.4600 CHIX 120000OWN
27/11/2024 10:56:19 GMT 40 98.4400 XLON 1115206117764812
27/11/2024 10:56:55 GMT 36 98.4600 CHIX 120000P14
27/11/2024 10:59:15 GMT 39 98.5000 CHIX 120000PAD
27/11/2024 11:01:20 GMT 42 98.5200 CHIX 120000PHF
27/11/2024 11:01:36 GMT 8 98.4400 XLON 1115206117765159
27/11/2024 11:01:36 GMT 32 98.4400 XLON 1115206117765160
27/11/2024 11:01:36 GMT 37 98.4000 CHIX 120000PI7
27/11/2024 11:03:05 GMT 22 98.4400 CHIX 120000POK
27/11/2024 11:03:05 GMT 14 98.4400 CHIX 120000POL
27/11/2024 11:03:34 GMT 66 98.4200 XLON 1115206117765290
27/11/2024 11:03:34 GMT 38 98.4200 CHIX 120000PQQ
27/11/2024 11:03:39 GMT 43 98.4200 XLON 1115206117765297
27/11/2024 11:03:39 GMT 42 98.4200 CHIX 120000PR2
27/11/2024 11:03:42 GMT 36 98.4000 XLON 1115206117765298
27/11/2024 11:05:32 GMT 37 98.5200 XLON 1115206117765428
27/11/2024 11:05:32 GMT 39 98.5200 CHIX 120000PYS
27/11/2024 11:06:23 GMT 37 98.5400 CHIX 120000Q3E
27/11/2024 11:06:37 GMT 36 98.5200 XLON 1115206117765488
27/11/2024 11:07:21 GMT 38 98.5600 XLON 1115206117765577
27/11/2024 11:07:21 GMT 43 98.5400 XLON 1115206117765578
27/11/2024 11:07:21 GMT 21 98.5400 CHIX 120000QAV
27/11/2024 11:07:21 GMT 21 98.5400 CHIX 120000QAW
27/11/2024 11:08:51 GMT 38 98.5200 CHIX 120000QJV
27/11/2024 11:09:05 GMT 18 98.5000 XLON 1115206117765695
27/11/2024 11:09:05 GMT 18 98.5000 XLON 1115206117765696
27/11/2024 11:09:05 GMT 36 98.5000 CHIX 120000QK8
27/11/2024 11:10:03 GMT 37 98.4800 CHIX 120000QO0
27/11/2024 11:10:17 GMT 18 98.4800 CHIX 120000QPJ
27/11/2024 11:10:17 GMT 23 98.4800 CHIX 120000QPK
27/11/2024 11:10:30 GMT 36 98.4800 XLON 1115206117765795
27/11/2024 11:10:44 GMT 16 98.4400 XLON 1115206117765828
27/11/2024 11:11:27 GMT 28 98.4400 XLON 1115206117765857
27/11/2024 11:12:28 GMT 18 98.4600 XLON 1115206117765926
27/11/2024 11:12:28 GMT 18 98.4600 XLON 1115206117765927
27/11/2024 11:12:28 GMT 7 98.4600 CHIX 120000QYQ
27/11/2024 11:12:28 GMT 15 98.4600 CHIX 120000QYR
27/11/2024 11:12:28 GMT 15 98.4600 CHIX 120000QYS
27/11/2024 11:16:14 GMT 36 98.4800 CHIX 120000RG5
27/11/2024 11:16:16 GMT 36 98.4600 XLON 1115206117766222
27/11/2024 11:17:52 GMT 54 98.5400 CHIX 120000RLG
27/11/2024 11:18:00 GMT 36 98.5200 XLON 1115206117766303
27/11/2024 11:18:19 GMT 35 98.5000 CHIX 120000RO1
27/11/2024 11:18:19 GMT 5 98.5000 CHIX 120000RO2
27/11/2024 11:20:43 GMT 41 98.5200 XLON 1115206117766522
27/11/2024 11:22:53 GMT 24 98.5600 CHIX 120000S29
27/11/2024 11:22:53 GMT 24 98.5600 CHIX 120000S2A
27/11/2024 11:24:25 GMT 38 98.5600 XLON 1115206117766790
27/11/2024 11:25:25 GMT 43 98.5400 XLON 1115206117766883
27/11/2024 11:26:04 GMT 37 98.5600 XLON 1115206117766901
27/11/2024 11:27:09 GMT 39 98.5800 XLON 1115206117767037
27/11/2024 11:27:09 GMT 36 98.5800 CHIX 120000SLF
27/11/2024 11:28:12 GMT 47 98.5800 XLON 1115206117767090
27/11/2024 11:28:17 GMT 37 98.5800 CHIX 120000SOP
27/11/2024 11:32:29 GMT 23 98.6000 XLON 1115206117767524
27/11/2024 11:32:29 GMT 20 98.6000 XLON 1115206117767525
27/11/2024 11:32:31 GMT 28 98.5800 XLON 1115206117767534
27/11/2024 11:32:31 GMT 5 98.5800 XLON 1115206117767535
27/11/2024 11:32:31 GMT 5 98.5800 XLON 1115206117767536
27/11/2024 11:33:13 GMT 41 98.6200 XLON 1115206117767556
27/11/2024 11:41:29 GMT 38 98.5800 XLON 1115206117768184
27/11/2024 11:41:29 GMT 39 98.5800 CHIX 120000U15
27/11/2024 11:41:29 GMT 29 98.5800 CHIX 120000U16
27/11/2024 11:43:17 GMT 36 98.5800 CHIX 120000U4J
27/11/2024 11:45:43 GMT 36 98.6000 CHIX 120000UGQ
27/11/2024 11:48:04 GMT 36 98.5800 XLON 1115206117768558
27/11/2024 11:52:53 GMT 16 98.5600 CHIX 120000V4I
27/11/2024 11:52:53 GMT 20 98.5600 CHIX 120000V4J
27/11/2024 11:55:24 GMT 40 98.5800 XLON 1115206117769147
27/11/2024 11:55:24 GMT 37 98.5800 CHIX 120000VHO
27/11/2024 11:55:55 GMT 36 98.5800 CHIX 120000VJ4
27/11/2024 11:56:59 GMT 39 98.5600 XLON 1115206117769204
27/11/2024 11:56:59 GMT 43 98.5400 XLON 1115206117769207
27/11/2024 11:58:33 GMT 32 98.5400 CHIX 120000VQP
27/11/2024 11:58:33 GMT 5 98.5400 CHIX 120000VQQ
27/11/2024 12:00:38 GMT 38 98.5200 XLON 1115206117769431
27/11/2024 12:00:38 GMT 38 98.5200 CHIX 120000VYH
27/11/2024 12:04:21 GMT 36 98.5200 CHIX 120000WC7
27/11/2024 12:09:29 GMT 43 98.4600 XLON 1115206117769829
27/11/2024 12:09:29 GMT 39 98.4600 CHIX 120000WT9
27/11/2024 12:11:55 GMT 37 98.4600 XLON 1115206117769982
27/11/2024 12:13:26 GMT 50 98.4400 XLON 1115206117770085
27/11/2024 12:14:57 GMT 38 98.4600 CHIX 120000XGG
27/11/2024 12:16:43 GMT 2 98.5000 XLON 1115206117770375
27/11/2024 12:16:43 GMT 20 98.5000 XLON 1115206117770376
27/11/2024 12:16:43 GMT 14 98.5000 XLON 1115206117770377
27/11/2024 12:16:43 GMT 36 98.5000 CHIX 120000XL7
27/11/2024 12:17:25 GMT 36 98.4800 XLON 1115206117770392
27/11/2024 12:17:25 GMT 7 98.5000 CHIX 120000XN5
27/11/2024 12:17:25 GMT 29 98.5000 CHIX 120000XN6
27/11/2024 12:20:59 GMT 40 98.4800 CHIX 120000Y1V
27/11/2024 12:21:09 GMT 20 98.4600 XLON 1115206117770525
27/11/2024 12:21:09 GMT 30 98.4600 XLON 1115206117770526
27/11/2024 12:21:22 GMT 37 98.4400 XLON 1115206117770567
27/11/2024 12:23:10 GMT 49 98.4400 XLON 1115206117770655
27/11/2024 12:24:44 GMT 26 98.4400 CHIX 120000YKS
27/11/2024 12:24:44 GMT 42 98.4400 CHIX 120000YKT
27/11/2024 12:24:46 GMT 48 98.4200 XLON 1115206117770750
27/11/2024 12:25:23 GMT 1 98.4200 XLON 1115206117770777
27/11/2024 12:27:19 GMT 4 98.4200 XLON 1115206117770827
27/11/2024 12:27:19 GMT 46 98.4200 XLON 1115206117770828
27/11/2024 12:27:48 GMT 5 98.4200 XLON 1115206117770840
27/11/2024 12:27:48 GMT 39 98.4200 XLON 1115206117770841
27/11/2024 12:28:11 GMT 43 98.4400 XLON 1115206117770857
27/11/2024 12:28:11 GMT 36 98.4400 CHIX 120000YY3
27/11/2024 12:29:05 GMT 9 98.4400 CHIX 120000Z1I
27/11/2024 12:29:05 GMT 28 98.4400 CHIX 120000Z1J
27/11/2024 12:29:30 GMT 8 98.4200 XLON 1115206117770929
27/11/2024 12:29:30 GMT 36 98.4200 XLON 1115206117770930
27/11/2024 12:29:30 GMT 39 98.4200 CHIX 120000Z4G
27/11/2024 12:32:27 GMT 36 98.4800 CHIX 120000ZCO
27/11/2024 12:34:29 GMT 45 98.5000 XLON 1115206117771239
27/11/2024 12:34:29 GMT 6 98.5000 XLON 1115206117771240
27/11/2024 12:34:29 GMT 6 98.5000 XLON 1115206117771241
27/11/2024 12:35:55 GMT 36 98.5200 XLON 1115206117771284
27/11/2024 12:35:55 GMT 43 98.5200 CHIX 120000ZNS
27/11/2024 12:37:16 GMT 38 98.5600 XLON 1115206117771426
27/11/2024 12:37:16 GMT 9 98.5600 CHIX 120000ZU3
27/11/2024 12:37:16 GMT 4 98.5600 CHIX 120000ZU4
27/11/2024 12:37:16 GMT 27 98.5600 CHIX 120000ZU5
27/11/2024 12:39:55 GMT 36 98.5400 XLON 1115206117771524
27/11/2024 12:39:55 GMT 37 98.5400 CHIX 12000109F
27/11/2024 12:44:32 GMT 36 98.6000 XLON 1115206117771695
27/11/2024 12:47:38 GMT 73 98.6000 CHIX 12000116P
27/11/2024 12:53:46 GMT 5 98.6400 XLON 1115206117772216
27/11/2024 12:53:46 GMT 57 98.6400 XLON 1115206117772217
27/11/2024 12:53:46 GMT 89 98.6600 CHIX 1200011X5
27/11/2024 12:53:46 GMT 54 98.6400 CHIX 1200011X6
27/11/2024 12:53:46 GMT 36 98.6400 CHIX 1200011X7
27/11/2024 12:53:49 GMT 58 98.6200 XLON 1115206117772224
27/11/2024 12:53:49 GMT 83 98.6200 CHIX 1200011XM
27/11/2024 12:54:42 GMT 89 98.6000 XLON 1115206117772277
27/11/2024 12:54:42 GMT 60 98.6000 CHIX 120001221
27/11/2024 12:55:00 GMT 90 98.6000 CHIX 12000123F
27/11/2024 12:59:00 GMT 89 98.5800 XLON 1115206117772433
27/11/2024 12:59:00 GMT 78 98.5800 CHIX 1200012I3
27/11/2024 13:00:15 GMT 72 98.5600 XLON 1115206117772473
27/11/2024 13:00:15 GMT 6 98.5600 CHIX 1200012OG
27/11/2024 13:00:15 GMT 82 98.5600 CHIX 1200012OH
27/11/2024 13:01:16 GMT 48 98.5800 XLON 1115206117772550
27/11/2024 13:01:16 GMT 37 98.5800 XLON 1115206117772551
27/11/2024 13:01:16 GMT 11 98.5800 CHIX 1200012RI
27/11/2024 13:01:16 GMT 44 98.5800 CHIX 1200012RJ
27/11/2024 13:01:16 GMT 37 98.5800 CHIX 1200012RK
27/11/2024 13:02:49 GMT 73 98.6200 XLON 1115206117772626
27/11/2024 13:02:49 GMT 89 98.6200 CHIX 1200012Z6
27/11/2024 13:05:09 GMT 70 98.6000 XLON 1115206117772712
27/11/2024 13:05:09 GMT 81 98.5800 XLON 1115206117772717
27/11/2024 13:05:09 GMT 47 98.5600 XLON 1115206117772722
27/11/2024 13:05:09 GMT 90 98.6000 CHIX 120001365
27/11/2024 13:05:09 GMT 89 98.5800 CHIX 12000136A
27/11/2024 13:05:09 GMT 92 98.5600 CHIX 12000136F
27/11/2024 13:05:16 GMT 41 98.5400 XLON 1115206117772724
27/11/2024 13:05:16 GMT 44 98.5200 XLON 1115206117772726
27/11/2024 13:05:16 GMT 90 98.5400 CHIX 12000137C
27/11/2024 13:05:16 GMT 39 98.5200 CHIX 12000137F
27/11/2024 13:07:30 GMT 49 98.5400 XLON 1115206117772816
27/11/2024 13:07:30 GMT 89 98.5400 CHIX 1200013DE
27/11/2024 13:08:14 GMT 53 98.5200 XLON 1115206117772886
27/11/2024 13:08:14 GMT 93 98.5200 CHIX 1200013G1
27/11/2024 13:12:47 GMT 93 98.5600 CHIX 1200013XN
27/11/2024 13:14:57 GMT 58 98.6600 XLON 1115206117773089
