REG - Interco. Hotels Grp - Transaction in Own Shares
29/11/2024 07:00
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RNS Number : 0993O InterContinental Hotels Group PLC 29 November 2024
29 November 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 28 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: 28 November 2024
Aggregate number of ordinary shares purchased: 17,931
Lowest price paid per share: £ 97.6400
Highest price paid per share: £ 98.5400
Average price paid per share: £ 98.1856
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,538,209 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: 17,931 (ISIN: GB00BHJYC057)
Date of purchases: 28 November 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 17,931
Highest price paid (per ordinary share) £ 98.5400
Lowest price paid (per ordinary share) £ 97.6400
Volume weighted average price paid(per ordinary share) £ 98.1856
Date of purchase: 28 November 2024
Aggregate number of ordinary shares purchased: 17,931
Lowest price paid per share: £ 97.6400
Highest price paid per share: £ 98.5400
Average price paid per share: £ 98.1856
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,538,209 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: 17,931 (ISIN: GB00BHJYC057)
Date of purchases: 28 November 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 17,931
Highest price paid (per ordinary share) £ 98.5400
Lowest price paid (per ordinary share) £ 97.6400
Volume weighted average price paid(per ordinary share) £ 98.1856
Date of purchase: 28 November 2024
Aggregate number of ordinary shares purchased: 17,931
Lowest price paid per share: £ 97.6400
Highest price paid per share: £ 98.5400
Average price paid per share: £ 98.1856
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,538,209 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: 17,931 (ISIN: GB00BHJYC057)
Date of purchases: 28 November 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 17,931
Highest price paid (per ordinary share) £ 98.5400
Lowest price paid (per ordinary share) £ 97.6400
Volume weighted average price paid(per ordinary share) £ 98.1856
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
28/11/2024 09:48:26 GMT 86 97.9200 XLON 1115824593048163
28/11/2024 09:48:26 GMT 2 97.9200 XLON 1115824593048164
28/11/2024 09:49:50 GMT 79 97.9200 XLON 1115824593048202
28/11/2024 09:51:56 GMT 58 97.9600 XLON 1115824593048424
28/11/2024 09:51:56 GMT 36 97.9400 XLON 1115824593048425
28/11/2024 09:52:01 GMT 57 97.9200 XLON 1115824593048443
28/11/2024 10:09:23 GMT 40 97.6800 XLON 1115824593049274
28/11/2024 10:11:07 GMT 36 97.6600 XLON 1115824593049355
28/11/2024 10:12:29 GMT 11 97.6400 XLON 1115824593049407
28/11/2024 10:13:28 GMT 42 97.6800 XLON 1115824593049473
28/11/2024 10:15:49 GMT 66 97.7800 XLON 1115824593049565
28/11/2024 10:16:25 GMT 55 97.7600 XLON 1115824593049577
28/11/2024 10:16:26 GMT 58 97.7400 XLON 1115824593049578
28/11/2024 10:17:54 GMT 13 97.7200 XLON 1115824593049631
28/11/2024 10:17:54 GMT 18 97.7200 XLON 1115824593049632
28/11/2024 10:17:54 GMT 5 97.7200 XLON 1115824593049633
28/11/2024 10:18:49 GMT 36 97.7000 XLON 1115824593049645
28/11/2024 10:19:34 GMT 6 97.7000 XLON 1115824593049698
28/11/2024 10:19:34 GMT 20 97.7000 XLON 1115824593049699
28/11/2024 10:19:34 GMT 10 97.7000 XLON 1115824593049700
28/11/2024 10:24:33 GMT 40 97.7600 XLON 1115824593049858
28/11/2024 10:24:34 GMT 37 97.7200 XLON 1115824593049875
28/11/2024 10:24:34 GMT 36 97.7000 XLON 1115824593049878
28/11/2024 10:24:35 GMT 43 97.6800 XLON 1115824593049883
28/11/2024 10:24:36 GMT 59 97.7600 XLON 1115824593049903
28/11/2024 10:24:36 GMT 9 97.7600 XLON 1115824593049904
28/11/2024 10:24:37 GMT 6 97.7800 XLON 1115824593049925
28/11/2024 10:24:37 GMT 69 97.7800 XLON 1115824593049928
28/11/2024 10:24:37 GMT 3 97.7800 XLON 1115824593049929
28/11/2024 10:24:42 GMT 67 97.7800 XLON 1115824593049935
28/11/2024 10:25:05 GMT 49 97.8400 XLON 1115824593049968
28/11/2024 10:31:31 GMT 35 97.8400 XLON 1115824593050218
28/11/2024 10:41:45 GMT 89 97.9000 XLON 1115824593050703
28/11/2024 10:51:32 GMT 89 97.9600 XLON 1115824593051139
28/11/2024 10:52:40 GMT 88 97.9400 XLON 1115824593051234
28/11/2024 11:00:31 GMT 89 97.9200 XLON 1115824593051577
28/11/2024 11:03:01 GMT 40 97.9000 XLON 1115824593051673
28/11/2024 11:03:01 GMT 52 97.9000 XLON 1115824593051674
28/11/2024 11:10:19 GMT 47 97.9000 XLON 1115824593052059
28/11/2024 11:14:18 GMT 89 97.8800 XLON 1115824593052149
28/11/2024 11:14:18 GMT 4 97.8800 XLON 1115824593052150
28/11/2024 11:14:41 GMT 64 97.9200 XLON 1115824593052194
28/11/2024 11:14:41 GMT 16 97.9000 XLON 1115824593052201
28/11/2024 11:14:41 GMT 25 97.9000 XLON 1115824593052202
28/11/2024 11:14:57 GMT 52 98.0000 XLON 1115824593052280
28/11/2024 11:16:06 GMT 36 98.0000 XLON 1115824593052367
28/11/2024 11:16:07 GMT 89 97.9800 XLON 1115824593052370
28/11/2024 11:16:55 GMT 87 97.9600 XLON 1115824593052382
28/11/2024 11:16:55 GMT 89 97.9400 XLON 1115824593052383
28/11/2024 11:17:39 GMT 66 97.9800 XLON 1115824593052407
28/11/2024 11:20:11 GMT 56 97.9800 XLON 1115824593052533
28/11/2024 11:20:11 GMT 69 97.9600 XLON 1115824593052535
28/11/2024 11:20:42 GMT 40 97.9400 XLON 1115824593052563
28/11/2024 11:23:18 GMT 36 97.9400 XLON 1115824593052617
28/11/2024 11:23:20 GMT 7 97.9200 XLON 1115824593052627
28/11/2024 11:25:24 GMT 44 97.9200 XLON 1115824593052699
28/11/2024 11:26:06 GMT 37 97.9200 XLON 1115824593052729
28/11/2024 11:26:12 GMT 36 97.9000 XLON 1115824593052780
28/11/2024 11:31:35 GMT 44 97.9400 XLON 1115824593053078
28/11/2024 11:32:34 GMT 48 98.0000 XLON 1115824593053117
28/11/2024 11:33:25 GMT 45 97.9800 XLON 1115824593053140
28/11/2024 11:34:50 GMT 36 97.9800 XLON 1115824593053193
28/11/2024 11:35:23 GMT 37 97.9600 XLON 1115824593053235
28/11/2024 11:40:51 GMT 3 97.9200 XLON 1115824593053550
28/11/2024 11:40:51 GMT 33 97.9200 XLON 1115824593053551
28/11/2024 11:42:15 GMT 12 97.8800 XLON 1115824593053580
28/11/2024 11:42:15 GMT 24 97.8800 XLON 1115824593053581
28/11/2024 11:43:40 GMT 3 97.8800 XLON 1115824593053652
28/11/2024 11:45:38 GMT 47 97.9400 XLON 1115824593053728
28/11/2024 11:45:47 GMT 49 97.9200 XLON 1115824593053736
28/11/2024 11:47:10 GMT 9 97.9000 XLON 1115824593053781
28/11/2024 11:47:10 GMT 37 97.9000 XLON 1115824593053782
28/11/2024 11:52:27 GMT 47 97.9400 XLON 1115824593053916
28/11/2024 11:52:27 GMT 44 97.9200 XLON 1115824593053918
28/11/2024 12:01:13 GMT 55 98.0400 XLON 1115824593054239
28/11/2024 12:01:17 GMT 52 98.0200 XLON 1115824593054241
28/11/2024 12:01:17 GMT 40 98.0000 XLON 1115824593054244
28/11/2024 12:06:57 GMT 72 98.1200 XLON 1115824593054386
28/11/2024 12:07:49 GMT 60 98.1000 XLON 1115824593054395
28/11/2024 12:10:07 GMT 13 98.1600 XLON 1115824593054433
28/11/2024 12:10:07 GMT 46 98.1600 XLON 1115824593054434
28/11/2024 12:10:07 GMT 41 98.1400 XLON 1115824593054435
28/11/2024 12:10:22 GMT 41 98.1200 XLON 1115824593054442
28/11/2024 12:14:57 GMT 60 98.1200 XLON 1115824593054576
28/11/2024 12:17:17 GMT 50 98.0800 XLON 1115824593054663
28/11/2024 12:17:26 GMT 40 98.0800 XLON 1115824593054687
28/11/2024 12:21:25 GMT 41 98.1400 XLON 1115824593055013
28/11/2024 12:21:25 GMT 36 98.1200 XLON 1115824593055018
28/11/2024 12:24:45 GMT 38 98.1600 XLON 1115824593055183
28/11/2024 12:26:52 GMT 11 98.1400 XLON 1115824593055236
28/11/2024 12:26:52 GMT 10 98.1400 XLON 1115824593055237
28/11/2024 12:26:52 GMT 17 98.1400 XLON 1115824593055238
28/11/2024 12:29:29 GMT 37 98.1400 XLON 1115824593055308
28/11/2024 12:33:23 GMT 37 98.1400 XLON 1115824593055537
28/11/2024 12:42:02 GMT 43 98.2000 XLON 1115824593055726
28/11/2024 12:42:02 GMT 47 98.1800 XLON 1115824593055727
28/11/2024 12:49:48 GMT 46 98.2400 XLON 1115824593055930
28/11/2024 12:50:43 GMT 49 98.2400 XLON 1115824593055959
28/11/2024 12:57:11 GMT 28 98.2000 XLON 1115824593056167
28/11/2024 12:57:11 GMT 8 98.2000 XLON 1115824593056168
28/11/2024 13:01:17 GMT 3 98.1400 XLON 1115824593056282
28/11/2024 13:01:27 GMT 43 98.1400 XLON 1115824593056285
28/11/2024 13:02:26 GMT 38 98.1200 XLON 1115824593056346
28/11/2024 13:08:06 GMT 18 98.1600 XLON 1115824593056496
28/11/2024 13:08:06 GMT 18 98.1600 XLON 1115824593056497
28/11/2024 13:08:19 GMT 39 98.1800 XLON 1115824593056510
28/11/2024 13:13:17 GMT 50 98.1600 XLON 1115824593056628
28/11/2024 13:26:42 GMT 44 98.3600 XLON 1115824593057071
28/11/2024 13:28:37 GMT 31 98.4000 XLON 1115824593057141
28/11/2024 13:28:37 GMT 30 98.4000 XLON 1115824593057142
28/11/2024 13:29:15 GMT 59 98.3800 XLON 1115824593057163
28/11/2024 13:29:24 GMT 43 98.3600 XLON 1115824593057167
28/11/2024 13:29:24 GMT 4 98.3600 XLON 1115824593057168
28/11/2024 13:31:54 GMT 58 98.3600 XLON 1115824593057261
28/11/2024 13:33:42 GMT 53 98.3400 XLON 1115824593057346
28/11/2024 13:33:47 GMT 55 98.3200 XLON 1115824593057350
28/11/2024 13:33:47 GMT 1 98.3200 XLON 1115824593057351
28/11/2024 13:33:47 GMT 1 98.3200 XLON 1115824593057352
28/11/2024 13:35:21 GMT 55 98.3400 XLON 1115824593057408
28/11/2024 13:47:41 GMT 37 98.3400 XLON 1115824593057741
28/11/2024 13:48:45 GMT 42 98.3200 XLON 1115824593057773
28/11/2024 13:56:54 GMT 45 98.3600 XLON 1115824593058028
28/11/2024 13:57:45 GMT 44 98.3400 XLON 1115824593058055
28/11/2024 13:58:20 GMT 22 98.3200 XLON 1115824593058069
28/11/2024 14:02:05 GMT 90 98.3800 XLON 1115824593058174
28/11/2024 14:04:05 GMT 37 98.3800 XLON 1115824593058268
28/11/2024 14:04:05 GMT 49 98.3800 XLON 1115824593058269
28/11/2024 14:05:18 GMT 53 98.4000 XLON 1115824593058319
28/11/2024 14:05:18 GMT 39 98.4000 XLON 1115824593058320
28/11/2024 14:06:48 GMT 25 98.4000 XLON 1115824593058390
28/11/2024 14:06:48 GMT 25 98.4000 XLON 1115824593058391
28/11/2024 14:06:48 GMT 17 98.4000 XLON 1115824593058392
28/11/2024 14:06:48 GMT 20 98.4000 XLON 1115824593058393
28/11/2024 14:06:58 GMT 74 98.4000 XLON 1115824593058402
28/11/2024 14:07:31 GMT 28 98.4200 XLON 1115824593058446
28/11/2024 14:07:31 GMT 8 98.4200 XLON 1115824593058447
28/11/2024 14:07:31 GMT 3 98.4200 XLON 1115824593058448
28/11/2024 14:07:36 GMT 33 98.4200 XLON 1115824593058449
28/11/2024 14:07:59 GMT 46 98.4000 XLON 1115824593058460
28/11/2024 14:11:46 GMT 73 98.4000 XLON 1115824593058632
28/11/2024 14:11:49 GMT 24 98.3800 XLON 1115824593058639
28/11/2024 14:11:49 GMT 65 98.3800 XLON 1115824593058640
28/11/2024 14:11:50 GMT 61 98.3600 XLON 1115824593058643
28/11/2024 14:12:00 GMT 62 98.3400 XLON 1115824593058649
28/11/2024 14:15:10 GMT 37 98.3800 XLON 1115824593059065
28/11/2024 14:15:17 GMT 42 98.3600 XLON 1115824593059078
28/11/2024 14:23:43 GMT 37 98.3800 XLON 1115824593059322
28/11/2024 14:27:31 GMT 36 98.3800 XLON 1115824593059461
28/11/2024 14:38:02 GMT 92 98.4400 XLON 1115824593059926
28/11/2024 14:38:56 GMT 87 98.5000 XLON 1115824593059968
28/11/2024 14:40:11 GMT 88 98.5200 XLON 1115824593060022
28/11/2024 14:40:31 GMT 93 98.5400 XLON 1115824593060045
28/11/2024 14:41:42 GMT 88 98.5200 XLON 1115824593060099
28/11/2024 14:41:42 GMT 71 98.5000 XLON 1115824593060103
28/11/2024 14:41:43 GMT 19 98.5000 XLON 1115824593060104
28/11/2024 14:41:45 GMT 92 98.4800 XLON 1115824593060106
28/11/2024 14:44:25 GMT 90 98.4800 XLON 1115824593060354
28/11/2024 14:44:33 GMT 57 98.4600 XLON 1115824593060367
28/11/2024 14:44:33 GMT 32 98.4600 XLON 1115824593060368
28/11/2024 14:44:34 GMT 90 98.4400 XLON 1115824593060393
28/11/2024 14:46:15 GMT 65 98.4600 XLON 1115824593060558
28/11/2024 14:46:42 GMT 39 98.4800 XLON 1115824593060576
28/11/2024 14:46:43 GMT 16 98.4800 XLON 1115824593060577
28/11/2024 14:47:18 GMT 33 98.4600 XLON 1115824593060584
28/11/2024 14:47:18 GMT 18 98.4600 XLON 1115824593060585
28/11/2024 14:47:18 GMT 45 98.4400 XLON 1115824593060588
28/11/2024 14:48:18 GMT 36 98.4400 XLON 1115824593060598
28/11/2024 14:48:50 GMT 36 98.4200 XLON 1115824593060619
28/11/2024 14:49:19 GMT 42 98.4000 XLON 1115824593060653
28/11/2024 14:49:59 GMT 43 98.3800 XLON 1115824593060674
28/11/2024 14:51:25 GMT 52 98.3800 XLON 1115824593060741
28/11/2024 14:54:28 GMT 38 98.4000 XLON 1115824593060851
28/11/2024 14:54:28 GMT 12 98.4000 XLON 1115824593060852
28/11/2024 14:55:33 GMT 51 98.3800 XLON 1115824593060907
28/11/2024 14:59:10 GMT 38 98.3600 XLON 1115824593061014
28/11/2024 15:00:11 GMT 39 98.3400 XLON 1115824593061048
28/11/2024 15:02:01 GMT 6 98.3400 XLON 1115824593061150
28/11/2024 15:02:39 GMT 39 98.3800 XLON 1115824593061183
28/11/2024 15:03:33 GMT 40 98.3600 XLON 1115824593061238
28/11/2024 15:06:49 GMT 40 98.4200 XLON 1115824593061393
28/11/2024 15:08:28 GMT 37 98.4000 XLON 1115824593061494
28/11/2024 15:08:28 GMT 62 98.4200 XLON 1115824593061504
28/11/2024 15:08:28 GMT 51 98.4000 XLON 1115824593061511
28/11/2024 15:08:39 GMT 39 98.3800 XLON 1115824593061536
28/11/2024 15:09:55 GMT 49 98.3600 XLON 1115824593061607
28/11/2024 15:10:04 GMT 22 98.3400 XLON 1115824593061613
28/11/2024 15:10:04 GMT 22 98.3400 XLON 1115824593061614
28/11/2024 15:10:44 GMT 51 98.3800 XLON 1115824593061633
28/11/2024 15:12:01 GMT 49 98.3600 XLON 1115824593061665
28/11/2024 15:13:31 GMT 55 98.3400 XLON 1115824593061717
28/11/2024 15:18:50 GMT 42 98.3200 XLON 1115824593061854
28/11/2024 15:18:57 GMT 36 98.3000 XLON 1115824593061863
28/11/2024 15:20:09 GMT 7 98.2800 XLON 1115824593061909
28/11/2024 15:20:21 GMT 34 98.2800 XLON 1115824593061935
28/11/2024 15:21:20 GMT 39 98.3200 XLON 1115824593061973
28/11/2024 15:23:01 GMT 37 98.3000 XLON 1115824593062018
28/11/2024 15:23:01 GMT 41 98.2800 XLON 1115824593062019
28/11/2024 15:28:35 GMT 37 98.3000 XLON 1115824593062156
28/11/2024 15:28:39 GMT 37 98.3000 XLON 1115824593062169
28/11/2024 15:29:52 GMT 37 98.3200 XLON 1115824593062198
28/11/2024 15:32:41 GMT 42 98.3000 XLON 1115824593062374
28/11/2024 15:32:47 GMT 21 98.2800 XLON 1115824593062389
28/11/2024 15:40:04 GMT 89 98.3200 XLON 1115824593062665
28/11/2024 15:40:35 GMT 88 98.3200 XLON 1115824593062674
28/11/2024 15:40:39 GMT 86 98.3000 XLON 1115824593062677
28/11/2024 15:41:24 GMT 91 98.2800 XLON 1115824593062713
28/11/2024 15:41:55 GMT 87 98.2600 XLON 1115824593062725
28/11/2024 15:42:38 GMT 90 98.3400 XLON 1115824593062792
28/11/2024 15:42:38 GMT 90 98.3200 XLON 1115824593062796
28/11/2024 15:46:58 GMT 92 98.3000 XLON 1115824593062931
28/11/2024 15:47:45 GMT 90 98.2800 XLON 1115824593062960
28/11/2024 15:47:45 GMT 93 98.2600 XLON 1115824593062971
28/11/2024 15:47:45 GMT 89 98.2400 XLON 1115824593062972
28/11/2024 15:47:48 GMT 51 98.2200 XLON 1115824593062974
28/11/2024 15:47:48 GMT 26 98.2200 XLON 1115824593062975
28/11/2024 15:47:48 GMT 15 98.2200 XLON 1115824593062976
28/11/2024 15:48:10 GMT 89 98.2000 XLON 1115824593062987
28/11/2024 15:48:32 GMT 92 98.1800 XLON 1115824593063033
28/11/2024 15:48:35 GMT 42 98.1600 XLON 1115824593063034
28/11/2024 15:49:01 GMT 48 98.1600 XLON 1115824593063042
28/11/2024 15:49:02 GMT 34 98.1400 XLON 1115824593063043
28/11/2024 15:51:20 GMT 43 98.1400 XLON 1115824593063125
28/11/2024 15:55:14 GMT 10 98.1400 XLON 1115824593063258
28/11/2024 15:56:05 GMT 89 98.1200 XLON 1115824593063298
28/11/2024 15:56:44 GMT 90 98.1600 XLON 1115824593063342
28/11/2024 15:56:48 GMT 17 98.1800 XLON 1115824593063359
28/11/2024 15:56:48 GMT 100 98.1800 XLON 1115824593063360
28/11/2024 15:56:48 GMT 19 98.1800 XLON 1115824593063361
28/11/2024 15:56:48 GMT 3 98.1800 XLON 1115824593063362
28/11/2024 15:56:48 GMT 16 98.1800 XLON 1115824593063363
28/11/2024 15:56:48 GMT 10 98.1800 XLON 1115824593063364
28/11/2024 15:56:48 GMT 10 98.1800 XLON 1115824593063365
28/11/2024 15:56:48 GMT 59 98.1800 XLON 1115824593063366
28/11/2024 15:58:05 GMT 89 98.1400 XLON 1115824593063421
28/11/2024 15:58:05 GMT 16 98.1600 XLON 1115824593063422
28/11/2024 15:59:09 GMT 87 98.1800 XLON 1115824593063446
28/11/2024 15:59:41 GMT 91 98.1600 XLON 1115824593063468
28/11/2024 16:01:03 GMT 87 98.1600 XLON 1115824593063556
28/11/2024 16:02:24 GMT 93 98.1600 XLON 1115824593063640
