REG - Interco. Hotels Grp - Transaction in Own Shares
05/12/2024 07:00
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RNS Number : 8760O InterContinental Hotels Group PLC 05 December 2024
05 December 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 04 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: 04 December 2024
Aggregate number of ordinary shares purchased: 40,000
Lowest price paid per share: £ 99.5200
Highest price paid per share: £ 100.4000
Average price paid per share: £ 99.9939
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,352,399 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: 04 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) £ 100.4000 £ 100.3500
Lowest price paid (per ordinary share) £ 99.5200 £ 99.5400
Volume weighted average price paid(per ordinary share) £ 99.9934 £ 99.9947
Date of purchase: 04 December 2024
Aggregate number of ordinary shares purchased: 40,000
Lowest price paid per share: £ 99.5200
Highest price paid per share: £ 100.4000
Average price paid per share: £ 99.9939
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,352,399 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: 04 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) £ 100.4000 £ 100.3500
Lowest price paid (per ordinary share) £ 99.5200 £ 99.5400
Volume weighted average price paid(per ordinary share) £ 99.9934 £ 99.9947
Date of purchase: 04 December 2024
Aggregate number of ordinary shares purchased: 40,000
Lowest price paid per share: £ 99.5200
Highest price paid per share: £ 100.4000
Average price paid per share: £ 99.9939
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,352,399 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: 04 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) £ 100.4000 £ 100.3500
Lowest price paid (per ordinary share) £ 99.5200 £ 99.5400
Volume weighted average price paid(per ordinary share) £ 99.9934 £ 99.9947
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
04/12/2024 09:18:55 GMT 95 99.6600 XLON 1119535444790335
04/12/2024 09:18:55 GMT 89 99.6400 XLON 1119535444790337
04/12/2024 09:20:34 GMT 90 99.6600 CHIX 120000AT9
04/12/2024 09:20:34 GMT 54 99.6400 CHIX 120000ATA
04/12/2024 09:20:34 GMT 42 99.6400 CHIX 120000ATB
04/12/2024 09:24:41 GMT 91 99.7000 XLON 1119535444790676
04/12/2024 09:26:13 GMT 89 99.7200 XLON 1119535444790781
04/12/2024 09:26:13 GMT 91 99.7000 XLON 1119535444790782
04/12/2024 09:27:07 GMT 89 99.6200 CHIX 120000BZC
04/12/2024 09:31:30 GMT 47 99.5200 XLON 1119535444791109
04/12/2024 09:31:30 GMT 45 99.5200 XLON 1119535444791110
04/12/2024 09:35:18 GMT 92 99.5600 XLON 1119535444791433
04/12/2024 09:35:18 GMT 90 99.5400 XLON 1119535444791435
04/12/2024 09:35:18 GMT 92 99.5600 CHIX 120000DC9
04/12/2024 09:38:26 GMT 90 99.5400 XLON 1119535444791688
04/12/2024 09:41:01 GMT 91 99.7200 CHIX 120000E8G
04/12/2024 09:45:00 GMT 15 99.8200 XLON 1119535444792314
04/12/2024 09:45:00 GMT 76 99.8200 XLON 1119535444792315
04/12/2024 09:45:00 GMT 93 99.8000 XLON 1119535444792320
04/12/2024 09:45:00 GMT 96 99.8000 CHIX 120000EPX
04/12/2024 09:45:00 GMT 95 99.8000 CHIX 120000EQE
04/12/2024 09:50:24 GMT 89 100.0500 XLON 1119535444792674
04/12/2024 09:51:32 GMT 96 100.1000 CHIX 120000FJE
04/12/2024 09:51:37 GMT 55 100.1000 XLON 1119535444792799
04/12/2024 09:51:37 GMT 37 100.1000 XLON 1119535444792800
04/12/2024 09:55:42 GMT 52 100.2000 XLON 1119535444793050
04/12/2024 09:55:42 GMT 37 100.2000 XLON 1119535444793051
04/12/2024 09:55:42 GMT 92 100.1500 XLON 1119535444793053
04/12/2024 09:57:55 GMT 89 100.3000 CHIX 120000GG2
04/12/2024 09:58:56 GMT 92 100.2000 XLON 1119535444793622
04/12/2024 09:58:56 GMT 89 100.1500 XLON 1119535444793631
04/12/2024 10:01:19 GMT 93 100.3000 CHIX 120000H4V
04/12/2024 10:03:12 GMT 96 100.3500 XLON 1119535444794043
04/12/2024 10:08:26 GMT 91 100.4000 XLON 1119535444794618
04/12/2024 10:08:26 GMT 95 100.3500 CHIX 120000IQS
04/12/2024 10:09:02 GMT 89 100.2000 XLON 1119535444794699
04/12/2024 10:10:42 GMT 89 100.3000 CHIX 120000J84
04/12/2024 10:14:56 GMT 91 100.2000 XLON 1119535444795247
04/12/2024 10:14:56 GMT 93 100.1500 XLON 1119535444795252
04/12/2024 10:16:02 GMT 92 100.1000 CHIX 120000JY8
04/12/2024 10:20:21 GMT 95 100.2500 CHIX 120000KH8
04/12/2024 10:20:27 GMT 90 100.2500 XLON 1119535444795649
04/12/2024 10:20:34 GMT 89 100.2000 XLON 1119535444795658
04/12/2024 10:25:22 GMT 96 100.2000 CHIX 120000L6E
04/12/2024 10:27:11 GMT 43 100.1500 XLON 1119535444796002
04/12/2024 10:27:11 GMT 50 100.1500 XLON 1119535444796003
04/12/2024 10:27:21 GMT 52 100.1000 XLON 1119535444796017
04/12/2024 10:27:21 GMT 14 100.1000 XLON 1119535444796018
04/12/2024 10:27:21 GMT 24 100.1000 XLON 1119535444796019
04/12/2024 10:31:06 GMT 92 100.1000 XLON 1119535444796292
04/12/2024 10:34:31 GMT 96 100.1000 XLON 1119535444796563
04/12/2024 10:34:52 GMT 96 100.0500 CHIX 120000M4B
04/12/2024 10:37:17 GMT 93 100.1000 CHIX 120000MCJ
04/12/2024 10:39:39 GMT 94 100.2000 CHIX 120000MPN
04/12/2024 10:43:09 GMT 90 100.2500 XLON 1119535444797177
04/12/2024 10:47:10 GMT 90 100.2000 XLON 1119535444797624
04/12/2024 10:47:10 GMT 81 100.2000 CHIX 120000NJT
04/12/2024 10:47:10 GMT 13 100.2000 CHIX 120000NJU
04/12/2024 10:47:11 GMT 94 100.1500 XLON 1119535444797632
04/12/2024 10:48:56 GMT 93 100.1500 XLON 1119535444797801
04/12/2024 10:52:39 GMT 47 100.1000 XLON 1119535444798156
04/12/2024 10:52:42 GMT 92 100.1500 XLON 1119535444798162
04/12/2024 10:52:42 GMT 89 100.1500 CHIX 120000O69
04/12/2024 10:55:56 GMT 89 100.1000 XLON 1119535444798547
04/12/2024 10:58:53 GMT 24 100.1000 XLON 1119535444798898
04/12/2024 10:58:53 GMT 67 100.1000 XLON 1119535444798899
04/12/2024 11:01:41 GMT 89 100.1000 CHIX 120000PC5
04/12/2024 11:10:02 GMT 96 100.1000 XLON 1119535444799736
04/12/2024 11:10:02 GMT 93 100.1000 CHIX 120000QAK
04/12/2024 11:11:27 GMT 14 100.0500 XLON 1119535444799824
04/12/2024 11:11:27 GMT 81 100.0500 XLON 1119535444799825
04/12/2024 11:11:27 GMT 41 100.0500 CHIX 120000QGQ
04/12/2024 11:11:27 GMT 48 100.0500 CHIX 120000QGR
04/12/2024 11:16:02 GMT 89 100.0500 CHIX 120000R2O
04/12/2024 11:19:38 GMT 92 100.1000 XLON 1119535444800621
04/12/2024 11:19:50 GMT 47 100.0500 XLON 1119535444800631
04/12/2024 11:19:50 GMT 43 100.0500 XLON 1119535444800632
04/12/2024 11:19:50 GMT 35 100.0500 CHIX 120000RM0
04/12/2024 11:19:50 GMT 57 100.0500 CHIX 120000RM1
04/12/2024 11:26:36 GMT 91 100.0500 XLON 1119535444801243
04/12/2024 11:26:38 GMT 90 100.0000 XLON 1119535444801255
04/12/2024 11:26:38 GMT 89 99.9800 XLON 1119535444801258
04/12/2024 11:26:38 GMT 92 100.0000 CHIX 120000SLD
04/12/2024 11:26:58 GMT 90 99.9600 XLON 1119535444801262
04/12/2024 11:27:59 GMT 95 99.9400 XLON 1119535444801366
04/12/2024 11:32:31 GMT 91 99.9800 XLON 1119535444801650
04/12/2024 11:32:31 GMT 91 99.9600 XLON 1119535444801652
04/12/2024 11:32:31 GMT 15 100.0000 CHIX 120000T76
04/12/2024 11:32:31 GMT 79 100.0000 CHIX 120000T77
04/12/2024 11:43:04 GMT 91 100.1000 XLON 1119535444802186
04/12/2024 11:43:48 GMT 28 100.0500 XLON 1119535444802210
04/12/2024 11:43:48 GMT 63 100.0500 XLON 1119535444802211
04/12/2024 11:43:48 GMT 89 100.0500 CHIX 120000UDB
04/12/2024 11:50:57 GMT 91 100.0000 XLON 1119535444802537
04/12/2024 11:50:57 GMT 33 100.0000 CHIX 120000V3U
04/12/2024 11:50:57 GMT 57 100.0000 CHIX 120000V3V
04/12/2024 11:50:57 GMT 43 99.9800 CHIX 120000V3Z
04/12/2024 11:53:11 GMT 95 100.0500 XLON 1119535444802616
04/12/2024 12:07:35 GMT 91 100.1500 XLON 1119535444803681
04/12/2024 12:07:35 GMT 35 100.1500 XLON 1119535444803682
04/12/2024 12:07:35 GMT 90 100.1500 CHIX 120000WPQ
04/12/2024 12:11:58 GMT 23 100.1500 XLON 1119535444804108
04/12/2024 12:11:58 GMT 40 100.1500 XLON 1119535444804109
04/12/2024 12:11:58 GMT 4 100.1000 CHIX 120000X54
04/12/2024 12:14:38 GMT 60 100.1500 XLON 1119535444804212
04/12/2024 12:14:38 GMT 2 100.1500 XLON 1119535444804213
04/12/2024 12:14:38 GMT 13 100.1000 CHIX 120000XDW
04/12/2024 12:17:18 GMT 1 100.1500 XLON 1119535444804477
04/12/2024 12:17:18 GMT 1 100.1500 XLON 1119535444804478
04/12/2024 12:17:18 GMT 3 100.1500 XLON 1119535444804479
04/12/2024 12:17:18 GMT 1 100.1500 XLON 1119535444804480
04/12/2024 12:17:18 GMT 4 100.1500 XLON 1119535444804481
04/12/2024 12:17:18 GMT 18 100.1500 XLON 1119535444804482
04/12/2024 12:17:18 GMT 42 100.1500 XLON 1119535444804483
04/12/2024 12:20:18 GMT 2 100.1500 XLON 1119535444804577
04/12/2024 12:20:18 GMT 20 100.1500 XLON 1119535444804578
04/12/2024 12:20:18 GMT 3 100.1500 XLON 1119535444804579
04/12/2024 12:20:18 GMT 13 100.1500 XLON 1119535444804580
04/12/2024 12:20:18 GMT 44 100.1500 XLON 1119535444804581
04/12/2024 12:20:18 GMT 2 100.1000 CHIX 120000XW1
04/12/2024 12:23:19 GMT 66 100.1500 CHIX 120000Y5N
04/12/2024 12:23:19 GMT 11 100.1500 CHIX 120000Y5O
04/12/2024 12:23:19 GMT 27 100.1500 CHIX 120000Y5P
04/12/2024 12:23:58 GMT 1 100.1500 XLON 1119535444804762
04/12/2024 12:23:58 GMT 1 100.1500 XLON 1119535444804763
04/12/2024 12:23:58 GMT 3 100.1500 XLON 1119535444804764
04/12/2024 12:23:58 GMT 1 100.1500 XLON 1119535444804765
04/12/2024 12:23:58 GMT 5 100.1500 XLON 1119535444804766
04/12/2024 12:23:58 GMT 1 100.1500 XLON 1119535444804767
04/12/2024 12:23:58 GMT 2 100.1500 XLON 1119535444804768
04/12/2024 12:23:58 GMT 18 100.1500 XLON 1119535444804769
04/12/2024 12:25:28 GMT 37 100.1500 XLON 1119535444804817
04/12/2024 12:25:28 GMT 11 100.1000 XLON 1119535444804818
04/12/2024 12:31:19 GMT 32 100.1500 CHIX 120000Z2B
04/12/2024 12:31:19 GMT 12 100.1500 CHIX 120000Z2C
04/12/2024 12:33:01 GMT 79 100.1000 XLON 1119535444805077
04/12/2024 12:33:01 GMT 71 100.1000 XLON 1119535444805086
04/12/2024 12:33:01 GMT 92 100.0500 XLON 1119535444805089
04/12/2024 12:33:01 GMT 74 100.1000 CHIX 120000ZA3
04/12/2024 12:33:01 GMT 88 100.0500 CHIX 120000ZAA
04/12/2024 12:33:01 GMT 1 100.0500 CHIX 120000ZAB
04/12/2024 12:33:59 GMT 73 100.1000 CHIX 120000ZE2
04/12/2024 12:34:12 GMT 93 100.1000 XLON 1119535444805152
04/12/2024 12:34:12 GMT 15 100.1000 CHIX 120000ZFS
04/12/2024 12:34:12 GMT 3 100.1000 CHIX 120000ZFT
04/12/2024 12:34:12 GMT 3 100.1000 CHIX 120000ZFU
04/12/2024 12:40:16 GMT 3 100.0500 XLON 1119535444805452
04/12/2024 12:40:16 GMT 89 100.0500 XLON 1119535444805453
04/12/2024 12:40:16 GMT 89 100.0500 CHIX 12000105A
04/12/2024 12:47:18 GMT 39 100.0500 XLON 1119535444805864
04/12/2024 12:49:08 GMT 20 100.0500 XLON 1119535444806023
04/12/2024 12:49:08 GMT 20 100.0500 XLON 1119535444806024
04/12/2024 12:49:08 GMT 3 100.0500 XLON 1119535444806025
04/12/2024 12:49:08 GMT 53 100.0500 XLON 1119535444806026
04/12/2024 12:49:08 GMT 5 100.0000 CHIX 120001143
04/12/2024 12:51:57 GMT 20 100.0000 XLON 1119535444806116
04/12/2024 12:51:57 GMT 71 100.0000 XLON 1119535444806117
04/12/2024 12:51:57 GMT 84 100.0000 CHIX 1200011BC
04/12/2024 12:55:47 GMT 95 100.0500 XLON 1119535444806416
04/12/2024 12:55:47 GMT 2 100.0500 CHIX 1200011YA
04/12/2024 12:55:47 GMT 45 100.0500 CHIX 1200011YB
04/12/2024 12:55:47 GMT 45 100.0500 CHIX 1200011YC
04/12/2024 13:00:01 GMT 95 100.0500 XLON 1119535444806777
04/12/2024 13:00:42 GMT 92 100.0000 XLON 1119535444806861
04/12/2024 13:00:42 GMT 95 99.9800 XLON 1119535444806869
04/12/2024 13:00:42 GMT 95 100.0000 CHIX 1200012KT
04/12/2024 13:00:42 GMT 56 99.9800 CHIX 1200012KY
04/12/2024 13:00:42 GMT 39 99.9800 CHIX 1200012KZ
04/12/2024 13:00:43 GMT 50 99.9600 XLON 1119535444806871
04/12/2024 13:01:05 GMT 45 99.9600 XLON 1119535444806900
04/12/2024 13:01:05 GMT 16 99.9400 CHIX 1200012O4
04/12/2024 13:01:05 GMT 40 99.9400 CHIX 1200012O5
04/12/2024 13:01:05 GMT 40 99.9400 CHIX 1200012O6
04/12/2024 13:03:11 GMT 55 99.8200 XLON 1119535444806978
04/12/2024 13:03:11 GMT 36 99.8200 XLON 1119535444806979
04/12/2024 13:06:12 GMT 27 99.8000 XLON 1119535444807249
04/12/2024 13:06:12 GMT 64 99.8000 XLON 1119535444807250
04/12/2024 13:09:58 GMT 7 99.7200 CHIX 1200013OF
04/12/2024 13:09:58 GMT 85 99.7200 CHIX 1200013OG
04/12/2024 13:11:55 GMT 56 99.7600 XLON 1119535444807675
04/12/2024 13:11:55 GMT 36 99.7600 XLON 1119535444807676
04/12/2024 13:13:38 GMT 91 99.7800 XLON 1119535444807782
04/12/2024 13:15:38 GMT 90 99.7400 CHIX 1200014BZ
04/12/2024 13:19:46 GMT 37 99.7600 XLON 1119535444808245
04/12/2024 13:19:46 GMT 17 99.7600 XLON 1119535444808246
04/12/2024 13:20:35 GMT 17 99.7600 XLON 1119535444808267
04/12/2024 13:20:35 GMT 25 99.7600 XLON 1119535444808268
04/12/2024 13:22:32 GMT 90 99.7200 XLON 1119535444808387
04/12/2024 13:22:32 GMT 45 99.7000 XLON 1119535444808391
04/12/2024 13:22:32 GMT 47 99.7000 XLON 1119535444808392
04/12/2024 13:22:32 GMT 89 99.7200 CHIX 12000157T
04/12/2024 13:22:32 GMT 96 99.7000 CHIX 12000157V
04/12/2024 13:28:45 GMT 92 99.6400 XLON 1119535444808931
04/12/2024 13:34:00 GMT 95 99.6200 XLON 1119535444809334
04/12/2024 13:34:00 GMT 66 99.6200 CHIX 12000171R
04/12/2024 13:34:00 GMT 29 99.6200 CHIX 12000171S
04/12/2024 13:38:58 GMT 89 99.6600 XLON 1119535444809513
04/12/2024 13:42:28 GMT 90 99.6600 XLON 1119535444809592
04/12/2024 13:42:28 GMT 12 99.6600 CHIX 1200017Y5
04/12/2024 13:42:28 GMT 77 99.6600 CHIX 1200017Y6
04/12/2024 13:46:16 GMT 93 99.6600 XLON 1119535444809743
04/12/2024 13:46:16 GMT 93 99.6600 CHIX 1200018BT
04/12/2024 13:50:23 GMT 94 99.6400 XLON 1119535444809893
04/12/2024 13:53:55 GMT 89 99.6400 XLON 1119535444810205
04/12/2024 13:57:05 GMT 90 99.6600 XLON 1119535444810420
04/12/2024 13:57:05 GMT 91 99.6800 CHIX 1200019HD
04/12/2024 14:01:07 GMT 14 99.6800 XLON 1119535444810644
04/12/2024 14:01:07 GMT 76 99.6800 XLON 1119535444810645
04/12/2024 14:02:01 GMT 93 99.6600 CHIX 120001A2Q
04/12/2024 14:05:39 GMT 96 99.6200 XLON 1119535444811060
04/12/2024 14:06:28 GMT 46 99.6000 CHIX 120001AKB
04/12/2024 14:06:28 GMT 43 99.6000 CHIX 120001AKC
04/12/2024 14:07:37 GMT 94 99.6000 XLON 1119535444811191
04/12/2024 14:11:10 GMT 66 99.6600 CHIX 120001B7H
04/12/2024 14:13:55 GMT 89 99.6800 XLON 1119535444811493
04/12/2024 14:17:48 GMT 96 99.6000 XLON 1119535444811659
04/12/2024 14:17:48 GMT 93 99.6000 CHIX 120001BS8
04/12/2024 14:19:00 GMT 95 99.5800 XLON 1119535444811695
04/12/2024 14:30:15 GMT 66 99.5800 CHIX 120001DFK
04/12/2024 14:30:15 GMT 23 99.5800 CHIX 120001DFL
04/12/2024 14:30:56 GMT 95 99.6000 XLON 1119535444812303
04/12/2024 14:30:56 GMT 94 99.6000 CHIX 120001DJR
04/12/2024 14:31:03 GMT 92 99.5800 XLON 1119535444812312
04/12/2024 14:34:25 GMT 9 99.6000 CHIX 120001E0I
04/12/2024 14:35:39 GMT 83 99.6000 CHIX 120001E6B
04/12/2024 14:38:42 GMT 9 99.6200 CHIX 120001EIE
04/12/2024 14:38:42 GMT 21 99.6200 CHIX 120001EIF
04/12/2024 14:41:03 GMT 91 99.6200 XLON 1119535444812731
04/12/2024 14:41:03 GMT 50 99.6000 XLON 1119535444812733
04/12/2024 14:41:03 GMT 43 99.6000 XLON 1119535444812734
04/12/2024 14:41:03 GMT 64 99.6200 CHIX 120001ERC
04/12/2024 14:41:03 GMT 95 99.6000 CHIX 120001ERE
04/12/2024 14:41:04 GMT 89 99.5800 XLON 1119535444812737
04/12/2024 14:43:18 GMT 90 99.6400 XLON 1119535444812958
04/12/2024 14:46:18 GMT 89 99.6600 XLON 1119535444813127
04/12/2024 14:47:55 GMT 94 99.6600 XLON 1119535444813177
04/12/2024 14:49:07 GMT 33 99.6600 XLON 1119535444813221
04/12/2024 14:49:07 GMT 35 99.6600 XLON 1119535444813222
04/12/2024 14:49:07 GMT 21 99.6600 XLON 1119535444813223
04/12/2024 14:49:07 GMT 66 99.6600 CHIX 120001FWU
04/12/2024 14:49:07 GMT 13 99.6600 CHIX 120001FWV
04/12/2024 14:49:07 GMT 13 99.6600 CHIX 120001FWW
04/12/2024 14:50:42 GMT 89 99.6400 XLON 1119535444813318
04/12/2024 14:51:36 GMT 96 99.6200 XLON 1119535444813373
04/12/2024 14:51:36 GMT 93 99.6200 CHIX 120001G9P
04/12/2024 14:55:38 GMT 8 99.5400 CHIX 120001GUM
04/12/2024 14:57:24 GMT 74 99.6000 XLON 1119535444813846
04/12/2024 14:57:24 GMT 15 99.6000 XLON 1119535444813847
04/12/2024 14:57:24 GMT 66 99.6000 CHIX 120001H7S
04/12/2024 14:57:24 GMT 25 99.6000 CHIX 120001H7T
04/12/2024 14:57:25 GMT 52 99.5800 XLON 1119535444813849
04/12/2024 14:57:25 GMT 40 99.5800 XLON 1119535444813850
