REG - Interco. Hotels Grp - Transaction in Own Shares
02/12/2024 07:00
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RNS Number : 2719O InterContinental Hotels Group PLC 02 December 2024
02 December 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 29 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: 29 November 2024
Aggregate number of ordinary shares purchased: 65,810
Lowest price paid per share: £ 97.8800
Highest price paid per share: £ 98.5200
Average price paid per share: £ 98.1220
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,472,399 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: 65,810 (ISIN: GB00BHJYC057)
Date of purchases: 29 November 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 45,000 20,810
Highest price paid (per ordinary share) £ 98.5200 £ 98.5200
Lowest price paid (per ordinary share) £ 97.8800 £ 97.8800
Volume weighted average price paid(per ordinary share) £ 98.1216 £ 98.1230
Date of purchase: 29 November 2024
Aggregate number of ordinary shares purchased: 65,810
Lowest price paid per share: £ 97.8800
Highest price paid per share: £ 98.5200
Average price paid per share: £ 98.1220
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,472,399 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: 65,810 (ISIN: GB00BHJYC057)
Date of purchases: 29 November 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 45,000 20,810
Highest price paid (per ordinary share) £ 98.5200 £ 98.5200
Lowest price paid (per ordinary share) £ 97.8800 £ 97.8800
Volume weighted average price paid(per ordinary share) £ 98.1216 £ 98.1230
Date of purchase: 29 November 2024
Aggregate number of ordinary shares purchased: 65,810
Lowest price paid per share: £ 97.8800
Highest price paid per share: £ 98.5200
Average price paid per share: £ 98.1220
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,472,399 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: 65,810 (ISIN: GB00BHJYC057)
Date of purchases: 29 November 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 45,000 20,810
Highest price paid (per ordinary share) £ 98.5200 £ 98.5200
Lowest price paid (per ordinary share) £ 97.8800 £ 97.8800
Volume weighted average price paid(per ordinary share) £ 98.1216 £ 98.1230
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
29/11/2024 09:49:00 GMT 90 98.2600 XLON 1116443068338910
29/11/2024 09:49:00 GMT 89 98.2800 CHIX 120000BIX
29/11/2024 09:49:00 GMT 44 98.2600 CHIX 120000BIZ
29/11/2024 09:49:00 GMT 44 98.2600 CHIX 120000BJ0
29/11/2024 09:49:04 GMT 28 98.2800 XLON 1116443068338919
29/11/2024 09:49:04 GMT 53 98.2800 XLON 1116443068338920
29/11/2024 09:49:04 GMT 82 98.2600 XLON 1116443068338922
29/11/2024 09:49:04 GMT 10 98.2800 CHIX 120000BJK
29/11/2024 09:49:04 GMT 47 98.2800 CHIX 120000BJL
29/11/2024 09:49:04 GMT 54 98.2600 CHIX 120000BJM
29/11/2024 09:49:07 GMT 38 98.2400 XLON 1116443068338945
29/11/2024 09:49:07 GMT 49 98.2400 XLON 1116443068338946
29/11/2024 09:53:30 GMT 51 98.3000 XLON 1116443068339130
29/11/2024 09:53:31 GMT 68 98.2800 XLON 1116443068339133
29/11/2024 09:55:00 GMT 48 98.2800 XLON 1116443068339236
29/11/2024 09:55:43 GMT 70 98.3400 XLON 1116443068339298
29/11/2024 09:55:45 GMT 72 98.3200 XLON 1116443068339299
29/11/2024 09:57:08 GMT 72 98.3000 XLON 1116443068339330
29/11/2024 10:00:40 GMT 49 98.2800 XLON 1116443068339618
29/11/2024 10:00:40 GMT 13 98.2800 CHIX 120000COY
29/11/2024 10:00:40 GMT 46 98.2800 CHIX 120000COZ
29/11/2024 10:00:41 GMT 39 98.2600 XLON 1116443068339621
29/11/2024 10:03:26 GMT 3 98.2800 XLON 1116443068339822
29/11/2024 10:03:26 GMT 89 98.2800 XLON 1116443068339823
29/11/2024 10:04:16 GMT 87 98.3600 XLON 1116443068340061
29/11/2024 10:04:19 GMT 25 98.3400 XLON 1116443068340090
29/11/2024 10:04:19 GMT 25 98.3400 XLON 1116443068340091
29/11/2024 10:04:19 GMT 37 98.3400 XLON 1116443068340092
29/11/2024 10:04:19 GMT 89 98.3200 XLON 1116443068340104
29/11/2024 10:04:19 GMT 60 98.3600 CHIX 120000DEZ
29/11/2024 10:04:51 GMT 56 98.3200 XLON 1116443068340209
29/11/2024 10:04:51 GMT 93 98.3000 XLON 1116443068340212
29/11/2024 10:05:28 GMT 45 98.3000 CHIX 120000DM8
29/11/2024 10:05:35 GMT 36 98.2800 XLON 1116443068340252
29/11/2024 10:05:35 GMT 44 98.2800 CHIX 120000DN2
29/11/2024 10:06:42 GMT 58 98.2600 XLON 1116443068340290
29/11/2024 10:09:39 GMT 47 98.4000 CHIX 120000DZS
29/11/2024 10:11:03 GMT 63 98.3800 XLON 1116443068340534
29/11/2024 10:11:03 GMT 46 98.3800 CHIX 120000E3T
29/11/2024 10:11:18 GMT 63 98.3600 XLON 1116443068340536
29/11/2024 10:11:18 GMT 50 98.3400 XLON 1116443068340538
29/11/2024 10:11:40 GMT 45 98.3600 XLON 1116443068340553
29/11/2024 10:11:40 GMT 39 98.3600 CHIX 120000E5O
29/11/2024 10:11:40 GMT 63 98.3400 CHIX 120000E5P
29/11/2024 10:12:00 GMT 23 98.3000 XLON 1116443068340567
29/11/2024 10:19:11 GMT 37 98.2800 XLON 1116443068340848
29/11/2024 10:19:11 GMT 47 98.2600 XLON 1116443068340850
29/11/2024 10:20:41 GMT 68 98.2400 XLON 1116443068340932
29/11/2024 10:20:41 GMT 22 98.2400 XLON 1116443068340933
29/11/2024 10:20:41 GMT 62 98.2600 CHIX 120000ETS
29/11/2024 10:20:54 GMT 45 98.2200 XLON 1116443068340935
29/11/2024 10:20:54 GMT 46 98.2200 XLON 1116443068340936
29/11/2024 10:21:08 GMT 80 98.2000 XLON 1116443068340937
29/11/2024 10:22:43 GMT 36 98.1800 XLON 1116443068341019
29/11/2024 10:22:43 GMT 34 98.1800 XLON 1116443068341020
29/11/2024 10:24:14 GMT 88 98.2200 XLON 1116443068341172
29/11/2024 10:24:14 GMT 54 98.2200 CHIX 120000F7G
29/11/2024 10:24:54 GMT 45 98.2000 XLON 1116443068341192
29/11/2024 10:24:54 GMT 45 98.2000 XLON 1116443068341193
29/11/2024 10:25:10 GMT 33 98.1800 XLON 1116443068341196
29/11/2024 10:25:10 GMT 52 98.1800 XLON 1116443068341197
29/11/2024 10:25:10 GMT 38 98.1800 CHIX 120000F9J
29/11/2024 10:29:25 GMT 40 98.2000 XLON 1116443068341309
29/11/2024 10:31:40 GMT 36 98.1800 XLON 1116443068341444
29/11/2024 10:31:40 GMT 50 98.1800 CHIX 120000FO3
29/11/2024 10:32:12 GMT 45 98.1600 XLON 1116443068341463
29/11/2024 10:32:12 GMT 43 98.1600 CHIX 120000FQK
29/11/2024 10:37:02 GMT 90 98.2200 XLON 1116443068341746
29/11/2024 10:40:08 GMT 92 98.2000 XLON 1116443068341994
29/11/2024 10:40:08 GMT 24 98.2000 CHIX 120000GEA
29/11/2024 10:40:08 GMT 45 98.2000 CHIX 120000GEB
29/11/2024 10:44:58 GMT 90 98.2400 XLON 1116443068342267
29/11/2024 10:44:58 GMT 92 98.2400 CHIX 120000GR5
29/11/2024 10:45:09 GMT 90 98.2200 XLON 1116443068342276
29/11/2024 10:45:09 GMT 80 98.2200 CHIX 120000GRR
29/11/2024 10:51:15 GMT 6 98.2400 XLON 1116443068342639
29/11/2024 10:51:15 GMT 86 98.2400 XLON 1116443068342640
29/11/2024 10:53:17 GMT 87 98.2200 XLON 1116443068342894
29/11/2024 10:53:17 GMT 38 98.2200 CHIX 120000HBA
29/11/2024 10:53:31 GMT 3 98.2400 XLON 1116443068342936
29/11/2024 10:53:31 GMT 9 98.2600 XLON 1116443068342937
29/11/2024 10:53:31 GMT 51 98.2600 XLON 1116443068342938
29/11/2024 10:53:49 GMT 42 98.2800 XLON 1116443068342944
29/11/2024 10:53:49 GMT 34 98.2800 XLON 1116443068342945
29/11/2024 10:53:49 GMT 30 98.2800 XLON 1116443068342946
29/11/2024 10:53:49 GMT 5 98.2800 XLON 1116443068342947
29/11/2024 10:57:46 GMT 90 98.3000 XLON 1116443068343189
29/11/2024 10:57:46 GMT 112 98.3200 XLON 1116443068343191
29/11/2024 10:57:46 GMT 31 98.3000 CHIX 120000HOW
29/11/2024 10:57:46 GMT 60 98.3000 CHIX 120000HOX
29/11/2024 10:58:02 GMT 87 98.3200 XLON 1116443068343208
29/11/2024 10:58:02 GMT 58 98.3200 CHIX 120000HPH
29/11/2024 10:58:02 GMT 31 98.3200 CHIX 120000HPI
29/11/2024 11:02:07 GMT 40 98.3800 XLON 1116443068343339
29/11/2024 11:02:07 GMT 40 98.3800 XLON 1116443068343340
29/11/2024 11:02:07 GMT 37 98.3800 XLON 1116443068343341
29/11/2024 11:02:46 GMT 88 98.4000 XLON 1116443068343367
29/11/2024 11:02:46 GMT 40 98.4200 XLON 1116443068343369
29/11/2024 11:02:46 GMT 36 98.4200 XLON 1116443068343370
29/11/2024 11:02:46 GMT 27 98.4200 XLON 1116443068343371
29/11/2024 11:02:46 GMT 90 98.4000 CHIX 120000I54
29/11/2024 11:05:19 GMT 69 98.4000 XLON 1116443068343470
29/11/2024 11:05:19 GMT 20 98.4000 XLON 1116443068343471
29/11/2024 11:05:19 GMT 16 98.4000 CHIX 120000IE0
29/11/2024 11:05:19 GMT 72 98.4000 CHIX 120000IE1
29/11/2024 11:06:22 GMT 50 98.4400 XLON 1116443068343542
29/11/2024 11:06:22 GMT 43 98.4400 XLON 1116443068343543
29/11/2024 11:06:22 GMT 20 98.4400 CHIX 120000IH5
29/11/2024 11:06:22 GMT 67 98.4400 CHIX 120000IH6
29/11/2024 11:07:59 GMT 90 98.4200 XLON 1116443068343606
29/11/2024 11:07:59 GMT 89 98.4000 XLON 1116443068343608
29/11/2024 11:07:59 GMT 78 98.4000 XLON 1116443068343609
29/11/2024 11:07:59 GMT 92 98.4200 CHIX 120000IKL
29/11/2024 11:07:59 GMT 26 98.4000 CHIX 120000IKP
29/11/2024 11:07:59 GMT 21 98.4000 CHIX 120000IKQ
29/11/2024 11:07:59 GMT 40 98.4000 CHIX 120000IKR
29/11/2024 11:08:38 GMT 91 98.3800 XLON 1116443068343638
29/11/2024 11:08:38 GMT 40 98.3800 XLON 1116443068343639
29/11/2024 11:08:38 GMT 28 98.4000 XLON 1116443068343640
29/11/2024 11:08:38 GMT 49 98.4000 XLON 1116443068343641
29/11/2024 11:08:38 GMT 91 98.3800 CHIX 120000IMF
29/11/2024 11:09:55 GMT 45 98.4400 XLON 1116443068343688
29/11/2024 11:09:55 GMT 45 98.4400 XLON 1116443068343689
29/11/2024 11:09:55 GMT 28 98.4400 CHIX 120000IPX
29/11/2024 11:09:55 GMT 64 98.4400 CHIX 120000IPY
29/11/2024 11:17:00 GMT 88 98.4800 XLON 1116443068343988
29/11/2024 11:17:00 GMT 88 98.4800 CHIX 120000JGZ
29/11/2024 11:18:27 GMT 34 98.5200 XLON 1116443068344075
29/11/2024 11:19:08 GMT 87 98.5200 CHIX 120000JQD
29/11/2024 11:19:26 GMT 88 98.5000 XLON 1116443068344149
29/11/2024 11:19:26 GMT 43 98.4800 XLON 1116443068344154
29/11/2024 11:19:26 GMT 44 98.4800 XLON 1116443068344155
29/11/2024 11:19:26 GMT 50 98.5000 XLON 1116443068344156
29/11/2024 11:19:26 GMT 19 98.5000 XLON 1116443068344157
29/11/2024 11:19:26 GMT 89 98.5000 CHIX 120000JRP
29/11/2024 11:20:04 GMT 90 98.4600 XLON 1116443068344200
29/11/2024 11:20:04 GMT 91 98.4400 XLON 1116443068344202
29/11/2024 11:20:04 GMT 90 98.4200 XLON 1116443068344209
29/11/2024 11:20:04 GMT 89 98.4000 XLON 1116443068344211
29/11/2024 11:20:04 GMT 92 98.4800 CHIX 120000JTA
29/11/2024 11:20:04 GMT 87 98.4600 CHIX 120000JTD
29/11/2024 11:20:04 GMT 91 98.4400 CHIX 120000JTI
29/11/2024 11:20:04 GMT 91 98.4200 CHIX 120000JTK
29/11/2024 11:20:04 GMT 70 98.4000 CHIX 120000JTL
29/11/2024 11:20:08 GMT 91 98.3800 XLON 1116443068344221
29/11/2024 11:20:08 GMT 43 98.3800 CHIX 120000JTX
29/11/2024 11:20:36 GMT 50 98.4000 XLON 1116443068344233
29/11/2024 11:20:36 GMT 67 98.4000 XLON 1116443068344234
29/11/2024 11:20:36 GMT 92 98.3600 XLON 1116443068344235
29/11/2024 11:20:36 GMT 55 98.3600 CHIX 120000JVY
29/11/2024 11:20:53 GMT 15 98.3800 XLON 1116443068344252
29/11/2024 11:20:53 GMT 6 98.3800 XLON 1116443068344253
29/11/2024 11:20:54 GMT 42 98.3800 XLON 1116443068344254
29/11/2024 11:20:54 GMT 39 98.3800 XLON 1116443068344255
29/11/2024 11:20:55 GMT 39 98.3800 XLON 1116443068344257
29/11/2024 11:21:02 GMT 91 98.3600 XLON 1116443068344261
29/11/2024 11:21:02 GMT 39 98.3800 XLON 1116443068344267
29/11/2024 11:21:02 GMT 25 98.3800 XLON 1116443068344268
29/11/2024 11:21:02 GMT 36 98.3800 XLON 1116443068344269
29/11/2024 11:21:02 GMT 9 98.3800 XLON 1116443068344270
29/11/2024 11:21:02 GMT 89 98.3400 XLON 1116443068344272
29/11/2024 11:21:02 GMT 49 98.3400 CHIX 120000JWY
29/11/2024 11:21:11 GMT 90 98.3200 XLON 1116443068344282
29/11/2024 11:21:11 GMT 36 98.3200 CHIX 120000JXB
29/11/2024 11:21:22 GMT 88 98.3000 XLON 1116443068344289
29/11/2024 11:21:22 GMT 40 98.3000 CHIX 120000JXU
29/11/2024 11:24:14 GMT 90 98.2800 XLON 1116443068344388
29/11/2024 11:24:14 GMT 90 98.2600 XLON 1116443068344391
29/11/2024 11:24:14 GMT 36 98.2800 CHIX 120000K2C
29/11/2024 11:24:14 GMT 39 98.2600 CHIX 120000K2G
29/11/2024 11:25:05 GMT 90 98.2400 XLON 1116443068344425
29/11/2024 11:25:05 GMT 25 98.2400 XLON 1116443068344427
29/11/2024 11:25:05 GMT 44 98.2400 XLON 1116443068344428
29/11/2024 11:25:05 GMT 48 98.2400 XLON 1116443068344429
29/11/2024 11:25:05 GMT 25 98.2400 XLON 1116443068344431
29/11/2024 11:25:05 GMT 6 98.2400 XLON 1116443068344432
29/11/2024 11:25:13 GMT 117 98.2400 XLON 1116443068344439
29/11/2024 11:25:13 GMT 37 98.2400 CHIX 120000K5J
29/11/2024 11:25:15 GMT 3 98.2400 XLON 1116443068344442
29/11/2024 11:26:11 GMT 89 98.2200 XLON 1116443068344493
29/11/2024 11:26:11 GMT 89 98.2000 XLON 1116443068344495
29/11/2024 11:26:11 GMT 37 98.2200 CHIX 120000K7O
29/11/2024 11:26:42 GMT 93 98.1800 XLON 1116443068344554
29/11/2024 11:26:42 GMT 41 98.1800 CHIX 120000KBA
29/11/2024 11:26:44 GMT 79 98.2000 XLON 1116443068344562
29/11/2024 11:26:44 GMT 93 98.1600 XLON 1116443068344563
29/11/2024 11:26:44 GMT 38 98.1800 CHIX 120000KBN
29/11/2024 11:27:06 GMT 50 98.1800 XLON 1116443068344574
29/11/2024 11:27:06 GMT 90 98.1400 XLON 1116443068344575
29/11/2024 11:27:06 GMT 45 98.1400 CHIX 120000KDY
29/11/2024 11:37:07 GMT 11 98.2400 XLON 1116443068345084
29/11/2024 11:37:11 GMT 19 98.2400 XLON 1116443068345090
29/11/2024 11:37:11 GMT 8 98.2400 XLON 1116443068345091
29/11/2024 11:37:11 GMT 19 98.2400 XLON 1116443068345092
29/11/2024 11:37:11 GMT 8 98.2400 XLON 1116443068345093
29/11/2024 11:37:11 GMT 10 98.2400 XLON 1116443068345094
29/11/2024 11:37:12 GMT 14 98.2400 XLON 1116443068345095
29/11/2024 11:37:12 GMT 8 98.2400 XLON 1116443068345096
29/11/2024 11:37:12 GMT 8 98.2400 XLON 1116443068345097
29/11/2024 11:37:12 GMT 10 98.2400 XLON 1116443068345098
29/11/2024 11:37:12 GMT 8 98.2400 XLON 1116443068345099
29/11/2024 11:37:13 GMT 5 98.2400 XLON 1116443068345100
29/11/2024 11:37:13 GMT 5 98.2400 XLON 1116443068345101
29/11/2024 11:37:14 GMT 6 98.2400 XLON 1116443068345102
29/11/2024 11:37:14 GMT 5 98.2400 XLON 1116443068345107
29/11/2024 11:37:14 GMT 3 98.2400 XLON 1116443068345108
29/11/2024 11:40:36 GMT 89 98.2600 XLON 1116443068345356
29/11/2024 11:40:36 GMT 93 98.2400 XLON 1116443068345359
29/11/2024 11:40:36 GMT 88 98.2600 CHIX 120000LL0
29/11/2024 11:40:36 GMT 82 98.2400 CHIX 120000LL4
29/11/2024 11:43:42 GMT 88 98.3000 XLON 1116443068345472
29/11/2024 11:43:42 GMT 65 98.3000 CHIX 120000LRE
29/11/2024 11:45:50 GMT 87 98.2800 XLON 1116443068345566
29/11/2024 11:45:50 GMT 64 98.2800 CHIX 120000LVF
29/11/2024 11:45:54 GMT 46 98.2600 XLON 1116443068345568
29/11/2024 11:45:54 GMT 45 98.2600 XLON 1116443068345569
29/11/2024 11:45:54 GMT 67 98.2600 CHIX 120000LVM
29/11/2024 11:45:55 GMT 91 98.2400 XLON 1116443068345572
29/11/2024 11:45:55 GMT 59 98.2400 CHIX 120000LVQ
29/11/2024 11:47:35 GMT 89 98.2200 XLON 1116443068345658
29/11/2024 11:47:35 GMT 25 98.2200 XLON 1116443068345659
29/11/2024 11:47:35 GMT 87 98.2000 XLON 1116443068345660
29/11/2024 11:47:35 GMT 43 98.2200 CHIX 120000LZH
29/11/2024 11:47:35 GMT 36 98.2000 CHIX 120000LZJ
29/11/2024 11:48:02 GMT 88 98.1800 XLON 1116443068345666
29/11/2024 11:48:02 GMT 2 98.2000 XLON 1116443068345667
29/11/2024 11:48:02 GMT 36 98.1800 CHIX 120000M0U
29/11/2024 11:48:57 GMT 40 98.1600 XLON 1116443068345705
29/11/2024 11:48:57 GMT 53 98.1600 XLON 1116443068345706
29/11/2024 11:48:57 GMT 39 98.1600 CHIX 120000M2X
29/11/2024 11:48:59 GMT 87 98.1400 XLON 1116443068345720
29/11/2024 11:49:00 GMT 89 98.1200 XLON 1116443068345721
29/11/2024 11:50:07 GMT 17 98.1600 XLON 1116443068345802
29/11/2024 11:50:07 GMT 76 98.1600 XLON 1116443068345803
29/11/2024 11:50:07 GMT 25 98.1600 XLON 1116443068345804
29/11/2024 11:50:07 GMT 17 98.1600 CHIX 120000M90
29/11/2024 11:50:07 GMT 50 98.1600 CHIX 120000M91
29/11/2024 11:50:23 GMT 55 98.1400 XLON 1116443068345809
29/11/2024 11:50:23 GMT 32 98.1400 XLON 1116443068345810
29/11/2024 11:50:23 GMT 60 98.1400 CHIX 120000M9F
29/11/2024 11:52:58 GMT 65 98.1200 XLON 1116443068345970
29/11/2024 11:52:58 GMT 24 98.1200 XLON 1116443068345971
29/11/2024 11:52:58 GMT 53 98.1200 CHIX 120000ME6
29/11/2024 11:54:44 GMT 25 98.1600 XLON 1116443068346023
29/11/2024 11:54:44 GMT 25 98.1600 XLON 1116443068346024
29/11/2024 11:54:44 GMT 38 98.1600 XLON 1116443068346025