28/11/2024 16:06:32 GMT 16 98.2600 XLON 1115824593063858
28/11/2024 16:06:32 GMT 20 98.2600 XLON 1115824593063859
28/11/2024 16:07:00 GMT 92 98.2400 XLON 1115824593063894
28/11/2024 16:07:02 GMT 92 98.2200 XLON 1115824593063904
28/11/2024 16:07:24 GMT 87 98.2000 XLON 1115824593063926
28/11/2024 16:07:49 GMT 87 98.1800 XLON 1115824593063945
28/11/2024 16:09:47 GMT 3 98.2000 XLON 1115824593064035
28/11/2024 16:09:47 GMT 86 98.2000 XLON 1115824593064036
28/11/2024 16:10:22 GMT 69 98.2000 XLON 1115824593064073
28/11/2024 16:10:22 GMT 21 98.2000 XLON 1115824593064074
28/11/2024 16:15:15 GMT 89 98.2000 XLON 1115824593064292
28/11/2024 16:15:40 GMT 43 98.2400 XLON 1115824593064322
28/11/2024 16:15:40 GMT 45 98.2400 XLON 1115824593064323
28/11/2024 16:16:35 GMT 87 98.2200 XLON 1115824593064364
28/11/2024 16:22:00 GMT 8 98.2600 XLON 1115824593064637
28/11/2024 16:22:00 GMT 10 98.2600 XLON 1115824593064638
28/11/2024 16:22:00 GMT 75 98.2600 XLON 1115824593064639
28/11/2024 16:22:27 GMT 90 98.2400 XLON 1115824593064656
28/11/2024 16:24:02 GMT 70 98.2200 XLON 1115824593064706
28/11/2024 16:24:02 GMT 9 98.2200 XLON 1115824593064707
28/11/2024 16:24:02 GMT 1 98.2200 XLON 1115824593064708
28/11/2024 16:25:38 GMT 92 98.2400 XLON 1115824593064797
28/11/2024 16:26:02 GMT 10 98.2200 XLON 1115824593064827
28/11/2024 16:27:27 GMT 92 98.2200 XLON 1115824593064885
28/11/2024 16:30:55 GMT 88 98.2200 XLON 1115824593065017
28/11/2024 16:32:15 GMT 4 98.2000 XLON 1115824593065067
28/11/2024 16:32:56 GMT 92 98.2400 XLON 1115824593065106
28/11/2024 16:34:15 GMT 91 98.3200 XLON 1115824593065173
28/11/2024 16:34:15 GMT 9 98.3000 XLON 1115824593065175
28/11/2024 16:35:34 GMT 49 98.3000 XLON 1115824593065286
28/11/2024 16:35:34 GMT 33 98.3000 XLON 1115824593065287
28/11/2024 16:37:39 GMT 17 98.2800 XLON 1115824593065460
28/11/2024 16:37:39 GMT 73 98.2800 XLON 1115824593065461
28/11/2024 16:38:05 GMT 87 98.3000 XLON 1115824593065503
28/11/2024 16:38:16 GMT 89 98.2800 XLON 1115824593065522
28/11/2024 16:39:33 GMT 88 98.2800 XLON 1115824593065601
28/11/2024 16:42:18 GMT 84 98.3000 XLON 1115824593065734
28/11/2024 16:42:18 GMT 3 98.3000 XLON 1115824593065735
28/11/2024 16:42:43 GMT 93 98.2800 XLON 1115824593065776
28/11/2024 16:43:43 GMT 92 98.3000 XLON 1115824593065853
28/11/2024 16:44:13 GMT 87 98.2800 XLON 1115824593065864
28/11/2024 16:45:00 GMT 87 98.2600 XLON 1115824593065903
28/11/2024 16:45:00 GMT 87
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
28/11/2024 09:48:26 GMT 86 97.9200 XLON 1115824593048163
28/11/2024 09:48:26 GMT 2 97.9200 XLON 1115824593048164
28/11/2024 09:49:50 GMT 79 97.9200 XLON 1115824593048202
28/11/2024 09:51:56 GMT 58 97.9600 XLON 1115824593048424
28/11/2024 09:51:56 GMT 36 97.9400 XLON 1115824593048425
28/11/2024 09:52:01 GMT 57 97.9200 XLON 1115824593048443
28/11/2024 10:09:23 GMT 40 97.6800 XLON 1115824593049274
28/11/2024 10:11:07 GMT 36 97.6600 XLON 1115824593049355
28/11/2024 10:12:29 GMT 11 97.6400 XLON 1115824593049407
28/11/2024 10:13:28 GMT 42 97.6800 XLON 1115824593049473
28/11/2024 10:15:49 GMT 66 97.7800 XLON 1115824593049565
28/11/2024 10:16:25 GMT 55 97.7600 XLON 1115824593049577
28/11/2024 10:16:26 GMT 58 97.7400 XLON 1115824593049578
28/11/2024 10:17:54 GMT 13 97.7200 XLON 1115824593049631
28/11/2024 10:17:54 GMT 18 97.7200 XLON 1115824593049632
28/11/2024 10:17:54 GMT 5 97.7200 XLON 1115824593049633
28/11/2024 10:18:49 GMT 36 97.7000 XLON 1115824593049645
28/11/2024 10:19:34 GMT 6 97.7000 XLON 1115824593049698
28/11/2024 10:19:34 GMT 20 97.7000 XLON 1115824593049699
28/11/2024 10:19:34 GMT 10 97.7000 XLON 1115824593049700
28/11/2024 10:24:33 GMT 40 97.7600 XLON 1115824593049858
28/11/2024 10:24:34 GMT 37 97.7200 XLON 1115824593049875
28/11/2024 10:24:34 GMT 36 97.7000 XLON 1115824593049878
28/11/2024 10:24:35 GMT 43 97.6800 XLON 1115824593049883
28/11/2024 10:24:36 GMT 59 97.7600 XLON 1115824593049903
28/11/2024 10:24:36 GMT 9 97.7600 XLON 1115824593049904
28/11/2024 10:24:37 GMT 6 97.7800 XLON 1115824593049925
28/11/2024 10:24:37 GMT 69 97.7800 XLON 1115824593049928
28/11/2024 10:24:37 GMT 3 97.7800 XLON 1115824593049929
28/11/2024 10:24:42 GMT 67 97.7800 XLON 1115824593049935
28/11/2024 10:25:05 GMT 49 97.8400 XLON 1115824593049968
28/11/2024 10:31:31 GMT 35 97.8400 XLON 1115824593050218
28/11/2024 10:41:45 GMT 89 97.9000 XLON 1115824593050703
28/11/2024 10:51:32 GMT 89 97.9600 XLON 1115824593051139
28/11/2024 10:52:40 GMT 88 97.9400 XLON 1115824593051234
28/11/2024 11:00:31 GMT 89 97.9200 XLON 1115824593051577
28/11/2024 11:03:01 GMT 40 97.9000 XLON 1115824593051673
28/11/2024 11:03:01 GMT 52 97.9000 XLON 1115824593051674
28/11/2024 11:10:19 GMT 47 97.9000 XLON 1115824593052059
28/11/2024 11:14:18 GMT 89 97.8800 XLON 1115824593052149
28/11/2024 11:14:18 GMT 4 97.8800 XLON 1115824593052150
28/11/2024 11:14:41 GMT 64 97.9200 XLON 1115824593052194
28/11/2024 11:14:41 GMT 16 97.9000 XLON 1115824593052201
28/11/2024 11:14:41 GMT 25 97.9000 XLON 1115824593052202
28/11/2024 11:14:57 GMT 52 98.0000 XLON 1115824593052280
28/11/2024 11:16:06 GMT 36 98.0000 XLON 1115824593052367
28/11/2024 11:16:07 GMT 89 97.9800 XLON 1115824593052370
28/11/2024 11:16:55 GMT 87 97.9600 XLON 1115824593052382
28/11/2024 11:16:55 GMT 89 97.9400 XLON 1115824593052383
28/11/2024 11:17:39 GMT 66 97.9800 XLON 1115824593052407
28/11/2024 11:20:11 GMT 56 97.9800 XLON 1115824593052533
28/11/2024 11:20:11 GMT 69 97.9600 XLON 1115824593052535
28/11/2024 11:20:42 GMT 40 97.9400 XLON 1115824593052563
28/11/2024 11:23:18 GMT 36 97.9400 XLON 1115824593052617
28/11/2024 11:23:20 GMT 7 97.9200 XLON 1115824593052627
28/11/2024 11:25:24 GMT 44 97.9200 XLON 1115824593052699
28/11/2024 11:26:06 GMT 37 97.9200 XLON 1115824593052729
28/11/2024 11:26:12 GMT 36 97.9000 XLON 1115824593052780
28/11/2024 11:31:35 GMT 44 97.9400 XLON 1115824593053078
28/11/2024 11:32:34 GMT 48 98.0000 XLON 1115824593053117
28/11/2024 11:33:25 GMT 45 97.9800 XLON 1115824593053140
28/11/2024 11:34:50 GMT 36 97.9800 XLON 1115824593053193
28/11/2024 11:35:23 GMT 37 97.9600 XLON 1115824593053235
28/11/2024 11:40:51 GMT 3 97.9200 XLON 1115824593053550
28/11/2024 11:40:51 GMT 33 97.9200 XLON 1115824593053551
28/11/2024 11:42:15 GMT 12 97.8800 XLON 1115824593053580
28/11/2024 11:42:15 GMT 24 97.8800 XLON 1115824593053581
28/11/2024 11:43:40 GMT 3 97.8800 XLON 1115824593053652
28/11/2024 11:45:38 GMT 47 97.9400 XLON 1115824593053728
28/11/2024 11:45:47 GMT 49 97.9200 XLON 1115824593053736
28/11/2024 11:47:10 GMT 9 97.9000 XLON 1115824593053781
28/11/2024 11:47:10 GMT 37 97.9000 XLON 1115824593053782
28/11/2024 11:52:27 GMT 47 97.9400 XLON 1115824593053916
28/11/2024 11:52:27 GMT 44 97.9200 XLON 1115824593053918
28/11/2024 12:01:13 GMT 55 98.0400 XLON 1115824593054239
28/11/2024 12:01:17 GMT 52 98.0200 XLON 1115824593054241
28/11/2024 12:01:17 GMT 40 98.0000 XLON 1115824593054244
28/11/2024 12:06:57 GMT 72 98.1200 XLON 1115824593054386
28/11/2024 12:07:49 GMT 60 98.1000 XLON 1115824593054395
28/11/2024 12:10:07 GMT 13 98.1600 XLON 1115824593054433
28/11/2024 12:10:07 GMT 46 98.1600 XLON 1115824593054434
28/11/2024 12:10:07 GMT 41 98.1400 XLON 1115824593054435
28/11/2024 12:10:22 GMT 41 98.1200 XLON 1115824593054442
28/11/2024 12:14:57 GMT 60 98.1200 XLON 1115824593054576
28/11/2024 12:17:17 GMT 50 98.0800 XLON 1115824593054663
28/11/2024 12:17:26 GMT 40 98.0800 XLON 1115824593054687
28/11/2024 12:21:25 GMT 41 98.1400 XLON 1115824593055013
28/11/2024 12:21:25 GMT 36 98.1200 XLON 1115824593055018
28/11/2024 12:24:45 GMT 38 98.1600 XLON 1115824593055183
28/11/2024 12:26:52 GMT 11 98.1400 XLON 1115824593055236
28/11/2024 12:26:52 GMT 10 98.1400 XLON 1115824593055237
28/11/2024 12:26:52 GMT 17 98.1400 XLON 1115824593055238
28/11/2024 12:29:29 GMT 37 98.1400 XLON 1115824593055308
28/11/2024 12:33:23 GMT 37 98.1400 XLON 1115824593055537
28/11/2024 12:42:02 GMT 43 98.2000 XLON 1115824593055726
28/11/2024 12:42:02 GMT 47 98.1800 XLON 1115824593055727
28/11/2024 12:49:48 GMT 46 98.2400 XLON 1115824593055930
28/11/2024 12:50:43 GMT 49 98.2400 XLON 1115824593055959
28/11/2024 12:57:11 GMT 28 98.2000 XLON 1115824593056167
28/11/2024 12:57:11 GMT 8 98.2000 XLON 1115824593056168
28/11/2024 13:01:17 GMT 3 98.1400 XLON 1115824593056282
28/11/2024 13:01:27 GMT 43 98.1400 XLON 1115824593056285
28/11/2024 13:02:26 GMT 38 98.1200 XLON 1115824593056346
28/11/2024 13:08:06 GMT 18 98.1600 XLON 1115824593056496
28/11/2024 13:08:06 GMT 18 98.1600 XLON 1115824593056497
28/11/2024 13:08:19 GMT 39 98.1800 XLON 1115824593056510
28/11/2024 13:13:17 GMT 50 98.1600 XLON 1115824593056628
28/11/2024 13:26:42 GMT 44 98.3600 XLON 1115824593057071
28/11/2024 13:28:37 GMT 31 98.4000 XLON 1115824593057141
28/11/2024 13:28:37 GMT 30 98.4000 XLON 1115824593057142
28/11/2024 13:29:15 GMT 59 98.3800 XLON 1115824593057163
28/11/2024 13:29:24 GMT 43 98.3600 XLON 1115824593057167
28/11/2024 13:29:24 GMT 4 98.3600 XLON 1115824593057168
28/11/2024 13:31:54 GMT 58 98.3600 XLON 1115824593057261
28/11/2024 13:33:42 GMT 53 98.3400 XLON 1115824593057346
28/11/2024 13:33:47 GMT 55 98.3200 XLON 1115824593057350
28/11/2024 13:33:47 GMT 1 98.3200 XLON 1115824593057351
28/11/2024 13:33:47 GMT 1 98.3200 XLON 1115824593057352
28/11/2024 13:35:21 GMT 55 98.3400 XLON 1115824593057408
28/11/2024 13:47:41 GMT 37 98.3400 XLON 1115824593057741
28/11/2024 13:48:45 GMT 42 98.3200 XLON 1115824593057773
28/11/2024 13:56:54 GMT 45 98.3600 XLON 1115824593058028
28/11/2024 13:57:45 GMT 44 98.3400 XLON 1115824593058055
28/11/2024 13:58:20 GMT 22 98.3200 XLON 1115824593058069
28/11/2024 14:02:05 GMT 90 98.3800 XLON 1115824593058174
28/11/2024 14:04:05 GMT 37 98.3800 XLON 1115824593058268
28/11/2024 14:04:05 GMT 49 98.3800 XLON 1115824593058269
28/11/2024 14:05:18 GMT 53 98.4000 XLON 1115824593058319
28/11/2024 14:05:18 GMT 39 98.4000 XLON 1115824593058320
28/11/2024 14:06:48 GMT 25 98.4000 XLON 1115824593058390
28/11/2024 14:06:48 GMT 25 98.4000 XLON 1115824593058391
28/11/2024 14:06:48 GMT 17 98.4000 XLON 1115824593058392
28/11/2024 14:06:48 GMT 20 98.4000 XLON 1115824593058393
28/11/2024 14:06:58 GMT 74 98.4000 XLON 1115824593058402
28/11/2024 14:07:31 GMT 28 98.4200 XLON 1115824593058446
28/11/2024 14:07:31 GMT 8 98.4200 XLON 1115824593058447
28/11/2024 14:07:31 GMT 3 98.4200 XLON 1115824593058448
28/11/2024 14:07:36 GMT 33 98.4200 XLON 1115824593058449
28/11/2024 14:07:59 GMT 46 98.4000 XLON 1115824593058460
28/11/2024 14:11:46 GMT 73 98.4000 XLON 1115824593058632
28/11/2024 14:11:49 GMT 24 98.3800 XLON 1115824593058639
28/11/2024 14:11:49 GMT 65 98.3800 XLON 1115824593058640
28/11/2024 14:11:50 GMT 61 98.3600 XLON 1115824593058643
28/11/2024 14:12:00 GMT 62 98.3400 XLON 1115824593058649
28/11/2024 14:15:10 GMT 37 98.3800 XLON 1115824593059065
28/11/2024 14:15:17 GMT 42 98.3600 XLON 1115824593059078
28/11/2024 14:23:43 GMT 37 98.3800 XLON 1115824593059322
28/11/2024 14:27:31 GMT 36 98.3800 XLON 1115824593059461
28/11/2024 14:38:02 GMT 92 98.4400 XLON 1115824593059926
28/11/2024 14:38:56 GMT 87 98.5000 XLON 1115824593059968
28/11/2024 14:40:11 GMT 88 98.5200 XLON 1115824593060022
28/11/2024 14:40:31 GMT 93 98.5400 XLON 1115824593060045
28/11/2024 14:41:42 GMT 88 98.5200 XLON 1115824593060099
28/11/2024 14:41:42 GMT 71 98.5000 XLON 1115824593060103
28/11/2024 14:41:43 GMT 19 98.5000 XLON 1115824593060104
28/11/2024 14:41:45 GMT 92 98.4800 XLON 1115824593060106
28/11/2024 14:44:25 GMT 90 98.4800 XLON 1115824593060354
28/11/2024 14:44:33 GMT 57 98.4600 XLON 1115824593060367
28/11/2024 14:44:33 GMT 32 98.4600 XLON 1115824593060368
28/11/2024 14:44:34 GMT 90 98.4400 XLON 1115824593060393
28/11/2024 14:46:15 GMT 65 98.4600 XLON 1115824593060558
28/11/2024 14:46:42 GMT 39 98.4800 XLON 1115824593060576
28/11/2024 14:46:43 GMT 16 98.4800 XLON 1115824593060577
28/11/2024 14:47:18 GMT 33 98.4600 XLON 1115824593060584
28/11/2024 14:47:18 GMT 18 98.4600 XLON 1115824593060585
28/11/2024 14:47:18 GMT 45 98.4400 XLON 1115824593060588
28/11/2024 14:48:18 GMT 36 98.4400 XLON 1115824593060598
28/11/2024 14:48:50 GMT 36 98.4200 XLON 1115824593060619
28/11/2024 14:49:19 GMT 42 98.4000 XLON 1115824593060653
28/11/2024 14:49:59 GMT 43 98.3800 XLON 1115824593060674
28/11/2024 14:51:25 GMT 52 98.3800 XLON 1115824593060741
28/11/2024 14:54:28 GMT 38 98.4000 XLON 1115824593060851
28/11/2024 14:54:28 GMT 12 98.4000 XLON 1115824593060852
28/11/2024 14:55:33 GMT 51 98.3800 XLON 1115824593060907
28/11/2024 14:59:10 GMT 38 98.3600 XLON 1115824593061014
28/11/2024 15:00:11 GMT 39 98.3400 XLON 1115824593061048
28/11/2024 15:02:01 GMT 6 98.3400 XLON 1115824593061150
28/11/2024 15:02:39 GMT 39 98.3800 XLON 1115824593061183
28/11/2024 15:03:33 GMT 40 98.3600 XLON 1115824593061238
28/11/2024 15:06:49 GMT 40 98.4200 XLON 1115824593061393
28/11/2024 15:08:28 GMT 37 98.4000 XLON 1115824593061494
28/11/2024 15:08:28 GMT 62 98.4200 XLON 1115824593061504
28/11/2024 15:08:28 GMT 51 98.4000 XLON 1115824593061511
28/11/2024 15:08:39 GMT 39 98.3800 XLON 1115824593061536
28/11/2024 15:09:55 GMT 49 98.3600 XLON 1115824593061607
28/11/2024 15:10:04 GMT 22 98.3400 XLON 1115824593061613
28/11/2024 15:10:04 GMT 22 98.3400 XLON 1115824593061614
28/11/2024 15:10:44 GMT 51 98.3800 XLON 1115824593061633
28/11/2024 15:12:01 GMT 49 98.3600 XLON 1115824593061665
28/11/2024 15:13:31 GMT 55 98.3400 XLON 1115824593061717
28/11/2024 15:18:50 GMT 42 98.3200 XLON 1115824593061854
28/11/2024 15:18:57 GMT 36 98.3000 XLON 1115824593061863
28/11/2024 15:20:09 GMT 7 98.2800 XLON 1115824593061909
28/11/2024 15:20:21 GMT 34 98.2800 XLON 1115824593061935
28/11/2024 15:21:20 GMT 39 98.3200 XLON 1115824593061973
28/11/2024 15:23:01 GMT 37 98.3000 XLON 1115824593062018
28/11/2024 15:23:01 GMT 41 98.2800 XLON 1115824593062019
28/11/2024 15:28:35 GMT 37 98.3000 XLON 1115824593062156
28/11/2024 15:28:39 GMT 37 98.3000 XLON 1115824593062169
28/11/2024 15:29:52 GMT 37 98.3200 XLON 1115824593062198
28/11/2024 15:32:41 GMT 42 98.3000 XLON 1115824593062374
28/11/2024 15:32:47 GMT 21 98.2800 XLON 1115824593062389
28/11/2024 15:40:04 GMT 89 98.3200 XLON 1115824593062665
28/11/2024 15:40:35 GMT 88 98.3200 XLON 1115824593062674
28/11/2024 15:40:39 GMT 86 98.3000 XLON 1115824593062677
28/11/2024 15:41:24 GMT 91 98.2800 XLON 1115824593062713
28/11/2024 15:41:55 GMT 87 98.2600 XLON 1115824593062725
28/11/2024 15:42:38 GMT 90 98.3400 XLON 1115824593062792
28/11/2024 15:42:38 GMT 90 98.3200 XLON 1115824593062796
28/11/2024 15:46:58 GMT 92 98.3000 XLON 1115824593062931
28/11/2024 15:47:45 GMT 90 98.2800 XLON 1115824593062960
28/11/2024 15:47:45 GMT 93 98.2600 XLON 1115824593062971
28/11/2024 15:47:45 GMT 89 98.2400 XLON 1115824593062972
28/11/2024 15:47:48 GMT 51 98.2200 XLON 1115824593062974
28/11/2024 15:47:48 GMT 26 98.2200 XLON 1115824593062975
28/11/2024 15:47:48 GMT 15 98.2200 XLON 1115824593062976
28/11/2024 15:48:10 GMT 89 98.2000 XLON 1115824593062987
28/11/2024 15:48:32 GMT 92 98.1800 XLON 1115824593063033
28/11/2024 15:48:35 GMT 42 98.1600 XLON 1115824593063034
28/11/2024 15:49:01 GMT 48 98.1600 XLON 1115824593063042
28/11/2024 15:49:02 GMT 34 98.1400 XLON 1115824593063043
28/11/2024 15:51:20 GMT 43 98.1400 XLON 1115824593063125
28/11/2024 15:55:14 GMT 10 98.1400 XLON 1115824593063258
28/11/2024 15:56:05 GMT 89 98.1200 XLON 1115824593063298
28/11/2024 15:56:44 GMT 90 98.1600 XLON 1115824593063342
28/11/2024 15:56:48 GMT 17 98.1800 XLON 1115824593063359
28/11/2024 15:56:48 GMT 100 98.1800 XLON 1115824593063360
28/11/2024 15:56:48 GMT 19 98.1800 XLON 1115824593063361
28/11/2024 15:56:48 GMT 3 98.1800 XLON 1115824593063362
28/11/2024 15:56:48 GMT 16 98.1800 XLON 1115824593063363
28/11/2024 15:56:48 GMT 10 98.1800 XLON 1115824593063364
28/11/2024 15:56:48 GMT 10 98.1800 XLON 1115824593063365
28/11/2024 15:56:48 GMT 59 98.1800 XLON 1115824593063366
28/11/2024 15:58:05 GMT 89 98.1400 XLON 1115824593063421
