REG - Interco. Hotels Grp - Transaction in Own Shares
19/12/2024 07:00
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RNS Number : 6627Q InterContinental Hotels Group PLC 19 December 2024
19 December 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 18 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: 18 December 2024
Aggregate number of ordinary shares purchased: 117,273
Lowest price paid per share: £ 99.8000
Highest price paid per share: £ 100.7000
Average price paid per share: £ 100.3398
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,642,899 ordinary shares
in issue (excluding 6,241,782 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: 117,273 (ISIN: GB00BHJYC057)
Date of purchases: 18 December 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 75,000 11,273 25,000 6,000
Highest price paid (per ordinary share) £ 100.7000 £ 100.7000 £ 100.6500 £ 100.6500
Lowest price paid (per ordinary share) £ 99.8000 £ 99.8000 £ 99.8200 £ 99.8400
Volume weighted average price paid(per ordinary share) £ 100.3481 £ 100.3316 £ 100.3148 £ 100.3568
Date of purchase: 18 December 2024
Aggregate number of ordinary shares purchased: 117,273
Lowest price paid per share: £ 99.8000
Highest price paid per share: £ 100.7000
Average price paid per share: £ 100.3398
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,642,899 ordinary shares
in issue (excluding 6,241,782 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: 117,273 (ISIN: GB00BHJYC057)
Date of purchases: 18 December 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 75,000 11,273 25,000 6,000
Highest price paid (per ordinary share) £ 100.7000 £ 100.7000 £ 100.6500 £ 100.6500
Lowest price paid (per ordinary share) £ 99.8000 £ 99.8000 £ 99.8200 £ 99.8400
Volume weighted average price paid(per ordinary share) £ 100.3481 £ 100.3316 £ 100.3148 £ 100.3568
Date of purchase: 18 December 2024
Aggregate number of ordinary shares purchased: 117,273
Lowest price paid per share: £ 99.8000
Highest price paid per share: £ 100.7000
Average price paid per share: £ 100.3398
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,642,899 ordinary shares
in issue (excluding 6,241,782 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: 117,273 (ISIN: GB00BHJYC057)
Date of purchases: 18 December 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 75,000 11,273 25,000 6,000
Highest price paid (per ordinary share) £ 100.7000 £ 100.7000 £ 100.6500 £ 100.6500
Lowest price paid (per ordinary share) £ 99.8000 £ 99.8000 £ 99.8200 £ 99.8400
Volume weighted average price paid(per ordinary share) £ 100.3481 £ 100.3316 £ 100.3148 £ 100.3568
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
18/12/2024 09:19:10 GMT 72 99.9200 XLON 1128194098860331
18/12/2024 09:19:10 GMT 45 99.9200 XLON 1128194098860332
18/12/2024 09:19:10 GMT 35 99.9200 CHIX 120000A7G
18/12/2024 09:19:10 GMT 100 99.9200 CHIX 120000A7H
18/12/2024 09:20:26 GMT 78 99.9800 XLON 1128194098860437
18/12/2024 09:20:26 GMT 44 99.9800 CHIX 120000ADB
