REG - Interco. Hotels Grp - Transaction in Own Shares
04/12/2024 07:00
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RNS Number : 6817O InterContinental Hotels Group PLC 04 December 2024
04 December 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 03 December 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: 03 December 2024
Aggregate number of ordinary shares purchased: 40,000
Lowest price paid per share: £ 98.8400
Highest price paid per share: £ 99.9800
Average price paid per share: £ 99.4065
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,392,399 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: 40,000 (ISIN: GB00BHJYC057)
Date of purchases: 03 December 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 25,000 15,000
Highest price paid (per ordinary share) £ 99.9800 £ 99.9800
Lowest price paid (per ordinary share) £ 98.8400 £ 98.8400
Volume weighted average price paid(per ordinary share) £ 99.4085 £ 99.4032
Date of purchase: 03 December 2024
Aggregate number of ordinary shares purchased: 40,000
Lowest price paid per share: £ 98.8400
Highest price paid per share: £ 99.9800
Average price paid per share: £ 99.4065
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,392,399 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: 40,000 (ISIN: GB00BHJYC057)
Date of purchases: 03 December 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 25,000 15,000
Highest price paid (per ordinary share) £ 99.9800 £ 99.9800
Lowest price paid (per ordinary share) £ 98.8400 £ 98.8400
Volume weighted average price paid(per ordinary share) £ 99.4085 £ 99.4032
Date of purchase: 03 December 2024
Aggregate number of ordinary shares purchased: 40,000
Lowest price paid per share: £ 98.8400
Highest price paid per share: £ 99.9800
Average price paid per share: £ 99.4065
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,392,399 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: 40,000 (ISIN: GB00BHJYC057)
Date of purchases: 03 December 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 25,000 15,000
Highest price paid (per ordinary share) £ 99.9800 £ 99.9800
Lowest price paid (per ordinary share) £ 98.8400 £ 98.8400
Volume weighted average price paid(per ordinary share) £ 99.4085 £ 99.4032
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
03/12/2024 09:22:20 GMT 82 98.8600 XLON 1118916969500326
03/12/2024 09:22:20 GMT 4 98.8600 XLON 1118916969500327
03/12/2024 09:22:20 GMT 4 98.8600 XLON 1118916969500328
03/12/2024 09:22:20 GMT 89 98.8400 XLON 1118916969500330
03/12/2024 09:22:20 GMT 92 98.8400 CHIX 1200008R4
03/12/2024 09:27:27 GMT 92 98.9800 XLON 1118916969500604
03/12/2024 09:30:23 GMT 28 99.1600 XLON 1118916969500802
03/12/2024 09:30:23 GMT 62 99.1600 XLON 1118916969500803
03/12/2024 09:30:23 GMT 89 99.1400 XLON 1118916969500805
03/12/2024 09:30:23 GMT 13 99.1600 CHIX 1200009GU
03/12/2024 09:30:23 GMT 65 99.1600 CHIX 1200009GV
03/12/2024 09:30:23 GMT 84 99.1400 CHIX 1200009GW
03/12/2024 09:35:47 GMT 88 99.1400 XLON 1118916969501248
03/12/2024 09:35:47 GMT 91 99.1400 CHIX 120000A5I
03/12/2024 09:36:26 GMT 93 99.1600 XLON 1118916969501389
03/12/2024 09:38:43 GMT 56 99.2800 XLON 1118916969501574
03/12/2024 09:38:43 GMT 35 99.2800 XLON 1118916969501575
03/12/2024 09:38:43 GMT 92 99.2600 XLON 1118916969501577
03/12/2024 09:38:43 GMT 89 99.2600 CHIX 120000ALX
03/12/2024 09:44:23 GMT 94 99.1800 XLON 1118916969501888
03/12/2024 09:44:23 GMT 76 99.1800 CHIX 120000BAP
03/12/2024 09:44:23 GMT 16 99.1800 CHIX 120000BAQ
03/12/2024 09:47:26 GMT 88 99.3000 CHIX 120000BO8
03/12/2024 09:47:27 GMT 90 99.2800 XLON 1118916969502054
03/12/2024 09:48:39 GMT 4 99.2400 XLON 1118916969502091
03/12/2024 09:48:39 GMT 55 99.2400 XLON 1118916969502092
03/12/2024 09:48:39 GMT 34 99.2400 XLON 1118916969502093
03/12/2024 09:52:26 GMT 89 99.2400 CHIX 120000CB1
03/12/2024 09:55:46 GMT 89 99.3600 XLON 1118916969502620
03/12/2024 09:55:46 GMT 24 99.3600 CHIX 120000CPX
03/12/2024 09:55:46 GMT 69 99.3600 CHIX 120000CPY
03/12/2024 09:56:58 GMT 89 99.3400 XLON 1118916969502701
03/12/2024 09:57:21 GMT 36 99.3200 XLON 1118916969502723
03/12/2024 09:57:21 GMT 54 99.3200 XLON 1118916969502724
03/12/2024 10:00:49 GMT 60 99.3000 XLON 1118916969502920
03/12/2024 10:00:49 GMT 32 99.3000 XLON 1118916969502921
03/12/2024 10:00:49 GMT 86 99.3000 CHIX 120000D9G
03/12/2024 10:00:49 GMT 3 99.3000 CHIX 120000D9H
03/12/2024 10:04:26 GMT 88 99.1400 XLON 1118916969503245
03/12/2024 10:05:14 GMT 91 99.1400 CHIX 120000DW9
03/12/2024 10:08:12 GMT 93 99.2000 XLON 1118916969503498
03/12/2024 10:08:33 GMT 67 99.1800 XLON 1118916969503518
03/12/2024 10:08:33 GMT 22 99.1800 XLON 1118916969503519
03/12/2024 10:09:52 GMT 88 99.2000 CHIX 120000EFR
03/12/2024 10:11:00 GMT 89 99.2200 XLON 1118916969503619
03/12/2024 10:15:10 GMT 47 99.1600 XLON 1118916969503793
03/12/2024 10:15:10 GMT 47 99.1600 XLON 1118916969503794
03/12/2024 10:15:10 GMT 93 99.1600 CHIX 120000EW9
03/12/2024 10:17:39 GMT 92 99.2000 XLON 1118916969503925
03/12/2024 10:21:00 GMT 88 99.3000 XLON 1118916969504113
03/12/2024 10:21:00 GMT 90 99.3000 CHIX 120000FJB
03/12/2024 10:26:30 GMT 91 99.2400 XLON 1118916969504389
03/12/2024 10:26:30 GMT 89 99.2200 XLON 1118916969504391
03/12/2024 10:26:30 GMT 94 99.2400 CHIX 120000G2G
03/12/2024 10:29:44 GMT 88 99.2000 CHIX 120000GFV
03/12/2024 10:30:51 GMT 17 99.2600 XLON 1118916969504713
03/12/2024 10:30:51 GMT 71 99.2600 XLON 1118916969504714
03/12/2024 10:32:40 GMT 93 99.2400 XLON 1118916969504777
03/12/2024 10:32:40 GMT 94 99.2200 CHIX 120000GSA
03/12/2024 10:35:35 GMT 48 99.2200 XLON 1118916969504952
03/12/2024 10:35:35 GMT 41 99.2200 XLON 1118916969504953
03/12/2024 10:38:40 GMT 89 99.2000 XLON 1118916969505105
03/12/2024 10:38:40 GMT 91 99.2000 CHIX 120000HDG
03/12/2024 10:41:40 GMT 89 99.2000 XLON 1118916969505250
03/12/2024 10:44:56 GMT 89 99.2000 XLON 1118916969505561
03/12/2024 10:44:56 GMT 94 99.2000 CHIX 120000I3R
03/12/2024 10:50:04 GMT 68 99.2200 XLON 1118916969505870
03/12/2024 10:50:04 GMT 26 99.2200 XLON 1118916969505871
03/12/2024 10:50:34 GMT 90 99.2000 CHIX 120000IOX
03/12/2024 10:53:02 GMT 81 99.2400 XLON 1118916969506054
03/12/2024 10:53:02 GMT 12 99.2400 XLON 1118916969506055
03/12/2024 10:54:06 GMT 91 99.2400 XLON 1118916969506110
03/12/2024 10:58:53 GMT 89 99.2600 XLON 1118916969506398
03/12/2024 10:58:53 GMT 93 99.2600 CHIX 120000JGX
03/12/2024 11:00:34 GMT 91 99.3200 XLON 1118916969506485
03/12/2024 11:02:39 GMT 66 99.3200 CHIX 120000JWK
03/12/2024 11:02:39 GMT 24 99.3200 CHIX 120000JWL
03/12/2024 11:04:41 GMT 75 99.3200 XLON 1118916969506868
03/12/2024 11:04:41 GMT 15 99.3200 XLON 1118916969506869
03/12/2024 11:07:13 GMT 90 99.2600 XLON 1118916969506979
03/12/2024 11:07:13 GMT 89 99.2600 CHIX 120000KD2
03/12/2024 11:11:13 GMT 91 99.1800 XLON 1118916969507260
03/12/2024 11:14:45 GMT 6 99.1800 CHIX 120000L43
03/12/2024 11:15:03 GMT 84 99.1800 CHIX 120000L4S
03/12/2024 11:16:03 GMT 91 99.2200 XLON 1118916969507615
03/12/2024 11:16:03 GMT 92 99.2200 CHIX 120000L80
03/12/2024 11:18:38 GMT 83 99.1800 XLON 1118916969508019
03/12/2024 11:18:38 GMT 11 99.1800 XLON 1118916969508020
03/12/2024 11:22:23 GMT 93 99.1600 XLON 1118916969508261
03/12/2024 11:23:03 GMT 9 99.1400 CHIX 120000LUK
03/12/2024 11:23:03 GMT 2 99.1400 CHIX 120000LUL
03/12/2024 11:23:03 GMT 79 99.1400 CHIX 120000LUM
03/12/2024 11:24:06 GMT 88 99.1400 XLON 1118916969508361
03/12/2024 11:26:37 GMT 89 99.1200 XLON 1118916969508445
03/12/2024 11:30:10 GMT 93 99.0400 CHIX 120000MIK
03/12/2024 11:31:02 GMT 90 99.0000 XLON 1118916969508599
03/12/2024 11:35:48 GMT 89 99.1400 XLON 1118916969508945
03/12/2024 11:35:48 GMT 88 99.1400 CHIX 120000N71
03/12/2024 11:38:24 GMT 41 99.0400 XLON 1118916969509204
03/12/2024 11:38:24 GMT 24 99.0400 XLON 1118916969509205
03/12/2024 11:38:24 GMT 24 99.0400 XLON 1118916969509206
03/12/2024 11:43:28 GMT 91 99.1000 XLON 1118916969509557
03/12/2024 11:43:28 GMT 92 99.1000 CHIX 120000NYH
03/12/2024 11:44:54 GMT 90 99.0400 CHIX 120000O3K
03/12/2024 11:46:54 GMT 76 99.0800 XLON 1118916969509759
03/12/2024 11:46:54 GMT 14 99.0800 XLON 1118916969509760
03/12/2024 11:48:52 GMT 38 99.0200 XLON 1118916969509846
03/12/2024 11:48:52 GMT 52 99.0200 XLON 1118916969509847
03/12/2024 11:52:45 GMT 2 99.0400 XLON 1118916969510114
03/12/2024 11:52:47 GMT 43 99.0400 XLON 1118916969510115
03/12/2024 11:52:47 GMT 43 99.0400 XLON 1118916969510116
03/12/2024 11:52:47 GMT 93 99.0400 CHIX 120000OTR
03/12/2024 11:58:50 GMT 38 99.1000 XLON 1118916969510449
03/12/2024 11:58:50 GMT 52 99.1000 XLON 1118916969510450
03/12/2024 11:58:50 GMT 24 99.1000 CHIX 120000PBH
03/12/2024 11:58:50 GMT 69 99.1000 CHIX 120000PBI
03/12/2024 12:00:23 GMT 82 99.1200 XLON 1118916969510553
03/12/2024 12:00:23 GMT 7 99.1200 XLON 1118916969510554
03/12/2024 12:00:23 GMT 40 99.1000 XLON 1118916969510555
03/12/2024 12:03:02 GMT 90 99.0400 CHIX 120000PSS
03/12/2024 12:07:08 GMT 90 99.0400 XLON 1118916969510993
03/12/2024 12:08:32 GMT 16 99.0000 XLON 1118916969511077
03/12/2024 12:08:32 GMT 77 99.0000 XLON 1118916969511078
03/12/2024 12:14:10 GMT 91 98.9400 XLON 1118916969511419
03/12/2024 12:14:10 GMT 93 98.9400 CHIX 120000QU5
03/12/2024 12:15:46 GMT 92 99.0200 XLON 1118916969511528
03/12/2024 12:17:57 GMT 57 99.0000 CHIX 120000R51
03/12/2024 12:17:57 GMT 18 99.0000 CHIX 120000R52
03/12/2024 12:17:57 GMT 18 99.0000 CHIX 120000R53
03/12/2024 12:19:42 GMT 92 99.0000 XLON 1118916969511728
03/12/2024 12:22:45 GMT 91 99.0000 CHIX 120000RMB
03/12/2024 12:25:31 GMT 88 99.0200 XLON 1118916969512067
03/12/2024 12:29:16 GMT 17 98.9600 XLON 1118916969512302
03/12/2024 12:29:16 GMT 77 98.9600 XLON 1118916969512303
03/12/2024 12:31:23 GMT 58 98.9400 CHIX 120000SE1
03/12/2024 12:31:23 GMT 31 98.9400 CHIX 120000SE2
03/12/2024 12:34:55 GMT 94 98.9800 XLON 1118916969512621
03/12/2024 12:35:44 GMT 93 99.0600 XLON 1118916969512694
03/12/2024 12:40:52 GMT 60 98.9800 CHIX 120000T7N
03/12/2024 12:40:52 GMT 28 98.9800 CHIX 120000T7O
03/12/2024 12:45:46 GMT 79 99.0000 CHIX 120000TMJ
03/12/2024 12:47:05 GMT 83 99.0200 XLON 1118916969513188
03/12/2024 12:47:05 GMT 4 99.0200 XLON 1118916969513189
03/12/2024 12:47:05 GMT 4 99.0200 XLON 1118916969513190
03/12/2024 12:49:06 GMT 92 99.0400 XLON 1118916969513313
03/12/2024 12:51:00 GMT 21 99.0600 XLON 1118916969513357
03/12/2024 12:51:00 GMT 72 99.0600 XLON 1118916969513358
03/12/2024 12:51:00 GMT 89 99.0600 CHIX 120000U3D
03/12/2024 12:52:29 GMT 94 99.0600 XLON 1118916969513475
03/12/2024 12:59:16 GMT 93 99.2000 XLON 1118916969513891
03/12/2024 12:59:16 GMT 82 99.2000 CHIX 120000V0U
03/12/2024 12:59:16 GMT 4 99.2000 CHIX 120000V0V
03/12/2024 12:59:16 GMT 4 99.2000 CHIX 120000V0W
03/12/2024 13:02:42 GMT 55 99.1600 XLON 1118916969514124
03/12/2024 13:02:42 GMT 36 99.1600 XLON 1118916969514125
03/12/2024 13:02:42 GMT 42 99.1400 CHIX 120000VE1
03/12/2024 13:02:42 GMT 24 99.1400 CHIX 120000VE2
03/12/2024 13:02:42 GMT 24 99.1400 CHIX 120000VE3
03/12/2024 13:08:46 GMT 94 99.1800 XLON 1118916969514674
03/12/2024 13:09:19 GMT 73 99.1800 CHIX 120000VZ1
03/12/2024 13:09:19 GMT 15 99.1800 CHIX 120000VZ2
03/12/2024 13:09:25 GMT 89 99.1600 XLON 1118916969514746
03/12/2024 13:12:59 GMT 45 99.1200 XLON 1118916969514999
03/12/2024 13:12:59 GMT 45 99.1200 XLON 1118916969515000
03/12/2024 13:17:57 GMT 48 99.1000 XLON 1118916969515243
03/12/2024 13:17:57 GMT 45 99.1000 XLON 1118916969515244
03/12/2024 13:17:57 GMT 90 99.1000 CHIX 120000WUP
03/12/2024 13:21:20 GMT 89 99.1400 XLON 1118916969515459
03/12/2024 13:21:20 GMT 84 99.1400 CHIX 120000X63
03/12/2024 13:21:20 GMT 5 99.1400 CHIX 120000X64
03/12/2024 13:24:29 GMT 92 99.1800 XLON 1118916969515612
03/12/2024 13:28:21 GMT 40 99.1600 XLON 1118916969515732
03/12/2024 13:28:21 GMT 50 99.1600 XLON 1118916969515733
03/12/2024 13:28:21 GMT 7 99.1600 CHIX 120000XRF
03/12/2024 13:28:21 GMT 82 99.1600 CHIX 120000XRG
03/12/2024 13:32:19 GMT 18 99.2400 XLON 1118916969515904
03/12/2024 13:32:19 GMT 76 99.2400 XLON 1118916969515905
03/12/2024 13:32:19 GMT 8 99.2400 CHIX 120000Y97
03/12/2024 13:32:19 GMT 42 99.2400 CHIX 120000Y98
03/12/2024 13:32:19 GMT 42 99.2400 CHIX 120000Y99
03/12/2024 13:35:15 GMT 36 99.2400 XLON 1118916969516151
03/12/2024 13:35:15 GMT 58 99.2400 XLON 1118916969516152
03/12/2024 13:38:38 GMT 88 99.2800 XLON 1118916969516402
03/12/2024 13:40:30 GMT 44 99.2400 XLON 1118916969516473
03/12/2024 13:40:30 GMT 44 99.2400 XLON 1118916969516474
03/12/2024 13:40:30 GMT 40 99.2400 CHIX 120000Z99
03/12/2024 13:40:30 GMT 48 99.2400 CHIX 120000Z9A
03/12/2024 13:46:28 GMT 94 99.2000 XLON 1118916969516815
03/12/2024 13:46:45 GMT 88 99.1800 CHIX 120000ZPX
03/12/2024 13:50:46 GMT 16 99.1800 XLON 1118916969517134
03/12/2024 13:50:46 GMT 76 99.1800 XLON 1118916969517135
03/12/2024 13:53:38 GMT 91 99.2200 CHIX 1200010GN
03/12/2024 13:54:32 GMT 11 99.2000 XLON 1118916969517390
03/12/2024 13:54:32 GMT 77 99.2000 XLON 1118916969517391
03/12/2024 13:59:00 GMT 91 99.2600 XLON 1118916969517661
03/12/2024 14:02:16 GMT 89 99.2800 XLON 1118916969517986
03/12/2024 14:02:16 GMT 92 99.2800 CHIX 1200011G8
03/12/2024 14:05:47 GMT 89 99.3000 XLON 1118916969518339
03/12/2024 14:05:47 GMT 89 99.3000 CHIX 1200011Z5
03/12/2024 14:10:01 GMT 53 99.2800 XLON 1118916969518604
03/12/2024 14:10:01 GMT 36 99.2800 XLON 1118916969518605
03/12/2024 14:14:21 GMT 91 99.3000 XLON 1118916969518934
03/12/2024 14:14:21 GMT 89 99.3000 CHIX 1200012YW
03/12/2024 14:21:05 GMT 92 99.4600 XLON 1118916969519386
03/12/2024 14:21:05 GMT 88 99.4600 CHIX 1200013TK
03/12/2024 14:21:06 GMT 92 99.4400 XLON 1118916969519391
03/12/2024 14:24:46 GMT 94 99.3600 XLON 1118916969519721
03/12/2024 14:24:46 GMT 94 99.3600 CHIX 12000148X
03/12/2024 14:27:59 GMT 47 99.3800 XLON 1118916969519904
03/12/2024 14:27:59 GMT 47 99.3800 XLON 1118916969519905
03/12/2024 14:30:42 GMT 94 99.4600 CHIX 1200014YI
03/12/2024 14:31:38 GMT 89 99.4200 XLON 1118916969520237