27/11/2024 13:14:57 GMT 88 98.6600 CHIX 12000142Q
27/11/2024 13:16:05 GMT 50 98.7000 XLON 1115206117773186
27/11/2024 13:16:05 GMT 93 98.7000 CHIX 12000148I
27/11/2024 13:16:37 GMT 46 98.7400 XLON 1115206117773245
27/11/2024 13:16:37 GMT 92 98.7400 CHIX 12000149O
27/11/2024 13:16:54 GMT 23 98.7600 XLON 1115206117773264
27/11/2024 13:16:54 GMT 27 98.7600 XLON 1115206117773265
27/11/2024 13:16:54 GMT 88 98.7600 CHIX 1200014A6
27/11/2024 13:17:23 GMT 60 98.7400 XLON 1115206117773284
27/11/2024 13:17:23 GMT 88 98.7400 CHIX 1200014BI
27/11/2024 13:17:25 GMT 48 98.7200 XLON 1115206117773287
27/11/2024 13:17:25 GMT 92 98.7200 CHIX 1200014BJ
27/11/2024 13:18:58 GMT 8 98.7400 XLON 1115206117773371
27/11/2024 13:18:58 GMT 44 98.7400 CHIX 1200014EQ
27/11/2024 13:18:58 GMT 44 98.7400 CHIX 1200014ER
27/11/2024 13:19:54 GMT 59 98.7600 XLON 1115206117773428
27/11/2024 13:20:11 GMT 20 98.7400 XLON 1115206117773445
27/11/2024 13:20:11 GMT 22 98.7400 XLON 1115206117773446
27/11/2024 13:20:11 GMT 93 98.7400 CHIX 1200014JX
27/11/2024 13:21:54 GMT 38 98.8000 XLON 1115206117773595
27/11/2024 13:21:54 GMT 88 98.8000 CHIX 1200014RN
27/11/2024 13:23:14 GMT 87 98.8200 CHIX 12000151U
27/11/2024 13:23:21 GMT 27 98.8000 XLON 1115206117773757
27/11/2024 13:23:21 GMT 13 98.8000 XLON 1115206117773758
27/11/2024 13:23:21 GMT 13 98.8000 XLON 1115206117773759
27/11/2024 13:23:21 GMT 88 98.8000 CHIX 12000152K
27/11/2024 13:26:10 GMT 39 98.7800 XLON 1115206117773871
27/11/2024 13:26:10 GMT 89 98.7800 CHIX 1200015BA
27/11/2024 13:27:05 GMT 4 98.7600 XLON 1115206117773900
27/11/2024 13:27:05 GMT 39 98.7600 XLON 1115206117773901
27/11/2024 13:27:05 GMT 76 98.7600 CHIX 1200015EP
27/11/2024 13:27:05 GMT 17 98.7600 CHIX 1200015EQ
27/11/2024 13:27:24 GMT 48 98.7400 XLON 1115206117773909
27/11/2024 13:27:24 GMT 89 98.7400 CHIX 1200015FA
27/11/2024 13:27:57 GMT 15 98.7200 XLON 1115206117773928
27/11/2024 13:27:57 GMT 35 98.7200 XLON 1115206117773929
27/11/2024 13:27:57 GMT 87 98.7200 CHIX 1200015HG
27/11/2024 13:28:19 GMT 90 98.7200 CHIX 1200015ID
27/11/2024 13:29:10 GMT 75 98.7200 XLON 1115206117773967
27/11/2024 13:32:18 GMT 68 98.7400 XLON 1115206117774177
27/11/2024 13:32:18 GMT 44 98.7400 CHIX 1200015VA
27/11/2024 13:32:18 GMT 44 98.7400 CHIX 1200015VB
27/11/2024 13:33:41 GMT 66 98.7400 CHIX 12000161D
27/11/2024 13:36:08 GMT 79 98.7600 XLON 1115206117774415
27/11/2024 13:36:08 GMT 90 98.7600 CHIX 1200016AX
27/11/2024 13:36:23 GMT 12 98.7400 XLON 1115206117774482
27/11/2024 13:36:23 GMT 52 98.7400 XLON 1115206117774483
27/11/2024 13:36:23 GMT 19 98.7400 XLON 1115206117774484
27/11/2024 13:36:23 GMT 88 98.7400 CHIX 1200016EX
27/11/2024 13:38:40 GMT 88 98.7800 XLON 1115206117774614
27/11/2024 13:38:40 GMT 89 98.7800 CHIX 1200016O0
27/11/2024 13:38:40 GMT 36 98.7800 CHIX 1200016O2
27/11/2024 13:39:09 GMT 91 98.7600 XLON 1115206117774637
27/11/2024 13:39:09 GMT 88 98.7600 CHIX 1200016PZ
27/11/2024 13:41:50 GMT 56 98.7600 XLON 1115206117774813
27/11/2024 13:41:50 GMT 73 98.7600 CHIX 120001708
27/11/2024 13:41:50 GMT 16 98.7600 CHIX 120001709
27/11/2024 13:42:30 GMT 88 98.7600 CHIX 120001723
27/11/2024 13:43:00 GMT 46 98.7400 XLON 1115206117774919
27/11/2024 13:43:00 GMT 46 98.7400 XLON 1115206117774920
27/11/2024 13:43:00 GMT 90 98.7400 CHIX 12000173E
27/11/2024 13:43:29 GMT 65 98.7200 XLON 1115206117774962
27/11/2024 13:43:29 GMT 13 98.7200 XLON 1115206117774963
27/11/2024 13:43:29 GMT 87 98.7200 CHIX 12000176I
27/11/2024 13:47:38 GMT 56 98.7600 XLON 1115206117775274
27/11/2024 13:47:38 GMT 65 98.7600 CHIX 1200017NL
27/11/2024 13:47:38 GMT 19 98.7600 CHIX 1200017NM
27/11/2024 13:47:38 GMT 4 98.7600 CHIX 1200017NN
27/11/2024 13:49:33 GMT 4 98.7600 CHIX 1200017UA
27/11/2024 13:49:33 GMT 85 98.7600 CHIX 1200017UB
27/11/2024 13:54:12 GMT 55 98.7800 XLON 1115206117775572
27/11/2024 13:54:12 GMT 87 98.7800 CHIX 12000187V
27/11/2024 13:55:23 GMT 36 98.8000 XLON 1115206117775600
27/11/2024 13:55:36 GMT 73 98.8000 CHIX 1200018CX
27/11/2024 13:55:36 GMT 15 98.8000 CHIX 1200018CY
27/11/2024 13:55:56 GMT 50 98.7800 XLON 1115206117775635
27/11/2024 13:55:56 GMT 27 98.7800 CHIX 1200018DP
27/11/2024 13:55:56 GMT 64 98.7800 CHIX 1200018DQ
27/11/2024 13:57:37 GMT 14 98.7800 XLON 1115206117775677
27/11/2024 13:57:37 GMT 23 98.7800 XLON 1115206117775678
27/11/2024 13:58:04 GMT 93
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
27/11/2024 10:43:32 GMT 74 98.3800 CHIX 120000NNM
27/11/2024 10:43:42 GMT 15 98.3800 CHIX 120000NNZ
27/11/2024 10:44:01 GMT 73 98.3600 XLON 1115206117764139
27/11/2024 10:44:01 GMT 16 98.3600 XLON 1115206117764140
27/11/2024 10:44:01 GMT 81 98.3600 CHIX 120000NPH
27/11/2024 10:44:01 GMT 12 98.3600 CHIX 120000NPI
27/11/2024 10:45:00 GMT 89 98.3400 XLON 1115206117764195
27/11/2024 10:45:00 GMT 11 98.3400 CHIX 120000NSQ
27/11/2024 10:45:21 GMT 79 98.3400 CHIX 120000NUT
27/11/2024 10:45:38 GMT 61 98.3400 XLON 1115206117764246
27/11/2024 10:45:38 GMT 34 98.3400 CHIX 120000NWM
27/11/2024 10:45:38 GMT 2 98.3400 CHIX 120000NWN
27/11/2024 10:45:41 GMT 88 98.3200 XLON 1115206117764253
27/11/2024 10:45:41 GMT 41 98.3200 CHIX 120000NWR
27/11/2024 10:49:15 GMT 89 98.4200 XLON 1115206117764398
27/11/2024 10:49:15 GMT 91 98.4000 XLON 1115206117764399
27/11/2024 10:49:15 GMT 92 98.3800 XLON 1115206117764402
27/11/2024 10:49:15 GMT 51 98.3600 XLON 1115206117764406
27/11/2024 10:49:15 GMT 16 98.3600 XLON 1115206117764407
27/11/2024 10:49:15 GMT 40 98.4200 CHIX 120000O5Y
27/11/2024 10:49:15 GMT 52 98.4200 CHIX 120000O5Z
27/11/2024 10:49:15 GMT 93 98.4000 CHIX 120000O61
27/11/2024 10:49:15 GMT 88 98.3800 CHIX 120000O64
27/11/2024 10:51:16 GMT 42 98.4200 XLON 1115206117764497
27/11/2024 10:51:44 GMT 27 98.4000 XLON 1115206117764537
27/11/2024 10:51:44 GMT 10 98.4000 XLON 1115206117764538
27/11/2024 10:51:44 GMT 41 98.4000 CHIX 120000ODY
27/11/2024 10:52:04 GMT 41 98.3800 XLON 1115206117764562
27/11/2024 10:52:04 GMT 37 98.3800 CHIX 120000OF5
27/11/2024 10:52:15 GMT 40 98.3600 CHIX 120000OFY
27/11/2024 10:54:40 GMT 42 98.5000 XLON 1115206117764730
27/11/2024 10:54:40 GMT 10 98.4800 XLON 1115206117764733
27/11/2024 10:54:40 GMT 37 98.4800 XLON 1115206117764734
27/11/2024 10:54:40 GMT 24 98.4800 CHIX 120000OO1
27/11/2024 10:54:40 GMT 24 98.4800 CHIX 120000OO2
27/11/2024 10:56:15 GMT 47 98.5200 XLON 1115206117764799
27/11/2024 10:56:16 GMT 37 98.5000 XLON 1115206117764802
27/11/2024 10:56:16 GMT 46 98.5200 CHIX 120000OWH
27/11/2024 10:56:16 GMT 40 98.5000 CHIX 120000OWJ
27/11/2024 10:56:17 GMT 40 98.4800 CHIX 120000OWM
27/11/2024 10:56:17 GMT 36 98.4600 CHIX 120000OWN
27/11/2024 10:56:19 GMT 40 98.4400 XLON 1115206117764812
27/11/2024 10:56:55 GMT 36 98.4600 CHIX 120000P14
27/11/2024 10:59:15 GMT 39 98.5000 CHIX 120000PAD
27/11/2024 11:01:20 GMT 42 98.5200 CHIX 120000PHF
27/11/2024 11:01:36 GMT 8 98.4400 XLON 1115206117765159
27/11/2024 11:01:36 GMT 32 98.4400 XLON 1115206117765160
27/11/2024 11:01:36 GMT 37 98.4000 CHIX 120000PI7
27/11/2024 11:03:05 GMT 22 98.4400 CHIX 120000POK
27/11/2024 11:03:05 GMT 14 98.4400 CHIX 120000POL
27/11/2024 11:03:34 GMT 66 98.4200 XLON 1115206117765290
27/11/2024 11:03:34 GMT 38 98.4200 CHIX 120000PQQ
27/11/2024 11:03:39 GMT 43 98.4200 XLON 1115206117765297
27/11/2024 11:03:39 GMT 42 98.4200 CHIX 120000PR2
27/11/2024 11:03:42 GMT 36 98.4000 XLON 1115206117765298
27/11/2024 11:05:32 GMT 37 98.5200 XLON 1115206117765428
27/11/2024 11:05:32 GMT 39 98.5200 CHIX 120000PYS
27/11/2024 11:06:23 GMT 37 98.5400 CHIX 120000Q3E
27/11/2024 11:06:37 GMT 36 98.5200 XLON 1115206117765488
27/11/2024 11:07:21 GMT 38 98.5600 XLON 1115206117765577
27/11/2024 11:07:21 GMT 43 98.5400 XLON 1115206117765578
27/11/2024 11:07:21 GMT 21 98.5400 CHIX 120000QAV
27/11/2024 11:07:21 GMT 21 98.5400 CHIX 120000QAW
27/11/2024 11:08:51 GMT 38 98.5200 CHIX 120000QJV
27/11/2024 11:09:05 GMT 18 98.5000 XLON 1115206117765695
27/11/2024 11:09:05 GMT 18 98.5000 XLON 1115206117765696
27/11/2024 11:09:05 GMT 36 98.5000 CHIX 120000QK8
27/11/2024 11:10:03 GMT 37 98.4800 CHIX 120000QO0
27/11/2024 11:10:17 GMT 18 98.4800 CHIX 120000QPJ
27/11/2024 11:10:17 GMT 23 98.4800 CHIX 120000QPK
27/11/2024 11:10:30 GMT 36 98.4800 XLON 1115206117765795
27/11/2024 11:10:44 GMT 16 98.4400 XLON 1115206117765828
27/11/2024 11:11:27 GMT 28 98.4400 XLON 1115206117765857
27/11/2024 11:12:28 GMT 18 98.4600 XLON 1115206117765926
27/11/2024 11:12:28 GMT 18 98.4600 XLON 1115206117765927
27/11/2024 11:12:28 GMT 7 98.4600 CHIX 120000QYQ
27/11/2024 11:12:28 GMT 15 98.4600 CHIX 120000QYR
27/11/2024 11:12:28 GMT 15 98.4600 CHIX 120000QYS
27/11/2024 11:16:14 GMT 36 98.4800 CHIX 120000RG5
27/11/2024 11:16:16 GMT 36 98.4600 XLON 1115206117766222