29/11/2024 11:54:44 GMT 71 98.1600 CHIX 120000MIZ
29/11/2024 11:55:03 GMT 88 98.1400 XLON 1116443068346039
29/11/2024 11:55:03 GMT 82 98.1400 CHIX 120000MKO
29/11/2024 11:56:17 GMT 2 98.1400 XLON 1116443068346080
29/11/2024 11:56:17 GMT 63 98.1400 CHIX 120000MN7
29/11/2024 11:57:04 GMT 90 98.1400 XLON 1116443068346090
29/11/2024 11:57:18 GMT 88 98.1200 XLON 1116443068346110
29/11/2024 11:57:18 GMT 49 98.1200 CHIX 120000MQD
29/11/2024 11:57:21 GMT 19 98.1000 XLON 1116443068346117
29/11/2024 12:00:18 GMT 73 98.1000 XLON 1116443068346199
29/11/2024 12:00:18 GMT 52 98.1000 CHIX 120000MZP
29/11/2024 12:00:19 GMT 89 98.0800 XLON 1116443068346200
29/11/2024 12:00:19 GMT 43 98.0800 CHIX 120000MZR
29/11/2024 12:00:49 GMT 41 98.0600 XLON 1116443068346209
29/11/2024 12:00:49 GMT 50 98.0600 XLON 1116443068346210
29/11/2024 12:00:49 GMT 37 98.0600 CHIX 120000N1D
29/11/2024 12:02:14 GMT 93 98.0400 XLON 1116443068346262
29/11/2024 12:02:14 GMT 88 98.0200 XLON 1116443068346263
29/11/2024 12:02:14 GMT 42 98.0400 CHIX 120000N4L
29/11/2024 12:04:17 GMT 91 98.0600 XLON 1116443068346329
29/11/2024 12:04:17 GMT 38 98.0600 CHIX 120000NAR
29/11/2024 12:11:46 GMT 49 98.1200 CHIX 120000NTQ
29/11/2024 12:12:06 GMT 90 98.1200 XLON 1116443068346521
29/11/2024 12:12:29 GMT 90 98.1000 XLON 1116443068346530
29/11/2024 12:12:29 GMT 19 98.1000 CHIX 120000NW3
29/11/2024 12:12:29 GMT 30 98.1000 CHIX 120000NW4
29/11/2024 12:12:29 GMT 48 98.0800 CHIX 120000NW8
29/11/2024 12:12:31 GMT 89 98.0800 XLON 1116443068346533
29/11/2024 12:28:21 GMT 93 98.1400 XLON 1116443068347102
29/11/2024 12:28:21 GMT 28 98.1200 XLON 1116443068347106
29/11/2024 12:28:21 GMT 61 98.1200 XLON 1116443068347107
29/11/2024 12:28:21 GMT 49 98.1400 CHIX 120000P4D
29/11/2024 12:28:21 GMT 23 98.1200 CHIX 120000P4I
29/11/2024 12:28:21 GMT 28 98.1200 CHIX 120000P4J
29/11/2024 12:28:21 GMT 1 98.1200 CHIX 120000P4K
29/11/2024 12:29:19 GMT 88 98.1000 XLON 1116443068347152
29/11/2024
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
29/11/2024 09:49:00 GMT 90 98.2600 XLON 1116443068338910
29/11/2024 09:49:00 GMT 89 98.2800 CHIX 120000BIX
29/11/2024 09:49:00 GMT 44 98.2600 CHIX 120000BIZ
29/11/2024 09:49:00 GMT 44 98.2600 CHIX 120000BJ0
29/11/2024 09:49:04 GMT 28 98.2800 XLON 1116443068338919
29/11/2024 09:49:04 GMT 53 98.2800 XLON 1116443068338920
29/11/2024 09:49:04 GMT 82 98.2600 XLON 1116443068338922
29/11/2024 09:49:04 GMT 10 98.2800 CHIX 120000BJK
29/11/2024 09:49:04 GMT 47 98.2800 CHIX 120000BJL
29/11/2024 09:49:04 GMT 54 98.2600 CHIX 120000BJM
29/11/2024 09:49:07 GMT 38 98.2400 XLON 1116443068338945
29/11/2024 09:49:07 GMT 49 98.2400 XLON 1116443068338946
29/11/2024 09:53:30 GMT 51 98.3000 XLON 1116443068339130
29/11/2024 09:53:31 GMT 68 98.2800 XLON 1116443068339133
29/11/2024 09:55:00 GMT 48 98.2800 XLON 1116443068339236
29/11/2024 09:55:43 GMT 70 98.3400 XLON 1116443068339298
29/11/2024 09:55:45 GMT 72 98.3200 XLON 1116443068339299
29/11/2024 09:57:08 GMT 72 98.3000 XLON 1116443068339330
29/11/2024 10:00:40 GMT 49 98.2800 XLON 1116443068339618
29/11/2024 10:00:40 GMT 13 98.2800 CHIX 120000COY
29/11/2024 10:00:40 GMT 46 98.2800 CHIX 120000COZ
29/11/2024 10:00:41 GMT 39 98.2600 XLON 1116443068339621
29/11/2024 10:03:26 GMT 3 98.2800 XLON 1116443068339822
29/11/2024 10:03:26 GMT 89 98.2800 XLON 1116443068339823
29/11/2024 10:04:16 GMT 87 98.3600 XLON 1116443068340061
29/11/2024 10:04:19 GMT 25 98.3400 XLON 1116443068340090
29/11/2024 10:04:19 GMT 25 98.3400 XLON 1116443068340091
29/11/2024 10:04:19 GMT 37 98.3400 XLON 1116443068340092
29/11/2024 10:04:19 GMT 89 98.3200 XLON 1116443068340104
29/11/2024 10:04:19 GMT 60 98.3600 CHIX 120000DEZ
29/11/2024 10:04:51 GMT 56 98.3200 XLON 1116443068340209
29/11/2024 10:04:51 GMT 93 98.3000 XLON 1116443068340212
29/11/2024 10:05:28 GMT 45 98.3000 CHIX 120000DM8
29/11/2024 10:05:35 GMT 36 98.2800 XLON 1116443068340252
29/11/2024 10:05:35 GMT 44 98.2800 CHIX 120000DN2
29/11/2024 10:06:42 GMT 58 98.2600 XLON 1116443068340290
29/11/2024 10:09:39 GMT 47 98.4000 CHIX 120000DZS
29/11/2024 10:11:03 GMT 63 98.3800 XLON 1116443068340534
29/11/2024 10:11:03 GMT 46 98.3800 CHIX 120000E3T
29/11/2024 10:11:18 GMT 63 98.3600 XLON 1116443068340536
29/11/2024 10:11:18 GMT 50 98.3400 XLON 1116443068340538
29/11/2024 10:11:40 GMT 45 98.3600 XLON 1116443068340553
29/11/2024 10:11:40 GMT 39 98.3600 CHIX 120000E5O
29/11/2024 10:11:40 GMT 63 98.3400 CHIX 120000E5P
29/11/2024 10:12:00 GMT 23 98.3000 XLON 1116443068340567
29/11/2024 10:19:11 GMT 37 98.2800 XLON 1116443068340848
29/11/2024 10:19:11 GMT 47 98.2600 XLON 1116443068340850
29/11/2024 10:20:41 GMT 68 98.2400 XLON 1116443068340932
29/11/2024 10:20:41 GMT 22 98.2400 XLON 1116443068340933
29/11/2024 10:20:41 GMT 62 98.2600 CHIX 120000ETS
29/11/2024 10:20:54 GMT 45 98.2200 XLON 1116443068340935
29/11/2024 10:20:54 GMT 46 98.2200 XLON 1116443068340936
29/11/2024 10:21:08 GMT 80 98.2000 XLON 1116443068340937
29/11/2024 10:22:43 GMT 36 98.1800 XLON 1116443068341019
29/11/2024 10:22:43 GMT 34 98.1800 XLON 1116443068341020
29/11/2024 10:24:14 GMT 88 98.2200 XLON 1116443068341172
29/11/2024 10:24:14 GMT 54 98.2200 CHIX 120000F7G
29/11/2024 10:24:54 GMT 45 98.2000 XLON 1116443068341192
29/11/2024 10:24:54 GMT 45 98.2000 XLON 1116443068341193
29/11/2024 10:25:10 GMT 33 98.1800 XLON 1116443068341196
29/11/2024 10:25:10 GMT 52 98.1800 XLON 1116443068341197
29/11/2024 10:25:10 GMT 38 98.1800 CHIX 120000F9J
29/11/2024 10:29:25 GMT 40 98.2000 XLON 1116443068341309
29/11/2024 10:31:40 GMT 36 98.1800 XLON 1116443068341444
29/11/2024 10:31:40 GMT 50 98.1800 CHIX 120000FO3
29/11/2024 10:32:12 GMT 45 98.1600 XLON 1116443068341463
29/11/2024 10:32:12 GMT 43 98.1600 CHIX 120000FQK
29/11/2024 10:37:02 GMT 90 98.2200 XLON 1116443068341746
29/11/2024 10:40:08 GMT 92 98.2000 XLON 1116443068341994
29/11/2024 10:40:08 GMT 24 98.2000 CHIX 120000GEA
29/11/2024 10:40:08 GMT 45 98.2000 CHIX 120000GEB
29/11/2024 10:44:58 GMT 90 98.2400 XLON 1116443068342267
29/11/2024 10:44:58 GMT 92 98.2400 CHIX 120000GR5
29/11/2024 10:45:09 GMT 90 98.2200 XLON 1116443068342276
29/11/2024 10:45:09 GMT 80 98.2200 CHIX 120000GRR
29/11/2024 10:51:15 GMT 6 98.2400 XLON 1116443068342639
29/11/2024 10:51:15 GMT 86 98.2400 XLON 1116443068342640
29/11/2024 10:53:17 GMT 87 98.2200 XLON 1116443068342894
29/11/2024 10:53:17 GMT 38 98.2200 CHIX 120000HBA
29/11/2024 10:53:31 GMT 3 98.2400 XLON 1116443068342936
29/11/2024 10:53:31 GMT 9 98.2600 XLON 1116443068342937
29/11/2024 10:53:31 GMT 51 98.2600 XLON 1116443068342938
29/11/2024 10:53:49 GMT 42 98.2800 XLON 1116443068342944
29/11/2024 10:53:49 GMT 34 98.2800 XLON 1116443068342945
29/11/2024 10:53:49 GMT 30 98.2800 XLON 1116443068342946
29/11/2024 10:53:49 GMT 5 98.2800 XLON 1116443068342947
29/11/2024 10:57:46 GMT 90 98.3000 XLON 1116443068343189
29/11/2024 10:57:46 GMT 112 98.3200 XLON 1116443068343191
29/11/2024 10:57:46 GMT 31 98.3000 CHIX 120000HOW
29/11/2024 10:57:46 GMT 60 98.3000 CHIX 120000HOX
29/11/2024 10:58:02 GMT 87 98.3200 XLON 1116443068343208
29/11/2024 10:58:02 GMT 58 98.3200 CHIX 120000HPH
29/11/2024 10:58:02 GMT 31 98.3200 CHIX 120000HPI
29/11/2024 11:02:07 GMT 40 98.3800 XLON 1116443068343339
29/11/2024 11:02:07 GMT 40 98.3800 XLON 1116443068343340
29/11/2024 11:02:07 GMT 37 98.3800 XLON 1116443068343341
29/11/2024 11:02:46 GMT 88 98.4000 XLON 1116443068343367
29/11/2024 11:02:46 GMT 40 98.4200 XLON 1116443068343369
29/11/2024 11:02:46 GMT 36 98.4200 XLON 1116443068343370
29/11/2024 11:02:46 GMT 27 98.4200 XLON 1116443068343371
29/11/2024 11:02:46 GMT 90 98.4000 CHIX 120000I54
29/11/2024 11:05:19 GMT 69 98.4000 XLON 1116443068343470
29/11/2024 11:05:19 GMT 20 98.4000 XLON 1116443068343471
29/11/2024 11:05:19 GMT 16 98.4000 CHIX 120000IE0
29/11/2024 11:05:19 GMT 72 98.4000 CHIX 120000IE1
29/11/2024 11:06:22 GMT 50 98.4400 XLON 1116443068343542
29/11/2024 11:06:22 GMT 43 98.4400 XLON 1116443068343543
29/11/2024 11:06:22 GMT 20 98.4400 CHIX 120000IH5
29/11/2024 11:06:22 GMT 67 98.4400 CHIX 120000IH6
29/11/2024 11:07:59 GMT 90 98.4200 XLON 1116443068343606
29/11/2024 11:07:59 GMT 89 98.4000 XLON 1116443068343608
29/11/2024 11:07:59 GMT 78 98.4000 XLON 1116443068343609
29/11/2024 11:07:59 GMT 92 98.4200 CHIX 120000IKL
29/11/2024 11:07:59 GMT 26 98.4000 CHIX 120000IKP
29/11/2024 11:07:59 GMT 21 98.4000 CHIX 120000IKQ
29/11/2024 11:07:59 GMT 40 98.4000 CHIX 120000IKR
29/11/2024 11:08:38 GMT 91 98.3800 XLON 1116443068343638
29/11/2024 11:08:38 GMT 40 98.3800 XLON 1116443068343639
29/11/2024 11:08:38 GMT 28 98.4000 XLON 1116443068343640
29/11/2024 11:08:38 GMT 49 98.4000 XLON 1116443068343641
29/11/2024 11:08:38 GMT 91 98.3800 CHIX 120000IMF
29/11/2024 11:09:55 GMT 45 98.4400 XLON 1116443068343688
29/11/2024 11:09:55 GMT 45 98.4400 XLON 1116443068343689
29/11/2024 11:09:55 GMT 28 98.4400 CHIX 120000IPX
29/11/2024 11:09:55 GMT 64 98.4400 CHIX 120000IPY
29/11/2024 11:17:00 GMT 88 98.4800 XLON 1116443068343988
29/11/2024 11:17:00 GMT 88 98.4800 CHIX 120000JGZ
29/11/2024 11:18:27 GMT 34 98.5200 XLON 1116443068344075
29/11/2024 11:19:08 GMT 87 98.5200 CHIX 120000JQD
29/11/2024 11:19:26 GMT 88 98.5000 XLON 1116443068344149
29/11/2024 11:19:26 GMT 43 98.4800 XLON 1116443068344154
29/11/2024 11:19:26 GMT 44 98.4800 XLON 1116443068344155
29/11/2024 11:19:26 GMT 50 98.5000 XLON 1116443068344156
29/11/2024 11:19:26 GMT 19 98.5000 XLON 1116443068344157
29/11/2024 11:19:26 GMT 89 98.5000 CHIX 120000JRP
29/11/2024 11:20:04 GMT 90 98.4600 XLON 1116443068344200
29/11/2024 11:20:04 GMT 91 98.4400 XLON 1116443068344202
29/11/2024 11:20:04 GMT 90 98.4200 XLON 1116443068344209
29/11/2024 11:20:04 GMT 89 98.4000 XLON 1116443068344211
29/11/2024 11:20:04 GMT 92 98.4800 CHIX 120000JTA
29/11/2024 11:20:04 GMT 87 98.4600 CHIX 120000JTD
29/11/2024 11:20:04 GMT 91 98.4400 CHIX 120000JTI
29/11/2024 11:20:04 GMT 91 98.4200 CHIX 120000JTK
29/11/2024 11:20:04 GMT 70 98.4000 CHIX 120000JTL
29/11/2024 11:20:08 GMT 91 98.3800 XLON 1116443068344221
29/11/2024 11:20:08 GMT 43 98.3800 CHIX 120000JTX
29/11/2024 11:20:36 GMT 50 98.4000 XLON 1116443068344233
29/11/2024 11:20:36 GMT 67 98.4000 XLON 1116443068344234
29/11/2024 11:20:36 GMT 92 98.3600 XLON 1116443068344235
29/11/2024 11:20:36 GMT 55 98.3600 CHIX 120000JVY
29/11/2024 11:20:53 GMT 15 98.3800 XLON 1116443068344252
29/11/2024 11:20:53 GMT 6 98.3800 XLON 1116443068344253
29/11/2024 11:20:54 GMT 42 98.3800 XLON 1116443068344254
29/11/2024 11:20:54 GMT 39 98.3800 XLON 1116443068344255
29/11/2024 11:20:55 GMT 39 98.3800 XLON 1116443068344257
29/11/2024 11:21:02 GMT 91 98.3600 XLON 1116443068344261
29/11/2024 11:21:02 GMT 39 98.3800 XLON 1116443068344267
29/11/2024 11:21:02 GMT 25 98.3800 XLON 1116443068344268
29/11/2024 11:21:02 GMT 36 98.3800 XLON 1116443068344269
29/11/2024 11:21:02 GMT 9 98.3800 XLON 1116443068344270
29/11/2024 11:21:02 GMT 89 98.3400 XLON 1116443068344272
29/11/2024 11:21:02 GMT 49 98.3400 CHIX 120000JWY
29/11/2024 11:21:11 GMT 90 98.3200 XLON 1116443068344282
29/11/2024 11:21:11 GMT 36 98.3200 CHIX 120000JXB
29/11/2024 11:21:22 GMT 88 98.3000 XLON 1116443068344289
29/11/2024 11:21:22 GMT 40 98.3000 CHIX 120000JXU
29/11/2024 11:24:14 GMT 90 98.2800 XLON 1116443068344388
29/11/2024 11:24:14 GMT 90 98.2600 XLON 1116443068344391
29/11/2024 11:24:14 GMT 36 98.2800 CHIX 120000K2C
29/11/2024 11:24:14 GMT 39 98.2600 CHIX 120000K2G
29/11/2024 11:25:05 GMT 90 98.2400 XLON 1116443068344425
29/11/2024 11:25:05 GMT 25 98.2400 XLON 1116443068344427
29/11/2024 11:25:05 GMT 44 98.2400 XLON 1116443068344428
29/11/2024 11:25:05 GMT 48 98.2400 XLON 1116443068344429
29/11/2024 11:25:05 GMT 25 98.2400 XLON 1116443068344431
29/11/2024 11:25:05 GMT 6 98.2400 XLON 1116443068344432
29/11/2024 11:25:13 GMT 117 98.2400 XLON 1116443068344439
29/11/2024 11:25:13 GMT 37 98.2400 CHIX 120000K5J
29/11/2024 11:25:15 GMT 3 98.2400 XLON 1116443068344442
29/11/2024 11:26:11 GMT 89 98.2200 XLON 1116443068344493
29/11/2024 11:26:11 GMT 89 98.2000 XLON 1116443068344495
29/11/2024 11:26:11 GMT 37 98.2200 CHIX 120000K7O
29/11/2024 11:26:42 GMT 93 98.1800 XLON 1116443068344554
29/11/2024 11:26:42 GMT 41 98.1800 CHIX 120000KBA
29/11/2024 11:26:44 GMT 79 98.2000 XLON 1116443068344562
29/11/2024 11:26:44 GMT 93 98.1600 XLON 1116443068344563
29/11/2024 11:26:44 GMT 38 98.1800 CHIX 120000KBN
29/11/2024 11:27:06 GMT 50 98.1800 XLON 1116443068344574
29/11/2024 11:27:06 GMT 90 98.1400 XLON 1116443068344575
29/11/2024 11:27:06 GMT 45 98.1400 CHIX 120000KDY
29/11/2024 11:37:07 GMT 11 98.2400 XLON 1116443068345084
29/11/2024 11:37:11 GMT 19 98.2400 XLON 1116443068345090
29/11/2024 11:37:11 GMT 8 98.2400 XLON 1116443068345091
29/11/2024 11:37:11 GMT 19 98.2400 XLON 1116443068345092
29/11/2024 11:37:11 GMT 8 98.2400 XLON 1116443068345093
29/11/2024 11:37:11 GMT 10 98.2400 XLON 1116443068345094
29/11/2024 11:37:12 GMT 14 98.2400 XLON 1116443068345095
29/11/2024 11:37:12 GMT 8 98.2400 XLON 1116443068345096
29/11/2024 11:37:12 GMT 8 98.2400 XLON 1116443068345097
29/11/2024 11:37:12 GMT 10 98.2400 XLON 1116443068345098
29/11/2024 11:37:12 GMT 8 98.2400 XLON 1116443068345099
29/11/2024 11:37:13 GMT 5 98.2400 XLON 1116443068345100
29/11/2024 11:37:13 GMT 5 98.2400 XLON 1116443068345101
29/11/2024 11:37:14 GMT 6 98.2400 XLON 1116443068345102
29/11/2024 11:37:14 GMT 5 98.2400 XLON 1116443068345107
29/11/2024 11:37:14 GMT 3 98.2400 XLON 1116443068345108
29/11/2024 11:40:36 GMT 89 98.2600 XLON 1116443068345356
29/11/2024 11:40:36 GMT 93 98.2400 XLON 1116443068345359
29/11/2024 11:40:36 GMT 88 98.2600 CHIX 120000LL0
29/11/2024 11:40:36 GMT 82 98.2400 CHIX 120000LL4
29/11/2024 11:43:42 GMT 88 98.3000 XLON 1116443068345472
29/11/2024 11:43:42 GMT 65 98.3000 CHIX 120000LRE
29/11/2024 11:45:50 GMT 87 98.2800 XLON 1116443068345566
29/11/2024 11:45:50 GMT 64 98.2800 CHIX 120000LVF
29/11/2024 11:45:54 GMT 46 98.2600 XLON 1116443068345568
29/11/2024 11:45:54 GMT 45 98.2600 XLON 1116443068345569
29/11/2024 11:45:54 GMT 67 98.2600 CHIX 120000LVM
29/11/2024 11:45:55 GMT 91 98.2400 XLON 1116443068345572
29/11/2024 11:45:55 GMT 59 98.2400 CHIX 120000LVQ
29/11/2024 11:47:35 GMT 89 98.2200 XLON 1116443068345658
29/11/2024 11:47:35 GMT 25 98.2200 XLON 1116443068345659
29/11/2024 11:47:35 GMT 87 98.2000 XLON 1116443068345660
29/11/2024 11:47:35 GMT 43 98.2200 CHIX 120000LZH
29/11/2024 11:47:35 GMT 36 98.2000 CHIX 120000LZJ
29/11/2024 11:48:02 GMT 88 98.1800 XLON 1116443068345666
29/11/2024 11:48:02 GMT 2 98.2000 XLON 1116443068345667
29/11/2024 11:48:02 GMT 36 98.1800 CHIX 120000M0U
29/11/2024 11:48:57 GMT 40 98.1600 XLON 1116443068345705
29/11/2024 11:48:57 GMT 53 98.1600 XLON 1116443068345706
29/11/2024 11:48:57 GMT 39 98.1600 CHIX 120000M2X
29/11/2024 11:48:59 GMT 87 98.1400 XLON 1116443068345720
29/11/2024 11:49:00 GMT 89 98.1200 XLON 1116443068345721
29/11/2024 11:50:07 GMT 17 98.1600 XLON 1116443068345802
29/11/2024 11:50:07 GMT 76 98.1600 XLON 1116443068345803
29/11/2024 11:50:07 GMT 25 98.1600 XLON 1116443068345804
29/11/2024 11:50:07 GMT 17 98.1600 CHIX 120000M90
29/11/2024 11:50:07 GMT 50 98.1600 CHIX 120000M91
29/11/2024 11:50:23 GMT 55 98.1400 XLON 1116443068345809
29/11/2024 11:50:23 GMT 32 98.1400 XLON 1116443068345810
29/11/2024 11:50:23 GMT 60 98.1400 CHIX 120000M9F
29/11/2024 11:52:58 GMT 65 98.1200 XLON 1116443068345970
29/11/2024 11:52:58 GMT 24 98.1200 XLON 1116443068345971
29/11/2024 11:52:58 GMT 53 98.1200 CHIX 120000ME6
29/11/2024 11:54:44 GMT 25 98.1600 XLON 1116443068346023
29/11/2024 11:54:44 GMT 25 98.1600 XLON 1116443068346024
29/11/2024 11:54:44 GMT 38 98.1600 XLON 1116443068346025
29/11/2024 11:54:44 GMT 71 98.1600 CHIX 120000MIZ
29/11/2024 11:55:03 GMT 88 98.1400 XLON 1116443068346039
29/11/2024 11:55:03 GMT 82 98.1400 CHIX 120000MKO
29/11/2024 11:56:17 GMT 2 98.1400 XLON 1116443068346080
29/11/2024 11:56:17 GMT 63 98.1400 CHIX 120000MN7
29/11/2024 11:57:04 GMT 90 98.1400 XLON 1116443068346090