28/11/2024 15:58:05 GMT 16 98.1600 XLON 1115824593063422
28/11/2024 15:59:09 GMT 87 98.1800 XLON 1115824593063446
28/11/2024 15:59:41 GMT 91 98.1600 XLON 1115824593063468
28/11/2024 16:01:03 GMT 87 98.1600 XLON 1115824593063556
28/11/2024 16:02:24 GMT 93 98.1600 XLON 1115824593063640
28/11/2024 16:06:32 GMT 16 98.2600 XLON 1115824593063858
28/11/2024 16:06:32 GMT 20 98.2600 XLON 1115824593063859
28/11/2024 16:07:00 GMT 92 98.2400 XLON 1115824593063894
28/11/2024 16:07:02 GMT 92 98.2200 XLON 1115824593063904
28/11/2024 16:07:24 GMT 87 98.2000 XLON 1115824593063926
28/11/2024 16:07:49 GMT 87 98.1800 XLON 1115824593063945
28/11/2024 16:09:47 GMT 3 98.2000 XLON 1115824593064035
28/11/2024 16:09:47 GMT 86 98.2000 XLON 1115824593064036
28/11/2024 16:10:22 GMT 69 98.2000 XLON 1115824593064073
28/11/2024 16:10:22 GMT 21 98.2000 XLON 1115824593064074
28/11/2024 16:15:15 GMT 89 98.2000 XLON 1115824593064292
28/11/2024 16:15:40 GMT 43 98.2400 XLON 1115824593064322
28/11/2024 16:15:40 GMT 45 98.2400 XLON 1115824593064323
28/11/2024 16:16:35 GMT 87 98.2200 XLON 1115824593064364
28/11/2024 16:22:00 GMT 8 98.2600 XLON 1115824593064637
28/11/2024 16:22:00 GMT 10 98.2600 XLON 1115824593064638
28/11/2024 16:22:00 GMT 75 98.2600 XLON 1115824593064639
28/11/2024 16:22:27 GMT 90 98.2400 XLON 1115824593064656
28/11/2024 16:24:02 GMT 70 98.2200 XLON 1115824593064706
28/11/2024 16:24:02 GMT 9 98.2200 XLON 1115824593064707
28/11/2024 16:24:02 GMT 1 98.2200 XLON 1115824593064708
28/11/2024 16:25:38 GMT 92 98.2400 XLON 1115824593064797
28/11/2024 16:26:02 GMT 10 98.2200 XLON 1115824593064827
28/11/2024 16:27:27 GMT 92 98.2200 XLON 1115824593064885
28/11/2024 16:30:55 GMT 88 98.2200 XLON 1115824593065017
28/11/2024 16:32:15 GMT 4 98.2000 XLON 1115824593065067
28/11/2024 16:32:56 GMT 92 98.2400 XLON 1115824593065106
28/11/2024 16:34:15 GMT 91 98.3200 XLON 1115824593065173
28/11/2024 16:34:15 GMT 9 98.3000 XLON 1115824593065175
28/11/2024 16:35:34 GMT 49 98.3000 XLON 1115824593065286
28/11/2024 16:35:34 GMT 33 98.3000 XLON 1115824593065287
28/11/2024 16:37:39 GMT 17 98.2800 XLON 1115824593065460
28/11/2024 16:37:39 GMT 73 98.2800 XLON 1115824593065461
28/11/2024 16:38:05 GMT 87 98.3000 XLON 1115824593065503
28/11/2024 16:38:16 GMT 89 98.2800 XLON 1115824593065522
28/11/2024 16:39:33 GMT 88 98.2800 XLON 1115824593065601
28/11/2024 16:42:18 GMT 84 98.3000 XLON 1115824593065734
28/11/2024 16:42:18 GMT 3 98.3000 XLON 1115824593065735
28/11/2024 16:42:43 GMT 93 98.2800 XLON 1115824593065776
28/11/2024 16:43:43 GMT 92 98.3000 XLON 1115824593065853
28/11/2024 16:44:13 GMT 87 98.2800 XLON 1115824593065864
28/11/2024 16:45:00 GMT 87 98.2600 XLON 1115824593065903
28/11/2024 16:45:00 GMT 87
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
28/11/2024 09:48:26 GMT 86 97.9200 XLON 1115824593048163
28/11/2024 09:48:26 GMT 2 97.9200 XLON 1115824593048164
28/11/2024 09:49:50 GMT 79 97.9200 XLON 1115824593048202
28/11/2024 09:51:56 GMT 58 97.9600 XLON 1115824593048424
28/11/2024 09:51:56 GMT 36 97.9400 XLON 1115824593048425
28/11/2024 09:52:01 GMT 57 97.9200 XLON 1115824593048443
28/11/2024 10:09:23 GMT 40 97.6800 XLON 1115824593049274
28/11/2024 10:11:07 GMT 36 97.6600 XLON 1115824593049355
28/11/2024 10:12:29 GMT 11 97.6400 XLON 1115824593049407
28/11/2024 10:13:28 GMT 42 97.6800 XLON 1115824593049473
28/11/2024 10:15:49 GMT 66 97.7800 XLON 1115824593049565
28/11/2024 10:16:25 GMT 55 97.7600 XLON 1115824593049577
28/11/2024 10:16:26 GMT 58 97.7400 XLON 1115824593049578
28/11/2024 10:17:54 GMT 13 97.7200 XLON 1115824593049631
28/11/2024 10:17:54 GMT 18 97.7200 XLON 1115824593049632
28/11/2024 10:17:54 GMT 5 97.7200 XLON 1115824593049633
28/11/2024 10:18:49 GMT 36 97.7000 XLON 1115824593049645
28/11/2024 10:19:34 GMT 6 97.7000 XLON 1115824593049698
28/11/2024 10:19:34 GMT 20 97.7000 XLON 1115824593049699
28/11/2024 10:19:34 GMT 10 97.7000 XLON 1115824593049700
28/11/2024 10:24:33 GMT 40 97.7600 XLON 1115824593049858
28/11/2024 10:24:34 GMT 37 97.7200 XLON 1115824593049875
28/11/2024 10:24:34 GMT 36 97.7000 XLON 1115824593049878
28/11/2024 10:24:35 GMT 43 97.6800 XLON 1115824593049883
28/11/2024 10:24:36 GMT 59 97.7600 XLON 1115824593049903
28/11/2024 10:24:36 GMT 9 97.7600 XLON 1115824593049904
28/11/2024 10:24:37 GMT 6 97.7800 XLON 1115824593049925
28/11/2024 10:24:37 GMT 69 97.7800 XLON 1115824593049928
28/11/2024 10:24:37 GMT 3 97.7800 XLON 1115824593049929
28/11/2024 10:24:42 GMT 67 97.7800 XLON 1115824593049935
28/11/2024 10:25:05 GMT 49 97.8400 XLON 1115824593049968
28/11/2024 10:31:31 GMT 35 97.8400 XLON 1115824593050218
28/11/2024 10:41:45 GMT 89 97.9000 XLON 1115824593050703
28/11/2024 10:51:32 GMT 89 97.9600 XLON 1115824593051139
28/11/2024 10:52:40 GMT 88 97.9400 XLON 1115824593051234
28/11/2024 11:00:31 GMT 89 97.9200 XLON 1115824593051577
28/11/2024 11:03:01 GMT 40 97.9000 XLON 1115824593051673
28/11/2024 11:03:01 GMT 52 97.9000 XLON 1115824593051674
28/11/2024 11:10:19 GMT 47 97.9000 XLON 1115824593052059
28/11/2024 11:14:18 GMT 89 97.8800 XLON 1115824593052149
28/11/2024 11:14:18 GMT 4 97.8800 XLON 1115824593052150
28/11/2024 11:14:41 GMT 64 97.9200 XLON 1115824593052194
28/11/2024 11:14:41 GMT 16 97.9000 XLON 1115824593052201
28/11/2024 11:14:41 GMT 25 97.9000 XLON 1115824593052202
28/11/2024 11:14:57 GMT 52 98.0000 XLON 1115824593052280
28/11/2024 11:16:06 GMT 36 98.0000 XLON 1115824593052367
28/11/2024 11:16:07 GMT 89 97.9800 XLON 1115824593052370
28/11/2024 11:16:55 GMT 87 97.9600 XLON 1115824593052382
28/11/2024 11:16:55 GMT 89 97.9400 XLON 1115824593052383
28/11/2024 11:17:39 GMT 66 97.9800 XLON 1115824593052407
28/11/2024 11:20:11 GMT 56 97.9800 XLON 1115824593052533
28/11/2024 11:20:11 GMT 69 97.9600 XLON 1115824593052535
28/11/2024 11:20:42 GMT 40 97.9400 XLON 1115824593052563
28/11/2024 11:23:18 GMT 36 97.9400 XLON 1115824593052617
28/11/2024 11:23:20 GMT 7 97.9200 XLON 1115824593052627
28/11/2024 11:25:24 GMT 44 97.9200 XLON 1115824593052699
28/11/2024 11:26:06 GMT 37 97.9200 XLON 1115824593052729
28/11/2024 11:26:12 GMT 36 97.9000 XLON 1115824593052780
28/11/2024 11:31:35 GMT 44 97.9400 XLON 1115824593053078
28/11/2024 11:32:34 GMT 48 98.0000 XLON 1115824593053117
28/11/2024 11:33:25 GMT 45 97.9800 XLON 1115824593053140
28/11/2024 11:34:50 GMT 36 97.9800 XLON 1115824593053193
28/11/2024 11:35:23 GMT 37 97.9600 XLON 1115824593053235
28/11/2024 11:40:51 GMT 3 97.9200 XLON 1115824593053550
28/11/2024 11:40:51 GMT 33 97.9200 XLON 1115824593053551
28/11/2024 11:42:15 GMT 12 97.8800 XLON 1115824593053580
28/11/2024 11:42:15 GMT 24 97.8800 XLON 1115824593053581
28/11/2024 11:43:40 GMT 3 97.8800 XLON 1115824593053652
28/11/2024 11:45:38 GMT 47 97.9400 XLON 1115824593053728
28/11/2024 11:45:47 GMT 49 97.9200 XLON 1115824593053736
28/11/2024 11:47:10 GMT 9 97.9000 XLON 1115824593053781
28/11/2024 11:47:10 GMT 37 97.9000 XLON 1115824593053782
28/11/2024 11:52:27 GMT 47 97.9400 XLON 1115824593053916
28/11/2024 11:52:27 GMT 44 97.9200 XLON 1115824593053918
28/11/2024 12:01:13 GMT 55 98.0400 XLON 1115824593054239
28/11/2024 12:01:17 GMT 52 98.0200 XLON 1115824593054241
28/11/2024 12:01:17 GMT 40 98.0000 XLON 1115824593054244
28/11/2024 12:06:57 GMT 72 98.1200 XLON 1115824593054386
28/11/2024 12:07:49 GMT 60 98.1000 XLON 1115824593054395
28/11/2024 12:10:07 GMT 13 98.1600 XLON 1115824593054433
28/11/2024 12:10:07 GMT 46 98.1600 XLON 1115824593054434
28/11/2024 12:10:07 GMT 41 98.1400 XLON 1115824593054435
28/11/2024 12:10:22 GMT 41 98.1200 XLON 1115824593054442
28/11/2024 12:14:57 GMT 60 98.1200 XLON 1115824593054576
28/11/2024 12:17:17 GMT 50 98.0800 XLON 1115824593054663
28/11/2024 12:17:26 GMT 40 98.0800 XLON 1115824593054687
28/11/2024 12:21:25 GMT 41 98.1400 XLON 1115824593055013
28/11/2024 12:21:25 GMT 36 98.1200 XLON 1115824593055018
28/11/2024 12:24:45 GMT 38 98.1600 XLON 1115824593055183
28/11/2024 12:26:52 GMT 11 98.1400 XLON 1115824593055236
28/11/2024 12:26:52 GMT 10 98.1400 XLON 1115824593055237
28/11/2024 12:26:52 GMT 17 98.1400 XLON 1115824593055238
28/11/2024 12:29:29 GMT 37 98.1400 XLON 1115824593055308
28/11/2024 12:33:23 GMT 37 98.1400 XLON 1115824593055537
28/11/2024 12:42:02 GMT 43 98.2000 XLON 1115824593055726
28/11/2024 12:42:02 GMT 47 98.1800 XLON 1115824593055727
28/11/2024 12:49:48 GMT 46 98.2400 XLON 1115824593055930
28/11/2024 12:50:43 GMT 49 98.2400 XLON 1115824593055959
28/11/2024 12:57:11 GMT 28 98.2000 XLON 1115824593056167
28/11/2024 12:57:11 GMT 8 98.2000 XLON 1115824593056168
28/11/2024 13:01:17 GMT 3 98.1400 XLON 1115824593056282
28/11/2024 13:01:27 GMT 43 98.1400 XLON 1115824593056285
28/11/2024 13:02:26 GMT 38 98.1200 XLON 1115824593056346
28/11/2024 13:08:06 GMT 18 98.1600 XLON 1115824593056496
28/11/2024 13:08:06 GMT 18 98.1600 XLON 1115824593056497
28/11/2024 13:08:19 GMT 39 98.1800 XLON 1115824593056510
28/11/2024 13:13:17 GMT 50 98.1600 XLON 1115824593056628
28/11/2024 13:26:42 GMT 44 98.3600 XLON 1115824593057071
28/11/2024 13:28:37 GMT 31 98.4000 XLON 1115824593057141
28/11/2024 13:28:37 GMT 30 98.4000 XLON 1115824593057142
28/11/2024 13:29:15 GMT 59 98.3800 XLON 1115824593057163
28/11/2024 13:29:24 GMT 43 98.3600 XLON 1115824593057167
28/11/2024 13:29:24 GMT 4 98.3600 XLON 1115824593057168
28/11/2024 13:31:54 GMT 58 98.3600 XLON 1115824593057261
28/11/2024 13:33:42 GMT 53 98.3400 XLON 1115824593057346
28/11/2024 13:33:47 GMT 55 98.3200 XLON 1115824593057350
28/11/2024 13:33:47 GMT 1 98.3200 XLON 1115824593057351
28/11/2024 13:33:47 GMT 1 98.3200 XLON 1115824593057352
28/11/2024 13:35:21 GMT 55 98.3400 XLON 1115824593057408
28/11/2024 13:47:41 GMT 37 98.3400 XLON 1115824593057741
28/11/2024 13:48:45 GMT 42 98.3200 XLON 1115824593057773
28/11/2024 13:56:54 GMT 45 98.3600 XLON 1115824593058028
28/11/2024 13:57:45 GMT 44 98.3400 XLON 1115824593058055
28/11/2024 13:58:20 GMT 22 98.3200 XLON 1115824593058069
28/11/2024 14:02:05 GMT 90 98.3800 XLON 1115824593058174
28/11/2024 14:04:05 GMT 37 98.3800 XLON 1115824593058268
28/11/2024 14:04:05 GMT 49 98.3800 XLON 1115824593058269
28/11/2024 14:05:18 GMT 53 98.4000 XLON 1115824593058319
28/11/2024 14:05:18 GMT 39 98.4000 XLON 1115824593058320
28/11/2024 14:06:48 GMT 25 98.4000 XLON 1115824593058390
28/11/2024 14:06:48 GMT 25 98.4000 XLON 1115824593058391
28/11/2024 14:06:48 GMT 17 98.4000 XLON 1115824593058392
28/11/2024 14:06:48 GMT 20 98.4000 XLON 1115824593058393
28/11/2024 14:06:58 GMT 74 98.4000 XLON 1115824593058402
28/11/2024 14:07:31 GMT 28 98.4200 XLON 1115824593058446
28/11/2024 14:07:31 GMT 8 98.4200 XLON 1115824593058447
28/11/2024 14:07:31 GMT 3 98.4200 XLON 1115824593058448
28/11/2024 14:07:36 GMT 33 98.4200 XLON 1115824593058449
28/11/2024 14:07:59 GMT 46 98.4000 XLON 1115824593058460
28/11/2024 14:11:46 GMT 73 98.4000 XLON 1115824593058632
28/11/2024 14:11:49 GMT 24 98.3800 XLON 1115824593058639
28/11/2024 14:11:49 GMT 65 98.3800 XLON 1115824593058640
28/11/2024 14:11:50 GMT 61 98.3600 XLON 1115824593058643
28/11/2024 14:12:00 GMT 62 98.3400 XLON 1115824593058649
28/11/2024 14:15:10 GMT 37 98.3800 XLON 1115824593059065
28/11/2024 14:15:17 GMT 42 98.3600 XLON 1115824593059078
28/11/2024 14:23:43 GMT 37 98.3800 XLON 1115824593059322
28/11/2024 14:27:31 GMT 36 98.3800 XLON 1115824593059461
28/11/2024 14:38:02 GMT 92 98.4400 XLON 1115824593059926
28/11/2024 14:38:56 GMT 87 98.5000 XLON 1115824593059968
28/11/2024 14:40:11 GMT 88 98.5200 XLON 1115824593060022
28/11/2024 14:40:31 GMT 93 98.5400 XLON 1115824593060045
28/11/2024 14:41:42 GMT 88 98.5200 XLON 1115824593060099
28/11/2024 14:41:42 GMT 71 98.5000 XLON 1115824593060103
28/11/2024 14:41:43 GMT 19 98.5000 XLON 1115824593060104
28/11/2024 14:41:45 GMT 92 98.4800 XLON 1115824593060106
28/11/2024 14:44:25 GMT 90 98.4800 XLON 1115824593060354
28/11/2024 14:44:33 GMT 57 98.4600 XLON 1115824593060367
28/11/2024 14:44:33 GMT 32 98.4600 XLON 1115824593060368
28/11/2024 14:44:34 GMT 90 98.4400 XLON 1115824593060393
28/11/2024 14:46:15 GMT 65 98.4600 XLON 1115824593060558
28/11/2024 14:46:42 GMT 39 98.4800 XLON 1115824593060576
28/11/2024 14:46:43 GMT 16 98.4800 XLON 1115824593060577
28/11/2024 14:47:18 GMT 33 98.4600 XLON 1115824593060584
28/11/2024 14:47:18 GMT 18 98.4600 XLON 1115824593060585
28/11/2024 14:47:18 GMT 45 98.4400 XLON 1115824593060588
28/11/2024 14:48:18 GMT 36 98.4400 XLON 1115824593060598
28/11/2024 14:48:50 GMT 36 98.4200 XLON 1115824593060619
28/11/2024 14:49:19 GMT 42 98.4000 XLON 1115824593060653
28/11/2024 14:49:59 GMT 43 98.3800 XLON 1115824593060674
28/11/2024 14:51:25 GMT 52 98.3800 XLON 1115824593060741
28/11/2024 14:54:28 GMT 38 98.4000 XLON 1115824593060851
28/11/2024 14:54:28 GMT 12 98.4000 XLON 1115824593060852
28/11/2024 14:55:33 GMT 51 98.3800 XLON 1115824593060907
28/11/2024 14:59:10 GMT 38 98.3600 XLON 1115824593061014
28/11/2024 15:00:11 GMT 39 98.3400 XLON 1115824593061048
28/11/2024 15:02:01 GMT 6 98.3400 XLON 1115824593061150
28/11/2024 15:02:39 GMT 39 98.3800 XLON 1115824593061183
28/11/2024 15:03:33 GMT 40 98.3600 XLON 1115824593061238
28/11/2024 15:06:49 GMT 40 98.4200 XLON 1115824593061393
28/11/2024 15:08:28 GMT 37 98.4000 XLON 1115824593061494
28/11/2024 15:08:28 GMT 62 98.4200 XLON 1115824593061504
28/11/2024 15:08:28 GMT 51 98.4000 XLON 1115824593061511
28/11/2024 15:08:39 GMT 39 98.3800 XLON 1115824593061536
28/11/2024 15:09:55 GMT 49 98.3600 XLON 1115824593061607
28/11/2024 15:10:04 GMT 22 98.3400 XLON 1115824593061613
28/11/2024 15:10:04 GMT 22 98.3400 XLON 1115824593061614
28/11/2024 15:10:44 GMT 51 98.3800 XLON 1115824593061633
28/11/2024 15:12:01 GMT 49 98.3600 XLON 1115824593061665
28/11/2024 15:13:31 GMT 55 98.3400 XLON 1115824593061717
28/11/2024 15:18:50 GMT 42 98.3200 XLON 1115824593061854
28/11/2024 15:18:57 GMT 36 98.3000 XLON 1115824593061863
28/11/2024 15:20:09 GMT 7 98.2800 XLON 1115824593061909
28/11/2024 15:20:21 GMT 34 98.2800 XLON 1115824593061935
28/11/2024 15:21:20 GMT 39 98.3200 XLON 1115824593061973
28/11/2024 15:23:01 GMT 37 98.3000 XLON 1115824593062018
28/11/2024 15:23:01 GMT 41 98.2800 XLON 1115824593062019
28/11/2024 15:28:35 GMT 37 98.3000 XLON 1115824593062156
28/11/2024 15:28:39 GMT 37 98.3000 XLON 1115824593062169
28/11/2024 15:29:52 GMT 37 98.3200 XLON 1115824593062198
28/11/2024 15:32:41 GMT 42 98.3000 XLON 1115824593062374
28/11/2024 15:32:47 GMT 21 98.2800 XLON 1115824593062389
28/11/2024 15:40:04 GMT 89 98.3200 XLON 1115824593062665
28/11/2024 15:40:35 GMT 88 98.3200 XLON 1115824593062674
28/11/2024 15:40:39 GMT 86 98.3000 XLON 1115824593062677
28/11/2024 15:41:24 GMT 91 98.2800 XLON 1115824593062713
28/11/2024 15:41:55 GMT 87 98.2600 XLON 1115824593062725
28/11/2024 15:42:38 GMT 90 98.3400 XLON 1115824593062792
28/11/2024 15:42:38 GMT 90 98.3200 XLON 1115824593062796
28/11/2024 15:46:58 GMT 92 98.3000 XLON 1115824593062931
28/11/2024 15:47:45 GMT 90 98.2800 XLON 1115824593062960
28/11/2024 15:47:45 GMT 93 98.2600 XLON 1115824593062971
28/11/2024 15:47:45 GMT 89 98.2400 XLON 1115824593062972
28/11/2024 15:47:48 GMT 51 98.2200 XLON 1115824593062974
28/11/2024 15:47:48 GMT 26 98.2200 XLON 1115824593062975
28/11/2024 15:47:48 GMT 15 98.2200 XLON 1115824593062976
28/11/2024 15:48:10 GMT 89 98.2000 XLON 1115824593062987
28/11/2024 15:48:32 GMT 92 98.1800 XLON 1115824593063033
28/11/2024 15:48:35 GMT 42 98.1600 XLON 1115824593063034
28/11/2024 15:49:01 GMT 48 98.1600 XLON 1115824593063042
28/11/2024 15:49:02 GMT 34 98.1400 XLON 1115824593063043
28/11/2024 15:51:20 GMT 43 98.1400 XLON 1115824593063125
28/11/2024 15:55:14 GMT 10 98.1400 XLON 1115824593063258
28/11/2024 15:56:05 GMT 89 98.1200 XLON 1115824593063298
28/11/2024 15:56:44 GMT 90 98.1600 XLON 1115824593063342
28/11/2024 15:56:48 GMT 17 98.1800 XLON 1115824593063359
28/11/2024 15:56:48 GMT 100 98.1800 XLON 1115824593063360
28/11/2024 15:56:48 GMT 19 98.1800 XLON 1115824593063361
28/11/2024 15:56:48 GMT 3 98.1800 XLON 1115824593063362