18/12/2024 09:20:26 GMT 26 99.9800 CHIX 120000ADC
18/12/2024 09:20:45 GMT 118 99.9600 TRQX 1128194023361216
18/12/2024 09:20:45 GMT 14 99.9600 XLON 1128194098860454
18/12/2024 09:20:45 GMT 69 99.9600 XLON 1128194098860455
18/12/2024 09:20:45 GMT 14 99.9600 CHIX 120000AG6
18/12/2024 09:20:45 GMT 67 99.9600 CHIX 120000AG7
18/12/2024 09:20:45 GMT 19 99.9600 BATE 200005ZJ
18/12/2024 09:20:45 GMT 19 99.9600 BATE 200005ZK
18/12/2024 09:20:56 GMT 48 100.0000 CHIX 120000AGT
18/12/2024 09:21:17 GMT 49 99.9800 TRQX 1128194023361291
18/12/2024 09:21:17 GMT 85 99.9600 TRQX 1128194023361292
18/12/2024 09:21:17 GMT 53 99.9800 XLON 1128194098860493
18/12/2024 09:21:17 GMT 41 99.9600 XLON 1128194098860494
18/12/2024 09:21:17 GMT 41 99.9600 BATE 2000061C
18/12/2024 09:25:47 GMT 45 100.0500 TRQX 1128194023361744
18/12/2024 09:25:47 GMT 39 100.0500 CHIX 120000B19
18/12/2024 09:29:59 GMT 39 100.1000 TRQX 1128194023362151
18/12/2024 09:29:59 GMT 47 100.1000 XLON 1128194098861019
18/12/2024 09:29:59 GMT 15 100.1000 BATE 200006T1
18/12/2024 09:29:59 GMT 11 100.1000 BATE 200006T2
18/12/2024 09:29:59 GMT 8 100.1000 BATE 200006T5
18/12/2024 09:30:00 GMT 5 100.1000 BATE 200006TM
18/12/2024 09:30:18 GMT 48 100.1000 CHIX 120000BON
18/12/2024 09:31:11 GMT 8 100.1000 BATE 2000070A
18/12/2024 09:31:30 GMT 17 100.1000 BATE 2000071G
18/12/2024 09:31:35 GMT 49 100.0500 XLON 1128194098861188
18/12/2024 09:31:35 GMT 44 100.0500 CHIX 120000BVM
18/12/2024 09:31:35 GMT 43 100.0500 BATE 20000728
18/12/2024 09:31:35 GMT 13 100.0500 BATE 20000729
18/12/2024 09:32:03 GMT 17 100.0000 XLON 1128194098861255
18/12/2024 09:32:03 GMT 27 100.0000 XLON 1128194098861256
18/12/2024 09:32:32 GMT 10 99.9800 XLON 1128194098861289
18/12/2024 09:32:32 GMT 39 100.0000 CHIX 120000BZO
18/12/2024 09:33:36 GMT 51 99.9800 XLON 1128194098861420
18/12/2024 09:33:36 GMT 39 99.9800 CHIX 120000C30
18/12/2024 09:34:04 GMT 40 99.9600 XLON 1128194098861469
18/12/2024 09:34:04 GMT 38 99.9600 CHIX 120000C48
18/12/2024 09:34:04 GMT 38 99.9600 BATE 200007AF
18/12/2024 09:34:40 GMT 91 99.9600 XLON 1128194098861506
18/12/2024 09:34:40 GMT 4 99.9600 XLON 1128194098861507
18/12/2024 09:34:40 GMT 56 99.9400 XLON 1128194098861511
18/12/2024 09:34:40 GMT 54 99.9600 CHIX 120000C7Y
18/12/2024 09:34:40 GMT 45 99.9400 CHIX 120000C81
18/12/2024 09:34:42 GMT 109 99.9600 XLON 1128194098861515
18/12/2024 09:35:01 GMT 102 99.9400 XLON 1128194098861539
18/12/2024 09:35:01 GMT 43 99.9400 CHIX 120000C9M
18/12/2024 09:35:03 GMT 50 99.9600 CHIX 120000CA3
18/12/2024 09:35:03 GMT 7 99.9600 CHIX 120000CA4
18/12/2024 09:35:17 GMT 22 99.9400 XLON 1128194098861604
18/12/2024 09:35:17 GMT 50 99.9400 XLON 1128194098861605
18/12/2024 09:35:17 GMT 17 99.9600 BATE 200007EZ
18/12/2024 09:35:20 GMT 5 99.9600 BATE 200007F3
18/12/2024 09:35:24 GMT 70 99.9400 XLON 1128194098861613
18/12/2024 09:35:24 GMT 50 99.9400 CHIX 120000CC8
18/12/2024 09:35:41 GMT 68 99.9200 XLON 1128194098861629
18/12/2024 09:35:48 GMT 60 99.9000 XLON 1128194098861635
18/12/2024 09:35:48 GMT 33 99.9000 CHIX 120000CEW