04/12/2024 14:58:36 GMT 94 99.6400 CHIX 120001HC9
04/12/2024 14:58:37 GMT 95 99.6200 XLON 1119535444813893
04/12/2024 14:59:45 GMT 92 99.6000 XLON 1119535444813960
04/12/2024 15:04:37 GMT 34 99.6400 XLON 1119535444814267
04/12/2024 15:04:37 GMT 56 99.6400 XLON 1119535444814268
04/12/2024 15:04:37 GMT 90 99.6400 CHIX 120001I4B
04/12/2024 15:04:38 GMT 10 99.6200 XLON 1119535444814270
04/12/2024 15:04:38 GMT 80 99.6200 XLON 1119535444814271
04/12/2024 15:08:37 GMT 20 99.6000 CHIX 120001ILK
04/12/2024 15:08:40 GMT 69 99.6000 CHIX 120001ILZ
04/12/2024 15:14:05 GMT 94 99.6000 XLON 1119535444814957
04/12/2024 15:14:27 GMT 26 99.7000 XLON 1119535444815005
04/12/2024 15:14:27 GMT 66 99.7000 XLON 1119535444815006
04/12/2024 15:14:53 GMT 92 99.6800 XLON 1119535444815040
04/12/2024 15:14:53 GMT 89 99.6800 CHIX 120001JOK
04/12/2024 15:16:07 GMT 95 99.7600 XLON 1119535444815085
04/12/2024 15:16:07 GMT 91 99.7600 CHIX 120001JUM
04/12/2024 15:16:46 GMT 92 99.7400 XLON 1119535444815109
04/12/2024 15:17:38 GMT 18 99.7400 CHIX 120001K2Q
04/12/2024 15:17:38 GMT 77 99.7400 CHIX 120001K2R
04/12/2024 15:17:38 GMT 50 99.7200 CHIX 120001K2W
04/12/2024 15:20:47 GMT 38 99.7400 XLON 1119535444815386
04/12/2024 15:20:47 GMT 29 99.7400 XLON 1119535444815387
04/12/2024 15:21:14 GMT 24 99.7400 XLON 1119535444815415
04/12/2024 15:21:32 GMT 92 99.7200 XLON 1119535444815438
04/12/2024 15:24:55 GMT 19 99.7400 XLON 1119535444815629
04/12/2024 15:24:55 GMT 74 99.7400 XLON 1119535444815630
04/12/2024 15:24:55 GMT 89 99.7200 CHIX 120001LB6
04/12/2024 15:27:45 GMT 91 99.7800 XLON 1119535444815848
04/12/2024 15:27:53 GMT 96 99.7600 XLON 1119535444815861
04/12/2024
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
04/12/2024 09:18:55 GMT 95 99.6600 XLON 1119535444790335
04/12/2024 09:18:55 GMT 89 99.6400 XLON 1119535444790337
04/12/2024 09:20:34 GMT 90 99.6600 CHIX 120000AT9
04/12/2024 09:20:34 GMT 54 99.6400 CHIX 120000ATA
04/12/2024 09:20:34 GMT 42 99.6400 CHIX 120000ATB
04/12/2024 09:24:41 GMT 91 99.7000 XLON 1119535444790676
04/12/2024 09:26:13 GMT 89 99.7200 XLON 1119535444790781
04/12/2024 09:26:13 GMT 91 99.7000 XLON 1119535444790782
04/12/2024 09:27:07 GMT 89 99.6200 CHIX 120000BZC
04/12/2024 09:31:30 GMT 47 99.5200 XLON 1119535444791109
04/12/2024 09:31:30 GMT 45 99.5200 XLON 1119535444791110
04/12/2024 09:35:18 GMT 92 99.5600 XLON 1119535444791433
04/12/2024 09:35:18 GMT 90 99.5400 XLON 1119535444791435
04/12/2024 09:35:18 GMT 92 99.5600 CHIX 120000DC9
04/12/2024 09:38:26 GMT 90 99.5400 XLON 1119535444791688
04/12/2024 09:41:01 GMT 91 99.7200 CHIX 120000E8G
04/12/2024 09:45:00 GMT 15 99.8200 XLON 1119535444792314
04/12/2024 09:45:00 GMT 76 99.8200 XLON 1119535444792315
04/12/2024 09:45:00 GMT 93 99.8000 XLON 1119535444792320
04/12/2024 09:45:00 GMT 96 99.8000 CHIX 120000EPX
04/12/2024 09:45:00 GMT 95 99.8000 CHIX 120000EQE
04/12/2024 09:50:24 GMT 89 100.0500 XLON 1119535444792674
04/12/2024 09:51:32 GMT 96 100.1000 CHIX 120000FJE
04/12/2024 09:51:37 GMT 55 100.1000 XLON 1119535444792799
04/12/2024 09:51:37 GMT 37 100.1000 XLON 1119535444792800
04/12/2024 09:55:42 GMT 52 100.2000 XLON 1119535444793050
04/12/2024 09:55:42 GMT 37 100.2000 XLON 1119535444793051
04/12/2024 09:55:42 GMT 92 100.1500 XLON 1119535444793053
04/12/2024 09:57:55 GMT 89 100.3000 CHIX 120000GG2
04/12/2024 09:58:56 GMT 92 100.2000 XLON 1119535444793622
04/12/2024 09:58:56 GMT 89 100.1500 XLON 1119535444793631
04/12/2024 10:01:19 GMT 93 100.3000 CHIX 120000H4V
04/12/2024 10:03:12 GMT 96 100.3500 XLON 1119535444794043
04/12/2024 10:08:26 GMT 91 100.4000 XLON 1119535444794618
04/12/2024 10:08:26 GMT 95 100.3500 CHIX 120000IQS
04/12/2024 10:09:02 GMT 89 100.2000 XLON 1119535444794699
04/12/2024 10:10:42 GMT 89 100.3000 CHIX 120000J84
04/12/2024 10:14:56 GMT 91 100.2000 XLON 1119535444795247
04/12/2024 10:14:56 GMT 93 100.1500 XLON 1119535444795252
04/12/2024 10:16:02 GMT 92 100.1000 CHIX 120000JY8
04/12/2024 10:20:21 GMT 95 100.2500 CHIX 120000KH8
04/12/2024 10:20:27 GMT 90 100.2500 XLON 1119535444795649
04/12/2024 10:20:34 GMT 89 100.2000 XLON 1119535444795658
04/12/2024 10:25:22 GMT 96 100.2000 CHIX 120000L6E
04/12/2024 10:27:11 GMT 43 100.1500 XLON 1119535444796002
04/12/2024 10:27:11 GMT 50 100.1500 XLON 1119535444796003
04/12/2024 10:27:21 GMT 52 100.1000 XLON 1119535444796017
04/12/2024 10:27:21 GMT 14 100.1000 XLON 1119535444796018
04/12/2024 10:27:21 GMT 24 100.1000 XLON 1119535444796019
04/12/2024 10:31:06 GMT 92 100.1000 XLON 1119535444796292
04/12/2024 10:34:31 GMT 96 100.1000 XLON 1119535444796563
04/12/2024 10:34:52 GMT 96 100.0500 CHIX 120000M4B
04/12/2024 10:37:17 GMT 93 100.1000 CHIX 120000MCJ
04/12/2024 10:39:39 GMT 94 100.2000 CHIX 120000MPN
04/12/2024 10:43:09 GMT 90 100.2500 XLON 1119535444797177
04/12/2024 10:47:10 GMT 90 100.2000 XLON 1119535444797624
04/12/2024 10:47:10 GMT 81 100.2000 CHIX 120000NJT
04/12/2024 10:47:10 GMT 13 100.2000 CHIX 120000NJU
04/12/2024 10:47:11 GMT 94 100.1500 XLON 1119535444797632
04/12/2024 10:48:56 GMT 93 100.1500 XLON 1119535444797801
04/12/2024 10:52:39 GMT 47 100.1000 XLON 1119535444798156
04/12/2024 10:52:42 GMT 92 100.1500 XLON 1119535444798162
04/12/2024 10:52:42 GMT 89 100.1500 CHIX 120000O69
04/12/2024 10:55:56 GMT 89 100.1000 XLON 1119535444798547
04/12/2024 10:58:53 GMT 24 100.1000 XLON 1119535444798898
04/12/2024 10:58:53 GMT 67 100.1000 XLON 1119535444798899
04/12/2024 11:01:41 GMT 89 100.1000 CHIX 120000PC5
04/12/2024 11:10:02 GMT 96 100.1000 XLON 1119535444799736
04/12/2024 11:10:02 GMT 93 100.1000 CHIX 120000QAK
04/12/2024 11:11:27 GMT 14 100.0500 XLON 1119535444799824
04/12/2024 11:11:27 GMT 81 100.0500 XLON 1119535444799825
04/12/2024 11:11:27 GMT 41 100.0500 CHIX 120000QGQ
04/12/2024 11:11:27 GMT 48 100.0500 CHIX 120000QGR
04/12/2024 11:16:02 GMT 89 100.0500 CHIX 120000R2O
04/12/2024 11:19:38 GMT 92 100.1000 XLON 1119535444800621
04/12/2024 11:19:50 GMT 47 100.0500 XLON 1119535444800631
04/12/2024 11:19:50 GMT 43 100.0500 XLON 1119535444800632
04/12/2024 11:19:50 GMT 35 100.0500 CHIX 120000RM0
04/12/2024 11:19:50 GMT 57 100.0500 CHIX 120000RM1
04/12/2024 11:26:36 GMT 91 100.0500 XLON 1119535444801243
04/12/2024 11:26:38 GMT 90 100.0000 XLON 1119535444801255
04/12/2024 11:26:38 GMT 89 99.9800 XLON 1119535444801258
04/12/2024 11:26:38 GMT 92 100.0000 CHIX 120000SLD
04/12/2024 11:26:58 GMT 90 99.9600 XLON 1119535444801262
04/12/2024 11:27:59 GMT 95 99.9400 XLON 1119535444801366
04/12/2024 11:32:31 GMT 91 99.9800 XLON 1119535444801650
04/12/2024 11:32:31 GMT 91 99.9600 XLON 1119535444801652
04/12/2024 11:32:31 GMT 15 100.0000 CHIX 120000T76
04/12/2024 11:32:31 GMT 79 100.0000 CHIX 120000T77
04/12/2024 11:43:04 GMT 91 100.1000 XLON 1119535444802186
04/12/2024 11:43:48 GMT 28 100.0500 XLON 1119535444802210
04/12/2024 11:43:48 GMT 63 100.0500 XLON 1119535444802211
04/12/2024 11:43:48 GMT 89 100.0500 CHIX 120000UDB
04/12/2024 11:50:57 GMT 91 100.0000 XLON 1119535444802537
04/12/2024 11:50:57 GMT 33 100.0000 CHIX 120000V3U
04/12/2024 11:50:57 GMT 57 100.0000 CHIX 120000V3V
04/12/2024 11:50:57 GMT 43 99.9800 CHIX 120000V3Z
04/12/2024 11:53:11 GMT 95 100.0500 XLON 1119535444802616
04/12/2024 12:07:35 GMT 91 100.1500 XLON 1119535444803681
04/12/2024 12:07:35 GMT 35 100.1500 XLON 1119535444803682
04/12/2024 12:07:35 GMT 90 100.1500 CHIX 120000WPQ
04/12/2024 12:11:58 GMT 23 100.1500 XLON 1119535444804108
04/12/2024 12:11:58 GMT 40 100.1500 XLON 1119535444804109
04/12/2024 12:11:58 GMT 4 100.1000 CHIX 120000X54
04/12/2024 12:14:38 GMT 60 100.1500 XLON 1119535444804212
04/12/2024 12:14:38 GMT 2 100.1500 XLON 1119535444804213
04/12/2024 12:14:38 GMT 13 100.1000 CHIX 120000XDW
04/12/2024 12:17:18 GMT 1 100.1500 XLON 1119535444804477
04/12/2024 12:17:18 GMT 1 100.1500 XLON 1119535444804478
04/12/2024 12:17:18 GMT 3 100.1500 XLON 1119535444804479
04/12/2024 12:17:18 GMT 1 100.1500 XLON 1119535444804480
04/12/2024 12:17:18 GMT 4 100.1500 XLON 1119535444804481
04/12/2024 12:17:18 GMT 18 100.1500 XLON 1119535444804482
04/12/2024 12:17:18 GMT 42 100.1500 XLON 1119535444804483
04/12/2024 12:20:18 GMT 2 100.1500 XLON 1119535444804577
04/12/2024 12:20:18 GMT 20 100.1500 XLON 1119535444804578
04/12/2024 12:20:18 GMT 3 100.1500 XLON 1119535444804579
04/12/2024 12:20:18 GMT 13 100.1500 XLON 1119535444804580
04/12/2024 12:20:18 GMT 44 100.1500 XLON 1119535444804581
04/12/2024 12:20:18 GMT 2 100.1000 CHIX 120000XW1
04/12/2024 12:23:19 GMT 66 100.1500 CHIX 120000Y5N
04/12/2024 12:23:19 GMT 11 100.1500 CHIX 120000Y5O
04/12/2024 12:23:19 GMT 27 100.1500 CHIX 120000Y5P
04/12/2024 12:23:58 GMT 1 100.1500 XLON 1119535444804762
04/12/2024 12:23:58 GMT 1 100.1500 XLON 1119535444804763
04/12/2024 12:23:58 GMT 3 100.1500 XLON 1119535444804764
04/12/2024 12:23:58 GMT 1 100.1500 XLON 1119535444804765
04/12/2024 12:23:58 GMT 5 100.1500 XLON 1119535444804766
04/12/2024 12:23:58 GMT 1 100.1500 XLON 1119535444804767
04/12/2024 12:23:58 GMT 2 100.1500 XLON 1119535444804768
04/12/2024 12:23:58 GMT 18 100.1500 XLON 1119535444804769
04/12/2024 12:25:28 GMT 37 100.1500 XLON 1119535444804817
04/12/2024 12:25:28 GMT 11 100.1000 XLON 1119535444804818
04/12/2024 12:31:19 GMT 32 100.1500 CHIX 120000Z2B
04/12/2024 12:31:19 GMT 12 100.1500 CHIX 120000Z2C
04/12/2024 12:33:01 GMT 79 100.1000 XLON 1119535444805077
04/12/2024 12:33:01 GMT 71 100.1000 XLON 1119535444805086
04/12/2024 12:33:01 GMT 92 100.0500 XLON 1119535444805089
04/12/2024 12:33:01 GMT 74 100.1000 CHIX 120000ZA3
04/12/2024 12:33:01 GMT 88 100.0500 CHIX 120000ZAA
04/12/2024 12:33:01 GMT 1 100.0500 CHIX 120000ZAB
04/12/2024 12:33:59 GMT 73 100.1000 CHIX 120000ZE2
04/12/2024 12:34:12 GMT 93 100.1000 XLON 1119535444805152
04/12/2024 12:34:12 GMT 15 100.1000 CHIX 120000ZFS
04/12/2024 12:34:12 GMT 3 100.1000 CHIX 120000ZFT
04/12/2024 12:34:12 GMT 3 100.1000 CHIX 120000ZFU
04/12/2024 12:40:16 GMT 3 100.0500 XLON 1119535444805452
04/12/2024 12:40:16 GMT 89 100.0500 XLON 1119535444805453
04/12/2024 12:40:16 GMT 89 100.0500 CHIX 12000105A
04/12/2024 12:47:18 GMT 39 100.0500 XLON 1119535444805864
04/12/2024 12:49:08 GMT 20 100.0500 XLON 1119535444806023
04/12/2024 12:49:08 GMT 20 100.0500 XLON 1119535444806024
04/12/2024 12:49:08 GMT 3 100.0500 XLON 1119535444806025
04/12/2024 12:49:08 GMT 53 100.0500 XLON 1119535444806026
04/12/2024 12:49:08 GMT 5 100.0000 CHIX 120001143
04/12/2024 12:51:57 GMT 20 100.0000 XLON 1119535444806116
04/12/2024 12:51:57 GMT 71 100.0000 XLON 1119535444806117
04/12/2024 12:51:57 GMT 84 100.0000 CHIX 1200011BC
04/12/2024 12:55:47 GMT 95 100.0500 XLON 1119535444806416
04/12/2024 12:55:47 GMT 2 100.0500 CHIX 1200011YA
04/12/2024 12:55:47 GMT 45 100.0500 CHIX 1200011YB
04/12/2024 12:55:47 GMT 45 100.0500 CHIX 1200011YC
04/12/2024 13:00:01 GMT 95 100.0500 XLON 1119535444806777
04/12/2024 13:00:42 GMT 92 100.0000 XLON 1119535444806861
04/12/2024 13:00:42 GMT 95 99.9800 XLON 1119535444806869
04/12/2024 13:00:42 GMT 95 100.0000 CHIX 1200012KT
04/12/2024 13:00:42 GMT 56 99.9800 CHIX 1200012KY
04/12/2024 13:00:42 GMT 39 99.9800 CHIX 1200012KZ
04/12/2024 13:00:43 GMT 50 99.9600 XLON 1119535444806871
04/12/2024 13:01:05 GMT 45 99.9600 XLON 1119535444806900
04/12/2024 13:01:05 GMT 16 99.9400 CHIX 1200012O4
04/12/2024 13:01:05 GMT 40 99.9400 CHIX 1200012O5
04/12/2024 13:01:05 GMT 40 99.9400 CHIX 1200012O6
04/12/2024 13:03:11 GMT 55 99.8200 XLON 1119535444806978
04/12/2024 13:03:11 GMT 36 99.8200 XLON 1119535444806979
04/12/2024 13:06:12 GMT 27 99.8000 XLON 1119535444807249
04/12/2024 13:06:12 GMT 64 99.8000 XLON 1119535444807250
04/12/2024 13:09:58 GMT 7 99.7200 CHIX 1200013OF
04/12/2024 13:09:58 GMT 85 99.7200 CHIX 1200013OG
04/12/2024 13:11:55 GMT 56 99.7600 XLON 1119535444807675
04/12/2024 13:11:55 GMT 36 99.7600 XLON 1119535444807676
04/12/2024 13:13:38 GMT 91 99.7800 XLON 1119535444807782
04/12/2024 13:15:38 GMT 90 99.7400 CHIX 1200014BZ
04/12/2024 13:19:46 GMT 37 99.7600 XLON 1119535444808245
04/12/2024 13:19:46 GMT 17 99.7600 XLON 1119535444808246
04/12/2024 13:20:35 GMT 17 99.7600 XLON 1119535444808267
04/12/2024 13:20:35 GMT 25 99.7600 XLON 1119535444808268
04/12/2024 13:22:32 GMT 90 99.7200 XLON 1119535444808387
04/12/2024 13:22:32 GMT 45 99.7000 XLON 1119535444808391
04/12/2024 13:22:32 GMT 47 99.7000 XLON 1119535444808392
04/12/2024 13:22:32 GMT 89 99.7200 CHIX 12000157T
04/12/2024 13:22:32 GMT 96 99.7000 CHIX 12000157V
04/12/2024 13:28:45 GMT 92 99.6400 XLON 1119535444808931
04/12/2024 13:34:00 GMT 95 99.6200 XLON 1119535444809334
04/12/2024 13:34:00 GMT 66 99.6200 CHIX 12000171R
04/12/2024 13:34:00 GMT 29 99.6200 CHIX 12000171S
04/12/2024 13:38:58 GMT 89 99.6600 XLON 1119535444809513
04/12/2024 13:42:28 GMT 90 99.6600 XLON 1119535444809592
04/12/2024 13:42:28 GMT 12 99.6600 CHIX 1200017Y5
04/12/2024 13:42:28 GMT 77 99.6600 CHIX 1200017Y6
04/12/2024 13:46:16 GMT 93 99.6600 XLON 1119535444809743
04/12/2024 13:46:16 GMT 93 99.6600 CHIX 1200018BT
04/12/2024 13:50:23 GMT 94 99.6400 XLON 1119535444809893
04/12/2024 13:53:55 GMT 89 99.6400 XLON 1119535444810205
04/12/2024 13:57:05 GMT 90 99.6600 XLON 1119535444810420
04/12/2024 13:57:05 GMT 91 99.6800 CHIX 1200019HD
04/12/2024 14:01:07 GMT 14 99.6800 XLON 1119535444810644
04/12/2024 14:01:07 GMT 76 99.6800 XLON 1119535444810645
04/12/2024 14:02:01 GMT 93 99.6600 CHIX 120001A2Q
04/12/2024 14:05:39 GMT 96 99.6200 XLON 1119535444811060
04/12/2024 14:06:28 GMT 46 99.6000 CHIX 120001AKB
04/12/2024 14:06:28 GMT 43 99.6000 CHIX 120001AKC
04/12/2024 14:07:37 GMT 94 99.6000 XLON 1119535444811191
04/12/2024 14:11:10 GMT 66 99.6600 CHIX 120001B7H
04/12/2024 14:13:55 GMT 89 99.6800 XLON 1119535444811493
04/12/2024 14:17:48 GMT 96 99.6000 XLON 1119535444811659
04/12/2024 14:17:48 GMT 93 99.6000 CHIX 120001BS8
04/12/2024 14:19:00 GMT 95 99.5800 XLON 1119535444811695
04/12/2024 14:30:15 GMT 66 99.5800 CHIX 120001DFK
04/12/2024 14:30:15 GMT 23 99.5800 CHIX 120001DFL
04/12/2024 14:30:56 GMT 95 99.6000 XLON 1119535444812303
04/12/2024 14:30:56 GMT 94 99.6000 CHIX 120001DJR
04/12/2024 14:31:03 GMT 92 99.5800 XLON 1119535444812312
04/12/2024 14:34:25 GMT 9 99.6000 CHIX 120001E0I
04/12/2024 14:35:39 GMT 83 99.6000 CHIX 120001E6B
04/12/2024 14:38:42 GMT 9 99.6200 CHIX 120001EIE
04/12/2024 14:38:42 GMT 21 99.6200 CHIX 120001EIF
04/12/2024 14:41:03 GMT 91 99.6200 XLON 1119535444812731
04/12/2024 14:41:03 GMT 50 99.6000 XLON 1119535444812733
04/12/2024 14:41:03 GMT 43 99.6000 XLON 1119535444812734
04/12/2024 14:41:03 GMT 64 99.6200 CHIX 120001ERC
04/12/2024 14:41:03 GMT 95 99.6000 CHIX 120001ERE
04/12/2024 14:41:04 GMT 89 99.5800 XLON 1119535444812737
04/12/2024 14:43:18 GMT 90 99.6400 XLON 1119535444812958
04/12/2024 14:46:18 GMT 89 99.6600 XLON 1119535444813127
04/12/2024 14:47:55 GMT 94 99.6600 XLON 1119535444813177
04/12/2024 14:49:07 GMT 33 99.6600 XLON 1119535444813221
04/12/2024 14:49:07 GMT 35 99.6600 XLON 1119535444813222
04/12/2024 14:49:07 GMT 21 99.6600 XLON 1119535444813223
04/12/2024 14:49:07 GMT 66 99.6600 CHIX 120001FWU
04/12/2024 14:49:07 GMT 13 99.6600 CHIX 120001FWV
04/12/2024 14:49:07 GMT 13 99.6600 CHIX 120001FWW
04/12/2024 14:50:42 GMT 89 99.6400 XLON 1119535444813318
04/12/2024 14:51:36 GMT 96 99.6200 XLON 1119535444813373
04/12/2024 14:51:36 GMT 93 99.6200 CHIX 120001G9P
04/12/2024 14:55:38 GMT 8 99.5400 CHIX 120001GUM
04/12/2024 14:57:24 GMT 74 99.6000 XLON 1119535444813846
04/12/2024 14:57:24 GMT 15 99.6000 XLON 1119535444813847
04/12/2024 14:57:24 GMT 66 99.6000 CHIX 120001H7S
04/12/2024 14:57:24 GMT 25 99.6000 CHIX 120001H7T
04/12/2024 14:57:25 GMT 52 99.5800 XLON 1119535444813849
04/12/2024 14:57:25 GMT 40 99.5800 XLON 1119535444813850
04/12/2024 14:58:36 GMT 94 99.6400 CHIX 120001HC9
04/12/2024 14:58:37 GMT 95 99.6200 XLON 1119535444813893
04/12/2024 14:59:45 GMT 92 99.6000 XLON 1119535444813960
04/12/2024 15:04:37 GMT 34 99.6400 XLON 1119535444814267
04/12/2024 15:04:37 GMT 56 99.6400 XLON 1119535444814268