29/11/2024 11:57:18 GMT 88 98.1200 XLON 1116443068346110
29/11/2024 11:57:18 GMT 49 98.1200 CHIX 120000MQD
29/11/2024 11:57:21 GMT 19 98.1000 XLON 1116443068346117
29/11/2024 12:00:18 GMT 73 98.1000 XLON 1116443068346199
29/11/2024 12:00:18 GMT 52 98.1000 CHIX 120000MZP
29/11/2024 12:00:19 GMT 89 98.0800 XLON 1116443068346200
29/11/2024 12:00:19 GMT 43 98.0800 CHIX 120000MZR
29/11/2024 12:00:49 GMT 41 98.0600 XLON 1116443068346209
29/11/2024 12:00:49 GMT 50 98.0600 XLON 1116443068346210
29/11/2024 12:00:49 GMT 37 98.0600 CHIX 120000N1D
29/11/2024 12:02:14 GMT 93 98.0400 XLON 1116443068346262
29/11/2024 12:02:14 GMT 88 98.0200 XLON 1116443068346263
29/11/2024 12:02:14 GMT 42 98.0400 CHIX 120000N4L
29/11/2024 12:04:17 GMT 91 98.0600 XLON 1116443068346329
29/11/2024 12:04:17 GMT 38 98.0600 CHIX 120000NAR
29/11/2024 12:11:46 GMT 49 98.1200 CHIX 120000NTQ
29/11/2024 12:12:06 GMT 90 98.1200 XLON 1116443068346521
29/11/2024 12:12:29 GMT 90 98.1000 XLON 1116443068346530
29/11/2024 12:12:29 GMT 19 98.1000 CHIX 120000NW3
29/11/2024 12:12:29 GMT 30 98.1000 CHIX 120000NW4
29/11/2024 12:12:29 GMT 48 98.0800 CHIX 120000NW8
29/11/2024 12:12:31 GMT 89 98.0800 XLON 1116443068346533
29/11/2024 12:28:21 GMT 93 98.1400 XLON 1116443068347102
29/11/2024 12:28:21 GMT 28 98.1200 XLON 1116443068347106
29/11/2024 12:28:21 GMT 61 98.1200 XLON 1116443068347107
29/11/2024 12:28:21 GMT 49 98.1400 CHIX 120000P4D
29/11/2024 12:28:21 GMT 23 98.1200 CHIX 120000P4I
29/11/2024 12:28:21 GMT 28 98.1200 CHIX 120000P4J
29/11/2024 12:28:21 GMT 1 98.1200 CHIX 120000P4K
29/11/2024 12:29:19 GMT 88 98.1000 XLON 1116443068347152
29/11/2024
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
29/11/2024 09:49:00 GMT 90 98.2600 XLON 1116443068338910
29/11/2024 09:49:00 GMT 89 98.2800 CHIX 120000BIX
29/11/2024 09:49:00 GMT 44 98.2600 CHIX 120000BIZ
29/11/2024 09:49:00 GMT 44 98.2600 CHIX 120000BJ0
29/11/2024 09:49:04 GMT 28 98.2800 XLON 1116443068338919
29/11/2024 09:49:04 GMT 53 98.2800 XLON 1116443068338920
29/11/2024 09:49:04 GMT 82 98.2600 XLON 1116443068338922
29/11/2024 09:49:04 GMT 10 98.2800 CHIX 120000BJK
29/11/2024 09:49:04 GMT 47 98.2800 CHIX 120000BJL
29/11/2024 09:49:04 GMT 54 98.2600 CHIX 120000BJM
29/11/2024 09:49:07 GMT 38 98.2400 XLON 1116443068338945
29/11/2024 09:49:07 GMT 49 98.2400 XLON 1116443068338946
29/11/2024 09:53:30 GMT 51 98.3000 XLON 1116443068339130
29/11/2024 09:53:31 GMT 68 98.2800 XLON 1116443068339133
29/11/2024 09:55:00 GMT 48 98.2800 XLON 1116443068339236
29/11/2024 09:55:43 GMT 70 98.3400 XLON 1116443068339298
29/11/2024 09:55:45 GMT 72 98.3200 XLON 1116443068339299
29/11/2024 09:57:08 GMT 72 98.3000 XLON 1116443068339330
29/11/2024 10:00:40 GMT 49 98.2800 XLON 1116443068339618
29/11/2024 10:00:40 GMT 13 98.2800 CHIX 120000COY
29/11/2024 10:00:40 GMT 46 98.2800 CHIX 120000COZ
29/11/2024 10:00:41 GMT 39 98.2600 XLON 1116443068339621
29/11/2024 10:03:26 GMT 3 98.2800 XLON 1116443068339822
29/11/2024 10:03:26 GMT 89 98.2800 XLON 1116443068339823
29/11/2024 10:04:16 GMT 87 98.3600 XLON 1116443068340061
29/11/2024 10:04:19 GMT 25 98.3400 XLON 1116443068340090
29/11/2024 10:04:19 GMT 25 98.3400 XLON 1116443068340091
29/11/2024 10:04:19 GMT 37 98.3400 XLON 1116443068340092
29/11/2024 10:04:19 GMT 89 98.3200 XLON 1116443068340104
29/11/2024 10:04:19 GMT 60 98.3600 CHIX 120000DEZ
29/11/2024 10:04:51 GMT 56 98.3200 XLON 1116443068340209
29/11/2024 10:04:51 GMT 93 98.3000 XLON 1116443068340212
29/11/2024 10:05:28 GMT 45 98.3000 CHIX 120000DM8
29/11/2024 10:05:35 GMT 36 98.2800 XLON 1116443068340252
29/11/2024 10:05:35 GMT 44 98.2800 CHIX 120000DN2
29/11/2024 10:06:42 GMT 58 98.2600 XLON 1116443068340290
29/11/2024 10:09:39 GMT 47 98.4000 CHIX 120000DZS
29/11/2024 10:11:03 GMT 63 98.3800 XLON 1116443068340534
29/11/2024 10:11:03 GMT 46 98.3800 CHIX 120000E3T
29/11/2024 10:11:18 GMT 63 98.3600 XLON 1116443068340536
29/11/2024 10:11:18 GMT 50 98.3400 XLON 1116443068340538
29/11/2024 10:11:40 GMT 45 98.3600 XLON 1116443068340553
29/11/2024 10:11:40 GMT 39 98.3600 CHIX 120000E5O
29/11/2024 10:11:40 GMT 63 98.3400 CHIX 120000E5P
29/11/2024 10:12:00 GMT 23 98.3000 XLON 1116443068340567
29/11/2024 10:19:11 GMT 37 98.2800 XLON 1116443068340848
29/11/2024 10:19:11 GMT 47 98.2600 XLON 1116443068340850
29/11/2024 10:20:41 GMT 68 98.2400 XLON 1116443068340932
29/11/2024 10:20:41 GMT 22 98.2400 XLON 1116443068340933
29/11/2024 10:20:41 GMT 62 98.2600 CHIX 120000ETS
29/11/2024 10:20:54 GMT 45 98.2200 XLON 1116443068340935
29/11/2024 10:20:54 GMT 46 98.2200 XLON 1116443068340936
29/11/2024 10:21:08 GMT 80 98.2000 XLON 1116443068340937
29/11/2024 10:22:43 GMT 36 98.1800 XLON 1116443068341019
29/11/2024 10:22:43 GMT 34 98.1800 XLON 1116443068341020
29/11/2024 10:24:14 GMT 88 98.2200 XLON 1116443068341172
29/11/2024 10:24:14 GMT 54 98.2200 CHIX 120000F7G
29/11/2024 10:24:54 GMT 45 98.2000 XLON 1116443068341192
29/11/2024 10:24:54 GMT 45 98.2000 XLON 1116443068341193
29/11/2024 10:25:10 GMT 33 98.1800 XLON 1116443068341196
29/11/2024 10:25:10 GMT 52 98.1800 XLON 1116443068341197
29/11/2024 10:25:10 GMT 38 98.1800 CHIX 120000F9J
29/11/2024 10:29:25 GMT 40 98.2000 XLON 1116443068341309
29/11/2024 10:31:40 GMT 36 98.1800 XLON 1116443068341444
29/11/2024 10:31:40 GMT 50 98.1800 CHIX 120000FO3
29/11/2024 10:32:12 GMT 45 98.1600 XLON 1116443068341463
29/11/2024 10:32:12 GMT 43 98.1600 CHIX 120000FQK
29/11/2024 10:37:02 GMT 90 98.2200 XLON 1116443068341746
29/11/2024 10:40:08 GMT 92 98.2000 XLON 1116443068341994
29/11/2024 10:40:08 GMT 24 98.2000 CHIX 120000GEA
29/11/2024 10:40:08 GMT 45 98.2000 CHIX 120000GEB
29/11/2024 10:44:58 GMT 90 98.2400 XLON 1116443068342267
29/11/2024 10:44:58 GMT 92 98.2400 CHIX 120000GR5
29/11/2024 10:45:09 GMT 90 98.2200 XLON 1116443068342276
29/11/2024 10:45:09 GMT 80 98.2200 CHIX 120000GRR
29/11/2024 10:51:15 GMT 6 98.2400 XLON 1116443068342639
29/11/2024 10:51:15 GMT 86 98.2400 XLON 1116443068342640
29/11/2024 10:53:17 GMT 87 98.2200 XLON 1116443068342894
29/11/2024 10:53:17 GMT 38 98.2200 CHIX 120000HBA
29/11/2024 10:53:31 GMT 3 98.2400 XLON 1116443068342936
29/11/2024 10:53:31 GMT 9 98.2600 XLON 1116443068342937
29/11/2024 10:53:31 GMT 51 98.2600 XLON 1116443068342938
29/11/2024 10:53:49 GMT 42 98.2800 XLON 1116443068342944
29/11/2024 10:53:49 GMT 34 98.2800 XLON 1116443068342945
29/11/2024 10:53:49 GMT 30 98.2800 XLON 1116443068342946
29/11/2024 10:53:49 GMT 5 98.2800 XLON 1116443068342947
29/11/2024 10:57:46 GMT 90 98.3000 XLON 1116443068343189
29/11/2024 10:57:46 GMT 112 98.3200 XLON 1116443068343191
29/11/2024 10:57:46 GMT 31 98.3000 CHIX 120000HOW
29/11/2024 10:57:46 GMT 60 98.3000 CHIX 120000HOX
29/11/2024 10:58:02 GMT 87 98.3200 XLON 1116443068343208
29/11/2024 10:58:02 GMT 58 98.3200 CHIX 120000HPH
29/11/2024 10:58:02 GMT 31 98.3200 CHIX 120000HPI
29/11/2024 11:02:07 GMT 40 98.3800 XLON 1116443068343339
29/11/2024 11:02:07 GMT 40 98.3800 XLON 1116443068343340
29/11/2024 11:02:07 GMT 37 98.3800 XLON 1116443068343341
29/11/2024 11:02:46 GMT 88 98.4000 XLON 1116443068343367
29/11/2024 11:02:46 GMT 40 98.4200 XLON 1116443068343369
29/11/2024 11:02:46 GMT 36 98.4200 XLON 1116443068343370
29/11/2024 11:02:46 GMT 27 98.4200 XLON 1116443068343371
29/11/2024 11:02:46 GMT 90 98.4000 CHIX 120000I54
29/11/2024 11:05:19 GMT 69 98.4000 XLON 1116443068343470
29/11/2024 11:05:19 GMT 20 98.4000 XLON 1116443068343471
29/11/2024 11:05:19 GMT 16 98.4000 CHIX 120000IE0
29/11/2024 11:05:19 GMT 72 98.4000 CHIX 120000IE1
29/11/2024 11:06:22 GMT 50 98.4400 XLON 1116443068343542
29/11/2024 11:06:22 GMT 43 98.4400 XLON 1116443068343543
29/11/2024 11:06:22 GMT 20 98.4400 CHIX 120000IH5
29/11/2024 11:06:22 GMT 67 98.4400 CHIX 120000IH6
29/11/2024 11:07:59 GMT 90 98.4200 XLON 1116443068343606
29/11/2024 11:07:59 GMT 89 98.4000 XLON 1116443068343608
29/11/2024 11:07:59 GMT 78 98.4000 XLON 1116443068343609
29/11/2024 11:07:59 GMT 92 98.4200 CHIX 120000IKL
29/11/2024 11:07:59 GMT 26 98.4000 CHIX 120000IKP
29/11/2024 11:07:59 GMT 21 98.4000 CHIX 120000IKQ
29/11/2024 11:07:59 GMT 40 98.4000 CHIX 120000IKR
29/11/2024 11:08:38 GMT 91 98.3800 XLON 1116443068343638
29/11/2024 11:08:38 GMT 40 98.3800 XLON 1116443068343639
29/11/2024 11:08:38 GMT 28 98.4000 XLON 1116443068343640
29/11/2024 11:08:38 GMT 49 98.4000 XLON 1116443068343641
29/11/2024 11:08:38 GMT 91 98.3800 CHIX 120000IMF
29/11/2024 11:09:55 GMT 45 98.4400 XLON 1116443068343688
29/11/2024 11:09:55 GMT 45 98.4400 XLON 1116443068343689
29/11/2024 11:09:55 GMT 28 98.4400 CHIX 120000IPX
29/11/2024 11:09:55 GMT 64 98.4400 CHIX 120000IPY
29/11/2024 11:17:00 GMT 88 98.4800 XLON 1116443068343988
29/11/2024 11:17:00 GMT 88 98.4800 CHIX 120000JGZ
29/11/2024 11:18:27 GMT 34 98.5200 XLON 1116443068344075
29/11/2024 11:19:08 GMT 87 98.5200 CHIX 120000JQD
29/11/2024 11:19:26 GMT 88 98.5000 XLON 1116443068344149
29/11/2024 11:19:26 GMT 43 98.4800 XLON 1116443068344154
29/11/2024 11:19:26 GMT 44 98.4800 XLON 1116443068344155
29/11/2024 11:19:26 GMT 50 98.5000 XLON 1116443068344156
29/11/2024 11:19:26 GMT 19 98.5000 XLON 1116443068344157
29/11/2024 11:19:26 GMT 89 98.5000 CHIX 120000JRP
29/11/2024 11:20:04 GMT 90 98.4600 XLON 1116443068344200
29/11/2024 11:20:04 GMT 91 98.4400 XLON 1116443068344202
29/11/2024 11:20:04 GMT 90 98.4200 XLON 1116443068344209
29/11/2024 11:20:04 GMT 89 98.4000 XLON 1116443068344211
29/11/2024 11:20:04 GMT 92 98.4800 CHIX 120000JTA
29/11/2024 11:20:04 GMT 87 98.4600 CHIX 120000JTD
29/11/2024 11:20:04 GMT 91 98.4400 CHIX 120000JTI
29/11/2024 11:20:04 GMT 91 98.4200 CHIX 120000JTK
29/11/2024 11:20:04 GMT 70 98.4000 CHIX 120000JTL
29/11/2024 11:20:08 GMT 91 98.3800 XLON 1116443068344221
29/11/2024 11:20:08 GMT 43 98.3800 CHIX 120000JTX
29/11/2024 11:20:36 GMT 50 98.4000 XLON 1116443068344233
29/11/2024 11:20:36 GMT 67 98.4000 XLON 1116443068344234
29/11/2024 11:20:36 GMT 92 98.3600 XLON 1116443068344235
29/11/2024 11:20:36 GMT 55 98.3600 CHIX 120000JVY
29/11/2024 11:20:53 GMT 15 98.3800 XLON 1116443068344252
29/11/2024 11:20:53 GMT 6 98.3800 XLON 1116443068344253
29/11/2024 11:20:54 GMT 42 98.3800 XLON 1116443068344254
29/11/2024 11:20:54 GMT 39 98.3800 XLON 1116443068344255
29/11/2024 11:20:55 GMT 39 98.3800 XLON 1116443068344257
29/11/2024 11:21:02 GMT 91 98.3600 XLON 1116443068344261
29/11/2024 11:21:02 GMT 39 98.3800 XLON 1116443068344267
29/11/2024 11:21:02 GMT 25 98.3800 XLON 1116443068344268
29/11/2024 11:21:02 GMT 36 98.3800 XLON 1116443068344269
29/11/2024 11:21:02 GMT 9 98.3800 XLON 1116443068344270
29/11/2024 11:21:02 GMT 89 98.3400 XLON 1116443068344272
29/11/2024 11:21:02 GMT 49 98.3400 CHIX 120000JWY
29/11/2024 11:21:11 GMT 90 98.3200 XLON 1116443068344282
29/11/2024 11:21:11 GMT 36 98.3200 CHIX 120000JXB
29/11/2024 11:21:22 GMT 88 98.3000 XLON 1116443068344289
29/11/2024 11:21:22 GMT 40 98.3000 CHIX 120000JXU
29/11/2024 11:24:14 GMT 90 98.2800 XLON 1116443068344388
29/11/2024 11:24:14 GMT 90 98.2600 XLON 1116443068344391
29/11/2024 11:24:14 GMT 36 98.2800 CHIX 120000K2C
29/11/2024 11:24:14 GMT 39 98.2600 CHIX 120000K2G
29/11/2024 11:25:05 GMT 90 98.2400 XLON 1116443068344425
29/11/2024 11:25:05 GMT 25 98.2400 XLON 1116443068344427
29/11/2024 11:25:05 GMT 44 98.2400 XLON 1116443068344428
29/11/2024 11:25:05 GMT 48 98.2400 XLON 1116443068344429
29/11/2024 11:25:05 GMT 25 98.2400 XLON 1116443068344431
29/11/2024 11:25:05 GMT 6 98.2400 XLON 1116443068344432
29/11/2024 11:25:13 GMT 117 98.2400 XLON 1116443068344439
29/11/2024 11:25:13 GMT 37 98.2400 CHIX 120000K5J
29/11/2024 11:25:15 GMT 3 98.2400 XLON 1116443068344442
29/11/2024 11:26:11 GMT 89 98.2200 XLON 1116443068344493
29/11/2024 11:26:11 GMT 89 98.2000 XLON 1116443068344495
29/11/2024 11:26:11 GMT 37 98.2200 CHIX 120000K7O
29/11/2024 11:26:42 GMT 93 98.1800 XLON 1116443068344554
29/11/2024 11:26:42 GMT 41 98.1800 CHIX 120000KBA
29/11/2024 11:26:44 GMT 79 98.2000 XLON 1116443068344562
29/11/2024 11:26:44 GMT 93 98.1600 XLON 1116443068344563
29/11/2024 11:26:44 GMT 38 98.1800 CHIX 120000KBN
29/11/2024 11:27:06 GMT 50 98.1800 XLON 1116443068344574
29/11/2024 11:27:06 GMT 90 98.1400 XLON 1116443068344575
29/11/2024 11:27:06 GMT 45 98.1400 CHIX 120000KDY
29/11/2024 11:37:07 GMT 11 98.2400 XLON 1116443068345084
29/11/2024 11:37:11 GMT 19 98.2400 XLON 1116443068345090
29/11/2024 11:37:11 GMT 8 98.2400 XLON 1116443068345091
29/11/2024 11:37:11 GMT 19 98.2400 XLON 1116443068345092
29/11/2024 11:37:11 GMT 8 98.2400 XLON 1116443068345093
29/11/2024 11:37:11 GMT 10 98.2400 XLON 1116443068345094
29/11/2024 11:37:12 GMT 14 98.2400 XLON 1116443068345095
29/11/2024 11:37:12 GMT 8 98.2400 XLON 1116443068345096
29/11/2024 11:37:12 GMT 8 98.2400 XLON 1116443068345097
29/11/2024 11:37:12 GMT 10 98.2400 XLON 1116443068345098
29/11/2024 11:37:12 GMT 8 98.2400 XLON 1116443068345099
29/11/2024 11:37:13 GMT 5 98.2400 XLON 1116443068345100
29/11/2024 11:37:13 GMT 5 98.2400 XLON 1116443068345101
29/11/2024 11:37:14 GMT 6 98.2400 XLON 1116443068345102
29/11/2024 11:37:14 GMT 5 98.2400 XLON 1116443068345107
29/11/2024 11:37:14 GMT 3 98.2400 XLON 1116443068345108
29/11/2024 11:40:36 GMT 89 98.2600 XLON 1116443068345356
29/11/2024 11:40:36 GMT 93 98.2400 XLON 1116443068345359
29/11/2024 11:40:36 GMT 88 98.2600 CHIX 120000LL0
29/11/2024 11:40:36 GMT 82 98.2400 CHIX 120000LL4
29/11/2024 11:43:42 GMT 88 98.3000 XLON 1116443068345472
29/11/2024 11:43:42 GMT 65 98.3000 CHIX 120000LRE
29/11/2024 11:45:50 GMT 87 98.2800 XLON 1116443068345566
29/11/2024 11:45:50 GMT 64 98.2800 CHIX 120000LVF
29/11/2024 11:45:54 GMT 46 98.2600 XLON 1116443068345568
29/11/2024 11:45:54 GMT 45 98.2600 XLON 1116443068345569
29/11/2024 11:45:54 GMT 67 98.2600 CHIX 120000LVM
29/11/2024 11:45:55 GMT 91 98.2400 XLON 1116443068345572
29/11/2024 11:45:55 GMT 59 98.2400 CHIX 120000LVQ
29/11/2024 11:47:35 GMT 89 98.2200 XLON 1116443068345658
29/11/2024 11:47:35 GMT 25 98.2200 XLON 1116443068345659
29/11/2024 11:47:35 GMT 87 98.2000 XLON 1116443068345660
29/11/2024 11:47:35 GMT 43 98.2200 CHIX 120000LZH
29/11/2024 11:47:35 GMT 36 98.2000 CHIX 120000LZJ
29/11/2024 11:48:02 GMT 88 98.1800 XLON 1116443068345666
29/11/2024 11:48:02 GMT 2 98.2000 XLON 1116443068345667
29/11/2024 11:48:02 GMT 36 98.1800 CHIX 120000M0U
29/11/2024 11:48:57 GMT 40 98.1600 XLON 1116443068345705
29/11/2024 11:48:57 GMT 53 98.1600 XLON 1116443068345706
29/11/2024 11:48:57 GMT 39 98.1600 CHIX 120000M2X
29/11/2024 11:48:59 GMT 87 98.1400 XLON 1116443068345720
29/11/2024 11:49:00 GMT 89 98.1200 XLON 1116443068345721
29/11/2024 11:50:07 GMT 17 98.1600 XLON 1116443068345802
29/11/2024 11:50:07 GMT 76 98.1600 XLON 1116443068345803
29/11/2024 11:50:07 GMT 25 98.1600 XLON 1116443068345804
29/11/2024 11:50:07 GMT 17 98.1600 CHIX 120000M90
29/11/2024 11:50:07 GMT 50 98.1600 CHIX 120000M91
29/11/2024 11:50:23 GMT 55 98.1400 XLON 1116443068345809
29/11/2024 11:50:23 GMT 32 98.1400 XLON 1116443068345810
29/11/2024 11:50:23 GMT 60 98.1400 CHIX 120000M9F
29/11/2024 11:52:58 GMT 65 98.1200 XLON 1116443068345970
29/11/2024 11:52:58 GMT 24 98.1200 XLON 1116443068345971
29/11/2024 11:52:58 GMT 53 98.1200 CHIX 120000ME6
29/11/2024 11:54:44 GMT 25 98.1600 XLON 1116443068346023
29/11/2024 11:54:44 GMT 25 98.1600 XLON 1116443068346024
29/11/2024 11:54:44 GMT 38 98.1600 XLON 1116443068346025
29/11/2024 11:54:44 GMT 71 98.1600 CHIX 120000MIZ
29/11/2024 11:55:03 GMT 88 98.1400 XLON 1116443068346039
29/11/2024 11:55:03 GMT 82 98.1400 CHIX 120000MKO
29/11/2024 11:56:17 GMT 2 98.1400 XLON 1116443068346080
29/11/2024 11:56:17 GMT 63 98.1400 CHIX 120000MN7
29/11/2024 11:57:04 GMT 90 98.1400 XLON 1116443068346090
29/11/2024 11:57:18 GMT 88 98.1200 XLON 1116443068346110
29/11/2024 11:57:18 GMT 49 98.1200 CHIX 120000MQD
29/11/2024 11:57:21 GMT 19 98.1000 XLON 1116443068346117
29/11/2024 12:00:18 GMT 73 98.1000 XLON 1116443068346199
29/11/2024 12:00:18 GMT 52 98.1000 CHIX 120000MZP