03/12/2024 14:33:11 GMT 91 99.4000 XLON 1118916969520381
03/12/2024 14:34:03 GMT 88 99.4200 CHIX 1200015I3
03/12/2024 14:38:07 GMT 91 99.3400 XLON 1118916969520904
03/12/2024 14:40:45 GMT 20 99.3600 XLON 1118916969521152
03/12/2024 14:40:45 GMT 68 99.3600 XLON 1118916969521153
03/12/2024 14:42:50 GMT 17 99.3400 CHIX 1200016QH
03/12/2024 14:42:50 GMT 73 99.3400 CHIX 1200016QI
03/12/2024 14:45:45 GMT 89 99.3400 XLON 1118916969521617
03/12/2024 14:45:45 GMT 91 99.3400 CHIX 12000170G
03/12/2024 14:49:21 GMT 47 99.3800 XLON 1118916969521988
03/12/2024 14:49:21 GMT 41 99.3800 XLON 1118916969521989
03/12/2024 14:49:21 GMT 60 99.3800 CHIX 1200017IV
03/12/2024 14:49:21 GMT 29 99.3800 CHIX 1200017IW
03/12/2024 14:51:51 GMT 89 99.3600 XLON 1118916969522358
03/12/2024 14:51:51 GMT 94 99.3600 CHIX 1200017RG
03/12/2024 14:52:47 GMT 89 99.3800 XLON 1118916969522518
03/12/2024 14:52:47 GMT 93 99.3600 XLON 1118916969522519
03/12/2024 14:53:40 GMT 90 99.3200 XLON 1118916969522622
03/12/2024 14:56:31 GMT 9 99.3400 XLON 1118916969522867
03/12/2024 14:56:31 GMT 79 99.3400 XLON 1118916969522868
03/12/2024 14:56:31 GMT 61 99.3200 XLON 1118916969522870
03/12/2024 14:56:31 GMT 24 99.3200 XLON 1118916969522871
03/12/2024 14:56:31 GMT 61 99.3200 CHIX 1200018P2
03/12/2024 14:59:19 GMT 92 99.2600 XLON 1118916969523190
03/12/2024 14:59:19 GMT 88 99.2600 CHIX 120001956
03/12/2024 15:00:52 GMT 93 99.3000 CHIX 1200019CU
03/12/2024 15:03:16 GMT 14 99.3000 XLON 1118916969523596
03/12/2024 15:03:16 GMT 76 99.3000 XLON 1118916969523597
03/12/2024 15:04:33 GMT 31 99.3000 XLON 1118916969523710
03/12/2024 15:04:33 GMT 59 99.3000 XLON 1118916969523711
03/12/2024 15:04:33 GMT 89 99.2800 XLON 1118916969523712
03/12/2024 15:05:29 GMT 94 99.2600 CHIX 1200019Y6
03/12/2024 15:09:06 GMT 90 99.1800 XLON 1118916969524133
03/12/2024 15:09:55 GMT 90 99.1800 CHIX 120001ANO
03/12/2024 15:12:21 GMT 90 99.2000 XLON 1118916969524369
03/12/2024 15:12:21 GMT 90 99.1800 XLON 1118916969524375
03/12/2024 15:12:21 GMT 8 99.1800 CHIX 120001B0L
03/12/2024 15:12:23 GMT 4 99.1800 CHIX 120001B0Z
03/12/2024 15:14:20 GMT 28 99.1600 CHIX 120001B8J
03/12/2024 15:14:20 GMT 61 99.1600 CHIX 120001B8K
03/12/2024 15:17:11 GMT 88 99.1000 XLON 1118916969524866
03/12/2024 15:17:11 GMT 93 99.0800 CHIX 120001BN5
03/12/2024 15:19:23 GMT 90 99.1400 XLON 1118916969525027
03/12/2024 15:22:05 GMT 66 99.1800 XLON 1118916969525226
03/12/2024 15:22:05 GMT 25 99.1800 XLON 1118916969525227
03/12/2024 15:22:43 GMT 88 99.1600 CHIX 120001CEW
03/12/2024 15:24:22 GMT 92 99.1800 XLON 1118916969525365
03/12/2024 15:24:50 GMT 88 99.1600 CHIX 120001COD
03/12/2024 15:25:23 GMT 91 99.1600 XLON 1118916969525505
03/12/2024 15:27:15 GMT 89 99.1600 XLON 1118916969525688
03/12/2024 15:29:35 GMT 31 99.1600 XLON 1118916969526138
03/12/2024 15:29:35 GMT 58 99.1600 XLON 1118916969526139
03/12/2024 15:29:35 GMT 88 99.1600 CHIX 120001DAH
03/12/2024 15:30:41 GMT 90 99.2000 XLON 1118916969526904
03/12/2024 15:30:41 GMT 90 99.2000 CHIX 120001DUI
03/12/2024 15:31:17 GMT 93 99.1400 XLON 1118916969527124
03/12/2024 15:31:23 GMT 92 99.1600 XLON 1118916969527167
03/12/2024 15:31:23 GMT 89 99.1600 CHIX 120001E6S
03/12/2024 15:32:44 GMT 88 99.2800 CHIX 120001EL8
03/12/2024 15:34:07 GMT 93 99.3200 XLON 1118916969527750
03/12/2024 15:34:27 GMT 71 99.3000 XLON 1118916969527919
03/12/2024 15:34:27 GMT 21 99.3000 XLON 1118916969527920
03/12/2024 15:34:27 GMT 91 99.2800 XLON 1118916969527922
03/12/2024 15:34:27 GMT 91 99.3000 CHIX 120001EZF
03/12/2024 15:34:27 GMT 91 99.2800 CHIX 120001EZH
03/12/2024 15:35:11 GMT 56 99.2600 XLON 1118916969528191
03/12/2024 15:35:11 GMT 37 99.2600 XLON 1118916969528192
03/12/2024 15:35:26 GMT 89 99.2600 CHIX 120001F8R
03/12/2024 15:35:45 GMT 93 99.2400 XLON 1118916969528301
03/12/2024 15:35:45 GMT 90 99.2200 XLON 1118916969528302
03/12/2024 15:37:00
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
03/12/2024 09:22:20 GMT 82 98.8600 XLON 1118916969500326
03/12/2024 09:22:20 GMT 4 98.8600 XLON 1118916969500327
03/12/2024 09:22:20 GMT 4 98.8600 XLON 1118916969500328
03/12/2024 09:22:20 GMT 89 98.8400 XLON 1118916969500330
03/12/2024 09:22:20 GMT 92 98.8400 CHIX 1200008R4
03/12/2024 09:27:27 GMT 92 98.9800 XLON 1118916969500604
03/12/2024 09:30:23 GMT 28 99.1600 XLON 1118916969500802
03/12/2024 09:30:23 GMT 62 99.1600 XLON 1118916969500803
03/12/2024 09:30:23 GMT 89 99.1400 XLON 1118916969500805
03/12/2024 09:30:23 GMT 13 99.1600 CHIX 1200009GU
03/12/2024 09:30:23 GMT 65 99.1600 CHIX 1200009GV
03/12/2024 09:30:23 GMT 84 99.1400 CHIX 1200009GW
03/12/2024 09:35:47 GMT 88 99.1400 XLON 1118916969501248
03/12/2024 09:35:47 GMT 91 99.1400 CHIX 120000A5I
03/12/2024 09:36:26 GMT 93 99.1600 XLON 1118916969501389
03/12/2024 09:38:43 GMT 56 99.2800 XLON 1118916969501574
03/12/2024 09:38:43 GMT 35 99.2800 XLON 1118916969501575
03/12/2024 09:38:43 GMT 92 99.2600 XLON 1118916969501577
03/12/2024 09:38:43 GMT 89 99.2600 CHIX 120000ALX
03/12/2024 09:44:23 GMT 94 99.1800 XLON 1118916969501888
03/12/2024 09:44:23 GMT 76 99.1800 CHIX 120000BAP
03/12/2024 09:44:23 GMT 16 99.1800 CHIX 120000BAQ
03/12/2024 09:47:26 GMT 88 99.3000 CHIX 120000BO8
03/12/2024 09:47:27 GMT 90 99.2800 XLON 1118916969502054
03/12/2024 09:48:39 GMT 4 99.2400 XLON 1118916969502091
03/12/2024 09:48:39 GMT 55 99.2400 XLON 1118916969502092
03/12/2024 09:48:39 GMT 34 99.2400 XLON 1118916969502093
03/12/2024 09:52:26 GMT 89 99.2400 CHIX 120000CB1
03/12/2024 09:55:46 GMT 89 99.3600 XLON 1118916969502620
03/12/2024 09:55:46 GMT 24 99.3600 CHIX 120000CPX
03/12/2024 09:55:46 GMT 69 99.3600 CHIX 120000CPY
03/12/2024 09:56:58 GMT 89 99.3400 XLON 1118916969502701
03/12/2024 09:57:21 GMT 36 99.3200 XLON 1118916969502723
03/12/2024 09:57:21 GMT 54 99.3200 XLON 1118916969502724
03/12/2024 10:00:49 GMT 60 99.3000 XLON 1118916969502920
03/12/2024 10:00:49 GMT 32 99.3000 XLON 1118916969502921
03/12/2024 10:00:49 GMT 86 99.3000 CHIX 120000D9G
03/12/2024 10:00:49 GMT 3 99.3000 CHIX 120000D9H
03/12/2024 10:04:26 GMT 88 99.1400 XLON 1118916969503245
03/12/2024 10:05:14 GMT 91 99.1400 CHIX 120000DW9
03/12/2024 10:08:12 GMT 93 99.2000 XLON 1118916969503498
03/12/2024 10:08:33 GMT 67 99.1800 XLON 1118916969503518
03/12/2024 10:08:33 GMT 22 99.1800 XLON 1118916969503519
03/12/2024 10:09:52 GMT 88 99.2000 CHIX 120000EFR
03/12/2024 10:11:00 GMT 89 99.2200 XLON 1118916969503619
03/12/2024 10:15:10 GMT 47 99.1600 XLON 1118916969503793
03/12/2024 10:15:10 GMT 47 99.1600 XLON 1118916969503794
03/12/2024 10:15:10 GMT 93 99.1600 CHIX 120000EW9
03/12/2024 10:17:39 GMT 92 99.2000 XLON 1118916969503925
03/12/2024 10:21:00 GMT 88 99.3000 XLON 1118916969504113
03/12/2024 10:21:00 GMT 90 99.3000 CHIX 120000FJB
03/12/2024 10:26:30 GMT 91 99.2400 XLON 1118916969504389
03/12/2024 10:26:30 GMT 89 99.2200 XLON 1118916969504391
03/12/2024 10:26:30 GMT 94 99.2400 CHIX 120000G2G
03/12/2024 10:29:44 GMT 88 99.2000 CHIX 120000GFV
03/12/2024 10:30:51 GMT 17 99.2600 XLON 1118916969504713
03/12/2024 10:30:51 GMT 71 99.2600 XLON 1118916969504714
03/12/2024 10:32:40 GMT 93 99.2400 XLON 1118916969504777
03/12/2024 10:32:40 GMT 94 99.2200 CHIX 120000GSA
03/12/2024 10:35:35 GMT 48 99.2200 XLON 1118916969504952
03/12/2024 10:35:35 GMT 41 99.2200 XLON 1118916969504953
03/12/2024 10:38:40 GMT 89 99.2000 XLON 1118916969505105
03/12/2024 10:38:40 GMT 91 99.2000 CHIX 120000HDG
03/12/2024 10:41:40 GMT 89 99.2000 XLON 1118916969505250
03/12/2024 10:44:56 GMT 89 99.2000 XLON 1118916969505561
03/12/2024 10:44:56 GMT 94 99.2000 CHIX 120000I3R
03/12/2024 10:50:04 GMT 68 99.2200 XLON 1118916969505870
03/12/2024 10:50:04 GMT 26 99.2200 XLON 1118916969505871
03/12/2024 10:50:34 GMT 90 99.2000 CHIX 120000IOX
03/12/2024 10:53:02 GMT 81 99.2400 XLON 1118916969506054
03/12/2024 10:53:02 GMT 12 99.2400 XLON 1118916969506055
03/12/2024 10:54:06 GMT 91 99.2400 XLON 1118916969506110
03/12/2024 10:58:53 GMT 89 99.2600 XLON 1118916969506398
03/12/2024 10:58:53 GMT 93 99.2600 CHIX 120000JGX
03/12/2024 11:00:34 GMT 91 99.3200 XLON 1118916969506485
03/12/2024 11:02:39 GMT 66 99.3200 CHIX 120000JWK
03/12/2024 11:02:39 GMT 24 99.3200 CHIX 120000JWL
03/12/2024 11:04:41 GMT 75 99.3200 XLON 1118916969506868
03/12/2024 11:04:41 GMT 15 99.3200 XLON 1118916969506869
03/12/2024 11:07:13 GMT 90 99.2600 XLON 1118916969506979
03/12/2024 11:07:13 GMT 89 99.2600 CHIX 120000KD2
03/12/2024 11:11:13 GMT 91 99.1800 XLON 1118916969507260
03/12/2024 11:14:45 GMT 6 99.1800 CHIX 120000L43
03/12/2024 11:15:03 GMT 84 99.1800 CHIX 120000L4S
03/12/2024 11:16:03 GMT 91 99.2200 XLON 1118916969507615
03/12/2024 11:16:03 GMT 92 99.2200 CHIX 120000L80
03/12/2024 11:18:38 GMT 83 99.1800 XLON 1118916969508019
03/12/2024 11:18:38 GMT 11 99.1800 XLON 1118916969508020
03/12/2024 11:22:23 GMT 93 99.1600 XLON 1118916969508261
03/12/2024 11:23:03 GMT 9 99.1400 CHIX 120000LUK
03/12/2024 11:23:03 GMT 2 99.1400 CHIX 120000LUL
03/12/2024 11:23:03 GMT 79 99.1400 CHIX 120000LUM
03/12/2024 11:24:06 GMT 88 99.1400 XLON 1118916969508361
03/12/2024 11:26:37 GMT 89 99.1200 XLON 1118916969508445
03/12/2024 11:30:10 GMT 93 99.0400 CHIX 120000MIK
03/12/2024 11:31:02 GMT 90 99.0000 XLON 1118916969508599
03/12/2024 11:35:48 GMT 89 99.1400 XLON 1118916969508945
03/12/2024 11:35:48 GMT 88 99.1400 CHIX 120000N71
03/12/2024 11:38:24 GMT 41 99.0400 XLON 1118916969509204
03/12/2024 11:38:24 GMT 24 99.0400 XLON 1118916969509205
03/12/2024 11:38:24 GMT 24 99.0400 XLON 1118916969509206
03/12/2024 11:43:28 GMT 91 99.1000 XLON 1118916969509557
03/12/2024 11:43:28 GMT 92 99.1000 CHIX 120000NYH
03/12/2024 11:44:54 GMT 90 99.0400 CHIX 120000O3K
03/12/2024 11:46:54 GMT 76 99.0800 XLON 1118916969509759
03/12/2024 11:46:54 GMT 14 99.0800 XLON 1118916969509760
03/12/2024 11:48:52 GMT 38 99.0200 XLON 1118916969509846
03/12/2024 11:48:52 GMT 52 99.0200 XLON 1118916969509847
03/12/2024 11:52:45 GMT 2 99.0400 XLON 1118916969510114
03/12/2024 11:52:47 GMT 43 99.0400 XLON 1118916969510115
03/12/2024 11:52:47 GMT 43 99.0400 XLON 1118916969510116
03/12/2024 11:52:47 GMT 93 99.0400 CHIX 120000OTR
03/12/2024 11:58:50 GMT 38 99.1000 XLON 1118916969510449
03/12/2024 11:58:50 GMT 52 99.1000 XLON 1118916969510450
03/12/2024 11:58:50 GMT 24 99.1000 CHIX 120000PBH
03/12/2024 11:58:50 GMT 69 99.1000 CHIX 120000PBI
03/12/2024 12:00:23 GMT 82 99.1200 XLON 1118916969510553
03/12/2024 12:00:23 GMT 7 99.1200 XLON 1118916969510554
03/12/2024 12:00:23 GMT 40 99.1000 XLON 1118916969510555
03/12/2024 12:03:02 GMT 90 99.0400 CHIX 120000PSS
03/12/2024 12:07:08 GMT 90 99.0400 XLON 1118916969510993
03/12/2024 12:08:32 GMT 16 99.0000 XLON 1118916969511077
03/12/2024 12:08:32 GMT 77 99.0000 XLON 1118916969511078
03/12/2024 12:14:10 GMT 91 98.9400 XLON 1118916969511419
03/12/2024 12:14:10 GMT 93 98.9400 CHIX 120000QU5
03/12/2024 12:15:46 GMT 92 99.0200 XLON 1118916969511528
03/12/2024 12:17:57 GMT 57 99.0000 CHIX 120000R51
03/12/2024 12:17:57 GMT 18 99.0000 CHIX 120000R52
03/12/2024 12:17:57 GMT 18 99.0000 CHIX 120000R53
03/12/2024 12:19:42 GMT 92 99.0000 XLON 1118916969511728
03/12/2024 12:22:45 GMT 91 99.0000 CHIX 120000RMB
03/12/2024 12:25:31 GMT 88 99.0200 XLON 1118916969512067
03/12/2024 12:29:16 GMT 17 98.9600 XLON 1118916969512302
03/12/2024 12:29:16 GMT 77 98.9600 XLON 1118916969512303
03/12/2024 12:31:23 GMT 58 98.9400 CHIX 120000SE1
03/12/2024 12:31:23 GMT 31 98.9400 CHIX 120000SE2
03/12/2024 12:34:55 GMT 94 98.9800 XLON 1118916969512621
03/12/2024 12:35:44 GMT 93 99.0600 XLON 1118916969512694
03/12/2024 12:40:52 GMT 60 98.9800 CHIX 120000T7N
03/12/2024 12:40:52 GMT 28 98.9800 CHIX 120000T7O
03/12/2024 12:45:46 GMT 79 99.0000 CHIX 120000TMJ
03/12/2024 12:47:05 GMT 83 99.0200 XLON 1118916969513188
03/12/2024 12:47:05 GMT 4 99.0200 XLON 1118916969513189
03/12/2024 12:47:05 GMT 4 99.0200 XLON 1118916969513190
03/12/2024 12:49:06 GMT 92 99.0400 XLON 1118916969513313
03/12/2024 12:51:00 GMT 21 99.0600 XLON 1118916969513357
03/12/2024 12:51:00 GMT 72 99.0600 XLON 1118916969513358
03/12/2024 12:51:00 GMT 89 99.0600 CHIX 120000U3D
03/12/2024 12:52:29 GMT 94 99.0600 XLON 1118916969513475
03/12/2024 12:59:16 GMT 93 99.2000 XLON 1118916969513891
03/12/2024 12:59:16 GMT 82 99.2000 CHIX 120000V0U
03/12/2024 12:59:16 GMT 4 99.2000 CHIX 120000V0V
03/12/2024 12:59:16 GMT 4 99.2000 CHIX 120000V0W
03/12/2024 13:02:42 GMT 55 99.1600 XLON 1118916969514124
03/12/2024 13:02:42 GMT 36 99.1600 XLON 1118916969514125
03/12/2024 13:02:42 GMT 42 99.1400 CHIX 120000VE1
03/12/2024 13:02:42 GMT 24 99.1400 CHIX 120000VE2
03/12/2024 13:02:42 GMT 24 99.1400 CHIX 120000VE3
03/12/2024 13:08:46 GMT 94 99.1800 XLON 1118916969514674
03/12/2024 13:09:19 GMT 73 99.1800 CHIX 120000VZ1
03/12/2024 13:09:19 GMT 15 99.1800 CHIX 120000VZ2
03/12/2024 13:09:25 GMT 89 99.1600 XLON 1118916969514746
03/12/2024 13:12:59 GMT 45 99.1200 XLON 1118916969514999
03/12/2024 13:12:59 GMT 45 99.1200 XLON 1118916969515000
03/12/2024 13:17:57 GMT 48 99.1000 XLON 1118916969515243
03/12/2024 13:17:57 GMT 45 99.1000 XLON 1118916969515244
03/12/2024 13:17:57 GMT 90 99.1000 CHIX 120000WUP
03/12/2024 13:21:20 GMT 89 99.1400 XLON 1118916969515459
03/12/2024 13:21:20 GMT 84 99.1400 CHIX 120000X63
03/12/2024 13:21:20 GMT 5 99.1400 CHIX 120000X64
03/12/2024 13:24:29 GMT 92 99.1800 XLON 1118916969515612
03/12/2024 13:28:21 GMT 40 99.1600 XLON 1118916969515732
03/12/2024 13:28:21 GMT 50 99.1600 XLON 1118916969515733
03/12/2024 13:28:21 GMT 7 99.1600 CHIX 120000XRF
03/12/2024 13:28:21 GMT 82 99.1600 CHIX 120000XRG
03/12/2024 13:32:19 GMT 18 99.2400 XLON 1118916969515904
03/12/2024 13:32:19 GMT 76 99.2400 XLON 1118916969515905
03/12/2024 13:32:19 GMT 8 99.2400 CHIX 120000Y97
03/12/2024 13:32:19 GMT 42 99.2400 CHIX 120000Y98
03/12/2024 13:32:19 GMT 42 99.2400 CHIX 120000Y99
03/12/2024 13:35:15 GMT 36 99.2400 XLON 1118916969516151
03/12/2024 13:35:15 GMT 58 99.2400 XLON 1118916969516152
03/12/2024 13:38:38 GMT 88 99.2800 XLON 1118916969516402
03/12/2024 13:40:30 GMT 44 99.2400 XLON 1118916969516473