18/12/2024 09:35:58 GMT 65 99.8800 BATE 200007HT
18/12/2024 09:35:59 GMT 41 99.8800 XLON 1128194098861663
18/12/2024 09:38:15 GMT 55 99.8600 XLON 1128194098861857
18/12/2024 09:38:15 GMT 52 99.8800 CHIX 120000CSF
18/12/2024 09:38:15 GMT 38 99.8600 CHIX 120000CSH
18/12/2024 09:38:34 GMT 39 99.8400 XLON 1128194098861893
18/12/2024 09:38:34 GMT 21 99.8600 BATE 200007SE
18/12/2024 09:41:03 GMT 72 99.8800 XLON 1128194098862032
18/12/2024 09:41:03 GMT 67 99.8600 XLON 1128194098862037
18/12/2024 09:41:03 GMT 31 99.8400 XLON 1128194098862038
18/12/2024 09:41:03 GMT 50 99.8800 CHIX 120000D3D
18/12/2024 09:41:03 GMT 24 99.8800 CHIX 120000D3E
18/12/2024 09:41:03 GMT 75 99.8800 BATE 200007ZK
18/12/2024 09:41:39 GMT 23 99.8400 XLON 1128194098862081
18/12/2024 09:42:03 GMT 43 99.8600 CHIX 120000D8M
18/12/2024 09:43:06 GMT 23 99.8600 BATE 2000087M
18/12/2024 09:43:07 GMT 60 99.8600 XLON 1128194098862150
18/12/2024 09:46:06 GMT 66 100.0000 XLON 1128194098862358
18/12/2024 09:46:06 GMT 54 100.0000 CHIX 120000DPK
18/12/2024 09:46:06 GMT 66 100.0000 BATE 200008HE
18/12/2024 09:48:33 GMT 61 100.0500 XLON 1128194098862474
18/12/2024 09:50:17 GMT 43 100.0000 CHIX 120000E5B
18/12/2024 09:50:29 GMT 14 99.9800 CHIX 120000E6C
18/12/2024 09:50:40 GMT 66 99.9800 XLON 1128194098862567
18/12/2024 09:50:40 GMT 24 99.9800 CHIX 120000E72
18/12/2024 09:50:40 GMT 17 100.0000 BATE 200008TV
18/12/2024 09:50:40 GMT 5 100.0000 BATE 200008TW
18/12/2024 09:50:59 GMT 55 99.9800 XLON 1128194098862589
18/12/2024 09:50:59 GMT 47 99.9800 CHIX 120000E9E
18/12/2024 09:51:02 GMT 39 99.9800 XLON 1128194098862598
18/12/2024 09:51:02 GMT 50 99.9800 CHIX 120000EAE
18/12/2024 09:51:08 GMT 28 99.9600 TRQX 1128194023364288
18/12/2024 09:51:08 GMT 47 99.9600 XLON 1128194098862602
18/12/2024 09:52:01 GMT 46 99.9600 CHIX 120000EDV
18/12/2024 09:52:01 GMT 5 99.9600 CHIX 120000EDW
18/12/2024 09:52:13 GMT 7 99.9400 XLON 1128194098862658
18/12/2024 09:52:13 GMT 56 99.9400 XLON 1128194098862659
18/12/2024 09:52:13 GMT 2 99.9400 BATE 200008ZK
18/12/2024 09:52:13 GMT 62 99.9400 BATE 200008ZL
18/12/2024 09:52:15 GMT 45 99.9400 CHIX 120000EFO
18/12/2024 09:52:52 GMT 45 99.9200 XLON 1128194098862686
18/12/2024 09:52:52 GMT 8 99.9200 XLON 1128194098862687
18/12/2024 09:52:52 GMT 41 99.9000 XLON 1128194098862689
18/12/2024 09:54:37 GMT 42 99.9000 CHIX 120000EQM
18/12/2024 09:55:09 GMT 43 99.8800 BATE 2000098O
18/12/2024 09:59:57 GMT 50 99.9600 CHIX 120000FGL
18/12/2024 10:00:22 GMT 57 99.9600 XLON 1128194098863211
18/12/2024 10:01:48 GMT 4 99.9400 XLON 1128194098863303
18/12/2024 10:01:48 GMT 53 99.9400 XLON 1128194098863304
18/12/2024 10:01:48 GMT 48 99.9400 CHIX 120000FNY
18/12/2024 10:01:48 GMT 48 99.9400 BATE 200009XG
18/12/2024 10:04:02 GMT 55 99.9400 XLON 1128194098863491
18/12/2024 10:04:02 GMT 55 99.9400 BATE 20000A3H
18/12/2024 10:08:59 GMT 47 100.0000 CHIX 120000GD9
18/12/2024 10:12:51 GMT 91 100.2000 XLON 1128194098864008
18/12/2024 10:12:51 GMT 51 100.2000 BATE 20000AW0
18/12/2024 10:14:05 GMT 42 100.1500 BATE 20000B0G