27/11/2024 11:17:52 GMT 54 98.5400 CHIX 120000RLG
27/11/2024 11:18:00 GMT 36 98.5200 XLON 1115206117766303
27/11/2024 11:18:19 GMT 35 98.5000 CHIX 120000RO1
27/11/2024 11:18:19 GMT 5 98.5000 CHIX 120000RO2
27/11/2024 11:20:43 GMT 41 98.5200 XLON 1115206117766522
27/11/2024 11:22:53 GMT 24 98.5600 CHIX 120000S29
27/11/2024 11:22:53 GMT 24 98.5600 CHIX 120000S2A
27/11/2024 11:24:25 GMT 38 98.5600 XLON 1115206117766790
27/11/2024 11:25:25 GMT 43 98.5400 XLON 1115206117766883
27/11/2024 11:26:04 GMT 37 98.5600 XLON 1115206117766901
27/11/2024 11:27:09 GMT 39 98.5800 XLON 1115206117767037
27/11/2024 11:27:09 GMT 36 98.5800 CHIX 120000SLF
27/11/2024 11:28:12 GMT 47 98.5800 XLON 1115206117767090
27/11/2024 11:28:17 GMT 37 98.5800 CHIX 120000SOP
27/11/2024 11:32:29 GMT 23 98.6000 XLON 1115206117767524
27/11/2024 11:32:29 GMT 20 98.6000 XLON 1115206117767525
27/11/2024 11:32:31 GMT 28 98.5800 XLON 1115206117767534
27/11/2024 11:32:31 GMT 5 98.5800 XLON 1115206117767535
27/11/2024 11:32:31 GMT 5 98.5800 XLON 1115206117767536
27/11/2024 11:33:13 GMT 41 98.6200 XLON 1115206117767556
27/11/2024 11:41:29 GMT 38 98.5800 XLON 1115206117768184
27/11/2024 11:41:29 GMT 39 98.5800 CHIX 120000U15
27/11/2024 11:41:29 GMT 29 98.5800 CHIX 120000U16
27/11/2024 11:43:17 GMT 36 98.5800 CHIX 120000U4J
27/11/2024 11:45:43 GMT 36 98.6000 CHIX 120000UGQ
27/11/2024 11:48:04 GMT 36 98.5800 XLON 1115206117768558
27/11/2024 11:52:53 GMT 16 98.5600 CHIX 120000V4I
27/11/2024 11:52:53 GMT 20 98.5600 CHIX 120000V4J
27/11/2024 11:55:24 GMT 40 98.5800 XLON 1115206117769147
27/11/2024 11:55:24 GMT 37 98.5800 CHIX 120000VHO
27/11/2024 11:55:55 GMT 36 98.5800 CHIX 120000VJ4
27/11/2024 11:56:59 GMT 39 98.5600 XLON 1115206117769204
27/11/2024 11:56:59 GMT 43 98.5400 XLON 1115206117769207
27/11/2024 11:58:33 GMT 32 98.5400 CHIX 120000VQP
27/11/2024 11:58:33 GMT 5 98.5400 CHIX 120000VQQ
27/11/2024 12:00:38 GMT 38 98.5200 XLON 1115206117769431
27/11/2024 12:00:38 GMT 38 98.5200 CHIX 120000VYH
27/11/2024 12:04:21 GMT 36 98.5200 CHIX 120000WC7
27/11/2024 12:09:29 GMT 43 98.4600 XLON 1115206117769829
27/11/2024 12:09:29 GMT 39 98.4600 CHIX 120000WT9
27/11/2024 12:11:55 GMT 37 98.4600 XLON 1115206117769982
27/11/2024 12:13:26 GMT 50 98.4400 XLON 1115206117770085
27/11/2024 12:14:57 GMT 38 98.4600 CHIX 120000XGG
27/11/2024 12:16:43 GMT 2 98.5000 XLON 1115206117770375
27/11/2024 12:16:43 GMT 20 98.5000 XLON 1115206117770376
27/11/2024 12:16:43 GMT 14 98.5000 XLON 1115206117770377
27/11/2024 12:16:43 GMT 36 98.5000 CHIX 120000XL7
27/11/2024 12:17:25 GMT 36 98.4800 XLON 1115206117770392
27/11/2024 12:17:25 GMT 7 98.5000 CHIX 120000XN5
27/11/2024 12:17:25 GMT 29 98.5000 CHIX 120000XN6
27/11/2024 12:20:59 GMT 40 98.4800 CHIX 120000Y1V
27/11/2024 12:21:09 GMT 20 98.4600 XLON 1115206117770525
27/11/2024 12:21:09 GMT 30 98.4600 XLON 1115206117770526
27/11/2024 12:21:22 GMT 37 98.4400 XLON 1115206117770567
27/11/2024 12:23:10 GMT 49 98.4400 XLON 1115206117770655
27/11/2024 12:24:44 GMT 26 98.4400 CHIX 120000YKS
27/11/2024 12:24:44 GMT 42 98.4400 CHIX 120000YKT
27/11/2024 12:24:46 GMT 48 98.4200 XLON 1115206117770750
27/11/2024 12:25:23 GMT 1 98.4200 XLON 1115206117770777
27/11/2024 12:27:19 GMT 4 98.4200 XLON 1115206117770827
27/11/2024 12:27:19 GMT 46 98.4200 XLON 1115206117770828
27/11/2024 12:27:48 GMT 5 98.4200 XLON 1115206117770840
27/11/2024 12:27:48 GMT 39 98.4200 XLON 1115206117770841
27/11/2024 12:28:11 GMT 43 98.4400 XLON 1115206117770857
27/11/2024 12:28:11 GMT 36 98.4400 CHIX 120000YY3
27/11/2024 12:29:05 GMT 9 98.4400 CHIX 120000Z1I
27/11/2024 12:29:05 GMT 28 98.4400 CHIX 120000Z1J
27/11/2024 12:29:30 GMT 8 98.4200 XLON 1115206117770929
27/11/2024 12:29:30 GMT 36 98.4200 XLON 1115206117770930
27/11/2024 12:29:30 GMT 39 98.4200 CHIX 120000Z4G
27/11/2024 12:32:27 GMT 36 98.4800 CHIX 120000ZCO
27/11/2024 12:34:29 GMT 45 98.5000 XLON 1115206117771239
27/11/2024 12:34:29 GMT 6 98.5000 XLON 1115206117771240
27/11/2024 12:34:29 GMT 6 98.5000 XLON 1115206117771241
27/11/2024 12:35:55 GMT 36 98.5200 XLON 1115206117771284
27/11/2024 12:35:55 GMT 43 98.5200 CHIX 120000ZNS
27/11/2024 12:37:16 GMT 38 98.5600 XLON 1115206117771426
27/11/2024 12:37:16 GMT 9 98.5600 CHIX 120000ZU3
27/11/2024 12:37:16 GMT 4 98.5600 CHIX 120000ZU4
27/11/2024 12:37:16 GMT 27 98.5600 CHIX 120000ZU5
27/11/2024 12:39:55 GMT 36 98.5400 XLON 1115206117771524
27/11/2024 12:39:55 GMT 37 98.5400 CHIX 12000109F
27/11/2024 12:44:32 GMT 36 98.6000 XLON 1115206117771695
27/11/2024 12:47:38 GMT 73 98.6000 CHIX 12000116P
27/11/2024 12:53:46 GMT 5 98.6400 XLON 1115206117772216
27/11/2024 12:53:46 GMT 57 98.6400 XLON 1115206117772217
27/11/2024 12:53:46 GMT 89 98.6600 CHIX 1200011X5
27/11/2024 12:53:46 GMT 54 98.6400 CHIX 1200011X6
27/11/2024 12:53:46 GMT 36 98.6400 CHIX 1200011X7
27/11/2024 12:53:49 GMT 58 98.6200 XLON 1115206117772224
27/11/2024 12:53:49 GMT 83 98.6200 CHIX 1200011XM
27/11/2024 12:54:42 GMT 89 98.6000 XLON 1115206117772277
27/11/2024 12:54:42 GMT 60 98.6000 CHIX 120001221
27/11/2024 12:55:00 GMT 90 98.6000 CHIX 12000123F
27/11/2024 12:59:00 GMT 89 98.5800 XLON 1115206117772433
27/11/2024 12:59:00 GMT 78 98.5800 CHIX 1200012I3
27/11/2024 13:00:15 GMT 72 98.5600 XLON 1115206117772473
27/11/2024 13:00:15 GMT 6 98.5600 CHIX 1200012OG
27/11/2024 13:00:15 GMT 82 98.5600 CHIX 1200012OH
27/11/2024 13:01:16 GMT 48 98.5800 XLON 1115206117772550
27/11/2024 13:01:16 GMT 37 98.5800 XLON 1115206117772551
27/11/2024 13:01:16 GMT 11 98.5800 CHIX 1200012RI
27/11/2024 13:01:16 GMT 44 98.5800 CHIX 1200012RJ
27/11/2024 13:01:16 GMT 37 98.5800 CHIX 1200012RK
27/11/2024 13:02:49 GMT 73 98.6200 XLON 1115206117772626
27/11/2024 13:02:49 GMT 89 98.6200 CHIX 1200012Z6
27/11/2024 13:05:09 GMT 70 98.6000 XLON 1115206117772712
27/11/2024 13:05:09 GMT 81 98.5800 XLON 1115206117772717
27/11/2024 13:05:09 GMT 47 98.5600 XLON 1115206117772722
27/11/2024 13:05:09 GMT 90 98.6000 CHIX 120001365
27/11/2024 13:05:09 GMT 89 98.5800 CHIX 12000136A
27/11/2024 13:05:09 GMT 92 98.5600 CHIX 12000136F
27/11/2024 13:05:16 GMT 41 98.5400 XLON 1115206117772724
27/11/2024 13:05:16 GMT 44 98.5200 XLON 1115206117772726
27/11/2024 13:05:16 GMT 90 98.5400 CHIX 12000137C
27/11/2024 13:05:16 GMT 39 98.5200 CHIX 12000137F
27/11/2024 13:07:30 GMT 49 98.5400 XLON 1115206117772816
27/11/2024 13:07:30 GMT 89 98.5400 CHIX 1200013DE
27/11/2024 13:08:14 GMT 53 98.5200 XLON 1115206117772886
27/11/2024 13:08:14 GMT 93 98.5200 CHIX 1200013G1
27/11/2024 13:12:47 GMT 93 98.5600 CHIX 1200013XN
27/11/2024 13:14:57 GMT 58 98.6600 XLON 1115206117773089
27/11/2024 13:14:57 GMT 88 98.6600 CHIX 12000142Q
27/11/2024 13:16:05 GMT 50 98.7000 XLON 1115206117773186
27/11/2024 13:16:05 GMT 93 98.7000 CHIX 12000148I
27/11/2024 13:16:37 GMT 46 98.7400 XLON 1115206117773245
27/11/2024 13:16:37 GMT 92 98.7400 CHIX 12000149O
27/11/2024 13:16:54 GMT 23 98.7600 XLON 1115206117773264
27/11/2024 13:16:54 GMT 27 98.7600 XLON 1115206117773265
27/11/2024 13:16:54 GMT 88 98.7600 CHIX 1200014A6
27/11/2024 13:17:23 GMT 60 98.7400 XLON 1115206117773284
27/11/2024 13:17:23 GMT 88 98.7400 CHIX 1200014BI
27/11/2024 13:17:25 GMT 48 98.7200 XLON 1115206117773287
27/11/2024 13:17:25 GMT 92 98.7200 CHIX 1200014BJ
27/11/2024 13:18:58 GMT 8 98.7400 XLON 1115206117773371
27/11/2024 13:18:58 GMT 44 98.7400 CHIX 1200014EQ
27/11/2024 13:18:58 GMT 44 98.7400 CHIX 1200014ER
27/11/2024 13:19:54 GMT 59 98.7600 XLON 1115206117773428
27/11/2024 13:20:11 GMT 20 98.7400 XLON 1115206117773445
27/11/2024 13:20:11 GMT 22 98.7400 XLON 1115206117773446
27/11/2024 13:20:11 GMT 93 98.7400 CHIX 1200014JX
27/11/2024 13:21:54 GMT 38 98.8000 XLON 1115206117773595
27/11/2024 13:21:54 GMT 88 98.8000 CHIX 1200014RN
27/11/2024 13:23:14 GMT 87 98.8200 CHIX 12000151U
27/11/2024 13:23:21 GMT 27 98.8000 XLON 1115206117773757
27/11/2024 13:23:21 GMT 13 98.8000 XLON 1115206117773758
27/11/2024 13:23:21 GMT 13 98.8000 XLON 1115206117773759
27/11/2024 13:23:21 GMT 88 98.8000 CHIX 12000152K
27/11/2024 13:26:10 GMT 39 98.7800 XLON 1115206117773871
27/11/2024 13:26:10 GMT 89 98.7800 CHIX 1200015BA
27/11/2024 13:27:05 GMT 4 98.7600 XLON 1115206117773900
27/11/2024 13:27:05 GMT 39 98.7600 XLON 1115206117773901
27/11/2024 13:27:05 GMT 76 98.7600 CHIX 1200015EP
27/11/2024 13:27:05 GMT 17 98.7600 CHIX 1200015EQ
27/11/2024 13:27:24 GMT 48 98.7400 XLON 1115206117773909
27/11/2024 13:27:24 GMT 89 98.7400 CHIX 1200015FA
27/11/2024 13:27:57 GMT 15 98.7200 XLON 1115206117773928
27/11/2024 13:27:57 GMT 35 98.7200 XLON 1115206117773929
27/11/2024 13:27:57 GMT 87 98.7200 CHIX 1200015HG
27/11/2024 13:28:19 GMT 90 98.7200 CHIX 1200015ID
27/11/2024 13:29:10 GMT 75 98.7200 XLON 1115206117773967