29/11/2024 12:00:19 GMT 89 98.0800 XLON 1116443068346200
29/11/2024 12:00:19 GMT 43 98.0800 CHIX 120000MZR
29/11/2024 12:00:49 GMT 41 98.0600 XLON 1116443068346209
29/11/2024 12:00:49 GMT 50 98.0600 XLON 1116443068346210
29/11/2024 12:00:49 GMT 37 98.0600 CHIX 120000N1D
29/11/2024 12:02:14 GMT 93 98.0400 XLON 1116443068346262
29/11/2024 12:02:14 GMT 88 98.0200 XLON 1116443068346263
29/11/2024 12:02:14 GMT 42 98.0400 CHIX 120000N4L
29/11/2024 12:04:17 GMT 91 98.0600 XLON 1116443068346329
29/11/2024 12:04:17 GMT 38 98.0600 CHIX 120000NAR
29/11/2024 12:11:46 GMT 49 98.1200 CHIX 120000NTQ
29/11/2024 12:12:06 GMT 90 98.1200 XLON 1116443068346521
29/11/2024 12:12:29 GMT 90 98.1000 XLON 1116443068346530
29/11/2024 12:12:29 GMT 19 98.1000 CHIX 120000NW3
29/11/2024 12:12:29 GMT 30 98.1000 CHIX 120000NW4
29/11/2024 12:12:29 GMT 48 98.0800 CHIX 120000NW8
29/11/2024 12:12:31 GMT 89 98.0800 XLON 1116443068346533
29/11/2024 12:28:21 GMT 93 98.1400 XLON 1116443068347102
29/11/2024 12:28:21 GMT 28 98.1200 XLON 1116443068347106
29/11/2024 12:28:21 GMT 61 98.1200 XLON 1116443068347107
29/11/2024 12:28:21 GMT 49 98.1400 CHIX 120000P4D
29/11/2024 12:28:21 GMT 23 98.1200 CHIX 120000P4I
29/11/2024 12:28:21 GMT 28 98.1200 CHIX 120000P4J
29/11/2024 12:28:21 GMT 1 98.1200 CHIX 120000P4K
29/11/2024 12:29:19 GMT 88 98.1000 XLON 1116443068347152
29/11/2024
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
29/11/2024 09:49:00 GMT 90 98.2600 XLON 1116443068338910
29/11/2024 09:49:00 GMT 89 98.2800 CHIX 120000BIX
29/11/2024 09:49:00 GMT 44 98.2600 CHIX 120000BIZ
29/11/2024 09:49:00 GMT 44 98.2600 CHIX 120000BJ0
29/11/2024 09:49:04 GMT 28 98.2800 XLON 1116443068338919
29/11/2024 09:49:04 GMT 53 98.2800 XLON 1116443068338920
29/11/2024 09:49:04 GMT 82 98.2600 XLON 1116443068338922
29/11/2024 09:49:04 GMT 10 98.2800 CHIX 120000BJK
29/11/2024 09:49:04 GMT 47 98.2800 CHIX 120000BJL
29/11/2024 09:49:04 GMT 54 98.2600 CHIX 120000BJM
29/11/2024 09:49:07 GMT 38 98.2400 XLON 1116443068338945
29/11/2024 09:49:07 GMT 49 98.2400 XLON 1116443068338946
29/11/2024 09:53:30 GMT 51 98.3000 XLON 1116443068339130
29/11/2024 09:53:31 GMT 68 98.2800 XLON 1116443068339133
29/11/2024 09:55:00 GMT 48 98.2800 XLON 1116443068339236
29/11/2024 09:55:43 GMT 70 98.3400 XLON 1116443068339298
29/11/2024 09:55:45 GMT 72 98.3200 XLON 1116443068339299
29/11/2024 09:57:08 GMT 72 98.3000 XLON 1116443068339330
29/11/2024 10:00:40 GMT 49 98.2800 XLON 1116443068339618
29/11/2024 10:00:40 GMT 13 98.2800 CHIX 120000COY
29/11/2024 10:00:40 GMT 46 98.2800 CHIX 120000COZ
29/11/2024 10:00:41 GMT 39 98.2600 XLON 1116443068339621
29/11/2024 10:03:26 GMT 3 98.2800 XLON 1116443068339822
29/11/2024 10:03:26 GMT 89 98.2800 XLON 1116443068339823
29/11/2024 10:04:16 GMT 87 98.3600 XLON 1116443068340061
29/11/2024 10:04:19 GMT 25 98.3400 XLON 1116443068340090
29/11/2024 10:04:19 GMT 25 98.3400 XLON 1116443068340091
29/11/2024 10:04:19 GMT 37 98.3400 XLON 1116443068340092
29/11/2024 10:04:19 GMT 89 98.3200 XLON 1116443068340104
29/11/2024 10:04:19 GMT 60 98.3600 CHIX 120000DEZ
29/11/2024 10:04:51 GMT 56 98.3200 XLON 1116443068340209
29/11/2024 10:04:51 GMT 93 98.3000 XLON 1116443068340212
29/11/2024 10:05:28 GMT 45 98.3000 CHIX 120000DM8
29/11/2024 10:05:35 GMT 36 98.2800 XLON 1116443068340252
29/11/2024 10:05:35 GMT 44 98.2800 CHIX 120000DN2
29/11/2024 10:06:42 GMT 58 98.2600 XLON 1116443068340290
29/11/2024 10:09:39 GMT 47 98.4000 CHIX 120000DZS
29/11/2024 10:11:03 GMT 63 98.3800 XLON 1116443068340534
29/11/2024 10:11:03 GMT 46 98.3800 CHIX 120000E3T
29/11/2024 10:11:18 GMT 63 98.3600 XLON 1116443068340536
29/11/2024 10:11:18 GMT 50 98.3400 XLON 1116443068340538
29/11/2024 10:11:40 GMT 45 98.3600 XLON 1116443068340553
29/11/2024 10:11:40 GMT 39 98.3600 CHIX 120000E5O
29/11/2024 10:11:40 GMT 63 98.3400 CHIX 120000E5P
29/11/2024 10:12:00 GMT 23 98.3000 XLON 1116443068340567
29/11/2024 10:19:11 GMT 37 98.2800 XLON 1116443068340848
29/11/2024 10:19:11 GMT 47 98.2600 XLON 1116443068340850
29/11/2024 10:20:41 GMT 68 98.2400 XLON 1116443068340932
29/11/2024 10:20:41 GMT 22 98.2400 XLON 1116443068340933
29/11/2024 10:20:41 GMT 62 98.2600 CHIX 120000ETS
29/11/2024 10:20:54 GMT 45 98.2200 XLON 1116443068340935
29/11/2024 10:20:54 GMT 46 98.2200 XLON 1116443068340936
29/11/2024 10:21:08 GMT 80 98.2000 XLON 1116443068340937
29/11/2024 10:22:43 GMT 36 98.1800 XLON 1116443068341019
29/11/2024 10:22:43 GMT 34 98.1800 XLON 1116443068341020
29/11/2024 10:24:14 GMT 88 98.2200 XLON 1116443068341172
29/11/2024 10:24:14 GMT 54 98.2200 CHIX 120000F7G
29/11/2024 10:24:54 GMT 45 98.2000 XLON 1116443068341192
29/11/2024 10:24:54 GMT 45 98.2000 XLON 1116443068341193
29/11/2024 10:25:10 GMT 33 98.1800 XLON 1116443068341196
29/11/2024 10:25:10 GMT 52 98.1800 XLON 1116443068341197
29/11/2024 10:25:10 GMT 38 98.1800 CHIX 120000F9J
29/11/2024 10:29:25 GMT 40 98.2000 XLON 1116443068341309
29/11/2024 10:31:40 GMT 36 98.1800 XLON 1116443068341444
29/11/2024 10:31:40 GMT 50 98.1800 CHIX 120000FO3
29/11/2024 10:32:12 GMT 45 98.1600 XLON 1116443068341463
29/11/2024 10:32:12 GMT 43 98.1600 CHIX 120000FQK
29/11/2024 10:37:02 GMT 90 98.2200 XLON 1116443068341746
29/11/2024 10:40:08 GMT 92 98.2000 XLON 1116443068341994
29/11/2024 10:40:08 GMT 24 98.2000 CHIX 120000GEA
29/11/2024 10:40:08 GMT 45 98.2000 CHIX 120000GEB
29/11/2024 10:44:58 GMT 90 98.2400 XLON 1116443068342267
29/11/2024 10:44:58 GMT 92 98.2400 CHIX 120000GR5
29/11/2024 10:45:09 GMT 90 98.2200 XLON 1116443068342276
29/11/2024 10:45:09 GMT 80 98.2200 CHIX 120000GRR
29/11/2024 10:51:15 GMT 6 98.2400 XLON 1116443068342639
29/11/2024 10:51:15 GMT 86 98.2400 XLON 1116443068342640
29/11/2024 10:53:17 GMT 87 98.2200 XLON 1116443068342894
29/11/2024 10:53:17 GMT 38 98.2200 CHIX 120000HBA
29/11/2024 10:53:31 GMT 3 98.2400 XLON 1116443068342936
29/11/2024 10:53:31 GMT 9 98.2600 XLON 1116443068342937
29/11/2024 10:53:31 GMT 51 98.2600 XLON 1116443068342938
29/11/2024 10:53:49 GMT 42 98.2800 XLON 1116443068342944
29/11/2024 10:53:49 GMT 34 98.2800 XLON 1116443068342945
29/11/2024 10:53:49 GMT 30 98.2800 XLON 1116443068342946
29/11/2024 10:53:49 GMT 5 98.2800 XLON 1116443068342947
29/11/2024 10:57:46 GMT 90 98.3000 XLON 1116443068343189
29/11/2024 10:57:46 GMT 112 98.3200 XLON 1116443068343191
29/11/2024 10:57:46 GMT 31 98.3000 CHIX 120000HOW
29/11/2024 10:57:46 GMT 60 98.3000 CHIX 120000HOX
29/11/2024 10:58:02 GMT 87 98.3200 XLON 1116443068343208
29/11/2024 10:58:02 GMT 58 98.3200 CHIX 120000HPH
29/11/2024 10:58:02 GMT 31 98.3200 CHIX 120000HPI
29/11/2024 11:02:07 GMT 40 98.3800 XLON 1116443068343339
29/11/2024 11:02:07 GMT 40 98.3800 XLON 1116443068343340
29/11/2024 11:02:07 GMT 37 98.3800 XLON 1116443068343341
29/11/2024 11:02:46 GMT 88 98.4000 XLON 1116443068343367
29/11/2024 11:02:46 GMT 40 98.4200 XLON 1116443068343369
29/11/2024 11:02:46 GMT 36 98.4200 XLON 1116443068343370
29/11/2024 11:02:46 GMT 27 98.4200 XLON 1116443068343371
29/11/2024 11:02:46 GMT 90 98.4000 CHIX 120000I54
29/11/2024 11:05:19 GMT 69 98.4000 XLON 1116443068343470
29/11/2024 11:05:19 GMT 20 98.4000 XLON 1116443068343471
29/11/2024 11:05:19 GMT 16 98.4000 CHIX 120000IE0
29/11/2024 11:05:19 GMT 72 98.4000 CHIX 120000IE1
29/11/2024 11:06:22 GMT 50 98.4400 XLON 1116443068343542
29/11/2024 11:06:22 GMT 43 98.4400 XLON 1116443068343543
29/11/2024 11:06:22 GMT 20 98.4400 CHIX 120000IH5
29/11/2024 11:06:22 GMT 67 98.4400 CHIX 120000IH6
29/11/2024 11:07:59 GMT 90 98.4200 XLON 1116443068343606
29/11/2024 11:07:59 GMT 89 98.4000 XLON 1116443068343608
29/11/2024 11:07:59 GMT 78 98.4000 XLON 1116443068343609
29/11/2024 11:07:59 GMT 92 98.4200 CHIX 120000IKL
29/11/2024 11:07:59 GMT 26 98.4000 CHIX 120000IKP
29/11/2024 11:07:59 GMT 21 98.4000 CHIX 120000IKQ
29/11/2024 11:07:59 GMT 40 98.4000 CHIX 120000IKR
29/11/2024 11:08:38 GMT 91 98.3800 XLON 1116443068343638
29/11/2024 11:08:38 GMT 40 98.3800 XLON 1116443068343639
29/11/2024 11:08:38 GMT 28 98.4000 XLON 1116443068343640
29/11/2024 11:08:38 GMT 49 98.4000 XLON 1116443068343641
29/11/2024 11:08:38 GMT 91 98.3800 CHIX 120000IMF
29/11/2024 11:09:55 GMT 45 98.4400 XLON 1116443068343688
29/11/2024 11:09:55 GMT 45 98.4400 XLON 1116443068343689
29/11/2024 11:09:55 GMT 28 98.4400 CHIX 120000IPX
29/11/2024 11:09:55 GMT 64 98.4400 CHIX 120000IPY
29/11/2024 11:17:00 GMT 88 98.4800 XLON 1116443068343988
29/11/2024 11:17:00 GMT 88 98.4800 CHIX 120000JGZ
29/11/2024 11:18:27 GMT 34 98.5200 XLON 1116443068344075
29/11/2024 11:19:08 GMT 87 98.5200 CHIX 120000JQD
29/11/2024 11:19:26 GMT 88 98.5000 XLON 1116443068344149
29/11/2024 11:19:26 GMT 43 98.4800 XLON 1116443068344154
29/11/2024 11:19:26 GMT 44 98.4800 XLON 1116443068344155
29/11/2024 11:19:26 GMT 50 98.5000 XLON 1116443068344156
29/11/2024 11:19:26 GMT 19 98.5000 XLON 1116443068344157
29/11/2024 11:19:26 GMT 89 98.5000 CHIX 120000JRP
29/11/2024 11:20:04 GMT 90 98.4600 XLON 1116443068344200
29/11/2024 11:20:04 GMT 91 98.4400 XLON 1116443068344202
29/11/2024 11:20:04 GMT 90 98.4200 XLON 1116443068344209
29/11/2024 11:20:04 GMT 89 98.4000 XLON 1116443068344211
29/11/2024 11:20:04 GMT 92 98.4800 CHIX 120000JTA
29/11/2024 11:20:04 GMT 87 98.4600 CHIX 120000JTD
29/11/2024 11:20:04 GMT 91 98.4400 CHIX 120000JTI
29/11/2024 11:20:04 GMT 91 98.4200 CHIX 120000JTK
29/11/2024 11:20:04 GMT 70 98.4000 CHIX 120000JTL
29/11/2024 11:20:08 GMT 91 98.3800 XLON 1116443068344221
29/11/2024 11:20:08 GMT 43 98.3800 CHIX 120000JTX
29/11/2024 11:20:36 GMT 50 98.4000 XLON 1116443068344233
29/11/2024 11:20:36 GMT 67 98.4000 XLON 1116443068344234
29/11/2024 11:20:36 GMT 92 98.3600 XLON 1116443068344235
29/11/2024 11:20:36 GMT 55 98.3600 CHIX 120000JVY
29/11/2024 11:20:53 GMT 15 98.3800 XLON 1116443068344252
29/11/2024 11:20:53 GMT 6 98.3800 XLON 1116443068344253
29/11/2024 11:20:54 GMT 42 98.3800 XLON 1116443068344254
29/11/2024 11:20:54 GMT 39 98.3800 XLON 1116443068344255
29/11/2024 11:20:55 GMT 39 98.3800 XLON 1116443068344257
29/11/2024 11:21:02 GMT 91 98.3600 XLON 1116443068344261
29/11/2024 11:21:02 GMT 39 98.3800 XLON 1116443068344267
29/11/2024 11:21:02 GMT 25 98.3800 XLON 1116443068344268
29/11/2024 11:21:02 GMT 36 98.3800 XLON 1116443068344269
29/11/2024 11:21:02 GMT 9 98.3800 XLON 1116443068344270
29/11/2024 11:21:02 GMT 89 98.3400 XLON 1116443068344272
29/11/2024 11:21:02 GMT 49 98.3400 CHIX 120000JWY
29/11/2024 11:21:11 GMT 90 98.3200 XLON 1116443068344282
29/11/2024 11:21:11 GMT 36 98.3200 CHIX 120000JXB
29/11/2024 11:21:22 GMT 88 98.3000 XLON 1116443068344289
29/11/2024 11:21:22 GMT 40 98.3000 CHIX 120000JXU
29/11/2024 11:24:14 GMT 90 98.2800 XLON 1116443068344388
29/11/2024 11:24:14 GMT 90 98.2600 XLON 1116443068344391
29/11/2024 11:24:14 GMT 36 98.2800 CHIX 120000K2C
29/11/2024 11:24:14 GMT 39 98.2600 CHIX 120000K2G
29/11/2024 11:25:05 GMT 90 98.2400 XLON 1116443068344425
29/11/2024 11:25:05 GMT 25 98.2400 XLON 1116443068344427
29/11/2024 11:25:05 GMT 44 98.2400 XLON 1116443068344428
29/11/2024 11:25:05 GMT 48 98.2400 XLON 1116443068344429
29/11/2024 11:25:05 GMT 25 98.2400 XLON 1116443068344431
29/11/2024 11:25:05 GMT 6 98.2400 XLON 1116443068344432
29/11/2024 11:25:13 GMT 117 98.2400 XLON 1116443068344439
29/11/2024 11:25:13 GMT 37 98.2400 CHIX 120000K5J
29/11/2024 11:25:15 GMT 3 98.2400 XLON 1116443068344442
29/11/2024 11:26:11 GMT 89 98.2200 XLON 1116443068344493
29/11/2024 11:26:11 GMT 89 98.2000 XLON 1116443068344495
29/11/2024 11:26:11 GMT 37 98.2200 CHIX 120000K7O
29/11/2024 11:26:42 GMT 93 98.1800 XLON 1116443068344554
29/11/2024 11:26:42 GMT 41 98.1800 CHIX 120000KBA
29/11/2024 11:26:44 GMT 79 98.2000 XLON 1116443068344562
29/11/2024 11:26:44 GMT 93 98.1600 XLON 1116443068344563
29/11/2024 11:26:44 GMT 38 98.1800 CHIX 120000KBN
29/11/2024 11:27:06 GMT 50 98.1800 XLON 1116443068344574
29/11/2024 11:27:06 GMT 90 98.1400 XLON 1116443068344575
29/11/2024 11:27:06 GMT 45 98.1400 CHIX 120000KDY
29/11/2024 11:37:07 GMT 11 98.2400 XLON 1116443068345084
29/11/2024 11:37:11 GMT 19 98.2400 XLON 1116443068345090
29/11/2024 11:37:11 GMT 8 98.2400 XLON 1116443068345091
29/11/2024 11:37:11 GMT 19 98.2400 XLON 1116443068345092
29/11/2024 11:37:11 GMT 8 98.2400 XLON 1116443068345093
29/11/2024 11:37:11 GMT 10 98.2400 XLON 1116443068345094
29/11/2024 11:37:12 GMT 14 98.2400 XLON 1116443068345095
29/11/2024 11:37:12 GMT 8 98.2400 XLON 1116443068345096
29/11/2024 11:37:12 GMT 8 98.2400 XLON 1116443068345097
29/11/2024 11:37:12 GMT 10 98.2400 XLON 1116443068345098
29/11/2024 11:37:12 GMT 8 98.2400 XLON 1116443068345099
29/11/2024 11:37:13 GMT 5 98.2400 XLON 1116443068345100
29/11/2024 11:37:13 GMT 5 98.2400 XLON 1116443068345101
29/11/2024 11:37:14 GMT 6 98.2400 XLON 1116443068345102
29/11/2024 11:37:14 GMT 5 98.2400 XLON 1116443068345107
29/11/2024 11:37:14 GMT 3 98.2400 XLON 1116443068345108
29/11/2024 11:40:36 GMT 89 98.2600 XLON 1116443068345356
29/11/2024 11:40:36 GMT 93 98.2400 XLON 1116443068345359
29/11/2024 11:40:36 GMT 88 98.2600 CHIX 120000LL0
29/11/2024 11:40:36 GMT 82 98.2400 CHIX 120000LL4
29/11/2024 11:43:42 GMT 88 98.3000 XLON 1116443068345472
29/11/2024 11:43:42 GMT 65 98.3000 CHIX 120000LRE
29/11/2024 11:45:50 GMT 87 98.2800 XLON 1116443068345566
29/11/2024 11:45:50 GMT 64 98.2800 CHIX 120000LVF
29/11/2024 11:45:54 GMT 46 98.2600 XLON 1116443068345568
29/11/2024 11:45:54 GMT 45 98.2600 XLON 1116443068345569
29/11/2024 11:45:54 GMT 67 98.2600 CHIX 120000LVM
29/11/2024 11:45:55 GMT 91 98.2400 XLON 1116443068345572
29/11/2024 11:45:55 GMT 59 98.2400 CHIX 120000LVQ
29/11/2024 11:47:35 GMT 89 98.2200 XLON 1116443068345658
29/11/2024 11:47:35 GMT 25 98.2200 XLON 1116443068345659
29/11/2024 11:47:35 GMT 87 98.2000 XLON 1116443068345660
29/11/2024 11:47:35 GMT 43 98.2200 CHIX 120000LZH
29/11/2024 11:47:35 GMT 36 98.2000 CHIX 120000LZJ
29/11/2024 11:48:02 GMT 88 98.1800 XLON 1116443068345666
29/11/2024 11:48:02 GMT 2 98.2000 XLON 1116443068345667
29/11/2024 11:48:02 GMT 36 98.1800 CHIX 120000M0U
29/11/2024 11:48:57 GMT 40 98.1600 XLON 1116443068345705
29/11/2024 11:48:57 GMT 53 98.1600 XLON 1116443068345706
29/11/2024 11:48:57 GMT 39 98.1600 CHIX 120000M2X
29/11/2024 11:48:59 GMT 87 98.1400 XLON 1116443068345720
29/11/2024 11:49:00 GMT 89 98.1200 XLON 1116443068345721
29/11/2024 11:50:07 GMT 17 98.1600 XLON 1116443068345802
29/11/2024 11:50:07 GMT 76 98.1600 XLON 1116443068345803
29/11/2024 11:50:07 GMT 25 98.1600 XLON 1116443068345804
29/11/2024 11:50:07 GMT 17 98.1600 CHIX 120000M90
29/11/2024 11:50:07 GMT 50 98.1600 CHIX 120000M91
29/11/2024 11:50:23 GMT 55 98.1400 XLON 1116443068345809
29/11/2024 11:50:23 GMT 32 98.1400 XLON 1116443068345810
29/11/2024 11:50:23 GMT 60 98.1400 CHIX 120000M9F
29/11/2024 11:52:58 GMT 65 98.1200 XLON 1116443068345970
29/11/2024 11:52:58 GMT 24 98.1200 XLON 1116443068345971
29/11/2024 11:52:58 GMT 53 98.1200 CHIX 120000ME6
29/11/2024 11:54:44 GMT 25 98.1600 XLON 1116443068346023
29/11/2024 11:54:44 GMT 25 98.1600 XLON 1116443068346024
29/11/2024 11:54:44 GMT 38 98.1600 XLON 1116443068346025
29/11/2024 11:54:44 GMT 71 98.1600 CHIX 120000MIZ
29/11/2024 11:55:03 GMT 88 98.1400 XLON 1116443068346039
29/11/2024 11:55:03 GMT 82 98.1400 CHIX 120000MKO
29/11/2024 11:56:17 GMT 2 98.1400 XLON 1116443068346080
29/11/2024 11:56:17 GMT 63 98.1400 CHIX 120000MN7
29/11/2024 11:57:04 GMT 90 98.1400 XLON 1116443068346090
29/11/2024 11:57:18 GMT 88 98.1200 XLON 1116443068346110
29/11/2024 11:57:18 GMT 49 98.1200 CHIX 120000MQD
29/11/2024 11:57:21 GMT 19 98.1000 XLON 1116443068346117
29/11/2024 12:00:18 GMT 73 98.1000 XLON 1116443068346199
29/11/2024 12:00:18 GMT 52 98.1000 CHIX 120000MZP
29/11/2024 12:00:19 GMT 89 98.0800 XLON 1116443068346200
29/11/2024 12:00:19 GMT 43 98.0800 CHIX 120000MZR
29/11/2024 12:00:49 GMT 41 98.0600 XLON 1116443068346209
29/11/2024 12:00:49 GMT 50 98.0600 XLON 1116443068346210
29/11/2024 12:00:49 GMT 37 98.0600 CHIX 120000N1D
29/11/2024 12:02:14 GMT 93 98.0400 XLON 1116443068346262