18/12/2024 10:15:05 GMT 38 100.1500 CHIX 120000H5N
18/12/2024 10:16:03 GMT 92 100.1500 XLON 1128194098864275
18/12/2024 10:16:03 GMT 9 100.1500 BATE 20000B8F
18/12/2024 10:21:10 GMT 33 100.1500 TRQX 1128194023367433
18/12/2024 10:21:10 GMT 25 100.1500 TRQX 1128194023367434
18/12/2024 10:23:29 GMT 38 100.1500 TRQX 1128194023367694
18/12/2024 10:23:29 GMT 144 100.1500 XLON 1128194098864823
18/12/2024 10:23:29 GMT 54 100.1500 CHIX 120000I75
18/12/2024 10:23:29 GMT 43 100.1500 BATE 20000BZW
18/12/2024 10:24:10 GMT 82 100.1000 XLON 1128194098864856
18/12/2024 10:24:10 GMT 50 100.1000 CHIX 120000IAK
18/12/2024 10:24:10 GMT 25 100.1000 BATE 20000C2U
18/12/2024 10:24:10 GMT 14 100.1000 BATE 20000C2V
18/12/2024 10:26:56 GMT 109 100.0500 XLON 1128194098865066
18/12/2024 10:26:56 GMT 39 100.0500 CHIX 120000INE
18/12/2024 10:26:56 GMT 39 100.0500 BATE 20000CCU
18/12/2024 10:29:02 GMT 42 100.1000 TRQX 1128194023368257
18/12/2024 10:29:02 GMT 105 100.1000 XLON 1128194098865144
18/12/2024 10:29:02 GMT 86 100.1000 CHIX 120000IW6
18/12/2024 10:29:02 GMT 51 100.1000 BATE 20000CK7
18/12/2024 10:29:03 GMT 47 100.1000 XLON 1128194098865150
18/12/2024 10:29:09 GMT 349 100.1000 XLON 1128194098865154
18/12/2024 10:32:07 GMT 44 100.1000 CHIX 120000J7Y
18/12/2024 10:32:08 GMT 53 100.1000 CHIX 120000J81
18/12/2024 10:32:30 GMT 6 100.1000 TRQX 1128194023368606
18/12/2024 10:32:30 GMT 36 100.1000 TRQX 1128194023368607
18/12/2024 10:32:30 GMT 142 100.1000 XLON 1128194098865325
18/12/2024 10:32:30 GMT 53 100.1000 BATE 20000CWC
18/12/2024 10:39:48 GMT 116 100.0500 XLON 1128194098865705
18/12/2024 10:39:48 GMT 64 100.0500 CHIX 120000JZA
18/12/2024 10:39:48 GMT 25 100.0500 CHIX 120000JZB
18/12/2024 10:39:48 GMT 47 100.0500 BATE 20000DJ7
18/12/2024 10:39:48 GMT 4 100.0500 BATE 20000DJ8
18/12/2024 10:40:11 GMT 30 100.0000 CHIX 120000K2R
18/12/2024 10:46:27 GMT 22 100.0000 CHIX 120000KP2
18/12/2024 10:48:49 GMT 107 100.0000 XLON 1128194098866273
18/12/2024 10:48:49 GMT 40 100.0000 BATE 20000EDD
18/12/2024 10:51:33 GMT 140 100.0500 XLON 1128194098866507
18/12/2024 10:51:33 GMT 3 100.0500 XLON 1128194098866508
18/12/2024 10:54:03 GMT 43 100.0500 TRQX 1128194023370779
18/12/2024 10:54:05 GMT 60 100.0500 XLON 1128194098866614
18/12/2024 10:54:05 GMT 78 100.0500 XLON 1128194098866615
18/12/2024 10:55:45 GMT 125 100.0000 XLON 1128194098866693
18/12/2024 10:55:45 GMT 6 100.0000 XLON 1128194098866694
18/12/2024 10:55:45 GMT 7 100.0000 XLON 1128194098866695
18/12/2024 10:55:45 GMT 42 100.0000 CHIX 120000LIQ
18/12/2024 10:55:45 GMT 89 100.0000 CHIX 120000LIR
18/12/2024 10:56:15 GMT 38 100.0000 BATE 20000EZW
18/12/2024 10:57:04 GMT 97 100.0000 XLON 1128194098866741
18/12/2024 10:57:04 GMT 40 100.0000 XLON 1128194098866742
18/12/2024 10:57:04 GMT 46 100.0000 CHIX 120000LN3
18/12/2024 10:57:04 GMT 94 100.0000 CHIX 120000LN4
18/12/2024 10:57:12 GMT 140 100.0000 XLON 1128194098866745
18/12/2024 10:57:12 GMT 144 99.9800 XLON 1128194098866746
18/12/2024 10:57:12 GMT 66 99.9600 XLON 1128194098866747