28/11/2024 15:56:48 GMT 16 98.1800 XLON 1115824593063363
28/11/2024 15:56:48 GMT 10 98.1800 XLON 1115824593063364
28/11/2024 15:56:48 GMT 10 98.1800 XLON 1115824593063365
28/11/2024 15:56:48 GMT 59 98.1800 XLON 1115824593063366
28/11/2024 15:58:05 GMT 89 98.1400 XLON 1115824593063421
28/11/2024 15:58:05 GMT 16 98.1600 XLON 1115824593063422
28/11/2024 15:59:09 GMT 87 98.1800 XLON 1115824593063446
28/11/2024 15:59:41 GMT 91 98.1600 XLON 1115824593063468
28/11/2024 16:01:03 GMT 87 98.1600 XLON 1115824593063556
28/11/2024 16:02:24 GMT 93 98.1600 XLON 1115824593063640
28/11/2024 16:06:32 GMT 16 98.2600 XLON 1115824593063858
28/11/2024 16:06:32 GMT 20 98.2600 XLON 1115824593063859
28/11/2024 16:07:00 GMT 92 98.2400 XLON 1115824593063894
28/11/2024 16:07:02 GMT 92 98.2200 XLON 1115824593063904
28/11/2024 16:07:24 GMT 87 98.2000 XLON 1115824593063926
28/11/2024 16:07:49 GMT 87 98.1800 XLON 1115824593063945
28/11/2024 16:09:47 GMT 3 98.2000 XLON 1115824593064035
28/11/2024 16:09:47 GMT 86 98.2000 XLON 1115824593064036
28/11/2024 16:10:22 GMT 69 98.2000 XLON 1115824593064073
28/11/2024 16:10:22 GMT 21 98.2000 XLON 1115824593064074
28/11/2024 16:15:15 GMT 89 98.2000 XLON 1115824593064292
28/11/2024 16:15:40 GMT 43 98.2400 XLON 1115824593064322
28/11/2024 16:15:40 GMT 45 98.2400 XLON 1115824593064323
28/11/2024 16:16:35 GMT 87 98.2200 XLON 1115824593064364
28/11/2024 16:22:00 GMT 8 98.2600 XLON 1115824593064637
28/11/2024 16:22:00 GMT 10 98.2600 XLON 1115824593064638
28/11/2024 16:22:00 GMT 75 98.2600 XLON 1115824593064639
28/11/2024 16:22:27 GMT 90 98.2400 XLON 1115824593064656
28/11/2024 16:24:02 GMT 70 98.2200 XLON 1115824593064706
28/11/2024 16:24:02 GMT 9 98.2200 XLON 1115824593064707
28/11/2024 16:24:02 GMT 1 98.2200 XLON 1115824593064708
28/11/2024 16:25:38 GMT 92 98.2400 XLON 1115824593064797
28/11/2024 16:26:02 GMT 10 98.2200 XLON 1115824593064827
28/11/2024 16:27:27 GMT 92 98.2200 XLON 1115824593064885
28/11/2024 16:30:55 GMT 88 98.2200 XLON 1115824593065017
28/11/2024 16:32:15 GMT 4 98.2000 XLON 1115824593065067
28/11/2024 16:32:56 GMT 92 98.2400 XLON 1115824593065106
28/11/2024 16:34:15 GMT 91 98.3200 XLON 1115824593065173
28/11/2024 16:34:15 GMT 9 98.3000 XLON 1115824593065175
28/11/2024 16:35:34 GMT 49 98.3000 XLON 1115824593065286
28/11/2024 16:35:34 GMT 33 98.3000 XLON 1115824593065287
28/11/2024 16:37:39 GMT 17 98.2800 XLON 1115824593065460
28/11/2024 16:37:39 GMT 73 98.2800 XLON 1115824593065461
28/11/2024 16:38:05 GMT 87 98.3000 XLON 1115824593065503
28/11/2024 16:38:16 GMT 89 98.2800 XLON 1115824593065522
28/11/2024 16:39:33 GMT 88 98.2800 XLON 1115824593065601
28/11/2024 16:42:18 GMT 84 98.3000 XLON 1115824593065734
28/11/2024 16:42:18 GMT 3 98.3000 XLON 1115824593065735
28/11/2024 16:42:43 GMT 93 98.2800 XLON 1115824593065776
28/11/2024 16:43:43 GMT 92 98.3000 XLON 1115824593065853
28/11/2024 16:44:13 GMT 87 98.2800 XLON 1115824593065864
28/11/2024 16:45:00 GMT 87 98.2600 XLON 1115824593065903
28/11/2024 16:45:00 GMT 87
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
28/11/2024 09:48:26 GMT 86 97.9200 XLON 1115824593048163
28/11/2024 09:48:26 GMT 2 97.9200 XLON 1115824593048164
28/11/2024 09:49:50 GMT 79 97.9200 XLON 1115824593048202
28/11/2024 09:51:56 GMT 58 97.9600 XLON 1115824593048424
28/11/2024 09:51:56 GMT 36 97.9400 XLON 1115824593048425
28/11/2024 09:52:01 GMT 57 97.9200 XLON 1115824593048443
28/11/2024 10:09:23 GMT 40 97.6800 XLON 1115824593049274
28/11/2024 10:11:07 GMT 36 97.6600 XLON 1115824593049355
28/11/2024 10:12:29 GMT 11 97.6400 XLON 1115824593049407
28/11/2024 10:13:28 GMT 42 97.6800 XLON 1115824593049473
28/11/2024 10:15:49 GMT 66 97.7800 XLON 1115824593049565
28/11/2024 10:16:25 GMT 55 97.7600 XLON 1115824593049577
28/11/2024 10:16:26 GMT 58 97.7400 XLON 1115824593049578
28/11/2024 10:17:54 GMT 13 97.7200 XLON 1115824593049631
28/11/2024 10:17:54 GMT 18 97.7200 XLON 1115824593049632
28/11/2024 10:17:54 GMT 5 97.7200 XLON 1115824593049633
28/11/2024 10:18:49 GMT 36 97.7000 XLON 1115824593049645
28/11/2024 10:19:34 GMT 6 97.7000 XLON 1115824593049698
28/11/2024 10:19:34 GMT 20 97.7000 XLON 1115824593049699
28/11/2024 10:19:34 GMT 10 97.7000 XLON 1115824593049700
28/11/2024 10:24:33 GMT 40 97.7600 XLON 1115824593049858
28/11/2024 10:24:34 GMT 37 97.7200 XLON 1115824593049875
28/11/2024 10:24:34 GMT 36 97.7000 XLON 1115824593049878
28/11/2024 10:24:35 GMT 43 97.6800 XLON 1115824593049883
28/11/2024 10:24:36 GMT 59 97.7600 XLON 1115824593049903
28/11/2024 10:24:36 GMT 9 97.7600 XLON 1115824593049904
28/11/2024 10:24:37 GMT 6 97.7800 XLON 1115824593049925
28/11/2024 10:24:37 GMT 69 97.7800 XLON 1115824593049928
28/11/2024 10:24:37 GMT 3 97.7800 XLON 1115824593049929
28/11/2024 10:24:42 GMT 67 97.7800 XLON 1115824593049935
28/11/2024 10:25:05 GMT 49 97.8400 XLON 1115824593049968
28/11/2024 10:31:31 GMT 35 97.8400 XLON 1115824593050218
28/11/2024 10:41:45 GMT 89 97.9000 XLON 1115824593050703
28/11/2024 10:51:32 GMT 89 97.9600 XLON 1115824593051139
28/11/2024 10:52:40 GMT 88 97.9400 XLON 1115824593051234
28/11/2024 11:00:31 GMT 89 97.9200 XLON 1115824593051577
28/11/2024 11:03:01 GMT 40 97.9000 XLON 1115824593051673
28/11/2024 11:03:01 GMT 52 97.9000 XLON 1115824593051674
28/11/2024 11:10:19 GMT 47 97.9000 XLON 1115824593052059
28/11/2024 11:14:18 GMT 89 97.8800 XLON 1115824593052149
28/11/2024 11:14:18 GMT 4 97.8800 XLON 1115824593052150
28/11/2024 11:14:41 GMT 64 97.9200 XLON 1115824593052194
28/11/2024 11:14:41 GMT 16 97.9000 XLON 1115824593052201
28/11/2024 11:14:41 GMT 25 97.9000 XLON 1115824593052202
28/11/2024 11:14:57 GMT 52 98.0000 XLON 1115824593052280
28/11/2024 11:16:06 GMT 36 98.0000 XLON 1115824593052367
28/11/2024 11:16:07 GMT 89 97.9800 XLON 1115824593052370
28/11/2024 11:16:55 GMT 87 97.9600 XLON 1115824593052382
28/11/2024 11:16:55 GMT 89 97.9400 XLON 1115824593052383
28/11/2024 11:17:39 GMT 66 97.9800 XLON 1115824593052407
28/11/2024 11:20:11 GMT 56 97.9800 XLON 1115824593052533
28/11/2024 11:20:11 GMT 69 97.9600 XLON 1115824593052535
28/11/2024 11:20:42 GMT 40 97.9400 XLON 1115824593052563
28/11/2024 11:23:18 GMT 36 97.9400 XLON 1115824593052617
28/11/2024 11:23:20 GMT 7 97.9200 XLON 1115824593052627
28/11/2024 11:25:24 GMT 44 97.9200 XLON 1115824593052699
28/11/2024 11:26:06 GMT 37 97.9200 XLON 1115824593052729
28/11/2024 11:26:12 GMT 36 97.9000 XLON 1115824593052780
28/11/2024 11:31:35 GMT 44 97.9400 XLON 1115824593053078
28/11/2024 11:32:34 GMT 48 98.0000 XLON 1115824593053117
28/11/2024 11:33:25 GMT 45 97.9800 XLON 1115824593053140
28/11/2024 11:34:50 GMT 36 97.9800 XLON 1115824593053193
28/11/2024 11:35:23 GMT 37 97.9600 XLON 1115824593053235
28/11/2024 11:40:51 GMT 3 97.9200 XLON 1115824593053550
28/11/2024 11:40:51 GMT 33 97.9200 XLON 1115824593053551
28/11/2024 11:42:15 GMT 12 97.8800 XLON 1115824593053580
28/11/2024 11:42:15 GMT 24 97.8800 XLON 1115824593053581
28/11/2024 11:43:40 GMT 3 97.8800 XLON 1115824593053652
28/11/2024 11:45:38 GMT 47 97.9400 XLON 1115824593053728
28/11/2024 11:45:47 GMT 49 97.9200 XLON 1115824593053736
28/11/2024 11:47:10 GMT 9 97.9000 XLON 1115824593053781
28/11/2024 11:47:10 GMT 37 97.9000 XLON 1115824593053782
28/11/2024 11:52:27 GMT 47 97.9400 XLON 1115824593053916
28/11/2024 11:52:27 GMT 44 97.9200 XLON 1115824593053918
28/11/2024 12:01:13 GMT 55 98.0400 XLON 1115824593054239
28/11/2024 12:01:17 GMT 52 98.0200 XLON 1115824593054241
28/11/2024 12:01:17 GMT 40 98.0000 XLON 1115824593054244
28/11/2024 12:06:57 GMT 72 98.1200 XLON 1115824593054386
28/11/2024 12:07:49 GMT 60 98.1000 XLON 1115824593054395
28/11/2024 12:10:07 GMT 13 98.1600 XLON 1115824593054433
28/11/2024 12:10:07 GMT 46 98.1600 XLON 1115824593054434
28/11/2024 12:10:07 GMT 41 98.1400 XLON 1115824593054435
28/11/2024 12:10:22 GMT 41 98.1200 XLON 1115824593054442
28/11/2024 12:14:57 GMT 60 98.1200 XLON 1115824593054576
28/11/2024 12:17:17 GMT 50 98.0800 XLON 1115824593054663
28/11/2024 12:17:26 GMT 40 98.0800 XLON 1115824593054687
28/11/2024 12:21:25 GMT 41 98.1400 XLON 1115824593055013
28/11/2024 12:21:25 GMT 36 98.1200 XLON 1115824593055018
28/11/2024 12:24:45 GMT 38 98.1600 XLON 1115824593055183
28/11/2024 12:26:52 GMT 11 98.1400 XLON 1115824593055236
28/11/2024 12:26:52 GMT 10 98.1400 XLON 1115824593055237
28/11/2024 12:26:52 GMT 17 98.1400 XLON 1115824593055238
28/11/2024 12:29:29 GMT 37 98.1400 XLON 1115824593055308
28/11/2024 12:33:23 GMT 37 98.1400 XLON 1115824593055537
28/11/2024 12:42:02 GMT 43 98.2000 XLON 1115824593055726
28/11/2024 12:42:02 GMT 47 98.1800 XLON 1115824593055727
28/11/2024 12:49:48 GMT 46 98.2400 XLON 1115824593055930
28/11/2024 12:50:43 GMT 49 98.2400 XLON 1115824593055959
28/11/2024 12:57:11 GMT 28 98.2000 XLON 1115824593056167
28/11/2024 12:57:11 GMT 8 98.2000 XLON 1115824593056168
28/11/2024 13:01:17 GMT 3 98.1400 XLON 1115824593056282
28/11/2024 13:01:27 GMT 43 98.1400 XLON 1115824593056285
28/11/2024 13:02:26 GMT 38 98.1200 XLON 1115824593056346
28/11/2024 13:08:06 GMT 18 98.1600 XLON 1115824593056496
28/11/2024 13:08:06 GMT 18 98.1600 XLON 1115824593056497
28/11/2024 13:08:19 GMT 39 98.1800 XLON 1115824593056510
28/11/2024 13:13:17 GMT 50 98.1600 XLON 1115824593056628
28/11/2024 13:26:42 GMT 44 98.3600 XLON 1115824593057071
28/11/2024 13:28:37 GMT 31 98.4000 XLON 1115824593057141
28/11/2024 13:28:37 GMT 30 98.4000 XLON 1115824593057142
28/11/2024 13:29:15 GMT 59 98.3800 XLON 1115824593057163
28/11/2024 13:29:24 GMT 43 98.3600 XLON 1115824593057167
28/11/2024 13:29:24 GMT 4 98.3600 XLON 1115824593057168
28/11/2024 13:31:54 GMT 58 98.3600 XLON 1115824593057261
28/11/2024 13:33:42 GMT 53 98.3400 XLON 1115824593057346
28/11/2024 13:33:47 GMT 55 98.3200 XLON 1115824593057350
28/11/2024 13:33:47 GMT 1 98.3200 XLON 1115824593057351
28/11/2024 13:33:47 GMT 1 98.3200 XLON 1115824593057352
28/11/2024 13:35:21 GMT 55 98.3400 XLON 1115824593057408
28/11/2024 13:47:41 GMT 37 98.3400 XLON 1115824593057741
28/11/2024 13:48:45 GMT 42 98.3200 XLON 1115824593057773
28/11/2024 13:56:54 GMT 45 98.3600 XLON 1115824593058028
28/11/2024 13:57:45 GMT 44 98.3400 XLON 1115824593058055
28/11/2024 13:58:20 GMT 22 98.3200 XLON 1115824593058069
28/11/2024 14:02:05 GMT 90 98.3800 XLON 1115824593058174
28/11/2024 14:04:05 GMT 37 98.3800 XLON 1115824593058268
28/11/2024 14:04:05 GMT 49 98.3800 XLON 1115824593058269
28/11/2024 14:05:18 GMT 53 98.4000 XLON 1115824593058319
28/11/2024 14:05:18 GMT 39 98.4000 XLON 1115824593058320
28/11/2024 14:06:48 GMT 25 98.4000 XLON 1115824593058390
28/11/2024 14:06:48 GMT 25 98.4000 XLON 1115824593058391
28/11/2024 14:06:48 GMT 17 98.4000 XLON 1115824593058392
28/11/2024 14:06:48 GMT 20 98.4000 XLON 1115824593058393
28/11/2024 14:06:58 GMT 74 98.4000 XLON 1115824593058402
28/11/2024 14:07:31 GMT 28 98.4200 XLON 1115824593058446
28/11/2024 14:07:31 GMT 8 98.4200 XLON 1115824593058447
28/11/2024 14:07:31 GMT 3 98.4200 XLON 1115824593058448
28/11/2024 14:07:36 GMT 33 98.4200 XLON 1115824593058449
28/11/2024 14:07:59 GMT 46 98.4000 XLON 1115824593058460
28/11/2024 14:11:46 GMT 73 98.4000 XLON 1115824593058632
28/11/2024 14:11:49 GMT 24 98.3800 XLON 1115824593058639
28/11/2024 14:11:49 GMT 65 98.3800 XLON 1115824593058640
28/11/2024 14:11:50 GMT 61 98.3600 XLON 1115824593058643
28/11/2024 14:12:00 GMT 62 98.3400 XLON 1115824593058649
28/11/2024 14:15:10 GMT 37 98.3800 XLON 1115824593059065
28/11/2024 14:15:17 GMT 42 98.3600 XLON 1115824593059078
28/11/2024 14:23:43 GMT 37 98.3800 XLON 1115824593059322
28/11/2024 14:27:31 GMT 36 98.3800 XLON 1115824593059461
28/11/2024 14:38:02 GMT 92 98.4400 XLON 1115824593059926
28/11/2024 14:38:56 GMT 87 98.5000 XLON 1115824593059968
28/11/2024 14:40:11 GMT 88 98.5200 XLON 1115824593060022
28/11/2024 14:40:31 GMT 93 98.5400 XLON 1115824593060045
28/11/2024 14:41:42 GMT 88 98.5200 XLON 1115824593060099
28/11/2024 14:41:42 GMT 71 98.5000 XLON 1115824593060103
28/11/2024 14:41:43 GMT 19 98.5000 XLON 1115824593060104
28/11/2024 14:41:45 GMT 92 98.4800 XLON 1115824593060106
28/11/2024 14:44:25 GMT 90 98.4800 XLON 1115824593060354
28/11/2024 14:44:33 GMT 57 98.4600 XLON 1115824593060367
28/11/2024 14:44:33 GMT 32 98.4600 XLON 1115824593060368
28/11/2024 14:44:34 GMT 90 98.4400 XLON 1115824593060393
28/11/2024 14:46:15 GMT 65 98.4600 XLON 1115824593060558
28/11/2024 14:46:42 GMT 39 98.4800 XLON 1115824593060576
28/11/2024 14:46:43 GMT 16 98.4800 XLON 1115824593060577
28/11/2024 14:47:18 GMT 33 98.4600 XLON 1115824593060584
28/11/2024 14:47:18 GMT 18 98.4600 XLON 1115824593060585
28/11/2024 14:47:18 GMT 45 98.4400 XLON 1115824593060588
28/11/2024 14:48:18 GMT 36 98.4400 XLON 1115824593060598
28/11/2024 14:48:50 GMT 36 98.4200 XLON 1115824593060619
28/11/2024 14:49:19 GMT 42 98.4000 XLON 1115824593060653
28/11/2024 14:49:59 GMT 43 98.3800 XLON 1115824593060674
28/11/2024 14:51:25 GMT 52 98.3800 XLON 1115824593060741
28/11/2024 14:54:28 GMT 38 98.4000 XLON 1115824593060851
28/11/2024 14:54:28 GMT 12 98.4000 XLON 1115824593060852
28/11/2024 14:55:33 GMT 51 98.3800 XLON 1115824593060907
28/11/2024 14:59:10 GMT 38 98.3600 XLON 1115824593061014
28/11/2024 15:00:11 GMT 39 98.3400 XLON 1115824593061048
28/11/2024 15:02:01 GMT 6 98.3400 XLON 1115824593061150
28/11/2024 15:02:39 GMT 39 98.3800 XLON 1115824593061183
28/11/2024 15:03:33 GMT 40 98.3600 XLON 1115824593061238
28/11/2024 15:06:49 GMT 40 98.4200 XLON 1115824593061393
28/11/2024 15:08:28 GMT 37 98.4000 XLON 1115824593061494
28/11/2024 15:08:28 GMT 62 98.4200 XLON 1115824593061504
28/11/2024 15:08:28 GMT 51 98.4000 XLON 1115824593061511
28/11/2024 15:08:39 GMT 39 98.3800 XLON 1115824593061536
28/11/2024 15:09:55 GMT 49 98.3600 XLON 1115824593061607
28/11/2024 15:10:04 GMT 22 98.3400 XLON 1115824593061613
28/11/2024 15:10:04 GMT 22 98.3400 XLON 1115824593061614
28/11/2024 15:10:44 GMT 51 98.3800 XLON 1115824593061633
28/11/2024 15:12:01 GMT 49 98.3600 XLON 1115824593061665
28/11/2024 15:13:31 GMT 55 98.3400 XLON 1115824593061717
28/11/2024 15:18:50 GMT 42 98.3200 XLON 1115824593061854
28/11/2024 15:18:57 GMT 36 98.3000 XLON 1115824593061863
28/11/2024 15:20:09 GMT 7 98.2800 XLON 1115824593061909
28/11/2024 15:20:21 GMT 34 98.2800 XLON 1115824593061935
28/11/2024 15:21:20 GMT 39 98.3200 XLON 1115824593061973
28/11/2024 15:23:01 GMT 37 98.3000 XLON 1115824593062018
28/11/2024 15:23:01 GMT 41 98.2800 XLON 1115824593062019
28/11/2024 15:28:35 GMT 37 98.3000 XLON 1115824593062156
28/11/2024 15:28:39 GMT 37 98.3000 XLON 1115824593062169
28/11/2024 15:29:52 GMT 37 98.3200 XLON 1115824593062198
28/11/2024 15:32:41 GMT 42 98.3000 XLON 1115824593062374
28/11/2024 15:32:47 GMT 21 98.2800 XLON 1115824593062389
28/11/2024 15:40:04 GMT 89 98.3200 XLON 1115824593062665
28/11/2024 15:40:35 GMT 88 98.3200 XLON 1115824593062674
28/11/2024 15:40:39 GMT 86 98.3000 XLON 1115824593062677
28/11/2024 15:41:24 GMT 91 98.2800 XLON 1115824593062713
28/11/2024 15:41:55 GMT 87 98.2600 XLON 1115824593062725
28/11/2024 15:42:38 GMT 90 98.3400 XLON 1115824593062792
28/11/2024 15:42:38 GMT 90 98.3200 XLON 1115824593062796
28/11/2024 15:46:58 GMT 92 98.3000 XLON 1115824593062931
28/11/2024 15:47:45 GMT 90 98.2800 XLON 1115824593062960
28/11/2024 15:47:45 GMT 93 98.2600 XLON 1115824593062971
28/11/2024 15:47:45 GMT 89 98.2400 XLON 1115824593062972
28/11/2024 15:47:48 GMT 51 98.2200 XLON 1115824593062974
28/11/2024 15:47:48 GMT 26 98.2200 XLON 1115824593062975
28/11/2024 15:47:48 GMT 15 98.2200 XLON 1115824593062976
28/11/2024 15:48:10 GMT 89 98.2000 XLON 1115824593062987
28/11/2024 15:48:32 GMT 92 98.1800 XLON 1115824593063033
28/11/2024 15:48:35 GMT 42 98.1600 XLON 1115824593063034
28/11/2024 15:49:01 GMT 48 98.1600 XLON 1115824593063042
28/11/2024 15:49:02 GMT 34 98.1400 XLON 1115824593063043
28/11/2024 15:51:20 GMT 43 98.1400 XLON 1115824593063125
28/11/2024 15:55:14 GMT 10 98.1400 XLON 1115824593063258
28/11/2024 15:56:05 GMT 89 98.1200 XLON 1115824593063298