03/12/2024 13:40:30 GMT 44 99.2400 XLON 1118916969516474
03/12/2024 13:40:30 GMT 40 99.2400 CHIX 120000Z99
03/12/2024 13:40:30 GMT 48 99.2400 CHIX 120000Z9A
03/12/2024 13:46:28 GMT 94 99.2000 XLON 1118916969516815
03/12/2024 13:46:45 GMT 88 99.1800 CHIX 120000ZPX
03/12/2024 13:50:46 GMT 16 99.1800 XLON 1118916969517134
03/12/2024 13:50:46 GMT 76 99.1800 XLON 1118916969517135
03/12/2024 13:53:38 GMT 91 99.2200 CHIX 1200010GN
03/12/2024 13:54:32 GMT 11 99.2000 XLON 1118916969517390
03/12/2024 13:54:32 GMT 77 99.2000 XLON 1118916969517391
03/12/2024 13:59:00 GMT 91 99.2600 XLON 1118916969517661
03/12/2024 14:02:16 GMT 89 99.2800 XLON 1118916969517986
03/12/2024 14:02:16 GMT 92 99.2800 CHIX 1200011G8
03/12/2024 14:05:47 GMT 89 99.3000 XLON 1118916969518339
03/12/2024 14:05:47 GMT 89 99.3000 CHIX 1200011Z5
03/12/2024 14:10:01 GMT 53 99.2800 XLON 1118916969518604
03/12/2024 14:10:01 GMT 36 99.2800 XLON 1118916969518605
03/12/2024 14:14:21 GMT 91 99.3000 XLON 1118916969518934
03/12/2024 14:14:21 GMT 89 99.3000 CHIX 1200012YW
03/12/2024 14:21:05 GMT 92 99.4600 XLON 1118916969519386
03/12/2024 14:21:05 GMT 88 99.4600 CHIX 1200013TK
03/12/2024 14:21:06 GMT 92 99.4400 XLON 1118916969519391
03/12/2024 14:24:46 GMT 94 99.3600 XLON 1118916969519721
03/12/2024 14:24:46 GMT 94 99.3600 CHIX 12000148X
03/12/2024 14:27:59 GMT 47 99.3800 XLON 1118916969519904
03/12/2024 14:27:59 GMT 47 99.3800 XLON 1118916969519905
03/12/2024 14:30:42 GMT 94 99.4600 CHIX 1200014YI
03/12/2024 14:31:38 GMT 89 99.4200 XLON 1118916969520237
03/12/2024 14:33:11 GMT 91 99.4000 XLON 1118916969520381
03/12/2024 14:34:03 GMT 88 99.4200 CHIX 1200015I3
03/12/2024 14:38:07 GMT 91 99.3400 XLON 1118916969520904
03/12/2024 14:40:45 GMT 20 99.3600 XLON 1118916969521152
03/12/2024 14:40:45 GMT 68 99.3600 XLON 1118916969521153
03/12/2024 14:42:50 GMT 17 99.3400 CHIX 1200016QH
03/12/2024 14:42:50 GMT 73 99.3400 CHIX 1200016QI
03/12/2024 14:45:45 GMT 89 99.3400 XLON 1118916969521617
03/12/2024 14:45:45 GMT 91 99.3400 CHIX 12000170G
03/12/2024 14:49:21 GMT 47 99.3800 XLON 1118916969521988
03/12/2024 14:49:21 GMT 41 99.3800 XLON 1118916969521989
03/12/2024 14:49:21 GMT 60 99.3800 CHIX 1200017IV
03/12/2024 14:49:21 GMT 29 99.3800 CHIX 1200017IW
03/12/2024 14:51:51 GMT 89 99.3600 XLON 1118916969522358
03/12/2024 14:51:51 GMT 94 99.3600 CHIX 1200017RG
03/12/2024 14:52:47 GMT 89 99.3800 XLON 1118916969522518
03/12/2024 14:52:47 GMT 93 99.3600 XLON 1118916969522519
03/12/2024 14:53:40 GMT 90 99.3200 XLON 1118916969522622
03/12/2024 14:56:31 GMT 9 99.3400 XLON 1118916969522867
03/12/2024 14:56:31 GMT 79 99.3400 XLON 1118916969522868
03/12/2024 14:56:31 GMT 61 99.3200 XLON 1118916969522870
03/12/2024 14:56:31 GMT 24 99.3200 XLON 1118916969522871
03/12/2024 14:56:31 GMT 61 99.3200 CHIX 1200018P2
03/12/2024 14:59:19 GMT 92 99.2600 XLON 1118916969523190
03/12/2024 14:59:19 GMT 88 99.2600 CHIX 120001956
03/12/2024 15:00:52 GMT 93 99.3000 CHIX 1200019CU
03/12/2024 15:03:16 GMT 14 99.3000 XLON 1118916969523596
03/12/2024 15:03:16 GMT 76 99.3000 XLON 1118916969523597
03/12/2024 15:04:33 GMT 31 99.3000 XLON 1118916969523710
03/12/2024 15:04:33 GMT 59 99.3000 XLON 1118916969523711
03/12/2024 15:04:33 GMT 89 99.2800 XLON 1118916969523712
03/12/2024 15:05:29 GMT 94 99.2600 CHIX 1200019Y6
03/12/2024 15:09:06 GMT 90 99.1800 XLON 1118916969524133
03/12/2024 15:09:55 GMT 90 99.1800 CHIX 120001ANO
03/12/2024 15:12:21 GMT 90 99.2000 XLON 1118916969524369
03/12/2024 15:12:21 GMT 90 99.1800 XLON 1118916969524375
03/12/2024 15:12:21 GMT 8 99.1800 CHIX 120001B0L
03/12/2024 15:12:23 GMT 4 99.1800 CHIX 120001B0Z
03/12/2024 15:14:20 GMT 28 99.1600 CHIX 120001B8J
03/12/2024 15:14:20 GMT 61 99.1600 CHIX 120001B8K
03/12/2024 15:17:11 GMT 88 99.1000 XLON 1118916969524866
03/12/2024 15:17:11 GMT 93 99.0800 CHIX 120001BN5
03/12/2024 15:19:23 GMT 90 99.1400 XLON 1118916969525027
03/12/2024 15:22:05 GMT 66 99.1800 XLON 1118916969525226
03/12/2024 15:22:05 GMT 25 99.1800 XLON 1118916969525227
03/12/2024 15:22:43 GMT 88 99.1600 CHIX 120001CEW
03/12/2024 15:24:22 GMT 92 99.1800 XLON 1118916969525365
03/12/2024 15:24:50 GMT 88 99.1600 CHIX 120001COD
03/12/2024 15:25:23 GMT 91 99.1600 XLON 1118916969525505
03/12/2024 15:27:15 GMT 89 99.1600 XLON 1118916969525688
03/12/2024 15:29:35 GMT 31 99.1600 XLON 1118916969526138
03/12/2024 15:29:35 GMT 58 99.1600 XLON 1118916969526139
03/12/2024 15:29:35 GMT 88 99.1600 CHIX 120001DAH
03/12/2024 15:30:41 GMT 90 99.2000 XLON 1118916969526904
03/12/2024 15:30:41 GMT 90 99.2000 CHIX 120001DUI
03/12/2024 15:31:17 GMT 93 99.1400 XLON 1118916969527124
03/12/2024 15:31:23 GMT 92 99.1600 XLON 1118916969527167
03/12/2024 15:31:23 GMT 89 99.1600 CHIX 120001E6S
03/12/2024 15:32:44 GMT 88 99.2800 CHIX 120001EL8
03/12/2024 15:34:07 GMT 93 99.3200 XLON 1118916969527750
03/12/2024 15:34:27 GMT 71 99.3000 XLON 1118916969527919
03/12/2024 15:34:27 GMT 21 99.3000 XLON 1118916969527920
03/12/2024 15:34:27 GMT 91 99.2800 XLON 1118916969527922
03/12/2024 15:34:27 GMT 91 99.3000 CHIX 120001EZF
03/12/2024 15:34:27 GMT 91 99.2800 CHIX 120001EZH
03/12/2024 15:35:11 GMT 56 99.2600 XLON 1118916969528191
03/12/2024 15:35:11 GMT 37 99.2600 XLON 1118916969528192
03/12/2024 15:35:26 GMT 89 99.2600 CHIX 120001F8R
03/12/2024 15:35:45 GMT 93 99.2400 XLON 1118916969528301
03/12/2024 15:35:45 GMT 90 99.2200 XLON 1118916969528302
03/12/2024 15:37:00
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
03/12/2024 09:22:20 GMT 82 98.8600 XLON 1118916969500326
03/12/2024 09:22:20 GMT 4 98.8600 XLON 1118916969500327
03/12/2024 09:22:20 GMT 4 98.8600 XLON 1118916969500328
03/12/2024 09:22:20 GMT 89 98.8400 XLON 1118916969500330
03/12/2024 09:22:20 GMT 92 98.8400 CHIX 1200008R4
03/12/2024 09:27:27 GMT 92 98.9800 XLON 1118916969500604
03/12/2024 09:30:23 GMT 28 99.1600 XLON 1118916969500802
03/12/2024 09:30:23 GMT 62 99.1600 XLON 1118916969500803
03/12/2024 09:30:23 GMT 89 99.1400 XLON 1118916969500805
03/12/2024 09:30:23 GMT 13 99.1600 CHIX 1200009GU
03/12/2024 09:30:23 GMT 65 99.1600 CHIX 1200009GV
03/12/2024 09:30:23 GMT 84 99.1400 CHIX 1200009GW
03/12/2024 09:35:47 GMT 88 99.1400 XLON 1118916969501248
03/12/2024 09:35:47 GMT 91 99.1400 CHIX 120000A5I
03/12/2024 09:36:26 GMT 93 99.1600 XLON 1118916969501389
03/12/2024 09:38:43 GMT 56 99.2800 XLON 1118916969501574
03/12/2024 09:38:43 GMT 35 99.2800 XLON 1118916969501575
03/12/2024 09:38:43 GMT 92 99.2600 XLON 1118916969501577
03/12/2024 09:38:43 GMT 89 99.2600 CHIX 120000ALX
03/12/2024 09:44:23 GMT 94 99.1800 XLON 1118916969501888
03/12/2024 09:44:23 GMT 76 99.1800 CHIX 120000BAP
03/12/2024 09:44:23 GMT 16 99.1800 CHIX 120000BAQ
03/12/2024 09:47:26 GMT 88 99.3000 CHIX 120000BO8
03/12/2024 09:47:27 GMT 90 99.2800 XLON 1118916969502054
03/12/2024 09:48:39 GMT 4 99.2400 XLON 1118916969502091
03/12/2024 09:48:39 GMT 55 99.2400 XLON 1118916969502092
03/12/2024 09:48:39 GMT 34 99.2400 XLON 1118916969502093
03/12/2024 09:52:26 GMT 89 99.2400 CHIX 120000CB1
03/12/2024 09:55:46 GMT 89 99.3600 XLON 1118916969502620
03/12/2024 09:55:46 GMT 24 99.3600 CHIX 120000CPX
03/12/2024 09:55:46 GMT 69 99.3600 CHIX 120000CPY
03/12/2024 09:56:58 GMT 89 99.3400 XLON 1118916969502701
03/12/2024 09:57:21 GMT 36 99.3200 XLON 1118916969502723
03/12/2024 09:57:21 GMT 54 99.3200 XLON 1118916969502724
03/12/2024 10:00:49 GMT 60 99.3000 XLON 1118916969502920
03/12/2024 10:00:49 GMT 32 99.3000 XLON 1118916969502921
03/12/2024 10:00:49 GMT 86 99.3000 CHIX 120000D9G
03/12/2024 10:00:49 GMT 3 99.3000 CHIX 120000D9H
03/12/2024 10:04:26 GMT 88 99.1400 XLON 1118916969503245
03/12/2024 10:05:14 GMT 91 99.1400 CHIX 120000DW9
03/12/2024 10:08:12 GMT 93 99.2000 XLON 1118916969503498
03/12/2024 10:08:33 GMT 67 99.1800 XLON 1118916969503518
03/12/2024 10:08:33 GMT 22 99.1800 XLON 1118916969503519
03/12/2024 10:09:52 GMT 88 99.2000 CHIX 120000EFR
03/12/2024 10:11:00 GMT 89 99.2200 XLON 1118916969503619
03/12/2024 10:15:10 GMT 47 99.1600 XLON 1118916969503793
03/12/2024 10:15:10 GMT 47 99.1600 XLON 1118916969503794
03/12/2024 10:15:10 GMT 93 99.1600 CHIX 120000EW9
03/12/2024 10:17:39 GMT 92 99.2000 XLON 1118916969503925
03/12/2024 10:21:00 GMT 88 99.3000 XLON 1118916969504113
03/12/2024 10:21:00 GMT 90 99.3000 CHIX 120000FJB
03/12/2024 10:26:30 GMT 91 99.2400 XLON 1118916969504389
03/12/2024 10:26:30 GMT 89 99.2200 XLON 1118916969504391
03/12/2024 10:26:30 GMT 94 99.2400 CHIX 120000G2G
03/12/2024 10:29:44 GMT 88 99.2000 CHIX 120000GFV
03/12/2024 10:30:51 GMT 17 99.2600 XLON 1118916969504713
03/12/2024 10:30:51 GMT 71 99.2600 XLON 1118916969504714
03/12/2024 10:32:40 GMT 93 99.2400 XLON 1118916969504777
03/12/2024 10:32:40 GMT 94 99.2200 CHIX 120000GSA
03/12/2024 10:35:35 GMT 48 99.2200 XLON 1118916969504952
03/12/2024 10:35:35 GMT 41 99.2200 XLON 1118916969504953
03/12/2024 10:38:40 GMT 89 99.2000 XLON 1118916969505105
03/12/2024 10:38:40 GMT 91 99.2000 CHIX 120000HDG
03/12/2024 10:41:40 GMT 89 99.2000 XLON 1118916969505250
03/12/2024 10:44:56 GMT 89 99.2000 XLON 1118916969505561
03/12/2024 10:44:56 GMT 94 99.2000 CHIX 120000I3R
03/12/2024 10:50:04 GMT 68 99.2200 XLON 1118916969505870
03/12/2024 10:50:04 GMT 26 99.2200 XLON 1118916969505871
03/12/2024 10:50:34 GMT 90 99.2000 CHIX 120000IOX
03/12/2024 10:53:02 GMT 81 99.2400 XLON 1118916969506054
03/12/2024 10:53:02 GMT 12 99.2400 XLON 1118916969506055
03/12/2024 10:54:06 GMT 91 99.2400 XLON 1118916969506110
03/12/2024 10:58:53 GMT 89 99.2600 XLON 1118916969506398
03/12/2024 10:58:53 GMT 93 99.2600 CHIX 120000JGX
03/12/2024 11:00:34 GMT 91 99.3200 XLON 1118916969506485
03/12/2024 11:02:39 GMT 66 99.3200 CHIX 120000JWK
03/12/2024 11:02:39 GMT 24 99.3200 CHIX 120000JWL
03/12/2024 11:04:41 GMT 75 99.3200 XLON 1118916969506868
03/12/2024 11:04:41 GMT 15 99.3200 XLON 1118916969506869
03/12/2024 11:07:13 GMT 90 99.2600 XLON 1118916969506979
03/12/2024 11:07:13 GMT 89 99.2600 CHIX 120000KD2
03/12/2024 11:11:13 GMT 91 99.1800 XLON 1118916969507260
03/12/2024 11:14:45 GMT 6 99.1800 CHIX 120000L43
03/12/2024 11:15:03 GMT 84 99.1800 CHIX 120000L4S
03/12/2024 11:16:03 GMT 91 99.2200 XLON 1118916969507615
03/12/2024 11:16:03 GMT 92 99.2200 CHIX 120000L80
03/12/2024 11:18:38 GMT 83 99.1800 XLON 1118916969508019
03/12/2024 11:18:38 GMT 11 99.1800 XLON 1118916969508020
03/12/2024 11:22:23 GMT 93 99.1600 XLON 1118916969508261
03/12/2024 11:23:03 GMT 9 99.1400 CHIX 120000LUK
03/12/2024 11:23:03 GMT 2 99.1400 CHIX 120000LUL
03/12/2024 11:23:03 GMT 79 99.1400 CHIX 120000LUM
03/12/2024 11:24:06 GMT 88 99.1400 XLON 1118916969508361
03/12/2024 11:26:37 GMT 89 99.1200 XLON 1118916969508445
03/12/2024 11:30:10 GMT 93 99.0400 CHIX 120000MIK
03/12/2024 11:31:02 GMT 90 99.0000 XLON 1118916969508599
03/12/2024 11:35:48 GMT 89 99.1400 XLON 1118916969508945
03/12/2024 11:35:48 GMT 88 99.1400 CHIX 120000N71
03/12/2024 11:38:24 GMT 41 99.0400 XLON 1118916969509204
03/12/2024 11:38:24 GMT 24 99.0400 XLON 1118916969509205
03/12/2024 11:38:24 GMT 24 99.0400 XLON 1118916969509206
03/12/2024 11:43:28 GMT 91 99.1000 XLON 1118916969509557
03/12/2024 11:43:28 GMT 92 99.1000 CHIX 120000NYH
03/12/2024 11:44:54 GMT 90 99.0400 CHIX 120000O3K
03/12/2024 11:46:54 GMT 76 99.0800 XLON 1118916969509759
03/12/2024 11:46:54 GMT 14 99.0800 XLON 1118916969509760
03/12/2024 11:48:52 GMT 38 99.0200 XLON 1118916969509846
03/12/2024 11:48:52 GMT 52 99.0200 XLON 1118916969509847
03/12/2024 11:52:45 GMT 2 99.0400 XLON 1118916969510114
03/12/2024 11:52:47 GMT 43 99.0400 XLON 1118916969510115
03/12/2024 11:52:47 GMT 43 99.0400 XLON 1118916969510116
03/12/2024 11:52:47 GMT 93 99.0400 CHIX 120000OTR
03/12/2024 11:58:50 GMT 38 99.1000 XLON 1118916969510449
03/12/2024 11:58:50 GMT 52 99.1000 XLON 1118916969510450
03/12/2024 11:58:50 GMT 24 99.1000 CHIX 120000PBH
03/12/2024 11:58:50 GMT 69 99.1000 CHIX 120000PBI
03/12/2024 12:00:23 GMT 82 99.1200 XLON 1118916969510553
03/12/2024 12:00:23 GMT 7 99.1200 XLON 1118916969510554
03/12/2024 12:00:23 GMT 40 99.1000 XLON 1118916969510555
03/12/2024 12:03:02 GMT 90 99.0400 CHIX 120000PSS
03/12/2024 12:07:08 GMT 90 99.0400 XLON 1118916969510993
03/12/2024 12:08:32 GMT 16 99.0000 XLON 1118916969511077
03/12/2024 12:08:32 GMT 77 99.0000 XLON 1118916969511078
03/12/2024 12:14:10 GMT 91 98.9400 XLON 1118916969511419
03/12/2024 12:14:10 GMT 93 98.9400 CHIX 120000QU5
03/12/2024 12:15:46 GMT 92 99.0200 XLON 1118916969511528
03/12/2024 12:17:57 GMT 57 99.0000 CHIX 120000R51
03/12/2024 12:17:57 GMT 18 99.0000 CHIX 120000R52
03/12/2024 12:17:57 GMT 18 99.0000 CHIX 120000R53
03/12/2024 12:19:42 GMT 92 99.0000 XLON 1118916969511728
03/12/2024 12:22:45 GMT 91 99.0000 CHIX 120000RMB
03/12/2024 12:25:31 GMT 88 99.0200 XLON 1118916969512067
03/12/2024 12:29:16 GMT 17 98.9600 XLON 1118916969512302
03/12/2024 12:29:16 GMT 77 98.9600 XLON 1118916969512303
03/12/2024 12:31:23 GMT 58 98.9400 CHIX 120000SE1
03/12/2024 12:31:23 GMT 31 98.9400 CHIX 120000SE2
03/12/2024 12:34:55 GMT 94 98.9800 XLON 1118916969512621
03/12/2024 12:35:44 GMT 93 99.0600 XLON 1118916969512694
03/12/2024 12:40:52 GMT 60 98.9800 CHIX 120000T7N
03/12/2024 12:40:52 GMT 28 98.9800 CHIX 120000T7O
03/12/2024 12:45:46 GMT 79 99.0000 CHIX 120000TMJ
03/12/2024 12:47:05 GMT 83 99.0200 XLON 1118916969513188
03/12/2024 12:47:05 GMT 4 99.0200 XLON 1118916969513189
03/12/2024 12:47:05 GMT 4 99.0200 XLON 1118916969513190
03/12/2024 12:49:06 GMT 92 99.0400 XLON 1118916969513313
03/12/2024 12:51:00 GMT 21 99.0600 XLON 1118916969513357
03/12/2024 12:51:00 GMT 72 99.0600 XLON 1118916969513358
03/12/2024 12:51:00 GMT 89 99.0600 CHIX 120000U3D
03/12/2024 12:52:29 GMT 94 99.0600 XLON 1118916969513475
03/12/2024 12:59:16 GMT 93 99.2000 XLON 1118916969513891
03/12/2024 12:59:16 GMT 82 99.2000 CHIX 120000V0U
03/12/2024 12:59:16 GMT 4 99.2000 CHIX 120000V0V
03/12/2024 12:59:16 GMT 4 99.2000 CHIX 120000V0W
03/12/2024 13:02:42 GMT 55 99.1600 XLON 1118916969514124
03/12/2024 13:02:42 GMT 36 99.1600 XLON 1118916969514125