27/11/2024 13:32:18 GMT 68 98.7400 XLON 1115206117774177
27/11/2024 13:32:18 GMT 44 98.7400 CHIX 1200015VA
27/11/2024 13:32:18 GMT 44 98.7400 CHIX 1200015VB
27/11/2024 13:33:41 GMT 66 98.7400 CHIX 12000161D
27/11/2024 13:36:08 GMT 79 98.7600 XLON 1115206117774415
27/11/2024 13:36:08 GMT 90 98.7600 CHIX 1200016AX
27/11/2024 13:36:23 GMT 12 98.7400 XLON 1115206117774482
27/11/2024 13:36:23 GMT 52 98.7400 XLON 1115206117774483
27/11/2024 13:36:23 GMT 19 98.7400 XLON 1115206117774484
27/11/2024 13:36:23 GMT 88 98.7400 CHIX 1200016EX
27/11/2024 13:38:40 GMT 88 98.7800 XLON 1115206117774614
27/11/2024 13:38:40 GMT 89 98.7800 CHIX 1200016O0
27/11/2024 13:38:40 GMT 36 98.7800 CHIX 1200016O2
27/11/2024 13:39:09 GMT 91 98.7600 XLON 1115206117774637
27/11/2024 13:39:09 GMT 88 98.7600 CHIX 1200016PZ
27/11/2024 13:41:50 GMT 56 98.7600 XLON 1115206117774813
27/11/2024 13:41:50 GMT 73 98.7600 CHIX 120001708
27/11/2024 13:41:50 GMT 16 98.7600 CHIX 120001709
27/11/2024 13:42:30 GMT 88 98.7600 CHIX 120001723
27/11/2024 13:43:00 GMT 46 98.7400 XLON 1115206117774919
27/11/2024 13:43:00 GMT 46 98.7400 XLON 1115206117774920
27/11/2024 13:43:00 GMT 90 98.7400 CHIX 12000173E
27/11/2024 13:43:29 GMT 65 98.7200 XLON 1115206117774962
27/11/2024 13:43:29 GMT 13 98.7200 XLON 1115206117774963
27/11/2024 13:43:29 GMT 87 98.7200 CHIX 12000176I
27/11/2024 13:47:38 GMT 56 98.7600 XLON 1115206117775274
27/11/2024 13:47:38 GMT 65 98.7600 CHIX 1200017NL
27/11/2024 13:47:38 GMT 19 98.7600 CHIX 1200017NM
27/11/2024 13:47:38 GMT 4 98.7600 CHIX 1200017NN
27/11/2024 13:49:33 GMT 4 98.7600 CHIX 1200017UA
27/11/2024 13:49:33 GMT 85 98.7600 CHIX 1200017UB
27/11/2024 13:54:12 GMT 55 98.7800 XLON 1115206117775572
27/11/2024 13:54:12 GMT 87 98.7800 CHIX 12000187V
27/11/2024 13:55:23 GMT 36 98.8000 XLON 1115206117775600
27/11/2024 13:55:36 GMT 73 98.8000 CHIX 1200018CX
27/11/2024 13:55:36 GMT 15 98.8000 CHIX 1200018CY
27/11/2024 13:55:56 GMT 50 98.7800 XLON 1115206117775635
27/11/2024 13:55:56 GMT 27 98.7800 CHIX 1200018DP
27/11/2024 13:55:56 GMT 64 98.7800 CHIX 1200018DQ
27/11/2024 13:57:37 GMT 14 98.7800 XLON 1115206117775677
27/11/2024 13:57:37 GMT 23 98.7800 XLON 1115206117775678
27/11/2024 13:58:04 GMT 93
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
27/11/2024 10:43:32 GMT 74 98.3800 CHIX 120000NNM
27/11/2024 10:43:42 GMT 15 98.3800 CHIX 120000NNZ
27/11/2024 10:44:01 GMT 73 98.3600 XLON 1115206117764139
27/11/2024 10:44:01 GMT 16 98.3600 XLON 1115206117764140
27/11/2024 10:44:01 GMT 81 98.3600 CHIX 120000NPH
27/11/2024 10:44:01 GMT 12 98.3600 CHIX 120000NPI
27/11/2024 10:45:00 GMT 89 98.3400 XLON 1115206117764195
27/11/2024 10:45:00 GMT 11 98.3400 CHIX 120000NSQ
27/11/2024 10:45:21 GMT 79 98.3400 CHIX 120000NUT
27/11/2024 10:45:38 GMT 61 98.3400 XLON 1115206117764246
27/11/2024 10:45:38 GMT 34 98.3400 CHIX 120000NWM
27/11/2024 10:45:38 GMT 2 98.3400 CHIX 120000NWN
27/11/2024 10:45:41 GMT 88 98.3200 XLON 1115206117764253
27/11/2024 10:45:41 GMT 41 98.3200 CHIX 120000NWR
27/11/2024 10:49:15 GMT 89 98.4200 XLON 1115206117764398
27/11/2024 10:49:15 GMT 91 98.4000 XLON 1115206117764399
27/11/2024 10:49:15 GMT 92 98.3800 XLON 1115206117764402
27/11/2024 10:49:15 GMT 51 98.3600 XLON 1115206117764406
27/11/2024 10:49:15 GMT 16 98.3600 XLON 1115206117764407
27/11/2024 10:49:15 GMT 40 98.4200 CHIX 120000O5Y
27/11/2024 10:49:15 GMT 52 98.4200 CHIX 120000O5Z
27/11/2024 10:49:15 GMT 93 98.4000 CHIX 120000O61
27/11/2024 10:49:15 GMT 88 98.3800 CHIX 120000O64
27/11/2024 10:51:16 GMT 42 98.4200 XLON 1115206117764497
27/11/2024 10:51:44 GMT 27 98.4000 XLON 1115206117764537
27/11/2024 10:51:44 GMT 10 98.4000 XLON 1115206117764538
27/11/2024 10:51:44 GMT 41 98.4000 CHIX 120000ODY
27/11/2024 10:52:04 GMT 41 98.3800 XLON 1115206117764562
27/11/2024 10:52:04 GMT 37 98.3800 CHIX 120000OF5
27/11/2024 10:52:15 GMT 40 98.3600 CHIX 120000OFY
27/11/2024 10:54:40 GMT 42 98.5000 XLON 1115206117764730
27/11/2024 10:54:40 GMT 10 98.4800 XLON 1115206117764733
27/11/2024 10:54:40 GMT 37 98.4800 XLON 1115206117764734
27/11/2024 10:54:40 GMT 24 98.4800 CHIX 120000OO1
27/11/2024 10:54:40 GMT 24 98.4800 CHIX 120000OO2
27/11/2024 10:56:15 GMT 47 98.5200 XLON 1115206117764799
27/11/2024 10:56:16 GMT 37 98.5000 XLON 1115206117764802
27/11/2024 10:56:16 GMT 46 98.5200 CHIX 120000OWH
27/11/2024 10:56:16 GMT 40 98.5000 CHIX 120000OWJ
27/11/2024 10:56:17 GMT 40 98.4800 CHIX 120000OWM
27/11/2024 10:56:17 GMT 36 98.4600 CHIX 120000OWN
27/11/2024 10:56:19 GMT 40 98.4400 XLON 1115206117764812
27/11/2024 10:56:55 GMT 36 98.4600 CHIX 120000P14
27/11/2024 10:59:15 GMT 39 98.5000 CHIX 120000PAD
27/11/2024 11:01:20 GMT 42 98.5200 CHIX 120000PHF
27/11/2024 11:01:36 GMT 8 98.4400 XLON 1115206117765159
27/11/2024 11:01:36 GMT 32 98.4400 XLON 1115206117765160
27/11/2024 11:01:36 GMT 37 98.4000 CHIX 120000PI7
27/11/2024 11:03:05 GMT 22 98.4400 CHIX 120000POK
27/11/2024 11:03:05 GMT 14 98.4400 CHIX 120000POL
27/11/2024 11:03:34 GMT 66 98.4200 XLON 1115206117765290
27/11/2024 11:03:34 GMT 38 98.4200 CHIX 120000PQQ
27/11/2024 11:03:39 GMT 43 98.4200 XLON 1115206117765297
27/11/2024 11:03:39 GMT 42 98.4200 CHIX 120000PR2
27/11/2024 11:03:42 GMT 36 98.4000 XLON 1115206117765298
27/11/2024 11:05:32 GMT 37 98.5200 XLON 1115206117765428
27/11/2024 11:05:32 GMT 39 98.5200 CHIX 120000PYS
27/11/2024 11:06:23 GMT 37 98.5400 CHIX 120000Q3E
27/11/2024 11:06:37 GMT 36 98.5200 XLON 1115206117765488
27/11/2024 11:07:21 GMT 38 98.5600 XLON 1115206117765577
27/11/2024 11:07:21 GMT 43 98.5400 XLON 1115206117765578
27/11/2024 11:07:21 GMT 21 98.5400 CHIX 120000QAV
27/11/2024 11:07:21 GMT 21 98.5400 CHIX 120000QAW
27/11/2024 11:08:51 GMT 38 98.5200 CHIX 120000QJV
27/11/2024 11:09:05 GMT 18 98.5000 XLON 1115206117765695
27/11/2024 11:09:05 GMT 18 98.5000 XLON 1115206117765696
27/11/2024 11:09:05 GMT 36 98.5000 CHIX 120000QK8
27/11/2024 11:10:03 GMT 37 98.4800 CHIX 120000QO0
27/11/2024 11:10:17 GMT 18 98.4800 CHIX 120000QPJ
27/11/2024 11:10:17 GMT 23 98.4800 CHIX 120000QPK
27/11/2024 11:10:30 GMT 36 98.4800 XLON 1115206117765795
27/11/2024 11:10:44 GMT 16 98.4400 XLON 1115206117765828
27/11/2024 11:11:27 GMT 28 98.4400 XLON 1115206117765857
27/11/2024 11:12:28 GMT 18 98.4600 XLON 1115206117765926
27/11/2024 11:12:28 GMT 18 98.4600 XLON 1115206117765927
27/11/2024 11:12:28 GMT 7 98.4600 CHIX 120000QYQ
27/11/2024 11:12:28 GMT 15 98.4600 CHIX 120000QYR
27/11/2024 11:12:28 GMT 15 98.4600 CHIX 120000QYS
27/11/2024 11:16:14 GMT 36 98.4800 CHIX 120000RG5
27/11/2024 11:16:16 GMT 36 98.4600 XLON 1115206117766222
27/11/2024 11:17:52 GMT 54 98.5400 CHIX 120000RLG
27/11/2024 11:18:00 GMT 36 98.5200 XLON 1115206117766303
27/11/2024 11:18:19 GMT 35 98.5000 CHIX 120000RO1
27/11/2024 11:18:19 GMT 5 98.5000 CHIX 120000RO2
27/11/2024 11:20:43 GMT 41 98.5200 XLON 1115206117766522
27/11/2024 11:22:53 GMT 24 98.5600 CHIX 120000S29
27/11/2024 11:22:53 GMT 24 98.5600 CHIX 120000S2A
27/11/2024 11:24:25 GMT 38 98.5600 XLON 1115206117766790
27/11/2024 11:25:25 GMT 43 98.5400 XLON 1115206117766883
27/11/2024 11:26:04 GMT 37 98.5600 XLON 1115206117766901
27/11/2024 11:27:09 GMT 39 98.5800 XLON 1115206117767037
27/11/2024 11:27:09 GMT 36 98.5800 CHIX 120000SLF
27/11/2024 11:28:12 GMT 47 98.5800 XLON 1115206117767090
27/11/2024 11:28:17 GMT 37 98.5800 CHIX 120000SOP
27/11/2024 11:32:29 GMT 23 98.6000 XLON 1115206117767524
27/11/2024 11:32:29 GMT 20 98.6000 XLON 1115206117767525
27/11/2024 11:32:31 GMT 28 98.5800 XLON 1115206117767534
27/11/2024 11:32:31 GMT 5 98.5800 XLON 1115206117767535
27/11/2024 11:32:31 GMT 5 98.5800 XLON 1115206117767536
27/11/2024 11:33:13 GMT 41 98.6200 XLON 1115206117767556
27/11/2024 11:41:29 GMT 38 98.5800 XLON 1115206117768184
27/11/2024 11:41:29 GMT 39 98.5800 CHIX 120000U15
27/11/2024 11:41:29 GMT 29 98.5800 CHIX 120000U16
27/11/2024 11:43:17 GMT 36 98.5800 CHIX 120000U4J
27/11/2024 11:45:43 GMT 36 98.6000 CHIX 120000UGQ
27/11/2024 11:48:04 GMT 36 98.5800 XLON 1115206117768558
27/11/2024 11:52:53 GMT 16 98.5600 CHIX 120000V4I
27/11/2024 11:52:53 GMT 20 98.5600 CHIX 120000V4J
27/11/2024 11:55:24 GMT 40 98.5800 XLON 1115206117769147
27/11/2024 11:55:24 GMT 37 98.5800 CHIX 120000VHO
27/11/2024 11:55:55 GMT 36 98.5800 CHIX 120000VJ4
27/11/2024 11:56:59 GMT 39 98.5600 XLON 1115206117769204
27/11/2024 11:56:59 GMT 43 98.5400 XLON 1115206117769207
27/11/2024 11:58:33 GMT 32 98.5400 CHIX 120000VQP
27/11/2024 11:58:33 GMT 5 98.5400 CHIX 120000VQQ
27/11/2024 12:00:38 GMT 38 98.5200 XLON 1115206117769431
27/11/2024 12:00:38 GMT 38 98.5200 CHIX 120000VYH
27/11/2024 12:04:21 GMT 36 98.5200 CHIX 120000WC7
27/11/2024 12:09:29 GMT 43 98.4600 XLON 1115206117769829