04/12/2024 15:04:37 GMT 90 99.6400 CHIX 120001I4B
04/12/2024 15:04:38 GMT 10 99.6200 XLON 1119535444814270
04/12/2024 15:04:38 GMT 80 99.6200 XLON 1119535444814271
04/12/2024 15:08:37 GMT 20 99.6000 CHIX 120001ILK
04/12/2024 15:08:40 GMT 69 99.6000 CHIX 120001ILZ
04/12/2024 15:14:05 GMT 94 99.6000 XLON 1119535444814957
04/12/2024 15:14:27 GMT 26 99.7000 XLON 1119535444815005
04/12/2024 15:14:27 GMT 66 99.7000 XLON 1119535444815006
04/12/2024 15:14:53 GMT 92 99.6800 XLON 1119535444815040
04/12/2024 15:14:53 GMT 89 99.6800 CHIX 120001JOK
04/12/2024 15:16:07 GMT 95 99.7600 XLON 1119535444815085
04/12/2024 15:16:07 GMT 91 99.7600 CHIX 120001JUM
04/12/2024 15:16:46 GMT 92 99.7400 XLON 1119535444815109
04/12/2024 15:17:38 GMT 18 99.7400 CHIX 120001K2Q
04/12/2024 15:17:38 GMT 77 99.7400 CHIX 120001K2R
04/12/2024 15:17:38 GMT 50 99.7200 CHIX 120001K2W
04/12/2024 15:20:47 GMT 38 99.7400 XLON 1119535444815386
04/12/2024 15:20:47 GMT 29 99.7400 XLON 1119535444815387
04/12/2024 15:21:14 GMT 24 99.7400 XLON 1119535444815415
04/12/2024 15:21:32 GMT 92 99.7200 XLON 1119535444815438
04/12/2024 15:24:55 GMT 19 99.7400 XLON 1119535444815629
04/12/2024 15:24:55 GMT 74 99.7400 XLON 1119535444815630
04/12/2024 15:24:55 GMT 89 99.7200 CHIX 120001LB6
04/12/2024 15:27:45 GMT 91 99.7800 XLON 1119535444815848
04/12/2024 15:27:53 GMT 96 99.7600 XLON 1119535444815861
04/12/2024
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
04/12/2024 09:18:55 GMT 95 99.6600 XLON 1119535444790335
04/12/2024 09:18:55 GMT 89 99.6400 XLON 1119535444790337
04/12/2024 09:20:34 GMT 90 99.6600 CHIX 120000AT9
04/12/2024 09:20:34 GMT 54 99.6400 CHIX 120000ATA
04/12/2024 09:20:34 GMT 42 99.6400 CHIX 120000ATB
04/12/2024 09:24:41 GMT 91 99.7000 XLON 1119535444790676
04/12/2024 09:26:13 GMT 89 99.7200 XLON 1119535444790781
04/12/2024 09:26:13 GMT 91 99.7000 XLON 1119535444790782
04/12/2024 09:27:07 GMT 89 99.6200 CHIX 120000BZC
04/12/2024 09:31:30 GMT 47 99.5200 XLON 1119535444791109
04/12/2024 09:31:30 GMT 45 99.5200 XLON 1119535444791110
04/12/2024 09:35:18 GMT 92 99.5600 XLON 1119535444791433
04/12/2024 09:35:18 GMT 90 99.5400 XLON 1119535444791435
04/12/2024 09:35:18 GMT 92 99.5600 CHIX 120000DC9
04/12/2024 09:38:26 GMT 90 99.5400 XLON 1119535444791688
04/12/2024 09:41:01 GMT 91 99.7200 CHIX 120000E8G
04/12/2024 09:45:00 GMT 15 99.8200 XLON 1119535444792314
04/12/2024 09:45:00 GMT 76 99.8200 XLON 1119535444792315
04/12/2024 09:45:00 GMT 93 99.8000 XLON 1119535444792320
04/12/2024 09:45:00 GMT 96 99.8000 CHIX 120000EPX
04/12/2024 09:45:00 GMT 95 99.8000 CHIX 120000EQE
04/12/2024 09:50:24 GMT 89 100.0500 XLON 1119535444792674
04/12/2024 09:51:32 GMT 96 100.1000 CHIX 120000FJE
04/12/2024 09:51:37 GMT 55 100.1000 XLON 1119535444792799
04/12/2024 09:51:37 GMT 37 100.1000 XLON 1119535444792800
04/12/2024 09:55:42 GMT 52 100.2000 XLON 1119535444793050
04/12/2024 09:55:42 GMT 37 100.2000 XLON 1119535444793051
04/12/2024 09:55:42 GMT 92 100.1500 XLON 1119535444793053
04/12/2024 09:57:55 GMT 89 100.3000 CHIX 120000GG2
04/12/2024 09:58:56 GMT 92 100.2000 XLON 1119535444793622
04/12/2024 09:58:56 GMT 89 100.1500 XLON 1119535444793631
04/12/2024 10:01:19 GMT 93 100.3000 CHIX 120000H4V
04/12/2024 10:03:12 GMT 96 100.3500 XLON 1119535444794043
04/12/2024 10:08:26 GMT 91 100.4000 XLON 1119535444794618
04/12/2024 10:08:26 GMT 95 100.3500 CHIX 120000IQS
04/12/2024 10:09:02 GMT 89 100.2000 XLON 1119535444794699
04/12/2024 10:10:42 GMT 89 100.3000 CHIX 120000J84
04/12/2024 10:14:56 GMT 91 100.2000 XLON 1119535444795247
04/12/2024 10:14:56 GMT 93 100.1500 XLON 1119535444795252
04/12/2024 10:16:02 GMT 92 100.1000 CHIX 120000JY8
04/12/2024 10:20:21 GMT 95 100.2500 CHIX 120000KH8
04/12/2024 10:20:27 GMT 90 100.2500 XLON 1119535444795649
04/12/2024 10:20:34 GMT 89 100.2000 XLON 1119535444795658
04/12/2024 10:25:22 GMT 96 100.2000 CHIX 120000L6E
04/12/2024 10:27:11 GMT 43 100.1500 XLON 1119535444796002
04/12/2024 10:27:11 GMT 50 100.1500 XLON 1119535444796003
04/12/2024 10:27:21 GMT 52 100.1000 XLON 1119535444796017
04/12/2024 10:27:21 GMT 14 100.1000 XLON 1119535444796018
04/12/2024 10:27:21 GMT 24 100.1000 XLON 1119535444796019
04/12/2024 10:31:06 GMT 92 100.1000 XLON 1119535444796292
04/12/2024 10:34:31 GMT 96 100.1000 XLON 1119535444796563
04/12/2024 10:34:52 GMT 96 100.0500 CHIX 120000M4B
04/12/2024 10:37:17 GMT 93 100.1000 CHIX 120000MCJ
04/12/2024 10:39:39 GMT 94 100.2000 CHIX 120000MPN
04/12/2024 10:43:09 GMT 90 100.2500 XLON 1119535444797177
04/12/2024 10:47:10 GMT 90 100.2000 XLON 1119535444797624
04/12/2024 10:47:10 GMT 81 100.2000 CHIX 120000NJT
04/12/2024 10:47:10 GMT 13 100.2000 CHIX 120000NJU
04/12/2024 10:47:11 GMT 94 100.1500 XLON 1119535444797632
04/12/2024 10:48:56 GMT 93 100.1500 XLON 1119535444797801
04/12/2024 10:52:39 GMT 47 100.1000 XLON 1119535444798156
04/12/2024 10:52:42 GMT 92 100.1500 XLON 1119535444798162
04/12/2024 10:52:42 GMT 89 100.1500 CHIX 120000O69
04/12/2024 10:55:56 GMT 89 100.1000 XLON 1119535444798547
04/12/2024 10:58:53 GMT 24 100.1000 XLON 1119535444798898
04/12/2024 10:58:53 GMT 67 100.1000 XLON 1119535444798899
04/12/2024 11:01:41 GMT 89 100.1000 CHIX 120000PC5
04/12/2024 11:10:02 GMT 96 100.1000 XLON 1119535444799736
04/12/2024 11:10:02 GMT 93 100.1000 CHIX 120000QAK
04/12/2024 11:11:27 GMT 14 100.0500 XLON 1119535444799824
04/12/2024 11:11:27 GMT 81 100.0500 XLON 1119535444799825
04/12/2024 11:11:27 GMT 41 100.0500 CHIX 120000QGQ
04/12/2024 11:11:27 GMT 48 100.0500 CHIX 120000QGR
04/12/2024 11:16:02 GMT 89 100.0500 CHIX 120000R2O
04/12/2024 11:19:38 GMT 92 100.1000 XLON 1119535444800621
04/12/2024 11:19:50 GMT 47 100.0500 XLON 1119535444800631
04/12/2024 11:19:50 GMT 43 100.0500 XLON 1119535444800632
04/12/2024 11:19:50 GMT 35 100.0500 CHIX 120000RM0
04/12/2024 11:19:50 GMT 57 100.0500 CHIX 120000RM1
04/12/2024 11:26:36 GMT 91 100.0500 XLON 1119535444801243
04/12/2024 11:26:38 GMT 90 100.0000 XLON 1119535444801255
04/12/2024 11:26:38 GMT 89 99.9800 XLON 1119535444801258
04/12/2024 11:26:38 GMT 92 100.0000 CHIX 120000SLD
04/12/2024 11:26:58 GMT 90 99.9600 XLON 1119535444801262
04/12/2024 11:27:59 GMT 95 99.9400 XLON 1119535444801366
04/12/2024 11:32:31 GMT 91 99.9800 XLON 1119535444801650
04/12/2024 11:32:31 GMT 91 99.9600 XLON 1119535444801652
04/12/2024 11:32:31 GMT 15 100.0000 CHIX 120000T76
04/12/2024 11:32:31 GMT 79 100.0000 CHIX 120000T77
04/12/2024 11:43:04 GMT 91 100.1000 XLON 1119535444802186
04/12/2024 11:43:48 GMT 28 100.0500 XLON 1119535444802210
04/12/2024 11:43:48 GMT 63 100.0500 XLON 1119535444802211
04/12/2024 11:43:48 GMT 89 100.0500 CHIX 120000UDB
04/12/2024 11:50:57 GMT 91 100.0000 XLON 1119535444802537
04/12/2024 11:50:57 GMT 33 100.0000 CHIX 120000V3U
04/12/2024 11:50:57 GMT 57 100.0000 CHIX 120000V3V
04/12/2024 11:50:57 GMT 43 99.9800 CHIX 120000V3Z
04/12/2024 11:53:11 GMT 95 100.0500 XLON 1119535444802616
04/12/2024 12:07:35 GMT 91 100.1500 XLON 1119535444803681
04/12/2024 12:07:35 GMT 35 100.1500 XLON 1119535444803682
04/12/2024 12:07:35 GMT 90 100.1500 CHIX 120000WPQ
04/12/2024 12:11:58 GMT 23 100.1500 XLON 1119535444804108
04/12/2024 12:11:58 GMT 40 100.1500 XLON 1119535444804109
04/12/2024 12:11:58 GMT 4 100.1000 CHIX 120000X54
04/12/2024 12:14:38 GMT 60 100.1500 XLON 1119535444804212
04/12/2024 12:14:38 GMT 2 100.1500 XLON 1119535444804213
04/12/2024 12:14:38 GMT 13 100.1000 CHIX 120000XDW
04/12/2024 12:17:18 GMT 1 100.1500 XLON 1119535444804477
04/12/2024 12:17:18 GMT 1 100.1500 XLON 1119535444804478
04/12/2024 12:17:18 GMT 3 100.1500 XLON 1119535444804479
04/12/2024 12:17:18 GMT 1 100.1500 XLON 1119535444804480
04/12/2024 12:17:18 GMT 4 100.1500 XLON 1119535444804481
04/12/2024 12:17:18 GMT 18 100.1500 XLON 1119535444804482
04/12/2024 12:17:18 GMT 42 100.1500 XLON 1119535444804483
04/12/2024 12:20:18 GMT 2 100.1500 XLON 1119535444804577
04/12/2024 12:20:18 GMT 20 100.1500 XLON 1119535444804578
04/12/2024 12:20:18 GMT 3 100.1500 XLON 1119535444804579
04/12/2024 12:20:18 GMT 13 100.1500 XLON 1119535444804580
04/12/2024 12:20:18 GMT 44 100.1500 XLON 1119535444804581
04/12/2024 12:20:18 GMT 2 100.1000 CHIX 120000XW1
04/12/2024 12:23:19 GMT 66 100.1500 CHIX 120000Y5N
04/12/2024 12:23:19 GMT 11 100.1500 CHIX 120000Y5O
04/12/2024 12:23:19 GMT 27 100.1500 CHIX 120000Y5P
04/12/2024 12:23:58 GMT 1 100.1500 XLON 1119535444804762
04/12/2024 12:23:58 GMT 1 100.1500 XLON 1119535444804763
04/12/2024 12:23:58 GMT 3 100.1500 XLON 1119535444804764
04/12/2024 12:23:58 GMT 1 100.1500 XLON 1119535444804765
04/12/2024 12:23:58 GMT 5 100.1500 XLON 1119535444804766
04/12/2024 12:23:58 GMT 1 100.1500 XLON 1119535444804767
04/12/2024 12:23:58 GMT 2 100.1500 XLON 1119535444804768
04/12/2024 12:23:58 GMT 18 100.1500 XLON 1119535444804769
04/12/2024 12:25:28 GMT 37 100.1500 XLON 1119535444804817
04/12/2024 12:25:28 GMT 11 100.1000 XLON 1119535444804818
04/12/2024 12:31:19 GMT 32 100.1500 CHIX 120000Z2B
04/12/2024 12:31:19 GMT 12 100.1500 CHIX 120000Z2C
04/12/2024 12:33:01 GMT 79 100.1000 XLON 1119535444805077
04/12/2024 12:33:01 GMT 71 100.1000 XLON 1119535444805086
04/12/2024 12:33:01 GMT 92 100.0500 XLON 1119535444805089
04/12/2024 12:33:01 GMT 74 100.1000 CHIX 120000ZA3
04/12/2024 12:33:01 GMT 88 100.0500 CHIX 120000ZAA
04/12/2024 12:33:01 GMT 1 100.0500 CHIX 120000ZAB
04/12/2024 12:33:59 GMT 73 100.1000 CHIX 120000ZE2
04/12/2024 12:34:12 GMT 93 100.1000 XLON 1119535444805152
04/12/2024 12:34:12 GMT 15 100.1000 CHIX 120000ZFS
04/12/2024 12:34:12 GMT 3 100.1000 CHIX 120000ZFT
04/12/2024 12:34:12 GMT 3 100.1000 CHIX 120000ZFU
04/12/2024 12:40:16 GMT 3 100.0500 XLON 1119535444805452
04/12/2024 12:40:16 GMT 89 100.0500 XLON 1119535444805453
04/12/2024 12:40:16 GMT 89 100.0500 CHIX 12000105A
04/12/2024 12:47:18 GMT 39 100.0500 XLON 1119535444805864
04/12/2024 12:49:08 GMT 20 100.0500 XLON 1119535444806023
04/12/2024 12:49:08 GMT 20 100.0500 XLON 1119535444806024
04/12/2024 12:49:08 GMT 3 100.0500 XLON 1119535444806025
04/12/2024 12:49:08 GMT 53 100.0500 XLON 1119535444806026
04/12/2024 12:49:08 GMT 5 100.0000 CHIX 120001143
04/12/2024 12:51:57 GMT 20 100.0000 XLON 1119535444806116
04/12/2024 12:51:57 GMT 71 100.0000 XLON 1119535444806117
04/12/2024 12:51:57 GMT 84 100.0000 CHIX 1200011BC
04/12/2024 12:55:47 GMT 95 100.0500 XLON 1119535444806416
04/12/2024 12:55:47 GMT 2 100.0500 CHIX 1200011YA
04/12/2024 12:55:47 GMT 45 100.0500 CHIX 1200011YB
04/12/2024 12:55:47 GMT 45 100.0500 CHIX 1200011YC
04/12/2024 13:00:01 GMT 95 100.0500 XLON 1119535444806777
04/12/2024 13:00:42 GMT 92 100.0000 XLON 1119535444806861
04/12/2024 13:00:42 GMT 95 99.9800 XLON 1119535444806869
04/12/2024 13:00:42 GMT 95 100.0000 CHIX 1200012KT
04/12/2024 13:00:42 GMT 56 99.9800 CHIX 1200012KY
04/12/2024 13:00:42 GMT 39 99.9800 CHIX 1200012KZ
04/12/2024 13:00:43 GMT 50 99.9600 XLON 1119535444806871
04/12/2024 13:01:05 GMT 45 99.9600 XLON 1119535444806900
04/12/2024 13:01:05 GMT 16 99.9400 CHIX 1200012O4
04/12/2024 13:01:05 GMT 40 99.9400 CHIX 1200012O5
04/12/2024 13:01:05 GMT 40 99.9400 CHIX 1200012O6
04/12/2024 13:03:11 GMT 55 99.8200 XLON 1119535444806978
04/12/2024 13:03:11 GMT 36 99.8200 XLON 1119535444806979
04/12/2024 13:06:12 GMT 27 99.8000 XLON 1119535444807249
04/12/2024 13:06:12 GMT 64 99.8000 XLON 1119535444807250
04/12/2024 13:09:58 GMT 7 99.7200 CHIX 1200013OF
04/12/2024 13:09:58 GMT 85 99.7200 CHIX 1200013OG
04/12/2024 13:11:55 GMT 56 99.7600 XLON 1119535444807675
04/12/2024 13:11:55 GMT 36 99.7600 XLON 1119535444807676
04/12/2024 13:13:38 GMT 91 99.7800 XLON 1119535444807782
04/12/2024 13:15:38 GMT 90 99.7400 CHIX 1200014BZ
04/12/2024 13:19:46 GMT 37 99.7600 XLON 1119535444808245
04/12/2024 13:19:46 GMT 17 99.7600 XLON 1119535444808246
04/12/2024 13:20:35 GMT 17 99.7600 XLON 1119535444808267
04/12/2024 13:20:35 GMT 25 99.7600 XLON 1119535444808268
04/12/2024 13:22:32 GMT 90 99.7200 XLON 1119535444808387
04/12/2024 13:22:32 GMT 45 99.7000 XLON 1119535444808391
04/12/2024 13:22:32 GMT 47 99.7000 XLON 1119535444808392
04/12/2024 13:22:32 GMT 89 99.7200 CHIX 12000157T
04/12/2024 13:22:32 GMT 96 99.7000 CHIX 12000157V
04/12/2024 13:28:45 GMT 92 99.6400 XLON 1119535444808931
04/12/2024 13:34:00 GMT 95 99.6200 XLON 1119535444809334
04/12/2024 13:34:00 GMT 66 99.6200 CHIX 12000171R
04/12/2024 13:34:00 GMT 29 99.6200 CHIX 12000171S
04/12/2024 13:38:58 GMT 89 99.6600 XLON 1119535444809513
04/12/2024 13:42:28 GMT 90 99.6600 XLON 1119535444809592
04/12/2024 13:42:28 GMT 12 99.6600 CHIX 1200017Y5
04/12/2024 13:42:28 GMT 77 99.6600 CHIX 1200017Y6
04/12/2024 13:46:16 GMT 93 99.6600 XLON 1119535444809743
04/12/2024 13:46:16 GMT 93 99.6600 CHIX 1200018BT
04/12/2024 13:50:23 GMT 94 99.6400 XLON 1119535444809893
04/12/2024 13:53:55 GMT 89 99.6400 XLON 1119535444810205
04/12/2024 13:57:05 GMT 90 99.6600 XLON 1119535444810420
04/12/2024 13:57:05 GMT 91 99.6800 CHIX 1200019HD
04/12/2024 14:01:07 GMT 14 99.6800 XLON 1119535444810644
04/12/2024 14:01:07 GMT 76 99.6800 XLON 1119535444810645
04/12/2024 14:02:01 GMT 93 99.6600 CHIX 120001A2Q
04/12/2024 14:05:39 GMT 96 99.6200 XLON 1119535444811060
04/12/2024 14:06:28 GMT 46 99.6000 CHIX 120001AKB
04/12/2024 14:06:28 GMT 43 99.6000 CHIX 120001AKC
04/12/2024 14:07:37 GMT 94 99.6000 XLON 1119535444811191
04/12/2024 14:11:10 GMT 66 99.6600 CHIX 120001B7H
04/12/2024 14:13:55 GMT 89 99.6800 XLON 1119535444811493
04/12/2024 14:17:48 GMT 96 99.6000 XLON 1119535444811659
04/12/2024 14:17:48 GMT 93 99.6000 CHIX 120001BS8
04/12/2024 14:19:00 GMT 95 99.5800 XLON 1119535444811695
04/12/2024 14:30:15 GMT 66 99.5800 CHIX 120001DFK
04/12/2024 14:30:15 GMT 23 99.5800 CHIX 120001DFL
04/12/2024 14:30:56 GMT 95 99.6000 XLON 1119535444812303
04/12/2024 14:30:56 GMT 94 99.6000 CHIX 120001DJR
04/12/2024 14:31:03 GMT 92 99.5800 XLON 1119535444812312
04/12/2024 14:34:25 GMT 9 99.6000 CHIX 120001E0I
04/12/2024 14:35:39 GMT 83 99.6000 CHIX 120001E6B
04/12/2024 14:38:42 GMT 9 99.6200 CHIX 120001EIE
04/12/2024 14:38:42 GMT 21 99.6200 CHIX 120001EIF
04/12/2024 14:41:03 GMT 91 99.6200 XLON 1119535444812731
04/12/2024 14:41:03 GMT 50 99.6000 XLON 1119535444812733
04/12/2024 14:41:03 GMT 43 99.6000 XLON 1119535444812734
04/12/2024 14:41:03 GMT 64 99.6200 CHIX 120001ERC
04/12/2024 14:41:03 GMT 95 99.6000 CHIX 120001ERE
04/12/2024 14:41:04 GMT 89 99.5800 XLON 1119535444812737
04/12/2024 14:43:18 GMT 90 99.6400 XLON 1119535444812958
04/12/2024 14:46:18 GMT 89 99.6600 XLON 1119535444813127
04/12/2024 14:47:55 GMT 94 99.6600 XLON 1119535444813177
04/12/2024 14:49:07 GMT 33 99.6600 XLON 1119535444813221
04/12/2024 14:49:07 GMT 35 99.6600 XLON 1119535444813222
04/12/2024 14:49:07 GMT 21 99.6600 XLON 1119535444813223
04/12/2024 14:49:07 GMT 66 99.6600 CHIX 120001FWU
04/12/2024 14:49:07 GMT 13 99.6600 CHIX 120001FWV
04/12/2024 14:49:07 GMT 13 99.6600 CHIX 120001FWW
04/12/2024 14:50:42 GMT 89 99.6400 XLON 1119535444813318
04/12/2024 14:51:36 GMT 96 99.6200 XLON 1119535444813373
04/12/2024 14:51:36 GMT 93 99.6200 CHIX 120001G9P
04/12/2024 14:55:38 GMT 8 99.5400 CHIX 120001GUM
04/12/2024 14:57:24 GMT 74 99.6000 XLON 1119535444813846
04/12/2024 14:57:24 GMT 15 99.6000 XLON 1119535444813847
04/12/2024 14:57:24 GMT 66 99.6000 CHIX 120001H7S
04/12/2024 14:57:24 GMT 25 99.6000 CHIX 120001H7T
04/12/2024 14:57:25 GMT 52 99.5800 XLON 1119535444813849
04/12/2024 14:57:25 GMT 40 99.5800 XLON 1119535444813850
04/12/2024 14:58:36 GMT 94 99.6400 CHIX 120001HC9
04/12/2024 14:58:37 GMT 95 99.6200 XLON 1119535444813893
04/12/2024 14:59:45 GMT 92 99.6000 XLON 1119535444813960
04/12/2024 15:04:37 GMT 34 99.6400 XLON 1119535444814267
04/12/2024 15:04:37 GMT 56 99.6400 XLON 1119535444814268
04/12/2024 15:04:37 GMT 90 99.6400 CHIX 120001I4B
04/12/2024 15:04:38 GMT 10 99.6200 XLON 1119535444814270
04/12/2024 15:04:38 GMT 80 99.6200 XLON 1119535444814271
04/12/2024 15:08:37 GMT 20 99.6000 CHIX 120001ILK
04/12/2024 15:08:40 GMT 69 99.6000 CHIX 120001ILZ