03/12/2024 13:02:42 GMT 42 99.1400 CHIX 120000VE1
03/12/2024 13:02:42 GMT 24 99.1400 CHIX 120000VE2
03/12/2024 13:02:42 GMT 24 99.1400 CHIX 120000VE3
03/12/2024 13:08:46 GMT 94 99.1800 XLON 1118916969514674
03/12/2024 13:09:19 GMT 73 99.1800 CHIX 120000VZ1
03/12/2024 13:09:19 GMT 15 99.1800 CHIX 120000VZ2
03/12/2024 13:09:25 GMT 89 99.1600 XLON 1118916969514746
03/12/2024 13:12:59 GMT 45 99.1200 XLON 1118916969514999
03/12/2024 13:12:59 GMT 45 99.1200 XLON 1118916969515000
03/12/2024 13:17:57 GMT 48 99.1000 XLON 1118916969515243
03/12/2024 13:17:57 GMT 45 99.1000 XLON 1118916969515244
03/12/2024 13:17:57 GMT 90 99.1000 CHIX 120000WUP
03/12/2024 13:21:20 GMT 89 99.1400 XLON 1118916969515459
03/12/2024 13:21:20 GMT 84 99.1400 CHIX 120000X63
03/12/2024 13:21:20 GMT 5 99.1400 CHIX 120000X64
03/12/2024 13:24:29 GMT 92 99.1800 XLON 1118916969515612
03/12/2024 13:28:21 GMT 40 99.1600 XLON 1118916969515732
03/12/2024 13:28:21 GMT 50 99.1600 XLON 1118916969515733
03/12/2024 13:28:21 GMT 7 99.1600 CHIX 120000XRF
03/12/2024 13:28:21 GMT 82 99.1600 CHIX 120000XRG
03/12/2024 13:32:19 GMT 18 99.2400 XLON 1118916969515904
03/12/2024 13:32:19 GMT 76 99.2400 XLON 1118916969515905
03/12/2024 13:32:19 GMT 8 99.2400 CHIX 120000Y97
03/12/2024 13:32:19 GMT 42 99.2400 CHIX 120000Y98
03/12/2024 13:32:19 GMT 42 99.2400 CHIX 120000Y99
03/12/2024 13:35:15 GMT 36 99.2400 XLON 1118916969516151
03/12/2024 13:35:15 GMT 58 99.2400 XLON 1118916969516152
03/12/2024 13:38:38 GMT 88 99.2800 XLON 1118916969516402
03/12/2024 13:40:30 GMT 44 99.2400 XLON 1118916969516473
03/12/2024 13:40:30 GMT 44 99.2400 XLON 1118916969516474
03/12/2024 13:40:30 GMT 40 99.2400 CHIX 120000Z99
03/12/2024 13:40:30 GMT 48 99.2400 CHIX 120000Z9A
03/12/2024 13:46:28 GMT 94 99.2000 XLON 1118916969516815
03/12/2024 13:46:45 GMT 88 99.1800 CHIX 120000ZPX
03/12/2024 13:50:46 GMT 16 99.1800 XLON 1118916969517134
03/12/2024 13:50:46 GMT 76 99.1800 XLON 1118916969517135
03/12/2024 13:53:38 GMT 91 99.2200 CHIX 1200010GN
03/12/2024 13:54:32 GMT 11 99.2000 XLON 1118916969517390
03/12/2024 13:54:32 GMT 77 99.2000 XLON 1118916969517391
03/12/2024 13:59:00 GMT 91 99.2600 XLON 1118916969517661
03/12/2024 14:02:16 GMT 89 99.2800 XLON 1118916969517986
03/12/2024 14:02:16 GMT 92 99.2800 CHIX 1200011G8
03/12/2024 14:05:47 GMT 89 99.3000 XLON 1118916969518339
03/12/2024 14:05:47 GMT 89 99.3000 CHIX 1200011Z5
03/12/2024 14:10:01 GMT 53 99.2800 XLON 1118916969518604
03/12/2024 14:10:01 GMT 36 99.2800 XLON 1118916969518605
03/12/2024 14:14:21 GMT 91 99.3000 XLON 1118916969518934
03/12/2024 14:14:21 GMT 89 99.3000 CHIX 1200012YW
03/12/2024 14:21:05 GMT 92 99.4600 XLON 1118916969519386
03/12/2024 14:21:05 GMT 88 99.4600 CHIX 1200013TK
03/12/2024 14:21:06 GMT 92 99.4400 XLON 1118916969519391
03/12/2024 14:24:46 GMT 94 99.3600 XLON 1118916969519721
03/12/2024 14:24:46 GMT 94 99.3600 CHIX 12000148X
03/12/2024 14:27:59 GMT 47 99.3800 XLON 1118916969519904
03/12/2024 14:27:59 GMT 47 99.3800 XLON 1118916969519905
03/12/2024 14:30:42 GMT 94 99.4600 CHIX 1200014YI
03/12/2024 14:31:38 GMT 89 99.4200 XLON 1118916969520237
03/12/2024 14:33:11 GMT 91 99.4000 XLON 1118916969520381
03/12/2024 14:34:03 GMT 88 99.4200 CHIX 1200015I3
03/12/2024 14:38:07 GMT 91 99.3400 XLON 1118916969520904
03/12/2024 14:40:45 GMT 20 99.3600 XLON 1118916969521152
03/12/2024 14:40:45 GMT 68 99.3600 XLON 1118916969521153
03/12/2024 14:42:50 GMT 17 99.3400 CHIX 1200016QH
03/12/2024 14:42:50 GMT 73 99.3400 CHIX 1200016QI
03/12/2024 14:45:45 GMT 89 99.3400 XLON 1118916969521617
03/12/2024 14:45:45 GMT 91 99.3400 CHIX 12000170G
03/12/2024 14:49:21 GMT 47 99.3800 XLON 1118916969521988
03/12/2024 14:49:21 GMT 41 99.3800 XLON 1118916969521989
03/12/2024 14:49:21 GMT 60 99.3800 CHIX 1200017IV
03/12/2024 14:49:21 GMT 29 99.3800 CHIX 1200017IW
03/12/2024 14:51:51 GMT 89 99.3600 XLON 1118916969522358
03/12/2024 14:51:51 GMT 94 99.3600 CHIX 1200017RG
03/12/2024 14:52:47 GMT 89 99.3800 XLON 1118916969522518
03/12/2024 14:52:47 GMT 93 99.3600 XLON 1118916969522519
03/12/2024 14:53:40 GMT 90 99.3200 XLON 1118916969522622
03/12/2024 14:56:31 GMT 9 99.3400 XLON 1118916969522867
03/12/2024 14:56:31 GMT 79 99.3400 XLON 1118916969522868
03/12/2024 14:56:31 GMT 61 99.3200 XLON 1118916969522870
03/12/2024 14:56:31 GMT 24 99.3200 XLON 1118916969522871
03/12/2024 14:56:31 GMT 61 99.3200 CHIX 1200018P2
03/12/2024 14:59:19 GMT 92 99.2600 XLON 1118916969523190
03/12/2024 14:59:19 GMT 88 99.2600 CHIX 120001956
03/12/2024 15:00:52 GMT 93 99.3000 CHIX 1200019CU
03/12/2024 15:03:16 GMT 14 99.3000 XLON 1118916969523596
03/12/2024 15:03:16 GMT 76 99.3000 XLON 1118916969523597
03/12/2024 15:04:33 GMT 31 99.3000 XLON 1118916969523710
03/12/2024 15:04:33 GMT 59 99.3000 XLON 1118916969523711
03/12/2024 15:04:33 GMT 89 99.2800 XLON 1118916969523712
03/12/2024 15:05:29 GMT 94 99.2600 CHIX 1200019Y6
03/12/2024 15:09:06 GMT 90 99.1800 XLON 1118916969524133
03/12/2024 15:09:55 GMT 90 99.1800 CHIX 120001ANO
03/12/2024 15:12:21 GMT 90 99.2000 XLON 1118916969524369
03/12/2024 15:12:21 GMT 90 99.1800 XLON 1118916969524375
03/12/2024 15:12:21 GMT 8 99.1800 CHIX 120001B0L
03/12/2024 15:12:23 GMT 4 99.1800 CHIX 120001B0Z
03/12/2024 15:14:20 GMT 28 99.1600 CHIX 120001B8J
03/12/2024 15:14:20 GMT 61 99.1600 CHIX 120001B8K
03/12/2024 15:17:11 GMT 88 99.1000 XLON 1118916969524866
03/12/2024 15:17:11 GMT 93 99.0800 CHIX 120001BN5
03/12/2024 15:19:23 GMT 90 99.1400 XLON 1118916969525027
03/12/2024 15:22:05 GMT 66 99.1800 XLON 1118916969525226
03/12/2024 15:22:05 GMT 25 99.1800 XLON 1118916969525227
03/12/2024 15:22:43 GMT 88 99.1600 CHIX 120001CEW
03/12/2024 15:24:22 GMT 92 99.1800 XLON 1118916969525365
03/12/2024 15:24:50 GMT 88 99.1600 CHIX 120001COD
03/12/2024 15:25:23 GMT 91 99.1600 XLON 1118916969525505
03/12/2024 15:27:15 GMT 89 99.1600 XLON 1118916969525688
03/12/2024 15:29:35 GMT 31 99.1600 XLON 1118916969526138
03/12/2024 15:29:35 GMT 58 99.1600 XLON 1118916969526139
03/12/2024 15:29:35 GMT 88 99.1600 CHIX 120001DAH
03/12/2024 15:30:41 GMT 90 99.2000 XLON 1118916969526904
03/12/2024 15:30:41 GMT 90 99.2000 CHIX 120001DUI
03/12/2024 15:31:17 GMT 93 99.1400 XLON 1118916969527124
03/12/2024 15:31:23 GMT 92 99.1600 XLON 1118916969527167
03/12/2024 15:31:23 GMT 89 99.1600 CHIX 120001E6S
03/12/2024 15:32:44 GMT 88 99.2800 CHIX 120001EL8
03/12/2024 15:34:07 GMT 93 99.3200 XLON 1118916969527750
03/12/2024 15:34:27 GMT 71 99.3000 XLON 1118916969527919
03/12/2024 15:34:27 GMT 21 99.3000 XLON 1118916969527920
03/12/2024 15:34:27 GMT 91 99.2800 XLON 1118916969527922
03/12/2024 15:34:27 GMT 91 99.3000 CHIX 120001EZF
03/12/2024 15:34:27 GMT 91 99.2800 CHIX 120001EZH
03/12/2024 15:35:11 GMT 56 99.2600 XLON 1118916969528191
03/12/2024 15:35:11 GMT 37 99.2600 XLON 1118916969528192
03/12/2024 15:35:26 GMT 89 99.2600 CHIX 120001F8R
03/12/2024 15:35:45 GMT 93 99.2400 XLON 1118916969528301
03/12/2024 15:35:45 GMT 90 99.2200 XLON 1118916969528302
03/12/2024 15:37:00
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
03/12/2024 09:22:20 GMT 82 98.8600 XLON 1118916969500326
03/12/2024 09:22:20 GMT 4 98.8600 XLON 1118916969500327
03/12/2024 09:22:20 GMT 4 98.8600 XLON 1118916969500328
03/12/2024 09:22:20 GMT 89 98.8400 XLON 1118916969500330
03/12/2024 09:22:20 GMT 92 98.8400 CHIX 1200008R4
03/12/2024 09:27:27 GMT 92 98.9800 XLON 1118916969500604
03/12/2024 09:30:23 GMT 28 99.1600 XLON 1118916969500802
03/12/2024 09:30:23 GMT 62 99.1600 XLON 1118916969500803
03/12/2024 09:30:23 GMT 89 99.1400 XLON 1118916969500805
03/12/2024 09:30:23 GMT 13 99.1600 CHIX 1200009GU
03/12/2024 09:30:23 GMT 65 99.1600 CHIX 1200009GV
03/12/2024 09:30:23 GMT 84 99.1400 CHIX 1200009GW
03/12/2024 09:35:47 GMT 88 99.1400 XLON 1118916969501248
03/12/2024 09:35:47 GMT 91 99.1400 CHIX 120000A5I
03/12/2024 09:36:26 GMT 93 99.1600 XLON 1118916969501389
03/12/2024 09:38:43 GMT 56 99.2800 XLON 1118916969501574
03/12/2024 09:38:43 GMT 35 99.2800 XLON 1118916969501575
03/12/2024 09:38:43 GMT 92 99.2600 XLON 1118916969501577
03/12/2024 09:38:43 GMT 89 99.2600 CHIX 120000ALX
03/12/2024 09:44:23 GMT 94 99.1800 XLON 1118916969501888
03/12/2024 09:44:23 GMT 76 99.1800 CHIX 120000BAP
03/12/2024 09:44:23 GMT 16 99.1800 CHIX 120000BAQ
03/12/2024 09:47:26 GMT 88 99.3000 CHIX 120000BO8
03/12/2024 09:47:27 GMT 90 99.2800 XLON 1118916969502054
03/12/2024 09:48:39 GMT 4 99.2400 XLON 1118916969502091
03/12/2024 09:48:39 GMT 55 99.2400 XLON 1118916969502092
03/12/2024 09:48:39 GMT 34 99.2400 XLON 1118916969502093
03/12/2024 09:52:26 GMT 89 99.2400 CHIX 120000CB1
03/12/2024 09:55:46 GMT 89 99.3600 XLON 1118916969502620
03/12/2024 09:55:46 GMT 24 99.3600 CHIX 120000CPX
03/12/2024 09:55:46 GMT 69 99.3600 CHIX 120000CPY
03/12/2024 09:56:58 GMT 89 99.3400 XLON 1118916969502701
03/12/2024 09:57:21 GMT 36 99.3200 XLON 1118916969502723
03/12/2024 09:57:21 GMT 54 99.3200 XLON 1118916969502724
03/12/2024 10:00:49 GMT 60 99.3000 XLON 1118916969502920
03/12/2024 10:00:49 GMT 32 99.3000 XLON 1118916969502921
03/12/2024 10:00:49 GMT 86 99.3000 CHIX 120000D9G
03/12/2024 10:00:49 GMT 3 99.3000 CHIX 120000D9H
03/12/2024 10:04:26 GMT 88 99.1400 XLON 1118916969503245
03/12/2024 10:05:14 GMT 91 99.1400 CHIX 120000DW9
03/12/2024 10:08:12 GMT 93 99.2000 XLON 1118916969503498
03/12/2024 10:08:33 GMT 67 99.1800 XLON 1118916969503518
03/12/2024 10:08:33 GMT 22 99.1800 XLON 1118916969503519
03/12/2024 10:09:52 GMT 88 99.2000 CHIX 120000EFR
03/12/2024 10:11:00 GMT 89 99.2200 XLON 1118916969503619
03/12/2024 10:15:10 GMT 47 99.1600 XLON 1118916969503793
03/12/2024 10:15:10 GMT 47 99.1600 XLON 1118916969503794
03/12/2024 10:15:10 GMT 93 99.1600 CHIX 120000EW9
03/12/2024 10:17:39 GMT 92 99.2000 XLON 1118916969503925
03/12/2024 10:21:00 GMT 88 99.3000 XLON 1118916969504113
03/12/2024 10:21:00 GMT 90 99.3000 CHIX 120000FJB
03/12/2024 10:26:30 GMT 91 99.2400 XLON 1118916969504389
03/12/2024 10:26:30 GMT 89 99.2200 XLON 1118916969504391
03/12/2024 10:26:30 GMT 94 99.2400 CHIX 120000G2G
03/12/2024 10:29:44 GMT 88 99.2000 CHIX 120000GFV
03/12/2024 10:30:51 GMT 17 99.2600 XLON 1118916969504713
03/12/2024 10:30:51 GMT 71 99.2600 XLON 1118916969504714
03/12/2024 10:32:40 GMT 93 99.2400 XLON 1118916969504777
03/12/2024 10:32:40 GMT 94 99.2200 CHIX 120000GSA
03/12/2024 10:35:35 GMT 48 99.2200 XLON 1118916969504952
03/12/2024 10:35:35 GMT 41 99.2200 XLON 1118916969504953
03/12/2024 10:38:40 GMT 89 99.2000 XLON 1118916969505105
03/12/2024 10:38:40 GMT 91 99.2000 CHIX 120000HDG
03/12/2024 10:41:40 GMT 89 99.2000 XLON 1118916969505250
03/12/2024 10:44:56 GMT 89 99.2000 XLON 1118916969505561
03/12/2024 10:44:56 GMT 94 99.2000 CHIX 120000I3R
03/12/2024 10:50:04 GMT 68 99.2200 XLON 1118916969505870
03/12/2024 10:50:04 GMT 26 99.2200 XLON 1118916969505871
03/12/2024 10:50:34 GMT 90 99.2000 CHIX 120000IOX
03/12/2024 10:53:02 GMT 81 99.2400 XLON 1118916969506054
03/12/2024 10:53:02 GMT 12 99.2400 XLON 1118916969506055
03/12/2024 10:54:06 GMT 91 99.2400 XLON 1118916969506110
03/12/2024 10:58:53 GMT 89 99.2600 XLON 1118916969506398
03/12/2024 10:58:53 GMT 93 99.2600 CHIX 120000JGX
03/12/2024 11:00:34 GMT 91 99.3200 XLON 1118916969506485
03/12/2024 11:02:39 GMT 66 99.3200 CHIX 120000JWK
03/12/2024 11:02:39 GMT 24 99.3200 CHIX 120000JWL
03/12/2024 11:04:41 GMT 75 99.3200 XLON 1118916969506868
03/12/2024 11:04:41 GMT 15 99.3200 XLON 1118916969506869
03/12/2024 11:07:13 GMT 90 99.2600 XLON 1118916969506979
03/12/2024 11:07:13 GMT 89 99.2600 CHIX 120000KD2
03/12/2024 11:11:13 GMT 91 99.1800 XLON 1118916969507260
03/12/2024 11:14:45 GMT 6 99.1800 CHIX 120000L43
03/12/2024 11:15:03 GMT 84 99.1800 CHIX 120000L4S
03/12/2024 11:16:03 GMT 91 99.2200 XLON 1118916969507615
03/12/2024 11:16:03 GMT 92 99.2200 CHIX 120000L80
03/12/2024 11:18:38 GMT 83 99.1800 XLON 1118916969508019
03/12/2024 11:18:38 GMT 11 99.1800 XLON 1118916969508020
03/12/2024 11:22:23 GMT 93 99.1600 XLON 1118916969508261
03/12/2024 11:23:03 GMT 9 99.1400 CHIX 120000LUK
03/12/2024 11:23:03 GMT 2 99.1400 CHIX 120000LUL
03/12/2024 11:23:03 GMT 79 99.1400 CHIX 120000LUM
03/12/2024 11:24:06 GMT 88 99.1400 XLON 1118916969508361
03/12/2024 11:26:37 GMT 89 99.1200 XLON 1118916969508445
03/12/2024 11:30:10 GMT 93 99.0400 CHIX 120000MIK
03/12/2024 11:31:02 GMT 90 99.0000 XLON 1118916969508599
03/12/2024 11:35:48 GMT 89 99.1400 XLON 1118916969508945
03/12/2024 11:35:48 GMT 88 99.1400 CHIX 120000N71
03/12/2024 11:38:24 GMT 41 99.0400 XLON 1118916969509204
03/12/2024 11:38:24 GMT 24 99.0400 XLON 1118916969509205
03/12/2024 11:38:24 GMT 24 99.0400 XLON 1118916969509206
03/12/2024 11:43:28 GMT 91 99.1000 XLON 1118916969509557
03/12/2024 11:43:28 GMT 92 99.1000 CHIX 120000NYH
03/12/2024 11:44:54 GMT 90 99.0400 CHIX 120000O3K
03/12/2024 11:46:54 GMT 76 99.0800 XLON 1118916969509759
03/12/2024 11:46:54 GMT 14 99.0800 XLON 1118916969509760
03/12/2024 11:48:52 GMT 38 99.0200 XLON 1118916969509846
03/12/2024 11:48:52 GMT 52 99.0200 XLON 1118916969509847
03/12/2024 11:52:45 GMT 2 99.0400 XLON 1118916969510114
03/12/2024 11:52:47 GMT 43 99.0400 XLON 1118916969510115
03/12/2024 11:52:47 GMT 43 99.0400 XLON 1118916969510116
03/12/2024 11:52:47 GMT 93 99.0400 CHIX 120000OTR
03/12/2024 11:58:50 GMT 38 99.1000 XLON 1118916969510449
03/12/2024 11:58:50 GMT 52 99.1000 XLON 1118916969510450
03/12/2024 11:58:50 GMT 24 99.1000 CHIX 120000PBH
03/12/2024 11:58:50 GMT 69 99.1000 CHIX 120000PBI
03/12/2024 12:00:23 GMT 82 99.1200 XLON 1118916969510553
03/12/2024 12:00:23 GMT 7 99.1200 XLON 1118916969510554
03/12/2024 12:00:23 GMT 40 99.1000 XLON 1118916969510555
03/12/2024 12:03:02 GMT 90 99.0400 CHIX 120000PSS
03/12/2024 12:07:08 GMT 90 99.0400 XLON 1118916969510993
03/12/2024 12:08:32 GMT 16 99.0000 XLON 1118916969511077
03/12/2024 12:08:32 GMT 77 99.0000 XLON 1118916969511078
03/12/2024 12:14:10 GMT 91 98.9400 XLON 1118916969511419
03/12/2024 12:14:10 GMT 93 98.9400 CHIX 120000QU5
03/12/2024 12:15:46 GMT 92 99.0200 XLON 1118916969511528