27/11/2024 12:09:29 GMT 39 98.4600 CHIX 120000WT9
27/11/2024 12:11:55 GMT 37 98.4600 XLON 1115206117769982
27/11/2024 12:13:26 GMT 50 98.4400 XLON 1115206117770085
27/11/2024 12:14:57 GMT 38 98.4600 CHIX 120000XGG
27/11/2024 12:16:43 GMT 2 98.5000 XLON 1115206117770375
27/11/2024 12:16:43 GMT 20 98.5000 XLON 1115206117770376
27/11/2024 12:16:43 GMT 14 98.5000 XLON 1115206117770377
27/11/2024 12:16:43 GMT 36 98.5000 CHIX 120000XL7
27/11/2024 12:17:25 GMT 36 98.4800 XLON 1115206117770392
27/11/2024 12:17:25 GMT 7 98.5000 CHIX 120000XN5
27/11/2024 12:17:25 GMT 29 98.5000 CHIX 120000XN6
27/11/2024 12:20:59 GMT 40 98.4800 CHIX 120000Y1V
27/11/2024 12:21:09 GMT 20 98.4600 XLON 1115206117770525
27/11/2024 12:21:09 GMT 30 98.4600 XLON 1115206117770526
27/11/2024 12:21:22 GMT 37 98.4400 XLON 1115206117770567
27/11/2024 12:23:10 GMT 49 98.4400 XLON 1115206117770655
27/11/2024 12:24:44 GMT 26 98.4400 CHIX 120000YKS
27/11/2024 12:24:44 GMT 42 98.4400 CHIX 120000YKT
27/11/2024 12:24:46 GMT 48 98.4200 XLON 1115206117770750
27/11/2024 12:25:23 GMT 1 98.4200 XLON 1115206117770777
27/11/2024 12:27:19 GMT 4 98.4200 XLON 1115206117770827
27/11/2024 12:27:19 GMT 46 98.4200 XLON 1115206117770828
27/11/2024 12:27:48 GMT 5 98.4200 XLON 1115206117770840
27/11/2024 12:27:48 GMT 39 98.4200 XLON 1115206117770841
27/11/2024 12:28:11 GMT 43 98.4400 XLON 1115206117770857
27/11/2024 12:28:11 GMT 36 98.4400 CHIX 120000YY3
27/11/2024 12:29:05 GMT 9 98.4400 CHIX 120000Z1I
27/11/2024 12:29:05 GMT 28 98.4400 CHIX 120000Z1J
27/11/2024 12:29:30 GMT 8 98.4200 XLON 1115206117770929
27/11/2024 12:29:30 GMT 36 98.4200 XLON 1115206117770930
27/11/2024 12:29:30 GMT 39 98.4200 CHIX 120000Z4G
27/11/2024 12:32:27 GMT 36 98.4800 CHIX 120000ZCO
27/11/2024 12:34:29 GMT 45 98.5000 XLON 1115206117771239
27/11/2024 12:34:29 GMT 6 98.5000 XLON 1115206117771240
27/11/2024 12:34:29 GMT 6 98.5000 XLON 1115206117771241
27/11/2024 12:35:55 GMT 36 98.5200 XLON 1115206117771284
27/11/2024 12:35:55 GMT 43 98.5200 CHIX 120000ZNS
27/11/2024 12:37:16 GMT 38 98.5600 XLON 1115206117771426
27/11/2024 12:37:16 GMT 9 98.5600 CHIX 120000ZU3
27/11/2024 12:37:16 GMT 4 98.5600 CHIX 120000ZU4
27/11/2024 12:37:16 GMT 27 98.5600 CHIX 120000ZU5
27/11/2024 12:39:55 GMT 36 98.5400 XLON 1115206117771524
27/11/2024 12:39:55 GMT 37 98.5400 CHIX 12000109F
27/11/2024 12:44:32 GMT 36 98.6000 XLON 1115206117771695
27/11/2024 12:47:38 GMT 73 98.6000 CHIX 12000116P
27/11/2024 12:53:46 GMT 5 98.6400 XLON 1115206117772216
27/11/2024 12:53:46 GMT 57 98.6400 XLON 1115206117772217
27/11/2024 12:53:46 GMT 89 98.6600 CHIX 1200011X5
27/11/2024 12:53:46 GMT 54 98.6400 CHIX 1200011X6
27/11/2024 12:53:46 GMT 36 98.6400 CHIX 1200011X7
27/11/2024 12:53:49 GMT 58 98.6200 XLON 1115206117772224
27/11/2024 12:53:49 GMT 83 98.6200 CHIX 1200011XM
27/11/2024 12:54:42 GMT 89 98.6000 XLON 1115206117772277
27/11/2024 12:54:42 GMT 60 98.6000 CHIX 120001221
27/11/2024 12:55:00 GMT 90 98.6000 CHIX 12000123F
27/11/2024 12:59:00 GMT 89 98.5800 XLON 1115206117772433
27/11/2024 12:59:00 GMT 78 98.5800 CHIX 1200012I3
27/11/2024 13:00:15 GMT 72 98.5600 XLON 1115206117772473
27/11/2024 13:00:15 GMT 6 98.5600 CHIX 1200012OG
27/11/2024 13:00:15 GMT 82 98.5600 CHIX 1200012OH
27/11/2024 13:01:16 GMT 48 98.5800 XLON 1115206117772550
27/11/2024 13:01:16 GMT 37 98.5800 XLON 1115206117772551
27/11/2024 13:01:16 GMT 11 98.5800 CHIX 1200012RI
27/11/2024 13:01:16 GMT 44 98.5800 CHIX 1200012RJ
27/11/2024 13:01:16 GMT 37 98.5800 CHIX 1200012RK
27/11/2024 13:02:49 GMT 73 98.6200 XLON 1115206117772626
27/11/2024 13:02:49 GMT 89 98.6200 CHIX 1200012Z6
27/11/2024 13:05:09 GMT 70 98.6000 XLON 1115206117772712
27/11/2024 13:05:09 GMT 81 98.5800 XLON 1115206117772717
27/11/2024 13:05:09 GMT 47 98.5600 XLON 1115206117772722
27/11/2024 13:05:09 GMT 90 98.6000 CHIX 120001365
27/11/2024 13:05:09 GMT 89 98.5800 CHIX 12000136A
27/11/2024 13:05:09 GMT 92 98.5600 CHIX 12000136F
27/11/2024 13:05:16 GMT 41 98.5400 XLON 1115206117772724
27/11/2024 13:05:16 GMT 44 98.5200 XLON 1115206117772726
27/11/2024 13:05:16 GMT 90 98.5400 CHIX 12000137C
27/11/2024 13:05:16 GMT 39 98.5200 CHIX 12000137F
27/11/2024 13:07:30 GMT 49 98.5400 XLON 1115206117772816
27/11/2024 13:07:30 GMT 89 98.5400 CHIX 1200013DE
27/11/2024 13:08:14 GMT 53 98.5200 XLON 1115206117772886
27/11/2024 13:08:14 GMT 93 98.5200 CHIX 1200013G1
27/11/2024 13:12:47 GMT 93 98.5600 CHIX 1200013XN
27/11/2024 13:14:57 GMT 58 98.6600 XLON 1115206117773089
27/11/2024 13:14:57 GMT 88 98.6600 CHIX 12000142Q
27/11/2024 13:16:05 GMT 50 98.7000 XLON 1115206117773186
27/11/2024 13:16:05 GMT 93 98.7000 CHIX 12000148I
27/11/2024 13:16:37 GMT 46 98.7400 XLON 1115206117773245
27/11/2024 13:16:37 GMT 92 98.7400 CHIX 12000149O
27/11/2024 13:16:54 GMT 23 98.7600 XLON 1115206117773264
27/11/2024 13:16:54 GMT 27 98.7600 XLON 1115206117773265
27/11/2024 13:16:54 GMT 88 98.7600 CHIX 1200014A6
27/11/2024 13:17:23 GMT 60 98.7400 XLON 1115206117773284
27/11/2024 13:17:23 GMT 88 98.7400 CHIX 1200014BI
27/11/2024 13:17:25 GMT 48 98.7200 XLON 1115206117773287
27/11/2024 13:17:25 GMT 92 98.7200 CHIX 1200014BJ
27/11/2024 13:18:58 GMT 8 98.7400 XLON 1115206117773371
27/11/2024 13:18:58 GMT 44 98.7400 CHIX 1200014EQ
27/11/2024 13:18:58 GMT 44 98.7400 CHIX 1200014ER
27/11/2024 13:19:54 GMT 59 98.7600 XLON 1115206117773428
27/11/2024 13:20:11 GMT 20 98.7400 XLON 1115206117773445
27/11/2024 13:20:11 GMT 22 98.7400 XLON 1115206117773446
27/11/2024 13:20:11 GMT 93 98.7400 CHIX 1200014JX
27/11/2024 13:21:54 GMT 38 98.8000 XLON 1115206117773595
27/11/2024 13:21:54 GMT 88 98.8000 CHIX 1200014RN
27/11/2024 13:23:14 GMT 87 98.8200 CHIX 12000151U
27/11/2024 13:23:21 GMT 27 98.8000 XLON 1115206117773757
27/11/2024 13:23:21 GMT 13 98.8000 XLON 1115206117773758
27/11/2024 13:23:21 GMT 13 98.8000 XLON 1115206117773759
27/11/2024 13:23:21 GMT 88 98.8000 CHIX 12000152K
27/11/2024 13:26:10 GMT 39 98.7800 XLON 1115206117773871
27/11/2024 13:26:10 GMT 89 98.7800 CHIX 1200015BA
27/11/2024 13:27:05 GMT 4 98.7600 XLON 1115206117773900
27/11/2024 13:27:05 GMT 39 98.7600 XLON 1115206117773901
27/11/2024 13:27:05 GMT 76 98.7600 CHIX 1200015EP
27/11/2024 13:27:05 GMT 17 98.7600 CHIX 1200015EQ
27/11/2024 13:27:24 GMT 48 98.7400 XLON 1115206117773909
27/11/2024 13:27:24 GMT 89 98.7400 CHIX 1200015FA
27/11/2024 13:27:57 GMT 15 98.7200 XLON 1115206117773928
27/11/2024 13:27:57 GMT 35 98.7200 XLON 1115206117773929
27/11/2024 13:27:57 GMT 87 98.7200 CHIX 1200015HG
27/11/2024 13:28:19 GMT 90 98.7200 CHIX 1200015ID
27/11/2024 13:29:10 GMT 75 98.7200 XLON 1115206117773967
27/11/2024 13:32:18 GMT 68 98.7400 XLON 1115206117774177
27/11/2024 13:32:18 GMT 44 98.7400 CHIX 1200015VA
27/11/2024 13:32:18 GMT 44 98.7400 CHIX 1200015VB
27/11/2024 13:33:41 GMT 66 98.7400 CHIX 12000161D
27/11/2024 13:36:08 GMT 79 98.7600 XLON 1115206117774415
27/11/2024 13:36:08 GMT 90 98.7600 CHIX 1200016AX
27/11/2024 13:36:23 GMT 12 98.7400 XLON 1115206117774482
27/11/2024 13:36:23 GMT 52 98.7400 XLON 1115206117774483
27/11/2024 13:36:23 GMT 19 98.7400 XLON 1115206117774484
27/11/2024 13:36:23 GMT 88 98.7400 CHIX 1200016EX
27/11/2024 13:38:40 GMT 88 98.7800 XLON 1115206117774614
27/11/2024 13:38:40 GMT 89 98.7800 CHIX 1200016O0
27/11/2024 13:38:40 GMT 36 98.7800 CHIX 1200016O2
27/11/2024 13:39:09 GMT 91 98.7600 XLON 1115206117774637
27/11/2024 13:39:09 GMT 88 98.7600 CHIX 1200016PZ
27/11/2024 13:41:50 GMT 56 98.7600 XLON 1115206117774813
27/11/2024 13:41:50 GMT 73 98.7600 CHIX 120001708
27/11/2024 13:41:50 GMT 16 98.7600 CHIX 120001709
27/11/2024 13:42:30 GMT 88 98.7600 CHIX 120001723
27/11/2024 13:43:00 GMT 46 98.7400 XLON 1115206117774919
27/11/2024 13:43:00 GMT 46 98.7400 XLON 1115206117774920
27/11/2024 13:43:00 GMT 90 98.7400 CHIX 12000173E
27/11/2024 13:43:29 GMT 65 98.7200 XLON 1115206117774962
27/11/2024 13:43:29 GMT 13 98.7200 XLON 1115206117774963
27/11/2024 13:43:29 GMT 87 98.7200 CHIX 12000176I
27/11/2024 13:47:38 GMT 56 98.7600 XLON 1115206117775274
27/11/2024 13:47:38 GMT 65 98.7600 CHIX 1200017NL
27/11/2024 13:47:38 GMT 19 98.7600 CHIX 1200017NM
27/11/2024 13:47:38 GMT 4 98.7600 CHIX 1200017NN
27/11/2024 13:49:33 GMT 4 98.7600 CHIX 1200017UA
27/11/2024 13:49:33 GMT 85 98.7600 CHIX 1200017UB
27/11/2024 13:54:12 GMT 55 98.7800 XLON 1115206117775572
27/11/2024 13:54:12 GMT 87 98.7800 CHIX 12000187V
27/11/2024 13:55:23 GMT 36 98.8000 XLON 1115206117775600
27/11/2024 13:55:36 GMT 73 98.8000 CHIX 1200018CX
27/11/2024 13:55:36 GMT 15 98.8000 CHIX 1200018CY
27/11/2024 13:55:56 GMT 50 98.7800 XLON 1115206117775635
27/11/2024 13:55:56 GMT 27 98.7800 CHIX 1200018DP
27/11/2024 13:55:56 GMT 64 98.7800 CHIX 1200018DQ