04/12/2024 15:14:05 GMT 94 99.6000 XLON 1119535444814957
04/12/2024 15:14:27 GMT 26 99.7000 XLON 1119535444815005
04/12/2024 15:14:27 GMT 66 99.7000 XLON 1119535444815006
04/12/2024 15:14:53 GMT 92 99.6800 XLON 1119535444815040
04/12/2024 15:14:53 GMT 89 99.6800 CHIX 120001JOK
04/12/2024 15:16:07 GMT 95 99.7600 XLON 1119535444815085
04/12/2024 15:16:07 GMT 91 99.7600 CHIX 120001JUM
04/12/2024 15:16:46 GMT 92 99.7400 XLON 1119535444815109
04/12/2024 15:17:38 GMT 18 99.7400 CHIX 120001K2Q
04/12/2024 15:17:38 GMT 77 99.7400 CHIX 120001K2R
04/12/2024 15:17:38 GMT 50 99.7200 CHIX 120001K2W
04/12/2024 15:20:47 GMT 38 99.7400 XLON 1119535444815386
04/12/2024 15:20:47 GMT 29 99.7400 XLON 1119535444815387
04/12/2024 15:21:14 GMT 24 99.7400 XLON 1119535444815415
04/12/2024 15:21:32 GMT 92 99.7200 XLON 1119535444815438
04/12/2024 15:24:55 GMT 19 99.7400 XLON 1119535444815629
04/12/2024 15:24:55 GMT 74 99.7400 XLON 1119535444815630
04/12/2024 15:24:55 GMT 89 99.7200 CHIX 120001LB6
04/12/2024 15:27:45 GMT 91 99.7800 XLON 1119535444815848
04/12/2024 15:27:53 GMT 96 99.7600 XLON 1119535444815861
04/12/2024
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
04/12/2024 09:18:55 GMT 95 99.6600 XLON 1119535444790335
04/12/2024 09:18:55 GMT 89 99.6400 XLON 1119535444790337
04/12/2024 09:20:34 GMT 90 99.6600 CHIX 120000AT9
04/12/2024 09:20:34 GMT 54 99.6400 CHIX 120000ATA
04/12/2024 09:20:34 GMT 42 99.6400 CHIX 120000ATB
04/12/2024 09:24:41 GMT 91 99.7000 XLON 1119535444790676
04/12/2024 09:26:13 GMT 89 99.7200 XLON 1119535444790781
04/12/2024 09:26:13 GMT 91 99.7000 XLON 1119535444790782
04/12/2024 09:27:07 GMT 89 99.6200 CHIX 120000BZC
04/12/2024 09:31:30 GMT 47 99.5200 XLON 1119535444791109
04/12/2024 09:31:30 GMT 45 99.5200 XLON 1119535444791110
04/12/2024 09:35:18 GMT 92 99.5600 XLON 1119535444791433
04/12/2024 09:35:18 GMT 90 99.5400 XLON 1119535444791435
04/12/2024 09:35:18 GMT 92 99.5600 CHIX 120000DC9
04/12/2024 09:38:26 GMT 90 99.5400 XLON 1119535444791688
04/12/2024 09:41:01 GMT 91 99.7200 CHIX 120000E8G
04/12/2024 09:45:00 GMT 15 99.8200 XLON 1119535444792314
04/12/2024 09:45:00 GMT 76 99.8200 XLON 1119535444792315
04/12/2024 09:45:00 GMT 93 99.8000 XLON 1119535444792320
04/12/2024 09:45:00 GMT 96 99.8000 CHIX 120000EPX
04/12/2024 09:45:00 GMT 95 99.8000 CHIX 120000EQE
04/12/2024 09:50:24 GMT 89 100.0500 XLON 1119535444792674
04/12/2024 09:51:32 GMT 96 100.1000 CHIX 120000FJE
04/12/2024 09:51:37 GMT 55 100.1000 XLON 1119535444792799
04/12/2024 09:51:37 GMT 37 100.1000 XLON 1119535444792800
04/12/2024 09:55:42 GMT 52 100.2000 XLON 1119535444793050
04/12/2024 09:55:42 GMT 37 100.2000 XLON 1119535444793051
04/12/2024 09:55:42 GMT 92 100.1500 XLON 1119535444793053
04/12/2024 09:57:55 GMT 89 100.3000 CHIX 120000GG2
04/12/2024 09:58:56 GMT 92 100.2000 XLON 1119535444793622
04/12/2024 09:58:56 GMT 89 100.1500 XLON 1119535444793631
04/12/2024 10:01:19 GMT 93 100.3000 CHIX 120000H4V
04/12/2024 10:03:12 GMT 96 100.3500 XLON 1119535444794043
04/12/2024 10:08:26 GMT 91 100.4000 XLON 1119535444794618
04/12/2024 10:08:26 GMT 95 100.3500 CHIX 120000IQS
04/12/2024 10:09:02 GMT 89 100.2000 XLON 1119535444794699
04/12/2024 10:10:42 GMT 89 100.3000 CHIX 120000J84
04/12/2024 10:14:56 GMT 91 100.2000 XLON 1119535444795247
04/12/2024 10:14:56 GMT 93 100.1500 XLON 1119535444795252
04/12/2024 10:16:02 GMT 92 100.1000 CHIX 120000JY8
04/12/2024 10:20:21 GMT 95 100.2500 CHIX 120000KH8
04/12/2024 10:20:27 GMT 90 100.2500 XLON 1119535444795649
04/12/2024 10:20:34 GMT 89 100.2000 XLON 1119535444795658
04/12/2024 10:25:22 GMT 96 100.2000 CHIX 120000L6E
04/12/2024 10:27:11 GMT 43 100.1500 XLON 1119535444796002
04/12/2024 10:27:11 GMT 50 100.1500 XLON 1119535444796003
04/12/2024 10:27:21 GMT 52 100.1000 XLON 1119535444796017
04/12/2024 10:27:21 GMT 14 100.1000 XLON 1119535444796018
04/12/2024 10:27:21 GMT 24 100.1000 XLON 1119535444796019
04/12/2024 10:31:06 GMT 92 100.1000 XLON 1119535444796292
04/12/2024 10:34:31 GMT 96 100.1000 XLON 1119535444796563
04/12/2024 10:34:52 GMT 96 100.0500 CHIX 120000M4B
04/12/2024 10:37:17 GMT 93 100.1000 CHIX 120000MCJ
04/12/2024 10:39:39 GMT 94 100.2000 CHIX 120000MPN
04/12/2024 10:43:09 GMT 90 100.2500 XLON 1119535444797177
04/12/2024 10:47:10 GMT 90 100.2000 XLON 1119535444797624
04/12/2024 10:47:10 GMT 81 100.2000 CHIX 120000NJT
04/12/2024 10:47:10 GMT 13 100.2000 CHIX 120000NJU
04/12/2024 10:47:11 GMT 94 100.1500 XLON 1119535444797632
04/12/2024 10:48:56 GMT 93 100.1500 XLON 1119535444797801
04/12/2024 10:52:39 GMT 47 100.1000 XLON 1119535444798156
04/12/2024 10:52:42 GMT 92 100.1500 XLON 1119535444798162
04/12/2024 10:52:42 GMT 89 100.1500 CHIX 120000O69
04/12/2024 10:55:56 GMT 89 100.1000 XLON 1119535444798547
04/12/2024 10:58:53 GMT 24 100.1000 XLON 1119535444798898
04/12/2024 10:58:53 GMT 67 100.1000 XLON 1119535444798899
04/12/2024 11:01:41 GMT 89 100.1000 CHIX 120000PC5
04/12/2024 11:10:02 GMT 96 100.1000 XLON 1119535444799736
04/12/2024 11:10:02 GMT 93 100.1000 CHIX 120000QAK
04/12/2024 11:11:27 GMT 14 100.0500 XLON 1119535444799824
04/12/2024 11:11:27 GMT 81 100.0500 XLON 1119535444799825
04/12/2024 11:11:27 GMT 41 100.0500 CHIX 120000QGQ
04/12/2024 11:11:27 GMT 48 100.0500 CHIX 120000QGR
04/12/2024 11:16:02 GMT 89 100.0500 CHIX 120000R2O
04/12/2024 11:19:38 GMT 92 100.1000 XLON 1119535444800621
04/12/2024 11:19:50 GMT 47 100.0500 XLON 1119535444800631
04/12/2024 11:19:50 GMT 43 100.0500 XLON 1119535444800632
04/12/2024 11:19:50 GMT 35 100.0500 CHIX 120000RM0
04/12/2024 11:19:50 GMT 57 100.0500 CHIX 120000RM1
04/12/2024 11:26:36 GMT 91 100.0500 XLON 1119535444801243
04/12/2024 11:26:38 GMT 90 100.0000 XLON 1119535444801255
04/12/2024 11:26:38 GMT 89 99.9800 XLON 1119535444801258
04/12/2024 11:26:38 GMT 92 100.0000 CHIX 120000SLD
04/12/2024 11:26:58 GMT 90 99.9600 XLON 1119535444801262
04/12/2024 11:27:59 GMT 95 99.9400 XLON 1119535444801366
04/12/2024 11:32:31 GMT 91 99.9800 XLON 1119535444801650
04/12/2024 11:32:31 GMT 91 99.9600 XLON 1119535444801652
04/12/2024 11:32:31 GMT 15 100.0000 CHIX 120000T76
04/12/2024 11:32:31 GMT 79 100.0000 CHIX 120000T77
04/12/2024 11:43:04 GMT 91 100.1000 XLON 1119535444802186
04/12/2024 11:43:48 GMT 28 100.0500 XLON 1119535444802210
04/12/2024 11:43:48 GMT 63 100.0500 XLON 1119535444802211
04/12/2024 11:43:48 GMT 89 100.0500 CHIX 120000UDB
04/12/2024 11:50:57 GMT 91 100.0000 XLON 1119535444802537
04/12/2024 11:50:57 GMT 33 100.0000 CHIX 120000V3U
04/12/2024 11:50:57 GMT 57 100.0000 CHIX 120000V3V
04/12/2024 11:50:57 GMT 43 99.9800 CHIX 120000V3Z
04/12/2024 11:53:11 GMT 95 100.0500 XLON 1119535444802616
04/12/2024 12:07:35 GMT 91 100.1500 XLON 1119535444803681
04/12/2024 12:07:35 GMT 35 100.1500 XLON 1119535444803682
04/12/2024 12:07:35 GMT 90 100.1500 CHIX 120000WPQ
04/12/2024 12:11:58 GMT 23 100.1500 XLON 1119535444804108
04/12/2024 12:11:58 GMT 40 100.1500 XLON 1119535444804109
04/12/2024 12:11:58 GMT 4 100.1000 CHIX 120000X54
04/12/2024 12:14:38 GMT 60 100.1500 XLON 1119535444804212
04/12/2024 12:14:38 GMT 2 100.1500 XLON 1119535444804213
04/12/2024 12:14:38 GMT 13 100.1000 CHIX 120000XDW
04/12/2024 12:17:18 GMT 1 100.1500 XLON 1119535444804477
04/12/2024 12:17:18 GMT 1 100.1500 XLON 1119535444804478
04/12/2024 12:17:18 GMT 3 100.1500 XLON 1119535444804479
04/12/2024 12:17:18 GMT 1 100.1500 XLON 1119535444804480
04/12/2024 12:17:18 GMT 4 100.1500 XLON 1119535444804481
04/12/2024 12:17:18 GMT 18 100.1500 XLON 1119535444804482
04/12/2024 12:17:18 GMT 42 100.1500 XLON 1119535444804483
04/12/2024 12:20:18 GMT 2 100.1500 XLON 1119535444804577
04/12/2024 12:20:18 GMT 20 100.1500 XLON 1119535444804578
04/12/2024 12:20:18 GMT 3 100.1500 XLON 1119535444804579
04/12/2024 12:20:18 GMT 13 100.1500 XLON 1119535444804580
04/12/2024 12:20:18 GMT 44 100.1500 XLON 1119535444804581
04/12/2024 12:20:18 GMT 2 100.1000 CHIX 120000XW1
04/12/2024 12:23:19 GMT 66 100.1500 CHIX 120000Y5N
04/12/2024 12:23:19 GMT 11 100.1500 CHIX 120000Y5O
04/12/2024 12:23:19 GMT 27 100.1500 CHIX 120000Y5P
04/12/2024 12:23:58 GMT 1 100.1500 XLON 1119535444804762
04/12/2024 12:23:58 GMT 1 100.1500 XLON 1119535444804763
04/12/2024 12:23:58 GMT 3 100.1500 XLON 1119535444804764
04/12/2024 12:23:58 GMT 1 100.1500 XLON 1119535444804765
04/12/2024 12:23:58 GMT 5 100.1500 XLON 1119535444804766
04/12/2024 12:23:58 GMT 1 100.1500 XLON 1119535444804767
04/12/2024 12:23:58 GMT 2 100.1500 XLON 1119535444804768
04/12/2024 12:23:58 GMT 18 100.1500 XLON 1119535444804769
04/12/2024 12:25:28 GMT 37 100.1500 XLON 1119535444804817
04/12/2024 12:25:28 GMT 11 100.1000 XLON 1119535444804818
04/12/2024 12:31:19 GMT 32 100.1500 CHIX 120000Z2B
04/12/2024 12:31:19 GMT 12 100.1500 CHIX 120000Z2C
04/12/2024 12:33:01 GMT 79 100.1000 XLON 1119535444805077
04/12/2024 12:33:01 GMT 71 100.1000 XLON 1119535444805086
04/12/2024 12:33:01 GMT 92 100.0500 XLON 1119535444805089
04/12/2024 12:33:01 GMT 74 100.1000 CHIX 120000ZA3
04/12/2024 12:33:01 GMT 88 100.0500 CHIX 120000ZAA
04/12/2024 12:33:01 GMT 1 100.0500 CHIX 120000ZAB
04/12/2024 12:33:59 GMT 73 100.1000 CHIX 120000ZE2
04/12/2024 12:34:12 GMT 93 100.1000 XLON 1119535444805152
04/12/2024 12:34:12 GMT 15 100.1000 CHIX 120000ZFS
04/12/2024 12:34:12 GMT 3 100.1000 CHIX 120000ZFT
04/12/2024 12:34:12 GMT 3 100.1000 CHIX 120000ZFU
04/12/2024 12:40:16 GMT 3 100.0500 XLON 1119535444805452
04/12/2024 12:40:16 GMT 89 100.0500 XLON 1119535444805453
04/12/2024 12:40:16 GMT 89 100.0500 CHIX 12000105A
04/12/2024 12:47:18 GMT 39 100.0500 XLON 1119535444805864
04/12/2024 12:49:08 GMT 20 100.0500 XLON 1119535444806023
04/12/2024 12:49:08 GMT 20 100.0500 XLON 1119535444806024
04/12/2024 12:49:08 GMT 3 100.0500 XLON 1119535444806025
04/12/2024 12:49:08 GMT 53 100.0500 XLON 1119535444806026
04/12/2024 12:49:08 GMT 5 100.0000 CHIX 120001143
04/12/2024 12:51:57 GMT 20 100.0000 XLON 1119535444806116
04/12/2024 12:51:57 GMT 71 100.0000 XLON 1119535444806117
04/12/2024 12:51:57 GMT 84 100.0000 CHIX 1200011BC
04/12/2024 12:55:47 GMT 95 100.0500 XLON 1119535444806416
04/12/2024 12:55:47 GMT 2 100.0500 CHIX 1200011YA
04/12/2024 12:55:47 GMT 45 100.0500 CHIX 1200011YB
04/12/2024 12:55:47 GMT 45 100.0500 CHIX 1200011YC
04/12/2024 13:00:01 GMT 95 100.0500 XLON 1119535444806777
04/12/2024 13:00:42 GMT 92 100.0000 XLON 1119535444806861
04/12/2024 13:00:42 GMT 95 99.9800 XLON 1119535444806869
04/12/2024 13:00:42 GMT 95 100.0000 CHIX 1200012KT
04/12/2024 13:00:42 GMT 56 99.9800 CHIX 1200012KY
04/12/2024 13:00:42 GMT 39 99.9800 CHIX 1200012KZ
04/12/2024 13:00:43 GMT 50 99.9600 XLON 1119535444806871
04/12/2024 13:01:05 GMT 45 99.9600 XLON 1119535444806900
04/12/2024 13:01:05 GMT 16 99.9400 CHIX 1200012O4
04/12/2024 13:01:05 GMT 40 99.9400 CHIX 1200012O5
04/12/2024 13:01:05 GMT 40 99.9400 CHIX 1200012O6
04/12/2024 13:03:11 GMT 55 99.8200 XLON 1119535444806978
04/12/2024 13:03:11 GMT 36 99.8200 XLON 1119535444806979
04/12/2024 13:06:12 GMT 27 99.8000 XLON 1119535444807249
04/12/2024 13:06:12 GMT 64 99.8000 XLON 1119535444807250
04/12/2024 13:09:58 GMT 7 99.7200 CHIX 1200013OF
04/12/2024 13:09:58 GMT 85 99.7200 CHIX 1200013OG
04/12/2024 13:11:55 GMT 56 99.7600 XLON 1119535444807675
04/12/2024 13:11:55 GMT 36 99.7600 XLON 1119535444807676
04/12/2024 13:13:38 GMT 91 99.7800 XLON 1119535444807782
04/12/2024 13:15:38 GMT 90 99.7400 CHIX 1200014BZ
04/12/2024 13:19:46 GMT 37 99.7600 XLON 1119535444808245
04/12/2024 13:19:46 GMT 17 99.7600 XLON 1119535444808246
04/12/2024 13:20:35 GMT 17 99.7600 XLON 1119535444808267
04/12/2024 13:20:35 GMT 25 99.7600 XLON 1119535444808268
04/12/2024 13:22:32 GMT 90 99.7200 XLON 1119535444808387
04/12/2024 13:22:32 GMT 45 99.7000 XLON 1119535444808391
04/12/2024 13:22:32 GMT 47 99.7000 XLON 1119535444808392
04/12/2024 13:22:32 GMT 89 99.7200 CHIX 12000157T
04/12/2024 13:22:32 GMT 96 99.7000 CHIX 12000157V
04/12/2024 13:28:45 GMT 92 99.6400 XLON 1119535444808931
04/12/2024 13:34:00 GMT 95 99.6200 XLON 1119535444809334
04/12/2024 13:34:00 GMT 66 99.6200 CHIX 12000171R
04/12/2024 13:34:00 GMT 29 99.6200 CHIX 12000171S
04/12/2024 13:38:58 GMT 89 99.6600 XLON 1119535444809513
04/12/2024 13:42:28 GMT 90 99.6600 XLON 1119535444809592
04/12/2024 13:42:28 GMT 12 99.6600 CHIX 1200017Y5
04/12/2024 13:42:28 GMT 77 99.6600 CHIX 1200017Y6
04/12/2024 13:46:16 GMT 93 99.6600 XLON 1119535444809743
04/12/2024 13:46:16 GMT 93 99.6600 CHIX 1200018BT
04/12/2024 13:50:23 GMT 94 99.6400 XLON 1119535444809893
04/12/2024 13:53:55 GMT 89 99.6400 XLON 1119535444810205
04/12/2024 13:57:05 GMT 90 99.6600 XLON 1119535444810420
04/12/2024 13:57:05 GMT 91 99.6800 CHIX 1200019HD
04/12/2024 14:01:07 GMT 14 99.6800 XLON 1119535444810644
04/12/2024 14:01:07 GMT 76 99.6800 XLON 1119535444810645
04/12/2024 14:02:01 GMT 93 99.6600 CHIX 120001A2Q
04/12/2024 14:05:39 GMT 96 99.6200 XLON 1119535444811060
04/12/2024 14:06:28 GMT 46 99.6000 CHIX 120001AKB
04/12/2024 14:06:28 GMT 43 99.6000 CHIX 120001AKC
04/12/2024 14:07:37 GMT 94 99.6000 XLON 1119535444811191
04/12/2024 14:11:10 GMT 66 99.6600 CHIX 120001B7H
04/12/2024 14:13:55 GMT 89 99.6800 XLON 1119535444811493
04/12/2024 14:17:48 GMT 96 99.6000 XLON 1119535444811659
04/12/2024 14:17:48 GMT 93 99.6000 CHIX 120001BS8
04/12/2024 14:19:00 GMT 95 99.5800 XLON 1119535444811695
04/12/2024 14:30:15 GMT 66 99.5800 CHIX 120001DFK
04/12/2024 14:30:15 GMT 23 99.5800 CHIX 120001DFL
04/12/2024 14:30:56 GMT 95 99.6000 XLON 1119535444812303
04/12/2024 14:30:56 GMT 94 99.6000 CHIX 120001DJR
04/12/2024 14:31:03 GMT 92 99.5800 XLON 1119535444812312
04/12/2024 14:34:25 GMT 9 99.6000 CHIX 120001E0I
04/12/2024 14:35:39 GMT 83 99.6000 CHIX 120001E6B
04/12/2024 14:38:42 GMT 9 99.6200 CHIX 120001EIE
04/12/2024 14:38:42 GMT 21 99.6200 CHIX 120001EIF
04/12/2024 14:41:03 GMT 91 99.6200 XLON 1119535444812731
04/12/2024 14:41:03 GMT 50 99.6000 XLON 1119535444812733
04/12/2024 14:41:03 GMT 43 99.6000 XLON 1119535444812734
04/12/2024 14:41:03 GMT 64 99.6200 CHIX 120001ERC
04/12/2024 14:41:03 GMT 95 99.6000 CHIX 120001ERE
04/12/2024 14:41:04 GMT 89 99.5800 XLON 1119535444812737
04/12/2024 14:43:18 GMT 90 99.6400 XLON 1119535444812958
04/12/2024 14:46:18 GMT 89 99.6600 XLON 1119535444813127
04/12/2024 14:47:55 GMT 94 99.6600 XLON 1119535444813177
04/12/2024 14:49:07 GMT 33 99.6600 XLON 1119535444813221
04/12/2024 14:49:07 GMT 35 99.6600 XLON 1119535444813222
04/12/2024 14:49:07 GMT 21 99.6600 XLON 1119535444813223
04/12/2024 14:49:07 GMT 66 99.6600 CHIX 120001FWU
04/12/2024 14:49:07 GMT 13 99.6600 CHIX 120001FWV
04/12/2024 14:49:07 GMT 13 99.6600 CHIX 120001FWW
04/12/2024 14:50:42 GMT 89 99.6400 XLON 1119535444813318
04/12/2024 14:51:36 GMT 96 99.6200 XLON 1119535444813373
04/12/2024 14:51:36 GMT 93 99.6200 CHIX 120001G9P
04/12/2024 14:55:38 GMT 8 99.5400 CHIX 120001GUM
04/12/2024 14:57:24 GMT 74 99.6000 XLON 1119535444813846
04/12/2024 14:57:24 GMT 15 99.6000 XLON 1119535444813847
04/12/2024 14:57:24 GMT 66 99.6000 CHIX 120001H7S
04/12/2024 14:57:24 GMT 25 99.6000 CHIX 120001H7T
04/12/2024 14:57:25 GMT 52 99.5800 XLON 1119535444813849
04/12/2024 14:57:25 GMT 40 99.5800 XLON 1119535444813850
04/12/2024 14:58:36 GMT 94 99.6400 CHIX 120001HC9
04/12/2024 14:58:37 GMT 95 99.6200 XLON 1119535444813893
04/12/2024 14:59:45 GMT 92 99.6000 XLON 1119535444813960
04/12/2024 15:04:37 GMT 34 99.6400 XLON 1119535444814267
04/12/2024 15:04:37 GMT 56 99.6400 XLON 1119535444814268
04/12/2024 15:04:37 GMT 90 99.6400 CHIX 120001I4B
04/12/2024 15:04:38 GMT 10 99.6200 XLON 1119535444814270
04/12/2024 15:04:38 GMT 80 99.6200 XLON 1119535444814271
04/12/2024 15:08:37 GMT 20 99.6000 CHIX 120001ILK
04/12/2024 15:08:40 GMT 69 99.6000 CHIX 120001ILZ
04/12/2024 15:14:05 GMT 94 99.6000 XLON 1119535444814957
04/12/2024 15:14:27 GMT 26 99.7000 XLON 1119535444815005
04/12/2024 15:14:27 GMT 66 99.7000 XLON 1119535444815006
04/12/2024 15:14:53 GMT 92 99.6800 XLON 1119535444815040