29/11/2024 12:02:14 GMT 88 98.0200 XLON 1116443068346263
29/11/2024 12:02:14 GMT 42 98.0400 CHIX 120000N4L
29/11/2024 12:04:17 GMT 91 98.0600 XLON 1116443068346329
29/11/2024 12:04:17 GMT 38 98.0600 CHIX 120000NAR
29/11/2024 12:11:46 GMT 49 98.1200 CHIX 120000NTQ
29/11/2024 12:12:06 GMT 90 98.1200 XLON 1116443068346521
29/11/2024 12:12:29 GMT 90 98.1000 XLON 1116443068346530
29/11/2024 12:12:29 GMT 19 98.1000 CHIX 120000NW3
29/11/2024 12:12:29 GMT 30 98.1000 CHIX 120000NW4
29/11/2024 12:12:29 GMT 48 98.0800 CHIX 120000NW8
29/11/2024 12:12:31 GMT 89 98.0800 XLON 1116443068346533
29/11/2024 12:28:21 GMT 93 98.1400 XLON 1116443068347102
29/11/2024 12:28:21 GMT 28 98.1200 XLON 1116443068347106
29/11/2024 12:28:21 GMT 61 98.1200 XLON 1116443068347107
29/11/2024 12:28:21 GMT 49 98.1400 CHIX 120000P4D
29/11/2024 12:28:21 GMT 23 98.1200 CHIX 120000P4I
29/11/2024 12:28:21 GMT 28 98.1200 CHIX 120000P4J
29/11/2024 12:28:21 GMT 1 98.1200 CHIX 120000P4K
29/11/2024 12:29:19 GMT 88 98.1000 XLON 1116443068347152
29/11/2024
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
29/11/2024 09:49:00 GMT 90 98.2600 XLON 1116443068338910
29/11/2024 09:49:00 GMT 89 98.2800 CHIX 120000BIX
29/11/2024 09:49:00 GMT 44 98.2600 CHIX 120000BIZ
29/11/2024 09:49:00 GMT 44 98.2600 CHIX 120000BJ0
29/11/2024 09:49:04 GMT 28 98.2800 XLON 1116443068338919
29/11/2024 09:49:04 GMT 53 98.2800 XLON 1116443068338920
29/11/2024 09:49:04 GMT 82 98.2600 XLON 1116443068338922
29/11/2024 09:49:04 GMT 10 98.2800 CHIX 120000BJK
29/11/2024 09:49:04 GMT 47 98.2800 CHIX 120000BJL
29/11/2024 09:49:04 GMT 54 98.2600 CHIX 120000BJM
29/11/2024 09:49:07 GMT 38 98.2400 XLON 1116443068338945
29/11/2024 09:49:07 GMT 49 98.2400 XLON 1116443068338946
29/11/2024 09:53:30 GMT 51 98.3000 XLON 1116443068339130
29/11/2024 09:53:31 GMT 68 98.2800 XLON 1116443068339133
29/11/2024 09:55:00 GMT 48 98.2800 XLON 1116443068339236
29/11/2024 09:55:43 GMT 70 98.3400 XLON 1116443068339298
29/11/2024 09:55:45 GMT 72 98.3200 XLON 1116443068339299
29/11/2024 09:57:08 GMT 72 98.3000 XLON 1116443068339330
29/11/2024 10:00:40 GMT 49 98.2800 XLON 1116443068339618
29/11/2024 10:00:40 GMT 13 98.2800 CHIX 120000COY
29/11/2024 10:00:40 GMT 46 98.2800 CHIX 120000COZ
29/11/2024 10:00:41 GMT 39 98.2600 XLON 1116443068339621
29/11/2024 10:03:26 GMT 3 98.2800 XLON 1116443068339822
29/11/2024 10:03:26 GMT 89 98.2800 XLON 1116443068339823
29/11/2024 10:04:16 GMT 87 98.3600 XLON 1116443068340061
29/11/2024 10:04:19 GMT 25 98.3400 XLON 1116443068340090
29/11/2024 10:04:19 GMT 25 98.3400 XLON 1116443068340091
29/11/2024 10:04:19 GMT 37 98.3400 XLON 1116443068340092
29/11/2024 10:04:19 GMT 89 98.3200 XLON 1116443068340104
29/11/2024 10:04:19 GMT 60 98.3600 CHIX 120000DEZ
29/11/2024 10:04:51 GMT 56 98.3200 XLON 1116443068340209
29/11/2024 10:04:51 GMT 93 98.3000 XLON 1116443068340212
29/11/2024 10:05:28 GMT 45 98.3000 CHIX 120000DM8
29/11/2024 10:05:35 GMT 36 98.2800 XLON 1116443068340252
29/11/2024 10:05:35 GMT 44 98.2800 CHIX 120000DN2
29/11/2024 10:06:42 GMT 58 98.2600 XLON 1116443068340290
29/11/2024 10:09:39 GMT 47 98.4000 CHIX 120000DZS
29/11/2024 10:11:03 GMT 63 98.3800 XLON 1116443068340534
29/11/2024 10:11:03 GMT 46 98.3800 CHIX 120000E3T
29/11/2024 10:11:18 GMT 63 98.3600 XLON 1116443068340536
29/11/2024 10:11:18 GMT 50 98.3400 XLON 1116443068340538
29/11/2024 10:11:40 GMT 45 98.3600 XLON 1116443068340553
29/11/2024 10:11:40 GMT 39 98.3600 CHIX 120000E5O
29/11/2024 10:11:40 GMT 63 98.3400 CHIX 120000E5P
29/11/2024 10:12:00 GMT 23 98.3000 XLON 1116443068340567
29/11/2024 10:19:11 GMT 37 98.2800 XLON 1116443068340848
29/11/2024 10:19:11 GMT 47 98.2600 XLON 1116443068340850
29/11/2024 10:20:41 GMT 68 98.2400 XLON 1116443068340932
29/11/2024 10:20:41 GMT 22 98.2400 XLON 1116443068340933
29/11/2024 10:20:41 GMT 62 98.2600 CHIX 120000ETS
29/11/2024 10:20:54 GMT 45 98.2200 XLON 1116443068340935
29/11/2024 10:20:54 GMT 46 98.2200 XLON 1116443068340936
29/11/2024 10:21:08 GMT 80 98.2000 XLON 1116443068340937
29/11/2024 10:22:43 GMT 36 98.1800 XLON 1116443068341019
29/11/2024 10:22:43 GMT 34 98.1800 XLON 1116443068341020
29/11/2024 10:24:14 GMT 88 98.2200 XLON 1116443068341172
29/11/2024 10:24:14 GMT 54 98.2200 CHIX 120000F7G
29/11/2024 10:24:54 GMT 45 98.2000 XLON 1116443068341192
29/11/2024 10:24:54 GMT 45 98.2000 XLON 1116443068341193
29/11/2024 10:25:10 GMT 33 98.1800 XLON 1116443068341196
29/11/2024 10:25:10 GMT 52 98.1800 XLON 1116443068341197
29/11/2024 10:25:10 GMT 38 98.1800 CHIX 120000F9J
29/11/2024 10:29:25 GMT 40 98.2000 XLON 1116443068341309
29/11/2024 10:31:40 GMT 36 98.1800 XLON 1116443068341444
29/11/2024 10:31:40 GMT 50 98.1800 CHIX 120000FO3
29/11/2024 10:32:12 GMT 45 98.1600 XLON 1116443068341463
29/11/2024 10:32:12 GMT 43 98.1600 CHIX 120000FQK
29/11/2024 10:37:02 GMT 90 98.2200 XLON 1116443068341746
29/11/2024 10:40:08 GMT 92 98.2000 XLON 1116443068341994
29/11/2024 10:40:08 GMT 24 98.2000 CHIX 120000GEA
29/11/2024 10:40:08 GMT 45 98.2000 CHIX 120000GEB
29/11/2024 10:44:58 GMT 90 98.2400 XLON 1116443068342267
29/11/2024 10:44:58 GMT 92 98.2400 CHIX 120000GR5
29/11/2024 10:45:09 GMT 90 98.2200 XLON 1116443068342276
29/11/2024 10:45:09 GMT 80 98.2200 CHIX 120000GRR
29/11/2024 10:51:15 GMT 6 98.2400 XLON 1116443068342639
29/11/2024 10:51:15 GMT 86 98.2400 XLON 1116443068342640
29/11/2024 10:53:17 GMT 87 98.2200 XLON 1116443068342894
29/11/2024 10:53:17 GMT 38 98.2200 CHIX 120000HBA
29/11/2024 10:53:31 GMT 3 98.2400 XLON 1116443068342936
29/11/2024 10:53:31 GMT 9 98.2600 XLON 1116443068342937
29/11/2024 10:53:31 GMT 51 98.2600 XLON 1116443068342938
29/11/2024 10:53:49 GMT 42 98.2800 XLON 1116443068342944
29/11/2024 10:53:49 GMT 34 98.2800 XLON 1116443068342945
29/11/2024 10:53:49 GMT 30 98.2800 XLON 1116443068342946
29/11/2024 10:53:49 GMT 5 98.2800 XLON 1116443068342947
29/11/2024 10:57:46 GMT 90 98.3000 XLON 1116443068343189
29/11/2024 10:57:46 GMT 112 98.3200 XLON 1116443068343191
29/11/2024 10:57:46 GMT 31 98.3000 CHIX 120000HOW
29/11/2024 10:57:46 GMT 60 98.3000 CHIX 120000HOX
29/11/2024 10:58:02 GMT 87 98.3200 XLON 1116443068343208
29/11/2024 10:58:02 GMT 58 98.3200 CHIX 120000HPH
29/11/2024 10:58:02 GMT 31 98.3200 CHIX 120000HPI
29/11/2024 11:02:07 GMT 40 98.3800 XLON 1116443068343339
29/11/2024 11:02:07 GMT 40 98.3800 XLON 1116443068343340
29/11/2024 11:02:07 GMT 37 98.3800 XLON 1116443068343341
29/11/2024 11:02:46 GMT 88 98.4000 XLON 1116443068343367
29/11/2024 11:02:46 GMT 40 98.4200 XLON 1116443068343369
29/11/2024 11:02:46 GMT 36 98.4200 XLON 1116443068343370
29/11/2024 11:02:46 GMT 27 98.4200 XLON 1116443068343371
29/11/2024 11:02:46 GMT 90 98.4000 CHIX 120000I54
29/11/2024 11:05:19 GMT 69 98.4000 XLON 1116443068343470
29/11/2024 11:05:19 GMT 20 98.4000 XLON 1116443068343471
29/11/2024 11:05:19 GMT 16 98.4000 CHIX 120000IE0
29/11/2024 11:05:19 GMT 72 98.4000 CHIX 120000IE1
29/11/2024 11:06:22 GMT 50 98.4400 XLON 1116443068343542
29/11/2024 11:06:22 GMT 43 98.4400 XLON 1116443068343543
29/11/2024 11:06:22 GMT 20 98.4400 CHIX 120000IH5
29/11/2024 11:06:22 GMT 67 98.4400 CHIX 120000IH6
29/11/2024 11:07:59 GMT 90 98.4200 XLON 1116443068343606
29/11/2024 11:07:59 GMT 89 98.4000 XLON 1116443068343608
29/11/2024 11:07:59 GMT 78 98.4000 XLON 1116443068343609
29/11/2024 11:07:59 GMT 92 98.4200 CHIX 120000IKL
29/11/2024 11:07:59 GMT 26 98.4000 CHIX 120000IKP
29/11/2024 11:07:59 GMT 21 98.4000 CHIX 120000IKQ
29/11/2024 11:07:59 GMT 40 98.4000 CHIX 120000IKR
29/11/2024 11:08:38 GMT 91 98.3800 XLON 1116443068343638
29/11/2024 11:08:38 GMT 40 98.3800 XLON 1116443068343639
29/11/2024 11:08:38 GMT 28 98.4000 XLON 1116443068343640
29/11/2024 11:08:38 GMT 49 98.4000 XLON 1116443068343641
29/11/2024 11:08:38 GMT 91 98.3800 CHIX 120000IMF
29/11/2024 11:09:55 GMT 45 98.4400 XLON 1116443068343688
29/11/2024 11:09:55 GMT 45 98.4400 XLON 1116443068343689
29/11/2024 11:09:55 GMT 28 98.4400 CHIX 120000IPX
29/11/2024 11:09:55 GMT 64 98.4400 CHIX 120000IPY
29/11/2024 11:17:00 GMT 88 98.4800 XLON 1116443068343988
29/11/2024 11:17:00 GMT 88 98.4800 CHIX 120000JGZ
29/11/2024 11:18:27 GMT 34 98.5200 XLON 1116443068344075
29/11/2024 11:19:08 GMT 87 98.5200 CHIX 120000JQD
29/11/2024 11:19:26 GMT 88 98.5000 XLON 1116443068344149
29/11/2024 11:19:26 GMT 43 98.4800 XLON 1116443068344154
29/11/2024 11:19:26 GMT 44 98.4800 XLON 1116443068344155
29/11/2024 11:19:26 GMT 50 98.5000 XLON 1116443068344156
29/11/2024 11:19:26 GMT 19 98.5000 XLON 1116443068344157
29/11/2024 11:19:26 GMT 89 98.5000 CHIX 120000JRP
29/11/2024 11:20:04 GMT 90 98.4600 XLON 1116443068344200
29/11/2024 11:20:04 GMT 91 98.4400 XLON 1116443068344202
29/11/2024 11:20:04 GMT 90 98.4200 XLON 1116443068344209
29/11/2024 11:20:04 GMT 89 98.4000 XLON 1116443068344211
29/11/2024 11:20:04 GMT 92 98.4800 CHIX 120000JTA
29/11/2024 11:20:04 GMT 87 98.4600 CHIX 120000JTD
29/11/2024 11:20:04 GMT 91 98.4400 CHIX 120000JTI
29/11/2024 11:20:04 GMT 91 98.4200 CHIX 120000JTK
29/11/2024 11:20:04 GMT 70 98.4000 CHIX 120000JTL
29/11/2024 11:20:08 GMT 91 98.3800 XLON 1116443068344221
29/11/2024 11:20:08 GMT 43 98.3800 CHIX 120000JTX
29/11/2024 11:20:36 GMT 50 98.4000 XLON 1116443068344233
29/11/2024 11:20:36 GMT 67 98.4000 XLON 1116443068344234
29/11/2024 11:20:36 GMT 92 98.3600 XLON 1116443068344235
29/11/2024 11:20:36 GMT 55 98.3600 CHIX 120000JVY
29/11/2024 11:20:53 GMT 15 98.3800 XLON 1116443068344252
29/11/2024 11:20:53 GMT 6 98.3800 XLON 1116443068344253
29/11/2024 11:20:54 GMT 42 98.3800 XLON 1116443068344254
29/11/2024 11:20:54 GMT 39 98.3800 XLON 1116443068344255
29/11/2024 11:20:55 GMT 39 98.3800 XLON 1116443068344257
29/11/2024 11:21:02 GMT 91 98.3600 XLON 1116443068344261
29/11/2024 11:21:02 GMT 39 98.3800 XLON 1116443068344267
29/11/2024 11:21:02 GMT 25 98.3800 XLON 1116443068344268
29/11/2024 11:21:02 GMT 36 98.3800 XLON 1116443068344269
29/11/2024 11:21:02 GMT 9 98.3800 XLON 1116443068344270
29/11/2024 11:21:02 GMT 89 98.3400 XLON 1116443068344272
29/11/2024 11:21:02 GMT 49 98.3400 CHIX 120000JWY
29/11/2024 11:21:11 GMT 90 98.3200 XLON 1116443068344282
29/11/2024 11:21:11 GMT 36 98.3200 CHIX 120000JXB
29/11/2024 11:21:22 GMT 88 98.3000 XLON 1116443068344289
29/11/2024 11:21:22 GMT 40 98.3000 CHIX 120000JXU
29/11/2024 11:24:14 GMT 90 98.2800 XLON 1116443068344388
29/11/2024 11:24:14 GMT 90 98.2600 XLON 1116443068344391
29/11/2024 11:24:14 GMT 36 98.2800 CHIX 120000K2C
29/11/2024 11:24:14 GMT 39 98.2600 CHIX 120000K2G
29/11/2024 11:25:05 GMT 90 98.2400 XLON 1116443068344425
29/11/2024 11:25:05 GMT 25 98.2400 XLON 1116443068344427
29/11/2024 11:25:05 GMT 44 98.2400 XLON 1116443068344428
29/11/2024 11:25:05 GMT 48 98.2400 XLON 1116443068344429
29/11/2024 11:25:05 GMT 25 98.2400 XLON 1116443068344431
29/11/2024 11:25:05 GMT 6 98.2400 XLON 1116443068344432
29/11/2024 11:25:13 GMT 117 98.2400 XLON 1116443068344439
29/11/2024 11:25:13 GMT 37 98.2400 CHIX 120000K5J
29/11/2024 11:25:15 GMT 3 98.2400 XLON 1116443068344442
29/11/2024 11:26:11 GMT 89 98.2200 XLON 1116443068344493
29/11/2024 11:26:11 GMT 89 98.2000 XLON 1116443068344495
29/11/2024 11:26:11 GMT 37 98.2200 CHIX 120000K7O
29/11/2024 11:26:42 GMT 93 98.1800 XLON 1116443068344554
29/11/2024 11:26:42 GMT 41 98.1800 CHIX 120000KBA
29/11/2024 11:26:44 GMT 79 98.2000 XLON 1116443068344562
29/11/2024 11:26:44 GMT 93 98.1600 XLON 1116443068344563
29/11/2024 11:26:44 GMT 38 98.1800 CHIX 120000KBN
29/11/2024 11:27:06 GMT 50 98.1800 XLON 1116443068344574
29/11/2024 11:27:06 GMT 90 98.1400 XLON 1116443068344575
29/11/2024 11:27:06 GMT 45 98.1400 CHIX 120000KDY
29/11/2024 11:37:07 GMT 11 98.2400 XLON 1116443068345084
29/11/2024 11:37:11 GMT 19 98.2400 XLON 1116443068345090
29/11/2024 11:37:11 GMT 8 98.2400 XLON 1116443068345091
29/11/2024 11:37:11 GMT 19 98.2400 XLON 1116443068345092
29/11/2024 11:37:11 GMT 8 98.2400 XLON 1116443068345093
29/11/2024 11:37:11 GMT 10 98.2400 XLON 1116443068345094
29/11/2024 11:37:12 GMT 14 98.2400 XLON 1116443068345095
29/11/2024 11:37:12 GMT 8 98.2400 XLON 1116443068345096
29/11/2024 11:37:12 GMT 8 98.2400 XLON 1116443068345097
29/11/2024 11:37:12 GMT 10 98.2400 XLON 1116443068345098
29/11/2024 11:37:12 GMT 8 98.2400 XLON 1116443068345099
29/11/2024 11:37:13 GMT 5 98.2400 XLON 1116443068345100
29/11/2024 11:37:13 GMT 5 98.2400 XLON 1116443068345101
29/11/2024 11:37:14 GMT 6 98.2400 XLON 1116443068345102
29/11/2024 11:37:14 GMT 5 98.2400 XLON 1116443068345107
29/11/2024 11:37:14 GMT 3 98.2400 XLON 1116443068345108
29/11/2024 11:40:36 GMT 89 98.2600 XLON 1116443068345356
29/11/2024 11:40:36 GMT 93 98.2400 XLON 1116443068345359
29/11/2024 11:40:36 GMT 88 98.2600 CHIX 120000LL0
29/11/2024 11:40:36 GMT 82 98.2400 CHIX 120000LL4
29/11/2024 11:43:42 GMT 88 98.3000 XLON 1116443068345472
29/11/2024 11:43:42 GMT 65 98.3000 CHIX 120000LRE
29/11/2024 11:45:50 GMT 87 98.2800 XLON 1116443068345566
29/11/2024 11:45:50 GMT 64 98.2800 CHIX 120000LVF
29/11/2024 11:45:54 GMT 46 98.2600 XLON 1116443068345568
29/11/2024 11:45:54 GMT 45 98.2600 XLON 1116443068345569
29/11/2024 11:45:54 GMT 67 98.2600 CHIX 120000LVM
29/11/2024 11:45:55 GMT 91 98.2400 XLON 1116443068345572
29/11/2024 11:45:55 GMT 59 98.2400 CHIX 120000LVQ
29/11/2024 11:47:35 GMT 89 98.2200 XLON 1116443068345658
29/11/2024 11:47:35 GMT 25 98.2200 XLON 1116443068345659
29/11/2024 11:47:35 GMT 87 98.2000 XLON 1116443068345660
29/11/2024 11:47:35 GMT 43 98.2200 CHIX 120000LZH
29/11/2024 11:47:35 GMT 36 98.2000 CHIX 120000LZJ
29/11/2024 11:48:02 GMT 88 98.1800 XLON 1116443068345666
29/11/2024 11:48:02 GMT 2 98.2000 XLON 1116443068345667
29/11/2024 11:48:02 GMT 36 98.1800 CHIX 120000M0U
29/11/2024 11:48:57 GMT 40 98.1600 XLON 1116443068345705
29/11/2024 11:48:57 GMT 53 98.1600 XLON 1116443068345706
29/11/2024 11:48:57 GMT 39 98.1600 CHIX 120000M2X
29/11/2024 11:48:59 GMT 87 98.1400 XLON 1116443068345720
29/11/2024 11:49:00 GMT 89 98.1200 XLON 1116443068345721
29/11/2024 11:50:07 GMT 17 98.1600 XLON 1116443068345802
29/11/2024 11:50:07 GMT 76 98.1600 XLON 1116443068345803
29/11/2024 11:50:07 GMT 25 98.1600 XLON 1116443068345804
29/11/2024 11:50:07 GMT 17 98.1600 CHIX 120000M90
29/11/2024 11:50:07 GMT 50 98.1600 CHIX 120000M91
29/11/2024 11:50:23 GMT 55 98.1400 XLON 1116443068345809
29/11/2024 11:50:23 GMT 32 98.1400 XLON 1116443068345810
29/11/2024 11:50:23 GMT 60 98.1400 CHIX 120000M9F
29/11/2024 11:52:58 GMT 65 98.1200 XLON 1116443068345970
29/11/2024 11:52:58 GMT 24 98.1200 XLON 1116443068345971
29/11/2024 11:52:58 GMT 53 98.1200 CHIX 120000ME6
29/11/2024 11:54:44 GMT 25 98.1600 XLON 1116443068346023
29/11/2024 11:54:44 GMT 25 98.1600 XLON 1116443068346024
29/11/2024 11:54:44 GMT 38 98.1600 XLON 1116443068346025
29/11/2024 11:54:44 GMT 71 98.1600 CHIX 120000MIZ
29/11/2024 11:55:03 GMT 88 98.1400 XLON 1116443068346039
29/11/2024 11:55:03 GMT 82 98.1400 CHIX 120000MKO
29/11/2024 11:56:17 GMT 2 98.1400 XLON 1116443068346080
29/11/2024 11:56:17 GMT 63 98.1400 CHIX 120000MN7
29/11/2024 11:57:04 GMT 90 98.1400 XLON 1116443068346090
29/11/2024 11:57:18 GMT 88 98.1200 XLON 1116443068346110
29/11/2024 11:57:18 GMT 49 98.1200 CHIX 120000MQD
29/11/2024 11:57:21 GMT 19 98.1000 XLON 1116443068346117
29/11/2024 12:00:18 GMT 73 98.1000 XLON 1116443068346199
29/11/2024 12:00:18 GMT 52 98.1000 CHIX 120000MZP
29/11/2024 12:00:19 GMT 89 98.0800 XLON 1116443068346200
29/11/2024 12:00:19 GMT 43 98.0800 CHIX 120000MZR
29/11/2024 12:00:49 GMT 41 98.0600 XLON 1116443068346209
29/11/2024 12:00:49 GMT 50 98.0600 XLON 1116443068346210
29/11/2024 12:00:49 GMT 37 98.0600 CHIX 120000N1D
29/11/2024 12:02:14 GMT 93 98.0400 XLON 1116443068346262
29/11/2024 12:02:14 GMT 88 98.0200 XLON 1116443068346263
29/11/2024 12:02:14 GMT 42 98.0400 CHIX 120000N4L
29/11/2024 12:04:17 GMT 91 98.0600 XLON 1116443068346329
29/11/2024 12:04:17 GMT 38 98.0600 CHIX 120000NAR
29/11/2024 12:11:46 GMT 49 98.1200 CHIX 120000NTQ
29/11/2024 12:12:06 GMT 90 98.1200 XLON 1116443068346521