27/11/2024 13:57:37 GMT 14 98.7800 XLON 1115206117775677
27/11/2024 13:57:37 GMT 23 98.7800 XLON 1115206117775678
27/11/2024 13:58:04 GMT 93
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
27/11/2024
10:43:32
GMT
74
98.3800
CHIX
120000NNM
27/11/2024
10:43:42
GMT
15
98.3800
CHIX
120000NNZ
27/11/2024
10:44:01
GMT
73
98.3600
XLON
1115206117764139
27/11/2024
10:44:01
GMT
16
98.3600
XLON
1115206117764140
27/11/2024
10:44:01
GMT
81
98.3600
CHIX
120000NPH
27/11/2024
10:44:01
GMT
12
98.3600
CHIX
120000NPI
27/11/2024
10:45:00
GMT
89
98.3400
XLON
1115206117764195
27/11/2024
10:45:00
GMT
11
98.3400
CHIX
120000NSQ
27/11/2024
10:45:21
GMT
79
98.3400
CHIX
120000NUT
27/11/2024
10:45:38
GMT
61
98.3400
XLON
1115206117764246
27/11/2024
10:45:38
GMT
34
98.3400
CHIX
120000NWM
27/11/2024
10:45:38
GMT
2
98.3400
CHIX
120000NWN
27/11/2024
10:45:41
GMT
88
98.3200
XLON
1115206117764253
27/11/2024
10:45:41
GMT
41
98.3200
CHIX
120000NWR
27/11/2024
10:49:15
GMT
89
98.4200
XLON
1115206117764398
27/11/2024
10:49:15
GMT
91
98.4000
XLON
1115206117764399
27/11/2024
10:49:15
GMT
92
98.3800
XLON
1115206117764402
27/11/2024
10:49:15
GMT
51
98.3600
XLON
1115206117764406
27/11/2024
10:49:15
GMT
16
98.3600
XLON
1115206117764407
27/11/2024
10:49:15
GMT
40
98.4200
CHIX
120000O5Y
27/11/2024
10:49:15
GMT
52
98.4200
CHIX
120000O5Z
27/11/2024
10:49:15
GMT
93
98.4000
CHIX
120000O61
27/11/2024
10:49:15
GMT
88
98.3800
CHIX
120000O64
27/11/2024
10:51:16
GMT
42
98.4200
XLON
1115206117764497
27/11/2024
10:51:44
GMT
27
98.4000
XLON
1115206117764537
27/11/2024
10:51:44
GMT
10
98.4000
XLON
1115206117764538
27/11/2024
10:51:44
GMT
41
98.4000
CHIX
120000ODY
27/11/2024
10:52:04
GMT
41
98.3800
XLON
1115206117764562
27/11/2024
10:52:04
GMT
37
98.3800
CHIX
120000OF5
27/11/2024
10:52:15
GMT
40
98.3600
CHIX
120000OFY
27/11/2024
10:54:40
GMT
42
98.5000
XLON
1115206117764730
27/11/2024
10:54:40
GMT
10
98.4800
XLON
1115206117764733
27/11/2024
10:54:40
GMT
37
98.4800
XLON
1115206117764734
27/11/2024
10:54:40
GMT
24
98.4800
CHIX
120000OO1
27/11/2024
10:54:40
GMT
24
98.4800
CHIX
120000OO2
27/11/2024
10:56:15
GMT
47
98.5200
XLON
1115206117764799
27/11/2024
10:56:16
GMT
37
98.5000
XLON
1115206117764802
27/11/2024
10:56:16
GMT
46
98.5200
CHIX
120000OWH
27/11/2024
10:56:16
GMT
40
98.5000
CHIX
120000OWJ
27/11/2024
10:56:17
GMT
40
98.4800
CHIX
120000OWM
27/11/2024
10:56:17
GMT
36
98.4600
CHIX
120000OWN
27/11/2024
10:56:19
GMT
40
98.4400
XLON
1115206117764812
27/11/2024
10:56:55
GMT
36
98.4600
CHIX
120000P14
27/11/2024
10:59:15
GMT
39
98.5000
CHIX
120000PAD
27/11/2024
11:01:20
GMT
42
98.5200
CHIX
120000PHF
27/11/2024
11:01:36
GMT
8
98.4400
XLON
1115206117765159
27/11/2024
11:01:36
GMT
32
98.4400
XLON
1115206117765160
27/11/2024
11:01:36
GMT
37
98.4000
CHIX
120000PI7
27/11/2024
11:03:05
GMT
22
98.4400
CHIX
120000POK
27/11/2024
11:03:05
GMT
14
98.4400
CHIX
120000POL
27/11/2024
11:03:34
GMT
66
98.4200
XLON
1115206117765290
27/11/2024
11:03:34
GMT
38
98.4200
CHIX
120000PQQ
27/11/2024
11:03:39
GMT
43
98.4200
XLON
1115206117765297
27/11/2024
11:03:39
GMT
42
98.4200
CHIX
120000PR2
27/11/2024
11:03:42
GMT
36
98.4000
XLON
1115206117765298
27/11/2024
11:05:32
GMT
37
98.5200
XLON
1115206117765428
27/11/2024
11:05:32
GMT
39
98.5200
CHIX
120000PYS
27/11/2024
11:06:23
GMT
37
98.5400
CHIX
120000Q3E
27/11/2024
11:06:37
GMT
36
98.5200
XLON
1115206117765488
27/11/2024
11:07:21
GMT
38
98.5600
XLON
1115206117765577
27/11/2024
11:07:21
GMT
43
98.5400
XLON
1115206117765578
27/11/2024
11:07:21
GMT
21
98.5400
CHIX
120000QAV
27/11/2024
11:07:21
GMT
21
98.5400
CHIX
120000QAW
27/11/2024
11:08:51
GMT
38
98.5200
CHIX
120000QJV
27/11/2024
11:09:05
GMT
18
98.5000
XLON
1115206117765695
27/11/2024
11:09:05
GMT
18
98.5000
XLON
1115206117765696
27/11/2024
11:09:05
GMT
36
98.5000
CHIX
120000QK8
27/11/2024
11:10:03
GMT
37
98.4800
CHIX
120000QO0
27/11/2024
11:10:17
GMT
18
98.4800
CHIX
120000QPJ
27/11/2024
11:10:17
GMT
23
98.4800
CHIX
120000QPK
27/11/2024
11:10:30
GMT
36
98.4800
XLON
1115206117765795
27/11/2024
11:10:44
GMT
16
98.4400
XLON
1115206117765828
27/11/2024
11:11:27
GMT
28
98.4400
XLON
1115206117765857
27/11/2024
11:12:28
GMT
18
98.4600
XLON
1115206117765926
27/11/2024
11:12:28
GMT
18
98.4600
XLON
1115206117765927
27/11/2024
11:12:28
GMT
7
98.4600
CHIX
120000QYQ
27/11/2024
11:12:28
GMT
15
98.4600
CHIX
120000QYR
27/11/2024
11:12:28
GMT
15
98.4600
CHIX
120000QYS
27/11/2024
11:16:14
GMT
36
98.4800
CHIX
120000RG5
27/11/2024
11:16:16
GMT
36
98.4600
XLON
1115206117766222
27/11/2024
11:17:52
GMT
54
98.5400
CHIX
120000RLG
27/11/2024
11:18:00
GMT
36
98.5200
XLON
1115206117766303
27/11/2024
11:18:19
GMT
35
98.5000
CHIX
120000RO1
27/11/2024
11:18:19
GMT
5
98.5000
CHIX
120000RO2
27/11/2024
11:20:43
GMT
41
98.5200
XLON
1115206117766522
27/11/2024
11:22:53
GMT
24
98.5600
CHIX
120000S29
27/11/2024
11:22:53
GMT
24
98.5600
CHIX
120000S2A
27/11/2024
11:24:25
GMT
38
98.5600
XLON
1115206117766790
27/11/2024
11:25:25
GMT
43
98.5400
XLON
1115206117766883
27/11/2024
11:26:04
GMT
37
98.5600
XLON
1115206117766901
27/11/2024
11:27:09
GMT
39
98.5800
XLON
1115206117767037
27/11/2024
11:27:09
GMT
36
98.5800
CHIX
120000SLF
27/11/2024
11:28:12
GMT
47
98.5800
XLON
1115206117767090
27/11/2024
11:28:17
GMT
37
98.5800
CHIX
120000SOP
27/11/2024
11:32:29
GMT
23
98.6000
XLON
1115206117767524
27/11/2024
11:32:29
GMT
20
98.6000
XLON
1115206117767525
27/11/2024
11:32:31
GMT
28
98.5800
XLON
1115206117767534
27/11/2024
11:32:31
GMT
5
98.5800
XLON
1115206117767535
27/11/2024
11:32:31
GMT
5
98.5800
XLON
1115206117767536
27/11/2024
11:33:13
GMT
41
98.6200
XLON
1115206117767556
27/11/2024
11:41:29
GMT
38
98.5800
XLON
1115206117768184
27/11/2024
11:41:29
GMT
39
98.5800
CHIX
120000U15
27/11/2024
11:41:29
GMT
29
98.5800
CHIX
120000U16
27/11/2024
11:43:17
GMT
36
98.5800
CHIX
120000U4J
27/11/2024
11:45:43
GMT
36
98.6000
CHIX
120000UGQ
27/11/2024
11:48:04
GMT
36
98.5800
XLON
1115206117768558
27/11/2024
11:52:53
GMT
16
98.5600
CHIX
120000V4I
27/11/2024
11:52:53
GMT
20
98.5600
CHIX
120000V4J
27/11/2024
11:55:24
GMT
40
98.5800
XLON
1115206117769147
27/11/2024
11:55:24
GMT
37
98.5800
CHIX
120000VHO
27/11/2024
11:55:55
GMT
36
98.5800
CHIX
120000VJ4
27/11/2024
11:56:59
GMT
39
98.5600
XLON
1115206117769204
27/11/2024
11:56:59
GMT
43
98.5400
XLON
1115206117769207
27/11/2024
11:58:33
GMT
32
98.5400
CHIX
120000VQP
27/11/2024
11:58:33
GMT
5
98.5400
CHIX
120000VQQ
27/11/2024
12:00:38
GMT
38
98.5200
XLON
1115206117769431
27/11/2024
12:00:38
GMT
38
98.5200
CHIX
120000VYH
27/11/2024
12:04:21
GMT
36
98.5200
CHIX
120000WC7
27/11/2024
12:09:29
GMT
43
98.4600
XLON
1115206117769829
27/11/2024
12:09:29
GMT
39
98.4600
CHIX
120000WT9
27/11/2024
12:11:55
GMT
37
98.4600
XLON
1115206117769982
27/11/2024
12:13:26
GMT
50
98.4400
XLON
1115206117770085
27/11/2024
12:14:57
GMT
38
98.4600
CHIX
120000XGG
27/11/2024
12:16:43
GMT
2
98.5000
XLON
1115206117770375
27/11/2024
12:16:43
GMT
20
98.5000
XLON
1115206117770376
27/11/2024
12:16:43
GMT
14
98.5000
XLON
1115206117770377
27/11/2024
12:16:43
GMT
36
98.5000
CHIX
120000XL7
27/11/2024
12:17:25
GMT
36
98.4800
XLON
1115206117770392
27/11/2024
12:17:25
GMT
7
98.5000
CHIX
120000XN5
27/11/2024
12:17:25
GMT
29
98.5000
CHIX
120000XN6
27/11/2024
12:20:59
GMT
40
98.4800
CHIX
120000Y1V
27/11/2024
12:21:09
GMT
20
98.4600
XLON
1115206117770525
27/11/2024
12:21:09
GMT
30
98.4600
XLON
1115206117770526
27/11/2024
12:21:22
GMT
37
98.4400
XLON
1115206117770567
27/11/2024
12:23:10
GMT
49
98.4400
XLON
1115206117770655
27/11/2024
12:24:44
GMT
26
98.4400
CHIX
120000YKS
27/11/2024
12:24:44
GMT
42
98.4400
CHIX
120000YKT
27/11/2024
12:24:46
GMT
48
98.4200
XLON
1115206117770750
27/11/2024
12:25:23
GMT
1
98.4200
XLON
1115206117770777
27/11/2024
12:27:19
GMT
4
98.4200
XLON
1115206117770827
27/11/2024
12:27:19
GMT
46
98.4200
XLON
1115206117770828
27/11/2024
12:27:48
GMT
5
98.4200
XLON
1115206117770840
27/11/2024
12:27:48
GMT
39
98.4200
XLON
1115206117770841
27/11/2024
12:28:11
GMT
43
98.4400
XLON
1115206117770857
27/11/2024
12:28:11
GMT
36
98.4400
CHIX
120000YY3
27/11/2024
12:29:05
GMT
9
98.4400
CHIX
120000Z1I
27/11/2024
12:29:05
GMT
28
98.4400
CHIX
120000Z1J
27/11/2024
12:29:30
GMT
8
98.4200
XLON
1115206117770929
27/11/2024
12:29:30
GMT
36
98.4200
XLON
1115206117770930
27/11/2024
12:29:30
GMT
39
98.4200
CHIX
120000Z4G
27/11/2024
12:32:27
GMT
36
98.4800
CHIX
120000ZCO
27/11/2024
12:34:29
GMT
45
98.5000
XLON
1115206117771239
27/11/2024
12:34:29
GMT
6
98.5000
XLON
1115206117771240
27/11/2024
12:34:29
GMT
6
98.5000
XLON
1115206117771241
27/11/2024
12:35:55
GMT
36
98.5200
XLON
1115206117771284
27/11/2024
12:35:55
GMT
43
98.5200
CHIX
120000ZNS
27/11/2024
12:37:16
GMT
38
98.5600
XLON
1115206117771426
27/11/2024
12:37:16
GMT
9
98.5600
CHIX