04/12/2024 15:14:53 GMT 89 99.6800 CHIX 120001JOK
04/12/2024 15:16:07 GMT 95 99.7600 XLON 1119535444815085
04/12/2024 15:16:07 GMT 91 99.7600 CHIX 120001JUM
04/12/2024 15:16:46 GMT 92 99.7400 XLON 1119535444815109
04/12/2024 15:17:38 GMT 18 99.7400 CHIX 120001K2Q
04/12/2024 15:17:38 GMT 77 99.7400 CHIX 120001K2R
04/12/2024 15:17:38 GMT 50 99.7200 CHIX 120001K2W
04/12/2024 15:20:47 GMT 38 99.7400 XLON 1119535444815386
04/12/2024 15:20:47 GMT 29 99.7400 XLON 1119535444815387
04/12/2024 15:21:14 GMT 24 99.7400 XLON 1119535444815415
04/12/2024 15:21:32 GMT 92 99.7200 XLON 1119535444815438
04/12/2024 15:24:55 GMT 19 99.7400 XLON 1119535444815629
04/12/2024 15:24:55 GMT 74 99.7400 XLON 1119535444815630
04/12/2024 15:24:55 GMT 89 99.7200 CHIX 120001LB6
04/12/2024 15:27:45 GMT 91 99.7800 XLON 1119535444815848
04/12/2024 15:27:53 GMT 96 99.7600 XLON 1119535444815861
04/12/2024
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
04/12/2024 09:18:55 GMT 95 99.6600 XLON 1119535444790335
04/12/2024 09:18:55 GMT 89 99.6400 XLON 1119535444790337
04/12/2024 09:20:34 GMT 90 99.6600 CHIX 120000AT9
04/12/2024 09:20:34 GMT 54 99.6400 CHIX 120000ATA
04/12/2024 09:20:34 GMT 42 99.6400 CHIX 120000ATB
04/12/2024 09:24:41 GMT 91 99.7000 XLON 1119535444790676
04/12/2024 09:26:13 GMT 89 99.7200 XLON 1119535444790781
04/12/2024 09:26:13 GMT 91 99.7000 XLON 1119535444790782
04/12/2024 09:27:07 GMT 89 99.6200 CHIX 120000BZC
04/12/2024 09:31:30 GMT 47 99.5200 XLON 1119535444791109
04/12/2024 09:31:30 GMT 45 99.5200 XLON 1119535444791110
04/12/2024 09:35:18 GMT 92 99.5600 XLON 1119535444791433
04/12/2024 09:35:18 GMT 90 99.5400 XLON 1119535444791435
04/12/2024 09:35:18 GMT 92 99.5600 CHIX 120000DC9
04/12/2024 09:38:26 GMT 90 99.5400 XLON 1119535444791688
04/12/2024 09:41:01 GMT 91 99.7200 CHIX 120000E8G
04/12/2024 09:45:00 GMT 15 99.8200 XLON 1119535444792314
04/12/2024 09:45:00 GMT 76 99.8200 XLON 1119535444792315
04/12/2024 09:45:00 GMT 93 99.8000 XLON 1119535444792320
04/12/2024 09:45:00 GMT 96 99.8000 CHIX 120000EPX
04/12/2024 09:45:00 GMT 95 99.8000 CHIX 120000EQE
04/12/2024 09:50:24 GMT 89 100.0500 XLON 1119535444792674
04/12/2024 09:51:32 GMT 96 100.1000 CHIX 120000FJE
04/12/2024 09:51:37 GMT 55 100.1000 XLON 1119535444792799
04/12/2024 09:51:37 GMT 37 100.1000 XLON 1119535444792800
04/12/2024 09:55:42 GMT 52 100.2000 XLON 1119535444793050
04/12/2024 09:55:42 GMT 37 100.2000 XLON 1119535444793051
04/12/2024 09:55:42 GMT 92 100.1500 XLON 1119535444793053
04/12/2024 09:57:55 GMT 89 100.3000 CHIX 120000GG2
04/12/2024 09:58:56 GMT 92 100.2000 XLON 1119535444793622
04/12/2024 09:58:56 GMT 89 100.1500 XLON 1119535444793631
04/12/2024 10:01:19 GMT 93 100.3000 CHIX 120000H4V
04/12/2024 10:03:12 GMT 96 100.3500 XLON 1119535444794043
04/12/2024 10:08:26 GMT 91 100.4000 XLON 1119535444794618
04/12/2024 10:08:26 GMT 95 100.3500 CHIX 120000IQS
04/12/2024 10:09:02 GMT 89 100.2000 XLON 1119535444794699
04/12/2024 10:10:42 GMT 89 100.3000 CHIX 120000J84
04/12/2024 10:14:56 GMT 91 100.2000 XLON 1119535444795247
04/12/2024 10:14:56 GMT 93 100.1500 XLON 1119535444795252
04/12/2024 10:16:02 GMT 92 100.1000 CHIX 120000JY8
04/12/2024 10:20:21 GMT 95 100.2500 CHIX 120000KH8
04/12/2024 10:20:27 GMT 90 100.2500 XLON 1119535444795649
04/12/2024 10:20:34 GMT 89 100.2000 XLON 1119535444795658
04/12/2024 10:25:22 GMT 96 100.2000 CHIX 120000L6E
04/12/2024 10:27:11 GMT 43 100.1500 XLON 1119535444796002
04/12/2024 10:27:11 GMT 50 100.1500 XLON 1119535444796003
04/12/2024 10:27:21 GMT 52 100.1000 XLON 1119535444796017
04/12/2024 10:27:21 GMT 14 100.1000 XLON 1119535444796018
04/12/2024 10:27:21 GMT 24 100.1000 XLON 1119535444796019
04/12/2024 10:31:06 GMT 92 100.1000 XLON 1119535444796292
04/12/2024 10:34:31 GMT 96 100.1000 XLON 1119535444796563
04/12/2024 10:34:52 GMT 96 100.0500 CHIX 120000M4B
04/12/2024 10:37:17 GMT 93 100.1000 CHIX 120000MCJ
04/12/2024 10:39:39 GMT 94 100.2000 CHIX 120000MPN
04/12/2024 10:43:09 GMT 90 100.2500 XLON 1119535444797177
04/12/2024 10:47:10 GMT 90 100.2000 XLON 1119535444797624
04/12/2024 10:47:10 GMT 81 100.2000 CHIX 120000NJT
04/12/2024 10:47:10 GMT 13 100.2000 CHIX 120000NJU
04/12/2024 10:47:11 GMT 94 100.1500 XLON 1119535444797632
04/12/2024 10:48:56 GMT 93 100.1500 XLON 1119535444797801
04/12/2024 10:52:39 GMT 47 100.1000 XLON 1119535444798156
04/12/2024 10:52:42 GMT 92 100.1500 XLON 1119535444798162
04/12/2024 10:52:42 GMT 89 100.1500 CHIX 120000O69
04/12/2024 10:55:56 GMT 89 100.1000 XLON 1119535444798547
04/12/2024 10:58:53 GMT 24 100.1000 XLON 1119535444798898
04/12/2024 10:58:53 GMT 67 100.1000 XLON 1119535444798899
04/12/2024 11:01:41 GMT 89 100.1000 CHIX 120000PC5
04/12/2024 11:10:02 GMT 96 100.1000 XLON 1119535444799736
04/12/2024 11:10:02 GMT 93 100.1000 CHIX 120000QAK
04/12/2024 11:11:27 GMT 14 100.0500 XLON 1119535444799824
04/12/2024 11:11:27 GMT 81 100.0500 XLON 1119535444799825
04/12/2024 11:11:27 GMT 41 100.0500 CHIX 120000QGQ
04/12/2024 11:11:27 GMT 48 100.0500 CHIX 120000QGR
04/12/2024 11:16:02 GMT 89 100.0500 CHIX 120000R2O
04/12/2024 11:19:38 GMT 92 100.1000 XLON 1119535444800621
04/12/2024 11:19:50 GMT 47 100.0500 XLON 1119535444800631
04/12/2024 11:19:50 GMT 43 100.0500 XLON 1119535444800632
04/12/2024 11:19:50 GMT 35 100.0500 CHIX 120000RM0
04/12/2024 11:19:50 GMT 57 100.0500 CHIX 120000RM1
04/12/2024 11:26:36 GMT 91 100.0500 XLON 1119535444801243
04/12/2024 11:26:38 GMT 90 100.0000 XLON 1119535444801255
04/12/2024 11:26:38 GMT 89 99.9800 XLON 1119535444801258
04/12/2024 11:26:38 GMT 92 100.0000 CHIX 120000SLD
04/12/2024 11:26:58 GMT 90 99.9600 XLON 1119535444801262
04/12/2024 11:27:59 GMT 95 99.9400 XLON 1119535444801366
04/12/2024 11:32:31 GMT 91 99.9800 XLON 1119535444801650
04/12/2024 11:32:31 GMT 91 99.9600 XLON 1119535444801652
04/12/2024 11:32:31 GMT 15 100.0000 CHIX 120000T76
04/12/2024 11:32:31 GMT 79 100.0000 CHIX 120000T77
04/12/2024 11:43:04 GMT 91 100.1000 XLON 1119535444802186
04/12/2024 11:43:48 GMT 28 100.0500 XLON 1119535444802210
04/12/2024 11:43:48 GMT 63 100.0500 XLON 1119535444802211
04/12/2024 11:43:48 GMT 89 100.0500 CHIX 120000UDB
04/12/2024 11:50:57 GMT 91 100.0000 XLON 1119535444802537
04/12/2024 11:50:57 GMT 33 100.0000 CHIX 120000V3U
04/12/2024 11:50:57 GMT 57 100.0000 CHIX 120000V3V
04/12/2024 11:50:57 GMT 43 99.9800 CHIX 120000V3Z
04/12/2024 11:53:11 GMT 95 100.0500 XLON 1119535444802616
04/12/2024 12:07:35 GMT 91 100.1500 XLON 1119535444803681
04/12/2024 12:07:35 GMT 35 100.1500 XLON 1119535444803682
04/12/2024 12:07:35 GMT 90 100.1500 CHIX 120000WPQ
04/12/2024 12:11:58 GMT 23 100.1500 XLON 1119535444804108
04/12/2024 12:11:58 GMT 40 100.1500 XLON 1119535444804109
04/12/2024 12:11:58 GMT 4 100.1000 CHIX 120000X54
04/12/2024 12:14:38 GMT 60 100.1500 XLON 1119535444804212
04/12/2024 12:14:38 GMT 2 100.1500 XLON 1119535444804213
04/12/2024 12:14:38 GMT 13 100.1000 CHIX 120000XDW
04/12/2024 12:17:18 GMT 1 100.1500 XLON 1119535444804477
04/12/2024 12:17:18 GMT 1 100.1500 XLON 1119535444804478
04/12/2024 12:17:18 GMT 3 100.1500 XLON 1119535444804479
04/12/2024 12:17:18 GMT 1 100.1500 XLON 1119535444804480
04/12/2024 12:17:18 GMT 4 100.1500 XLON 1119535444804481
04/12/2024 12:17:18 GMT 18 100.1500 XLON 1119535444804482
04/12/2024 12:17:18 GMT 42 100.1500 XLON 1119535444804483
04/12/2024 12:20:18 GMT 2 100.1500 XLON 1119535444804577
04/12/2024 12:20:18 GMT 20 100.1500 XLON 1119535444804578
04/12/2024 12:20:18 GMT 3 100.1500 XLON 1119535444804579
04/12/2024 12:20:18 GMT 13 100.1500 XLON 1119535444804580
04/12/2024 12:20:18 GMT 44 100.1500 XLON 1119535444804581
04/12/2024 12:20:18 GMT 2 100.1000 CHIX 120000XW1
04/12/2024 12:23:19 GMT 66 100.1500 CHIX 120000Y5N
04/12/2024 12:23:19 GMT 11 100.1500 CHIX 120000Y5O
04/12/2024 12:23:19 GMT 27 100.1500 CHIX 120000Y5P
04/12/2024 12:23:58 GMT 1 100.1500 XLON 1119535444804762
04/12/2024 12:23:58 GMT 1 100.1500 XLON 1119535444804763
04/12/2024 12:23:58 GMT 3 100.1500 XLON 1119535444804764
04/12/2024 12:23:58 GMT 1 100.1500 XLON 1119535444804765
04/12/2024 12:23:58 GMT 5 100.1500 XLON 1119535444804766
04/12/2024 12:23:58 GMT 1 100.1500 XLON 1119535444804767
04/12/2024 12:23:58 GMT 2 100.1500 XLON 1119535444804768
04/12/2024 12:23:58 GMT 18 100.1500 XLON 1119535444804769
04/12/2024 12:25:28 GMT 37 100.1500 XLON 1119535444804817
04/12/2024 12:25:28 GMT 11 100.1000 XLON 1119535444804818
04/12/2024 12:31:19 GMT 32 100.1500 CHIX 120000Z2B
04/12/2024 12:31:19 GMT 12 100.1500 CHIX 120000Z2C
04/12/2024 12:33:01 GMT 79 100.1000 XLON 1119535444805077
04/12/2024 12:33:01 GMT 71 100.1000 XLON 1119535444805086
04/12/2024 12:33:01 GMT 92 100.0500 XLON 1119535444805089
04/12/2024 12:33:01 GMT 74 100.1000 CHIX 120000ZA3
04/12/2024 12:33:01 GMT 88 100.0500 CHIX 120000ZAA
04/12/2024 12:33:01 GMT 1 100.0500 CHIX 120000ZAB
04/12/2024 12:33:59 GMT 73 100.1000 CHIX 120000ZE2
04/12/2024 12:34:12 GMT 93 100.1000 XLON 1119535444805152
04/12/2024 12:34:12 GMT 15 100.1000 CHIX 120000ZFS
04/12/2024 12:34:12 GMT 3 100.1000 CHIX 120000ZFT
04/12/2024 12:34:12 GMT 3 100.1000 CHIX 120000ZFU
04/12/2024 12:40:16 GMT 3 100.0500 XLON 1119535444805452
04/12/2024 12:40:16 GMT 89 100.0500 XLON 1119535444805453
04/12/2024 12:40:16 GMT 89 100.0500 CHIX 12000105A
04/12/2024 12:47:18 GMT 39 100.0500 XLON 1119535444805864
04/12/2024 12:49:08 GMT 20 100.0500 XLON 1119535444806023
04/12/2024 12:49:08 GMT 20 100.0500 XLON 1119535444806024
04/12/2024 12:49:08 GMT 3 100.0500 XLON 1119535444806025
04/12/2024 12:49:08 GMT 53 100.0500 XLON 1119535444806026
04/12/2024 12:49:08 GMT 5 100.0000 CHIX 120001143
04/12/2024 12:51:57 GMT 20 100.0000 XLON 1119535444806116
04/12/2024 12:51:57 GMT 71 100.0000 XLON 1119535444806117
04/12/2024 12:51:57 GMT 84 100.0000 CHIX 1200011BC
04/12/2024 12:55:47 GMT 95 100.0500 XLON 1119535444806416
04/12/2024 12:55:47 GMT 2 100.0500 CHIX 1200011YA
04/12/2024 12:55:47 GMT 45 100.0500 CHIX 1200011YB
04/12/2024 12:55:47 GMT 45 100.0500 CHIX 1200011YC
04/12/2024 13:00:01 GMT 95 100.0500 XLON 1119535444806777
04/12/2024 13:00:42 GMT 92 100.0000 XLON 1119535444806861
04/12/2024 13:00:42 GMT 95 99.9800 XLON 1119535444806869
04/12/2024 13:00:42 GMT 95 100.0000 CHIX 1200012KT
04/12/2024 13:00:42 GMT 56 99.9800 CHIX 1200012KY
04/12/2024 13:00:42 GMT 39 99.9800 CHIX 1200012KZ
04/12/2024 13:00:43 GMT 50 99.9600 XLON 1119535444806871
04/12/2024 13:01:05 GMT 45 99.9600 XLON 1119535444806900
04/12/2024 13:01:05 GMT 16 99.9400 CHIX 1200012O4
04/12/2024 13:01:05 GMT 40 99.9400 CHIX 1200012O5
04/12/2024 13:01:05 GMT 40 99.9400 CHIX 1200012O6
04/12/2024 13:03:11 GMT 55 99.8200 XLON 1119535444806978
04/12/2024 13:03:11 GMT 36 99.8200 XLON 1119535444806979
04/12/2024 13:06:12 GMT 27 99.8000 XLON 1119535444807249
04/12/2024 13:06:12 GMT 64 99.8000 XLON 1119535444807250
04/12/2024 13:09:58 GMT 7 99.7200 CHIX 1200013OF
04/12/2024 13:09:58 GMT 85 99.7200 CHIX 1200013OG
04/12/2024 13:11:55 GMT 56 99.7600 XLON 1119535444807675
04/12/2024 13:11:55 GMT 36 99.7600 XLON 1119535444807676
04/12/2024 13:13:38 GMT 91 99.7800 XLON 1119535444807782
04/12/2024 13:15:38 GMT 90 99.7400 CHIX 1200014BZ
04/12/2024 13:19:46 GMT 37 99.7600 XLON 1119535444808245
04/12/2024 13:19:46 GMT 17 99.7600 XLON 1119535444808246
04/12/2024 13:20:35 GMT 17 99.7600 XLON 1119535444808267
04/12/2024 13:20:35 GMT 25 99.7600 XLON 1119535444808268
04/12/2024 13:22:32 GMT 90 99.7200 XLON 1119535444808387
04/12/2024 13:22:32 GMT 45 99.7000 XLON 1119535444808391
04/12/2024 13:22:32 GMT 47 99.7000 XLON 1119535444808392
04/12/2024 13:22:32 GMT 89 99.7200 CHIX 12000157T
04/12/2024 13:22:32 GMT 96 99.7000 CHIX 12000157V
04/12/2024 13:28:45 GMT 92 99.6400 XLON 1119535444808931
04/12/2024 13:34:00 GMT 95 99.6200 XLON 1119535444809334
04/12/2024 13:34:00 GMT 66 99.6200 CHIX 12000171R
04/12/2024 13:34:00 GMT 29 99.6200 CHIX 12000171S
04/12/2024 13:38:58 GMT 89 99.6600 XLON 1119535444809513
04/12/2024 13:42:28 GMT 90 99.6600 XLON 1119535444809592
04/12/2024 13:42:28 GMT 12 99.6600 CHIX 1200017Y5
04/12/2024 13:42:28 GMT 77 99.6600 CHIX 1200017Y6
04/12/2024 13:46:16 GMT 93 99.6600 XLON 1119535444809743
04/12/2024 13:46:16 GMT 93 99.6600 CHIX 1200018BT
04/12/2024 13:50:23 GMT 94 99.6400 XLON 1119535444809893
04/12/2024 13:53:55 GMT 89 99.6400 XLON 1119535444810205
04/12/2024 13:57:05 GMT 90 99.6600 XLON 1119535444810420
04/12/2024 13:57:05 GMT 91 99.6800 CHIX 1200019HD
04/12/2024 14:01:07 GMT 14 99.6800 XLON 1119535444810644
04/12/2024 14:01:07 GMT 76 99.6800 XLON 1119535444810645
04/12/2024 14:02:01 GMT 93 99.6600 CHIX 120001A2Q
04/12/2024 14:05:39 GMT 96 99.6200 XLON 1119535444811060
04/12/2024 14:06:28 GMT 46 99.6000 CHIX 120001AKB
04/12/2024 14:06:28 GMT 43 99.6000 CHIX 120001AKC
04/12/2024 14:07:37 GMT 94 99.6000 XLON 1119535444811191
04/12/2024 14:11:10 GMT 66 99.6600 CHIX 120001B7H
04/12/2024 14:13:55 GMT 89 99.6800 XLON 1119535444811493
04/12/2024 14:17:48 GMT 96 99.6000 XLON 1119535444811659
04/12/2024 14:17:48 GMT 93 99.6000 CHIX 120001BS8
04/12/2024 14:19:00 GMT 95 99.5800 XLON 1119535444811695
04/12/2024 14:30:15 GMT 66 99.5800 CHIX 120001DFK
04/12/2024 14:30:15 GMT 23 99.5800 CHIX 120001DFL
04/12/2024 14:30:56 GMT 95 99.6000 XLON 1119535444812303
04/12/2024 14:30:56 GMT 94 99.6000 CHIX 120001DJR
04/12/2024 14:31:03 GMT 92 99.5800 XLON 1119535444812312
04/12/2024 14:34:25 GMT 9 99.6000 CHIX 120001E0I
04/12/2024 14:35:39 GMT 83 99.6000 CHIX 120001E6B
04/12/2024 14:38:42 GMT 9 99.6200 CHIX 120001EIE
04/12/2024 14:38:42 GMT 21 99.6200 CHIX 120001EIF
04/12/2024 14:41:03 GMT 91 99.6200 XLON 1119535444812731
04/12/2024 14:41:03 GMT 50 99.6000 XLON 1119535444812733
04/12/2024 14:41:03 GMT 43 99.6000 XLON 1119535444812734
04/12/2024 14:41:03 GMT 64 99.6200 CHIX 120001ERC
04/12/2024 14:41:03 GMT 95 99.6000 CHIX 120001ERE
04/12/2024 14:41:04 GMT 89 99.5800 XLON 1119535444812737
04/12/2024 14:43:18 GMT 90 99.6400 XLON 1119535444812958
04/12/2024 14:46:18 GMT 89 99.6600 XLON 1119535444813127
04/12/2024 14:47:55 GMT 94 99.6600 XLON 1119535444813177
04/12/2024 14:49:07 GMT 33 99.6600 XLON 1119535444813221
04/12/2024 14:49:07 GMT 35 99.6600 XLON 1119535444813222
04/12/2024 14:49:07 GMT 21 99.6600 XLON 1119535444813223
04/12/2024 14:49:07 GMT 66 99.6600 CHIX 120001FWU
04/12/2024 14:49:07 GMT 13 99.6600 CHIX 120001FWV
04/12/2024 14:49:07 GMT 13 99.6600 CHIX 120001FWW
04/12/2024 14:50:42 GMT 89 99.6400 XLON 1119535444813318
04/12/2024 14:51:36 GMT 96 99.6200 XLON 1119535444813373
04/12/2024 14:51:36 GMT 93 99.6200 CHIX 120001G9P
04/12/2024 14:55:38 GMT 8 99.5400 CHIX 120001GUM
04/12/2024 14:57:24 GMT 74 99.6000 XLON 1119535444813846
04/12/2024 14:57:24 GMT 15 99.6000 XLON 1119535444813847
04/12/2024 14:57:24 GMT 66 99.6000 CHIX 120001H7S
04/12/2024 14:57:24 GMT 25 99.6000 CHIX 120001H7T
04/12/2024 14:57:25 GMT 52 99.5800 XLON 1119535444813849
04/12/2024 14:57:25 GMT 40 99.5800 XLON 1119535444813850
04/12/2024 14:58:36 GMT 94 99.6400 CHIX 120001HC9
04/12/2024 14:58:37 GMT 95 99.6200 XLON 1119535444813893
04/12/2024 14:59:45 GMT 92 99.6000 XLON 1119535444813960
04/12/2024 15:04:37 GMT 34 99.6400 XLON 1119535444814267
04/12/2024 15:04:37 GMT 56 99.6400 XLON 1119535444814268
04/12/2024 15:04:37 GMT 90 99.6400 CHIX 120001I4B
04/12/2024 15:04:38 GMT 10 99.6200 XLON 1119535444814270
04/12/2024 15:04:38 GMT 80 99.6200 XLON 1119535444814271
04/12/2024 15:08:37 GMT 20 99.6000 CHIX 120001ILK
04/12/2024 15:08:40 GMT 69 99.6000 CHIX 120001ILZ
04/12/2024 15:14:05 GMT 94 99.6000 XLON 1119535444814957
04/12/2024 15:14:27 GMT 26 99.7000 XLON 1119535444815005
04/12/2024 15:14:27 GMT 66 99.7000 XLON 1119535444815006
04/12/2024 15:14:53 GMT 92 99.6800 XLON 1119535444815040
04/12/2024 15:14:53 GMT 89 99.6800 CHIX 120001JOK
04/12/2024 15:16:07 GMT 95 99.7600 XLON 1119535444815085
04/12/2024 15:16:07 GMT 91 99.7600 CHIX 120001JUM
04/12/2024 15:16:46 GMT 92 99.7400 XLON 1119535444815109
04/12/2024 15:17:38 GMT 18 99.7400 CHIX 120001K2Q