18/12/2024 10:57:12 GMT 119 100.0000 CHIX 120000LNY
18/12/2024 10:57:12 GMT 11 100.0000 CHIX 120000LNZ
18/12/2024 10:57:12 GMT 74 99.9800 CHIX 120000LO0
18/12/2024 10:57:14 GMT 82 99.9600 XLON 1128194098866748
18/12/2024 10:57:14 GMT 56 99.9600 CHIX 120000LO5
18/12/2024 10:58:07 GMT 50 99.9600 TRQX 1128194023371115
18/12/2024 10:58:07 GMT 140 99.9600 XLON 1128194098866799
18/12/2024 10:58:07 GMT 134 99.9400 XLON 1128194098866801
18/12/2024 10:58:07 GMT 101 99.9600 CHIX 120000LRG
18/12/2024 10:58:07 GMT 13 99.9400 CHIX 120000LRI
18/12/2024 10:58:07 GMT 36 99.9400 CHIX 120000LRJ
18/12/2024 10:58:07 GMT 36 99.9400 CHIX 120000LRK
18/12/2024 10:59:06 GMT 18 99.9200 CHIX 120000LTX
18/12/2024 10:59:41 GMT 1 99.9200 CHIX 120000LW1
18/12/2024 11:00:06 GMT 46 99.9200 CHIX 120000LYN
18/12/2024 11:00:14 GMT 19 99.9200 CHIX 120000LZ4
18/12/2024 11:01:05 GMT 61 99.9200 XLON 1128194098867028
18/12/2024 11:02:00 GMT 148 99.9600 XLON 1128194098867160
18/12/2024 11:02:00 GMT 57 99.9400 CHIX 120000M69
18/12/2024 11:02:09 GMT 38 99.9400 TRQX 1128194023371442
18/12/2024 11:02:09 GMT 108 99.9400 XLON 1128194098867185
18/12/2024 11:02:09 GMT 24 99.9400 CHIX 120000M7D
18/12/2024 11:04:22 GMT 53 99.9800 CHIX 120000MI9
18/12/2024 11:04:27 GMT 26 99.9800 CHIX 120000MIQ
18/12/2024 11:05:02 GMT 26 99.9800 XLON 1128194098867321
18/12/2024 11:05:02 GMT 111 99.9800 XLON 1128194098867322
18/12/2024 11:05:10 GMT 138 99.9600 XLON 1128194098867328
18/12/2024 11:05:10 GMT 25 99.9600 CHIX 120000MMN
18/12/2024 11:05:10 GMT 54 99.9600 CHIX 120000MMO
18/12/2024 11:05:10 GMT 75 99.9600 BATE 20000FYW
18/12/2024 11:05:33 GMT 13 99.9400 XLON 1128194098867376
18/12/2024 11:05:33 GMT 23 99.9400 XLON 1128194098867377
18/12/2024 11:05:33 GMT 105 99.9400 XLON 1128194098867378
18/12/2024 11:05:33 GMT 37 99.9400 CHIX 120000MPH
18/12/2024 11:05:33 GMT 37 99.9400 CHIX 120000MPI
18/12/2024 11:05:42 GMT 143 99.9200 XLON 1128194098867398
18/12/2024 11:05:42 GMT 68 99.9200 CHIX 120000MQS
18/12/2024 11:05:50 GMT 134 99.9000 XLON 1128194098867410
18/12/2024 11:05:50 GMT 71 99.8800 XLON 1128194098867411
18/12/2024 11:05:50 GMT 59 99.9000 CHIX 120000MR6
18/12/2024 11:05:50 GMT 40 99.8800 CHIX 120000MR7
18/12/2024 11:05:50 GMT 39 99.9000 BATE 20000G1S
18/12/2024 11:05:50 GMT 17 99.9200 BATE 20000G1U
18/12/2024 11:06:18 GMT 67 99.8600 XLON 1128194098867424
18/12/2024 11:06:23 GMT 11 99.8400 CHIX 120000MSX
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18/12/2024 11:08:36 GMT 115 99.8400 XLON 1128194098867547
18/12/2024 11:08:36 GMT 10 99.8400 CHIX 120000N20
18/12/2024 11:10:08 GMT 40 99.8600 CHIX 120000N8I
18/12/2024 11:11:35 GMT 128 99.9200 XLON 1128194098867687
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18/12/2024 11:11:47 GMT 48 99.9000 XLON 1128194098867697
18/12/2024 11:11:47 GMT 43 99.9000 XLON 1128194098867698
18/12/2024 11:11:47 GMT 38 99.9000 XLON 1128194098867699
18/12/2024 11:11:47 GMT 47 99.9000 BATE 20000GMF
18/12/2024 11:13:25 GMT 78 99.9200 XLON 1128194098867773
18/12/2024 11:13:25 GMT 7 99.9200 XLON 1128194098867774