120000ZU3
27/11/2024
12:37:16
GMT
4
98.5600
CHIX
120000ZU4
27/11/2024
12:37:16
GMT
27
98.5600
CHIX
120000ZU5
27/11/2024
12:39:55
GMT
36
98.5400
XLON
1115206117771524
27/11/2024
12:39:55
GMT
37
98.5400
CHIX
12000109F
27/11/2024
12:44:32
GMT
36
98.6000
XLON
1115206117771695
27/11/2024
12:47:38
GMT
73
98.6000
CHIX
12000116P
27/11/2024
12:53:46
GMT
5
98.6400
XLON
1115206117772216
27/11/2024
12:53:46
GMT
57
98.6400
XLON
1115206117772217
27/11/2024
12:53:46
GMT
89
98.6600
CHIX
1200011X5
27/11/2024
12:53:46
GMT
54
98.6400
CHIX
1200011X6
27/11/2024
12:53:46
GMT
36
98.6400
CHIX
1200011X7
27/11/2024
12:53:49
GMT
58
98.6200
XLON
1115206117772224
27/11/2024
12:53:49
GMT
83
98.6200
CHIX
1200011XM
27/11/2024
12:54:42
GMT
89
98.6000
XLON
1115206117772277
27/11/2024
12:54:42
GMT
60
98.6000
CHIX
120001221
27/11/2024
12:55:00
GMT
90
98.6000
CHIX
12000123F
27/11/2024
12:59:00
GMT
89
98.5800
XLON
1115206117772433
27/11/2024
12:59:00
GMT
78
98.5800
CHIX
1200012I3
27/11/2024
13:00:15
GMT
72
98.5600
XLON
1115206117772473
27/11/2024
13:00:15
GMT
6
98.5600
CHIX
1200012OG
27/11/2024
13:00:15
GMT
82
98.5600
CHIX
1200012OH
27/11/2024
13:01:16
GMT
48
98.5800
XLON
1115206117772550
27/11/2024
13:01:16
GMT
37
98.5800
XLON
1115206117772551
27/11/2024
13:01:16
GMT
11
98.5800
CHIX
1200012RI
27/11/2024
13:01:16
GMT
44
98.5800
CHIX
1200012RJ
27/11/2024
13:01:16
GMT
37
98.5800
CHIX
1200012RK
27/11/2024
13:02:49
GMT
73
98.6200
XLON
1115206117772626
27/11/2024
13:02:49
GMT
89
98.6200
CHIX
1200012Z6
27/11/2024
13:05:09
GMT
70
98.6000
XLON
1115206117772712
27/11/2024
13:05:09
GMT
81
98.5800
XLON
1115206117772717
27/11/2024
13:05:09
GMT
47
98.5600
XLON
1115206117772722
27/11/2024
13:05:09
GMT
90
98.6000
CHIX
120001365
27/11/2024
13:05:09
GMT
89
98.5800
CHIX
12000136A
27/11/2024
13:05:09
GMT
92
98.5600
CHIX
12000136F
27/11/2024
13:05:16
GMT
41
98.5400
XLON
1115206117772724
27/11/2024
13:05:16
GMT
44
98.5200
XLON
1115206117772726
27/11/2024
13:05:16
GMT
90
98.5400
CHIX
12000137C
27/11/2024
13:05:16
GMT
39
98.5200
CHIX
12000137F
27/11/2024
13:07:30
GMT
49
98.5400
XLON
1115206117772816
27/11/2024
13:07:30
GMT
89
98.5400
CHIX
1200013DE
27/11/2024
13:08:14
GMT
53
98.5200
XLON
1115206117772886
27/11/2024
13:08:14
GMT
93
98.5200
CHIX
1200013G1
27/11/2024
13:12:47
GMT
93
98.5600
CHIX
1200013XN
27/11/2024
13:14:57
GMT
58
98.6600
XLON
1115206117773089
27/11/2024
13:14:57
GMT
88
98.6600
CHIX
12000142Q
27/11/2024
13:16:05
GMT
50
98.7000
XLON
1115206117773186
27/11/2024
13:16:05
GMT
93
98.7000
CHIX
12000148I
27/11/2024
13:16:37
GMT
46
98.7400
XLON
1115206117773245
27/11/2024
13:16:37
GMT
92
98.7400
CHIX
12000149O
27/11/2024
13:16:54
GMT
23
98.7600
XLON
1115206117773264
27/11/2024
13:16:54
GMT
27
98.7600
XLON
1115206117773265
27/11/2024
13:16:54
GMT
88
98.7600
CHIX
1200014A6
27/11/2024
13:17:23
GMT
60
98.7400
XLON
1115206117773284
27/11/2024
13:17:23
GMT
88
98.7400
CHIX
1200014BI
27/11/2024
13:17:25
GMT
48
98.7200
XLON
1115206117773287
27/11/2024
13:17:25
GMT
92
98.7200
CHIX
1200014BJ
27/11/2024
13:18:58
GMT
8
98.7400
XLON
1115206117773371
27/11/2024
13:18:58
GMT
44
98.7400
CHIX
1200014EQ
27/11/2024
13:18:58
GMT
44
98.7400
CHIX
1200014ER
27/11/2024
13:19:54
GMT
59
98.7600
XLON
1115206117773428
27/11/2024
13:20:11
GMT
20
98.7400
XLON
1115206117773445
27/11/2024
13:20:11
GMT
22
98.7400
XLON
1115206117773446
27/11/2024
13:20:11
GMT
93
98.7400
CHIX
1200014JX
27/11/2024
13:21:54
GMT
38
98.8000
XLON
1115206117773595
27/11/2024
13:21:54
GMT
88
98.8000
CHIX
1200014RN
27/11/2024
13:23:14
GMT
87
98.8200
CHIX
12000151U
27/11/2024
13:23:21
GMT
27
98.8000
XLON
1115206117773757
27/11/2024
13:23:21
GMT
13
98.8000
XLON
1115206117773758
27/11/2024
13:23:21
GMT
13
98.8000
XLON
1115206117773759
27/11/2024
13:23:21
GMT
88
98.8000
CHIX
12000152K
27/11/2024
13:26:10
GMT
39
98.7800
XLON
1115206117773871
27/11/2024
13:26:10
GMT
89
98.7800
CHIX
1200015BA
27/11/2024
13:27:05
GMT
4
98.7600
XLON
1115206117773900
27/11/2024
13:27:05
GMT
39
98.7600
XLON
1115206117773901
27/11/2024
13:27:05
GMT
76
98.7600
CHIX
1200015EP
27/11/2024
13:27:05
GMT
17
98.7600
CHIX
1200015EQ
27/11/2024
13:27:24
GMT
48
98.7400
XLON
1115206117773909
27/11/2024
13:27:24
GMT
89
98.7400
CHIX
1200015FA
27/11/2024
13:27:57
GMT
15
98.7200
XLON
1115206117773928
27/11/2024
13:27:57
GMT
35
98.7200
XLON
1115206117773929
27/11/2024
13:27:57
GMT
87
98.7200
CHIX
1200015HG
27/11/2024
13:28:19
GMT
90
98.7200
CHIX
1200015ID
27/11/2024
13:29:10
GMT
75
98.7200
XLON
1115206117773967
27/11/2024
13:32:18
GMT
68
98.7400
XLON
1115206117774177
27/11/2024
13:32:18
GMT
44
98.7400
CHIX
1200015VA
27/11/2024
13:32:18
GMT
44
98.7400
CHIX
1200015VB
27/11/2024
13:33:41
GMT
66
98.7400
CHIX
12000161D
27/11/2024
13:36:08
GMT
79
98.7600
XLON
1115206117774415
27/11/2024
13:36:08
GMT
90
98.7600
CHIX
1200016AX
27/11/2024
13:36:23
GMT
12
98.7400
XLON
1115206117774482
27/11/2024
13:36:23
GMT
52
98.7400
XLON
1115206117774483
27/11/2024
13:36:23
GMT
19
98.7400
XLON
1115206117774484
27/11/2024
13:36:23
GMT
88
98.7400
CHIX
1200016EX
27/11/2024
13:38:40
GMT
88
98.7800
XLON
1115206117774614
27/11/2024
13:38:40
GMT
89
98.7800
CHIX
1200016O0
27/11/2024
13:38:40
GMT
36
98.7800
CHIX
1200016O2
27/11/2024
13:39:09
GMT
91
98.7600
XLON
1115206117774637
27/11/2024
13:39:09
GMT
88
98.7600
CHIX
1200016PZ
27/11/2024
13:41:50
GMT
56
98.7600
XLON
1115206117774813
27/11/2024
13:41:50
GMT
73
98.7600
CHIX
120001708
27/11/2024
13:41:50
GMT
16
98.7600
CHIX
120001709
27/11/2024
13:42:30
GMT
88
98.7600
CHIX
120001723
27/11/2024
13:43:00
GMT
46
98.7400
XLON
1115206117774919
27/11/2024
13:43:00
GMT
46
98.7400
XLON
1115206117774920
27/11/2024
13:43:00
GMT
90
98.7400
CHIX
12000173E
27/11/2024
13:43:29
GMT
65
98.7200
XLON
1115206117774962
27/11/2024
13:43:29
GMT
13
98.7200
XLON
1115206117774963
27/11/2024
13:43:29
GMT
87
98.7200
CHIX
12000176I
27/11/2024
13:47:38
GMT
56
98.7600
XLON
1115206117775274
27/11/2024
13:47:38
GMT
65
98.7600
CHIX
1200017NL
27/11/2024
13:47:38
GMT
19
98.7600
CHIX
1200017NM
27/11/2024
13:47:38
GMT
4
98.7600
CHIX
1200017NN
27/11/2024
13:49:33
GMT
4
98.7600
CHIX
1200017UA
27/11/2024
13:49:33
GMT
85
98.7600
CHIX
1200017UB
27/11/2024
13:54:12
GMT
55
98.7800
XLON
1115206117775572
27/11/2024
13:54:12
GMT
87
98.7800
CHIX
12000187V
27/11/2024
13:55:23
GMT
36
98.8000
XLON
1115206117775600
27/11/2024
13:55:36
GMT
73
98.8000
CHIX
1200018CX
27/11/2024
13:55:36
GMT
15
98.8000
CHIX
1200018CY
27/11/2024
13:55:56
GMT
50
98.7800
XLON
1115206117775635
27/11/2024
13:55:56
GMT
27
98.7800
CHIX
1200018DP
27/11/2024
13:55:56
GMT
64
98.7800
CHIX
1200018DQ
27/11/2024
13:57:37
GMT
14
98.7800
XLON
1115206117775677
27/11/2024
13:57:37
GMT
23
98.7800
XLON
1115206117775678
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
27/11/2024 10:43:32 GMT 74 98.3800 CHIX 120000NNM
27/11/2024 10:43:42 GMT 15 98.3800 CHIX 120000NNZ
27/11/2024 10:44:01 GMT 73 98.3600 XLON 1115206117764139
27/11/2024 10:44:01 GMT 16 98.3600 XLON 1115206117764140
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27/11/2024 11:09:05 GMT 18 98.5000 XLON 1115206117765695
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27/11/2024 11:10:30 GMT 36 98.4800 XLON 1115206117765795
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27/11/2024 11:16:16 GMT 36 98.4600 XLON 1115206117766222
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27/11/2024 11:20:43 GMT 41 98.5200 XLON 1115206117766522
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27/11/2024 11:24:25 GMT 38 98.5600 XLON 1115206117766790
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27/11/2024 11:28:12 GMT 47 98.5800 XLON 1115206117767090
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27/11/2024 11:32:29 GMT 23 98.6000 XLON 1115206117767524
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27/11/2024 11:32:31 GMT 28 98.5800 XLON 1115206117767534
27/11/2024 11:32:31 GMT 5 98.5800 XLON 1115206117767535
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27/11/2024 11:33:13 GMT 41 98.6200 XLON 1115206117767556
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27/11/2024 11:45:43 GMT 36 98.6000 CHIX 120000UGQ
27/11/2024 11:48:04 GMT 36 98.5800 XLON 1115206117768558
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27/11/2024 11:55:24 GMT 40 98.5800 XLON 1115206117769147
27/11/2024 11:55:24 GMT 37 98.5800 CHIX 120000VHO
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27/11/2024 11:56:59 GMT 39 98.5600 XLON 1115206117769204
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27/11/2024 11:58:33 GMT 32 98.5400 CHIX 120000VQP
27/11/2024 11:58:33 GMT 5 98.5400 CHIX 120000VQQ
27/11/2024 12:00:38 GMT 38 98.5200 XLON 1115206117769431
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27/11/2024 12:04:21 GMT 36 98.5200 CHIX 120000WC7