03/12/2024 12:17:57 GMT 57 99.0000 CHIX 120000R51
03/12/2024 12:17:57 GMT 18 99.0000 CHIX 120000R52
03/12/2024 12:17:57 GMT 18 99.0000 CHIX 120000R53
03/12/2024 12:19:42 GMT 92 99.0000 XLON 1118916969511728
03/12/2024 12:22:45 GMT 91 99.0000 CHIX 120000RMB
03/12/2024 12:25:31 GMT 88 99.0200 XLON 1118916969512067
03/12/2024 12:29:16 GMT 17 98.9600 XLON 1118916969512302
03/12/2024 12:29:16 GMT 77 98.9600 XLON 1118916969512303
03/12/2024 12:31:23 GMT 58 98.9400 CHIX 120000SE1
03/12/2024 12:31:23 GMT 31 98.9400 CHIX 120000SE2
03/12/2024 12:34:55 GMT 94 98.9800 XLON 1118916969512621
03/12/2024 12:35:44 GMT 93 99.0600 XLON 1118916969512694
03/12/2024 12:40:52 GMT 60 98.9800 CHIX 120000T7N
03/12/2024 12:40:52 GMT 28 98.9800 CHIX 120000T7O
03/12/2024 12:45:46 GMT 79 99.0000 CHIX 120000TMJ
03/12/2024 12:47:05 GMT 83 99.0200 XLON 1118916969513188
03/12/2024 12:47:05 GMT 4 99.0200 XLON 1118916969513189
03/12/2024 12:47:05 GMT 4 99.0200 XLON 1118916969513190
03/12/2024 12:49:06 GMT 92 99.0400 XLON 1118916969513313
03/12/2024 12:51:00 GMT 21 99.0600 XLON 1118916969513357
03/12/2024 12:51:00 GMT 72 99.0600 XLON 1118916969513358
03/12/2024 12:51:00 GMT 89 99.0600 CHIX 120000U3D
03/12/2024 12:52:29 GMT 94 99.0600 XLON 1118916969513475
03/12/2024 12:59:16 GMT 93 99.2000 XLON 1118916969513891
03/12/2024 12:59:16 GMT 82 99.2000 CHIX 120000V0U
03/12/2024 12:59:16 GMT 4 99.2000 CHIX 120000V0V
03/12/2024 12:59:16 GMT 4 99.2000 CHIX 120000V0W
03/12/2024 13:02:42 GMT 55 99.1600 XLON 1118916969514124
03/12/2024 13:02:42 GMT 36 99.1600 XLON 1118916969514125
03/12/2024 13:02:42 GMT 42 99.1400 CHIX 120000VE1
03/12/2024 13:02:42 GMT 24 99.1400 CHIX 120000VE2
03/12/2024 13:02:42 GMT 24 99.1400 CHIX 120000VE3
03/12/2024 13:08:46 GMT 94 99.1800 XLON 1118916969514674
03/12/2024 13:09:19 GMT 73 99.1800 CHIX 120000VZ1
03/12/2024 13:09:19 GMT 15 99.1800 CHIX 120000VZ2
03/12/2024 13:09:25 GMT 89 99.1600 XLON 1118916969514746
03/12/2024 13:12:59 GMT 45 99.1200 XLON 1118916969514999
03/12/2024 13:12:59 GMT 45 99.1200 XLON 1118916969515000
03/12/2024 13:17:57 GMT 48 99.1000 XLON 1118916969515243
03/12/2024 13:17:57 GMT 45 99.1000 XLON 1118916969515244
03/12/2024 13:17:57 GMT 90 99.1000 CHIX 120000WUP
03/12/2024 13:21:20 GMT 89 99.1400 XLON 1118916969515459
03/12/2024 13:21:20 GMT 84 99.1400 CHIX 120000X63
03/12/2024 13:21:20 GMT 5 99.1400 CHIX 120000X64
03/12/2024 13:24:29 GMT 92 99.1800 XLON 1118916969515612
03/12/2024 13:28:21 GMT 40 99.1600 XLON 1118916969515732
03/12/2024 13:28:21 GMT 50 99.1600 XLON 1118916969515733
03/12/2024 13:28:21 GMT 7 99.1600 CHIX 120000XRF
03/12/2024 13:28:21 GMT 82 99.1600 CHIX 120000XRG
03/12/2024 13:32:19 GMT 18 99.2400 XLON 1118916969515904
03/12/2024 13:32:19 GMT 76 99.2400 XLON 1118916969515905
03/12/2024 13:32:19 GMT 8 99.2400 CHIX 120000Y97
03/12/2024 13:32:19 GMT 42 99.2400 CHIX 120000Y98
03/12/2024 13:32:19 GMT 42 99.2400 CHIX 120000Y99
03/12/2024 13:35:15 GMT 36 99.2400 XLON 1118916969516151
03/12/2024 13:35:15 GMT 58 99.2400 XLON 1118916969516152
03/12/2024 13:38:38 GMT 88 99.2800 XLON 1118916969516402
03/12/2024 13:40:30 GMT 44 99.2400 XLON 1118916969516473
03/12/2024 13:40:30 GMT 44 99.2400 XLON 1118916969516474
03/12/2024 13:40:30 GMT 40 99.2400 CHIX 120000Z99
03/12/2024 13:40:30 GMT 48 99.2400 CHIX 120000Z9A
03/12/2024 13:46:28 GMT 94 99.2000 XLON 1118916969516815
03/12/2024 13:46:45 GMT 88 99.1800 CHIX 120000ZPX
03/12/2024 13:50:46 GMT 16 99.1800 XLON 1118916969517134
03/12/2024 13:50:46 GMT 76 99.1800 XLON 1118916969517135
03/12/2024 13:53:38 GMT 91 99.2200 CHIX 1200010GN
03/12/2024 13:54:32 GMT 11 99.2000 XLON 1118916969517390
03/12/2024 13:54:32 GMT 77 99.2000 XLON 1118916969517391
03/12/2024 13:59:00 GMT 91 99.2600 XLON 1118916969517661
03/12/2024 14:02:16 GMT 89 99.2800 XLON 1118916969517986
03/12/2024 14:02:16 GMT 92 99.2800 CHIX 1200011G8
03/12/2024 14:05:47 GMT 89 99.3000 XLON 1118916969518339
03/12/2024 14:05:47 GMT 89 99.3000 CHIX 1200011Z5
03/12/2024 14:10:01 GMT 53 99.2800 XLON 1118916969518604
03/12/2024 14:10:01 GMT 36 99.2800 XLON 1118916969518605
03/12/2024 14:14:21 GMT 91 99.3000 XLON 1118916969518934
03/12/2024 14:14:21 GMT 89 99.3000 CHIX 1200012YW
03/12/2024 14:21:05 GMT 92 99.4600 XLON 1118916969519386
03/12/2024 14:21:05 GMT 88 99.4600 CHIX 1200013TK
03/12/2024 14:21:06 GMT 92 99.4400 XLON 1118916969519391
03/12/2024 14:24:46 GMT 94 99.3600 XLON 1118916969519721
03/12/2024 14:24:46 GMT 94 99.3600 CHIX 12000148X
03/12/2024 14:27:59 GMT 47 99.3800 XLON 1118916969519904
03/12/2024 14:27:59 GMT 47 99.3800 XLON 1118916969519905
03/12/2024 14:30:42 GMT 94 99.4600 CHIX 1200014YI
03/12/2024 14:31:38 GMT 89 99.4200 XLON 1118916969520237
03/12/2024 14:33:11 GMT 91 99.4000 XLON 1118916969520381
03/12/2024 14:34:03 GMT 88 99.4200 CHIX 1200015I3
03/12/2024 14:38:07 GMT 91 99.3400 XLON 1118916969520904
03/12/2024 14:40:45 GMT 20 99.3600 XLON 1118916969521152
03/12/2024 14:40:45 GMT 68 99.3600 XLON 1118916969521153
03/12/2024 14:42:50 GMT 17 99.3400 CHIX 1200016QH
03/12/2024 14:42:50 GMT 73 99.3400 CHIX 1200016QI
03/12/2024 14:45:45 GMT 89 99.3400 XLON 1118916969521617
03/12/2024 14:45:45 GMT 91 99.3400 CHIX 12000170G
03/12/2024 14:49:21 GMT 47 99.3800 XLON 1118916969521988
03/12/2024 14:49:21 GMT 41 99.3800 XLON 1118916969521989
03/12/2024 14:49:21 GMT 60 99.3800 CHIX 1200017IV
03/12/2024 14:49:21 GMT 29 99.3800 CHIX 1200017IW
03/12/2024 14:51:51 GMT 89 99.3600 XLON 1118916969522358
03/12/2024 14:51:51 GMT 94 99.3600 CHIX 1200017RG
03/12/2024 14:52:47 GMT 89 99.3800 XLON 1118916969522518
03/12/2024 14:52:47 GMT 93 99.3600 XLON 1118916969522519
03/12/2024 14:53:40 GMT 90 99.3200 XLON 1118916969522622
03/12/2024 14:56:31 GMT 9 99.3400 XLON 1118916969522867
03/12/2024 14:56:31 GMT 79 99.3400 XLON 1118916969522868
03/12/2024 14:56:31 GMT 61 99.3200 XLON 1118916969522870
03/12/2024 14:56:31 GMT 24 99.3200 XLON 1118916969522871
03/12/2024 14:56:31 GMT 61 99.3200 CHIX 1200018P2
03/12/2024 14:59:19 GMT 92 99.2600 XLON 1118916969523190
03/12/2024 14:59:19 GMT 88 99.2600 CHIX 120001956
03/12/2024 15:00:52 GMT 93 99.3000 CHIX 1200019CU
03/12/2024 15:03:16 GMT 14 99.3000 XLON 1118916969523596
03/12/2024 15:03:16 GMT 76 99.3000 XLON 1118916969523597
03/12/2024 15:04:33 GMT 31 99.3000 XLON 1118916969523710
03/12/2024 15:04:33 GMT 59 99.3000 XLON 1118916969523711
03/12/2024 15:04:33 GMT 89 99.2800 XLON 1118916969523712
03/12/2024 15:05:29 GMT 94 99.2600 CHIX 1200019Y6
03/12/2024 15:09:06 GMT 90 99.1800 XLON 1118916969524133
03/12/2024 15:09:55 GMT 90 99.1800 CHIX 120001ANO
03/12/2024 15:12:21 GMT 90 99.2000 XLON 1118916969524369
03/12/2024 15:12:21 GMT 90 99.1800 XLON 1118916969524375
03/12/2024 15:12:21 GMT 8 99.1800 CHIX 120001B0L
03/12/2024 15:12:23 GMT 4 99.1800 CHIX 120001B0Z
03/12/2024 15:14:20 GMT 28 99.1600 CHIX 120001B8J
03/12/2024 15:14:20 GMT 61 99.1600 CHIX 120001B8K
03/12/2024 15:17:11 GMT 88 99.1000 XLON 1118916969524866
03/12/2024 15:17:11 GMT 93 99.0800 CHIX 120001BN5
03/12/2024 15:19:23 GMT 90 99.1400 XLON 1118916969525027
03/12/2024 15:22:05 GMT 66 99.1800 XLON 1118916969525226
03/12/2024 15:22:05 GMT 25 99.1800 XLON 1118916969525227
03/12/2024 15:22:43 GMT 88 99.1600 CHIX 120001CEW
03/12/2024 15:24:22 GMT 92 99.1800 XLON 1118916969525365
03/12/2024 15:24:50 GMT 88 99.1600 CHIX 120001COD
03/12/2024 15:25:23 GMT 91 99.1600 XLON 1118916969525505
03/12/2024 15:27:15 GMT 89 99.1600 XLON 1118916969525688
03/12/2024 15:29:35 GMT 31 99.1600 XLON 1118916969526138
03/12/2024 15:29:35 GMT 58 99.1600 XLON 1118916969526139
03/12/2024 15:29:35 GMT 88 99.1600 CHIX 120001DAH
03/12/2024 15:30:41 GMT 90 99.2000 XLON 1118916969526904
03/12/2024 15:30:41 GMT 90 99.2000 CHIX 120001DUI
03/12/2024 15:31:17 GMT 93 99.1400 XLON 1118916969527124
03/12/2024 15:31:23 GMT 92 99.1600 XLON 1118916969527167
03/12/2024 15:31:23 GMT 89 99.1600 CHIX 120001E6S
03/12/2024 15:32:44 GMT 88 99.2800 CHIX 120001EL8
03/12/2024 15:34:07 GMT 93 99.3200 XLON 1118916969527750
03/12/2024 15:34:27 GMT 71 99.3000 XLON 1118916969527919
03/12/2024 15:34:27 GMT 21 99.3000 XLON 1118916969527920
03/12/2024 15:34:27 GMT 91 99.2800 XLON 1118916969527922
03/12/2024 15:34:27 GMT 91 99.3000 CHIX 120001EZF
03/12/2024 15:34:27 GMT 91 99.2800 CHIX 120001EZH
03/12/2024 15:35:11 GMT 56 99.2600 XLON 1118916969528191
03/12/2024 15:35:11 GMT 37 99.2600 XLON 1118916969528192
03/12/2024 15:35:26 GMT 89 99.2600 CHIX 120001F8R
03/12/2024 15:35:45 GMT 93 99.2400 XLON 1118916969528301
03/12/2024 15:35:45 GMT 90 99.2200 XLON 1118916969528302
03/12/2024 15:37:00
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
03/12/2024 09:22:20 GMT 82 98.8600 XLON 1118916969500326
03/12/2024 09:22:20 GMT 4 98.8600 XLON 1118916969500327
03/12/2024 09:22:20 GMT 4 98.8600 XLON 1118916969500328
03/12/2024 09:22:20 GMT 89 98.8400 XLON 1118916969500330
03/12/2024 09:22:20 GMT 92 98.8400 CHIX 1200008R4
03/12/2024 09:27:27 GMT 92 98.9800 XLON 1118916969500604
03/12/2024 09:30:23 GMT 28 99.1600 XLON 1118916969500802
03/12/2024 09:30:23 GMT 62 99.1600 XLON 1118916969500803
03/12/2024 09:30:23 GMT 89 99.1400 XLON 1118916969500805
03/12/2024 09:30:23 GMT 13 99.1600 CHIX 1200009GU
03/12/2024 09:30:23 GMT 65 99.1600 CHIX 1200009GV
03/12/2024 09:30:23 GMT 84 99.1400 CHIX 1200009GW
03/12/2024 09:35:47 GMT 88 99.1400 XLON 1118916969501248
03/12/2024 09:35:47 GMT 91 99.1400 CHIX 120000A5I
03/12/2024 09:36:26 GMT 93 99.1600 XLON 1118916969501389
03/12/2024 09:38:43 GMT 56 99.2800 XLON 1118916969501574
03/12/2024 09:38:43 GMT 35 99.2800 XLON 1118916969501575
03/12/2024 09:38:43 GMT 92 99.2600 XLON 1118916969501577
03/12/2024 09:38:43 GMT 89 99.2600 CHIX 120000ALX
03/12/2024 09:44:23 GMT 94 99.1800 XLON 1118916969501888
03/12/2024 09:44:23 GMT 76 99.1800 CHIX 120000BAP
03/12/2024 09:44:23 GMT 16 99.1800 CHIX 120000BAQ
03/12/2024 09:47:26 GMT 88 99.3000 CHIX 120000BO8
03/12/2024 09:47:27 GMT 90 99.2800 XLON 1118916969502054
03/12/2024 09:48:39 GMT 4 99.2400 XLON 1118916969502091
03/12/2024 09:48:39 GMT 55 99.2400 XLON 1118916969502092
03/12/2024 09:48:39 GMT 34 99.2400 XLON 1118916969502093
03/12/2024 09:52:26 GMT 89 99.2400 CHIX 120000CB1
03/12/2024 09:55:46 GMT 89 99.3600 XLON 1118916969502620
03/12/2024 09:55:46 GMT 24 99.3600 CHIX 120000CPX
03/12/2024 09:55:46 GMT 69 99.3600 CHIX 120000CPY
03/12/2024 09:56:58 GMT 89 99.3400 XLON 1118916969502701
03/12/2024 09:57:21 GMT 36 99.3200 XLON 1118916969502723
03/12/2024 09:57:21 GMT 54 99.3200 XLON 1118916969502724
03/12/2024 10:00:49 GMT 60 99.3000 XLON 1118916969502920
03/12/2024 10:00:49 GMT 32 99.3000 XLON 1118916969502921
03/12/2024 10:00:49 GMT 86 99.3000 CHIX 120000D9G
03/12/2024 10:00:49 GMT 3 99.3000 CHIX 120000D9H
03/12/2024 10:04:26 GMT 88 99.1400 XLON 1118916969503245
03/12/2024 10:05:14 GMT 91 99.1400 CHIX 120000DW9
03/12/2024 10:08:12 GMT 93 99.2000 XLON 1118916969503498
03/12/2024 10:08:33 GMT 67 99.1800 XLON 1118916969503518
03/12/2024 10:08:33 GMT 22 99.1800 XLON 1118916969503519
03/12/2024 10:09:52 GMT 88 99.2000 CHIX 120000EFR
03/12/2024 10:11:00 GMT 89 99.2200 XLON 1118916969503619
03/12/2024 10:15:10 GMT 47 99.1600 XLON 1118916969503793
03/12/2024 10:15:10 GMT 47 99.1600 XLON 1118916969503794
03/12/2024 10:15:10 GMT 93 99.1600 CHIX 120000EW9
03/12/2024 10:17:39 GMT 92 99.2000 XLON 1118916969503925
03/12/2024 10:21:00 GMT 88 99.3000 XLON 1118916969504113
03/12/2024 10:21:00 GMT 90 99.3000 CHIX 120000FJB
03/12/2024 10:26:30 GMT 91 99.2400 XLON 1118916969504389
03/12/2024 10:26:30 GMT 89 99.2200 XLON 1118916969504391
03/12/2024 10:26:30 GMT 94 99.2400 CHIX 120000G2G
03/12/2024 10:29:44 GMT 88 99.2000 CHIX 120000GFV
03/12/2024 10:30:51 GMT 17 99.2600 XLON 1118916969504713
03/12/2024 10:30:51 GMT 71 99.2600 XLON 1118916969504714
03/12/2024 10:32:40 GMT 93 99.2400 XLON 1118916969504777
03/12/2024 10:32:40 GMT 94 99.2200 CHIX 120000GSA
03/12/2024 10:35:35 GMT 48 99.2200 XLON 1118916969504952
03/12/2024 10:35:35 GMT 41 99.2200 XLON 1118916969504953
03/12/2024 10:38:40 GMT 89 99.2000 XLON 1118916969505105
03/12/2024 10:38:40 GMT 91 99.2000 CHIX 120000HDG
03/12/2024 10:41:40 GMT 89 99.2000 XLON 1118916969505250
03/12/2024 10:44:56 GMT 89 99.2000 XLON 1118916969505561
03/12/2024 10:44:56 GMT 94 99.2000 CHIX 120000I3R
03/12/2024 10:50:04 GMT 68 99.2200 XLON 1118916969505870
03/12/2024 10:50:04 GMT 26 99.2200 XLON 1118916969505871
03/12/2024 10:50:34 GMT 90 99.2000 CHIX 120000IOX
03/12/2024 10:53:02 GMT 81 99.2400 XLON 1118916969506054
03/12/2024 10:53:02 GMT 12 99.2400 XLON 1118916969506055
03/12/2024 10:54:06 GMT 91 99.2400 XLON 1118916969506110
03/12/2024 10:58:53 GMT 89 99.2600 XLON 1118916969506398
03/12/2024 10:58:53 GMT 93 99.2600 CHIX 120000JGX
03/12/2024 11:00:34 GMT 91 99.3200 XLON 1118916969506485
03/12/2024 11:02:39 GMT 66 99.3200 CHIX 120000JWK
03/12/2024 11:02:39 GMT 24 99.3200 CHIX 120000JWL
03/12/2024 11:04:41 GMT 75 99.3200 XLON 1118916969506868
03/12/2024 11:04:41 GMT 15 99.3200 XLON 1118916969506869
03/12/2024 11:07:13 GMT 90 99.2600 XLON 1118916969506979
03/12/2024 11:07:13 GMT 89 99.2600 CHIX 120000KD2
03/12/2024 11:11:13 GMT 91 99.1800 XLON 1118916969507260
03/12/2024 11:14:45 GMT 6 99.1800 CHIX 120000L43
03/12/2024 11:15:03 GMT 84 99.1800 CHIX 120000L4S
03/12/2024 11:16:03 GMT 91 99.2200 XLON 1118916969507615
03/12/2024 11:16:03 GMT 92 99.2200 CHIX 120000L80
03/12/2024 11:18:38 GMT 83 99.1800 XLON 1118916969508019
03/12/2024 11:18:38 GMT 11 99.1800 XLON 1118916969508020
03/12/2024 11:22:23 GMT 93 99.1600 XLON 1118916969508261
03/12/2024 11:23:03 GMT 9 99.1400 CHIX 120000LUK
03/12/2024 11:23:03 GMT 2 99.1400 CHIX 120000LUL
03/12/2024 11:23:03 GMT 79 99.1400 CHIX 120000LUM
03/12/2024 11:24:06 GMT 88 99.1400 XLON 1118916969508361
03/12/2024 11:26:37 GMT 89 99.1200 XLON 1118916969508445
03/12/2024 11:30:10 GMT 93 99.0400 CHIX 120000MIK
03/12/2024 11:31:02 GMT 90 99.0000 XLON 1118916969508599
03/12/2024 11:35:48 GMT 89 99.1400 XLON 1118916969508945
03/12/2024 11:35:48 GMT 88 99.1400 CHIX 120000N71