29/11/2024 12:12:29 GMT 90 98.1000 XLON 1116443068346530
29/11/2024 12:12:29 GMT 19 98.1000 CHIX 120000NW3
29/11/2024 12:12:29 GMT 30 98.1000 CHIX 120000NW4
29/11/2024 12:12:29 GMT 48 98.0800 CHIX 120000NW8
29/11/2024 12:12:31 GMT 89 98.0800 XLON 1116443068346533
29/11/2024 12:28:21 GMT 93 98.1400 XLON 1116443068347102
29/11/2024 12:28:21 GMT 28 98.1200 XLON 1116443068347106
29/11/2024 12:28:21 GMT 61 98.1200 XLON 1116443068347107
29/11/2024 12:28:21 GMT 49 98.1400 CHIX 120000P4D
29/11/2024 12:28:21 GMT 23 98.1200 CHIX 120000P4I
29/11/2024 12:28:21 GMT 28 98.1200 CHIX 120000P4J
29/11/2024 12:28:21 GMT 1 98.1200 CHIX 120000P4K
29/11/2024 12:29:19 GMT 88 98.1000 XLON 1116443068347152
29/11/2024
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
29/11/2024 09:49:00 GMT 90 98.2600 XLON 1116443068338910
29/11/2024 09:49:00 GMT 89 98.2800 CHIX 120000BIX
29/11/2024 09:49:00 GMT 44 98.2600 CHIX 120000BIZ
29/11/2024 09:49:00 GMT 44 98.2600 CHIX 120000BJ0
29/11/2024 09:49:04 GMT 28 98.2800 XLON 1116443068338919
29/11/2024 09:49:04 GMT 53 98.2800 XLON 1116443068338920
29/11/2024 09:49:04 GMT 82 98.2600 XLON 1116443068338922
29/11/2024 09:49:04 GMT 10 98.2800 CHIX 120000BJK
29/11/2024 09:49:04 GMT 47 98.2800 CHIX 120000BJL
29/11/2024 09:49:04 GMT 54 98.2600 CHIX 120000BJM
29/11/2024 09:49:07 GMT 38 98.2400 XLON 1116443068338945
29/11/2024 09:49:07 GMT 49 98.2400 XLON 1116443068338946
29/11/2024 09:53:30 GMT 51 98.3000 XLON 1116443068339130
29/11/2024 09:53:31 GMT 68 98.2800 XLON 1116443068339133
29/11/2024 09:55:00 GMT 48 98.2800 XLON 1116443068339236
29/11/2024 09:55:43 GMT 70 98.3400 XLON 1116443068339298
29/11/2024 09:55:45 GMT 72 98.3200 XLON 1116443068339299
29/11/2024 09:57:08 GMT 72 98.3000 XLON 1116443068339330
29/11/2024 10:00:40 GMT 49 98.2800 XLON 1116443068339618
29/11/2024 10:00:40 GMT 13 98.2800 CHIX 120000COY
29/11/2024 10:00:40 GMT 46 98.2800 CHIX 120000COZ
29/11/2024 10:00:41 GMT 39 98.2600 XLON 1116443068339621
29/11/2024 10:03:26 GMT 3 98.2800 XLON 1116443068339822
29/11/2024 10:03:26 GMT 89 98.2800 XLON 1116443068339823
29/11/2024 10:04:16 GMT 87 98.3600 XLON 1116443068340061
29/11/2024 10:04:19 GMT 25 98.3400 XLON 1116443068340090
29/11/2024 10:04:19 GMT 25 98.3400 XLON 1116443068340091
29/11/2024 10:04:19 GMT 37 98.3400 XLON 1116443068340092
29/11/2024 10:04:19 GMT 89 98.3200 XLON 1116443068340104
29/11/2024 10:04:19 GMT 60 98.3600 CHIX 120000DEZ
29/11/2024 10:04:51 GMT 56 98.3200 XLON 1116443068340209
29/11/2024 10:04:51 GMT 93 98.3000 XLON 1116443068340212
29/11/2024 10:05:28 GMT 45 98.3000 CHIX 120000DM8
29/11/2024 10:05:35 GMT 36 98.2800 XLON 1116443068340252
29/11/2024 10:05:35 GMT 44 98.2800 CHIX 120000DN2
29/11/2024 10:06:42 GMT 58 98.2600 XLON 1116443068340290
29/11/2024 10:09:39 GMT 47 98.4000 CHIX 120000DZS
29/11/2024 10:11:03 GMT 63 98.3800 XLON 1116443068340534
29/11/2024 10:11:03 GMT 46 98.3800 CHIX 120000E3T
29/11/2024 10:11:18 GMT 63 98.3600 XLON 1116443068340536
29/11/2024 10:11:18 GMT 50 98.3400 XLON 1116443068340538
29/11/2024 10:11:40 GMT 45 98.3600 XLON 1116443068340553
29/11/2024 10:11:40 GMT 39 98.3600 CHIX 120000E5O
29/11/2024 10:11:40 GMT 63 98.3400 CHIX 120000E5P
29/11/2024 10:12:00 GMT 23 98.3000 XLON 1116443068340567
29/11/2024 10:19:11 GMT 37 98.2800 XLON 1116443068340848
29/11/2024 10:19:11 GMT 47 98.2600 XLON 1116443068340850
29/11/2024 10:20:41 GMT 68 98.2400 XLON 1116443068340932
29/11/2024 10:20:41 GMT 22 98.2400 XLON 1116443068340933
29/11/2024 10:20:41 GMT 62 98.2600 CHIX 120000ETS
29/11/2024 10:20:54 GMT 45 98.2200 XLON 1116443068340935
29/11/2024 10:20:54 GMT 46 98.2200 XLON 1116443068340936
29/11/2024 10:21:08 GMT 80 98.2000 XLON 1116443068340937
29/11/2024 10:22:43 GMT 36 98.1800 XLON 1116443068341019
29/11/2024 10:22:43 GMT 34 98.1800 XLON 1116443068341020
29/11/2024 10:24:14 GMT 88 98.2200 XLON 1116443068341172
29/11/2024 10:24:14 GMT 54 98.2200 CHIX 120000F7G
29/11/2024 10:24:54 GMT 45 98.2000 XLON 1116443068341192
29/11/2024 10:24:54 GMT 45 98.2000 XLON 1116443068341193
29/11/2024 10:25:10 GMT 33 98.1800 XLON 1116443068341196
29/11/2024 10:25:10 GMT 52 98.1800 XLON 1116443068341197
29/11/2024 10:25:10 GMT 38 98.1800 CHIX 120000F9J
29/11/2024 10:29:25 GMT 40 98.2000 XLON 1116443068341309
29/11/2024 10:31:40 GMT 36 98.1800 XLON 1116443068341444
29/11/2024 10:31:40 GMT 50 98.1800 CHIX 120000FO3
29/11/2024 10:32:12 GMT 45 98.1600 XLON 1116443068341463
29/11/2024 10:32:12 GMT 43 98.1600 CHIX 120000FQK
29/11/2024 10:37:02 GMT 90 98.2200 XLON 1116443068341746
29/11/2024 10:40:08 GMT 92 98.2000 XLON 1116443068341994
29/11/2024 10:40:08 GMT 24 98.2000 CHIX 120000GEA
29/11/2024 10:40:08 GMT 45 98.2000 CHIX 120000GEB
29/11/2024 10:44:58 GMT 90 98.2400 XLON 1116443068342267
29/11/2024 10:44:58 GMT 92 98.2400 CHIX 120000GR5
29/11/2024 10:45:09 GMT 90 98.2200 XLON 1116443068342276
29/11/2024 10:45:09 GMT 80 98.2200 CHIX 120000GRR
29/11/2024 10:51:15 GMT 6 98.2400 XLON 1116443068342639
29/11/2024 10:51:15 GMT 86 98.2400 XLON 1116443068342640
29/11/2024 10:53:17 GMT 87 98.2200 XLON 1116443068342894
29/11/2024 10:53:17 GMT 38 98.2200 CHIX 120000HBA
29/11/2024 10:53:31 GMT 3 98.2400 XLON 1116443068342936
29/11/2024 10:53:31 GMT 9 98.2600 XLON 1116443068342937
29/11/2024 10:53:31 GMT 51 98.2600 XLON 1116443068342938
29/11/2024 10:53:49 GMT 42 98.2800 XLON 1116443068342944
29/11/2024 10:53:49 GMT 34 98.2800 XLON 1116443068342945
29/11/2024 10:53:49 GMT 30 98.2800 XLON 1116443068342946
29/11/2024 10:53:49 GMT 5 98.2800 XLON 1116443068342947
29/11/2024 10:57:46 GMT 90 98.3000 XLON 1116443068343189
29/11/2024 10:57:46 GMT 112 98.3200 XLON 1116443068343191
29/11/2024 10:57:46 GMT 31 98.3000 CHIX 120000HOW
29/11/2024 10:57:46 GMT 60 98.3000 CHIX 120000HOX
29/11/2024 10:58:02 GMT 87 98.3200 XLON 1116443068343208
29/11/2024 10:58:02 GMT 58 98.3200 CHIX 120000HPH
29/11/2024 10:58:02 GMT 31 98.3200 CHIX 120000HPI
29/11/2024 11:02:07 GMT 40 98.3800 XLON 1116443068343339
29/11/2024 11:02:07 GMT 40 98.3800 XLON 1116443068343340
29/11/2024 11:02:07 GMT 37 98.3800 XLON 1116443068343341
29/11/2024 11:02:46 GMT 88 98.4000 XLON 1116443068343367
29/11/2024 11:02:46 GMT 40 98.4200 XLON 1116443068343369
29/11/2024 11:02:46 GMT 36 98.4200 XLON 1116443068343370
29/11/2024 11:02:46 GMT 27 98.4200 XLON 1116443068343371
29/11/2024 11:02:46 GMT 90 98.4000 CHIX 120000I54
29/11/2024 11:05:19 GMT 69 98.4000 XLON 1116443068343470
29/11/2024 11:05:19 GMT 20 98.4000 XLON 1116443068343471
29/11/2024 11:05:19 GMT 16 98.4000 CHIX 120000IE0
29/11/2024 11:05:19 GMT 72 98.4000 CHIX 120000IE1
29/11/2024 11:06:22 GMT 50 98.4400 XLON 1116443068343542
29/11/2024 11:06:22 GMT 43 98.4400 XLON 1116443068343543
29/11/2024 11:06:22 GMT 20 98.4400 CHIX 120000IH5
29/11/2024 11:06:22 GMT 67 98.4400 CHIX 120000IH6
29/11/2024 11:07:59 GMT 90 98.4200 XLON 1116443068343606
29/11/2024 11:07:59 GMT 89 98.4000 XLON 1116443068343608
29/11/2024 11:07:59 GMT 78 98.4000 XLON 1116443068343609
29/11/2024 11:07:59 GMT 92 98.4200 CHIX 120000IKL
29/11/2024 11:07:59 GMT 26 98.4000 CHIX 120000IKP
29/11/2024 11:07:59 GMT 21 98.4000 CHIX 120000IKQ
29/11/2024 11:07:59 GMT 40 98.4000 CHIX 120000IKR
29/11/2024 11:08:38 GMT 91 98.3800 XLON 1116443068343638
29/11/2024 11:08:38 GMT 40 98.3800 XLON 1116443068343639
29/11/2024 11:08:38 GMT 28 98.4000 XLON 1116443068343640
29/11/2024 11:08:38 GMT 49 98.4000 XLON 1116443068343641
29/11/2024 11:08:38 GMT 91 98.3800 CHIX 120000IMF
29/11/2024 11:09:55 GMT 45 98.4400 XLON 1116443068343688
29/11/2024 11:09:55 GMT 45 98.4400 XLON 1116443068343689
29/11/2024 11:09:55 GMT 28 98.4400 CHIX 120000IPX
29/11/2024 11:09:55 GMT 64 98.4400 CHIX 120000IPY
29/11/2024 11:17:00 GMT 88 98.4800 XLON 1116443068343988
29/11/2024 11:17:00 GMT 88 98.4800 CHIX 120000JGZ
29/11/2024 11:18:27 GMT 34 98.5200 XLON 1116443068344075
29/11/2024 11:19:08 GMT 87 98.5200 CHIX 120000JQD
29/11/2024 11:19:26 GMT 88 98.5000 XLON 1116443068344149
29/11/2024 11:19:26 GMT 43 98.4800 XLON 1116443068344154
29/11/2024 11:19:26 GMT 44 98.4800 XLON 1116443068344155
29/11/2024 11:19:26 GMT 50 98.5000 XLON 1116443068344156
29/11/2024 11:19:26 GMT 19 98.5000 XLON 1116443068344157
29/11/2024 11:19:26 GMT 89 98.5000 CHIX 120000JRP
29/11/2024 11:20:04 GMT 90 98.4600 XLON 1116443068344200
29/11/2024 11:20:04 GMT 91 98.4400 XLON 1116443068344202
29/11/2024 11:20:04 GMT 90 98.4200 XLON 1116443068344209
29/11/2024 11:20:04 GMT 89 98.4000 XLON 1116443068344211
29/11/2024 11:20:04 GMT 92 98.4800 CHIX 120000JTA
29/11/2024 11:20:04 GMT 87 98.4600 CHIX 120000JTD
29/11/2024 11:20:04 GMT 91 98.4400 CHIX 120000JTI
29/11/2024 11:20:04 GMT 91 98.4200 CHIX 120000JTK
29/11/2024 11:20:04 GMT 70 98.4000 CHIX 120000JTL
29/11/2024 11:20:08 GMT 91 98.3800 XLON 1116443068344221
29/11/2024 11:20:08 GMT 43 98.3800 CHIX 120000JTX
29/11/2024 11:20:36 GMT 50 98.4000 XLON 1116443068344233
29/11/2024 11:20:36 GMT 67 98.4000 XLON 1116443068344234
29/11/2024 11:20:36 GMT 92 98.3600 XLON 1116443068344235
29/11/2024 11:20:36 GMT 55 98.3600 CHIX 120000JVY
29/11/2024 11:20:53 GMT 15 98.3800 XLON 1116443068344252
29/11/2024 11:20:53 GMT 6 98.3800 XLON 1116443068344253
29/11/2024 11:20:54 GMT 42 98.3800 XLON 1116443068344254
29/11/2024 11:20:54 GMT 39 98.3800 XLON 1116443068344255
29/11/2024 11:20:55 GMT 39 98.3800 XLON 1116443068344257
29/11/2024 11:21:02 GMT 91 98.3600 XLON 1116443068344261
29/11/2024 11:21:02 GMT 39 98.3800 XLON 1116443068344267
29/11/2024 11:21:02 GMT 25 98.3800 XLON 1116443068344268
29/11/2024 11:21:02 GMT 36 98.3800 XLON 1116443068344269
29/11/2024 11:21:02 GMT 9 98.3800 XLON 1116443068344270
29/11/2024 11:21:02 GMT 89 98.3400 XLON 1116443068344272
29/11/2024 11:21:02 GMT 49 98.3400 CHIX 120000JWY
29/11/2024 11:21:11 GMT 90 98.3200 XLON 1116443068344282
29/11/2024 11:21:11 GMT 36 98.3200 CHIX 120000JXB
29/11/2024 11:21:22 GMT 88 98.3000 XLON 1116443068344289
29/11/2024 11:21:22 GMT 40 98.3000 CHIX 120000JXU
29/11/2024 11:24:14 GMT 90 98.2800 XLON 1116443068344388
29/11/2024 11:24:14 GMT 90 98.2600 XLON 1116443068344391
29/11/2024 11:24:14 GMT 36 98.2800 CHIX 120000K2C
29/11/2024 11:24:14 GMT 39 98.2600 CHIX 120000K2G
29/11/2024 11:25:05 GMT 90 98.2400 XLON 1116443068344425
29/11/2024 11:25:05 GMT 25 98.2400 XLON 1116443068344427
29/11/2024 11:25:05 GMT 44 98.2400 XLON 1116443068344428
29/11/2024 11:25:05 GMT 48 98.2400 XLON 1116443068344429
29/11/2024 11:25:05 GMT 25 98.2400 XLON 1116443068344431
29/11/2024 11:25:05 GMT 6 98.2400 XLON 1116443068344432
29/11/2024 11:25:13 GMT 117 98.2400 XLON 1116443068344439
29/11/2024 11:25:13 GMT 37 98.2400 CHIX 120000K5J
29/11/2024 11:25:15 GMT 3 98.2400 XLON 1116443068344442
29/11/2024 11:26:11 GMT 89 98.2200 XLON 1116443068344493
29/11/2024 11:26:11 GMT 89 98.2000 XLON 1116443068344495
29/11/2024 11:26:11 GMT 37 98.2200 CHIX 120000K7O
29/11/2024 11:26:42 GMT 93 98.1800 XLON 1116443068344554
29/11/2024 11:26:42 GMT 41 98.1800 CHIX 120000KBA
29/11/2024 11:26:44 GMT 79 98.2000 XLON 1116443068344562
29/11/2024 11:26:44 GMT 93 98.1600 XLON 1116443068344563
29/11/2024 11:26:44 GMT 38 98.1800 CHIX 120000KBN
29/11/2024 11:27:06 GMT 50 98.1800 XLON 1116443068344574
29/11/2024 11:27:06 GMT 90 98.1400 XLON 1116443068344575
29/11/2024 11:27:06 GMT 45 98.1400 CHIX 120000KDY
29/11/2024 11:37:07 GMT 11 98.2400 XLON 1116443068345084
29/11/2024 11:37:11 GMT 19 98.2400 XLON 1116443068345090
29/11/2024 11:37:11 GMT 8 98.2400 XLON 1116443068345091
29/11/2024 11:37:11 GMT 19 98.2400 XLON 1116443068345092
29/11/2024 11:37:11 GMT 8 98.2400 XLON 1116443068345093
29/11/2024 11:37:11 GMT 10 98.2400 XLON 1116443068345094
29/11/2024 11:37:12 GMT 14 98.2400 XLON 1116443068345095
29/11/2024 11:37:12 GMT 8 98.2400 XLON 1116443068345096
29/11/2024 11:37:12 GMT 8 98.2400 XLON 1116443068345097
29/11/2024 11:37:12 GMT 10 98.2400 XLON 1116443068345098
29/11/2024 11:37:12 GMT 8 98.2400 XLON 1116443068345099
29/11/2024 11:37:13 GMT 5 98.2400 XLON 1116443068345100
29/11/2024 11:37:13 GMT 5 98.2400 XLON 1116443068345101
29/11/2024 11:37:14 GMT 6 98.2400 XLON 1116443068345102
29/11/2024 11:37:14 GMT 5 98.2400 XLON 1116443068345107
29/11/2024 11:37:14 GMT 3 98.2400 XLON 1116443068345108
29/11/2024 11:40:36 GMT 89 98.2600 XLON 1116443068345356
29/11/2024 11:40:36 GMT 93 98.2400 XLON 1116443068345359
29/11/2024 11:40:36 GMT 88 98.2600 CHIX 120000LL0
29/11/2024 11:40:36 GMT 82 98.2400 CHIX 120000LL4
29/11/2024 11:43:42 GMT 88 98.3000 XLON 1116443068345472
29/11/2024 11:43:42 GMT 65 98.3000 CHIX 120000LRE
29/11/2024 11:45:50 GMT 87 98.2800 XLON 1116443068345566
29/11/2024 11:45:50 GMT 64 98.2800 CHIX 120000LVF
29/11/2024 11:45:54 GMT 46 98.2600 XLON 1116443068345568
29/11/2024 11:45:54 GMT 45 98.2600 XLON 1116443068345569
29/11/2024 11:45:54 GMT 67 98.2600 CHIX 120000LVM
29/11/2024 11:45:55 GMT 91 98.2400 XLON 1116443068345572
29/11/2024 11:45:55 GMT 59 98.2400 CHIX 120000LVQ
29/11/2024 11:47:35 GMT 89 98.2200 XLON 1116443068345658
29/11/2024 11:47:35 GMT 25 98.2200 XLON 1116443068345659
29/11/2024 11:47:35 GMT 87 98.2000 XLON 1116443068345660
29/11/2024 11:47:35 GMT 43 98.2200 CHIX 120000LZH
29/11/2024 11:47:35 GMT 36 98.2000 CHIX 120000LZJ
29/11/2024 11:48:02 GMT 88 98.1800 XLON 1116443068345666
29/11/2024 11:48:02 GMT 2 98.2000 XLON 1116443068345667
29/11/2024 11:48:02 GMT 36 98.1800 CHIX 120000M0U
29/11/2024 11:48:57 GMT 40 98.1600 XLON 1116443068345705
29/11/2024 11:48:57 GMT 53 98.1600 XLON 1116443068345706
29/11/2024 11:48:57 GMT 39 98.1600 CHIX 120000M2X
29/11/2024 11:48:59 GMT 87 98.1400 XLON 1116443068345720
29/11/2024 11:49:00 GMT 89 98.1200 XLON 1116443068345721
29/11/2024 11:50:07 GMT 17 98.1600 XLON 1116443068345802
29/11/2024 11:50:07 GMT 76 98.1600 XLON 1116443068345803
29/11/2024 11:50:07 GMT 25 98.1600 XLON 1116443068345804
29/11/2024 11:50:07 GMT 17 98.1600 CHIX 120000M90
29/11/2024 11:50:07 GMT 50 98.1600 CHIX 120000M91
29/11/2024 11:50:23 GMT 55 98.1400 XLON 1116443068345809
29/11/2024 11:50:23 GMT 32 98.1400 XLON 1116443068345810
29/11/2024 11:50:23 GMT 60 98.1400 CHIX 120000M9F
29/11/2024 11:52:58 GMT 65 98.1200 XLON 1116443068345970
29/11/2024 11:52:58 GMT 24 98.1200 XLON 1116443068345971
29/11/2024 11:52:58 GMT 53 98.1200 CHIX 120000ME6
29/11/2024 11:54:44 GMT 25 98.1600 XLON 1116443068346023
29/11/2024 11:54:44 GMT 25 98.1600 XLON 1116443068346024
29/11/2024 11:54:44 GMT 38 98.1600 XLON 1116443068346025
29/11/2024 11:54:44 GMT 71 98.1600 CHIX 120000MIZ
29/11/2024 11:55:03 GMT 88 98.1400 XLON 1116443068346039
29/11/2024 11:55:03 GMT 82 98.1400 CHIX 120000MKO
29/11/2024 11:56:17 GMT 2 98.1400 XLON 1116443068346080
29/11/2024 11:56:17 GMT 63 98.1400 CHIX 120000MN7
29/11/2024 11:57:04 GMT 90 98.1400 XLON 1116443068346090
29/11/2024 11:57:18 GMT 88 98.1200 XLON 1116443068346110
29/11/2024 11:57:18 GMT 49 98.1200 CHIX 120000MQD
29/11/2024 11:57:21 GMT 19 98.1000 XLON 1116443068346117
29/11/2024 12:00:18 GMT 73 98.1000 XLON 1116443068346199
29/11/2024 12:00:18 GMT 52 98.1000 CHIX 120000MZP
29/11/2024 12:00:19 GMT 89 98.0800 XLON 1116443068346200
29/11/2024 12:00:19 GMT 43 98.0800 CHIX 120000MZR
29/11/2024 12:00:49 GMT 41 98.0600 XLON 1116443068346209
29/11/2024 12:00:49 GMT 50 98.0600 XLON 1116443068346210
29/11/2024 12:00:49 GMT 37 98.0600 CHIX 120000N1D
29/11/2024 12:02:14 GMT 93 98.0400 XLON 1116443068346262
29/11/2024 12:02:14 GMT 88 98.0200 XLON 1116443068346263
29/11/2024 12:02:14 GMT 42 98.0400 CHIX 120000N4L
29/11/2024 12:04:17 GMT 91 98.0600 XLON 1116443068346329
29/11/2024 12:04:17 GMT 38 98.0600 CHIX 120000NAR
29/11/2024 12:11:46 GMT 49 98.1200 CHIX 120000NTQ
29/11/2024 12:12:06 GMT 90 98.1200 XLON 1116443068346521
29/11/2024 12:12:29 GMT 90 98.1000 XLON 1116443068346530
29/11/2024 12:12:29 GMT 19 98.1000 CHIX 120000NW3
29/11/2024 12:12:29 GMT 30 98.1000 CHIX 120000NW4
29/11/2024 12:12:29 GMT 48 98.0800 CHIX 120000NW8
29/11/2024 12:12:31 GMT 89 98.0800 XLON 1116443068346533