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27/11/2024 12:11:55 GMT 37 98.4600 XLON 1115206117769982
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27/11/2024 12:16:43 GMT 2 98.5000 XLON 1115206117770375
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27/11/2024 12:17:25 GMT 29 98.5000 CHIX 120000XN6
27/11/2024 12:20:59 GMT 40 98.4800 CHIX 120000Y1V
27/11/2024 12:21:09 GMT 20 98.4600 XLON 1115206117770525
27/11/2024 12:21:09 GMT 30 98.4600 XLON 1115206117770526
27/11/2024 12:21:22 GMT 37 98.4400 XLON 1115206117770567
27/11/2024 12:23:10 GMT 49 98.4400 XLON 1115206117770655
27/11/2024 12:24:44 GMT 26 98.4400 CHIX 120000YKS
27/11/2024 12:24:44 GMT 42 98.4400 CHIX 120000YKT
27/11/2024 12:24:46 GMT 48 98.4200 XLON 1115206117770750
27/11/2024 12:25:23 GMT 1 98.4200 XLON 1115206117770777
27/11/2024 12:27:19 GMT 4 98.4200 XLON 1115206117770827
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27/11/2024 12:27:48 GMT 5 98.4200 XLON 1115206117770840
27/11/2024 12:27:48 GMT 39 98.4200 XLON 1115206117770841
27/11/2024 12:28:11 GMT 43 98.4400 XLON 1115206117770857
27/11/2024 12:28:11 GMT 36 98.4400 CHIX 120000YY3
27/11/2024 12:29:05 GMT 9 98.4400 CHIX 120000Z1I
27/11/2024 12:29:05 GMT 28 98.4400 CHIX 120000Z1J
27/11/2024 12:29:30 GMT 8 98.4200 XLON 1115206117770929
27/11/2024 12:29:30 GMT 36 98.4200 XLON 1115206117770930
27/11/2024 12:29:30 GMT 39 98.4200 CHIX 120000Z4G
27/11/2024 12:32:27 GMT 36 98.4800 CHIX 120000ZCO
27/11/2024 12:34:29 GMT 45 98.5000 XLON 1115206117771239
27/11/2024 12:34:29 GMT 6 98.5000 XLON 1115206117771240
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27/11/2024 12:35:55 GMT 36 98.5200 XLON 1115206117771284
27/11/2024 12:35:55 GMT 43 98.5200 CHIX 120000ZNS
27/11/2024 12:37:16 GMT 38 98.5600 XLON 1115206117771426
27/11/2024 12:37:16 GMT 9 98.5600 CHIX 120000ZU3
27/11/2024 12:37:16 GMT 4 98.5600 CHIX 120000ZU4
27/11/2024 12:37:16 GMT 27 98.5600 CHIX 120000ZU5
27/11/2024 12:39:55 GMT 36 98.5400 XLON 1115206117771524
27/11/2024 12:39:55 GMT 37 98.5400 CHIX 12000109F
27/11/2024 12:44:32 GMT 36 98.6000 XLON 1115206117771695
27/11/2024 12:47:38 GMT 73 98.6000 CHIX 12000116P
27/11/2024 12:53:46 GMT 5 98.6400 XLON 1115206117772216
27/11/2024 12:53:46 GMT 57 98.6400 XLON 1115206117772217
27/11/2024 12:53:46 GMT 89 98.6600 CHIX 1200011X5
27/11/2024 12:53:46 GMT 54 98.6400 CHIX 1200011X6
27/11/2024 12:53:46 GMT 36 98.6400 CHIX 1200011X7
27/11/2024 12:53:49 GMT 58 98.6200 XLON 1115206117772224
27/11/2024 12:53:49 GMT 83 98.6200 CHIX 1200011XM
27/11/2024 12:54:42 GMT 89 98.6000 XLON 1115206117772277
27/11/2024 12:54:42 GMT 60 98.6000 CHIX 120001221
27/11/2024 12:55:00 GMT 90 98.6000 CHIX 12000123F
27/11/2024 12:59:00 GMT 89 98.5800 XLON 1115206117772433
27/11/2024 12:59:00 GMT 78 98.5800 CHIX 1200012I3
27/11/2024 13:00:15 GMT 72 98.5600 XLON 1115206117772473
27/11/2024 13:00:15 GMT 6 98.5600 CHIX 1200012OG
27/11/2024 13:00:15 GMT 82 98.5600 CHIX 1200012OH
27/11/2024 13:01:16 GMT 48 98.5800 XLON 1115206117772550
27/11/2024 13:01:16 GMT 37 98.5800 XLON 1115206117772551
27/11/2024 13:01:16 GMT 11 98.5800 CHIX 1200012RI
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27/11/2024 13:01:16 GMT 37 98.5800 CHIX 1200012RK
27/11/2024 13:02:49 GMT 73 98.6200 XLON 1115206117772626
27/11/2024 13:02:49 GMT 89 98.6200 CHIX 1200012Z6
27/11/2024 13:05:09 GMT 70 98.6000 XLON 1115206117772712
27/11/2024 13:05:09 GMT 81 98.5800 XLON 1115206117772717
27/11/2024 13:05:09 GMT 47 98.5600 XLON 1115206117772722
27/11/2024 13:05:09 GMT 90 98.6000 CHIX 120001365
27/11/2024 13:05:09 GMT 89 98.5800 CHIX 12000136A
27/11/2024 13:05:09 GMT 92 98.5600 CHIX 12000136F
27/11/2024 13:05:16 GMT 41 98.5400 XLON 1115206117772724
27/11/2024 13:05:16 GMT 44 98.5200 XLON 1115206117772726
27/11/2024 13:05:16 GMT 90 98.5400 CHIX 12000137C
27/11/2024 13:05:16 GMT 39 98.5200 CHIX 12000137F
27/11/2024 13:07:30 GMT 49 98.5400 XLON 1115206117772816
27/11/2024 13:07:30 GMT 89 98.5400 CHIX 1200013DE
27/11/2024 13:08:14 GMT 53 98.5200 XLON 1115206117772886
27/11/2024 13:08:14 GMT 93 98.5200 CHIX 1200013G1
27/11/2024 13:12:47 GMT 93 98.5600 CHIX 1200013XN
27/11/2024 13:14:57 GMT 58 98.6600 XLON 1115206117773089
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27/11/2024 13:16:05 GMT 50 98.7000 XLON 1115206117773186
27/11/2024 13:16:05 GMT 93 98.7000 CHIX 12000148I
27/11/2024 13:16:37 GMT 46 98.7400 XLON 1115206117773245
27/11/2024 13:16:37 GMT 92 98.7400 CHIX 12000149O
27/11/2024 13:16:54 GMT 23 98.7600 XLON 1115206117773264
27/11/2024 13:16:54 GMT 27 98.7600 XLON 1115206117773265
27/11/2024 13:16:54 GMT 88 98.7600 CHIX 1200014A6
27/11/2024 13:17:23 GMT 60 98.7400 XLON 1115206117773284
27/11/2024 13:17:23 GMT 88 98.7400 CHIX 1200014BI
27/11/2024 13:17:25 GMT 48 98.7200 XLON 1115206117773287
27/11/2024 13:17:25 GMT 92 98.7200 CHIX 1200014BJ
27/11/2024 13:18:58 GMT 8 98.7400 XLON 1115206117773371
27/11/2024 13:18:58 GMT 44 98.7400 CHIX 1200014EQ
27/11/2024 13:18:58 GMT 44 98.7400 CHIX 1200014ER
27/11/2024 13:19:54 GMT 59 98.7600 XLON 1115206117773428
27/11/2024 13:20:11 GMT 20 98.7400 XLON 1115206117773445
27/11/2024 13:20:11 GMT 22 98.7400 XLON 1115206117773446
27/11/2024 13:20:11 GMT 93 98.7400 CHIX 1200014JX
27/11/2024 13:21:54 GMT 38 98.8000 XLON 1115206117773595
27/11/2024 13:21:54 GMT 88 98.8000 CHIX 1200014RN
27/11/2024 13:23:14 GMT 87 98.8200 CHIX 12000151U
27/11/2024 13:23:21 GMT 27 98.8000 XLON 1115206117773757
27/11/2024 13:23:21 GMT 13 98.8000 XLON 1115206117773758
27/11/2024 13:23:21 GMT 13 98.8000 XLON 1115206117773759
27/11/2024 13:23:21 GMT 88 98.8000 CHIX 12000152K
27/11/2024 13:26:10 GMT 39 98.7800 XLON 1115206117773871
27/11/2024 13:26:10 GMT 89 98.7800 CHIX 1200015BA
27/11/2024 13:27:05 GMT 4 98.7600 XLON 1115206117773900
27/11/2024 13:27:05 GMT 39 98.7600 XLON 1115206117773901
27/11/2024 13:27:05 GMT 76 98.7600 CHIX 1200015EP
27/11/2024 13:27:05 GMT 17 98.7600 CHIX 1200015EQ
27/11/2024 13:27:24 GMT 48 98.7400 XLON 1115206117773909
27/11/2024 13:27:24 GMT 89 98.7400 CHIX 1200015FA
27/11/2024 13:27:57 GMT 15 98.7200 XLON 1115206117773928
27/11/2024 13:27:57 GMT 35 98.7200 XLON 1115206117773929
27/11/2024 13:27:57 GMT 87 98.7200 CHIX 1200015HG
27/11/2024 13:28:19 GMT 90 98.7200 CHIX 1200015ID
27/11/2024 13:29:10 GMT 75 98.7200 XLON 1115206117773967
27/11/2024 13:32:18 GMT 68 98.7400 XLON 1115206117774177
27/11/2024 13:32:18 GMT 44 98.7400 CHIX 1200015VA
27/11/2024 13:32:18 GMT 44 98.7400 CHIX 1200015VB
27/11/2024 13:33:41 GMT 66 98.7400 CHIX 12000161D
27/11/2024 13:36:08 GMT 79 98.7600 XLON 1115206117774415
27/11/2024 13:36:08 GMT 90 98.7600 CHIX 1200016AX
27/11/2024 13:36:23 GMT 12 98.7400 XLON 1115206117774482
27/11/2024 13:36:23 GMT 52 98.7400 XLON 1115206117774483
27/11/2024 13:36:23 GMT 19 98.7400 XLON 1115206117774484
27/11/2024 13:36:23 GMT 88 98.7400 CHIX 1200016EX
27/11/2024 13:38:40 GMT 88 98.7800 XLON 1115206117774614
27/11/2024 13:38:40 GMT 89 98.7800 CHIX 1200016O0
27/11/2024 13:38:40 GMT 36 98.7800 CHIX 1200016O2
27/11/2024 13:39:09 GMT 91 98.7600 XLON 1115206117774637
27/11/2024 13:39:09 GMT 88 98.7600 CHIX 1200016PZ
27/11/2024 13:41:50 GMT 56 98.7600 XLON 1115206117774813
27/11/2024 13:41:50 GMT 73 98.7600 CHIX 120001708
27/11/2024 13:41:50 GMT 16 98.7600 CHIX 120001709
27/11/2024 13:42:30 GMT 88 98.7600 CHIX 120001723
27/11/2024 13:43:00 GMT 46 98.7400 XLON 1115206117774919
27/11/2024 13:43:00 GMT 46 98.7400 XLON 1115206117774920
27/11/2024 13:43:00 GMT 90 98.7400 CHIX 12000173E
27/11/2024 13:43:29 GMT 65 98.7200 XLON 1115206117774962
27/11/2024 13:43:29 GMT 13 98.7200 XLON 1115206117774963
27/11/2024 13:43:29 GMT 87 98.7200 CHIX 12000176I
27/11/2024 13:47:38 GMT 56 98.7600 XLON 1115206117775274
27/11/2024 13:47:38 GMT 65 98.7600 CHIX 1200017NL
27/11/2024 13:47:38 GMT 19 98.7600 CHIX 1200017NM
27/11/2024 13:47:38 GMT 4 98.7600 CHIX 1200017NN
27/11/2024 13:49:33 GMT 4 98.7600 CHIX 1200017UA
27/11/2024 13:49:33 GMT 85 98.7600 CHIX 1200017UB
27/11/2024 13:54:12 GMT 55 98.7800 XLON 1115206117775572
27/11/2024 13:54:12 GMT 87 98.7800 CHIX 12000187V
27/11/2024 13:55:23 GMT 36 98.8000 XLON 1115206117775600
27/11/2024 13:55:36 GMT 73 98.8000 CHIX 1200018CX
27/11/2024 13:55:36 GMT 15 98.8000 CHIX 1200018CY
27/11/2024 13:55:56 GMT 50 98.7800 XLON 1115206117775635
27/11/2024 13:55:56 GMT 27 98.7800 CHIX 1200018DP
27/11/2024 13:55:56 GMT 64 98.7800 CHIX 1200018DQ
27/11/2024 13:57:37 GMT 14 98.7800 XLON 1115206117775677
27/11/2024 13:57:37 GMT 23 98.7800 XLON 1115206117775678
27/11/2024 13:58:04 GMT 93 98.7800 CHIX 1200018K1
27/11/2024 14:00:00
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