03/12/2024 11:38:24 GMT 41 99.0400 XLON 1118916969509204
03/12/2024 11:38:24 GMT 24 99.0400 XLON 1118916969509205
03/12/2024 11:38:24 GMT 24 99.0400 XLON 1118916969509206
03/12/2024 11:43:28 GMT 91 99.1000 XLON 1118916969509557
03/12/2024 11:43:28 GMT 92 99.1000 CHIX 120000NYH
03/12/2024 11:44:54 GMT 90 99.0400 CHIX 120000O3K
03/12/2024 11:46:54 GMT 76 99.0800 XLON 1118916969509759
03/12/2024 11:46:54 GMT 14 99.0800 XLON 1118916969509760
03/12/2024 11:48:52 GMT 38 99.0200 XLON 1118916969509846
03/12/2024 11:48:52 GMT 52 99.0200 XLON 1118916969509847
03/12/2024 11:52:45 GMT 2 99.0400 XLON 1118916969510114
03/12/2024 11:52:47 GMT 43 99.0400 XLON 1118916969510115
03/12/2024 11:52:47 GMT 43 99.0400 XLON 1118916969510116
03/12/2024 11:52:47 GMT 93 99.0400 CHIX 120000OTR
03/12/2024 11:58:50 GMT 38 99.1000 XLON 1118916969510449
03/12/2024 11:58:50 GMT 52 99.1000 XLON 1118916969510450
03/12/2024 11:58:50 GMT 24 99.1000 CHIX 120000PBH
03/12/2024 11:58:50 GMT 69 99.1000 CHIX 120000PBI
03/12/2024 12:00:23 GMT 82 99.1200 XLON 1118916969510553
03/12/2024 12:00:23 GMT 7 99.1200 XLON 1118916969510554
03/12/2024 12:00:23 GMT 40 99.1000 XLON 1118916969510555
03/12/2024 12:03:02 GMT 90 99.0400 CHIX 120000PSS
03/12/2024 12:07:08 GMT 90 99.0400 XLON 1118916969510993
03/12/2024 12:08:32 GMT 16 99.0000 XLON 1118916969511077
03/12/2024 12:08:32 GMT 77 99.0000 XLON 1118916969511078
03/12/2024 12:14:10 GMT 91 98.9400 XLON 1118916969511419
03/12/2024 12:14:10 GMT 93 98.9400 CHIX 120000QU5
03/12/2024 12:15:46 GMT 92 99.0200 XLON 1118916969511528
03/12/2024 12:17:57 GMT 57 99.0000 CHIX 120000R51
03/12/2024 12:17:57 GMT 18 99.0000 CHIX 120000R52
03/12/2024 12:17:57 GMT 18 99.0000 CHIX 120000R53
03/12/2024 12:19:42 GMT 92 99.0000 XLON 1118916969511728
03/12/2024 12:22:45 GMT 91 99.0000 CHIX 120000RMB
03/12/2024 12:25:31 GMT 88 99.0200 XLON 1118916969512067
03/12/2024 12:29:16 GMT 17 98.9600 XLON 1118916969512302
03/12/2024 12:29:16 GMT 77 98.9600 XLON 1118916969512303
03/12/2024 12:31:23 GMT 58 98.9400 CHIX 120000SE1
03/12/2024 12:31:23 GMT 31 98.9400 CHIX 120000SE2
03/12/2024 12:34:55 GMT 94 98.9800 XLON 1118916969512621
03/12/2024 12:35:44 GMT 93 99.0600 XLON 1118916969512694
03/12/2024 12:40:52 GMT 60 98.9800 CHIX 120000T7N
03/12/2024 12:40:52 GMT 28 98.9800 CHIX 120000T7O
03/12/2024 12:45:46 GMT 79 99.0000 CHIX 120000TMJ
03/12/2024 12:47:05 GMT 83 99.0200 XLON 1118916969513188
03/12/2024 12:47:05 GMT 4 99.0200 XLON 1118916969513189
03/12/2024 12:47:05 GMT 4 99.0200 XLON 1118916969513190
03/12/2024 12:49:06 GMT 92 99.0400 XLON 1118916969513313
03/12/2024 12:51:00 GMT 21 99.0600 XLON 1118916969513357
03/12/2024 12:51:00 GMT 72 99.0600 XLON 1118916969513358
03/12/2024 12:51:00 GMT 89 99.0600 CHIX 120000U3D
03/12/2024 12:52:29 GMT 94 99.0600 XLON 1118916969513475
03/12/2024 12:59:16 GMT 93 99.2000 XLON 1118916969513891
03/12/2024 12:59:16 GMT 82 99.2000 CHIX 120000V0U
03/12/2024 12:59:16 GMT 4 99.2000 CHIX 120000V0V
03/12/2024 12:59:16 GMT 4 99.2000 CHIX 120000V0W
03/12/2024 13:02:42 GMT 55 99.1600 XLON 1118916969514124
03/12/2024 13:02:42 GMT 36 99.1600 XLON 1118916969514125
03/12/2024 13:02:42 GMT 42 99.1400 CHIX 120000VE1
03/12/2024 13:02:42 GMT 24 99.1400 CHIX 120000VE2
03/12/2024 13:02:42 GMT 24 99.1400 CHIX 120000VE3
03/12/2024 13:08:46 GMT 94 99.1800 XLON 1118916969514674
03/12/2024 13:09:19 GMT 73 99.1800 CHIX 120000VZ1
03/12/2024 13:09:19 GMT 15 99.1800 CHIX 120000VZ2
03/12/2024 13:09:25 GMT 89 99.1600 XLON 1118916969514746
03/12/2024 13:12:59 GMT 45 99.1200 XLON 1118916969514999
03/12/2024 13:12:59 GMT 45 99.1200 XLON 1118916969515000
03/12/2024 13:17:57 GMT 48 99.1000 XLON 1118916969515243
03/12/2024 13:17:57 GMT 45 99.1000 XLON 1118916969515244
03/12/2024 13:17:57 GMT 90 99.1000 CHIX 120000WUP
03/12/2024 13:21:20 GMT 89 99.1400 XLON 1118916969515459
03/12/2024 13:21:20 GMT 84 99.1400 CHIX 120000X63
03/12/2024 13:21:20 GMT 5 99.1400 CHIX 120000X64
03/12/2024 13:24:29 GMT 92 99.1800 XLON 1118916969515612
03/12/2024 13:28:21 GMT 40 99.1600 XLON 1118916969515732
03/12/2024 13:28:21 GMT 50 99.1600 XLON 1118916969515733
03/12/2024 13:28:21 GMT 7 99.1600 CHIX 120000XRF
03/12/2024 13:28:21 GMT 82 99.1600 CHIX 120000XRG
03/12/2024 13:32:19 GMT 18 99.2400 XLON 1118916969515904
03/12/2024 13:32:19 GMT 76 99.2400 XLON 1118916969515905
03/12/2024 13:32:19 GMT 8 99.2400 CHIX 120000Y97
03/12/2024 13:32:19 GMT 42 99.2400 CHIX 120000Y98
03/12/2024 13:32:19 GMT 42 99.2400 CHIX 120000Y99
03/12/2024 13:35:15 GMT 36 99.2400 XLON 1118916969516151
03/12/2024 13:35:15 GMT 58 99.2400 XLON 1118916969516152
03/12/2024 13:38:38 GMT 88 99.2800 XLON 1118916969516402
03/12/2024 13:40:30 GMT 44 99.2400 XLON 1118916969516473
03/12/2024 13:40:30 GMT 44 99.2400 XLON 1118916969516474
03/12/2024 13:40:30 GMT 40 99.2400 CHIX 120000Z99
03/12/2024 13:40:30 GMT 48 99.2400 CHIX 120000Z9A
03/12/2024 13:46:28 GMT 94 99.2000 XLON 1118916969516815
03/12/2024 13:46:45 GMT 88 99.1800 CHIX 120000ZPX
03/12/2024 13:50:46 GMT 16 99.1800 XLON 1118916969517134
03/12/2024 13:50:46 GMT 76 99.1800 XLON 1118916969517135
03/12/2024 13:53:38 GMT 91 99.2200 CHIX 1200010GN
03/12/2024 13:54:32 GMT 11 99.2000 XLON 1118916969517390
03/12/2024 13:54:32 GMT 77 99.2000 XLON 1118916969517391
03/12/2024 13:59:00 GMT 91 99.2600 XLON 1118916969517661
03/12/2024 14:02:16 GMT 89 99.2800 XLON 1118916969517986
03/12/2024 14:02:16 GMT 92 99.2800 CHIX 1200011G8
03/12/2024 14:05:47 GMT 89 99.3000 XLON 1118916969518339
03/12/2024 14:05:47 GMT 89 99.3000 CHIX 1200011Z5
03/12/2024 14:10:01 GMT 53 99.2800 XLON 1118916969518604
03/12/2024 14:10:01 GMT 36 99.2800 XLON 1118916969518605
03/12/2024 14:14:21 GMT 91 99.3000 XLON 1118916969518934
03/12/2024 14:14:21 GMT 89 99.3000 CHIX 1200012YW
03/12/2024 14:21:05 GMT 92 99.4600 XLON 1118916969519386
03/12/2024 14:21:05 GMT 88 99.4600 CHIX 1200013TK
03/12/2024 14:21:06 GMT 92 99.4400 XLON 1118916969519391
03/12/2024 14:24:46 GMT 94 99.3600 XLON 1118916969519721
03/12/2024 14:24:46 GMT 94 99.3600 CHIX 12000148X
03/12/2024 14:27:59 GMT 47 99.3800 XLON 1118916969519904
03/12/2024 14:27:59 GMT 47 99.3800 XLON 1118916969519905
03/12/2024 14:30:42 GMT 94 99.4600 CHIX 1200014YI
03/12/2024 14:31:38 GMT 89 99.4200 XLON 1118916969520237
03/12/2024 14:33:11 GMT 91 99.4000 XLON 1118916969520381
03/12/2024 14:34:03 GMT 88 99.4200 CHIX 1200015I3
03/12/2024 14:38:07 GMT 91 99.3400 XLON 1118916969520904
03/12/2024 14:40:45 GMT 20 99.3600 XLON 1118916969521152
03/12/2024 14:40:45 GMT 68 99.3600 XLON 1118916969521153
03/12/2024 14:42:50 GMT 17 99.3400 CHIX 1200016QH
03/12/2024 14:42:50 GMT 73 99.3400 CHIX 1200016QI
03/12/2024 14:45:45 GMT 89 99.3400 XLON 1118916969521617
03/12/2024 14:45:45 GMT 91 99.3400 CHIX 12000170G
03/12/2024 14:49:21 GMT 47 99.3800 XLON 1118916969521988
03/12/2024 14:49:21 GMT 41 99.3800 XLON 1118916969521989
03/12/2024 14:49:21 GMT 60 99.3800 CHIX 1200017IV
03/12/2024 14:49:21 GMT 29 99.3800 CHIX 1200017IW
03/12/2024 14:51:51 GMT 89 99.3600 XLON 1118916969522358
03/12/2024 14:51:51 GMT 94 99.3600 CHIX 1200017RG
03/12/2024 14:52:47 GMT 89 99.3800 XLON 1118916969522518
03/12/2024 14:52:47 GMT 93 99.3600 XLON 1118916969522519
03/12/2024 14:53:40 GMT 90 99.3200 XLON 1118916969522622
03/12/2024 14:56:31 GMT 9 99.3400 XLON 1118916969522867
03/12/2024 14:56:31 GMT 79 99.3400 XLON 1118916969522868
03/12/2024 14:56:31 GMT 61 99.3200 XLON 1118916969522870
03/12/2024 14:56:31 GMT 24 99.3200 XLON 1118916969522871
03/12/2024 14:56:31 GMT 61 99.3200 CHIX 1200018P2
03/12/2024 14:59:19 GMT 92 99.2600 XLON 1118916969523190
03/12/2024 14:59:19 GMT 88 99.2600 CHIX 120001956
03/12/2024 15:00:52 GMT 93 99.3000 CHIX 1200019CU
03/12/2024 15:03:16 GMT 14 99.3000 XLON 1118916969523596
03/12/2024 15:03:16 GMT 76 99.3000 XLON 1118916969523597
03/12/2024 15:04:33 GMT 31 99.3000 XLON 1118916969523710
03/12/2024 15:04:33 GMT 59 99.3000 XLON 1118916969523711
03/12/2024 15:04:33 GMT 89 99.2800 XLON 1118916969523712
03/12/2024 15:05:29 GMT 94 99.2600 CHIX 1200019Y6
03/12/2024 15:09:06 GMT 90 99.1800 XLON 1118916969524133
03/12/2024 15:09:55 GMT 90 99.1800 CHIX 120001ANO
03/12/2024 15:12:21 GMT 90 99.2000 XLON 1118916969524369
03/12/2024 15:12:21 GMT 90 99.1800 XLON 1118916969524375
03/12/2024 15:12:21 GMT 8 99.1800 CHIX 120001B0L
03/12/2024 15:12:23 GMT 4 99.1800 CHIX 120001B0Z
03/12/2024 15:14:20 GMT 28 99.1600 CHIX 120001B8J
03/12/2024 15:14:20 GMT 61 99.1600 CHIX 120001B8K
03/12/2024 15:17:11 GMT 88 99.1000 XLON 1118916969524866
03/12/2024 15:17:11 GMT 93 99.0800 CHIX 120001BN5
03/12/2024 15:19:23 GMT 90 99.1400 XLON 1118916969525027
03/12/2024 15:22:05 GMT 66 99.1800 XLON 1118916969525226
03/12/2024 15:22:05 GMT 25 99.1800 XLON 1118916969525227
03/12/2024 15:22:43 GMT 88 99.1600 CHIX 120001CEW
03/12/2024 15:24:22 GMT 92 99.1800 XLON 1118916969525365
03/12/2024 15:24:50 GMT 88 99.1600 CHIX 120001COD
03/12/2024 15:25:23 GMT 91 99.1600 XLON 1118916969525505
03/12/2024 15:27:15 GMT 89 99.1600 XLON 1118916969525688
03/12/2024 15:29:35 GMT 31 99.1600 XLON 1118916969526138
03/12/2024 15:29:35 GMT 58 99.1600 XLON 1118916969526139
03/12/2024 15:29:35 GMT 88 99.1600 CHIX 120001DAH
03/12/2024 15:30:41 GMT 90 99.2000 XLON 1118916969526904
03/12/2024 15:30:41 GMT 90 99.2000 CHIX 120001DUI
03/12/2024 15:31:17 GMT 93 99.1400 XLON 1118916969527124
03/12/2024 15:31:23 GMT 92 99.1600 XLON 1118916969527167
03/12/2024 15:31:23 GMT 89 99.1600 CHIX 120001E6S
03/12/2024 15:32:44 GMT 88 99.2800 CHIX 120001EL8
03/12/2024 15:34:07 GMT 93 99.3200 XLON 1118916969527750
03/12/2024 15:34:27 GMT 71 99.3000 XLON 1118916969527919
03/12/2024 15:34:27 GMT 21 99.3000 XLON 1118916969527920
03/12/2024 15:34:27 GMT 91 99.2800 XLON 1118916969527922
03/12/2024 15:34:27 GMT 91 99.3000 CHIX 120001EZF
03/12/2024 15:34:27 GMT 91 99.2800 CHIX 120001EZH
03/12/2024 15:35:11 GMT 56 99.2600 XLON 1118916969528191
03/12/2024 15:35:11 GMT 37 99.2600 XLON 1118916969528192
03/12/2024 15:35:26 GMT 89 99.2600 CHIX 120001F8R
03/12/2024 15:35:45 GMT 93 99.2400 XLON 1118916969528301
03/12/2024 15:35:45 GMT 90 99.2200 XLON 1118916969528302
03/12/2024 15:37:00
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
03/12/2024 09:22:20 GMT 82 98.8600 XLON 1118916969500326
03/12/2024 09:22:20 GMT 4 98.8600 XLON 1118916969500327
03/12/2024 09:22:20 GMT 4 98.8600 XLON 1118916969500328
03/12/2024 09:22:20 GMT 89 98.8400 XLON 1118916969500330
03/12/2024 09:22:20 GMT 92 98.8400 CHIX 1200008R4
03/12/2024 09:27:27 GMT 92 98.9800 XLON 1118916969500604
03/12/2024 09:30:23 GMT 28 99.1600 XLON 1118916969500802
03/12/2024 09:30:23 GMT 62 99.1600 XLON 1118916969500803
03/12/2024 09:30:23 GMT 89 99.1400 XLON 1118916969500805
03/12/2024 09:30:23 GMT 13 99.1600 CHIX 1200009GU
03/12/2024 09:30:23 GMT 65 99.1600 CHIX 1200009GV
03/12/2024 09:30:23 GMT 84 99.1400 CHIX 1200009GW
03/12/2024 09:35:47 GMT 88 99.1400 XLON 1118916969501248
03/12/2024 09:35:47 GMT 91 99.1400 CHIX 120000A5I
03/12/2024 09:36:26 GMT 93 99.1600 XLON 1118916969501389
03/12/2024 09:38:43 GMT 56 99.2800 XLON 1118916969501574
03/12/2024 09:38:43 GMT 35 99.2800 XLON 1118916969501575
03/12/2024 09:38:43 GMT 92 99.2600 XLON 1118916969501577
03/12/2024 09:38:43 GMT 89 99.2600 CHIX 120000ALX
03/12/2024 09:44:23 GMT 94 99.1800 XLON 1118916969501888
03/12/2024 09:44:23 GMT 76 99.1800 CHIX 120000BAP
03/12/2024 09:44:23 GMT 16 99.1800 CHIX 120000BAQ
03/12/2024 09:47:26 GMT 88 99.3000 CHIX 120000BO8
03/12/2024 09:47:27 GMT 90 99.2800 XLON 1118916969502054
03/12/2024 09:48:39 GMT 4 99.2400 XLON 1118916969502091
03/12/2024 09:48:39 GMT 55 99.2400 XLON 1118916969502092
03/12/2024 09:48:39 GMT 34 99.2400 XLON 1118916969502093
03/12/2024 09:52:26 GMT 89 99.2400 CHIX 120000CB1
03/12/2024 09:55:46 GMT 89 99.3600 XLON 1118916969502620
03/12/2024 09:55:46 GMT 24 99.3600 CHIX 120000CPX
03/12/2024 09:55:46 GMT 69 99.3600 CHIX 120000CPY
03/12/2024 09:56:58 GMT 89 99.3400 XLON 1118916969502701
03/12/2024 09:57:21 GMT 36 99.3200 XLON 1118916969502723
03/12/2024 09:57:21 GMT 54 99.3200 XLON 1118916969502724
03/12/2024 10:00:49 GMT 60 99.3000 XLON 1118916969502920
03/12/2024 10:00:49 GMT 32 99.3000 XLON 1118916969502921
03/12/2024 10:00:49 GMT 86 99.3000 CHIX 120000D9G
03/12/2024 10:00:49 GMT 3 99.3000 CHIX 120000D9H
03/12/2024 10:04:26 GMT 88 99.1400 XLON 1118916969503245
03/12/2024 10:05:14 GMT 91 99.1400 CHIX 120000DW9
03/12/2024 10:08:12 GMT 93 99.2000 XLON 1118916969503498
03/12/2024 10:08:33 GMT 67 99.1800 XLON 1118916969503518
03/12/2024 10:08:33 GMT 22 99.1800 XLON 1118916969503519
03/12/2024 10:09:52 GMT 88 99.2000 CHIX 120000EFR
03/12/2024 10:11:00 GMT 89 99.2200 XLON 1118916969503619
03/12/2024 10:15:10 GMT 47 99.1600 XLON 1118916969503793
03/12/2024 10:15:10 GMT 47 99.1600 XLON 1118916969503794
03/12/2024 10:15:10 GMT 93 99.1600 CHIX 120000EW9
03/12/2024 10:17:39 GMT 92 99.2000 XLON 1118916969503925
03/12/2024 10:21:00 GMT 88 99.3000 XLON 1118916969504113
03/12/2024 10:21:00 GMT 90 99.3000 CHIX 120000FJB
03/12/2024 10:26:30 GMT 91 99.2400 XLON 1118916969504389
03/12/2024 10:26:30 GMT 89 99.2200 XLON 1118916969504391
03/12/2024 10:26:30 GMT 94 99.2400 CHIX 120000G2G
03/12/2024 10:29:44 GMT 88 99.2000 CHIX 120000GFV
03/12/2024 10:30:51 GMT 17 99.2600 XLON 1118916969504713
03/12/2024 10:30:51 GMT 71 99.2600 XLON 1118916969504714
03/12/2024 10:32:40 GMT 93 99.2400 XLON 1118916969504777
03/12/2024 10:32:40 GMT 94 99.2200 CHIX 120000GSA
03/12/2024 10:35:35 GMT 48 99.2200 XLON 1118916969504952
03/12/2024 10:35:35 GMT 41 99.2200 XLON 1118916969504953
03/12/2024 10:38:40 GMT 89 99.2000 XLON 1118916969505105
03/12/2024 10:38:40 GMT 91 99.2000 CHIX 120000HDG
03/12/2024 10:41:40 GMT 89 99.2000 XLON 1118916969505250
03/12/2024 10:44:56 GMT 89 99.2000 XLON 1118916969505561
03/12/2024 10:44:56 GMT 94 99.2000 CHIX 120000I3R
03/12/2024 10:50:04 GMT 68 99.2200 XLON 1118916969505870
03/12/2024 10:50:04 GMT 26 99.2200 XLON 1118916969505871
03/12/2024 10:50:34 GMT 90 99.2000 CHIX 120000IOX