29/11/2024 12:28:21 GMT 93 98.1400 XLON 1116443068347102
29/11/2024 12:28:21 GMT 28 98.1200 XLON 1116443068347106
29/11/2024 12:28:21 GMT 61 98.1200 XLON 1116443068347107
29/11/2024 12:28:21 GMT 49 98.1400 CHIX 120000P4D
29/11/2024 12:28:21 GMT 23 98.1200 CHIX 120000P4I
29/11/2024 12:28:21 GMT 28 98.1200 CHIX 120000P4J
29/11/2024 12:28:21 GMT 1 98.1200 CHIX 120000P4K
29/11/2024 12:29:19 GMT 88 98.1000 XLON 1116443068347152
29/11/2024
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
29/11/2024
09:49:00
GMT
90
98.2600
XLON
1116443068338910
29/11/2024
09:49:00
GMT
89
98.2800
CHIX
120000BIX
29/11/2024
09:49:00
GMT
44
98.2600
CHIX
120000BIZ
29/11/2024
09:49:00
GMT
44
98.2600
CHIX
120000BJ0
29/11/2024
09:49:04
GMT
28
98.2800
XLON
1116443068338919
29/11/2024
09:49:04
GMT
53
98.2800
XLON
1116443068338920
29/11/2024
09:49:04
GMT
82
98.2600
XLON
1116443068338922
29/11/2024
09:49:04
GMT
10
98.2800
CHIX
120000BJK
29/11/2024
09:49:04
GMT
47
98.2800
CHIX
120000BJL
29/11/2024
09:49:04
GMT
54
98.2600
CHIX
120000BJM
29/11/2024
09:49:07
GMT
38
98.2400
XLON
1116443068338945
29/11/2024
09:49:07
GMT
49
98.2400
XLON
1116443068338946
29/11/2024
09:53:30
GMT
51
98.3000
XLON
1116443068339130
29/11/2024
09:53:31
GMT
68
98.2800
XLON
1116443068339133
29/11/2024
09:55:00
GMT
48
98.2800
XLON
1116443068339236
29/11/2024
09:55:43
GMT
70
98.3400
XLON
1116443068339298
29/11/2024
09:55:45
GMT
72
98.3200
XLON
1116443068339299
29/11/2024
09:57:08
GMT
72
98.3000
XLON
1116443068339330
29/11/2024
10:00:40
GMT
49
98.2800
XLON
1116443068339618
29/11/2024
10:00:40
GMT
13
98.2800
CHIX
120000COY
29/11/2024
10:00:40
GMT
46
98.2800
CHIX
120000COZ
29/11/2024
10:00:41
GMT
39
98.2600
XLON
1116443068339621
29/11/2024
10:03:26
GMT
3
98.2800
XLON
1116443068339822
29/11/2024
10:03:26
GMT
89
98.2800
XLON
1116443068339823
29/11/2024
10:04:16
GMT
87
98.3600
XLON
1116443068340061
29/11/2024
10:04:19
GMT
25
98.3400
XLON
1116443068340090
29/11/2024
10:04:19
GMT
25
98.3400
XLON
1116443068340091
29/11/2024
10:04:19
GMT
37
98.3400
XLON
1116443068340092
29/11/2024
10:04:19
GMT
89
98.3200
XLON
1116443068340104
29/11/2024
10:04:19
GMT
60
98.3600
CHIX
120000DEZ
29/11/2024
10:04:51
GMT
56
98.3200
XLON
1116443068340209
29/11/2024
10:04:51
GMT
93
98.3000
XLON
1116443068340212
29/11/2024
10:05:28
GMT
45
98.3000
CHIX
120000DM8
29/11/2024
10:05:35
GMT
36
98.2800
XLON
1116443068340252
29/11/2024
10:05:35
GMT
44
98.2800
CHIX
120000DN2
29/11/2024
10:06:42
GMT
58
98.2600
XLON
1116443068340290
29/11/2024
10:09:39
GMT
47
98.4000
CHIX
120000DZS
29/11/2024
10:11:03
GMT
63
98.3800
XLON
1116443068340534
29/11/2024
10:11:03
GMT
46
98.3800
CHIX
120000E3T
29/11/2024
10:11:18
GMT
63
98.3600
XLON
1116443068340536
29/11/2024
10:11:18
GMT
50
98.3400
XLON
1116443068340538
29/11/2024
10:11:40
GMT
45
98.3600
XLON
1116443068340553
29/11/2024
10:11:40
GMT
39
98.3600
CHIX
120000E5O
29/11/2024
10:11:40
GMT
63
98.3400
CHIX
120000E5P
29/11/2024
10:12:00
GMT
23
98.3000
XLON
1116443068340567
29/11/2024
10:19:11
GMT
37
98.2800
XLON
1116443068340848
29/11/2024
10:19:11
GMT
47
98.2600
XLON
1116443068340850
29/11/2024
10:20:41
GMT
68
98.2400
XLON
1116443068340932
29/11/2024
10:20:41
GMT
22
98.2400
XLON
1116443068340933
29/11/2024
10:20:41
GMT
62
98.2600
CHIX
120000ETS
29/11/2024
10:20:54
GMT
45
98.2200
XLON
1116443068340935
29/11/2024
10:20:54
GMT
46
98.2200
XLON
1116443068340936
29/11/2024
10:21:08
GMT
80
98.2000
XLON
1116443068340937
29/11/2024
10:22:43
GMT
36
98.1800
XLON
1116443068341019
29/11/2024
10:22:43
GMT
34
98.1800
XLON
1116443068341020
29/11/2024
10:24:14
GMT
88
98.2200
XLON
1116443068341172
29/11/2024
10:24:14
GMT
54
98.2200
CHIX
120000F7G
29/11/2024
10:24:54
GMT
45
98.2000
XLON
1116443068341192
29/11/2024
10:24:54
GMT
45
98.2000
XLON
1116443068341193
29/11/2024
10:25:10
GMT
33
98.1800
XLON
1116443068341196
29/11/2024
10:25:10
GMT
52
98.1800
XLON
1116443068341197
29/11/2024
10:25:10
GMT
38
98.1800
CHIX
120000F9J
29/11/2024
10:29:25
GMT
40
98.2000
XLON
1116443068341309
29/11/2024
10:31:40
GMT
36
98.1800
XLON
1116443068341444
29/11/2024
10:31:40
GMT
50
98.1800
CHIX
120000FO3
29/11/2024
10:32:12
GMT
45
98.1600
XLON
1116443068341463
29/11/2024
10:32:12
GMT
43
98.1600
CHIX
120000FQK
29/11/2024
10:37:02
GMT
90
98.2200
XLON
1116443068341746
29/11/2024
10:40:08
GMT
92
98.2000
XLON
1116443068341994
29/11/2024
10:40:08
GMT
24
98.2000
CHIX
120000GEA
29/11/2024
10:40:08
GMT
45
98.2000
CHIX
120000GEB
29/11/2024
10:44:58
GMT
90
98.2400
XLON
1116443068342267
29/11/2024
10:44:58
GMT
92
98.2400
CHIX
120000GR5
29/11/2024
10:45:09
GMT
90
98.2200
XLON
1116443068342276
29/11/2024
10:45:09
GMT
80
98.2200
CHIX
120000GRR
29/11/2024
10:51:15
GMT
6
98.2400
XLON
1116443068342639
29/11/2024
10:51:15
GMT
86
98.2400
XLON
1116443068342640
29/11/2024
10:53:17
GMT
87
98.2200
XLON
1116443068342894
29/11/2024
10:53:17
GMT
38
98.2200
CHIX
120000HBA
29/11/2024
10:53:31
GMT
3
98.2400
XLON
1116443068342936
29/11/2024
10:53:31
GMT
9
98.2600
XLON
1116443068342937
29/11/2024
10:53:31
GMT
51
98.2600
XLON
1116443068342938
29/11/2024
10:53:49
GMT
42
98.2800
XLON
1116443068342944
29/11/2024
10:53:49
GMT
34
98.2800
XLON
1116443068342945
29/11/2024
10:53:49
GMT
30
98.2800
XLON
1116443068342946
29/11/2024
10:53:49
GMT
5
98.2800
XLON
1116443068342947
29/11/2024
10:57:46
GMT
90
98.3000
XLON
1116443068343189
29/11/2024
10:57:46
GMT
112
98.3200
XLON
1116443068343191
29/11/2024
10:57:46
GMT
31
98.3000
CHIX
120000HOW
29/11/2024
10:57:46
GMT
60
98.3000
CHIX
120000HOX
29/11/2024
10:58:02
GMT
87
98.3200
XLON
1116443068343208
29/11/2024
10:58:02
GMT
58
98.3200
CHIX
120000HPH
29/11/2024
10:58:02
GMT
31
98.3200
CHIX
120000HPI
29/11/2024
11:02:07
GMT
40
98.3800
XLON
1116443068343339
29/11/2024
11:02:07
GMT
40
98.3800
XLON
1116443068343340
29/11/2024
11:02:07
GMT
37
98.3800
XLON
1116443068343341
29/11/2024
11:02:46
GMT
88
98.4000
XLON
1116443068343367
29/11/2024
11:02:46
GMT
40
98.4200
XLON
1116443068343369
29/11/2024
11:02:46
GMT
36
98.4200
XLON
1116443068343370
29/11/2024
11:02:46
GMT
27
98.4200
XLON
1116443068343371
29/11/2024
11:02:46
GMT
90
98.4000
CHIX
120000I54
29/11/2024
11:05:19
GMT
69
98.4000
XLON
1116443068343470
29/11/2024
11:05:19
GMT
20
98.4000
XLON
1116443068343471
29/11/2024
11:05:19
GMT
16
98.4000
CHIX
120000IE0
29/11/2024
11:05:19
GMT
72
98.4000
CHIX
120000IE1
29/11/2024
11:06:22
GMT
50
98.4400
XLON
1116443068343542
29/11/2024
11:06:22
GMT
43
98.4400
XLON
1116443068343543
29/11/2024
11:06:22
GMT
20
98.4400
CHIX
120000IH5
29/11/2024
11:06:22
GMT
67
98.4400
CHIX
120000IH6
29/11/2024
11:07:59
GMT
90
98.4200
XLON
1116443068343606
29/11/2024
11:07:59
GMT
89
98.4000
XLON
1116443068343608
29/11/2024
11:07:59
GMT
78
98.4000
XLON
1116443068343609
29/11/2024
11:07:59
GMT
92
98.4200
CHIX
120000IKL
29/11/2024
11:07:59
GMT
26
98.4000
CHIX
120000IKP
29/11/2024
11:07:59
GMT
21
98.4000
CHIX
120000IKQ
29/11/2024
11:07:59
GMT
40
98.4000
CHIX
120000IKR
29/11/2024
11:08:38
GMT
91
98.3800
XLON
1116443068343638
29/11/2024
11:08:38
GMT
40
98.3800
XLON
1116443068343639
29/11/2024
11:08:38
GMT
28
98.4000
XLON
1116443068343640
29/11/2024
11:08:38
GMT
49
98.4000
XLON
1116443068343641
29/11/2024
11:08:38
GMT
91
98.3800
CHIX
120000IMF
29/11/2024
11:09:55
GMT
45
98.4400
XLON
1116443068343688
29/11/2024
11:09:55
GMT
45
98.4400
XLON
1116443068343689
29/11/2024
11:09:55
GMT
28
98.4400
CHIX
120000IPX
29/11/2024
11:09:55
GMT
64
98.4400
CHIX
120000IPY
29/11/2024
11:17:00
GMT
88
98.4800
XLON
1116443068343988
29/11/2024
11:17:00
GMT
88
98.4800
CHIX
120000JGZ
29/11/2024
11:18:27
GMT
34
98.5200
XLON
1116443068344075
29/11/2024
11:19:08
GMT
87
98.5200
CHIX
120000JQD
29/11/2024
11:19:26
GMT
88
98.5000
XLON
1116443068344149
29/11/2024
11:19:26
GMT
43
98.4800
XLON
1116443068344154
29/11/2024
11:19:26
GMT
44
98.4800
XLON
1116443068344155
29/11/2024
11:19:26
GMT
50
98.5000
XLON
1116443068344156
29/11/2024
11:19:26
GMT
19
98.5000
XLON
1116443068344157
29/11/2024
11:19:26
GMT
89
98.5000
CHIX
120000JRP
29/11/2024
11:20:04
GMT
90
98.4600
XLON
1116443068344200
29/11/2024
11:20:04
GMT
91
98.4400
XLON
1116443068344202
29/11/2024
11:20:04
GMT
90
98.4200
XLON
1116443068344209
29/11/2024
11:20:04
GMT
89
98.4000
XLON
1116443068344211
29/11/2024
11:20:04
GMT
92
98.4800
CHIX
120000JTA
29/11/2024
11:20:04
GMT
87
98.4600
CHIX
120000JTD
29/11/2024
11:20:04
GMT
91
98.4400
CHIX
120000JTI
29/11/2024
11:20:04
GMT
91
98.4200
CHIX
120000JTK
29/11/2024
11:20:04
GMT
70
98.4000
CHIX
120000JTL
29/11/2024
11:20:08
GMT
91
98.3800
XLON
1116443068344221
29/11/2024
11:20:08
GMT
43
98.3800
CHIX
120000JTX
29/11/2024
11:20:36
GMT
50
98.4000
XLON
1116443068344233
29/11/2024
11:20:36
GMT
67
98.4000
XLON
1116443068344234
29/11/2024
11:20:36
GMT
92
98.3600
XLON
1116443068344235
29/11/2024
11:20:36
GMT
55
98.3600
CHIX
120000JVY
29/11/2024
11:20:53
GMT
15
98.3800
XLON
1116443068344252
29/11/2024
11:20:53
GMT
6
98.3800
XLON
1116443068344253
29/11/2024
11:20:54
GMT
42
98.3800
XLON
1116443068344254
29/11/2024
11:20:54
GMT
39
98.3800
XLON
1116443068344255
29/11/2024
11:20:55
GMT
39
98.3800
XLON
1116443068344257
29/11/2024
11:21:02
GMT
91
98.3600
XLON
1116443068344261
29/11/2024
11:21:02
GMT
39
98.3800
XLON
1116443068344267
29/11/2024
11:21:02
GMT
25
98.3800
XLON
1116443068344268
29/11/2024
11:21:02
GMT
36
98.3800
XLON
1116443068344269
29/11/2024
11:21:02
GMT
9
98.3800
XLON
1116443068344270
29/11/2024
11:21:02
GMT
89
98.3400
XLON
1116443068344272
29/11/2024
11:21:02
GMT
49
98.3400
CHIX
120000JWY
29/11/2024
11:21:11
GMT
90
98.3200
XLON
1116443068344282
29/11/2024
11:21:11
GMT
36
98.3200
CHIX
120000JXB
29/11/2024
11:21:22
GMT
88
98.3000
XLON
1116443068344289
29/11/2024
11:21:22
GMT
40
98.3000
CHIX
120000JXU
29/11/2024
11:24:14
GMT
90
98.2800
XLON
1116443068344388
29/11/2024
11:24:14
GMT
90
98.2600
XLON
1116443068344391
29/11/2024
11:24:14
GMT
36
98.2800
CHIX
120000K2C
29/11/2024
11:24:14
GMT
39
98.2600
CHIX
120000K2G
29/11/2024
11:25:05
GMT
90
98.2400
XLON
1116443068344425
29/11/2024
11:25:05
GMT
25
98.2400
XLON
1116443068344427
29/11/2024
11:25:05
GMT
44
98.2400
XLON
1116443068344428
29/11/2024
11:25:05
GMT
48
98.2400
XLON
1116443068344429
29/11/2024
11:25:05
GMT
25
98.2400
XLON
1116443068344431
29/11/2024
11:25:05
GMT
6
98.2400
XLON
1116443068344432
29/11/2024
11:25:13
GMT
117
98.2400
XLON
1116443068344439
29/11/2024
11:25:13
GMT
37
98.2400
CHIX
120000K5J
29/11/2024
11:25:15
GMT
3
98.2400
XLON
1116443068344442
29/11/2024
11:26:11
GMT
89
98.2200
XLON
1116443068344493
29/11/2024
11:26:11
GMT
89
98.2000
XLON
1116443068344495
29/11/2024
11:26:11
GMT
37
98.2200
CHIX
120000K7O
29/11/2024
11:26:42
GMT
93
98.1800
XLON
1116443068344554
29/11/2024
11:26:42
GMT
41
98.1800
CHIX
120000KBA
29/11/2024
11:26:44
GMT
79
98.2000
XLON
1116443068344562
29/11/2024
11:26:44
GMT
93
98.1600
XLON
1116443068344563
29/11/2024
11:26:44
GMT
38
98.1800
CHIX
120000KBN
29/11/2024
11:27:06
GMT
50
98.1800
XLON
1116443068344574
29/11/2024
11:27:06
GMT
90
98.1400
XLON
1116443068344575
29/11/2024
11:27:06
GMT
45
98.1400
CHIX
120000KDY
29/11/2024
11:37:07
GMT
11
98.2400
XLON
1116443068345084
29/11/2024
11:37:11
GMT
19
98.2400
XLON
1116443068345090
29/11/2024
11:37:11
GMT
8
98.2400
XLON
1116443068345091
29/11/2024
11:37:11
GMT
19
98.2400
XLON
1116443068345092
29/11/2024
11:37:11
GMT
8
98.2400
XLON
1116443068345093
29/11/2024
11:37:11
GMT
10
98.2400
XLON
1116443068345094
29/11/2024
11:37:12
GMT
14
98.2400
XLON
1116443068345095
29/11/2024
11:37:12
GMT
8
98.2400
XLON
1116443068345096
29/11/2024
11:37:12
GMT
8
98.2400
XLON
1116443068345097
29/11/2024
11:37:12
GMT
10
98.2400
XLON
1116443068345098
29/11/2024
11:37:12
GMT
8
98.2400
XLON
1116443068345099
29/11/2024
11:37:13
GMT
5
98.2400
XLON
1116443068345100
29/11/2024
11:37:13
GMT
5
98.2400
XLON
1116443068345101
29/11/2024
11:37:14
GMT
6
98.2400
XLON
1116443068345102
29/11/2024
11:37:14
GMT
5
98.2400
XLON
1116443068345107
29/11/2024
11:37:14
GMT
3
98.2400
XLON
1116443068345108
29/11/2024
11:40:36
GMT
89
98.2600
XLON
1116443068345356
29/11/2024
11:40:36
GMT
93
98.2400
XLON
1116443068345359
29/11/2024
11:40:36
GMT
88
98.2600
CHIX
120000LL0
29/11/2024
11:40:36
GMT
82
98.2400
CHIX
120000LL4
29/11/2024
11:43:42
GMT
88
98.3000
XLON
1116443068345472
29/11/2024
11:43:42
GMT
65
98.3000
CHIX
120000LRE
29/11/2024
11:45:50
GMT
87
98.2800
XLON
1116443068345566
29/11/2024
11:45:50
GMT
64
98.2800
CHIX
120000LVF
29/11/2024
11:45:54
GMT
46
98.2600
XLON
1116443068345568
29/11/2024
11:45:54
GMT
45
98.2600
XLON
1116443068345569
29/11/2024
11:45:54
GMT
67
98.2600
CHIX
120000LVM
29/11/2024
11:45:55
GMT
91
98.2400
XLON
1116443068345572
29/11/2024
11:45:55
GMT
59
98.2400
CHIX
120000LVQ
29/11/2024
11:47:35
GMT
89
98.2200
XLON
1116443068345658
29/11/2024
11:47:35
GMT
25
98.2200
XLON
1116443068345659
29/11/2024
11:47:35
GMT
87
98.2000
XLON
1116443068345660
29/11/2024
11:47:35
GMT
43
98.2200
CHIX
120000LZH
29/11/2024
11:47:35
GMT
36
98.2000
CHIX
120000LZJ
29/11/2024
11:48:02
GMT
88
98.1800
XLON
1116443068345666
29/11/2024
11:48:02
GMT
2
98.2000
XLON
1116443068345667
29/11/2024
11:48:02
GMT
36
98.1800
CHIX
120000M0U
29/11/2024
11:48:57
GMT
40
98.1600
XLON
1116443068345705
29/11/2024
11:48:57
GMT
53
98.1600
XLON
1116443068345706
29/11/2024
11:48:57
GMT
39
98.1600
CHIX
120000M2X
29/11/2024
11:48:59
GMT
87
98.1400
XLON
1116443068345720
29/11/2024
11:49:00
GMT
89
98.1200
XLON
1116443068345721
29/11/2024
11:50:07
GMT
17
98.1600
XLON
1116443068345802
29/11/2024
11:50:07
GMT
76
98.1600
XLON
1116443068345803
29/11/2024
11:50:07
GMT
25
98.1600
XLON
1116443068345804
29/11/2024
11:50:07
GMT
17
98.1600
CHIX
120000M90
29/11/2024
11:50:07
GMT
50
98.1600
CHIX
120000M91
29/11/2024
11:50:23
GMT
55
98.1400
XLON
1116443068345809
29/11/2024
11:50:23
GMT
32
98.1400
XLON
1116443068345810
29/11/2024
11:50:23
GMT
60
98.1400
CHIX
120000M9F
29/11/2024
11:52:58
GMT
65
98.1200
XLON
1116443068345970
29/11/2024
11:52:58
GMT
24
98.1200
XLON
1116443068345971
29/11/2024
11:52:58
GMT
53
98.1200
CHIX
120000ME6
29/11/2024
11:54:44
GMT
25
98.1600
XLON
1116443068346023
29/11/2024
11:54:44
GMT
25
98.1600
XLON
1116443068346024
29/11/2024
11:54:44
GMT
38
98.1600
XLON
1116443068346025
29/11/2024
11:54:44
GMT
71
98.1600
CHIX
120000MIZ
29/11/2024
11:55:03
GMT
88
98.1400
XLON
1116443068346039
29/11/2024
11:55:03
GMT
82
98.1400
CHIX
120000MKO
29/11/2024
11:56:17
GMT
2
98.1400
XLON
1116443068346080
29/11/2024
11:56:17
GMT
63
98.1400
CHIX
120000MN7
29/11/2024
11:57:04
GMT
90
98.1400
XLON
1116443068346090
29/11/2024
11:57:18
GMT
88
98.1200
XLON
1116443068346110
29/11/2024
11:57:18
GMT
49
98.1200
CHIX
120000MQD
29/11/2024
11:57:21
GMT
19
98.1000
XLON
1116443068346117
29/11/2024
12:00:18
GMT
73
98.1000
XLON
1116443068346199
29/11/2024
12:00:18
GMT
52
98.1000
CHIX
120000MZP
29/11/2024
12:00:19
GMT
89
98.0800
XLON
1116443068346200
29/11/2024
12:00:19
GMT
43
98.0800
CHIX
120000MZR
29/11/2024
12:00:49
GMT
41
98.0600
XLON
1116443068346209
29/11/2024
12:00:49
GMT
50
98.0600
XLON
1116443068346210
29/11/2024
12:00:49
GMT
37
98.0600
CHIX
120000N1D
29/11/2024
12:02:14
GMT
93
98.0400
XLON
1116443068346262
29/11/2024
12:02:14
GMT
88
98.0200
XLON
1116443068346263
29/11/2024
12:02:14
GMT
42
98.0400
CHIX
120000N4L
29/11/2024
12:04:17
GMT
91
98.0600
XLON
1116443068346329
29/11/2024
12:04:17
GMT
38
98.0600
CHIX
120000NAR
29/11/2024
12:11:46
GMT
49
98.1200
CHIX
120000NTQ
29/11/2024
12:12:06
GMT
90
98.1200
XLON
1116443068346521
29/11/2024
12:12:29
GMT
90
98.1000
XLON
1116443068346530
29/11/2024
12:12:29
GMT
19
98.1000
CHIX
120000NW3
29/11/2024
12:12:29
GMT
30
98.1000
CHIX
120000NW4
29/11/2024
12:12:29
GMT
48
98.0800
CHIX
120000NW8
29/11/2024
12:12:31
GMT
89
98.0800
XLON
1116443068346533
29/11/2024
12:28:21
GMT
93
98.1400
XLON
1116443068347102
29/11/2024
12:28:21
GMT
28
98.1200
XLON
1116443068347106
29/11/2024
12:28:21
GMT
61
98.1200
XLON
1116443068347107
29/11/2024
12:28:21
GMT
49
98.1400
CHIX
120000P4D
29/11/2024
12:28:21
GMT
23
98.1200
CHIX
120000P4I
29/11/2024
12:28:21
GMT
28
98.1200
CHIX
120000P4J
29/11/2024