18/12/2024 11:13:25 GMT 43 99.9000 XLON 1128194098867776
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18/12/2024 11:13:25 GMT 39 99.9200 CHIX 120000NOP
18/12/2024 11:15:15 GMT 77 99.9200 XLON 1128194098867865
18/12/2024 11:16:09 GMT 27 99.9000 TRQX 1128194023372897
18/12/2024 11:16:12 GMT 13 99.9000 TRQX 1128194023372903
18/12/2024 11:16:12 GMT 78 99.9000 XLON 1128194098867909
18/12/2024 11:16:12 GMT 38 99.9000 CHIX 120000O08
18/12/2024 11:17:52 GMT 54 99.9000 XLON 1128194098867972
18/12/2024 11:17:52 GMT 48 99.9000 CHIX 120000O72
18/12/2024 11:18:16 GMT 58 99.8800 XLON 1128194098867990
18/12/2024 11:18:16 GMT 25 99.8600 XLON 1128194098867991
18/12/2024 11:18:16 GMT 38 99.8800 CHIX 120000O9C
18/12/2024 11:18:16 GMT 42 99.8800 BATE 20000HDD
18/12/2024 11:18:17 GMT 19 99.8600 XLON 1128194098867992
18/12/2024 11:19:13 GMT 38 99.8400 XLON 1128194098868036
18/12/2024 11:19:13 GMT 56 99.8400 CHIX 120000OCP
18/12/2024 11:20:39 GMT 38 99.8400 TRQX 1128194023373348
18/12/2024 11:20:39 GMT 58 99.8400 CHIX 120000OLZ
18/12/2024 11:20:40 GMT 63 99.8400 XLON 1128194098868109
18/12/2024 11:20:40 GMT 41 99.8200 XLON 1128194098868114
18/12/2024 11:20:40 GMT 51 99.8400 CHIX 120000OM1
18/12/2024 11:20:40 GMT 40 99.8200 CHIX 120000OM2
18/12/2024 11:21:40 GMT 38 99.8000 XLON 1128194098868157
18/12/2024 11:21:40 GMT 38 99.8000 BATE 20000HT9
18/12/2024 11:22:59 GMT 81 99.8400 XLON 1128194098868240
18/12/2024 11:22:59 GMT 12 99.8400 XLON 1128194098868241
18/12/2024 11:22:59 GMT 28 99.8400 CHIX 120000OV6
18/12/2024 11:22:59 GMT 10 99.8400 CHIX 120000OV7
18/12/2024 11:28:14 GMT 38 99.9200 CHIX 120000PFJ
18/12/2024 11:29:29 GMT 38 99.9000 CHIX 120000PIY
18/12/2024 11:33:46 GMT 128 99.9400 XLON 1128194098868695
18/12/2024 11:33:46 GMT 38 99.9400 CHIX 120000PZ0
18/12/2024 11:33:55 GMT 38 99.9200 TRQX 1128194023374539
18/12/2024 11:33:55 GMT 125 99.9200 XLON 1128194098868705
18/12/2024 11:33:55 GMT 116 99.9000 XLON 1128194098868713
18/12/2024 11:33:55 GMT 53 99.9200 CHIX 120000Q0C
18/12/2024 11:33:55 GMT 51 99.9200 BATE 20000IX6
18/12/2024 11:34:23 GMT 71 99.9000 XLON 1128194098868750
18/12/2024 11:34:23 GMT 42 99.9000 CHIX 120000Q3B
18/12/2024 11:34:23 GMT 5 99.9000 CHIX 120000Q3C
18/12/2024 11:35:38 GMT 40 99.9000 CHIX 120000Q7Z
18/12/2024 11:35:38 GMT 12 99.9000 CHIX 120000Q81
18/12/2024 11:38:10 GMT 80 99.9400 XLON 1128194098869023
18/12/2024 11:38:10 GMT 41 99.9400 CHIX 120000QKY
18/12/2024 11:38:10 GMT 5 99.9400 CHIX 120000QKZ
18/12/2024 11:43:52 GMT 93 100.1000 XLON 1128194098869540
18/12/2024 11:43:52 GMT 49 100.1000 CHIX 120000RBW
18/12/2024 11:46:24 GMT 164 100.1000 XLON 1128194098869757
18/12/2024 11:46:24 GMT 22
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
18/12/2024 09:19:10 GMT 72 99.9200 XLON 1128194098860331
18/12/2024 09:19:10 GMT 45 99.9200 XLON 1128194098860332
18/12/2024 09:19:10 GMT 35 99.9200 CHIX 120000A7G
18/12/2024 09:19:10 GMT 100 99.9200 CHIX 120000A7H
18/12/2024 09:20:26 GMT 78 99.9800 XLON 1128194098860437
18/12/2024 09:20:26 GMT 44 99.9800 CHIX 120000ADB