28/11/2024 15:56:44 GMT 90 98.1600 XLON 1115824593063342
28/11/2024 15:56:48 GMT 17 98.1800 XLON 1115824593063359
28/11/2024 15:56:48 GMT 100 98.1800 XLON 1115824593063360
28/11/2024 15:56:48 GMT 19 98.1800 XLON 1115824593063361
28/11/2024 15:56:48 GMT 3 98.1800 XLON 1115824593063362
28/11/2024 15:56:48 GMT 16 98.1800 XLON 1115824593063363
28/11/2024 15:56:48 GMT 10 98.1800 XLON 1115824593063364
28/11/2024 15:56:48 GMT 10 98.1800 XLON 1115824593063365
28/11/2024 15:56:48 GMT 59 98.1800 XLON 1115824593063366
28/11/2024 15:58:05 GMT 89 98.1400 XLON 1115824593063421
28/11/2024 15:58:05 GMT 16 98.1600 XLON 1115824593063422
28/11/2024 15:59:09 GMT 87 98.1800 XLON 1115824593063446
28/11/2024 15:59:41 GMT 91 98.1600 XLON 1115824593063468
28/11/2024 16:01:03 GMT 87 98.1600 XLON 1115824593063556
28/11/2024 16:02:24 GMT 93 98.1600 XLON 1115824593063640
28/11/2024 16:06:32 GMT 16 98.2600 XLON 1115824593063858
28/11/2024 16:06:32 GMT 20 98.2600 XLON 1115824593063859
28/11/2024 16:07:00 GMT 92 98.2400 XLON 1115824593063894
28/11/2024 16:07:02 GMT 92 98.2200 XLON 1115824593063904
28/11/2024 16:07:24 GMT 87 98.2000 XLON 1115824593063926
28/11/2024 16:07:49 GMT 87 98.1800 XLON 1115824593063945
28/11/2024 16:09:47 GMT 3 98.2000 XLON 1115824593064035
28/11/2024 16:09:47 GMT 86 98.2000 XLON 1115824593064036
28/11/2024 16:10:22 GMT 69 98.2000 XLON 1115824593064073
28/11/2024 16:10:22 GMT 21 98.2000 XLON 1115824593064074
28/11/2024 16:15:15 GMT 89 98.2000 XLON 1115824593064292
28/11/2024 16:15:40 GMT 43 98.2400 XLON 1115824593064322
28/11/2024 16:15:40 GMT 45 98.2400 XLON 1115824593064323
28/11/2024 16:16:35 GMT 87 98.2200 XLON 1115824593064364
28/11/2024 16:22:00 GMT 8 98.2600 XLON 1115824593064637
28/11/2024 16:22:00 GMT 10 98.2600 XLON 1115824593064638
28/11/2024 16:22:00 GMT 75 98.2600 XLON 1115824593064639
28/11/2024 16:22:27 GMT 90 98.2400 XLON 1115824593064656
28/11/2024 16:24:02 GMT 70 98.2200 XLON 1115824593064706
28/11/2024 16:24:02 GMT 9 98.2200 XLON 1115824593064707
28/11/2024 16:24:02 GMT 1 98.2200 XLON 1115824593064708
28/11/2024 16:25:38 GMT 92 98.2400 XLON 1115824593064797
28/11/2024 16:26:02 GMT 10 98.2200 XLON 1115824593064827
28/11/2024 16:27:27 GMT 92 98.2200 XLON 1115824593064885
28/11/2024 16:30:55 GMT 88 98.2200 XLON 1115824593065017
28/11/2024 16:32:15 GMT 4 98.2000 XLON 1115824593065067
28/11/2024 16:32:56 GMT 92 98.2400 XLON 1115824593065106
28/11/2024 16:34:15 GMT 91 98.3200 XLON 1115824593065173
28/11/2024 16:34:15 GMT 9 98.3000 XLON 1115824593065175
28/11/2024 16:35:34 GMT 49 98.3000 XLON 1115824593065286
28/11/2024 16:35:34 GMT 33 98.3000 XLON 1115824593065287
28/11/2024 16:37:39 GMT 17 98.2800 XLON 1115824593065460
28/11/2024 16:37:39 GMT 73 98.2800 XLON 1115824593065461
28/11/2024 16:38:05 GMT 87 98.3000 XLON 1115824593065503
28/11/2024 16:38:16 GMT 89 98.2800 XLON 1115824593065522
28/11/2024 16:39:33 GMT 88 98.2800 XLON 1115824593065601
28/11/2024 16:42:18 GMT 84 98.3000 XLON 1115824593065734
28/11/2024 16:42:18 GMT 3 98.3000 XLON 1115824593065735
28/11/2024 16:42:43 GMT 93 98.2800 XLON 1115824593065776
28/11/2024 16:43:43 GMT 92 98.3000 XLON 1115824593065853
28/11/2024 16:44:13 GMT 87 98.2800 XLON 1115824593065864
28/11/2024 16:45:00 GMT 87 98.2600 XLON 1115824593065903
28/11/2024 16:45:00 GMT 87
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
28/11/2024 09:48:26 GMT 86 97.9200 XLON 1115824593048163
28/11/2024 09:48:26 GMT 2 97.9200 XLON 1115824593048164
28/11/2024 09:49:50 GMT 79 97.9200 XLON 1115824593048202
28/11/2024 09:51:56 GMT 58 97.9600 XLON 1115824593048424
28/11/2024 09:51:56 GMT 36 97.9400 XLON 1115824593048425
28/11/2024 09:52:01 GMT 57 97.9200 XLON 1115824593048443
28/11/2024 10:09:23 GMT 40 97.6800 XLON 1115824593049274
28/11/2024 10:11:07 GMT 36 97.6600 XLON 1115824593049355
28/11/2024 10:12:29 GMT 11 97.6400 XLON 1115824593049407
28/11/2024 10:13:28 GMT 42 97.6800 XLON 1115824593049473
28/11/2024 10:15:49 GMT 66 97.7800 XLON 1115824593049565
28/11/2024 10:16:25 GMT 55 97.7600 XLON 1115824593049577
28/11/2024 10:16:26 GMT 58 97.7400 XLON 1115824593049578
28/11/2024 10:17:54 GMT 13 97.7200 XLON 1115824593049631
28/11/2024 10:17:54 GMT 18 97.7200 XLON 1115824593049632
28/11/2024 10:17:54 GMT 5 97.7200 XLON 1115824593049633
28/11/2024 10:18:49 GMT 36 97.7000 XLON 1115824593049645
28/11/2024 10:19:34 GMT 6 97.7000 XLON 1115824593049698
28/11/2024 10:19:34 GMT 20 97.7000 XLON 1115824593049699
28/11/2024 10:19:34 GMT 10 97.7000 XLON 1115824593049700
28/11/2024 10:24:33 GMT 40 97.7600 XLON 1115824593049858
28/11/2024 10:24:34 GMT 37 97.7200 XLON 1115824593049875
28/11/2024 10:24:34 GMT 36 97.7000 XLON 1115824593049878
28/11/2024 10:24:35 GMT 43 97.6800 XLON 1115824593049883
28/11/2024 10:24:36 GMT 59 97.7600 XLON 1115824593049903
28/11/2024 10:24:36 GMT 9 97.7600 XLON 1115824593049904
28/11/2024 10:24:37 GMT 6 97.7800 XLON 1115824593049925
28/11/2024 10:24:37 GMT 69 97.7800 XLON 1115824593049928
28/11/2024 10:24:37 GMT 3 97.7800 XLON 1115824593049929
28/11/2024 10:24:42 GMT 67 97.7800 XLON 1115824593049935
28/11/2024 10:25:05 GMT 49 97.8400 XLON 1115824593049968
28/11/2024 10:31:31 GMT 35 97.8400 XLON 1115824593050218
28/11/2024 10:41:45 GMT 89 97.9000 XLON 1115824593050703
28/11/2024 10:51:32 GMT 89 97.9600 XLON 1115824593051139
28/11/2024 10:52:40 GMT 88 97.9400 XLON 1115824593051234
28/11/2024 11:00:31 GMT 89 97.9200 XLON 1115824593051577
28/11/2024 11:03:01 GMT 40 97.9000 XLON 1115824593051673
28/11/2024 11:03:01 GMT 52 97.9000 XLON 1115824593051674
28/11/2024 11:10:19 GMT 47 97.9000 XLON 1115824593052059
28/11/2024 11:14:18 GMT 89 97.8800 XLON 1115824593052149
28/11/2024 11:14:18 GMT 4 97.8800 XLON 1115824593052150
28/11/2024 11:14:41 GMT 64 97.9200 XLON 1115824593052194
28/11/2024 11:14:41 GMT 16 97.9000 XLON 1115824593052201
28/11/2024 11:14:41 GMT 25 97.9000 XLON 1115824593052202
28/11/2024 11:14:57 GMT 52 98.0000 XLON 1115824593052280
28/11/2024 11:16:06 GMT 36 98.0000 XLON 1115824593052367
28/11/2024 11:16:07 GMT 89 97.9800 XLON 1115824593052370
28/11/2024 11:16:55 GMT 87 97.9600 XLON 1115824593052382
28/11/2024 11:16:55 GMT 89 97.9400 XLON 1115824593052383
28/11/2024 11:17:39 GMT 66 97.9800 XLON 1115824593052407
28/11/2024 11:20:11 GMT 56 97.9800 XLON 1115824593052533
28/11/2024 11:20:11 GMT 69 97.9600 XLON 1115824593052535
28/11/2024 11:20:42 GMT 40 97.9400 XLON 1115824593052563
28/11/2024 11:23:18 GMT 36 97.9400 XLON 1115824593052617
28/11/2024 11:23:20 GMT 7 97.9200 XLON 1115824593052627
28/11/2024 11:25:24 GMT 44 97.9200 XLON 1115824593052699
28/11/2024 11:26:06 GMT 37 97.9200 XLON 1115824593052729
28/11/2024 11:26:12 GMT 36 97.9000 XLON 1115824593052780
28/11/2024 11:31:35 GMT 44 97.9400 XLON 1115824593053078
28/11/2024 11:32:34 GMT 48 98.0000 XLON 1115824593053117
28/11/2024 11:33:25 GMT 45 97.9800 XLON 1115824593053140
28/11/2024 11:34:50 GMT 36 97.9800 XLON 1115824593053193
28/11/2024 11:35:23 GMT 37 97.9600 XLON 1115824593053235
28/11/2024 11:40:51 GMT 3 97.9200 XLON 1115824593053550
28/11/2024 11:40:51 GMT 33 97.9200 XLON 1115824593053551
28/11/2024 11:42:15 GMT 12 97.8800 XLON 1115824593053580
28/11/2024 11:42:15 GMT 24 97.8800 XLON 1115824593053581
28/11/2024 11:43:40 GMT 3 97.8800 XLON 1115824593053652
28/11/2024 11:45:38 GMT 47 97.9400 XLON 1115824593053728
28/11/2024 11:45:47 GMT 49 97.9200 XLON 1115824593053736
28/11/2024 11:47:10 GMT 9 97.9000 XLON 1115824593053781
28/11/2024 11:47:10 GMT 37 97.9000 XLON 1115824593053782
28/11/2024 11:52:27 GMT 47 97.9400 XLON 1115824593053916
28/11/2024 11:52:27 GMT 44 97.9200 XLON 1115824593053918
28/11/2024 12:01:13 GMT 55 98.0400 XLON 1115824593054239
28/11/2024 12:01:17 GMT 52 98.0200 XLON 1115824593054241
28/11/2024 12:01:17 GMT 40 98.0000 XLON 1115824593054244
28/11/2024 12:06:57 GMT 72 98.1200 XLON 1115824593054386
28/11/2024 12:07:49 GMT 60 98.1000 XLON 1115824593054395
28/11/2024 12:10:07 GMT 13 98.1600 XLON 1115824593054433
28/11/2024 12:10:07 GMT 46 98.1600 XLON 1115824593054434
28/11/2024 12:10:07 GMT 41 98.1400 XLON 1115824593054435
28/11/2024 12:10:22 GMT 41 98.1200 XLON 1115824593054442
28/11/2024 12:14:57 GMT 60 98.1200 XLON 1115824593054576
28/11/2024 12:17:17 GMT 50 98.0800 XLON 1115824593054663
28/11/2024 12:17:26 GMT 40 98.0800 XLON 1115824593054687
28/11/2024 12:21:25 GMT 41 98.1400 XLON 1115824593055013
28/11/2024 12:21:25 GMT 36 98.1200 XLON 1115824593055018
28/11/2024 12:24:45 GMT 38 98.1600 XLON 1115824593055183
28/11/2024 12:26:52 GMT 11 98.1400 XLON 1115824593055236
28/11/2024 12:26:52 GMT 10 98.1400 XLON 1115824593055237
28/11/2024 12:26:52 GMT 17 98.1400 XLON 1115824593055238
28/11/2024 12:29:29 GMT 37 98.1400 XLON 1115824593055308
28/11/2024 12:33:23 GMT 37 98.1400 XLON 1115824593055537
28/11/2024 12:42:02 GMT 43 98.2000 XLON 1115824593055726
28/11/2024 12:42:02 GMT 47 98.1800 XLON 1115824593055727
28/11/2024 12:49:48 GMT 46 98.2400 XLON 1115824593055930
28/11/2024 12:50:43 GMT 49 98.2400 XLON 1115824593055959
28/11/2024 12:57:11 GMT 28 98.2000 XLON 1115824593056167
28/11/2024 12:57:11 GMT 8 98.2000 XLON 1115824593056168
28/11/2024 13:01:17 GMT 3 98.1400 XLON 1115824593056282
28/11/2024 13:01:27 GMT 43 98.1400 XLON 1115824593056285
28/11/2024 13:02:26 GMT 38 98.1200 XLON 1115824593056346
28/11/2024 13:08:06 GMT 18 98.1600 XLON 1115824593056496
28/11/2024 13:08:06 GMT 18 98.1600 XLON 1115824593056497
28/11/2024 13:08:19 GMT 39 98.1800 XLON 1115824593056510
28/11/2024 13:13:17 GMT 50 98.1600 XLON 1115824593056628
28/11/2024 13:26:42 GMT 44 98.3600 XLON 1115824593057071
28/11/2024 13:28:37 GMT 31 98.4000 XLON 1115824593057141
28/11/2024 13:28:37 GMT 30 98.4000 XLON 1115824593057142
28/11/2024 13:29:15 GMT 59 98.3800 XLON 1115824593057163
28/11/2024 13:29:24 GMT 43 98.3600 XLON 1115824593057167
28/11/2024 13:29:24 GMT 4 98.3600 XLON 1115824593057168
28/11/2024 13:31:54 GMT 58 98.3600 XLON 1115824593057261
28/11/2024 13:33:42 GMT 53 98.3400 XLON 1115824593057346
28/11/2024 13:33:47 GMT 55 98.3200 XLON 1115824593057350
28/11/2024 13:33:47 GMT 1 98.3200 XLON 1115824593057351
28/11/2024 13:33:47 GMT 1 98.3200 XLON 1115824593057352
28/11/2024 13:35:21 GMT 55 98.3400 XLON 1115824593057408
28/11/2024 13:47:41 GMT 37 98.3400 XLON 1115824593057741
28/11/2024 13:48:45 GMT 42 98.3200 XLON 1115824593057773
28/11/2024 13:56:54 GMT 45 98.3600 XLON 1115824593058028
28/11/2024 13:57:45 GMT 44 98.3400 XLON 1115824593058055
28/11/2024 13:58:20 GMT 22 98.3200 XLON 1115824593058069
28/11/2024 14:02:05 GMT 90 98.3800 XLON 1115824593058174
28/11/2024 14:04:05 GMT 37 98.3800 XLON 1115824593058268
28/11/2024 14:04:05 GMT 49 98.3800 XLON 1115824593058269
28/11/2024 14:05:18 GMT 53 98.4000 XLON 1115824593058319
28/11/2024 14:05:18 GMT 39 98.4000 XLON 1115824593058320
28/11/2024 14:06:48 GMT 25 98.4000 XLON 1115824593058390
28/11/2024 14:06:48 GMT 25 98.4000 XLON 1115824593058391
28/11/2024 14:06:48 GMT 17 98.4000 XLON 1115824593058392
28/11/2024 14:06:48 GMT 20 98.4000 XLON 1115824593058393
28/11/2024 14:06:58 GMT 74 98.4000 XLON 1115824593058402
28/11/2024 14:07:31 GMT 28 98.4200 XLON 1115824593058446
28/11/2024 14:07:31 GMT 8 98.4200 XLON 1115824593058447
28/11/2024 14:07:31 GMT 3 98.4200 XLON 1115824593058448
28/11/2024 14:07:36 GMT 33 98.4200 XLON 1115824593058449
28/11/2024 14:07:59 GMT 46 98.4000 XLON 1115824593058460
28/11/2024 14:11:46 GMT 73 98.4000 XLON 1115824593058632
28/11/2024 14:11:49 GMT 24 98.3800 XLON 1115824593058639
28/11/2024 14:11:49 GMT 65 98.3800 XLON 1115824593058640
28/11/2024 14:11:50 GMT 61 98.3600 XLON 1115824593058643
28/11/2024 14:12:00 GMT 62 98.3400 XLON 1115824593058649
28/11/2024 14:15:10 GMT 37 98.3800 XLON 1115824593059065
28/11/2024 14:15:17 GMT 42 98.3600 XLON 1115824593059078
28/11/2024 14:23:43 GMT 37 98.3800 XLON 1115824593059322
28/11/2024 14:27:31 GMT 36 98.3800 XLON 1115824593059461
28/11/2024 14:38:02 GMT 92 98.4400 XLON 1115824593059926
28/11/2024 14:38:56 GMT 87 98.5000 XLON 1115824593059968
28/11/2024 14:40:11 GMT 88 98.5200 XLON 1115824593060022
28/11/2024 14:40:31 GMT 93 98.5400 XLON 1115824593060045
28/11/2024 14:41:42 GMT 88 98.5200 XLON 1115824593060099
28/11/2024 14:41:42 GMT 71 98.5000 XLON 1115824593060103
28/11/2024 14:41:43 GMT 19 98.5000 XLON 1115824593060104
28/11/2024 14:41:45 GMT 92 98.4800 XLON 1115824593060106
28/11/2024 14:44:25 GMT 90 98.4800 XLON 1115824593060354
28/11/2024 14:44:33 GMT 57 98.4600 XLON 1115824593060367
28/11/2024 14:44:33 GMT 32 98.4600 XLON 1115824593060368
28/11/2024 14:44:34 GMT 90 98.4400 XLON 1115824593060393
28/11/2024 14:46:15 GMT 65 98.4600 XLON 1115824593060558
28/11/2024 14:46:42 GMT 39 98.4800 XLON 1115824593060576
28/11/2024 14:46:43 GMT 16 98.4800 XLON 1115824593060577
28/11/2024 14:47:18 GMT 33 98.4600 XLON 1115824593060584
28/11/2024 14:47:18 GMT 18 98.4600 XLON 1115824593060585
28/11/2024 14:47:18 GMT 45 98.4400 XLON 1115824593060588
28/11/2024 14:48:18 GMT 36 98.4400 XLON 1115824593060598
28/11/2024 14:48:50 GMT 36 98.4200 XLON 1115824593060619
28/11/2024 14:49:19 GMT 42 98.4000 XLON 1115824593060653
28/11/2024 14:49:59 GMT 43 98.3800 XLON 1115824593060674
28/11/2024 14:51:25 GMT 52 98.3800 XLON 1115824593060741
28/11/2024 14:54:28 GMT 38 98.4000 XLON 1115824593060851
28/11/2024 14:54:28 GMT 12 98.4000 XLON 1115824593060852
28/11/2024 14:55:33 GMT 51 98.3800 XLON 1115824593060907
28/11/2024 14:59:10 GMT 38 98.3600 XLON 1115824593061014
28/11/2024 15:00:11 GMT 39 98.3400 XLON 1115824593061048
28/11/2024 15:02:01 GMT 6 98.3400 XLON 1115824593061150
28/11/2024 15:02:39 GMT 39 98.3800 XLON 1115824593061183
28/11/2024 15:03:33 GMT 40 98.3600 XLON 1115824593061238
28/11/2024 15:06:49 GMT 40 98.4200 XLON 1115824593061393
28/11/2024 15:08:28 GMT 37 98.4000 XLON 1115824593061494
28/11/2024 15:08:28 GMT 62 98.4200 XLON 1115824593061504
28/11/2024 15:08:28 GMT 51 98.4000 XLON 1115824593061511
28/11/2024 15:08:39 GMT 39 98.3800 XLON 1115824593061536
28/11/2024 15:09:55 GMT 49 98.3600 XLON 1115824593061607
28/11/2024 15:10:04 GMT 22 98.3400 XLON 1115824593061613
28/11/2024 15:10:04 GMT 22 98.3400 XLON 1115824593061614
28/11/2024 15:10:44 GMT 51 98.3800 XLON 1115824593061633
28/11/2024 15:12:01 GMT 49 98.3600 XLON 1115824593061665
28/11/2024 15:13:31 GMT 55 98.3400 XLON 1115824593061717
28/11/2024 15:18:50 GMT 42 98.3200 XLON 1115824593061854
28/11/2024 15:18:57 GMT 36 98.3000 XLON 1115824593061863
28/11/2024 15:20:09 GMT 7 98.2800 XLON 1115824593061909
28/11/2024 15:20:21 GMT 34 98.2800 XLON 1115824593061935
28/11/2024 15:21:20 GMT 39 98.3200 XLON 1115824593061973
28/11/2024 15:23:01 GMT 37 98.3000 XLON 1115824593062018
28/11/2024 15:23:01 GMT 41 98.2800 XLON 1115824593062019
28/11/2024 15:28:35 GMT 37 98.3000 XLON 1115824593062156
28/11/2024 15:28:39 GMT 37 98.3000 XLON 1115824593062169
28/11/2024 15:29:52 GMT 37 98.3200 XLON 1115824593062198
28/11/2024 15:32:41 GMT 42 98.3000 XLON 1115824593062374
28/11/2024 15:32:47 GMT 21 98.2800 XLON 1115824593062389
28/11/2024 15:40:04 GMT 89 98.3200 XLON 1115824593062665
28/11/2024 15:40:35 GMT 88 98.3200 XLON 1115824593062674
28/11/2024 15:40:39 GMT 86 98.3000 XLON 1115824593062677
28/11/2024 15:41:24 GMT 91 98.2800 XLON 1115824593062713
28/11/2024 15:41:55 GMT 87 98.2600 XLON 1115824593062725
28/11/2024 15:42:38 GMT 90 98.3400 XLON 1115824593062792
28/11/2024 15:42:38 GMT 90 98.3200 XLON 1115824593062796
28/11/2024 15:46:58 GMT 92 98.3000 XLON 1115824593062931
28/11/2024 15:47:45 GMT 90 98.2800 XLON 1115824593062960
28/11/2024 15:47:45 GMT 93 98.2600 XLON 1115824593062971
28/11/2024 15:47:45 GMT 89 98.2400 XLON 1115824593062972
28/11/2024 15:47:48 GMT 51 98.2200 XLON 1115824593062974
28/11/2024 15:47:48 GMT 26 98.2200 XLON 1115824593062975
28/11/2024 15:47:48 GMT 15 98.2200 XLON 1115824593062976
28/11/2024 15:48:10 GMT 89 98.2000 XLON 1115824593062987
28/11/2024 15:48:32 GMT 92 98.1800 XLON 1115824593063033
28/11/2024 15:48:35 GMT 42 98.1600 XLON 1115824593063034