04/12/2024 15:17:38 GMT 77 99.7400 CHIX 120001K2R
04/12/2024 15:17:38 GMT 50 99.7200 CHIX 120001K2W
04/12/2024 15:20:47 GMT 38 99.7400 XLON 1119535444815386
04/12/2024 15:20:47 GMT 29 99.7400 XLON 1119535444815387
04/12/2024 15:21:14 GMT 24 99.7400 XLON 1119535444815415
04/12/2024 15:21:32 GMT 92 99.7200 XLON 1119535444815438
04/12/2024 15:24:55 GMT 19 99.7400 XLON 1119535444815629
04/12/2024 15:24:55 GMT 74 99.7400 XLON 1119535444815630
04/12/2024 15:24:55 GMT 89 99.7200 CHIX 120001LB6
04/12/2024 15:27:45 GMT 91 99.7800 XLON 1119535444815848
04/12/2024 15:27:53 GMT 96 99.7600 XLON 1119535444815861
04/12/2024
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
04/12/2024 09:18:55 GMT 95 99.6600 XLON 1119535444790335
04/12/2024 09:18:55 GMT 89 99.6400 XLON 1119535444790337
04/12/2024 09:20:34 GMT 90 99.6600 CHIX 120000AT9
04/12/2024 09:20:34 GMT 54 99.6400 CHIX 120000ATA
04/12/2024 09:20:34 GMT 42 99.6400 CHIX 120000ATB
04/12/2024 09:24:41 GMT 91 99.7000 XLON 1119535444790676
04/12/2024 09:26:13 GMT 89 99.7200 XLON 1119535444790781
04/12/2024 09:26:13 GMT 91 99.7000 XLON 1119535444790782
04/12/2024 09:27:07 GMT 89 99.6200 CHIX 120000BZC
04/12/2024 09:31:30 GMT 47 99.5200 XLON 1119535444791109
04/12/2024 09:31:30 GMT 45 99.5200 XLON 1119535444791110
04/12/2024 09:35:18 GMT 92 99.5600 XLON 1119535444791433
04/12/2024 09:35:18 GMT 90 99.5400 XLON 1119535444791435
04/12/2024 09:35:18 GMT 92 99.5600 CHIX 120000DC9
04/12/2024 09:38:26 GMT 90 99.5400 XLON 1119535444791688
04/12/2024 09:41:01 GMT 91 99.7200 CHIX 120000E8G
04/12/2024 09:45:00 GMT 15 99.8200 XLON 1119535444792314
04/12/2024 09:45:00 GMT 76 99.8200 XLON 1119535444792315
04/12/2024 09:45:00 GMT 93 99.8000 XLON 1119535444792320
04/12/2024 09:45:00 GMT 96 99.8000 CHIX 120000EPX
04/12/2024 09:45:00 GMT 95 99.8000 CHIX 120000EQE
04/12/2024 09:50:24 GMT 89 100.0500 XLON 1119535444792674
04/12/2024 09:51:32 GMT 96 100.1000 CHIX 120000FJE
04/12/2024 09:51:37 GMT 55 100.1000 XLON 1119535444792799
04/12/2024 09:51:37 GMT 37 100.1000 XLON 1119535444792800
04/12/2024 09:55:42 GMT 52 100.2000 XLON 1119535444793050
04/12/2024 09:55:42 GMT 37 100.2000 XLON 1119535444793051
04/12/2024 09:55:42 GMT 92 100.1500 XLON 1119535444793053
04/12/2024 09:57:55 GMT 89 100.3000 CHIX 120000GG2
04/12/2024 09:58:56 GMT 92 100.2000 XLON 1119535444793622
04/12/2024 09:58:56 GMT 89 100.1500 XLON 1119535444793631
04/12/2024 10:01:19 GMT 93 100.3000 CHIX 120000H4V
04/12/2024 10:03:12 GMT 96 100.3500 XLON 1119535444794043
04/12/2024 10:08:26 GMT 91 100.4000 XLON 1119535444794618
04/12/2024 10:08:26 GMT 95 100.3500 CHIX 120000IQS
04/12/2024 10:09:02 GMT 89 100.2000 XLON 1119535444794699
04/12/2024 10:10:42 GMT 89 100.3000 CHIX 120000J84
04/12/2024 10:14:56 GMT 91 100.2000 XLON 1119535444795247
04/12/2024 10:14:56 GMT 93 100.1500 XLON 1119535444795252
04/12/2024 10:16:02 GMT 92 100.1000 CHIX 120000JY8
04/12/2024 10:20:21 GMT 95 100.2500 CHIX 120000KH8
04/12/2024 10:20:27 GMT 90 100.2500 XLON 1119535444795649
04/12/2024 10:20:34 GMT 89 100.2000 XLON 1119535444795658
04/12/2024 10:25:22 GMT 96 100.2000 CHIX 120000L6E
04/12/2024 10:27:11 GMT 43 100.1500 XLON 1119535444796002
04/12/2024 10:27:11 GMT 50 100.1500 XLON 1119535444796003
04/12/2024 10:27:21 GMT 52 100.1000 XLON 1119535444796017
04/12/2024 10:27:21 GMT 14 100.1000 XLON 1119535444796018
04/12/2024 10:27:21 GMT 24 100.1000 XLON 1119535444796019
04/12/2024 10:31:06 GMT 92 100.1000 XLON 1119535444796292
04/12/2024 10:34:31 GMT 96 100.1000 XLON 1119535444796563
04/12/2024 10:34:52 GMT 96 100.0500 CHIX 120000M4B
04/12/2024 10:37:17 GMT 93 100.1000 CHIX 120000MCJ
04/12/2024 10:39:39 GMT 94 100.2000 CHIX 120000MPN
04/12/2024 10:43:09 GMT 90 100.2500 XLON 1119535444797177
04/12/2024 10:47:10 GMT 90 100.2000 XLON 1119535444797624
04/12/2024 10:47:10 GMT 81 100.2000 CHIX 120000NJT
04/12/2024 10:47:10 GMT 13 100.2000 CHIX 120000NJU
04/12/2024 10:47:11 GMT 94 100.1500 XLON 1119535444797632
04/12/2024 10:48:56 GMT 93 100.1500 XLON 1119535444797801
04/12/2024 10:52:39 GMT 47 100.1000 XLON 1119535444798156
04/12/2024 10:52:42 GMT 92 100.1500 XLON 1119535444798162
04/12/2024 10:52:42 GMT 89 100.1500 CHIX 120000O69
04/12/2024 10:55:56 GMT 89 100.1000 XLON 1119535444798547
04/12/2024 10:58:53 GMT 24 100.1000 XLON 1119535444798898
04/12/2024 10:58:53 GMT 67 100.1000 XLON 1119535444798899
04/12/2024 11:01:41 GMT 89 100.1000 CHIX 120000PC5
04/12/2024 11:10:02 GMT 96 100.1000 XLON 1119535444799736
04/12/2024 11:10:02 GMT 93 100.1000 CHIX 120000QAK
04/12/2024 11:11:27 GMT 14 100.0500 XLON 1119535444799824
04/12/2024 11:11:27 GMT 81 100.0500 XLON 1119535444799825
04/12/2024 11:11:27 GMT 41 100.0500 CHIX 120000QGQ
04/12/2024 11:11:27 GMT 48 100.0500 CHIX 120000QGR
04/12/2024 11:16:02 GMT 89 100.0500 CHIX 120000R2O
04/12/2024 11:19:38 GMT 92 100.1000 XLON 1119535444800621
04/12/2024 11:19:50 GMT 47 100.0500 XLON 1119535444800631
04/12/2024 11:19:50 GMT 43 100.0500 XLON 1119535444800632
04/12/2024 11:19:50 GMT 35 100.0500 CHIX 120000RM0
04/12/2024 11:19:50 GMT 57 100.0500 CHIX 120000RM1
04/12/2024 11:26:36 GMT 91 100.0500 XLON 1119535444801243
04/12/2024 11:26:38 GMT 90 100.0000 XLON 1119535444801255
04/12/2024 11:26:38 GMT 89 99.9800 XLON 1119535444801258
04/12/2024 11:26:38 GMT 92 100.0000 CHIX 120000SLD
04/12/2024 11:26:58 GMT 90 99.9600 XLON 1119535444801262
04/12/2024 11:27:59 GMT 95 99.9400 XLON 1119535444801366
04/12/2024 11:32:31 GMT 91 99.9800 XLON 1119535444801650
04/12/2024 11:32:31 GMT 91 99.9600 XLON 1119535444801652
04/12/2024 11:32:31 GMT 15 100.0000 CHIX 120000T76
04/12/2024 11:32:31 GMT 79 100.0000 CHIX 120000T77
04/12/2024 11:43:04 GMT 91 100.1000 XLON 1119535444802186
04/12/2024 11:43:48 GMT 28 100.0500 XLON 1119535444802210
04/12/2024 11:43:48 GMT 63 100.0500 XLON 1119535444802211
04/12/2024 11:43:48 GMT 89 100.0500 CHIX 120000UDB
04/12/2024 11:50:57 GMT 91 100.0000 XLON 1119535444802537
04/12/2024 11:50:57 GMT 33 100.0000 CHIX 120000V3U
04/12/2024 11:50:57 GMT 57 100.0000 CHIX 120000V3V
04/12/2024 11:50:57 GMT 43 99.9800 CHIX 120000V3Z
04/12/2024 11:53:11 GMT 95 100.0500 XLON 1119535444802616
04/12/2024 12:07:35 GMT 91 100.1500 XLON 1119535444803681
04/12/2024 12:07:35 GMT 35 100.1500 XLON 1119535444803682
04/12/2024 12:07:35 GMT 90 100.1500 CHIX 120000WPQ
04/12/2024 12:11:58 GMT 23 100.1500 XLON 1119535444804108
04/12/2024 12:11:58 GMT 40 100.1500 XLON 1119535444804109
04/12/2024 12:11:58 GMT 4 100.1000 CHIX 120000X54
04/12/2024 12:14:38 GMT 60 100.1500 XLON 1119535444804212
04/12/2024 12:14:38 GMT 2 100.1500 XLON 1119535444804213
04/12/2024 12:14:38 GMT 13 100.1000 CHIX 120000XDW
04/12/2024 12:17:18 GMT 1 100.1500 XLON 1119535444804477
04/12/2024 12:17:18 GMT 1 100.1500 XLON 1119535444804478
04/12/2024 12:17:18 GMT 3 100.1500 XLON 1119535444804479
04/12/2024 12:17:18 GMT 1 100.1500 XLON 1119535444804480
04/12/2024 12:17:18 GMT 4 100.1500 XLON 1119535444804481
04/12/2024 12:17:18 GMT 18 100.1500 XLON 1119535444804482
04/12/2024 12:17:18 GMT 42 100.1500 XLON 1119535444804483
04/12/2024 12:20:18 GMT 2 100.1500 XLON 1119535444804577
04/12/2024 12:20:18 GMT 20 100.1500 XLON 1119535444804578
04/12/2024 12:20:18 GMT 3 100.1500 XLON 1119535444804579
04/12/2024 12:20:18 GMT 13 100.1500 XLON 1119535444804580
04/12/2024 12:20:18 GMT 44 100.1500 XLON 1119535444804581
04/12/2024 12:20:18 GMT 2 100.1000 CHIX 120000XW1
04/12/2024 12:23:19 GMT 66 100.1500 CHIX 120000Y5N
04/12/2024 12:23:19 GMT 11 100.1500 CHIX 120000Y5O
04/12/2024 12:23:19 GMT 27 100.1500 CHIX 120000Y5P
04/12/2024 12:23:58 GMT 1 100.1500 XLON 1119535444804762
04/12/2024 12:23:58 GMT 1 100.1500 XLON 1119535444804763
04/12/2024 12:23:58 GMT 3 100.1500 XLON 1119535444804764
04/12/2024 12:23:58 GMT 1 100.1500 XLON 1119535444804765
04/12/2024 12:23:58 GMT 5 100.1500 XLON 1119535444804766
04/12/2024 12:23:58 GMT 1 100.1500 XLON 1119535444804767
04/12/2024 12:23:58 GMT 2 100.1500 XLON 1119535444804768
04/12/2024 12:23:58 GMT 18 100.1500 XLON 1119535444804769
04/12/2024 12:25:28 GMT 37 100.1500 XLON 1119535444804817
04/12/2024 12:25:28 GMT 11 100.1000 XLON 1119535444804818
04/12/2024 12:31:19 GMT 32 100.1500 CHIX 120000Z2B
04/12/2024 12:31:19 GMT 12 100.1500 CHIX 120000Z2C
04/12/2024 12:33:01 GMT 79 100.1000 XLON 1119535444805077
04/12/2024 12:33:01 GMT 71 100.1000 XLON 1119535444805086
04/12/2024 12:33:01 GMT 92 100.0500 XLON 1119535444805089
04/12/2024 12:33:01 GMT 74 100.1000 CHIX 120000ZA3
04/12/2024 12:33:01 GMT 88 100.0500 CHIX 120000ZAA
04/12/2024 12:33:01 GMT 1 100.0500 CHIX 120000ZAB
04/12/2024 12:33:59 GMT 73 100.1000 CHIX 120000ZE2
04/12/2024 12:34:12 GMT 93 100.1000 XLON 1119535444805152
04/12/2024 12:34:12 GMT 15 100.1000 CHIX 120000ZFS
04/12/2024 12:34:12 GMT 3 100.1000 CHIX 120000ZFT
04/12/2024 12:34:12 GMT 3 100.1000 CHIX 120000ZFU
04/12/2024 12:40:16 GMT 3 100.0500 XLON 1119535444805452
04/12/2024 12:40:16 GMT 89 100.0500 XLON 1119535444805453
04/12/2024 12:40:16 GMT 89 100.0500 CHIX 12000105A
04/12/2024 12:47:18 GMT 39 100.0500 XLON 1119535444805864
04/12/2024 12:49:08 GMT 20 100.0500 XLON 1119535444806023
04/12/2024 12:49:08 GMT 20 100.0500 XLON 1119535444806024
04/12/2024 12:49:08 GMT 3 100.0500 XLON 1119535444806025
04/12/2024 12:49:08 GMT 53 100.0500 XLON 1119535444806026
04/12/2024 12:49:08 GMT 5 100.0000 CHIX 120001143
04/12/2024 12:51:57 GMT 20 100.0000 XLON 1119535444806116
04/12/2024 12:51:57 GMT 71 100.0000 XLON 1119535444806117
04/12/2024 12:51:57 GMT 84 100.0000 CHIX 1200011BC
04/12/2024 12:55:47 GMT 95 100.0500 XLON 1119535444806416
04/12/2024 12:55:47 GMT 2 100.0500 CHIX 1200011YA
04/12/2024 12:55:47 GMT 45 100.0500 CHIX 1200011YB
04/12/2024 12:55:47 GMT 45 100.0500 CHIX 1200011YC
04/12/2024 13:00:01 GMT 95 100.0500 XLON 1119535444806777
04/12/2024 13:00:42 GMT 92 100.0000 XLON 1119535444806861
04/12/2024 13:00:42 GMT 95 99.9800 XLON 1119535444806869
04/12/2024 13:00:42 GMT 95 100.0000 CHIX 1200012KT
04/12/2024 13:00:42 GMT 56 99.9800 CHIX 1200012KY
04/12/2024 13:00:42 GMT 39 99.9800 CHIX 1200012KZ
04/12/2024 13:00:43 GMT 50 99.9600 XLON 1119535444806871
04/12/2024 13:01:05 GMT 45 99.9600 XLON 1119535444806900
04/12/2024 13:01:05 GMT 16 99.9400 CHIX 1200012O4
04/12/2024 13:01:05 GMT 40 99.9400 CHIX 1200012O5
04/12/2024 13:01:05 GMT 40 99.9400 CHIX 1200012O6
04/12/2024 13:03:11 GMT 55 99.8200 XLON 1119535444806978
04/12/2024 13:03:11 GMT 36 99.8200 XLON 1119535444806979
04/12/2024 13:06:12 GMT 27 99.8000 XLON 1119535444807249
04/12/2024 13:06:12 GMT 64 99.8000 XLON 1119535444807250
04/12/2024 13:09:58 GMT 7 99.7200 CHIX 1200013OF
04/12/2024 13:09:58 GMT 85 99.7200 CHIX 1200013OG
04/12/2024 13:11:55 GMT 56 99.7600 XLON 1119535444807675
04/12/2024 13:11:55 GMT 36 99.7600 XLON 1119535444807676
04/12/2024 13:13:38 GMT 91 99.7800 XLON 1119535444807782
04/12/2024 13:15:38 GMT 90 99.7400 CHIX 1200014BZ
04/12/2024 13:19:46 GMT 37 99.7600 XLON 1119535444808245
04/12/2024 13:19:46 GMT 17 99.7600 XLON 1119535444808246
04/12/2024 13:20:35 GMT 17 99.7600 XLON 1119535444808267
04/12/2024 13:20:35 GMT 25 99.7600 XLON 1119535444808268
04/12/2024 13:22:32 GMT 90 99.7200 XLON 1119535444808387
04/12/2024 13:22:32 GMT 45 99.7000 XLON 1119535444808391
04/12/2024 13:22:32 GMT 47 99.7000 XLON 1119535444808392
04/12/2024 13:22:32 GMT 89 99.7200 CHIX 12000157T
04/12/2024 13:22:32 GMT 96 99.7000 CHIX 12000157V
04/12/2024 13:28:45 GMT 92 99.6400 XLON 1119535444808931
04/12/2024 13:34:00 GMT 95 99.6200 XLON 1119535444809334
04/12/2024 13:34:00 GMT 66 99.6200 CHIX 12000171R
04/12/2024 13:34:00 GMT 29 99.6200 CHIX 12000171S
04/12/2024 13:38:58 GMT 89 99.6600 XLON 1119535444809513
04/12/2024 13:42:28 GMT 90 99.6600 XLON 1119535444809592
04/12/2024 13:42:28 GMT 12 99.6600 CHIX 1200017Y5
04/12/2024 13:42:28 GMT 77 99.6600 CHIX 1200017Y6
04/12/2024 13:46:16 GMT 93 99.6600 XLON 1119535444809743
04/12/2024 13:46:16 GMT 93 99.6600 CHIX 1200018BT
04/12/2024 13:50:23 GMT 94 99.6400 XLON 1119535444809893
04/12/2024 13:53:55 GMT 89 99.6400 XLON 1119535444810205
04/12/2024 13:57:05 GMT 90 99.6600 XLON 1119535444810420
04/12/2024 13:57:05 GMT 91 99.6800 CHIX 1200019HD
04/12/2024 14:01:07 GMT 14 99.6800 XLON 1119535444810644
04/12/2024 14:01:07 GMT 76 99.6800 XLON 1119535444810645
04/12/2024 14:02:01 GMT 93 99.6600 CHIX 120001A2Q
04/12/2024 14:05:39 GMT 96 99.6200 XLON 1119535444811060
04/12/2024 14:06:28 GMT 46 99.6000 CHIX 120001AKB
04/12/2024 14:06:28 GMT 43 99.6000 CHIX 120001AKC
04/12/2024 14:07:37 GMT 94 99.6000 XLON 1119535444811191
04/12/2024 14:11:10 GMT 66 99.6600 CHIX 120001B7H
04/12/2024 14:13:55 GMT 89 99.6800 XLON 1119535444811493
04/12/2024 14:17:48 GMT 96 99.6000 XLON 1119535444811659
04/12/2024 14:17:48 GMT 93 99.6000 CHIX 120001BS8
04/12/2024 14:19:00 GMT 95 99.5800 XLON 1119535444811695
04/12/2024 14:30:15 GMT 66 99.5800 CHIX 120001DFK
04/12/2024 14:30:15 GMT 23 99.5800 CHIX 120001DFL
04/12/2024 14:30:56 GMT 95 99.6000 XLON 1119535444812303
04/12/2024 14:30:56 GMT 94 99.6000 CHIX 120001DJR
04/12/2024 14:31:03 GMT 92 99.5800 XLON 1119535444812312
04/12/2024 14:34:25 GMT 9 99.6000 CHIX 120001E0I
04/12/2024 14:35:39 GMT 83 99.6000 CHIX 120001E6B
04/12/2024 14:38:42 GMT 9 99.6200 CHIX 120001EIE
04/12/2024 14:38:42 GMT 21 99.6200 CHIX 120001EIF
04/12/2024 14:41:03 GMT 91 99.6200 XLON 1119535444812731
04/12/2024 14:41:03 GMT 50 99.6000 XLON 1119535444812733
04/12/2024 14:41:03 GMT 43 99.6000 XLON 1119535444812734
04/12/2024 14:41:03 GMT 64 99.6200 CHIX 120001ERC
04/12/2024 14:41:03 GMT 95 99.6000 CHIX 120001ERE
04/12/2024 14:41:04 GMT 89 99.5800 XLON 1119535444812737
04/12/2024 14:43:18 GMT 90 99.6400 XLON 1119535444812958
04/12/2024 14:46:18 GMT 89 99.6600 XLON 1119535444813127
04/12/2024 14:47:55 GMT 94 99.6600 XLON 1119535444813177
04/12/2024 14:49:07 GMT 33 99.6600 XLON 1119535444813221
04/12/2024 14:49:07 GMT 35 99.6600 XLON 1119535444813222
04/12/2024 14:49:07 GMT 21 99.6600 XLON 1119535444813223
04/12/2024 14:49:07 GMT 66 99.6600 CHIX 120001FWU
04/12/2024 14:49:07 GMT 13 99.6600 CHIX 120001FWV
04/12/2024 14:49:07 GMT 13 99.6600 CHIX 120001FWW
04/12/2024 14:50:42 GMT 89 99.6400 XLON 1119535444813318
04/12/2024 14:51:36 GMT 96 99.6200 XLON 1119535444813373
04/12/2024 14:51:36 GMT 93 99.6200 CHIX 120001G9P
04/12/2024 14:55:38 GMT 8 99.5400 CHIX 120001GUM
04/12/2024 14:57:24 GMT 74 99.6000 XLON 1119535444813846
04/12/2024 14:57:24 GMT 15 99.6000 XLON 1119535444813847
04/12/2024 14:57:24 GMT 66 99.6000 CHIX 120001H7S
04/12/2024 14:57:24 GMT 25 99.6000 CHIX 120001H7T
04/12/2024 14:57:25 GMT 52 99.5800 XLON 1119535444813849
04/12/2024 14:57:25 GMT 40 99.5800 XLON 1119535444813850
04/12/2024 14:58:36 GMT 94 99.6400 CHIX 120001HC9
04/12/2024 14:58:37 GMT 95 99.6200 XLON 1119535444813893
04/12/2024 14:59:45 GMT 92 99.6000 XLON 1119535444813960
04/12/2024 15:04:37 GMT 34 99.6400 XLON 1119535444814267
04/12/2024 15:04:37 GMT 56 99.6400 XLON 1119535444814268
04/12/2024 15:04:37 GMT 90 99.6400 CHIX 120001I4B
04/12/2024 15:04:38 GMT 10 99.6200 XLON 1119535444814270
04/12/2024 15:04:38 GMT 80 99.6200 XLON 1119535444814271
04/12/2024 15:08:37 GMT 20 99.6000 CHIX 120001ILK
04/12/2024 15:08:40 GMT 69 99.6000 CHIX 120001ILZ
04/12/2024 15:14:05 GMT 94 99.6000 XLON 1119535444814957
04/12/2024 15:14:27 GMT 26 99.7000 XLON 1119535444815005
04/12/2024 15:14:27 GMT 66 99.7000 XLON 1119535444815006
04/12/2024 15:14:53 GMT 92 99.6800 XLON 1119535444815040
04/12/2024 15:14:53 GMT 89 99.6800 CHIX 120001JOK
04/12/2024 15:16:07 GMT 95 99.7600 XLON 1119535444815085
04/12/2024 15:16:07 GMT 91 99.7600 CHIX 120001JUM
04/12/2024 15:16:46 GMT 92 99.7400 XLON 1119535444815109
04/12/2024 15:17:38 GMT 18 99.7400 CHIX 120001K2Q
04/12/2024 15:17:38 GMT 77 99.7400 CHIX 120001K2R
04/12/2024 15:17:38 GMT 50 99.7200 CHIX 120001K2W
04/12/2024 15:20:47 GMT 38 99.7400 XLON 1119535444815386
04/12/2024 15:20:47 GMT 29 99.7400 XLON 1119535444815387
04/12/2024 15:21:14 GMT 24 99.7400 XLON 1119535444815415