03/12/2024 10:53:02 GMT 81 99.2400 XLON 1118916969506054
03/12/2024 10:53:02 GMT 12 99.2400 XLON 1118916969506055
03/12/2024 10:54:06 GMT 91 99.2400 XLON 1118916969506110
03/12/2024 10:58:53 GMT 89 99.2600 XLON 1118916969506398
03/12/2024 10:58:53 GMT 93 99.2600 CHIX 120000JGX
03/12/2024 11:00:34 GMT 91 99.3200 XLON 1118916969506485
03/12/2024 11:02:39 GMT 66 99.3200 CHIX 120000JWK
03/12/2024 11:02:39 GMT 24 99.3200 CHIX 120000JWL
03/12/2024 11:04:41 GMT 75 99.3200 XLON 1118916969506868
03/12/2024 11:04:41 GMT 15 99.3200 XLON 1118916969506869
03/12/2024 11:07:13 GMT 90 99.2600 XLON 1118916969506979
03/12/2024 11:07:13 GMT 89 99.2600 CHIX 120000KD2
03/12/2024 11:11:13 GMT 91 99.1800 XLON 1118916969507260
03/12/2024 11:14:45 GMT 6 99.1800 CHIX 120000L43
03/12/2024 11:15:03 GMT 84 99.1800 CHIX 120000L4S
03/12/2024 11:16:03 GMT 91 99.2200 XLON 1118916969507615
03/12/2024 11:16:03 GMT 92 99.2200 CHIX 120000L80
03/12/2024 11:18:38 GMT 83 99.1800 XLON 1118916969508019
03/12/2024 11:18:38 GMT 11 99.1800 XLON 1118916969508020
03/12/2024 11:22:23 GMT 93 99.1600 XLON 1118916969508261
03/12/2024 11:23:03 GMT 9 99.1400 CHIX 120000LUK
03/12/2024 11:23:03 GMT 2 99.1400 CHIX 120000LUL
03/12/2024 11:23:03 GMT 79 99.1400 CHIX 120000LUM
03/12/2024 11:24:06 GMT 88 99.1400 XLON 1118916969508361
03/12/2024 11:26:37 GMT 89 99.1200 XLON 1118916969508445
03/12/2024 11:30:10 GMT 93 99.0400 CHIX 120000MIK
03/12/2024 11:31:02 GMT 90 99.0000 XLON 1118916969508599
03/12/2024 11:35:48 GMT 89 99.1400 XLON 1118916969508945
03/12/2024 11:35:48 GMT 88 99.1400 CHIX 120000N71
03/12/2024 11:38:24 GMT 41 99.0400 XLON 1118916969509204
03/12/2024 11:38:24 GMT 24 99.0400 XLON 1118916969509205
03/12/2024 11:38:24 GMT 24 99.0400 XLON 1118916969509206
03/12/2024 11:43:28 GMT 91 99.1000 XLON 1118916969509557
03/12/2024 11:43:28 GMT 92 99.1000 CHIX 120000NYH
03/12/2024 11:44:54 GMT 90 99.0400 CHIX 120000O3K
03/12/2024 11:46:54 GMT 76 99.0800 XLON 1118916969509759
03/12/2024 11:46:54 GMT 14 99.0800 XLON 1118916969509760
03/12/2024 11:48:52 GMT 38 99.0200 XLON 1118916969509846
03/12/2024 11:48:52 GMT 52 99.0200 XLON 1118916969509847
03/12/2024 11:52:45 GMT 2 99.0400 XLON 1118916969510114
03/12/2024 11:52:47 GMT 43 99.0400 XLON 1118916969510115
03/12/2024 11:52:47 GMT 43 99.0400 XLON 1118916969510116
03/12/2024 11:52:47 GMT 93 99.0400 CHIX 120000OTR
03/12/2024 11:58:50 GMT 38 99.1000 XLON 1118916969510449
03/12/2024 11:58:50 GMT 52 99.1000 XLON 1118916969510450
03/12/2024 11:58:50 GMT 24 99.1000 CHIX 120000PBH
03/12/2024 11:58:50 GMT 69 99.1000 CHIX 120000PBI
03/12/2024 12:00:23 GMT 82 99.1200 XLON 1118916969510553
03/12/2024 12:00:23 GMT 7 99.1200 XLON 1118916969510554
03/12/2024 12:00:23 GMT 40 99.1000 XLON 1118916969510555
03/12/2024 12:03:02 GMT 90 99.0400 CHIX 120000PSS
03/12/2024 12:07:08 GMT 90 99.0400 XLON 1118916969510993
03/12/2024 12:08:32 GMT 16 99.0000 XLON 1118916969511077
03/12/2024 12:08:32 GMT 77 99.0000 XLON 1118916969511078
03/12/2024 12:14:10 GMT 91 98.9400 XLON 1118916969511419
03/12/2024 12:14:10 GMT 93 98.9400 CHIX 120000QU5
03/12/2024 12:15:46 GMT 92 99.0200 XLON 1118916969511528
03/12/2024 12:17:57 GMT 57 99.0000 CHIX 120000R51
03/12/2024 12:17:57 GMT 18 99.0000 CHIX 120000R52
03/12/2024 12:17:57 GMT 18 99.0000 CHIX 120000R53
03/12/2024 12:19:42 GMT 92 99.0000 XLON 1118916969511728
03/12/2024 12:22:45 GMT 91 99.0000 CHIX 120000RMB
03/12/2024 12:25:31 GMT 88 99.0200 XLON 1118916969512067
03/12/2024 12:29:16 GMT 17 98.9600 XLON 1118916969512302
03/12/2024 12:29:16 GMT 77 98.9600 XLON 1118916969512303
03/12/2024 12:31:23 GMT 58 98.9400 CHIX 120000SE1
03/12/2024 12:31:23 GMT 31 98.9400 CHIX 120000SE2
03/12/2024 12:34:55 GMT 94 98.9800 XLON 1118916969512621
03/12/2024 12:35:44 GMT 93 99.0600 XLON 1118916969512694
03/12/2024 12:40:52 GMT 60 98.9800 CHIX 120000T7N
03/12/2024 12:40:52 GMT 28 98.9800 CHIX 120000T7O
03/12/2024 12:45:46 GMT 79 99.0000 CHIX 120000TMJ
03/12/2024 12:47:05 GMT 83 99.0200 XLON 1118916969513188
03/12/2024 12:47:05 GMT 4 99.0200 XLON 1118916969513189
03/12/2024 12:47:05 GMT 4 99.0200 XLON 1118916969513190
03/12/2024 12:49:06 GMT 92 99.0400 XLON 1118916969513313
03/12/2024 12:51:00 GMT 21 99.0600 XLON 1118916969513357
03/12/2024 12:51:00 GMT 72 99.0600 XLON 1118916969513358
03/12/2024 12:51:00 GMT 89 99.0600 CHIX 120000U3D
03/12/2024 12:52:29 GMT 94 99.0600 XLON 1118916969513475
03/12/2024 12:59:16 GMT 93 99.2000 XLON 1118916969513891
03/12/2024 12:59:16 GMT 82 99.2000 CHIX 120000V0U
03/12/2024 12:59:16 GMT 4 99.2000 CHIX 120000V0V
03/12/2024 12:59:16 GMT 4 99.2000 CHIX 120000V0W
03/12/2024 13:02:42 GMT 55 99.1600 XLON 1118916969514124
03/12/2024 13:02:42 GMT 36 99.1600 XLON 1118916969514125
03/12/2024 13:02:42 GMT 42 99.1400 CHIX 120000VE1
03/12/2024 13:02:42 GMT 24 99.1400 CHIX 120000VE2
03/12/2024 13:02:42 GMT 24 99.1400 CHIX 120000VE3
03/12/2024 13:08:46 GMT 94 99.1800 XLON 1118916969514674
03/12/2024 13:09:19 GMT 73 99.1800 CHIX 120000VZ1
03/12/2024 13:09:19 GMT 15 99.1800 CHIX 120000VZ2
03/12/2024 13:09:25 GMT 89 99.1600 XLON 1118916969514746
03/12/2024 13:12:59 GMT 45 99.1200 XLON 1118916969514999
03/12/2024 13:12:59 GMT 45 99.1200 XLON 1118916969515000
03/12/2024 13:17:57 GMT 48 99.1000 XLON 1118916969515243
03/12/2024 13:17:57 GMT 45 99.1000 XLON 1118916969515244
03/12/2024 13:17:57 GMT 90 99.1000 CHIX 120000WUP
03/12/2024 13:21:20 GMT 89 99.1400 XLON 1118916969515459
03/12/2024 13:21:20 GMT 84 99.1400 CHIX 120000X63
03/12/2024 13:21:20 GMT 5 99.1400 CHIX 120000X64
03/12/2024 13:24:29 GMT 92 99.1800 XLON 1118916969515612
03/12/2024 13:28:21 GMT 40 99.1600 XLON 1118916969515732
03/12/2024 13:28:21 GMT 50 99.1600 XLON 1118916969515733
03/12/2024 13:28:21 GMT 7 99.1600 CHIX 120000XRF
03/12/2024 13:28:21 GMT 82 99.1600 CHIX 120000XRG
03/12/2024 13:32:19 GMT 18 99.2400 XLON 1118916969515904
03/12/2024 13:32:19 GMT 76 99.2400 XLON 1118916969515905
03/12/2024 13:32:19 GMT 8 99.2400 CHIX 120000Y97
03/12/2024 13:32:19 GMT 42 99.2400 CHIX 120000Y98
03/12/2024 13:32:19 GMT 42 99.2400 CHIX 120000Y99
03/12/2024 13:35:15 GMT 36 99.2400 XLON 1118916969516151
03/12/2024 13:35:15 GMT 58 99.2400 XLON 1118916969516152
03/12/2024 13:38:38 GMT 88 99.2800 XLON 1118916969516402
03/12/2024 13:40:30 GMT 44 99.2400 XLON 1118916969516473
03/12/2024 13:40:30 GMT 44 99.2400 XLON 1118916969516474
03/12/2024 13:40:30 GMT 40 99.2400 CHIX 120000Z99
03/12/2024 13:40:30 GMT 48 99.2400 CHIX 120000Z9A
03/12/2024 13:46:28 GMT 94 99.2000 XLON 1118916969516815
03/12/2024 13:46:45 GMT 88 99.1800 CHIX 120000ZPX
03/12/2024 13:50:46 GMT 16 99.1800 XLON 1118916969517134
03/12/2024 13:50:46 GMT 76 99.1800 XLON 1118916969517135
03/12/2024 13:53:38 GMT 91 99.2200 CHIX 1200010GN
03/12/2024 13:54:32 GMT 11 99.2000 XLON 1118916969517390
03/12/2024 13:54:32 GMT 77 99.2000 XLON 1118916969517391
03/12/2024 13:59:00 GMT 91 99.2600 XLON 1118916969517661
03/12/2024 14:02:16 GMT 89 99.2800 XLON 1118916969517986
03/12/2024 14:02:16 GMT 92 99.2800 CHIX 1200011G8
03/12/2024 14:05:47 GMT 89 99.3000 XLON 1118916969518339
03/12/2024 14:05:47 GMT 89 99.3000 CHIX 1200011Z5
03/12/2024 14:10:01 GMT 53 99.2800 XLON 1118916969518604
03/12/2024 14:10:01 GMT 36 99.2800 XLON 1118916969518605
03/12/2024 14:14:21 GMT 91 99.3000 XLON 1118916969518934
03/12/2024 14:14:21 GMT 89 99.3000 CHIX 1200012YW
03/12/2024 14:21:05 GMT 92 99.4600 XLON 1118916969519386
03/12/2024 14:21:05 GMT 88 99.4600 CHIX 1200013TK
03/12/2024 14:21:06 GMT 92 99.4400 XLON 1118916969519391
03/12/2024 14:24:46 GMT 94 99.3600 XLON 1118916969519721
03/12/2024 14:24:46 GMT 94 99.3600 CHIX 12000148X
03/12/2024 14:27:59 GMT 47 99.3800 XLON 1118916969519904
03/12/2024 14:27:59 GMT 47 99.3800 XLON 1118916969519905
03/12/2024 14:30:42 GMT 94 99.4600 CHIX 1200014YI
03/12/2024 14:31:38 GMT 89 99.4200 XLON 1118916969520237
03/12/2024 14:33:11 GMT 91 99.4000 XLON 1118916969520381
03/12/2024 14:34:03 GMT 88 99.4200 CHIX 1200015I3
03/12/2024 14:38:07 GMT 91 99.3400 XLON 1118916969520904
03/12/2024 14:40:45 GMT 20 99.3600 XLON 1118916969521152
03/12/2024 14:40:45 GMT 68 99.3600 XLON 1118916969521153
03/12/2024 14:42:50 GMT 17 99.3400 CHIX 1200016QH
03/12/2024 14:42:50 GMT 73 99.3400 CHIX 1200016QI
03/12/2024 14:45:45 GMT 89 99.3400 XLON 1118916969521617
03/12/2024 14:45:45 GMT 91 99.3400 CHIX 12000170G
03/12/2024 14:49:21 GMT 47 99.3800 XLON 1118916969521988
03/12/2024 14:49:21 GMT 41 99.3800 XLON 1118916969521989
03/12/2024 14:49:21 GMT 60 99.3800 CHIX 1200017IV
03/12/2024 14:49:21 GMT 29 99.3800 CHIX 1200017IW
03/12/2024 14:51:51 GMT 89 99.3600 XLON 1118916969522358
03/12/2024 14:51:51 GMT 94 99.3600 CHIX 1200017RG
03/12/2024 14:52:47 GMT 89 99.3800 XLON 1118916969522518
03/12/2024 14:52:47 GMT 93 99.3600 XLON 1118916969522519
03/12/2024 14:53:40 GMT 90 99.3200 XLON 1118916969522622
03/12/2024 14:56:31 GMT 9 99.3400 XLON 1118916969522867
03/12/2024 14:56:31 GMT 79 99.3400 XLON 1118916969522868
03/12/2024 14:56:31 GMT 61 99.3200 XLON 1118916969522870
03/12/2024 14:56:31 GMT 24 99.3200 XLON 1118916969522871
03/12/2024 14:56:31 GMT 61 99.3200 CHIX 1200018P2
03/12/2024 14:59:19 GMT 92 99.2600 XLON 1118916969523190
03/12/2024 14:59:19 GMT 88 99.2600 CHIX 120001956
03/12/2024 15:00:52 GMT 93 99.3000 CHIX 1200019CU
03/12/2024 15:03:16 GMT 14 99.3000 XLON 1118916969523596
03/12/2024 15:03:16 GMT 76 99.3000 XLON 1118916969523597
03/12/2024 15:04:33 GMT 31 99.3000 XLON 1118916969523710
03/12/2024 15:04:33 GMT 59 99.3000 XLON 1118916969523711
03/12/2024 15:04:33 GMT 89 99.2800 XLON 1118916969523712
03/12/2024 15:05:29 GMT 94 99.2600 CHIX 1200019Y6
03/12/2024 15:09:06 GMT 90 99.1800 XLON 1118916969524133
03/12/2024 15:09:55 GMT 90 99.1800 CHIX 120001ANO
03/12/2024 15:12:21 GMT 90 99.2000 XLON 1118916969524369
03/12/2024 15:12:21 GMT 90 99.1800 XLON 1118916969524375
03/12/2024 15:12:21 GMT 8 99.1800 CHIX 120001B0L
03/12/2024 15:12:23 GMT 4 99.1800 CHIX 120001B0Z
03/12/2024 15:14:20 GMT 28 99.1600 CHIX 120001B8J
03/12/2024 15:14:20 GMT 61 99.1600 CHIX 120001B8K
03/12/2024 15:17:11 GMT 88 99.1000 XLON 1118916969524866
03/12/2024 15:17:11 GMT 93 99.0800 CHIX 120001BN5
03/12/2024 15:19:23 GMT 90 99.1400 XLON 1118916969525027
03/12/2024 15:22:05 GMT 66 99.1800 XLON 1118916969525226
03/12/2024 15:22:05 GMT 25 99.1800 XLON 1118916969525227
03/12/2024 15:22:43 GMT 88 99.1600 CHIX 120001CEW
03/12/2024 15:24:22 GMT 92 99.1800 XLON 1118916969525365
03/12/2024 15:24:50 GMT 88 99.1600 CHIX 120001COD
03/12/2024 15:25:23 GMT 91 99.1600 XLON 1118916969525505
03/12/2024 15:27:15 GMT 89 99.1600 XLON 1118916969525688
03/12/2024 15:29:35 GMT 31 99.1600 XLON 1118916969526138
03/12/2024 15:29:35 GMT 58 99.1600 XLON 1118916969526139
03/12/2024 15:29:35 GMT 88 99.1600 CHIX 120001DAH
03/12/2024 15:30:41 GMT 90 99.2000 XLON 1118916969526904
03/12/2024 15:30:41 GMT 90 99.2000 CHIX 120001DUI
03/12/2024 15:31:17 GMT 93 99.1400 XLON 1118916969527124
03/12/2024 15:31:23 GMT 92 99.1600 XLON 1118916969527167
03/12/2024 15:31:23 GMT 89 99.1600 CHIX 120001E6S
03/12/2024 15:32:44 GMT 88 99.2800 CHIX 120001EL8
03/12/2024 15:34:07 GMT 93 99.3200 XLON 1118916969527750
03/12/2024 15:34:27 GMT 71 99.3000 XLON 1118916969527919
03/12/2024 15:34:27 GMT 21 99.3000 XLON 1118916969527920
03/12/2024 15:34:27 GMT 91 99.2800 XLON 1118916969527922
03/12/2024 15:34:27 GMT 91 99.3000 CHIX 120001EZF
03/12/2024 15:34:27 GMT 91 99.2800 CHIX 120001EZH
03/12/2024 15:35:11 GMT 56 99.2600 XLON 1118916969528191
03/12/2024 15:35:11 GMT 37 99.2600 XLON 1118916969528192
03/12/2024 15:35:26 GMT 89 99.2600 CHIX 120001F8R
03/12/2024 15:35:45 GMT 93 99.2400 XLON 1118916969528301
03/12/2024 15:35:45 GMT 90 99.2200 XLON 1118916969528302
03/12/2024 15:37:00
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
03/12/2024
09:22:20
GMT
82
98.8600
XLON
1118916969500326
03/12/2024
09:22:20
GMT
4
98.8600
XLON
1118916969500327
03/12/2024
09:22:20
GMT
4
98.8600
XLON
1118916969500328
03/12/2024
09:22:20
GMT
89
98.8400
XLON
1118916969500330
03/12/2024
09:22:20
GMT
92
98.8400
CHIX
1200008R4
03/12/2024
09:27:27
GMT
92
98.9800
XLON
1118916969500604
03/12/2024
09:30:23
GMT
28
99.1600
XLON
1118916969500802
03/12/2024
09:30:23
GMT
62
99.1600
XLON
1118916969500803
03/12/2024
09:30:23
GMT
89
99.1400
XLON
1118916969500805
03/12/2024
09:30:23
GMT
13
99.1600
CHIX
1200009GU
03/12/2024
09:30:23
GMT
65
99.1600
CHIX
1200009GV
03/12/2024
09:30:23
GMT
84
99.1400
CHIX
1200009GW
03/12/2024
09:35:47
GMT
88
99.1400
XLON
1118916969501248
03/12/2024
09:35:47
GMT
91
99.1400
CHIX
120000A5I
03/12/2024
09:36:26
GMT
93
99.1600
XLON
1118916969501389
03/12/2024
09:38:43
GMT
56
99.2800
XLON
1118916969501574
03/12/2024
09:38:43
GMT
35
99.2800
XLON
1118916969501575
03/12/2024
09:38:43
GMT
92
99.2600
XLON
1118916969501577
03/12/2024
09:38:43
GMT
89
99.2600
CHIX
120000ALX
03/12/2024
09:44:23
GMT
94
99.1800
XLON
1118916969501888
03/12/2024
09:44:23
GMT
76
99.1800
CHIX
120000BAP
03/12/2024
09:44:23
GMT
16
99.1800
CHIX
120000BAQ
03/12/2024
09:47:26
GMT
88
99.3000
CHIX
120000BO8
03/12/2024
09:47:27
GMT
90
99.2800
XLON
1118916969502054
03/12/2024
09:48:39
GMT
4
99.2400
XLON
1118916969502091
03/12/2024
09:48:39
GMT
55
99.2400
XLON
1118916969502092
03/12/2024
09:48:39
GMT
34
99.2400
XLON
1118916969502093
03/12/2024
09:52:26
GMT
89
99.2400
CHIX
120000CB1
03/12/2024
09:55:46
GMT
89
99.3600
XLON
1118916969502620
03/12/2024
09:55:46
GMT
24
99.3600
CHIX
120000CPX
03/12/2024
09:55:46
GMT
69
99.3600
CHIX
120000CPY
03/12/2024
09:56:58
GMT
89
99.3400
XLON
1118916969502701
03/12/2024
09:57:21
GMT
36
99.3200
XLON
1118916969502723
03/12/2024
09:57:21
GMT
54
99.3200
XLON
1118916969502724
03/12/2024
10:00:49
GMT
60
99.3000
XLON
1118916969502920
03/12/2024
10:00:49
GMT
32
99.3000
XLON
1118916969502921
03/12/2024
10:00:49
GMT
86
99.3000
CHIX
120000D9G
03/12/2024
10:00:49
GMT
3
99.3000
CHIX
120000D9H
03/12/2024
10:04:26
GMT
88
99.1400
XLON
1118916969503245
03/12/2024
10:05:14
GMT
91
99.1400
CHIX
120000DW9
03/12/2024
10:08:12
GMT
93
99.2000
XLON
1118916969503498
03/12/2024