28/11/2024 15:49:01 GMT 48 98.1600 XLON 1115824593063042
28/11/2024 15:49:02 GMT 34 98.1400 XLON 1115824593063043
28/11/2024 15:51:20 GMT 43 98.1400 XLON 1115824593063125
28/11/2024 15:55:14 GMT 10 98.1400 XLON 1115824593063258
28/11/2024 15:56:05 GMT 89 98.1200 XLON 1115824593063298
28/11/2024 15:56:44 GMT 90 98.1600 XLON 1115824593063342
28/11/2024 15:56:48 GMT 17 98.1800 XLON 1115824593063359
28/11/2024 15:56:48 GMT 100 98.1800 XLON 1115824593063360
28/11/2024 15:56:48 GMT 19 98.1800 XLON 1115824593063361
28/11/2024 15:56:48 GMT 3 98.1800 XLON 1115824593063362
28/11/2024 15:56:48 GMT 16 98.1800 XLON 1115824593063363
28/11/2024 15:56:48 GMT 10 98.1800 XLON 1115824593063364
28/11/2024 15:56:48 GMT 10 98.1800 XLON 1115824593063365
28/11/2024 15:56:48 GMT 59 98.1800 XLON 1115824593063366
28/11/2024 15:58:05 GMT 89 98.1400 XLON 1115824593063421
28/11/2024 15:58:05 GMT 16 98.1600 XLON 1115824593063422
28/11/2024 15:59:09 GMT 87 98.1800 XLON 1115824593063446
28/11/2024 15:59:41 GMT 91 98.1600 XLON 1115824593063468
28/11/2024 16:01:03 GMT 87 98.1600 XLON 1115824593063556
28/11/2024 16:02:24 GMT 93 98.1600 XLON 1115824593063640
28/11/2024 16:06:32 GMT 16 98.2600 XLON 1115824593063858
28/11/2024 16:06:32 GMT 20 98.2600 XLON 1115824593063859
28/11/2024 16:07:00 GMT 92 98.2400 XLON 1115824593063894
28/11/2024 16:07:02 GMT 92 98.2200 XLON 1115824593063904
28/11/2024 16:07:24 GMT 87 98.2000 XLON 1115824593063926
28/11/2024 16:07:49 GMT 87 98.1800 XLON 1115824593063945
28/11/2024 16:09:47 GMT 3 98.2000 XLON 1115824593064035
28/11/2024 16:09:47 GMT 86 98.2000 XLON 1115824593064036
28/11/2024 16:10:22 GMT 69 98.2000 XLON 1115824593064073
28/11/2024 16:10:22 GMT 21 98.2000 XLON 1115824593064074
28/11/2024 16:15:15 GMT 89 98.2000 XLON 1115824593064292
28/11/2024 16:15:40 GMT 43 98.2400 XLON 1115824593064322
28/11/2024 16:15:40 GMT 45 98.2400 XLON 1115824593064323
28/11/2024 16:16:35 GMT 87 98.2200 XLON 1115824593064364
28/11/2024 16:22:00 GMT 8 98.2600 XLON 1115824593064637
28/11/2024 16:22:00 GMT 10 98.2600 XLON 1115824593064638
28/11/2024 16:22:00 GMT 75 98.2600 XLON 1115824593064639
28/11/2024 16:22:27 GMT 90 98.2400 XLON 1115824593064656
28/11/2024 16:24:02 GMT 70 98.2200 XLON 1115824593064706
28/11/2024 16:24:02 GMT 9 98.2200 XLON 1115824593064707
28/11/2024 16:24:02 GMT 1 98.2200 XLON 1115824593064708
28/11/2024 16:25:38 GMT 92 98.2400 XLON 1115824593064797
28/11/2024 16:26:02 GMT 10 98.2200 XLON 1115824593064827
28/11/2024 16:27:27 GMT 92 98.2200 XLON 1115824593064885
28/11/2024 16:30:55 GMT 88 98.2200 XLON 1115824593065017
28/11/2024 16:32:15 GMT 4 98.2000 XLON 1115824593065067
28/11/2024 16:32:56 GMT 92 98.2400 XLON 1115824593065106
28/11/2024 16:34:15 GMT 91 98.3200 XLON 1115824593065173
28/11/2024 16:34:15 GMT 9 98.3000 XLON 1115824593065175
28/11/2024 16:35:34 GMT 49 98.3000 XLON 1115824593065286
28/11/2024 16:35:34 GMT 33 98.3000 XLON 1115824593065287
28/11/2024 16:37:39 GMT 17 98.2800 XLON 1115824593065460
28/11/2024 16:37:39 GMT 73 98.2800 XLON 1115824593065461
28/11/2024 16:38:05 GMT 87 98.3000 XLON 1115824593065503
28/11/2024 16:38:16 GMT 89 98.2800 XLON 1115824593065522
28/11/2024 16:39:33 GMT 88 98.2800 XLON 1115824593065601
28/11/2024 16:42:18 GMT 84 98.3000 XLON 1115824593065734
28/11/2024 16:42:18 GMT 3 98.3000 XLON 1115824593065735
28/11/2024 16:42:43 GMT 93 98.2800 XLON 1115824593065776
28/11/2024 16:43:43 GMT 92 98.3000 XLON 1115824593065853
28/11/2024 16:44:13 GMT 87 98.2800 XLON 1115824593065864
28/11/2024 16:45:00 GMT 87 98.2600 XLON 1115824593065903
28/11/2024 16:45:00 GMT 87
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
28/11/2024 09:48:26 GMT 86 97.9200 XLON 1115824593048163
28/11/2024 09:48:26 GMT 2 97.9200 XLON 1115824593048164
28/11/2024 09:49:50 GMT 79 97.9200 XLON 1115824593048202
28/11/2024 09:51:56 GMT 58 97.9600 XLON 1115824593048424
28/11/2024 09:51:56 GMT 36 97.9400 XLON 1115824593048425
28/11/2024 09:52:01 GMT 57 97.9200 XLON 1115824593048443
28/11/2024 10:09:23 GMT 40 97.6800 XLON 1115824593049274
28/11/2024 10:11:07 GMT 36 97.6600 XLON 1115824593049355
28/11/2024 10:12:29 GMT 11 97.6400 XLON 1115824593049407
28/11/2024 10:13:28 GMT 42 97.6800 XLON 1115824593049473
28/11/2024 10:15:49 GMT 66 97.7800 XLON 1115824593049565
28/11/2024 10:16:25 GMT 55 97.7600 XLON 1115824593049577
28/11/2024 10:16:26 GMT 58 97.7400 XLON 1115824593049578
28/11/2024 10:17:54 GMT 13 97.7200 XLON 1115824593049631
28/11/2024 10:17:54 GMT 18 97.7200 XLON 1115824593049632
28/11/2024 10:17:54 GMT 5 97.7200 XLON 1115824593049633
28/11/2024 10:18:49 GMT 36 97.7000 XLON 1115824593049645
28/11/2024 10:19:34 GMT 6 97.7000 XLON 1115824593049698
28/11/2024 10:19:34 GMT 20 97.7000 XLON 1115824593049699
28/11/2024 10:19:34 GMT 10 97.7000 XLON 1115824593049700
28/11/2024 10:24:33 GMT 40 97.7600 XLON 1115824593049858
28/11/2024 10:24:34 GMT 37 97.7200 XLON 1115824593049875
28/11/2024 10:24:34 GMT 36 97.7000 XLON 1115824593049878
28/11/2024 10:24:35 GMT 43 97.6800 XLON 1115824593049883
28/11/2024 10:24:36 GMT 59 97.7600 XLON 1115824593049903
28/11/2024 10:24:36 GMT 9 97.7600 XLON 1115824593049904
28/11/2024 10:24:37 GMT 6 97.7800 XLON 1115824593049925
28/11/2024 10:24:37 GMT 69 97.7800 XLON 1115824593049928
28/11/2024 10:24:37 GMT 3 97.7800 XLON 1115824593049929
28/11/2024 10:24:42 GMT 67 97.7800 XLON 1115824593049935
28/11/2024 10:25:05 GMT 49 97.8400 XLON 1115824593049968
28/11/2024 10:31:31 GMT 35 97.8400 XLON 1115824593050218
28/11/2024 10:41:45 GMT 89 97.9000 XLON 1115824593050703
28/11/2024 10:51:32 GMT 89 97.9600 XLON 1115824593051139
28/11/2024 10:52:40 GMT 88 97.9400 XLON 1115824593051234
28/11/2024 11:00:31 GMT 89 97.9200 XLON 1115824593051577
28/11/2024 11:03:01 GMT 40 97.9000 XLON 1115824593051673
28/11/2024 11:03:01 GMT 52 97.9000 XLON 1115824593051674
28/11/2024 11:10:19 GMT 47 97.9000 XLON 1115824593052059
28/11/2024 11:14:18 GMT 89 97.8800 XLON 1115824593052149
28/11/2024 11:14:18 GMT 4 97.8800 XLON 1115824593052150
28/11/2024 11:14:41 GMT 64 97.9200 XLON 1115824593052194
28/11/2024 11:14:41 GMT 16 97.9000 XLON 1115824593052201
28/11/2024 11:14:41 GMT 25 97.9000 XLON 1115824593052202
28/11/2024 11:14:57 GMT 52 98.0000 XLON 1115824593052280
28/11/2024 11:16:06 GMT 36 98.0000 XLON 1115824593052367
28/11/2024 11:16:07 GMT 89 97.9800 XLON 1115824593052370
28/11/2024 11:16:55 GMT 87 97.9600 XLON 1115824593052382
28/11/2024 11:16:55 GMT 89 97.9400 XLON 1115824593052383
28/11/2024 11:17:39 GMT 66 97.9800 XLON 1115824593052407
28/11/2024 11:20:11 GMT 56 97.9800 XLON 1115824593052533
28/11/2024 11:20:11 GMT 69 97.9600 XLON 1115824593052535
28/11/2024 11:20:42 GMT 40 97.9400 XLON 1115824593052563
28/11/2024 11:23:18 GMT 36 97.9400 XLON 1115824593052617
28/11/2024 11:23:20 GMT 7 97.9200 XLON 1115824593052627
28/11/2024 11:25:24 GMT 44 97.9200 XLON 1115824593052699
28/11/2024 11:26:06 GMT 37 97.9200 XLON 1115824593052729
28/11/2024 11:26:12 GMT 36 97.9000 XLON 1115824593052780
28/11/2024 11:31:35 GMT 44 97.9400 XLON 1115824593053078
28/11/2024 11:32:34 GMT 48 98.0000 XLON 1115824593053117
28/11/2024 11:33:25 GMT 45 97.9800 XLON 1115824593053140
28/11/2024 11:34:50 GMT 36 97.9800 XLON 1115824593053193
28/11/2024 11:35:23 GMT 37 97.9600 XLON 1115824593053235
28/11/2024 11:40:51 GMT 3 97.9200 XLON 1115824593053550
28/11/2024 11:40:51 GMT 33 97.9200 XLON 1115824593053551
28/11/2024 11:42:15 GMT 12 97.8800 XLON 1115824593053580
28/11/2024 11:42:15 GMT 24 97.8800 XLON 1115824593053581
28/11/2024 11:43:40 GMT 3 97.8800 XLON 1115824593053652
28/11/2024 11:45:38 GMT 47 97.9400 XLON 1115824593053728
28/11/2024 11:45:47 GMT 49 97.9200 XLON 1115824593053736
28/11/2024 11:47:10 GMT 9 97.9000 XLON 1115824593053781
28/11/2024 11:47:10 GMT 37 97.9000 XLON 1115824593053782
28/11/2024 11:52:27 GMT 47 97.9400 XLON 1115824593053916
28/11/2024 11:52:27 GMT 44 97.9200 XLON 1115824593053918
28/11/2024 12:01:13 GMT 55 98.0400 XLON 1115824593054239
28/11/2024 12:01:17 GMT 52 98.0200 XLON 1115824593054241
28/11/2024 12:01:17 GMT 40 98.0000 XLON 1115824593054244
28/11/2024 12:06:57 GMT 72 98.1200 XLON 1115824593054386
28/11/2024 12:07:49 GMT 60 98.1000 XLON 1115824593054395
28/11/2024 12:10:07 GMT 13 98.1600 XLON 1115824593054433
28/11/2024 12:10:07 GMT 46 98.1600 XLON 1115824593054434
28/11/2024 12:10:07 GMT 41 98.1400 XLON 1115824593054435
28/11/2024 12:10:22 GMT 41 98.1200 XLON 1115824593054442
28/11/2024 12:14:57 GMT 60 98.1200 XLON 1115824593054576
28/11/2024 12:17:17 GMT 50 98.0800 XLON 1115824593054663
28/11/2024 12:17:26 GMT 40 98.0800 XLON 1115824593054687
28/11/2024 12:21:25 GMT 41 98.1400 XLON 1115824593055013
28/11/2024 12:21:25 GMT 36 98.1200 XLON 1115824593055018
28/11/2024 12:24:45 GMT 38 98.1600 XLON 1115824593055183
28/11/2024 12:26:52 GMT 11 98.1400 XLON 1115824593055236
28/11/2024 12:26:52 GMT 10 98.1400 XLON 1115824593055237
28/11/2024 12:26:52 GMT 17 98.1400 XLON 1115824593055238
28/11/2024 12:29:29 GMT 37 98.1400 XLON 1115824593055308
28/11/2024 12:33:23 GMT 37 98.1400 XLON 1115824593055537
28/11/2024 12:42:02 GMT 43 98.2000 XLON 1115824593055726
28/11/2024 12:42:02 GMT 47 98.1800 XLON 1115824593055727
28/11/2024 12:49:48 GMT 46 98.2400 XLON 1115824593055930
28/11/2024 12:50:43 GMT 49 98.2400 XLON 1115824593055959
28/11/2024 12:57:11 GMT 28 98.2000 XLON 1115824593056167
28/11/2024 12:57:11 GMT 8 98.2000 XLON 1115824593056168
28/11/2024 13:01:17 GMT 3 98.1400 XLON 1115824593056282
28/11/2024 13:01:27 GMT 43 98.1400 XLON 1115824593056285
28/11/2024 13:02:26 GMT 38 98.1200 XLON 1115824593056346
28/11/2024 13:08:06 GMT 18 98.1600 XLON 1115824593056496
28/11/2024 13:08:06 GMT 18 98.1600 XLON 1115824593056497
28/11/2024 13:08:19 GMT 39 98.1800 XLON 1115824593056510
28/11/2024 13:13:17 GMT 50 98.1600 XLON 1115824593056628
28/11/2024 13:26:42 GMT 44 98.3600 XLON 1115824593057071
28/11/2024 13:28:37 GMT 31 98.4000 XLON 1115824593057141
28/11/2024 13:28:37 GMT 30 98.4000 XLON 1115824593057142
28/11/2024 13:29:15 GMT 59 98.3800 XLON 1115824593057163
28/11/2024 13:29:24 GMT 43 98.3600 XLON 1115824593057167
28/11/2024 13:29:24 GMT 4 98.3600 XLON 1115824593057168
28/11/2024 13:31:54 GMT 58 98.3600 XLON 1115824593057261
28/11/2024 13:33:42 GMT 53 98.3400 XLON 1115824593057346
28/11/2024 13:33:47 GMT 55 98.3200 XLON 1115824593057350
28/11/2024 13:33:47 GMT 1 98.3200 XLON 1115824593057351
28/11/2024 13:33:47 GMT 1 98.3200 XLON 1115824593057352
28/11/2024 13:35:21 GMT 55 98.3400 XLON 1115824593057408
28/11/2024 13:47:41 GMT 37 98.3400 XLON 1115824593057741
28/11/2024 13:48:45 GMT 42 98.3200 XLON 1115824593057773
28/11/2024 13:56:54 GMT 45 98.3600 XLON 1115824593058028
28/11/2024 13:57:45 GMT 44 98.3400 XLON 1115824593058055
28/11/2024 13:58:20 GMT 22 98.3200 XLON 1115824593058069
28/11/2024 14:02:05 GMT 90 98.3800 XLON 1115824593058174
28/11/2024 14:04:05 GMT 37 98.3800 XLON 1115824593058268
28/11/2024 14:04:05 GMT 49 98.3800 XLON 1115824593058269
28/11/2024 14:05:18 GMT 53 98.4000 XLON 1115824593058319
28/11/2024 14:05:18 GMT 39 98.4000 XLON 1115824593058320
28/11/2024 14:06:48 GMT 25 98.4000 XLON 1115824593058390
28/11/2024 14:06:48 GMT 25 98.4000 XLON 1115824593058391
28/11/2024 14:06:48 GMT 17 98.4000 XLON 1115824593058392
28/11/2024 14:06:48 GMT 20 98.4000 XLON 1115824593058393
28/11/2024 14:06:58 GMT 74 98.4000 XLON 1115824593058402
28/11/2024 14:07:31 GMT 28 98.4200 XLON 1115824593058446
28/11/2024 14:07:31 GMT 8 98.4200 XLON 1115824593058447
28/11/2024 14:07:31 GMT 3 98.4200 XLON 1115824593058448
28/11/2024 14:07:36 GMT 33 98.4200 XLON 1115824593058449
28/11/2024 14:07:59 GMT 46 98.4000 XLON 1115824593058460
28/11/2024 14:11:46 GMT 73 98.4000 XLON 1115824593058632
28/11/2024 14:11:49 GMT 24 98.3800 XLON 1115824593058639
28/11/2024 14:11:49 GMT 65 98.3800 XLON 1115824593058640
28/11/2024 14:11:50 GMT 61 98.3600 XLON 1115824593058643
28/11/2024 14:12:00 GMT 62 98.3400 XLON 1115824593058649
28/11/2024 14:15:10 GMT 37 98.3800 XLON 1115824593059065
28/11/2024 14:15:17 GMT 42 98.3600 XLON 1115824593059078
28/11/2024 14:23:43 GMT 37 98.3800 XLON 1115824593059322
28/11/2024 14:27:31 GMT 36 98.3800 XLON 1115824593059461
28/11/2024 14:38:02 GMT 92 98.4400 XLON 1115824593059926
28/11/2024 14:38:56 GMT 87 98.5000 XLON 1115824593059968
28/11/2024 14:40:11 GMT 88 98.5200 XLON 1115824593060022
28/11/2024 14:40:31 GMT 93 98.5400 XLON 1115824593060045
28/11/2024 14:41:42 GMT 88 98.5200 XLON 1115824593060099
28/11/2024 14:41:42 GMT 71 98.5000 XLON 1115824593060103
28/11/2024 14:41:43 GMT 19 98.5000 XLON 1115824593060104
28/11/2024 14:41:45 GMT 92 98.4800 XLON 1115824593060106
28/11/2024 14:44:25 GMT 90 98.4800 XLON 1115824593060354
28/11/2024 14:44:33 GMT 57 98.4600 XLON 1115824593060367
28/11/2024 14:44:33 GMT 32 98.4600 XLON 1115824593060368
28/11/2024 14:44:34 GMT 90 98.4400 XLON 1115824593060393
28/11/2024 14:46:15 GMT 65 98.4600 XLON 1115824593060558
28/11/2024 14:46:42 GMT 39 98.4800 XLON 1115824593060576
28/11/2024 14:46:43 GMT 16 98.4800 XLON 1115824593060577
28/11/2024 14:47:18 GMT 33 98.4600 XLON 1115824593060584
28/11/2024 14:47:18 GMT 18 98.4600 XLON 1115824593060585
28/11/2024 14:47:18 GMT 45 98.4400 XLON 1115824593060588
28/11/2024 14:48:18 GMT 36 98.4400 XLON 1115824593060598
28/11/2024 14:48:50 GMT 36 98.4200 XLON 1115824593060619
28/11/2024 14:49:19 GMT 42 98.4000 XLON 1115824593060653
28/11/2024 14:49:59 GMT 43 98.3800 XLON 1115824593060674
28/11/2024 14:51:25 GMT 52 98.3800 XLON 1115824593060741
28/11/2024 14:54:28 GMT 38 98.4000 XLON 1115824593060851
28/11/2024 14:54:28 GMT 12 98.4000 XLON 1115824593060852
28/11/2024 14:55:33 GMT 51 98.3800 XLON 1115824593060907
28/11/2024 14:59:10 GMT 38 98.3600 XLON 1115824593061014
28/11/2024 15:00:11 GMT 39 98.3400 XLON 1115824593061048
28/11/2024 15:02:01 GMT 6 98.3400 XLON 1115824593061150
28/11/2024 15:02:39 GMT 39 98.3800 XLON 1115824593061183
28/11/2024 15:03:33 GMT 40 98.3600 XLON 1115824593061238
28/11/2024 15:06:49 GMT 40 98.4200 XLON 1115824593061393
28/11/2024 15:08:28 GMT 37 98.4000 XLON 1115824593061494
28/11/2024 15:08:28 GMT 62 98.4200 XLON 1115824593061504
28/11/2024 15:08:28 GMT 51 98.4000 XLON 1115824593061511
28/11/2024 15:08:39 GMT 39 98.3800 XLON 1115824593061536
28/11/2024 15:09:55 GMT 49 98.3600 XLON 1115824593061607
28/11/2024 15:10:04 GMT 22 98.3400 XLON 1115824593061613
28/11/2024 15:10:04 GMT 22 98.3400 XLON 1115824593061614
28/11/2024 15:10:44 GMT 51 98.3800 XLON 1115824593061633
28/11/2024 15:12:01 GMT 49 98.3600 XLON 1115824593061665
28/11/2024 15:13:31 GMT 55 98.3400 XLON 1115824593061717
28/11/2024 15:18:50 GMT 42 98.3200 XLON 1115824593061854
28/11/2024 15:18:57 GMT 36 98.3000 XLON 1115824593061863
28/11/2024 15:20:09 GMT 7 98.2800 XLON 1115824593061909
28/11/2024 15:20:21 GMT 34 98.2800 XLON 1115824593061935
28/11/2024 15:21:20 GMT 39 98.3200 XLON 1115824593061973
28/11/2024 15:23:01 GMT 37 98.3000 XLON 1115824593062018
28/11/2024 15:23:01 GMT 41 98.2800 XLON 1115824593062019
28/11/2024 15:28:35 GMT 37 98.3000 XLON 1115824593062156
28/11/2024 15:28:39 GMT 37 98.3000 XLON 1115824593062169
28/11/2024 15:29:52 GMT 37 98.3200 XLON 1115824593062198
28/11/2024 15:32:41 GMT 42 98.3000 XLON 1115824593062374
28/11/2024 15:32:47 GMT 21 98.2800 XLON 1115824593062389
28/11/2024 15:40:04 GMT 89 98.3200 XLON 1115824593062665
28/11/2024 15:40:35 GMT 88 98.3200 XLON 1115824593062674
28/11/2024 15:40:39 GMT 86 98.3000 XLON 1115824593062677
28/11/2024 15:41:24 GMT 91 98.2800 XLON 1115824593062713
28/11/2024 15:41:55 GMT 87 98.2600 XLON 1115824593062725
28/11/2024 15:42:38 GMT 90 98.3400 XLON 1115824593062792
28/11/2024 15:42:38 GMT 90 98.3200 XLON 1115824593062796
28/11/2024 15:46:58 GMT 92 98.3000 XLON 1115824593062931
28/11/2024 15:47:45 GMT 90 98.2800 XLON 1115824593062960
28/11/2024 15:47:45 GMT 93 98.2600 XLON 1115824593062971
28/11/2024 15:47:45 GMT 89 98.2400 XLON 1115824593062972
28/11/2024 15:47:48 GMT 51 98.2200 XLON 1115824593062974
28/11/2024 15:47:48 GMT 26 98.2200 XLON 1115824593062975