12:28:21
GMT
1
98.1200
CHIX
120000P4K
29/11/2024
12:29:19
GMT
88
98.1000
XLON
1116443068347152
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
29/11/2024 09:49:00 GMT 90 98.2600 XLON 1116443068338910
29/11/2024 09:49:00 GMT 89 98.2800 CHIX 120000BIX
29/11/2024 09:49:00 GMT 44 98.2600 CHIX 120000BIZ
29/11/2024 09:49:00 GMT 44 98.2600 CHIX 120000BJ0
29/11/2024 09:49:04 GMT 28 98.2800 XLON 1116443068338919
29/11/2024 09:49:04 GMT 53 98.2800 XLON 1116443068338920
29/11/2024 09:49:04 GMT 82 98.2600 XLON 1116443068338922
29/11/2024 09:49:04 GMT 10 98.2800 CHIX 120000BJK
29/11/2024 09:49:04 GMT 47 98.2800 CHIX 120000BJL
29/11/2024 09:49:04 GMT 54 98.2600 CHIX 120000BJM
29/11/2024 09:49:07 GMT 38 98.2400 XLON 1116443068338945
29/11/2024 09:49:07 GMT 49 98.2400 XLON 1116443068338946
29/11/2024 09:53:30 GMT 51 98.3000 XLON 1116443068339130
29/11/2024 09:53:31 GMT 68 98.2800 XLON 1116443068339133
29/11/2024 09:55:00 GMT 48 98.2800 XLON 1116443068339236
29/11/2024 09:55:43 GMT 70 98.3400 XLON 1116443068339298
29/11/2024 09:55:45 GMT 72 98.3200 XLON 1116443068339299
29/11/2024 09:57:08 GMT 72 98.3000 XLON 1116443068339330
29/11/2024 10:00:40 GMT 49 98.2800 XLON 1116443068339618
29/11/2024 10:00:40 GMT 13 98.2800 CHIX 120000COY
29/11/2024 10:00:40 GMT 46 98.2800 CHIX 120000COZ
29/11/2024 10:00:41 GMT 39 98.2600 XLON 1116443068339621
29/11/2024 10:03:26 GMT 3 98.2800 XLON 1116443068339822
29/11/2024 10:03:26 GMT 89 98.2800 XLON 1116443068339823
29/11/2024 10:04:16 GMT 87 98.3600 XLON 1116443068340061
29/11/2024 10:04:19 GMT 25 98.3400 XLON 1116443068340090
29/11/2024 10:04:19 GMT 25 98.3400 XLON 1116443068340091
29/11/2024 10:04:19 GMT 37 98.3400 XLON 1116443068340092
29/11/2024 10:04:19 GMT 89 98.3200 XLON 1116443068340104
29/11/2024 10:04:19 GMT 60 98.3600 CHIX 120000DEZ
29/11/2024 10:04:51 GMT 56 98.3200 XLON 1116443068340209
29/11/2024 10:04:51 GMT 93 98.3000 XLON 1116443068340212
29/11/2024 10:05:28 GMT 45 98.3000 CHIX 120000DM8
29/11/2024 10:05:35 GMT 36 98.2800 XLON 1116443068340252
29/11/2024 10:05:35 GMT 44 98.2800 CHIX 120000DN2
29/11/2024 10:06:42 GMT 58 98.2600 XLON 1116443068340290
29/11/2024 10:09:39 GMT 47 98.4000 CHIX 120000DZS
29/11/2024 10:11:03 GMT 63 98.3800 XLON 1116443068340534
29/11/2024 10:11:03 GMT 46 98.3800 CHIX 120000E3T
29/11/2024 10:11:18 GMT 63 98.3600 XLON 1116443068340536
29/11/2024 10:11:18 GMT 50 98.3400 XLON 1116443068340538
29/11/2024 10:11:40 GMT 45 98.3600 XLON 1116443068340553
29/11/2024 10:11:40 GMT 39 98.3600 CHIX 120000E5O
29/11/2024 10:11:40 GMT 63 98.3400 CHIX 120000E5P
29/11/2024 10:12:00 GMT 23 98.3000 XLON 1116443068340567
29/11/2024 10:19:11 GMT 37 98.2800 XLON 1116443068340848
29/11/2024 10:19:11 GMT 47 98.2600 XLON 1116443068340850
29/11/2024 10:20:41 GMT 68 98.2400 XLON 1116443068340932
29/11/2024 10:20:41 GMT 22 98.2400 XLON 1116443068340933
29/11/2024 10:20:41 GMT 62 98.2600 CHIX 120000ETS
29/11/2024 10:20:54 GMT 45 98.2200 XLON 1116443068340935
29/11/2024 10:20:54 GMT 46 98.2200 XLON 1116443068340936
29/11/2024 10:21:08 GMT 80 98.2000 XLON 1116443068340937
29/11/2024 10:22:43 GMT 36 98.1800 XLON 1116443068341019
29/11/2024 10:22:43 GMT 34 98.1800 XLON 1116443068341020
29/11/2024 10:24:14 GMT 88 98.2200 XLON 1116443068341172
29/11/2024 10:24:14 GMT 54 98.2200 CHIX 120000F7G
29/11/2024 10:24:54 GMT 45 98.2000 XLON 1116443068341192
29/11/2024 10:24:54 GMT 45 98.2000 XLON 1116443068341193
29/11/2024 10:25:10 GMT 33 98.1800 XLON 1116443068341196
29/11/2024 10:25:10 GMT 52 98.1800 XLON 1116443068341197
29/11/2024 10:25:10 GMT 38 98.1800 CHIX 120000F9J
29/11/2024 10:29:25 GMT 40 98.2000 XLON 1116443068341309
29/11/2024 10:31:40 GMT 36 98.1800 XLON 1116443068341444
29/11/2024 10:31:40 GMT 50 98.1800 CHIX 120000FO3
29/11/2024 10:32:12 GMT 45 98.1600 XLON 1116443068341463
29/11/2024 10:32:12 GMT 43 98.1600 CHIX 120000FQK
29/11/2024 10:37:02 GMT 90 98.2200 XLON 1116443068341746
29/11/2024 10:40:08 GMT 92 98.2000 XLON 1116443068341994
29/11/2024 10:40:08 GMT 24 98.2000 CHIX 120000GEA
29/11/2024 10:40:08 GMT 45 98.2000 CHIX 120000GEB
29/11/2024 10:44:58 GMT 90 98.2400 XLON 1116443068342267
29/11/2024 10:44:58 GMT 92 98.2400 CHIX 120000GR5
29/11/2024 10:45:09 GMT 90 98.2200 XLON 1116443068342276
29/11/2024 10:45:09 GMT 80 98.2200 CHIX 120000GRR
29/11/2024 10:51:15 GMT 6 98.2400 XLON 1116443068342639
29/11/2024 10:51:15 GMT 86 98.2400 XLON 1116443068342640
29/11/2024 10:53:17 GMT 87 98.2200 XLON 1116443068342894
29/11/2024 10:53:17 GMT 38 98.2200 CHIX 120000HBA
29/11/2024 10:53:31 GMT 3 98.2400 XLON 1116443068342936
29/11/2024 10:53:31 GMT 9 98.2600 XLON 1116443068342937
29/11/2024 10:53:31 GMT 51 98.2600 XLON 1116443068342938
29/11/2024 10:53:49 GMT 42 98.2800 XLON 1116443068342944
29/11/2024 10:53:49 GMT 34 98.2800 XLON 1116443068342945
29/11/2024 10:53:49 GMT 30 98.2800 XLON 1116443068342946
29/11/2024 10:53:49 GMT 5 98.2800 XLON 1116443068342947
29/11/2024 10:57:46 GMT 90 98.3000 XLON 1116443068343189
29/11/2024 10:57:46 GMT 112 98.3200 XLON 1116443068343191
29/11/2024 10:57:46 GMT 31 98.3000 CHIX 120000HOW
29/11/2024 10:57:46 GMT 60 98.3000 CHIX 120000HOX
29/11/2024 10:58:02 GMT 87 98.3200 XLON 1116443068343208
29/11/2024 10:58:02 GMT 58 98.3200 CHIX 120000HPH
29/11/2024 10:58:02 GMT 31 98.3200 CHIX 120000HPI
29/11/2024 11:02:07 GMT 40 98.3800 XLON 1116443068343339
29/11/2024 11:02:07 GMT 40 98.3800 XLON 1116443068343340
29/11/2024 11:02:07 GMT 37 98.3800 XLON 1116443068343341
29/11/2024 11:02:46 GMT 88 98.4000 XLON 1116443068343367
29/11/2024 11:02:46 GMT 40 98.4200 XLON 1116443068343369
29/11/2024 11:02:46 GMT 36 98.4200 XLON 1116443068343370
29/11/2024 11:02:46 GMT 27 98.4200 XLON 1116443068343371
29/11/2024 11:02:46 GMT 90 98.4000 CHIX 120000I54
29/11/2024 11:05:19 GMT 69 98.4000 XLON 1116443068343470
29/11/2024 11:05:19 GMT 20 98.4000 XLON 1116443068343471
29/11/2024 11:05:19 GMT 16 98.4000 CHIX 120000IE0
29/11/2024 11:05:19 GMT 72 98.4000 CHIX 120000IE1
29/11/2024 11:06:22 GMT 50 98.4400 XLON 1116443068343542
29/11/2024 11:06:22 GMT 43 98.4400 XLON 1116443068343543
29/11/2024 11:06:22 GMT 20 98.4400 CHIX 120000IH5
29/11/2024 11:06:22 GMT 67 98.4400 CHIX 120000IH6
29/11/2024 11:07:59 GMT 90 98.4200 XLON 1116443068343606
29/11/2024 11:07:59 GMT 89 98.4000 XLON 1116443068343608
29/11/2024 11:07:59 GMT 78 98.4000 XLON 1116443068343609
29/11/2024 11:07:59 GMT 92 98.4200 CHIX 120000IKL
29/11/2024 11:07:59 GMT 26 98.4000 CHIX 120000IKP
29/11/2024 11:07:59 GMT 21 98.4000 CHIX 120000IKQ
29/11/2024 11:07:59 GMT 40 98.4000 CHIX 120000IKR
29/11/2024 11:08:38 GMT 91 98.3800 XLON 1116443068343638
29/11/2024 11:08:38 GMT 40 98.3800 XLON 1116443068343639
29/11/2024 11:08:38 GMT 28 98.4000 XLON 1116443068343640
29/11/2024 11:08:38 GMT 49 98.4000 XLON 1116443068343641
29/11/2024 11:08:38 GMT 91 98.3800 CHIX 120000IMF
29/11/2024 11:09:55 GMT 45 98.4400 XLON 1116443068343688
29/11/2024 11:09:55 GMT 45 98.4400 XLON 1116443068343689
29/11/2024 11:09:55 GMT 28 98.4400 CHIX 120000IPX
29/11/2024 11:09:55 GMT 64 98.4400 CHIX 120000IPY
29/11/2024 11:17:00 GMT 88 98.4800 XLON 1116443068343988
29/11/2024 11:17:00 GMT 88 98.4800 CHIX 120000JGZ
29/11/2024 11:18:27 GMT 34 98.5200 XLON 1116443068344075
29/11/2024 11:19:08 GMT 87 98.5200 CHIX 120000JQD
29/11/2024 11:19:26 GMT 88 98.5000 XLON 1116443068344149
29/11/2024 11:19:26 GMT 43 98.4800 XLON 1116443068344154
29/11/2024 11:19:26 GMT 44 98.4800 XLON 1116443068344155
29/11/2024 11:19:26 GMT 50 98.5000 XLON 1116443068344156
29/11/2024 11:19:26 GMT 19 98.5000 XLON 1116443068344157
29/11/2024 11:19:26 GMT 89 98.5000 CHIX 120000JRP
29/11/2024 11:20:04 GMT 90 98.4600 XLON 1116443068344200
29/11/2024 11:20:04 GMT 91 98.4400 XLON 1116443068344202
29/11/2024 11:20:04 GMT 90 98.4200 XLON 1116443068344209
29/11/2024 11:20:04 GMT 89 98.4000 XLON 1116443068344211
29/11/2024 11:20:04 GMT 92 98.4800 CHIX 120000JTA
29/11/2024 11:20:04 GMT 87 98.4600 CHIX 120000JTD
29/11/2024 11:20:04 GMT 91 98.4400 CHIX 120000JTI
29/11/2024 11:20:04 GMT 91 98.4200 CHIX 120000JTK
29/11/2024 11:20:04 GMT 70 98.4000 CHIX 120000JTL
29/11/2024 11:20:08 GMT 91 98.3800 XLON 1116443068344221
29/11/2024 11:20:08 GMT 43 98.3800 CHIX 120000JTX
29/11/2024 11:20:36 GMT 50 98.4000 XLON 1116443068344233
29/11/2024 11:20:36 GMT 67 98.4000 XLON 1116443068344234
29/11/2024 11:20:36 GMT 92 98.3600 XLON 1116443068344235
29/11/2024 11:20:36 GMT 55 98.3600 CHIX 120000JVY
29/11/2024 11:20:53 GMT 15 98.3800 XLON 1116443068344252
29/11/2024 11:20:53 GMT 6 98.3800 XLON 1116443068344253
29/11/2024 11:20:54 GMT 42 98.3800 XLON 1116443068344254
29/11/2024 11:20:54 GMT 39 98.3800 XLON 1116443068344255
29/11/2024 11:20:55 GMT 39 98.3800 XLON 1116443068344257
29/11/2024 11:21:02 GMT 91 98.3600 XLON 1116443068344261
29/11/2024 11:21:02 GMT 39 98.3800 XLON 1116443068344267
29/11/2024 11:21:02 GMT 25 98.3800 XLON 1116443068344268
29/11/2024 11:21:02 GMT 36 98.3800 XLON 1116443068344269
29/11/2024 11:21:02 GMT 9 98.3800 XLON 1116443068344270
29/11/2024 11:21:02 GMT 89 98.3400 XLON 1116443068344272
29/11/2024 11:21:02 GMT 49 98.3400 CHIX 120000JWY
29/11/2024 11:21:11 GMT 90 98.3200 XLON 1116443068344282
29/11/2024 11:21:11 GMT 36 98.3200 CHIX 120000JXB
29/11/2024 11:21:22 GMT 88 98.3000 XLON 1116443068344289
29/11/2024 11:21:22 GMT 40 98.3000 CHIX 120000JXU
29/11/2024 11:24:14 GMT 90 98.2800 XLON 1116443068344388
29/11/2024 11:24:14 GMT 90 98.2600 XLON 1116443068344391
29/11/2024 11:24:14 GMT 36 98.2800 CHIX 120000K2C
29/11/2024 11:24:14 GMT 39 98.2600 CHIX 120000K2G
29/11/2024 11:25:05 GMT 90 98.2400 XLON 1116443068344425
29/11/2024 11:25:05 GMT 25 98.2400 XLON 1116443068344427
29/11/2024 11:25:05 GMT 44 98.2400 XLON 1116443068344428
29/11/2024 11:25:05 GMT 48 98.2400 XLON 1116443068344429
29/11/2024 11:25:05 GMT 25 98.2400 XLON 1116443068344431
29/11/2024 11:25:05 GMT 6 98.2400 XLON 1116443068344432
29/11/2024 11:25:13 GMT 117 98.2400 XLON 1116443068344439
29/11/2024 11:25:13 GMT 37 98.2400 CHIX 120000K5J
29/11/2024 11:25:15 GMT 3 98.2400 XLON 1116443068344442
29/11/2024 11:26:11 GMT 89 98.2200 XLON 1116443068344493
29/11/2024 11:26:11 GMT 89 98.2000 XLON 1116443068344495
29/11/2024 11:26:11 GMT 37 98.2200 CHIX 120000K7O
29/11/2024 11:26:42 GMT 93 98.1800 XLON 1116443068344554
29/11/2024 11:26:42 GMT 41 98.1800 CHIX 120000KBA
29/11/2024 11:26:44 GMT 79 98.2000 XLON 1116443068344562
29/11/2024 11:26:44 GMT 93 98.1600 XLON 1116443068344563
29/11/2024 11:26:44 GMT 38 98.1800 CHIX 120000KBN
29/11/2024 11:27:06 GMT 50 98.1800 XLON 1116443068344574
29/11/2024 11:27:06 GMT 90 98.1400 XLON 1116443068344575
29/11/2024 11:27:06 GMT 45 98.1400 CHIX 120000KDY
29/11/2024 11:37:07 GMT 11 98.2400 XLON 1116443068345084
29/11/2024 11:37:11 GMT 19 98.2400 XLON 1116443068345090
29/11/2024 11:37:11 GMT 8 98.2400 XLON 1116443068345091
29/11/2024 11:37:11 GMT 19 98.2400 XLON 1116443068345092
29/11/2024 11:37:11 GMT 8 98.2400 XLON 1116443068345093
29/11/2024 11:37:11 GMT 10 98.2400 XLON 1116443068345094
29/11/2024 11:37:12 GMT 14 98.2400 XLON 1116443068345095
29/11/2024 11:37:12 GMT 8 98.2400 XLON 1116443068345096
29/11/2024 11:37:12 GMT 8 98.2400 XLON 1116443068345097
29/11/2024 11:37:12 GMT 10 98.2400 XLON 1116443068345098
29/11/2024 11:37:12 GMT 8 98.2400 XLON 1116443068345099
29/11/2024 11:37:13 GMT 5 98.2400 XLON 1116443068345100
29/11/2024 11:37:13 GMT 5 98.2400 XLON 1116443068345101
29/11/2024 11:37:14 GMT 6 98.2400 XLON 1116443068345102
29/11/2024 11:37:14 GMT 5 98.2400 XLON 1116443068345107
29/11/2024 11:37:14 GMT 3 98.2400 XLON 1116443068345108
29/11/2024 11:40:36 GMT 89 98.2600 XLON 1116443068345356
29/11/2024 11:40:36 GMT 93 98.2400 XLON 1116443068345359
29/11/2024 11:40:36 GMT 88 98.2600 CHIX 120000LL0
29/11/2024 11:40:36 GMT 82 98.2400 CHIX 120000LL4
29/11/2024 11:43:42 GMT 88 98.3000 XLON 1116443068345472
29/11/2024 11:43:42 GMT 65 98.3000 CHIX 120000LRE
29/11/2024 11:45:50 GMT 87 98.2800 XLON 1116443068345566
29/11/2024 11:45:50 GMT 64 98.2800 CHIX 120000LVF
29/11/2024 11:45:54 GMT 46 98.2600 XLON 1116443068345568
29/11/2024 11:45:54 GMT 45 98.2600 XLON 1116443068345569
29/11/2024 11:45:54 GMT 67 98.2600 CHIX 120000LVM
29/11/2024 11:45:55 GMT 91 98.2400 XLON 1116443068345572
29/11/2024 11:45:55 GMT 59 98.2400 CHIX 120000LVQ
29/11/2024 11:47:35 GMT 89 98.2200 XLON 1116443068345658
29/11/2024 11:47:35 GMT 25 98.2200 XLON 1116443068345659
29/11/2024 11:47:35 GMT 87 98.2000 XLON 1116443068345660
29/11/2024 11:47:35 GMT 43 98.2200 CHIX 120000LZH
29/11/2024 11:47:35 GMT 36 98.2000 CHIX 120000LZJ
29/11/2024 11:48:02 GMT 88 98.1800 XLON 1116443068345666
29/11/2024 11:48:02 GMT 2 98.2000 XLON 1116443068345667
29/11/2024 11:48:02 GMT 36 98.1800 CHIX 120000M0U
29/11/2024 11:48:57 GMT 40 98.1600 XLON 1116443068345705
29/11/2024 11:48:57 GMT 53 98.1600 XLON 1116443068345706
29/11/2024 11:48:57 GMT 39 98.1600 CHIX 120000M2X
29/11/2024 11:48:59 GMT 87 98.1400 XLON 1116443068345720
29/11/2024 11:49:00 GMT 89 98.1200 XLON 1116443068345721
29/11/2024 11:50:07 GMT 17 98.1600 XLON 1116443068345802
29/11/2024 11:50:07 GMT 76 98.1600 XLON 1116443068345803
29/11/2024 11:50:07 GMT 25 98.1600 XLON 1116443068345804
29/11/2024 11:50:07 GMT 17 98.1600 CHIX 120000M90
29/11/2024 11:50:07 GMT 50 98.1600 CHIX 120000M91
29/11/2024 11:50:23 GMT 55 98.1400 XLON 1116443068345809
29/11/2024 11:50:23 GMT 32 98.1400 XLON 1116443068345810
29/11/2024 11:50:23 GMT 60 98.1400 CHIX 120000M9F
29/11/2024 11:52:58 GMT 65 98.1200 XLON 1116443068345970
29/11/2024 11:52:58 GMT 24 98.1200 XLON 1116443068345971
29/11/2024 11:52:58 GMT 53 98.1200 CHIX 120000ME6
29/11/2024 11:54:44 GMT 25 98.1600 XLON 1116443068346023
29/11/2024 11:54:44 GMT 25 98.1600 XLON 1116443068346024
29/11/2024 11:54:44 GMT 38 98.1600 XLON 1116443068346025
29/11/2024 11:54:44 GMT 71 98.1600 CHIX 120000MIZ
29/11/2024 11:55:03 GMT 88 98.1400 XLON 1116443068346039
29/11/2024 11:55:03 GMT 82 98.1400 CHIX 120000MKO
29/11/2024 11:56:17 GMT 2 98.1400 XLON 1116443068346080
29/11/2024 11:56:17 GMT 63 98.1400 CHIX 120000MN7
29/11/2024 11:57:04 GMT 90 98.1400 XLON 1116443068346090
29/11/2024 11:57:18 GMT 88 98.1200 XLON 1116443068346110
29/11/2024 11:57:18 GMT 49 98.1200 CHIX 120000MQD
29/11/2024 11:57:21 GMT 19 98.1000 XLON 1116443068346117
29/11/2024 12:00:18 GMT 73 98.1000 XLON 1116443068346199
29/11/2024 12:00:18 GMT 52 98.1000 CHIX 120000MZP
29/11/2024 12:00:19 GMT 89 98.0800 XLON 1116443068346200
29/11/2024 12:00:19 GMT 43 98.0800 CHIX 120000MZR
29/11/2024 12:00:49 GMT 41 98.0600 XLON 1116443068346209
29/11/2024 12:00:49 GMT 50 98.0600 XLON 1116443068346210
29/11/2024 12:00:49 GMT 37 98.0600 CHIX 120000N1D
29/11/2024 12:02:14 GMT 93 98.0400 XLON 1116443068346262
29/11/2024 12:02:14 GMT 88 98.0200 XLON 1116443068346263
29/11/2024 12:02:14 GMT 42 98.0400 CHIX 120000N4L
29/11/2024 12:04:17 GMT 91 98.0600 XLON 1116443068346329
29/11/2024 12:04:17 GMT 38 98.0600 CHIX 120000NAR
29/11/2024 12:11:46 GMT 49 98.1200 CHIX 120000NTQ
29/11/2024 12:12:06 GMT 90 98.1200 XLON 1116443068346521
29/11/2024 12:12:29 GMT 90 98.1000 XLON 1116443068346530
29/11/2024 12:12:29 GMT 19 98.1000 CHIX 120000NW3
29/11/2024 12:12:29 GMT 30 98.1000 CHIX 120000NW4
29/11/2024 12:12:29 GMT 48 98.0800 CHIX 120000NW8
29/11/2024 12:12:31 GMT 89 98.0800 XLON 1116443068346533
29/11/2024 12:28:21 GMT 93 98.1400 XLON 1116443068347102
29/11/2024 12:28:21 GMT 28 98.1200 XLON 1116443068347106
29/11/2024 12:28:21 GMT 61 98.1200 XLON 1116443068347107
29/11/2024 12:28:21 GMT 49 98.1400 CHIX 120000P4D
29/11/2024 12:28:21 GMT 23 98.1200 CHIX 120000P4I
29/11/2024 12:28:21 GMT 28 98.1200 CHIX 120000P4J
29/11/2024 12:28:21 GMT 1 98.1200 CHIX 120000P4K
29/11/2024 12:29:19 GMT 88 98.1000 XLON 1116443068347152
29/11/2024 12:29:19 GMT 37 98.1000 CHIX 120000P6I
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. END POSFLFFALTLAFISRecent news on Intercontinental Hotels
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