04/12/2024 15:21:32 GMT 92 99.7200 XLON 1119535444815438
04/12/2024 15:24:55 GMT 19 99.7400 XLON 1119535444815629
04/12/2024 15:24:55 GMT 74 99.7400 XLON 1119535444815630
04/12/2024 15:24:55 GMT 89 99.7200 CHIX 120001LB6
04/12/2024 15:27:45 GMT 91 99.7800 XLON 1119535444815848
04/12/2024 15:27:53 GMT 96 99.7600 XLON 1119535444815861
04/12/2024
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
04/12/2024
09:18:55
GMT
95
99.6600
XLON
1119535444790335
04/12/2024
09:18:55
GMT
89
99.6400
XLON
1119535444790337
04/12/2024
09:20:34
GMT
90
99.6600
CHIX
120000AT9
04/12/2024
09:20:34
GMT
54
99.6400
CHIX
120000ATA
04/12/2024
09:20:34
GMT
42
99.6400
CHIX
120000ATB
04/12/2024
09:24:41
GMT
91
99.7000
XLON
1119535444790676
04/12/2024
09:26:13
GMT
89
99.7200
XLON
1119535444790781
04/12/2024
09:26:13
GMT
91
99.7000
XLON
1119535444790782
04/12/2024
09:27:07
GMT
89
99.6200
CHIX
120000BZC
04/12/2024
09:31:30
GMT
47
99.5200
XLON
1119535444791109
04/12/2024
09:31:30
GMT
45
99.5200
XLON
1119535444791110
04/12/2024
09:35:18
GMT
92
99.5600
XLON
1119535444791433
04/12/2024
09:35:18
GMT
90
99.5400
XLON
1119535444791435
04/12/2024
09:35:18
GMT
92
99.5600
CHIX
120000DC9
04/12/2024
09:38:26
GMT
90
99.5400
XLON
1119535444791688
04/12/2024
09:41:01
GMT
91
99.7200
CHIX
120000E8G
04/12/2024
09:45:00
GMT
15
99.8200
XLON
1119535444792314
04/12/2024
09:45:00
GMT
76
99.8200
XLON
1119535444792315
04/12/2024
09:45:00
GMT
93
99.8000
XLON
1119535444792320
04/12/2024
09:45:00
GMT
96
99.8000
CHIX
120000EPX
04/12/2024
09:45:00
GMT
95
99.8000
CHIX
120000EQE
04/12/2024
09:50:24
GMT
89
100.0500
XLON
1119535444792674
04/12/2024
09:51:32
GMT
96
100.1000
CHIX
120000FJE
04/12/2024
09:51:37
GMT
55
100.1000
XLON
1119535444792799
04/12/2024
09:51:37
GMT
37
100.1000
XLON
1119535444792800
04/12/2024
09:55:42
GMT
52
100.2000
XLON
1119535444793050
04/12/2024
09:55:42
GMT
37
100.2000
XLON
1119535444793051
04/12/2024
09:55:42
GMT
92
100.1500
XLON
1119535444793053
04/12/2024
09:57:55
GMT
89
100.3000
CHIX
120000GG2
04/12/2024
09:58:56
GMT
92
100.2000
XLON
1119535444793622
04/12/2024
09:58:56
GMT
89
100.1500
XLON
1119535444793631
04/12/2024
10:01:19
GMT
93
100.3000
CHIX
120000H4V
04/12/2024
10:03:12
GMT
96
100.3500
XLON
1119535444794043
04/12/2024
10:08:26
GMT
91
100.4000
XLON
1119535444794618
04/12/2024
10:08:26
GMT
95
100.3500
CHIX
120000IQS
04/12/2024
10:09:02
GMT
89
100.2000
XLON
1119535444794699
04/12/2024
10:10:42
GMT
89
100.3000
CHIX
120000J84
04/12/2024
10:14:56
GMT
91
100.2000
XLON
1119535444795247
04/12/2024
10:14:56
GMT
93
100.1500
XLON
1119535444795252
04/12/2024
10:16:02
GMT
92
100.1000
CHIX
120000JY8
04/12/2024
10:20:21
GMT
95
100.2500
CHIX
120000KH8
04/12/2024
10:20:27
GMT
90
100.2500
XLON
1119535444795649
04/12/2024
10:20:34
GMT
89
100.2000
XLON
1119535444795658
04/12/2024
10:25:22
GMT
96
100.2000
CHIX
120000L6E
04/12/2024
10:27:11
GMT
43
100.1500
XLON
1119535444796002
04/12/2024
10:27:11
GMT
50
100.1500
XLON
1119535444796003
04/12/2024
10:27:21
GMT
52
100.1000
XLON
1119535444796017
04/12/2024
10:27:21
GMT
14
100.1000
XLON
1119535444796018
04/12/2024
10:27:21
GMT
24
100.1000
XLON
1119535444796019
04/12/2024
10:31:06
GMT
92
100.1000
XLON
1119535444796292
04/12/2024
10:34:31
GMT
96
100.1000
XLON
1119535444796563
04/12/2024
10:34:52
GMT
96
100.0500
CHIX
120000M4B
04/12/2024
10:37:17
GMT
93
100.1000
CHIX
120000MCJ
04/12/2024
10:39:39
GMT
94
100.2000
CHIX
120000MPN
04/12/2024
10:43:09
GMT
90
100.2500
XLON
1119535444797177
04/12/2024
10:47:10
GMT
90
100.2000
XLON
1119535444797624
04/12/2024
10:47:10
GMT
81
100.2000
CHIX
120000NJT
04/12/2024
10:47:10
GMT
13
100.2000
CHIX
120000NJU
04/12/2024
10:47:11
GMT
94
100.1500
XLON
1119535444797632
04/12/2024
10:48:56
GMT
93
100.1500
XLON
1119535444797801
04/12/2024
10:52:39
GMT
47
100.1000
XLON
1119535444798156
04/12/2024
10:52:42
GMT
92
100.1500
XLON
1119535444798162
04/12/2024
10:52:42
GMT
89
100.1500
CHIX
120000O69
04/12/2024
10:55:56
GMT
89
100.1000
XLON
1119535444798547
04/12/2024
10:58:53
GMT
24
100.1000
XLON
1119535444798898
04/12/2024
10:58:53
GMT
67
100.1000
XLON
1119535444798899
04/12/2024
11:01:41
GMT
89
100.1000
CHIX
120000PC5
04/12/2024
11:10:02
GMT
96
100.1000
XLON
1119535444799736
04/12/2024
11:10:02
GMT
93
100.1000
CHIX
120000QAK
04/12/2024
11:11:27
GMT
14
100.0500
XLON
1119535444799824
04/12/2024
11:11:27
GMT
81
100.0500
XLON
1119535444799825
04/12/2024
11:11:27
GMT
41
100.0500
CHIX
120000QGQ
04/12/2024
11:11:27
GMT
48
100.0500
CHIX
120000QGR
04/12/2024
11:16:02
GMT
89
100.0500
CHIX
120000R2O
04/12/2024
11:19:38
GMT
92
100.1000
XLON
1119535444800621
04/12/2024
11:19:50
GMT
47
100.0500
XLON
1119535444800631
04/12/2024
11:19:50
GMT
43
100.0500
XLON
1119535444800632
04/12/2024
11:19:50
GMT
35
100.0500
CHIX
120000RM0
04/12/2024
11:19:50
GMT
57
100.0500
CHIX
120000RM1
04/12/2024
11:26:36
GMT
91
100.0500
XLON
1119535444801243
04/12/2024
11:26:38
GMT
90
100.0000
XLON
1119535444801255
04/12/2024
11:26:38
GMT
89
99.9800
XLON
1119535444801258
04/12/2024
11:26:38
GMT
92
100.0000
CHIX
120000SLD
04/12/2024
11:26:58
GMT
90
99.9600
XLON
1119535444801262
04/12/2024
11:27:59
GMT
95
99.9400
XLON
1119535444801366
04/12/2024
11:32:31
GMT
91
99.9800
XLON
1119535444801650
04/12/2024
11:32:31
GMT
91
99.9600
XLON
1119535444801652
04/12/2024
11:32:31
GMT
15
100.0000
CHIX
120000T76
04/12/2024
11:32:31
GMT
79
100.0000
CHIX
120000T77
04/12/2024
11:43:04
GMT
91
100.1000
XLON
1119535444802186
04/12/2024
11:43:48
GMT
28
100.0500
XLON
1119535444802210
04/12/2024
11:43:48
GMT
63
100.0500
XLON
1119535444802211
04/12/2024
11:43:48
GMT
89
100.0500
CHIX
120000UDB
04/12/2024
11:50:57
GMT
91
100.0000
XLON
1119535444802537
04/12/2024
11:50:57
GMT
33
100.0000
CHIX
120000V3U
04/12/2024
11:50:57
GMT
57
100.0000
CHIX
120000V3V
04/12/2024
11:50:57
GMT
43
99.9800
CHIX
120000V3Z
04/12/2024
11:53:11
GMT
95
100.0500
XLON
1119535444802616
04/12/2024
12:07:35
GMT
91
100.1500
XLON
1119535444803681
04/12/2024
12:07:35
GMT
35
100.1500
XLON
1119535444803682
04/12/2024
12:07:35
GMT
90
100.1500
CHIX
120000WPQ
04/12/2024
12:11:58
GMT
23
100.1500
XLON
1119535444804108
04/12/2024
12:11:58
GMT
40
100.1500
XLON
1119535444804109
04/12/2024
12:11:58
GMT
4
100.1000
CHIX
120000X54
04/12/2024
12:14:38
GMT
60
100.1500
XLON
1119535444804212
04/12/2024
12:14:38
GMT
2
100.1500
XLON
1119535444804213
04/12/2024
12:14:38
GMT
13
100.1000
CHIX
120000XDW
04/12/2024
12:17:18
GMT
1
100.1500
XLON
1119535444804477
04/12/2024
12:17:18
GMT
1
100.1500
XLON
1119535444804478
04/12/2024
12:17:18
GMT
3
100.1500
XLON
1119535444804479
04/12/2024
12:17:18
GMT
1
100.1500
XLON
1119535444804480
04/12/2024
12:17:18
GMT
4
100.1500
XLON
1119535444804481
04/12/2024
12:17:18
GMT
18
100.1500
XLON
1119535444804482
04/12/2024
12:17:18
GMT
42
100.1500
XLON
1119535444804483
04/12/2024
12:20:18
GMT
2
100.1500
XLON
1119535444804577
04/12/2024
12:20:18
GMT
20
100.1500
XLON
1119535444804578
04/12/2024
12:20:18
GMT
3
100.1500
XLON
1119535444804579
04/12/2024
12:20:18
GMT
13
100.1500
XLON
1119535444804580
04/12/2024
12:20:18
GMT
44
100.1500
XLON
1119535444804581
04/12/2024
12:20:18
GMT
2
100.1000
CHIX
120000XW1
04/12/2024
12:23:19
GMT
66
100.1500
CHIX
120000Y5N
04/12/2024
12:23:19
GMT
11
100.1500
CHIX
120000Y5O
04/12/2024
12:23:19
GMT
27
100.1500
CHIX
120000Y5P
04/12/2024
12:23:58
GMT
1
100.1500
XLON
1119535444804762
04/12/2024
12:23:58
GMT
1
100.1500
XLON
1119535444804763
04/12/2024
12:23:58
GMT
3
100.1500
XLON
1119535444804764
04/12/2024
12:23:58
GMT
1
100.1500
XLON
1119535444804765
04/12/2024
12:23:58
GMT
5
100.1500
XLON
1119535444804766
04/12/2024
12:23:58
GMT
1
100.1500
XLON
1119535444804767
04/12/2024
12:23:58
GMT
2
100.1500
XLON
1119535444804768
04/12/2024
12:23:58
GMT
18
100.1500
XLON
1119535444804769
04/12/2024
12:25:28
GMT
37
100.1500
XLON
1119535444804817
04/12/2024
12:25:28
GMT
11
100.1000
XLON
1119535444804818
04/12/2024
12:31:19
GMT
32
100.1500
CHIX
120000Z2B
04/12/2024
12:31:19
GMT
12
100.1500
CHIX
120000Z2C
04/12/2024
12:33:01
GMT
79
100.1000
XLON
1119535444805077
04/12/2024
12:33:01
GMT
71
100.1000
XLON
1119535444805086
04/12/2024
12:33:01
GMT
92
100.0500
XLON
1119535444805089
04/12/2024
12:33:01
GMT
74
100.1000
CHIX
120000ZA3
04/12/2024
12:33:01
GMT
88
100.0500
CHIX
120000ZAA
04/12/2024
12:33:01
GMT
1
100.0500
CHIX
120000ZAB
04/12/2024
12:33:59
GMT
73
100.1000
CHIX
120000ZE2
04/12/2024
12:34:12
GMT
93
100.1000
XLON
1119535444805152
04/12/2024
12:34:12
GMT
15
100.1000
CHIX
120000ZFS
04/12/2024
12:34:12
GMT
3
100.1000
CHIX
120000ZFT
04/12/2024
12:34:12
GMT
3
100.1000
CHIX
120000ZFU
04/12/2024
12:40:16
GMT
3
100.0500
XLON
1119535444805452
04/12/2024
12:40:16
GMT
89
100.0500
XLON
1119535444805453
04/12/2024
12:40:16
GMT
89
100.0500
CHIX
12000105A
04/12/2024
12:47:18
GMT
39
100.0500
XLON
1119535444805864
04/12/2024
12:49:08
GMT
20
100.0500
XLON
1119535444806023
04/12/2024
12:49:08
GMT
20
100.0500
XLON
1119535444806024
04/12/2024
12:49:08
GMT
3
100.0500
XLON
1119535444806025
04/12/2024
12:49:08
GMT
53
100.0500
XLON
1119535444806026
04/12/2024
12:49:08
GMT
5
100.0000
CHIX
120001143
04/12/2024
12:51:57
GMT
20
100.0000
XLON
1119535444806116
04/12/2024
12:51:57
GMT
71
100.0000
XLON
1119535444806117
04/12/2024
12:51:57
GMT
84
100.0000
CHIX
1200011BC
04/12/2024
12:55:47
GMT
95
100.0500
XLON
1119535444806416
04/12/2024
12:55:47
GMT
2
100.0500
CHIX
1200011YA
04/12/2024
12:55:47
GMT
45
100.0500
CHIX
1200011YB
04/12/2024
12:55:47
GMT
45
100.0500
CHIX
1200011YC
04/12/2024
13:00:01
GMT
95
100.0500
XLON
1119535444806777
04/12/2024
13:00:42
GMT
92
100.0000
XLON
1119535444806861
04/12/2024
13:00:42
GMT
95
99.9800
XLON
1119535444806869
04/12/2024
13:00:42
GMT
95
100.0000
CHIX
1200012KT
04/12/2024
13:00:42
GMT
56
99.9800
CHIX
1200012KY
04/12/2024
13:00:42
GMT
39
99.9800
CHIX
1200012KZ
04/12/2024
13:00:43
GMT
50
99.9600
XLON
1119535444806871
04/12/2024
13:01:05
GMT
45
99.9600
XLON
1119535444806900
04/12/2024
13:01:05
GMT
16
99.9400
CHIX
1200012O4
04/12/2024
13:01:05
GMT
40
99.9400
CHIX
1200012O5
04/12/2024
13:01:05
GMT
40
99.9400
CHIX
1200012O6
04/12/2024
13:03:11
GMT
55
99.8200
XLON
1119535444806978
04/12/2024
13:03:11
GMT
36
99.8200
XLON
1119535444806979
04/12/2024
13:06:12
GMT
27
99.8000
XLON
1119535444807249
04/12/2024
13:06:12
GMT
64
99.8000
XLON
1119535444807250
04/12/2024
13:09:58
GMT
7
99.7200
CHIX
1200013OF
04/12/2024
13:09:58
GMT
85
99.7200
CHIX
1200013OG
04/12/2024
13:11:55
GMT
56
99.7600
XLON
1119535444807675
04/12/2024
13:11:55
GMT
36
99.7600
XLON
1119535444807676
04/12/2024
13:13:38
GMT
91
99.7800
XLON
1119535444807782
04/12/2024
13:15:38
GMT
90
99.7400
CHIX
1200014BZ
04/12/2024
13:19:46
GMT
37
99.7600
XLON
1119535444808245
04/12/2024
13:19:46
GMT
17
99.7600
XLON
1119535444808246
04/12/2024
13:20:35
GMT
17
99.7600
XLON
1119535444808267
04/12/2024
13:20:35
GMT
25
99.7600
XLON
1119535444808268
04/12/2024
13:22:32
GMT
90
99.7200
XLON
1119535444808387
04/12/2024
13:22:32
GMT
45
99.7000
XLON
1119535444808391
04/12/2024
13:22:32
GMT
47
99.7000
XLON
1119535444808392
04/12/2024
13:22:32
GMT
89
99.7200
CHIX
12000157T
04/12/2024
13:22:32
GMT
96
99.7000
CHIX
12000157V
04/12/2024
13:28:45
GMT
92
99.6400
XLON
1119535444808931
04/12/2024
13:34:00
GMT
95
99.6200
XLON
1119535444809334
04/12/2024
13:34:00
GMT
66
99.6200
CHIX
12000171R
04/12/2024
13:34:00
GMT
29
99.6200
CHIX
12000171S
04/12/2024
13:38:58
GMT
89
99.6600
XLON
1119535444809513
04/12/2024
13:42:28
GMT
90
99.6600
XLON
1119535444809592
04/12/2024
13:42:28
GMT
12
99.6600
CHIX
1200017Y5
04/12/2024
13:42:28
GMT
77
99.6600
CHIX
1200017Y6
04/12/2024
13:46:16
GMT
93
99.6600
XLON
1119535444809743
04/12/2024
13:46:16
GMT
93
99.6600
CHIX
1200018BT
04/12/2024
13:50:23
GMT
94
99.6400
XLON
1119535444809893
04/12/2024
13:53:55
GMT
89
99.6400
XLON
1119535444810205
04/12/2024
13:57:05
GMT
90
99.6600
XLON
1119535444810420
04/12/2024
13:57:05
GMT
91
99.6800
CHIX
1200019HD
04/12/2024
14:01:07
GMT
14
99.6800
XLON
1119535444810644
04/12/2024
14:01:07
GMT
76
99.6800
XLON
1119535444810645
04/12/2024
14:02:01
GMT
93
99.6600
CHIX
120001A2Q
04/12/2024
14:05:39
GMT
96
99.6200
XLON
1119535444811060
04/12/2024
14:06:28
GMT
46
99.6000
CHIX
120001AKB
04/12/2024
14:06:28
GMT
43
99.6000
CHIX
120001AKC
04/12/2024
14:07:37
GMT
94
99.6000
XLON
1119535444811191
04/12/2024
14:11:10
GMT
66
99.6600
CHIX
120001B7H
04/12/2024
14:13:55
GMT
89
99.6800
XLON
1119535444811493
04/12/2024
14:17:48
GMT
96
99.6000
XLON
1119535444811659
04/12/2024
14:17:48
GMT
93
99.6000
CHIX
120001BS8
04/12/2024
14:19:00
GMT
95
99.5800
XLON
1119535444811695
04/12/2024
14:30:15
GMT
66
99.5800
CHIX
120001DFK
04/12/2024
14:30:15
GMT
23
99.5800
CHIX
120001DFL
04/12/2024
14:30:56
GMT
95
99.6000
XLON
1119535444812303
04/12/2024
14:30:56
GMT
94
99.6000
CHIX
120001DJR
04/12/2024
14:31:03
GMT
92
99.5800
XLON
1119535444812312
04/12/2024
14:34:25
GMT
9
99.6000
CHIX
120001E0I
04/12/2024
14:35:39
GMT
83
99.6000
CHIX
120001E6B
04/12/2024
14:38:42
GMT
9
99.6200
CHIX
120001EIE
04/12/2024
14:38:42
GMT
21
99.6200
CHIX
120001EIF
04/12/2024
14:41:03
GMT
91
99.6200
XLON
1119535444812731
04/12/2024
14:41:03
GMT
50
99.6000
XLON
1119535444812733
04/12/2024
14:41:03
GMT
43
99.6000
XLON
1119535444812734
04/12/2024
14:41:03
GMT
64
99.6200
CHIX
120001ERC
04/12/2024
14:41:03
GMT
95
99.6000
CHIX
120001ERE
04/12/2024
14:41:04
GMT
89
99.5800
XLON
1119535444812737
04/12/2024
14:43:18
GMT
90
99.6400
XLON
1119535444812958
04/12/2024
14:46:18
GMT
89
99.6600
XLON
1119535444813127
04/12/2024
14:47:55
GMT
94
99.6600
XLON
1119535444813177
04/12/2024
14:49:07
GMT
33
99.6600
XLON
1119535444813221
04/12/2024
14:49:07
GMT
35
99.6600
XLON
1119535444813222
04/12/2024
14:49:07
GMT
21
99.6600
XLON
1119535444813223
04/12/2024
14:49:07
GMT
66
99.6600
CHIX
120001FWU
04/12/2024
14:49:07
GMT
13
99.6600
CHIX
120001FWV
04/12/2024
14:49:07
GMT
13
99.6600
CHIX
120001FWW
04/12/2024
14:50:42
GMT
89
99.6400
XLON
1119535444813318
04/12/2024
14:51:36
GMT
96
99.6200
XLON
1119535444813373
04/12/2024
14:51:36
GMT
93
99.6200
CHIX
120001G9P
04/12/2024
14:55:38
GMT
8
99.5400
CHIX
120001GUM
04/12/2024
14:57:24
GMT
74
99.6000
XLON
1119535444813846
04/12/2024
14:57:24
GMT
15
99.6000
XLON
1119535444813847
04/12/2024
14:57:24
GMT
66
99.6000
CHIX
120001H7S
04/12/2024
14:57:24
GMT
25
99.6000
CHIX
120001H7T
04/12/2024
14:57:25
GMT
52
99.5800
XLON
1119535444813849
04/12/2024
14:57:25
GMT
40
99.5800
XLON
1119535444813850
04/12/2024
14:58:36
GMT
94
99.6400
CHIX
120001HC9
04/12/2024
14:58:37
GMT
95
99.6200
XLON
1119535444813893
04/12/2024
14:59:45
GMT
92
99.6000
XLON
1119535444813960
04/12/2024
15:04:37
GMT
34
99.6400
XLON
1119535444814267
04/12/2024
15:04:37
GMT
56
99.6400
XLON
1119535444814268
04/12/2024
15:04:37
GMT
90
99.6400
CHIX
120001I4B
04/12/2024
15:04:38
GMT
10
99.6200
XLON
1119535444814270
04/12/2024
15:04:38
GMT
80
99.6200
XLON
1119535444814271
04/12/2024
15:08:37
GMT
20
99.6000
CHIX
120001ILK
04/12/2024
15:08:40
GMT
69
99.6000
CHIX
120001ILZ
04/12/2024
15:14:05
GMT
94
99.6000
XLON
1119535444814957
04/12/2024
15:14:27
GMT
26
99.7000
XLON
1119535444815005
04/12/2024
15:14:27
GMT
66
99.7000
XLON
1119535444815006
04/12/2024
15:14:53
GMT
92
99.6800
XLON
1119535444815040
04/12/2024
15:14:53
GMT
89
99.6800
CHIX
120001JOK
04/12/2024
15:16:07
GMT
95
99.7600
XLON
1119535444815085
04/12/2024
15:16:07
GMT
91
99.7600
CHIX
120001JUM
04/12/2024
15:16:46
GMT
92
99.7400
XLON
1119535444815109
04/12/2024
15:17:38
GMT
18
99.7400
CHIX
120001K2Q
04/12/2024
15:17:38
GMT
77
99.7400
CHIX
120001K2R
04/12/2024
15:17:38
GMT
50
99.7200
CHIX
120001K2W
04/12/2024
15:20:47
GMT
38
99.7400
XLON
1119535444815386
04/12/2024
15:20:47
GMT
29
99.7400
XLON
1119535444815387
04/12/2024
15:21:14
GMT
24
99.7400
XLON
1119535444815415
04/12/2024
15:21:32
GMT
92
99.7200
XLON
1119535444815438
04/12/2024
15:24:55
GMT
19
99.7400
XLON
1119535444815629
04/12/2024
15:24:55
GMT
74
99.7400
XLON
1119535444815630
04/12/2024
15:24:55
GMT
89
99.7200
CHIX
120001LB6
04/12/2024
15:27:45
GMT
91
99.7800
XLON
1119535444815848