28/11/2024 15:47:48 GMT 15 98.2200 XLON 1115824593062976
28/11/2024 15:48:10 GMT 89 98.2000 XLON 1115824593062987
28/11/2024 15:48:32 GMT 92 98.1800 XLON 1115824593063033
28/11/2024 15:48:35 GMT 42 98.1600 XLON 1115824593063034
28/11/2024 15:49:01 GMT 48 98.1600 XLON 1115824593063042
28/11/2024 15:49:02 GMT 34 98.1400 XLON 1115824593063043
28/11/2024 15:51:20 GMT 43 98.1400 XLON 1115824593063125
28/11/2024 15:55:14 GMT 10 98.1400 XLON 1115824593063258
28/11/2024 15:56:05 GMT 89 98.1200 XLON 1115824593063298
28/11/2024 15:56:44 GMT 90 98.1600 XLON 1115824593063342
28/11/2024 15:56:48 GMT 17 98.1800 XLON 1115824593063359
28/11/2024 15:56:48 GMT 100 98.1800 XLON 1115824593063360
28/11/2024 15:56:48 GMT 19 98.1800 XLON 1115824593063361
28/11/2024 15:56:48 GMT 3 98.1800 XLON 1115824593063362
28/11/2024 15:56:48 GMT 16 98.1800 XLON 1115824593063363
28/11/2024 15:56:48 GMT 10 98.1800 XLON 1115824593063364
28/11/2024 15:56:48 GMT 10 98.1800 XLON 1115824593063365
28/11/2024 15:56:48 GMT 59 98.1800 XLON 1115824593063366
28/11/2024 15:58:05 GMT 89 98.1400 XLON 1115824593063421
28/11/2024 15:58:05 GMT 16 98.1600 XLON 1115824593063422
28/11/2024 15:59:09 GMT 87 98.1800 XLON 1115824593063446
28/11/2024 15:59:41 GMT 91 98.1600 XLON 1115824593063468
28/11/2024 16:01:03 GMT 87 98.1600 XLON 1115824593063556
28/11/2024 16:02:24 GMT 93 98.1600 XLON 1115824593063640
28/11/2024 16:06:32 GMT 16 98.2600 XLON 1115824593063858
28/11/2024 16:06:32 GMT 20 98.2600 XLON 1115824593063859
28/11/2024 16:07:00 GMT 92 98.2400 XLON 1115824593063894
28/11/2024 16:07:02 GMT 92 98.2200 XLON 1115824593063904
28/11/2024 16:07:24 GMT 87 98.2000 XLON 1115824593063926
28/11/2024 16:07:49 GMT 87 98.1800 XLON 1115824593063945
28/11/2024 16:09:47 GMT 3 98.2000 XLON 1115824593064035
28/11/2024 16:09:47 GMT 86 98.2000 XLON 1115824593064036
28/11/2024 16:10:22 GMT 69 98.2000 XLON 1115824593064073
28/11/2024 16:10:22 GMT 21 98.2000 XLON 1115824593064074
28/11/2024 16:15:15 GMT 89 98.2000 XLON 1115824593064292
28/11/2024 16:15:40 GMT 43 98.2400 XLON 1115824593064322
28/11/2024 16:15:40 GMT 45 98.2400 XLON 1115824593064323
28/11/2024 16:16:35 GMT 87 98.2200 XLON 1115824593064364
28/11/2024 16:22:00 GMT 8 98.2600 XLON 1115824593064637
28/11/2024 16:22:00 GMT 10 98.2600 XLON 1115824593064638
28/11/2024 16:22:00 GMT 75 98.2600 XLON 1115824593064639
28/11/2024 16:22:27 GMT 90 98.2400 XLON 1115824593064656
28/11/2024 16:24:02 GMT 70 98.2200 XLON 1115824593064706
28/11/2024 16:24:02 GMT 9 98.2200 XLON 1115824593064707
28/11/2024 16:24:02 GMT 1 98.2200 XLON 1115824593064708
28/11/2024 16:25:38 GMT 92 98.2400 XLON 1115824593064797
28/11/2024 16:26:02 GMT 10 98.2200 XLON 1115824593064827
28/11/2024 16:27:27 GMT 92 98.2200 XLON 1115824593064885
28/11/2024 16:30:55 GMT 88 98.2200 XLON 1115824593065017
28/11/2024 16:32:15 GMT 4 98.2000 XLON 1115824593065067
28/11/2024 16:32:56 GMT 92 98.2400 XLON 1115824593065106
28/11/2024 16:34:15 GMT 91 98.3200 XLON 1115824593065173
28/11/2024 16:34:15 GMT 9 98.3000 XLON 1115824593065175
28/11/2024 16:35:34 GMT 49 98.3000 XLON 1115824593065286
28/11/2024 16:35:34 GMT 33 98.3000 XLON 1115824593065287
28/11/2024 16:37:39 GMT 17 98.2800 XLON 1115824593065460
28/11/2024 16:37:39 GMT 73 98.2800 XLON 1115824593065461
28/11/2024 16:38:05 GMT 87 98.3000 XLON 1115824593065503
28/11/2024 16:38:16 GMT 89 98.2800 XLON 1115824593065522
28/11/2024 16:39:33 GMT 88 98.2800 XLON 1115824593065601
28/11/2024 16:42:18 GMT 84 98.3000 XLON 1115824593065734
28/11/2024 16:42:18 GMT 3 98.3000 XLON 1115824593065735
28/11/2024 16:42:43 GMT 93 98.2800 XLON 1115824593065776
28/11/2024 16:43:43 GMT 92 98.3000 XLON 1115824593065853
28/11/2024 16:44:13 GMT 87 98.2800 XLON 1115824593065864
28/11/2024 16:45:00 GMT 87 98.2600 XLON 1115824593065903
28/11/2024 16:45:00 GMT 87
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
28/11/2024
09:48:26
GMT
86
97.9200
XLON
1115824593048163
28/11/2024
09:48:26
GMT
2
97.9200
XLON
1115824593048164
28/11/2024
09:49:50
GMT
79
97.9200
XLON
1115824593048202
28/11/2024
09:51:56
GMT
58
97.9600
XLON
1115824593048424
28/11/2024
09:51:56
GMT
36
97.9400
XLON
1115824593048425
28/11/2024
09:52:01
GMT
57
97.9200
XLON
1115824593048443
28/11/2024
10:09:23
GMT
40
97.6800
XLON
1115824593049274
28/11/2024
10:11:07
GMT
36
97.6600
XLON
1115824593049355
28/11/2024
10:12:29
GMT
11
97.6400
XLON
1115824593049407
28/11/2024
10:13:28
GMT
42
97.6800
XLON
1115824593049473
28/11/2024
10:15:49
GMT
66
97.7800
XLON
1115824593049565
28/11/2024
10:16:25
GMT
55
97.7600
XLON
1115824593049577
28/11/2024
10:16:26
GMT
58
97.7400
XLON
1115824593049578
28/11/2024
10:17:54
GMT
13
97.7200
XLON
1115824593049631
28/11/2024
10:17:54
GMT
18
97.7200
XLON
1115824593049632
28/11/2024
10:17:54
GMT
5
97.7200
XLON
1115824593049633
28/11/2024
10:18:49
GMT
36
97.7000
XLON
1115824593049645
28/11/2024
10:19:34
GMT
6
97.7000
XLON
1115824593049698
28/11/2024
10:19:34
GMT
20
97.7000
XLON
1115824593049699
28/11/2024
10:19:34
GMT
10
97.7000
XLON
1115824593049700
28/11/2024
10:24:33
GMT
40
97.7600
XLON
1115824593049858
28/11/2024
10:24:34
GMT
37
97.7200
XLON
1115824593049875
28/11/2024
10:24:34
GMT
36
97.7000
XLON
1115824593049878
28/11/2024
10:24:35
GMT
43
97.6800
XLON
1115824593049883
28/11/2024
10:24:36
GMT
59
97.7600
XLON
1115824593049903
28/11/2024
10:24:36
GMT
9
97.7600
XLON
1115824593049904
28/11/2024
10:24:37
GMT
6
97.7800
XLON
1115824593049925
28/11/2024
10:24:37
GMT
69
97.7800
XLON
1115824593049928
28/11/2024
10:24:37
GMT
3
97.7800
XLON
1115824593049929
28/11/2024
10:24:42
GMT
67
97.7800
XLON
1115824593049935
28/11/2024
10:25:05
GMT
49
97.8400
XLON
1115824593049968
28/11/2024
10:31:31
GMT
35
97.8400
XLON
1115824593050218
28/11/2024
10:41:45
GMT
89
97.9000
XLON
1115824593050703
28/11/2024
10:51:32
GMT
89
97.9600
XLON
1115824593051139
28/11/2024
10:52:40
GMT
88
97.9400
XLON
1115824593051234
28/11/2024
11:00:31
GMT
89
97.9200
XLON
1115824593051577
28/11/2024
11:03:01
GMT
40
97.9000
XLON
1115824593051673
28/11/2024
11:03:01
GMT
52
97.9000
XLON
1115824593051674
28/11/2024
11:10:19
GMT
47
97.9000
XLON
1115824593052059
28/11/2024
11:14:18
GMT
89
97.8800
XLON
1115824593052149
28/11/2024
11:14:18
GMT
4
97.8800
XLON
1115824593052150
28/11/2024
11:14:41
GMT
64
97.9200
XLON
1115824593052194
28/11/2024
11:14:41
GMT
16
97.9000
XLON
1115824593052201
28/11/2024
11:14:41
GMT
25
97.9000
XLON
1115824593052202
28/11/2024
11:14:57
GMT
52
98.0000
XLON
1115824593052280
28/11/2024
11:16:06
GMT
36
98.0000
XLON
1115824593052367
28/11/2024
11:16:07
GMT
89
97.9800
XLON
1115824593052370
28/11/2024
11:16:55
GMT
87
97.9600
XLON
1115824593052382
28/11/2024
11:16:55
GMT
89
97.9400
XLON
1115824593052383
28/11/2024
11:17:39
GMT
66
97.9800
XLON
1115824593052407
28/11/2024
11:20:11
GMT
56
97.9800
XLON
1115824593052533
28/11/2024
11:20:11
GMT
69
97.9600
XLON
1115824593052535
28/11/2024
11:20:42
GMT
40
97.9400
XLON
1115824593052563
28/11/2024
11:23:18
GMT
36
97.9400
XLON
1115824593052617
28/11/2024
11:23:20
GMT
7
97.9200
XLON
1115824593052627
28/11/2024
11:25:24
GMT
44
97.9200
XLON
1115824593052699
28/11/2024
11:26:06
GMT
37
97.9200
XLON
1115824593052729
28/11/2024
11:26:12
GMT
36
97.9000
XLON
1115824593052780
28/11/2024
11:31:35
GMT
44
97.9400
XLON
1115824593053078
28/11/2024
11:32:34
GMT
48
98.0000
XLON
1115824593053117
28/11/2024
11:33:25
GMT
45
97.9800
XLON
1115824593053140
28/11/2024
11:34:50
GMT
36
97.9800
XLON
1115824593053193
28/11/2024
11:35:23
GMT
37
97.9600
XLON
1115824593053235
28/11/2024
11:40:51
GMT
3
97.9200
XLON
1115824593053550
28/11/2024
11:40:51
GMT
33
97.9200
XLON
1115824593053551
28/11/2024
11:42:15
GMT
12
97.8800
XLON
1115824593053580
28/11/2024
11:42:15
GMT
24
97.8800
XLON
1115824593053581
28/11/2024
11:43:40
GMT
3
97.8800
XLON
1115824593053652
28/11/2024
11:45:38
GMT
47
97.9400
XLON
1115824593053728
28/11/2024
11:45:47
GMT
49
97.9200
XLON
1115824593053736
28/11/2024
11:47:10
GMT
9
97.9000
XLON
1115824593053781
28/11/2024
11:47:10
GMT
37
97.9000
XLON
1115824593053782
28/11/2024
11:52:27
GMT
47
97.9400
XLON
1115824593053916
28/11/2024
11:52:27
GMT
44
97.9200
XLON
1115824593053918
28/11/2024
12:01:13
GMT
55
98.0400
XLON
1115824593054239
28/11/2024
12:01:17
GMT
52
98.0200
XLON
1115824593054241
28/11/2024
12:01:17
GMT
40
98.0000
XLON
1115824593054244
28/11/2024
12:06:57
GMT
72
98.1200
XLON
1115824593054386
28/11/2024
12:07:49
GMT
60
98.1000
XLON
1115824593054395
28/11/2024
12:10:07
GMT
13
98.1600
XLON
1115824593054433
28/11/2024
12:10:07
GMT
46
98.1600
XLON
1115824593054434
28/11/2024
12:10:07
GMT
41
98.1400
XLON
1115824593054435
28/11/2024
12:10:22
GMT
41
98.1200
XLON
1115824593054442
28/11/2024
12:14:57
GMT
60
98.1200
XLON
1115824593054576
28/11/2024
12:17:17
GMT
50
98.0800
XLON
1115824593054663
28/11/2024
12:17:26
GMT
40
98.0800
XLON
1115824593054687
28/11/2024
12:21:25
GMT
41
98.1400
XLON
1115824593055013
28/11/2024
12:21:25
GMT
36
98.1200
XLON
1115824593055018
28/11/2024
12:24:45
GMT
38
98.1600
XLON
1115824593055183
28/11/2024
12:26:52
GMT
11
98.1400
XLON
1115824593055236
28/11/2024
12:26:52
GMT
10
98.1400
XLON
1115824593055237
28/11/2024
12:26:52
GMT
17
98.1400
XLON
1115824593055238
28/11/2024
12:29:29
GMT
37
98.1400
XLON
1115824593055308
28/11/2024
12:33:23
GMT
37
98.1400
XLON
1115824593055537
28/11/2024
12:42:02
GMT
43
98.2000
XLON
1115824593055726
28/11/2024
12:42:02
GMT
47
98.1800
XLON
1115824593055727
28/11/2024
12:49:48
GMT
46
98.2400
XLON
1115824593055930
28/11/2024
12:50:43
GMT
49
98.2400
XLON
1115824593055959
28/11/2024
12:57:11
GMT
28
98.2000
XLON
1115824593056167
28/11/2024
12:57:11
GMT
8
98.2000
XLON
1115824593056168
28/11/2024
13:01:17
GMT
3
98.1400
XLON
1115824593056282
28/11/2024
13:01:27
GMT
43
98.1400
XLON
1115824593056285
28/11/2024
13:02:26
GMT
38
98.1200
XLON
1115824593056346
28/11/2024
13:08:06
GMT
18
98.1600
XLON
1115824593056496
28/11/2024
13:08:06
GMT
18
98.1600
XLON
1115824593056497
28/11/2024
13:08:19
GMT
39
98.1800
XLON
1115824593056510
28/11/2024
13:13:17
GMT
50
98.1600
XLON
1115824593056628
28/11/2024
13:26:42
GMT
44
98.3600
XLON
1115824593057071
28/11/2024
13:28:37
GMT
31
98.4000
XLON
1115824593057141
28/11/2024
13:28:37
GMT
30
98.4000
XLON
1115824593057142
28/11/2024
13:29:15
GMT
59
98.3800
XLON
1115824593057163
28/11/2024
13:29:24
GMT
43
98.3600
XLON
1115824593057167
28/11/2024
13:29:24
GMT
4
98.3600
XLON
1115824593057168
28/11/2024
13:31:54
GMT
58
98.3600
XLON
1115824593057261
28/11/2024
13:33:42
GMT
53
98.3400
XLON
1115824593057346
28/11/2024
13:33:47
GMT
55
98.3200
XLON
1115824593057350
28/11/2024
13:33:47
GMT
1
98.3200
XLON
1115824593057351
28/11/2024
13:33:47
GMT
1
98.3200
XLON
1115824593057352
28/11/2024
13:35:21
GMT
55
98.3400
XLON
1115824593057408
28/11/2024
13:47:41
GMT
37
98.3400
XLON
1115824593057741
28/11/2024
13:48:45
GMT
42
98.3200
XLON
1115824593057773
28/11/2024
13:56:54
GMT
45
98.3600
XLON
1115824593058028
28/11/2024
13:57:45
GMT
44
98.3400
XLON
1115824593058055
28/11/2024
13:58:20
GMT
22
98.3200
XLON
1115824593058069
28/11/2024
14:02:05
GMT
90
98.3800
XLON
1115824593058174
28/11/2024
14:04:05
GMT
37
98.3800
XLON
1115824593058268
28/11/2024
14:04:05
GMT
49
98.3800
XLON
1115824593058269
28/11/2024
14:05:18
GMT
53
98.4000
XLON
1115824593058319
28/11/2024
14:05:18
GMT
39
98.4000
XLON
1115824593058320
28/11/2024
14:06:48
GMT
25
98.4000
XLON
1115824593058390
28/11/2024
14:06:48
GMT
25
98.4000
XLON
1115824593058391
28/11/2024
14:06:48
GMT
17
98.4000
XLON
1115824593058392
28/11/2024
14:06:48
GMT
20
98.4000
XLON
1115824593058393
28/11/2024
14:06:58
GMT
74
98.4000
XLON
1115824593058402
28/11/2024
14:07:31
GMT
28
98.4200
XLON
1115824593058446
28/11/2024
14:07:31
GMT
8
98.4200
XLON
1115824593058447
28/11/2024
14:07:31
GMT
3
98.4200
XLON
1115824593058448
28/11/2024
14:07:36
GMT
33
98.4200
XLON
1115824593058449
28/11/2024
14:07:59
GMT
46
98.4000
XLON
1115824593058460
28/11/2024
14:11:46
GMT
73
98.4000
XLON
1115824593058632
28/11/2024
14:11:49
GMT
24
98.3800
XLON
1115824593058639
28/11/2024
14:11:49
GMT
65
98.3800
XLON
1115824593058640
28/11/2024
14:11:50
GMT
61
98.3600
XLON
1115824593058643
28/11/2024
14:12:00
GMT
62
98.3400
XLON
1115824593058649
28/11/2024
14:15:10
GMT
37
98.3800
XLON
1115824593059065
28/11/2024
14:15:17
GMT
42
98.3600
XLON
1115824593059078
28/11/2024
14:23:43
GMT
37
98.3800
XLON
1115824593059322
28/11/2024
14:27:31
GMT
36
98.3800
XLON
1115824593059461
28/11/2024
14:38:02
GMT
92
98.4400
XLON
1115824593059926
28/11/2024
14:38:56
GMT
87
98.5000
XLON
1115824593059968
28/11/2024
14:40:11
GMT
88
98.5200
XLON
1115824593060022
28/11/2024
14:40:31
GMT
93
98.5400
XLON
1115824593060045
28/11/2024
14:41:42
GMT
88
98.5200
XLON
1115824593060099
28/11/2024
14:41:42
GMT
71
98.5000
XLON
1115824593060103
28/11/2024
14:41:43
GMT
19
98.5000
XLON
1115824593060104
28/11/2024
14:41:45
GMT
92
98.4800
XLON
1115824593060106
28/11/2024
14:44:25
GMT
90
98.4800
XLON
1115824593060354
28/11/2024
14:44:33
GMT
57
98.4600
XLON
1115824593060367
28/11/2024
14:44:33
GMT
32
98.4600
XLON
1115824593060368
28/11/2024
14:44:34
GMT
90
98.4400
XLON
1115824593060393
28/11/2024
14:46:15
GMT
65
98.4600
XLON
1115824593060558
28/11/2024
14:46:42
GMT
39
98.4800
XLON
1115824593060576
28/11/2024
14:46:43
GMT
16
98.4800
XLON
1115824593060577
28/11/2024
14:47:18
GMT
33
98.4600
XLON
1115824593060584
28/11/2024
14:47:18
GMT
18
98.4600
XLON
1115824593060585
28/11/2024
14:47:18
GMT
45
98.4400
XLON
1115824593060588
28/11/2024
14:48:18
GMT
36
98.4400
XLON
1115824593060598
28/11/2024
14:48:50
GMT
36
98.4200
XLON
1115824593060619
28/11/2024
14:49:19
GMT
42
98.4000
XLON
1115824593060653
28/11/2024
14:49:59
GMT
43
98.3800
XLON
1115824593060674
28/11/2024
14:51:25
GMT
52
98.3800
XLON
1115824593060741
28/11/2024
14:54:28
GMT
38
98.4000
XLON
1115824593060851
28/11/2024
14:54:28
GMT
12
98.4000
XLON
1115824593060852
28/11/2024
14:55:33
GMT
51
98.3800
XLON
1115824593060907
28/11/2024
14:59:10
GMT
38
98.3600
XLON
1115824593061014
28/11/2024
15:00:11
GMT
39
98.3400
XLON
1115824593061048
28/11/2024
15:02:01
GMT
6
98.3400
XLON
1115824593061150
28/11/2024
15:02:39
GMT
39
98.3800
XLON
1115824593061183
28/11/2024
15:03:33
GMT
40
98.3600
XLON
1115824593061238
28/11/2024
15:06:49
GMT
40
98.4200
XLON
1115824593061393
28/11/2024
15:08:28
GMT
37
98.4000
XLON
1115824593061494
28/11/2024
15:08:28
GMT
62
98.4200
XLON
1115824593061504
28/11/2024
15:08:28
GMT
51
98.4000
XLON
1115824593061511
28/11/2024
15:08:39
GMT
39
98.3800
XLON
1115824593061536
28/11/2024
15:09:55
GMT
49
98.3600
XLON
1115824593061607
28/11/2024
15:10:04
GMT
22
98.3400
XLON
1115824593061613
28/11/2024
15:10:04
GMT
22
98.3400
XLON
1115824593061614
28/11/2024
15:10:44
GMT
51
98.3800
XLON
1115824593061633
28/11/2024
15:12:01
GMT
49
98.3600
XLON
1115824593061665
28/11/2024
15:13:31
GMT
55
98.3400
XLON
1115824593061717
28/11/2024
15:18:50
GMT
42
98.3200
XLON
1115824593061854
28/11/2024
15:18:57
GMT
36
98.3000
XLON
1115824593061863
28/11/2024
15:20:09
GMT
7
98.2800
XLON
1115824593061909
28/11/2024
15:20:21
GMT
34
98.2800
XLON
1115824593061935
28/11/2024
15:21:20
GMT
39
98.3200
XLON
1115824593061973
28/11/2024
15:23:01
GMT
37
98.3000
XLON
1115824593062018
28/11/2024
15:23:01
GMT
41
98.2800
XLON
1115824593062019
28/11/2024
15:28:35
GMT
37
98.3000
XLON
1115824593062156
28/11/2024
15:28:39
GMT
37
98.3000
XLON
1115824593062169
28/11/2024
15:29:52
GMT
37
98.3200
XLON
1115824593062198
28/11/2024
15:32:41
GMT
42
98.3000
XLON
1115824593062374
28/11/2024
15:32:47
GMT
21
98.2800
XLON
1115824593062389
28/11/2024
15:40:04
GMT
89
98.3200
XLON
1115824593062665
28/11/2024
15:40:35
GMT
88
98.3200
XLON
1115824593062674
28/11/2024
15:40:39
GMT
86
98.3000
XLON
1115824593062677
28/11/2024
15:41:24
GMT
91
98.2800
XLON
1115824593062713
28/11/2024
15:41:55
GMT
87
98.2600
XLON
1115824593062725
28/11/2024
15:42:38
GMT
90
98.3400
XLON
1115824593062792
28/11/2024
15:42:38
GMT
90
98.3200
XLON
1115824593062796
28/11/2024
15:46:58
GMT
92
98.3000