18/12/2024 09:20:26 GMT 26 99.9800 CHIX 120000ADC
18/12/2024 09:20:45 GMT 118 99.9600 TRQX 1128194023361216
18/12/2024 09:20:45 GMT 14 99.9600 XLON 1128194098860454
18/12/2024 09:20:45 GMT 69 99.9600 XLON 1128194098860455
18/12/2024 09:20:45 GMT 14 99.9600 CHIX 120000AG6
18/12/2024 09:20:45 GMT 67 99.9600 CHIX 120000AG7
18/12/2024 09:20:45 GMT 19 99.9600 BATE 200005ZJ
18/12/2024 09:20:45 GMT 19 99.9600 BATE 200005ZK
18/12/2024 09:20:56 GMT 48 100.0000 CHIX 120000AGT
18/12/2024 09:21:17 GMT 49 99.9800 TRQX 1128194023361291
18/12/2024 09:21:17 GMT 85 99.9600 TRQX 1128194023361292
18/12/2024 09:21:17 GMT 53 99.9800 XLON 1128194098860493
18/12/2024 09:21:17 GMT 41 99.9600 XLON 1128194098860494
18/12/2024 09:21:17 GMT 41 99.9600 BATE 2000061C
18/12/2024 09:25:47 GMT 45 100.0500 TRQX 1128194023361744
18/12/2024 09:25:47 GMT 39 100.0500 CHIX 120000B19
18/12/2024 09:29:59 GMT 39 100.1000 TRQX 1128194023362151
18/12/2024 09:29:59 GMT 47 100.1000 XLON 1128194098861019
18/12/2024 09:29:59 GMT 15 100.1000 BATE 200006T1
18/12/2024 09:29:59 GMT 11 100.1000 BATE 200006T2
18/12/2024 09:29:59 GMT 8 100.1000 BATE 200006T5
18/12/2024 09:30:00 GMT 5 100.1000 BATE 200006TM
18/12/2024 09:30:18 GMT 48 100.1000 CHIX 120000BON
18/12/2024 09:31:11 GMT 8 100.1000 BATE 2000070A
18/12/2024 09:31:30 GMT 17 100.1000 BATE 2000071G
18/12/2024 09:31:35 GMT 49 100.0500 XLON 1128194098861188
18/12/2024 09:31:35 GMT 44 100.0500 CHIX 120000BVM
18/12/2024 09:31:35 GMT 43 100.0500 BATE 20000728
18/12/2024 09:31:35 GMT 13 100.0500 BATE 20000729
18/12/2024 09:32:03 GMT 17 100.0000 XLON 1128194098861255
18/12/2024 09:32:03 GMT 27 100.0000 XLON 1128194098861256
18/12/2024 09:32:32 GMT 10 99.9800 XLON 1128194098861289
18/12/2024 09:32:32 GMT 39 100.0000 CHIX 120000BZO
18/12/2024 09:33:36 GMT 51 99.9800 XLON 1128194098861420
18/12/2024 09:33:36 GMT 39 99.9800 CHIX 120000C30
18/12/2024 09:34:04 GMT 40 99.9600 XLON 1128194098861469
18/12/2024 09:34:04 GMT 38 99.9600 CHIX 120000C48
18/12/2024 09:34:04 GMT 38 99.9600 BATE 200007AF
18/12/2024 09:34:40 GMT 91 99.9600 XLON 1128194098861506
18/12/2024 09:34:40 GMT 4 99.9600 XLON 1128194098861507
18/12/2024 09:34:40 GMT 56 99.9400 XLON 1128194098861511
18/12/2024 09:34:40 GMT 54 99.9600 CHIX 120000C7Y
18/12/2024 09:34:40 GMT 45 99.9400 CHIX 120000C81
18/12/2024 09:34:42 GMT 109 99.9600 XLON 1128194098861515
18/12/2024 09:35:01 GMT 102 99.9400 XLON 1128194098861539
18/12/2024 09:35:01 GMT 43 99.9400 CHIX 120000C9M
18/12/2024 09:35:03 GMT 50 99.9600 CHIX 120000CA3
18/12/2024 09:35:03 GMT 7 99.9600 CHIX 120000CA4
18/12/2024 09:35:17 GMT 22 99.9400 XLON 1128194098861604
18/12/2024 09:35:17 GMT 50 99.9400 XLON 1128194098861605
18/12/2024 09:35:17 GMT 17 99.9600 BATE 200007EZ
18/12/2024 09:35:20 GMT 5 99.9600 BATE 200007F3
18/12/2024 09:35:24 GMT 70 99.9400 XLON 1128194098861613
18/12/2024 09:35:24 GMT 50 99.9400 CHIX 120000CC8
18/12/2024 09:35:41 GMT 68 99.9200 XLON 1128194098861629
18/12/2024 09:35:48 GMT 60 99.9000 XLON 1128194098861635