04/12/2024
15:27:53
GMT
96
99.7600
XLON
1119535444815861
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
04/12/2024 09:18:55 GMT 95 99.6600 XLON 1119535444790335
04/12/2024 09:18:55 GMT 89 99.6400 XLON 1119535444790337
04/12/2024 09:20:34 GMT 90 99.6600 CHIX 120000AT9
04/12/2024 09:20:34 GMT 54 99.6400 CHIX 120000ATA
04/12/2024 09:20:34 GMT 42 99.6400 CHIX 120000ATB
04/12/2024 09:24:41 GMT 91 99.7000 XLON 1119535444790676
04/12/2024 09:26:13 GMT 89 99.7200 XLON 1119535444790781
04/12/2024 09:26:13 GMT 91 99.7000 XLON 1119535444790782
04/12/2024 09:27:07 GMT 89 99.6200 CHIX 120000BZC
04/12/2024 09:31:30 GMT 47 99.5200 XLON 1119535444791109
04/12/2024 09:31:30 GMT 45 99.5200 XLON 1119535444791110
04/12/2024 09:35:18 GMT 92 99.5600 XLON 1119535444791433
04/12/2024 09:35:18 GMT 90 99.5400 XLON 1119535444791435
04/12/2024 09:35:18 GMT 92 99.5600 CHIX 120000DC9
04/12/2024 09:38:26 GMT 90 99.5400 XLON 1119535444791688
04/12/2024 09:41:01 GMT 91 99.7200 CHIX 120000E8G
04/12/2024 09:45:00 GMT 15 99.8200 XLON 1119535444792314
04/12/2024 09:45:00 GMT 76 99.8200 XLON 1119535444792315
04/12/2024 09:45:00 GMT 93 99.8000 XLON 1119535444792320
04/12/2024 09:45:00 GMT 96 99.8000 CHIX 120000EPX
04/12/2024 09:45:00 GMT 95 99.8000 CHIX 120000EQE
04/12/2024 09:50:24 GMT 89 100.0500 XLON 1119535444792674
04/12/2024 09:51:32 GMT 96 100.1000 CHIX 120000FJE
04/12/2024 09:51:37 GMT 55 100.1000 XLON 1119535444792799
04/12/2024 09:51:37 GMT 37 100.1000 XLON 1119535444792800
04/12/2024 09:55:42 GMT 52 100.2000 XLON 1119535444793050
04/12/2024 09:55:42 GMT 37 100.2000 XLON 1119535444793051
04/12/2024 09:55:42 GMT 92 100.1500 XLON 1119535444793053
04/12/2024 09:57:55 GMT 89 100.3000 CHIX 120000GG2
04/12/2024 09:58:56 GMT 92 100.2000 XLON 1119535444793622
04/12/2024 09:58:56 GMT 89 100.1500 XLON 1119535444793631
04/12/2024 10:01:19 GMT 93 100.3000 CHIX 120000H4V
04/12/2024 10:03:12 GMT 96 100.3500 XLON 1119535444794043
04/12/2024 10:08:26 GMT 91 100.4000 XLON 1119535444794618
04/12/2024 10:08:26 GMT 95 100.3500 CHIX 120000IQS
04/12/2024 10:09:02 GMT 89 100.2000 XLON 1119535444794699
04/12/2024 10:10:42 GMT 89 100.3000 CHIX 120000J84
04/12/2024 10:14:56 GMT 91 100.2000 XLON 1119535444795247
04/12/2024 10:14:56 GMT 93 100.1500 XLON 1119535444795252
04/12/2024 10:16:02 GMT 92 100.1000 CHIX 120000JY8
04/12/2024 10:20:21 GMT 95 100.2500 CHIX 120000KH8
04/12/2024 10:20:27 GMT 90 100.2500 XLON 1119535444795649
04/12/2024 10:20:34 GMT 89 100.2000 XLON 1119535444795658
04/12/2024 10:25:22 GMT 96 100.2000 CHIX 120000L6E
04/12/2024 10:27:11 GMT 43 100.1500 XLON 1119535444796002
04/12/2024 10:27:11 GMT 50 100.1500 XLON 1119535444796003
04/12/2024 10:27:21 GMT 52 100.1000 XLON 1119535444796017
04/12/2024 10:27:21 GMT 14 100.1000 XLON 1119535444796018
04/12/2024 10:27:21 GMT 24 100.1000 XLON 1119535444796019
04/12/2024 10:31:06 GMT 92 100.1000 XLON 1119535444796292
04/12/2024 10:34:31 GMT 96 100.1000 XLON 1119535444796563
04/12/2024 10:34:52 GMT 96 100.0500 CHIX 120000M4B
04/12/2024 10:37:17 GMT 93 100.1000 CHIX 120000MCJ
04/12/2024 10:39:39 GMT 94 100.2000 CHIX 120000MPN
04/12/2024 10:43:09 GMT 90 100.2500 XLON 1119535444797177
04/12/2024 10:47:10 GMT 90 100.2000 XLON 1119535444797624
04/12/2024 10:47:10 GMT 81 100.2000 CHIX 120000NJT
04/12/2024 10:47:10 GMT 13 100.2000 CHIX 120000NJU
04/12/2024 10:47:11 GMT 94 100.1500 XLON 1119535444797632
04/12/2024 10:48:56 GMT 93 100.1500 XLON 1119535444797801
04/12/2024 10:52:39 GMT 47 100.1000 XLON 1119535444798156
04/12/2024 10:52:42 GMT 92 100.1500 XLON 1119535444798162
04/12/2024 10:52:42 GMT 89 100.1500 CHIX 120000O69
04/12/2024 10:55:56 GMT 89 100.1000 XLON 1119535444798547
04/12/2024 10:58:53 GMT 24 100.1000 XLON 1119535444798898
04/12/2024 10:58:53 GMT 67 100.1000 XLON 1119535444798899
04/12/2024 11:01:41 GMT 89 100.1000 CHIX 120000PC5
04/12/2024 11:10:02 GMT 96 100.1000 XLON 1119535444799736
04/12/2024 11:10:02 GMT 93 100.1000 CHIX 120000QAK
04/12/2024 11:11:27 GMT 14 100.0500 XLON 1119535444799824
04/12/2024 11:11:27 GMT 81 100.0500 XLON 1119535444799825
04/12/2024 11:11:27 GMT 41 100.0500 CHIX 120000QGQ
04/12/2024 11:11:27 GMT 48 100.0500 CHIX 120000QGR
04/12/2024 11:16:02 GMT 89 100.0500 CHIX 120000R2O
04/12/2024 11:19:38 GMT 92 100.1000 XLON 1119535444800621
04/12/2024 11:19:50 GMT 47 100.0500 XLON 1119535444800631
04/12/2024 11:19:50 GMT 43 100.0500 XLON 1119535444800632
04/12/2024 11:19:50 GMT 35 100.0500 CHIX 120000RM0
04/12/2024 11:19:50 GMT 57 100.0500 CHIX 120000RM1
04/12/2024 11:26:36 GMT 91 100.0500 XLON 1119535444801243
04/12/2024 11:26:38 GMT 90 100.0000 XLON 1119535444801255
04/12/2024 11:26:38 GMT 89 99.9800 XLON 1119535444801258
04/12/2024 11:26:38 GMT 92 100.0000 CHIX 120000SLD
04/12/2024 11:26:58 GMT 90 99.9600 XLON 1119535444801262
04/12/2024 11:27:59 GMT 95 99.9400 XLON 1119535444801366
04/12/2024 11:32:31 GMT 91 99.9800 XLON 1119535444801650
04/12/2024 11:32:31 GMT 91 99.9600 XLON 1119535444801652
04/12/2024 11:32:31 GMT 15 100.0000 CHIX 120000T76
04/12/2024 11:32:31 GMT 79 100.0000 CHIX 120000T77
04/12/2024 11:43:04 GMT 91 100.1000 XLON 1119535444802186
04/12/2024 11:43:48 GMT 28 100.0500 XLON 1119535444802210
04/12/2024 11:43:48 GMT 63 100.0500 XLON 1119535444802211
04/12/2024 11:43:48 GMT 89 100.0500 CHIX 120000UDB
04/12/2024 11:50:57 GMT 91 100.0000 XLON 1119535444802537
04/12/2024 11:50:57 GMT 33 100.0000 CHIX 120000V3U
04/12/2024 11:50:57 GMT 57 100.0000 CHIX 120000V3V
04/12/2024 11:50:57 GMT 43 99.9800 CHIX 120000V3Z
04/12/2024 11:53:11 GMT 95 100.0500 XLON 1119535444802616
04/12/2024 12:07:35 GMT 91 100.1500 XLON 1119535444803681
04/12/2024 12:07:35 GMT 35 100.1500 XLON 1119535444803682
04/12/2024 12:07:35 GMT 90 100.1500 CHIX 120000WPQ
04/12/2024 12:11:58 GMT 23 100.1500 XLON 1119535444804108
04/12/2024 12:11:58 GMT 40 100.1500 XLON 1119535444804109
04/12/2024 12:11:58 GMT 4 100.1000 CHIX 120000X54
04/12/2024 12:14:38 GMT 60 100.1500 XLON 1119535444804212
04/12/2024 12:14:38 GMT 2 100.1500 XLON 1119535444804213
04/12/2024 12:14:38 GMT 13 100.1000 CHIX 120000XDW
04/12/2024 12:17:18 GMT 1 100.1500 XLON 1119535444804477
04/12/2024 12:17:18 GMT 1 100.1500 XLON 1119535444804478
04/12/2024 12:17:18 GMT 3 100.1500 XLON 1119535444804479
04/12/2024 12:17:18 GMT 1 100.1500 XLON 1119535444804480
04/12/2024 12:17:18 GMT 4 100.1500 XLON 1119535444804481
04/12/2024 12:17:18 GMT 18 100.1500 XLON 1119535444804482
04/12/2024 12:17:18 GMT 42 100.1500 XLON 1119535444804483
04/12/2024 12:20:18 GMT 2 100.1500 XLON 1119535444804577
04/12/2024 12:20:18 GMT 20 100.1500 XLON 1119535444804578
04/12/2024 12:20:18 GMT 3 100.1500 XLON 1119535444804579
04/12/2024 12:20:18 GMT 13 100.1500 XLON 1119535444804580
04/12/2024 12:20:18 GMT 44 100.1500 XLON 1119535444804581
04/12/2024 12:20:18 GMT 2 100.1000 CHIX 120000XW1
04/12/2024 12:23:19 GMT 66 100.1500 CHIX 120000Y5N
04/12/2024 12:23:19 GMT 11 100.1500 CHIX 120000Y5O
04/12/2024 12:23:19 GMT 27 100.1500 CHIX 120000Y5P
04/12/2024 12:23:58 GMT 1 100.1500 XLON 1119535444804762
04/12/2024 12:23:58 GMT 1 100.1500 XLON 1119535444804763
04/12/2024 12:23:58 GMT 3 100.1500 XLON 1119535444804764
04/12/2024 12:23:58 GMT 1 100.1500 XLON 1119535444804765
04/12/2024 12:23:58 GMT 5 100.1500 XLON 1119535444804766
04/12/2024 12:23:58 GMT 1 100.1500 XLON 1119535444804767
04/12/2024 12:23:58 GMT 2 100.1500 XLON 1119535444804768
04/12/2024 12:23:58 GMT 18 100.1500 XLON 1119535444804769
04/12/2024 12:25:28 GMT 37 100.1500 XLON 1119535444804817
04/12/2024 12:25:28 GMT 11 100.1000 XLON 1119535444804818
04/12/2024 12:31:19 GMT 32 100.1500 CHIX 120000Z2B
04/12/2024 12:31:19 GMT 12 100.1500 CHIX 120000Z2C
04/12/2024 12:33:01 GMT 79 100.1000 XLON 1119535444805077
04/12/2024 12:33:01 GMT 71 100.1000 XLON 1119535444805086
04/12/2024 12:33:01 GMT 92 100.0500 XLON 1119535444805089
04/12/2024 12:33:01 GMT 74 100.1000 CHIX 120000ZA3
04/12/2024 12:33:01 GMT 88 100.0500 CHIX 120000ZAA
04/12/2024 12:33:01 GMT 1 100.0500 CHIX 120000ZAB
04/12/2024 12:33:59 GMT 73 100.1000 CHIX 120000ZE2
04/12/2024 12:34:12 GMT 93 100.1000 XLON 1119535444805152
04/12/2024 12:34:12 GMT 15 100.1000 CHIX 120000ZFS
04/12/2024 12:34:12 GMT 3 100.1000 CHIX 120000ZFT
04/12/2024 12:34:12 GMT 3 100.1000 CHIX 120000ZFU
04/12/2024 12:40:16 GMT 3 100.0500 XLON 1119535444805452
04/12/2024 12:40:16 GMT 89 100.0500 XLON 1119535444805453
04/12/2024 12:40:16 GMT 89 100.0500 CHIX 12000105A
04/12/2024 12:47:18 GMT 39 100.0500 XLON 1119535444805864
04/12/2024 12:49:08 GMT 20 100.0500 XLON 1119535444806023
04/12/2024 12:49:08 GMT 20 100.0500 XLON 1119535444806024
04/12/2024 12:49:08 GMT 3 100.0500 XLON 1119535444806025
04/12/2024 12:49:08 GMT 53 100.0500 XLON 1119535444806026
04/12/2024 12:49:08 GMT 5 100.0000 CHIX 120001143
04/12/2024 12:51:57 GMT 20 100.0000 XLON 1119535444806116
04/12/2024 12:51:57 GMT 71 100.0000 XLON 1119535444806117
04/12/2024 12:51:57 GMT 84 100.0000 CHIX 1200011BC
04/12/2024 12:55:47 GMT 95 100.0500 XLON 1119535444806416
04/12/2024 12:55:47 GMT 2 100.0500 CHIX 1200011YA
04/12/2024 12:55:47 GMT 45 100.0500 CHIX 1200011YB
04/12/2024 12:55:47 GMT 45 100.0500 CHIX 1200011YC
04/12/2024 13:00:01 GMT 95 100.0500 XLON 1119535444806777
04/12/2024 13:00:42 GMT 92 100.0000 XLON 1119535444806861
04/12/2024 13:00:42 GMT 95 99.9800 XLON 1119535444806869
04/12/2024 13:00:42 GMT 95 100.0000 CHIX 1200012KT
04/12/2024 13:00:42 GMT 56 99.9800 CHIX 1200012KY
04/12/2024 13:00:42 GMT 39 99.9800 CHIX 1200012KZ
04/12/2024 13:00:43 GMT 50 99.9600 XLON 1119535444806871
04/12/2024 13:01:05 GMT 45 99.9600 XLON 1119535444806900
04/12/2024 13:01:05 GMT 16 99.9400 CHIX 1200012O4
04/12/2024 13:01:05 GMT 40 99.9400 CHIX 1200012O5
04/12/2024 13:01:05 GMT 40 99.9400 CHIX 1200012O6
04/12/2024 13:03:11 GMT 55 99.8200 XLON 1119535444806978
04/12/2024 13:03:11 GMT 36 99.8200 XLON 1119535444806979
04/12/2024 13:06:12 GMT 27 99.8000 XLON 1119535444807249
04/12/2024 13:06:12 GMT 64 99.8000 XLON 1119535444807250
04/12/2024 13:09:58 GMT 7 99.7200 CHIX 1200013OF
04/12/2024 13:09:58 GMT 85 99.7200 CHIX 1200013OG
04/12/2024 13:11:55 GMT 56 99.7600 XLON 1119535444807675
04/12/2024 13:11:55 GMT 36 99.7600 XLON 1119535444807676
04/12/2024 13:13:38 GMT 91 99.7800 XLON 1119535444807782
04/12/2024 13:15:38 GMT 90 99.7400 CHIX 1200014BZ
04/12/2024 13:19:46 GMT 37 99.7600 XLON 1119535444808245
04/12/2024 13:19:46 GMT 17 99.7600 XLON 1119535444808246
04/12/2024 13:20:35 GMT 17 99.7600 XLON 1119535444808267
04/12/2024 13:20:35 GMT 25 99.7600 XLON 1119535444808268
04/12/2024 13:22:32 GMT 90 99.7200 XLON 1119535444808387
04/12/2024 13:22:32 GMT 45 99.7000 XLON 1119535444808391
04/12/2024 13:22:32 GMT 47 99.7000 XLON 1119535444808392
04/12/2024 13:22:32 GMT 89 99.7200 CHIX 12000157T
04/12/2024 13:22:32 GMT 96 99.7000 CHIX 12000157V
04/12/2024 13:28:45 GMT 92 99.6400 XLON 1119535444808931
04/12/2024 13:34:00 GMT 95 99.6200 XLON 1119535444809334
04/12/2024 13:34:00 GMT 66 99.6200 CHIX 12000171R
04/12/2024 13:34:00 GMT 29 99.6200 CHIX 12000171S
04/12/2024 13:38:58 GMT 89 99.6600 XLON 1119535444809513
04/12/2024 13:42:28 GMT 90 99.6600 XLON 1119535444809592
04/12/2024 13:42:28 GMT 12 99.6600 CHIX 1200017Y5
04/12/2024 13:42:28 GMT 77 99.6600 CHIX 1200017Y6
04/12/2024 13:46:16 GMT 93 99.6600 XLON 1119535444809743
04/12/2024 13:46:16 GMT 93 99.6600 CHIX 1200018BT
04/12/2024 13:50:23 GMT 94 99.6400 XLON 1119535444809893
04/12/2024 13:53:55 GMT 89 99.6400 XLON 1119535444810205
04/12/2024 13:57:05 GMT 90 99.6600 XLON 1119535444810420
04/12/2024 13:57:05 GMT 91 99.6800 CHIX 1200019HD
04/12/2024 14:01:07 GMT 14 99.6800 XLON 1119535444810644
04/12/2024 14:01:07 GMT 76 99.6800 XLON 1119535444810645
04/12/2024 14:02:01 GMT 93 99.6600 CHIX 120001A2Q
04/12/2024 14:05:39 GMT 96 99.6200 XLON 1119535444811060
04/12/2024 14:06:28 GMT 46 99.6000 CHIX 120001AKB
04/12/2024 14:06:28 GMT 43 99.6000 CHIX 120001AKC
04/12/2024 14:07:37 GMT 94 99.6000 XLON 1119535444811191
04/12/2024 14:11:10 GMT 66 99.6600 CHIX 120001B7H
04/12/2024 14:13:55 GMT 89 99.6800 XLON 1119535444811493
04/12/2024 14:17:48 GMT 96 99.6000 XLON 1119535444811659
04/12/2024 14:17:48 GMT 93 99.6000 CHIX 120001BS8
04/12/2024 14:19:00 GMT 95 99.5800 XLON 1119535444811695
04/12/2024 14:30:15 GMT 66 99.5800 CHIX 120001DFK
04/12/2024 14:30:15 GMT 23 99.5800 CHIX 120001DFL
04/12/2024 14:30:56 GMT 95 99.6000 XLON 1119535444812303
04/12/2024 14:30:56 GMT 94 99.6000 CHIX 120001DJR
04/12/2024 14:31:03 GMT 92 99.5800 XLON 1119535444812312
04/12/2024 14:34:25 GMT 9 99.6000 CHIX 120001E0I
04/12/2024 14:35:39 GMT 83 99.6000 CHIX 120001E6B
04/12/2024 14:38:42 GMT 9 99.6200 CHIX 120001EIE
04/12/2024 14:38:42 GMT 21 99.6200 CHIX 120001EIF
04/12/2024 14:41:03 GMT 91 99.6200 XLON 1119535444812731
04/12/2024 14:41:03 GMT 50 99.6000 XLON 1119535444812733
04/12/2024 14:41:03 GMT 43 99.6000 XLON 1119535444812734
04/12/2024 14:41:03 GMT 64 99.6200 CHIX 120001ERC
04/12/2024 14:41:03 GMT 95 99.6000 CHIX 120001ERE
04/12/2024 14:41:04 GMT 89 99.5800 XLON 1119535444812737
04/12/2024 14:43:18 GMT 90 99.6400 XLON 1119535444812958
04/12/2024 14:46:18 GMT 89 99.6600 XLON 1119535444813127
04/12/2024 14:47:55 GMT 94 99.6600 XLON 1119535444813177
04/12/2024 14:49:07 GMT 33 99.6600 XLON 1119535444813221
04/12/2024 14:49:07 GMT 35 99.6600 XLON 1119535444813222
04/12/2024 14:49:07 GMT 21 99.6600 XLON 1119535444813223
04/12/2024 14:49:07 GMT 66 99.6600 CHIX 120001FWU
04/12/2024 14:49:07 GMT 13 99.6600 CHIX 120001FWV
04/12/2024 14:49:07 GMT 13 99.6600 CHIX 120001FWW
04/12/2024 14:50:42 GMT 89 99.6400 XLON 1119535444813318
04/12/2024 14:51:36 GMT 96 99.6200 XLON 1119535444813373
04/12/2024 14:51:36 GMT 93 99.6200 CHIX 120001G9P
04/12/2024 14:55:38 GMT 8 99.5400 CHIX 120001GUM
04/12/2024 14:57:24 GMT 74 99.6000 XLON 1119535444813846
04/12/2024 14:57:24 GMT 15 99.6000 XLON 1119535444813847
04/12/2024 14:57:24 GMT 66 99.6000 CHIX 120001H7S
04/12/2024 14:57:24 GMT 25 99.6000 CHIX 120001H7T
04/12/2024 14:57:25 GMT 52 99.5800 XLON 1119535444813849
04/12/2024 14:57:25 GMT 40 99.5800 XLON 1119535444813850
04/12/2024 14:58:36 GMT 94 99.6400 CHIX 120001HC9
04/12/2024 14:58:37 GMT 95 99.6200 XLON 1119535444813893
04/12/2024 14:59:45 GMT 92 99.6000 XLON 1119535444813960
04/12/2024 15:04:37 GMT 34 99.6400 XLON 1119535444814267
04/12/2024 15:04:37 GMT 56 99.6400 XLON 1119535444814268
04/12/2024 15:04:37 GMT 90 99.6400 CHIX 120001I4B
04/12/2024 15:04:38 GMT 10 99.6200 XLON 1119535444814270
04/12/2024 15:04:38 GMT 80 99.6200 XLON 1119535444814271
04/12/2024 15:08:37 GMT 20 99.6000 CHIX 120001ILK
04/12/2024 15:08:40 GMT 69 99.6000 CHIX 120001ILZ
04/12/2024 15:14:05 GMT 94 99.6000 XLON 1119535444814957
04/12/2024 15:14:27 GMT 26 99.7000 XLON 1119535444815005
04/12/2024 15:14:27 GMT 66 99.7000 XLON 1119535444815006
04/12/2024 15:14:53 GMT 92 99.6800 XLON 1119535444815040
04/12/2024 15:14:53 GMT 89 99.6800 CHIX 120001JOK
04/12/2024 15:16:07 GMT 95 99.7600 XLON 1119535444815085
04/12/2024 15:16:07 GMT 91 99.7600 CHIX 120001JUM
04/12/2024 15:16:46 GMT 92 99.7400 XLON 1119535444815109
04/12/2024 15:17:38 GMT 18 99.7400 CHIX 120001K2Q
04/12/2024 15:17:38 GMT 77 99.7400 CHIX 120001K2R
04/12/2024 15:17:38 GMT 50 99.7200 CHIX 120001K2W
04/12/2024 15:20:47 GMT 38 99.7400 XLON 1119535444815386
04/12/2024 15:20:47 GMT 29 99.7400 XLON 1119535444815387
04/12/2024 15:21:14 GMT 24 99.7400 XLON 1119535444815415
04/12/2024 15:21:32 GMT 92 99.7200 XLON 1119535444815438
04/12/2024 15:24:55 GMT 19 99.7400 XLON 1119535444815629
04/12/2024 15:24:55 GMT 74 99.7400 XLON 1119535444815630
04/12/2024 15:24:55 GMT 89 99.7200 CHIX 120001LB6
04/12/2024 15:27:45 GMT 91 99.7800 XLON 1119535444815848
04/12/2024 15:27:53 GMT 96 99.7600 XLON 1119535444815861
04/12/2024 15:27:53 GMT 9 99.7800 CHIX 120001LTR
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. END POSFLFVAFTLSIISRecent news on Intercontinental Hotels
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