XLON
1115824593062931
28/11/2024
15:47:45
GMT
90
98.2800
XLON
1115824593062960
28/11/2024
15:47:45
GMT
93
98.2600
XLON
1115824593062971
28/11/2024
15:47:45
GMT
89
98.2400
XLON
1115824593062972
28/11/2024
15:47:48
GMT
51
98.2200
XLON
1115824593062974
28/11/2024
15:47:48
GMT
26
98.2200
XLON
1115824593062975
28/11/2024
15:47:48
GMT
15
98.2200
XLON
1115824593062976
28/11/2024
15:48:10
GMT
89
98.2000
XLON
1115824593062987
28/11/2024
15:48:32
GMT
92
98.1800
XLON
1115824593063033
28/11/2024
15:48:35
GMT
42
98.1600
XLON
1115824593063034
28/11/2024
15:49:01
GMT
48
98.1600
XLON
1115824593063042
28/11/2024
15:49:02
GMT
34
98.1400
XLON
1115824593063043
28/11/2024
15:51:20
GMT
43
98.1400
XLON
1115824593063125
28/11/2024
15:55:14
GMT
10
98.1400
XLON
1115824593063258
28/11/2024
15:56:05
GMT
89
98.1200
XLON
1115824593063298
28/11/2024
15:56:44
GMT
90
98.1600
XLON
1115824593063342
28/11/2024
15:56:48
GMT
17
98.1800
XLON
1115824593063359
28/11/2024
15:56:48
GMT
100
98.1800
XLON
1115824593063360
28/11/2024
15:56:48
GMT
19
98.1800
XLON
1115824593063361
28/11/2024
15:56:48
GMT
3
98.1800
XLON
1115824593063362
28/11/2024
15:56:48
GMT
16
98.1800
XLON
1115824593063363
28/11/2024
15:56:48
GMT
10
98.1800
XLON
1115824593063364
28/11/2024
15:56:48
GMT
10
98.1800
XLON
1115824593063365
28/11/2024
15:56:48
GMT
59
98.1800
XLON
1115824593063366
28/11/2024
15:58:05
GMT
89
98.1400
XLON
1115824593063421
28/11/2024
15:58:05
GMT
16
98.1600
XLON
1115824593063422
28/11/2024
15:59:09
GMT
87
98.1800
XLON
1115824593063446
28/11/2024
15:59:41
GMT
91
98.1600
XLON
1115824593063468
28/11/2024
16:01:03
GMT
87
98.1600
XLON
1115824593063556
28/11/2024
16:02:24
GMT
93
98.1600
XLON
1115824593063640
28/11/2024
16:06:32
GMT
16
98.2600
XLON
1115824593063858
28/11/2024
16:06:32
GMT
20
98.2600
XLON
1115824593063859
28/11/2024
16:07:00
GMT
92
98.2400
XLON
1115824593063894
28/11/2024
16:07:02
GMT
92
98.2200
XLON
1115824593063904
28/11/2024
16:07:24
GMT
87
98.2000
XLON
1115824593063926
28/11/2024
16:07:49
GMT
87
98.1800
XLON
1115824593063945
28/11/2024
16:09:47
GMT
3
98.2000
XLON
1115824593064035
28/11/2024
16:09:47
GMT
86
98.2000
XLON
1115824593064036
28/11/2024
16:10:22
GMT
69
98.2000
XLON
1115824593064073
28/11/2024
16:10:22
GMT
21
98.2000
XLON
1115824593064074
28/11/2024
16:15:15
GMT
89
98.2000
XLON
1115824593064292
28/11/2024
16:15:40
GMT
43
98.2400
XLON
1115824593064322
28/11/2024
16:15:40
GMT
45
98.2400
XLON
1115824593064323
28/11/2024
16:16:35
GMT
87
98.2200
XLON
1115824593064364
28/11/2024
16:22:00
GMT
8
98.2600
XLON
1115824593064637
28/11/2024
16:22:00
GMT
10
98.2600
XLON
1115824593064638
28/11/2024
16:22:00
GMT
75
98.2600
XLON
1115824593064639
28/11/2024
16:22:27
GMT
90
98.2400
XLON
1115824593064656
28/11/2024
16:24:02
GMT
70
98.2200
XLON
1115824593064706
28/11/2024
16:24:02
GMT
9
98.2200
XLON
1115824593064707
28/11/2024
16:24:02
GMT
1
98.2200
XLON
1115824593064708
28/11/2024
16:25:38
GMT
92
98.2400
XLON
1115824593064797
28/11/2024
16:26:02
GMT
10
98.2200
XLON
1115824593064827
28/11/2024
16:27:27
GMT
92
98.2200
XLON
1115824593064885
28/11/2024
16:30:55
GMT
88
98.2200
XLON
1115824593065017
28/11/2024
16:32:15
GMT
4
98.2000
XLON
1115824593065067
28/11/2024
16:32:56
GMT
92
98.2400
XLON
1115824593065106
28/11/2024
16:34:15
GMT
91
98.3200
XLON
1115824593065173
28/11/2024
16:34:15
GMT
9
98.3000
XLON
1115824593065175
28/11/2024
16:35:34
GMT
49
98.3000
XLON
1115824593065286
28/11/2024
16:35:34
GMT
33
98.3000
XLON
1115824593065287
28/11/2024
16:37:39
GMT
17
98.2800
XLON
1115824593065460
28/11/2024
16:37:39
GMT
73
98.2800
XLON
1115824593065461
28/11/2024
16:38:05
GMT
87
98.3000
XLON
1115824593065503
28/11/2024
16:38:16
GMT
89
98.2800
XLON
1115824593065522
28/11/2024
16:39:33
GMT
88
98.2800
XLON
1115824593065601
28/11/2024
16:42:18
GMT
84
98.3000
XLON
1115824593065734
28/11/2024
16:42:18
GMT
3
98.3000
XLON
1115824593065735
28/11/2024
16:42:43
GMT
93
98.2800
XLON
1115824593065776
28/11/2024
16:43:43
GMT
92
98.3000
XLON
1115824593065853
28/11/2024
16:44:13
GMT
87
98.2800
XLON
1115824593065864
28/11/2024
16:45:00
GMT
87
98.2600
XLON
1115824593065903
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
28/11/2024 09:48:26 GMT 86 97.9200 XLON 1115824593048163
28/11/2024 09:48:26 GMT 2 97.9200 XLON 1115824593048164
28/11/2024 09:49:50 GMT 79 97.9200 XLON 1115824593048202
28/11/2024 09:51:56 GMT 58 97.9600 XLON 1115824593048424
28/11/2024 09:51:56 GMT 36 97.9400 XLON 1115824593048425
28/11/2024 09:52:01 GMT 57 97.9200 XLON 1115824593048443
28/11/2024 10:09:23 GMT 40 97.6800 XLON 1115824593049274
28/11/2024 10:11:07 GMT 36 97.6600 XLON 1115824593049355
28/11/2024 10:12:29 GMT 11 97.6400 XLON 1115824593049407
28/11/2024 10:13:28 GMT 42 97.6800 XLON 1115824593049473
28/11/2024 10:15:49 GMT 66 97.7800 XLON 1115824593049565
28/11/2024 10:16:25 GMT 55 97.7600 XLON 1115824593049577
28/11/2024 10:16:26 GMT 58 97.7400 XLON 1115824593049578
28/11/2024 10:17:54 GMT 13 97.7200 XLON 1115824593049631
28/11/2024 10:17:54 GMT 18 97.7200 XLON 1115824593049632
28/11/2024 10:17:54 GMT 5 97.7200 XLON 1115824593049633
28/11/2024 10:18:49 GMT 36 97.7000 XLON 1115824593049645
28/11/2024 10:19:34 GMT 6 97.7000 XLON 1115824593049698
28/11/2024 10:19:34 GMT 20 97.7000 XLON 1115824593049699
28/11/2024 10:19:34 GMT 10 97.7000 XLON 1115824593049700
28/11/2024 10:24:33 GMT 40 97.7600 XLON 1115824593049858
28/11/2024 10:24:34 GMT 37 97.7200 XLON 1115824593049875
28/11/2024 10:24:34 GMT 36 97.7000 XLON 1115824593049878
28/11/2024 10:24:35 GMT 43 97.6800 XLON 1115824593049883
28/11/2024 10:24:36 GMT 59 97.7600 XLON 1115824593049903
28/11/2024 10:24:36 GMT 9 97.7600 XLON 1115824593049904
28/11/2024 10:24:37 GMT 6 97.7800 XLON 1115824593049925
28/11/2024 10:24:37 GMT 69 97.7800 XLON 1115824593049928
28/11/2024 10:24:37 GMT 3 97.7800 XLON 1115824593049929
28/11/2024 10:24:42 GMT 67 97.7800 XLON 1115824593049935
28/11/2024 10:25:05 GMT 49 97.8400 XLON 1115824593049968
28/11/2024 10:31:31 GMT 35 97.8400 XLON 1115824593050218
28/11/2024 10:41:45 GMT 89 97.9000 XLON 1115824593050703
28/11/2024 10:51:32 GMT 89 97.9600 XLON 1115824593051139
28/11/2024 10:52:40 GMT 88 97.9400 XLON 1115824593051234
28/11/2024 11:00:31 GMT 89 97.9200 XLON 1115824593051577
28/11/2024 11:03:01 GMT 40 97.9000 XLON 1115824593051673
28/11/2024 11:03:01 GMT 52 97.9000 XLON 1115824593051674
28/11/2024 11:10:19 GMT 47 97.9000 XLON 1115824593052059
28/11/2024 11:14:18 GMT 89 97.8800 XLON 1115824593052149
28/11/2024 11:14:18 GMT 4 97.8800 XLON 1115824593052150
28/11/2024 11:14:41 GMT 64 97.9200 XLON 1115824593052194
28/11/2024 11:14:41 GMT 16 97.9000 XLON 1115824593052201
28/11/2024 11:14:41 GMT 25 97.9000 XLON 1115824593052202
28/11/2024 11:14:57 GMT 52 98.0000 XLON 1115824593052280
28/11/2024 11:16:06 GMT 36 98.0000 XLON 1115824593052367
28/11/2024 11:16:07 GMT 89 97.9800 XLON 1115824593052370
28/11/2024 11:16:55 GMT 87 97.9600 XLON 1115824593052382
28/11/2024 11:16:55 GMT 89 97.9400 XLON 1115824593052383
28/11/2024 11:17:39 GMT 66 97.9800 XLON 1115824593052407
28/11/2024 11:20:11 GMT 56 97.9800 XLON 1115824593052533
28/11/2024 11:20:11 GMT 69 97.9600 XLON 1115824593052535
28/11/2024 11:20:42 GMT 40 97.9400 XLON 1115824593052563
28/11/2024 11:23:18 GMT 36 97.9400 XLON 1115824593052617
28/11/2024 11:23:20 GMT 7 97.9200 XLON 1115824593052627
28/11/2024 11:25:24 GMT 44 97.9200 XLON 1115824593052699
28/11/2024 11:26:06 GMT 37 97.9200 XLON 1115824593052729
28/11/2024 11:26:12 GMT 36 97.9000 XLON 1115824593052780
28/11/2024 11:31:35 GMT 44 97.9400 XLON 1115824593053078
28/11/2024 11:32:34 GMT 48 98.0000 XLON 1115824593053117
28/11/2024 11:33:25 GMT 45 97.9800 XLON 1115824593053140
28/11/2024 11:34:50 GMT 36 97.9800 XLON 1115824593053193
28/11/2024 11:35:23 GMT 37 97.9600 XLON 1115824593053235
28/11/2024 11:40:51 GMT 3 97.9200 XLON 1115824593053550
28/11/2024 11:40:51 GMT 33 97.9200 XLON 1115824593053551
28/11/2024 11:42:15 GMT 12 97.8800 XLON 1115824593053580
28/11/2024 11:42:15 GMT 24 97.8800 XLON 1115824593053581
28/11/2024 11:43:40 GMT 3 97.8800 XLON 1115824593053652
28/11/2024 11:45:38 GMT 47 97.9400 XLON 1115824593053728
28/11/2024 11:45:47 GMT 49 97.9200 XLON 1115824593053736
28/11/2024 11:47:10 GMT 9 97.9000 XLON 1115824593053781
28/11/2024 11:47:10 GMT 37 97.9000 XLON 1115824593053782
28/11/2024 11:52:27 GMT 47 97.9400 XLON 1115824593053916
28/11/2024 11:52:27 GMT 44 97.9200 XLON 1115824593053918
28/11/2024 12:01:13 GMT 55 98.0400 XLON 1115824593054239
28/11/2024 12:01:17 GMT 52 98.0200 XLON 1115824593054241
28/11/2024 12:01:17 GMT 40 98.0000 XLON 1115824593054244
28/11/2024 12:06:57 GMT 72 98.1200 XLON 1115824593054386
28/11/2024 12:07:49 GMT 60 98.1000 XLON 1115824593054395
28/11/2024 12:10:07 GMT 13 98.1600 XLON 1115824593054433
28/11/2024 12:10:07 GMT 46 98.1600 XLON 1115824593054434
28/11/2024 12:10:07 GMT 41 98.1400 XLON 1115824593054435
28/11/2024 12:10:22 GMT 41 98.1200 XLON 1115824593054442
28/11/2024 12:14:57 GMT 60 98.1200 XLON 1115824593054576
28/11/2024 12:17:17 GMT 50 98.0800 XLON 1115824593054663
28/11/2024 12:17:26 GMT 40 98.0800 XLON 1115824593054687
28/11/2024 12:21:25 GMT 41 98.1400 XLON 1115824593055013
28/11/2024 12:21:25 GMT 36 98.1200 XLON 1115824593055018
28/11/2024 12:24:45 GMT 38 98.1600 XLON 1115824593055183
28/11/2024 12:26:52 GMT 11 98.1400 XLON 1115824593055236
28/11/2024 12:26:52 GMT 10 98.1400 XLON 1115824593055237
28/11/2024 12:26:52 GMT 17 98.1400 XLON 1115824593055238
28/11/2024 12:29:29 GMT 37 98.1400 XLON 1115824593055308
28/11/2024 12:33:23 GMT 37 98.1400 XLON 1115824593055537
28/11/2024 12:42:02 GMT 43 98.2000 XLON 1115824593055726
28/11/2024 12:42:02 GMT 47 98.1800 XLON 1115824593055727
28/11/2024 12:49:48 GMT 46 98.2400 XLON 1115824593055930
28/11/2024 12:50:43 GMT 49 98.2400 XLON 1115824593055959
28/11/2024 12:57:11 GMT 28 98.2000 XLON 1115824593056167
28/11/2024 12:57:11 GMT 8 98.2000 XLON 1115824593056168
28/11/2024 13:01:17 GMT 3 98.1400 XLON 1115824593056282
28/11/2024 13:01:27 GMT 43 98.1400 XLON 1115824593056285
28/11/2024 13:02:26 GMT 38 98.1200 XLON 1115824593056346
28/11/2024 13:08:06 GMT 18 98.1600 XLON 1115824593056496
28/11/2024 13:08:06 GMT 18 98.1600 XLON 1115824593056497
28/11/2024 13:08:19 GMT 39 98.1800 XLON 1115824593056510
28/11/2024 13:13:17 GMT 50 98.1600 XLON 1115824593056628
28/11/2024 13:26:42 GMT 44 98.3600 XLON 1115824593057071
28/11/2024 13:28:37 GMT 31 98.4000 XLON 1115824593057141
28/11/2024 13:28:37 GMT 30 98.4000 XLON 1115824593057142
28/11/2024 13:29:15 GMT 59 98.3800 XLON 1115824593057163
28/11/2024 13:29:24 GMT 43 98.3600 XLON 1115824593057167
28/11/2024 13:29:24 GMT 4 98.3600 XLON 1115824593057168
28/11/2024 13:31:54 GMT 58 98.3600 XLON 1115824593057261
28/11/2024 13:33:42 GMT 53 98.3400 XLON 1115824593057346
28/11/2024 13:33:47 GMT 55 98.3200 XLON 1115824593057350
28/11/2024 13:33:47 GMT 1 98.3200 XLON 1115824593057351
28/11/2024 13:33:47 GMT 1 98.3200 XLON 1115824593057352
28/11/2024 13:35:21 GMT 55 98.3400 XLON 1115824593057408
28/11/2024 13:47:41 GMT 37 98.3400 XLON 1115824593057741
28/11/2024 13:48:45 GMT 42 98.3200 XLON 1115824593057773
28/11/2024 13:56:54 GMT 45 98.3600 XLON 1115824593058028
28/11/2024 13:57:45 GMT 44 98.3400 XLON 1115824593058055
28/11/2024 13:58:20 GMT 22 98.3200 XLON 1115824593058069
28/11/2024 14:02:05 GMT 90 98.3800 XLON 1115824593058174
28/11/2024 14:04:05 GMT 37 98.3800 XLON 1115824593058268
28/11/2024 14:04:05 GMT 49 98.3800 XLON 1115824593058269
28/11/2024 14:05:18 GMT 53 98.4000 XLON 1115824593058319
28/11/2024 14:05:18 GMT 39 98.4000 XLON 1115824593058320
28/11/2024 14:06:48 GMT 25 98.4000 XLON 1115824593058390
28/11/2024 14:06:48 GMT 25 98.4000 XLON 1115824593058391
28/11/2024 14:06:48 GMT 17 98.4000 XLON 1115824593058392
28/11/2024 14:06:48 GMT 20 98.4000 XLON 1115824593058393
28/11/2024 14:06:58 GMT 74 98.4000 XLON 1115824593058402
28/11/2024 14:07:31 GMT 28 98.4200 XLON 1115824593058446
28/11/2024 14:07:31 GMT 8 98.4200 XLON 1115824593058447
28/11/2024 14:07:31 GMT 3 98.4200 XLON 1115824593058448
28/11/2024 14:07:36 GMT 33 98.4200 XLON 1115824593058449
28/11/2024 14:07:59 GMT 46 98.4000 XLON 1115824593058460
28/11/2024 14:11:46 GMT 73 98.4000 XLON 1115824593058632
28/11/2024 14:11:49 GMT 24 98.3800 XLON 1115824593058639
28/11/2024 14:11:49 GMT 65 98.3800 XLON 1115824593058640
28/11/2024 14:11:50 GMT 61 98.3600 XLON 1115824593058643
28/11/2024 14:12:00 GMT 62 98.3400 XLON 1115824593058649
28/11/2024 14:15:10 GMT 37 98.3800 XLON 1115824593059065
28/11/2024 14:15:17 GMT 42 98.3600 XLON 1115824593059078
28/11/2024 14:23:43 GMT 37 98.3800 XLON 1115824593059322
28/11/2024 14:27:31 GMT 36 98.3800 XLON 1115824593059461
28/11/2024 14:38:02 GMT 92 98.4400 XLON 1115824593059926
28/11/2024 14:38:56 GMT 87 98.5000 XLON 1115824593059968
28/11/2024 14:40:11 GMT 88 98.5200 XLON 1115824593060022
28/11/2024 14:40:31 GMT 93 98.5400 XLON 1115824593060045
28/11/2024 14:41:42 GMT 88 98.5200 XLON 1115824593060099
28/11/2024 14:41:42 GMT 71 98.5000 XLON 1115824593060103
28/11/2024 14:41:43 GMT 19 98.5000 XLON 1115824593060104
28/11/2024 14:41:45 GMT 92 98.4800 XLON 1115824593060106
28/11/2024 14:44:25 GMT 90 98.4800 XLON 1115824593060354
28/11/2024 14:44:33 GMT 57 98.4600 XLON 1115824593060367
28/11/2024 14:44:33 GMT 32 98.4600 XLON 1115824593060368
28/11/2024 14:44:34 GMT 90 98.4400 XLON 1115824593060393
28/11/2024 14:46:15 GMT 65 98.4600 XLON 1115824593060558
28/11/2024 14:46:42 GMT 39 98.4800 XLON 1115824593060576
28/11/2024 14:46:43 GMT 16 98.4800 XLON 1115824593060577
28/11/2024 14:47:18 GMT 33 98.4600 XLON 1115824593060584
28/11/2024 14:47:18 GMT 18 98.4600 XLON 1115824593060585
28/11/2024 14:47:18 GMT 45 98.4400 XLON 1115824593060588
28/11/2024 14:48:18 GMT 36 98.4400 XLON 1115824593060598
28/11/2024 14:48:50 GMT 36 98.4200 XLON 1115824593060619
28/11/2024 14:49:19 GMT 42 98.4000 XLON 1115824593060653
28/11/2024 14:49:59 GMT 43 98.3800 XLON 1115824593060674
28/11/2024 14:51:25 GMT 52 98.3800 XLON 1115824593060741
28/11/2024 14:54:28 GMT 38 98.4000 XLON 1115824593060851
28/11/2024 14:54:28 GMT 12 98.4000 XLON 1115824593060852
28/11/2024 14:55:33 GMT 51 98.3800 XLON 1115824593060907
28/11/2024 14:59:10 GMT 38 98.3600 XLON 1115824593061014
28/11/2024 15:00:11 GMT 39 98.3400 XLON 1115824593061048
28/11/2024 15:02:01 GMT 6 98.3400 XLON 1115824593061150
28/11/2024 15:02:39 GMT 39 98.3800 XLON 1115824593061183
28/11/2024 15:03:33 GMT 40 98.3600 XLON 1115824593061238
28/11/2024 15:06:49 GMT 40 98.4200 XLON 1115824593061393
28/11/2024 15:08:28 GMT 37 98.4000 XLON 1115824593061494
28/11/2024 15:08:28 GMT 62 98.4200 XLON 1115824593061504
28/11/2024 15:08:28 GMT 51 98.4000 XLON 1115824593061511
28/11/2024 15:08:39 GMT 39 98.3800 XLON 1115824593061536
28/11/2024 15:09:55 GMT 49 98.3600 XLON 1115824593061607
28/11/2024 15:10:04 GMT 22 98.3400 XLON 1115824593061613
28/11/2024 15:10:04 GMT 22 98.3400 XLON 1115824593061614
28/11/2024 15:10:44 GMT 51 98.3800 XLON 1115824593061633
28/11/2024 15:12:01 GMT 49 98.3600 XLON 1115824593061665
28/11/2024 15:13:31 GMT 55 98.3400 XLON 1115824593061717
28/11/2024 15:18:50 GMT 42 98.3200 XLON 1115824593061854
28/11/2024 15:18:57 GMT 36 98.3000 XLON 1115824593061863
28/11/2024 15:20:09 GMT 7 98.2800 XLON 1115824593061909
28/11/2024 15:20:21 GMT 34 98.2800 XLON 1115824593061935
28/11/2024 15:21:20 GMT 39 98.3200 XLON 1115824593061973
28/11/2024 15:23:01 GMT 37 98.3000 XLON 1115824593062018
28/11/2024 15:23:01 GMT 41 98.2800 XLON 1115824593062019
28/11/2024 15:28:35 GMT 37 98.3000 XLON 1115824593062156
28/11/2024 15:28:39 GMT 37 98.3000 XLON 1115824593062169
28/11/2024 15:29:52 GMT 37 98.3200 XLON 1115824593062198
28/11/2024 15:32:41 GMT 42 98.3000 XLON 1115824593062374
28/11/2024 15:32:47 GMT 21 98.2800 XLON 1115824593062389
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28/11/2024 16:45:00 GMT 87 98.2400 XLON 1115824593065908
28/11/2024 16:48:30
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