10:08:33
GMT
67
99.1800
XLON
1118916969503518
03/12/2024
10:08:33
GMT
22
99.1800
XLON
1118916969503519
03/12/2024
10:09:52
GMT
88
99.2000
CHIX
120000EFR
03/12/2024
10:11:00
GMT
89
99.2200
XLON
1118916969503619
03/12/2024
10:15:10
GMT
47
99.1600
XLON
1118916969503793
03/12/2024
10:15:10
GMT
47
99.1600
XLON
1118916969503794
03/12/2024
10:15:10
GMT
93
99.1600
CHIX
120000EW9
03/12/2024
10:17:39
GMT
92
99.2000
XLON
1118916969503925
03/12/2024
10:21:00
GMT
88
99.3000
XLON
1118916969504113
03/12/2024
10:21:00
GMT
90
99.3000
CHIX
120000FJB
03/12/2024
10:26:30
GMT
91
99.2400
XLON
1118916969504389
03/12/2024
10:26:30
GMT
89
99.2200
XLON
1118916969504391
03/12/2024
10:26:30
GMT
94
99.2400
CHIX
120000G2G
03/12/2024
10:29:44
GMT
88
99.2000
CHIX
120000GFV
03/12/2024
10:30:51
GMT
17
99.2600
XLON
1118916969504713
03/12/2024
10:30:51
GMT
71
99.2600
XLON
1118916969504714
03/12/2024
10:32:40
GMT
93
99.2400
XLON
1118916969504777
03/12/2024
10:32:40
GMT
94
99.2200
CHIX
120000GSA
03/12/2024
10:35:35
GMT
48
99.2200
XLON
1118916969504952
03/12/2024
10:35:35
GMT
41
99.2200
XLON
1118916969504953
03/12/2024
10:38:40
GMT
89
99.2000
XLON
1118916969505105
03/12/2024
10:38:40
GMT
91
99.2000
CHIX
120000HDG
03/12/2024
10:41:40
GMT
89
99.2000
XLON
1118916969505250
03/12/2024
10:44:56
GMT
89
99.2000
XLON
1118916969505561
03/12/2024
10:44:56
GMT
94
99.2000
CHIX
120000I3R
03/12/2024
10:50:04
GMT
68
99.2200
XLON
1118916969505870
03/12/2024
10:50:04
GMT
26
99.2200
XLON
1118916969505871
03/12/2024
10:50:34
GMT
90
99.2000
CHIX
120000IOX
03/12/2024
10:53:02
GMT
81
99.2400
XLON
1118916969506054
03/12/2024
10:53:02
GMT
12
99.2400
XLON
1118916969506055
03/12/2024
10:54:06
GMT
91
99.2400
XLON
1118916969506110
03/12/2024
10:58:53
GMT
89
99.2600
XLON
1118916969506398
03/12/2024
10:58:53
GMT
93
99.2600
CHIX
120000JGX
03/12/2024
11:00:34
GMT
91
99.3200
XLON
1118916969506485
03/12/2024
11:02:39
GMT
66
99.3200
CHIX
120000JWK
03/12/2024
11:02:39
GMT
24
99.3200
CHIX
120000JWL
03/12/2024
11:04:41
GMT
75
99.3200
XLON
1118916969506868
03/12/2024
11:04:41
GMT
15
99.3200
XLON
1118916969506869
03/12/2024
11:07:13
GMT
90
99.2600
XLON
1118916969506979
03/12/2024
11:07:13
GMT
89
99.2600
CHIX
120000KD2
03/12/2024
11:11:13
GMT
91
99.1800
XLON
1118916969507260
03/12/2024
11:14:45
GMT
6
99.1800
CHIX
120000L43
03/12/2024
11:15:03
GMT
84
99.1800
CHIX
120000L4S
03/12/2024
11:16:03
GMT
91
99.2200
XLON
1118916969507615
03/12/2024
11:16:03
GMT
92
99.2200
CHIX
120000L80
03/12/2024
11:18:38
GMT
83
99.1800
XLON
1118916969508019
03/12/2024
11:18:38
GMT
11
99.1800
XLON
1118916969508020
03/12/2024
11:22:23
GMT
93
99.1600
XLON
1118916969508261
03/12/2024
11:23:03
GMT
9
99.1400
CHIX
120000LUK
03/12/2024
11:23:03
GMT
2
99.1400
CHIX
120000LUL
03/12/2024
11:23:03
GMT
79
99.1400
CHIX
120000LUM
03/12/2024
11:24:06
GMT
88
99.1400
XLON
1118916969508361
03/12/2024
11:26:37
GMT
89
99.1200
XLON
1118916969508445
03/12/2024
11:30:10
GMT
93
99.0400
CHIX
120000MIK
03/12/2024
11:31:02
GMT
90
99.0000
XLON
1118916969508599
03/12/2024
11:35:48
GMT
89
99.1400
XLON
1118916969508945
03/12/2024
11:35:48
GMT
88
99.1400
CHIX
120000N71
03/12/2024
11:38:24
GMT
41
99.0400
XLON
1118916969509204
03/12/2024
11:38:24
GMT
24
99.0400
XLON
1118916969509205
03/12/2024
11:38:24
GMT
24
99.0400
XLON
1118916969509206
03/12/2024
11:43:28
GMT
91
99.1000
XLON
1118916969509557
03/12/2024
11:43:28
GMT
92
99.1000
CHIX
120000NYH
03/12/2024
11:44:54
GMT
90
99.0400
CHIX
120000O3K
03/12/2024
11:46:54
GMT
76
99.0800
XLON
1118916969509759
03/12/2024
11:46:54
GMT
14
99.0800
XLON
1118916969509760
03/12/2024
11:48:52
GMT
38
99.0200
XLON
1118916969509846
03/12/2024
11:48:52
GMT
52
99.0200
XLON
1118916969509847
03/12/2024
11:52:45
GMT
2
99.0400
XLON
1118916969510114
03/12/2024
11:52:47
GMT
43
99.0400
XLON
1118916969510115
03/12/2024
11:52:47
GMT
43
99.0400
XLON
1118916969510116
03/12/2024
11:52:47
GMT
93
99.0400
CHIX
120000OTR
03/12/2024
11:58:50
GMT
38
99.1000
XLON
1118916969510449
03/12/2024
11:58:50
GMT
52
99.1000
XLON
1118916969510450
03/12/2024
11:58:50
GMT
24
99.1000
CHIX
120000PBH
03/12/2024
11:58:50
GMT
69
99.1000
CHIX
120000PBI
03/12/2024
12:00:23
GMT
82
99.1200
XLON
1118916969510553
03/12/2024
12:00:23
GMT
7
99.1200
XLON
1118916969510554
03/12/2024
12:00:23
GMT
40
99.1000
XLON
1118916969510555
03/12/2024
12:03:02
GMT
90
99.0400
CHIX
120000PSS
03/12/2024
12:07:08
GMT
90
99.0400
XLON
1118916969510993
03/12/2024
12:08:32
GMT
16
99.0000
XLON
1118916969511077
03/12/2024
12:08:32
GMT
77
99.0000
XLON
1118916969511078
03/12/2024
12:14:10
GMT
91
98.9400
XLON
1118916969511419
03/12/2024
12:14:10
GMT
93
98.9400
CHIX
120000QU5
03/12/2024
12:15:46
GMT
92
99.0200
XLON
1118916969511528
03/12/2024
12:17:57
GMT
57
99.0000
CHIX
120000R51
03/12/2024
12:17:57
GMT
18
99.0000
CHIX
120000R52
03/12/2024
12:17:57
GMT
18
99.0000
CHIX
120000R53
03/12/2024
12:19:42
GMT
92
99.0000
XLON
1118916969511728
03/12/2024
12:22:45
GMT
91
99.0000
CHIX
120000RMB
03/12/2024
12:25:31
GMT
88
99.0200
XLON
1118916969512067
03/12/2024
12:29:16
GMT
17
98.9600
XLON
1118916969512302
03/12/2024
12:29:16
GMT
77
98.9600
XLON
1118916969512303
03/12/2024
12:31:23
GMT
58
98.9400
CHIX
120000SE1
03/12/2024
12:31:23
GMT
31
98.9400
CHIX
120000SE2
03/12/2024
12:34:55
GMT
94
98.9800
XLON
1118916969512621
03/12/2024
12:35:44
GMT
93
99.0600
XLON
1118916969512694
03/12/2024
12:40:52
GMT
60
98.9800
CHIX
120000T7N
03/12/2024
12:40:52
GMT
28
98.9800
CHIX
120000T7O
03/12/2024
12:45:46
GMT
79
99.0000
CHIX
120000TMJ
03/12/2024
12:47:05
GMT
83
99.0200
XLON
1118916969513188
03/12/2024
12:47:05
GMT
4
99.0200
XLON
1118916969513189
03/12/2024
12:47:05
GMT
4
99.0200
XLON
1118916969513190
03/12/2024
12:49:06
GMT
92
99.0400
XLON
1118916969513313
03/12/2024
12:51:00
GMT
21
99.0600
XLON
1118916969513357
03/12/2024
12:51:00
GMT
72
99.0600
XLON
1118916969513358
03/12/2024
12:51:00
GMT
89
99.0600
CHIX
120000U3D
03/12/2024
12:52:29
GMT
94
99.0600
XLON
1118916969513475
03/12/2024
12:59:16
GMT
93
99.2000
XLON
1118916969513891
03/12/2024
12:59:16
GMT
82
99.2000
CHIX
120000V0U
03/12/2024
12:59:16
GMT
4
99.2000
CHIX
120000V0V
03/12/2024
12:59:16
GMT
4
99.2000
CHIX
120000V0W
03/12/2024
13:02:42
GMT
55
99.1600
XLON
1118916969514124
03/12/2024
13:02:42
GMT
36
99.1600
XLON
1118916969514125
03/12/2024
13:02:42
GMT
42
99.1400
CHIX
120000VE1
03/12/2024
13:02:42
GMT
24
99.1400
CHIX
120000VE2
03/12/2024
13:02:42
GMT
24
99.1400
CHIX
120000VE3
03/12/2024
13:08:46
GMT
94
99.1800
XLON
1118916969514674
03/12/2024
13:09:19
GMT
73
99.1800
CHIX
120000VZ1
03/12/2024
13:09:19
GMT
15
99.1800
CHIX
120000VZ2
03/12/2024
13:09:25
GMT
89
99.1600
XLON
1118916969514746
03/12/2024
13:12:59
GMT
45
99.1200
XLON
1118916969514999
03/12/2024
13:12:59
GMT
45
99.1200
XLON
1118916969515000
03/12/2024
13:17:57
GMT
48
99.1000
XLON
1118916969515243
03/12/2024
13:17:57
GMT
45
99.1000
XLON
1118916969515244
03/12/2024
13:17:57
GMT
90
99.1000
CHIX
120000WUP
03/12/2024
13:21:20
GMT
89
99.1400
XLON
1118916969515459
03/12/2024
13:21:20
GMT
84
99.1400
CHIX
120000X63
03/12/2024
13:21:20
GMT
5
99.1400
CHIX
120000X64
03/12/2024
13:24:29
GMT
92
99.1800
XLON
1118916969515612
03/12/2024
13:28:21
GMT
40
99.1600
XLON
1118916969515732
03/12/2024
13:28:21
GMT
50
99.1600
XLON
1118916969515733
03/12/2024
13:28:21
GMT
7
99.1600
CHIX
120000XRF
03/12/2024
13:28:21
GMT
82
99.1600
CHIX
120000XRG
03/12/2024
13:32:19
GMT
18
99.2400
XLON
1118916969515904
03/12/2024
13:32:19
GMT
76
99.2400
XLON
1118916969515905
03/12/2024
13:32:19
GMT
8
99.2400
CHIX
120000Y97
03/12/2024
13:32:19
GMT
42
99.2400
CHIX
120000Y98
03/12/2024
13:32:19
GMT
42
99.2400
CHIX
120000Y99
03/12/2024
13:35:15
GMT
36
99.2400
XLON
1118916969516151
03/12/2024
13:35:15
GMT
58
99.2400
XLON
1118916969516152
03/12/2024
13:38:38
GMT
88
99.2800
XLON
1118916969516402
03/12/2024
13:40:30
GMT
44
99.2400
XLON
1118916969516473
03/12/2024
13:40:30
GMT
44
99.2400
XLON
1118916969516474
03/12/2024
13:40:30
GMT
40
99.2400
CHIX
120000Z99
03/12/2024
13:40:30
GMT
48
99.2400
CHIX
120000Z9A
03/12/2024
13:46:28
GMT
94
99.2000
XLON
1118916969516815
03/12/2024
13:46:45
GMT
88
99.1800
CHIX
120000ZPX
03/12/2024
13:50:46
GMT
16
99.1800
XLON
1118916969517134
03/12/2024
13:50:46
GMT
76
99.1800
XLON
1118916969517135
03/12/2024
13:53:38
GMT
91
99.2200
CHIX
1200010GN
03/12/2024
13:54:32
GMT
11
99.2000
XLON
1118916969517390
03/12/2024
13:54:32
GMT
77
99.2000
XLON
1118916969517391
03/12/2024
13:59:00
GMT
91
99.2600
XLON
1118916969517661
03/12/2024
14:02:16
GMT
89
99.2800
XLON
1118916969517986
03/12/2024
14:02:16
GMT
92
99.2800
CHIX
1200011G8
03/12/2024
14:05:47
GMT
89
99.3000
XLON
1118916969518339
03/12/2024
14:05:47
GMT
89
99.3000
CHIX
1200011Z5
03/12/2024
14:10:01
GMT
53
99.2800
XLON
1118916969518604
03/12/2024
14:10:01
GMT
36
99.2800
XLON
1118916969518605
03/12/2024
14:14:21
GMT
91
99.3000
XLON
1118916969518934
03/12/2024
14:14:21
GMT
89
99.3000
CHIX
1200012YW
03/12/2024
14:21:05
GMT
92
99.4600
XLON
1118916969519386
03/12/2024
14:21:05
GMT
88
99.4600
CHIX
1200013TK
03/12/2024
14:21:06
GMT
92
99.4400
XLON
1118916969519391
03/12/2024
14:24:46
GMT
94
99.3600
XLON
1118916969519721
03/12/2024
14:24:46
GMT
94
99.3600
CHIX
12000148X
03/12/2024
14:27:59
GMT
47
99.3800
XLON
1118916969519904
03/12/2024
14:27:59
GMT
47
99.3800
XLON
1118916969519905
03/12/2024
14:30:42
GMT
94
99.4600
CHIX
1200014YI
03/12/2024
14:31:38
GMT
89
99.4200
XLON
1118916969520237
03/12/2024
14:33:11
GMT
91
99.4000
XLON
1118916969520381
03/12/2024
14:34:03
GMT
88
99.4200
CHIX
1200015I3
03/12/2024
14:38:07
GMT
91
99.3400
XLON
1118916969520904
03/12/2024
14:40:45
GMT
20
99.3600
XLON
1118916969521152
03/12/2024
14:40:45
GMT
68
99.3600
XLON
1118916969521153
03/12/2024
14:42:50
GMT
17
99.3400
CHIX
1200016QH
03/12/2024
14:42:50
GMT
73
99.3400
CHIX
1200016QI
03/12/2024
14:45:45
GMT
89
99.3400
XLON
1118916969521617
03/12/2024
14:45:45
GMT
91
99.3400
CHIX
12000170G
03/12/2024
14:49:21
GMT
47
99.3800
XLON
1118916969521988
03/12/2024
14:49:21
GMT
41
99.3800
XLON
1118916969521989
03/12/2024
14:49:21
GMT
60
99.3800
CHIX
1200017IV
03/12/2024
14:49:21
GMT
29
99.3800
CHIX
1200017IW
03/12/2024
14:51:51
GMT
89
99.3600
XLON
1118916969522358
03/12/2024
14:51:51
GMT
94
99.3600
CHIX
1200017RG
03/12/2024
14:52:47
GMT
89
99.3800
XLON
1118916969522518
03/12/2024
14:52:47
GMT
93
99.3600
XLON
1118916969522519
03/12/2024
14:53:40
GMT
90
99.3200
XLON
1118916969522622
03/12/2024
14:56:31
GMT
9
99.3400
XLON
1118916969522867
03/12/2024
14:56:31
GMT
79
99.3400
XLON
1118916969522868
03/12/2024
14:56:31
GMT
61
99.3200
XLON
1118916969522870
03/12/2024
14:56:31
GMT
24
99.3200
XLON
1118916969522871
03/12/2024
14:56:31
GMT
61
99.3200
CHIX
1200018P2
03/12/2024
14:59:19
GMT
92
99.2600
XLON
1118916969523190
03/12/2024
14:59:19
GMT
88
99.2600
CHIX
120001956
03/12/2024
15:00:52
GMT
93
99.3000
CHIX
1200019CU
03/12/2024
15:03:16
GMT
14
99.3000
XLON
1118916969523596
03/12/2024
15:03:16
GMT
76
99.3000
XLON
1118916969523597
03/12/2024
15:04:33
GMT
31
99.3000
XLON
1118916969523710
03/12/2024
15:04:33
GMT
59
99.3000
XLON
1118916969523711
03/12/2024
15:04:33
GMT
89
99.2800
XLON
1118916969523712
03/12/2024
15:05:29
GMT
94
99.2600
CHIX
1200019Y6
03/12/2024
15:09:06
GMT
90
99.1800
XLON
1118916969524133
03/12/2024
15:09:55
GMT
90
99.1800
CHIX
120001ANO
03/12/2024
15:12:21
GMT
90
99.2000
XLON
1118916969524369
03/12/2024
15:12:21
GMT
90
99.1800
XLON
1118916969524375
03/12/2024
15:12:21
GMT
8
99.1800
CHIX
120001B0L
03/12/2024
15:12:23
GMT
4
99.1800
CHIX
120001B0Z
03/12/2024
15:14:20
GMT
28
99.1600
CHIX
120001B8J
03/12/2024
15:14:20
GMT
61
99.1600
CHIX
120001B8K
03/12/2024
15:17:11
GMT
88
99.1000
XLON
1118916969524866
03/12/2024
15:17:11
GMT
93
99.0800
CHIX
120001BN5
03/12/2024
15:19:23
GMT
90
99.1400
XLON
1118916969525027
03/12/2024
15:22:05
GMT
66
99.1800
XLON
1118916969525226
03/12/2024
15:22:05
GMT
25
99.1800
XLON
1118916969525227
03/12/2024
15:22:43
GMT
88
99.1600
CHIX
120001CEW
03/12/2024
15:24:22
GMT
92
99.1800
XLON
1118916969525365
03/12/2024
15:24:50
GMT
88
99.1600
CHIX
120001COD
03/12/2024
15:25:23
GMT
91
99.1600
XLON
1118916969525505
03/12/2024
15:27:15
GMT
89
99.1600
XLON
1118916969525688
03/12/2024
15:29:35
GMT
31
99.1600
XLON
1118916969526138
03/12/2024
15:29:35
GMT
58
99.1600
XLON
1118916969526139
03/12/2024
15:29:35
GMT
88
99.1600
CHIX
120001DAH
03/12/2024
15:30:41
GMT
90
99.2000
XLON
1118916969526904
03/12/2024
15:30:41
GMT
90
99.2000
CHIX
120001DUI
03/12/2024
15:31:17
GMT
93
99.1400
XLON
1118916969527124
03/12/2024
15:31:23
GMT
92
99.1600
XLON
1118916969527167
03/12/2024
15:31:23
GMT
89
99.1600
CHIX
120001E6S
03/12/2024
15:32:44
GMT
88
99.2800
CHIX
120001EL8
03/12/2024
15:34:07
GMT
93
99.3200
XLON
1118916969527750
03/12/2024
15:34:27
GMT
71
99.3000
XLON
1118916969527919
03/12/2024
15:34:27
GMT
21
99.3000
XLON
1118916969527920
03/12/2024
15:34:27
GMT
91
99.2800
XLON
1118916969527922
03/12/2024
15:34:27
GMT
91
99.3000
CHIX
120001EZF
03/12/2024
15:34:27
GMT
91
99.2800
CHIX
120001EZH
03/12/2024
15:35:11
GMT
56
99.2600
XLON
1118916969528191
03/12/2024
15:35:11
GMT
37
99.2600
XLON
1118916969528192
03/12/2024
15:35:26
GMT
89
99.2600
CHIX
120001F8R
03/12/2024
15:35:45
GMT
93
99.2400
XLON
1118916969528301
03/12/2024
15:35:45
GMT
90
99.2200
XLON
1118916969528302
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
03/12/2024 09:22:20 GMT 82 98.8600 XLON 1118916969500326
03/12/2024 09:22:20 GMT 4 98.8600 XLON 1118916969500327
03/12/2024 09:22:20 GMT 4 98.8600 XLON 1118916969500328
03/12/2024 09:22:20 GMT 89 98.8400 XLON 1118916969500330
03/12/2024 09:22:20 GMT 92 98.8400 CHIX 1200008R4
03/12/2024 09:27:27 GMT 92 98.9800 XLON 1118916969500604
03/12/2024 09:30:23 GMT 28 99.1600 XLON 1118916969500802
03/12/2024 09:30:23 GMT 62 99.1600 XLON 1118916969500803
03/12/2024 09:30:23 GMT 89 99.1400 XLON 1118916969500805
03/12/2024 09:30:23 GMT 13 99.1600 CHIX 1200009GU
03/12/2024 09:30:23 GMT 65 99.1600 CHIX 1200009GV
03/12/2024 09:30:23 GMT 84 99.1400 CHIX 1200009GW
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