18/12/2024 09:35:48 GMT 33 99.9000 CHIX 120000CEW
18/12/2024 09:35:58 GMT 65 99.8800 BATE 200007HT
18/12/2024 09:35:59 GMT 41 99.8800 XLON 1128194098861663
18/12/2024 09:38:15 GMT 55 99.8600 XLON 1128194098861857
18/12/2024 09:38:15 GMT 52 99.8800 CHIX 120000CSF
18/12/2024 09:38:15 GMT 38 99.8600 CHIX 120000CSH
18/12/2024 09:38:34 GMT 39 99.8400 XLON 1128194098861893
18/12/2024 09:38:34 GMT 21 99.8600 BATE 200007SE
18/12/2024 09:41:03 GMT 72 99.8800 XLON 1128194098862032
18/12/2024 09:41:03 GMT 67 99.8600 XLON 1128194098862037
18/12/2024 09:41:03 GMT 31 99.8400 XLON 1128194098862038
18/12/2024 09:41:03 GMT 50 99.8800 CHIX 120000D3D
18/12/2024 09:41:03 GMT 24 99.8800 CHIX 120000D3E
18/12/2024 09:41:03 GMT 75 99.8800 BATE 200007ZK
18/12/2024 09:41:39 GMT 23 99.8400 XLON 1128194098862081
18/12/2024 09:42:03 GMT 43 99.8600 CHIX 120000D8M
18/12/2024 09:43:06 GMT 23 99.8600 BATE 2000087M
18/12/2024 09:43:07 GMT 60 99.8600 XLON 1128194098862150
18/12/2024 09:46:06 GMT 66 100.0000 XLON 1128194098862358
18/12/2024 09:46:06 GMT 54 100.0000 CHIX 120000DPK
18/12/2024 09:46:06 GMT 66 100.0000 BATE 200008HE
18/12/2024 09:48:33 GMT 61 100.0500 XLON 1128194098862474
18/12/2024 09:50:17 GMT 43 100.0000 CHIX 120000E5B
18/12/2024 09:50:29 GMT 14 99.9800 CHIX 120000E6C
18/12/2024 09:50:40 GMT 66 99.9800 XLON 1128194098862567
18/12/2024 09:50:40 GMT 24 99.9800 CHIX 120000E72
18/12/2024 09:50:40 GMT 17 100.0000 BATE 200008TV
18/12/2024 09:50:40 GMT 5 100.0000 BATE 200008TW
18/12/2024 09:50:59 GMT 55 99.9800 XLON 1128194098862589
18/12/2024 09:50:59 GMT 47 99.9800 CHIX 120000E9E
18/12/2024 09:51:02 GMT 39 99.9800 XLON 1128194098862598
18/12/2024 09:51:02 GMT 50 99.9800 CHIX 120000EAE
18/12/2024 09:51:08 GMT 28 99.9600 TRQX 1128194023364288
18/12/2024 09:51:08 GMT 47 99.9600 XLON 1128194098862602
18/12/2024 09:52:01 GMT 46 99.9600 CHIX 120000EDV
18/12/2024 09:52:01 GMT 5 99.9600 CHIX 120000EDW
18/12/2024 09:52:13 GMT 7 99.9400 XLON 1128194098862658
18/12/2024 09:52:13 GMT 56 99.9400 XLON 1128194098862659
18/12/2024 09:52:13 GMT 2 99.9400 BATE 200008ZK
18/12/2024 09:52:13 GMT 62 99.9400 BATE 200008ZL
18/12/2024 09:52:15 GMT 45 99.9400 CHIX 120000EFO
18/12/2024 09:52:52 GMT 45 99.9200 XLON 1128194098862686
18/12/2024 09:52:52 GMT 8 99.9200 XLON 1128194098862687
18/12/2024 09:52:52 GMT 41 99.9000 XLON 1128194098862689
18/12/2024 09:54:37 GMT 42 99.9000 CHIX 120000EQM
18/12/2024 09:55:09 GMT 43 99.8800 BATE 2000098O
18/12/2024 09:59:57 GMT 50 99.9600 CHIX 120000FGL
18/12/2024 10:00:22 GMT 57 99.9600 XLON 1128194098863211
18/12/2024 10:01:48 GMT 4 99.9400 XLON 1128194098863303
18/12/2024 10:01:48 GMT 53 99.9400 XLON 1128194098863304
18/12/2024 10:01:48 GMT 48 99.9400 CHIX 120000FNY
18/12/2024 10:01:48 GMT 48 99.9400 BATE 200009XG
18/12/2024 10:04:02 GMT 55 99.9400 XLON 1128194098863491
18/12/2024 10:04:02 GMT 55 99.9400 BATE 20000A3H
18/12/2024 10:08:59 GMT 47 100.0000 CHIX 120000GD9
18/12/2024 10:12:51 GMT 91 100.2000 XLON 1128194098864008
18/12/2024 10:12:51 GMT 51 100.2000 BATE 20000AW0
18/12/2024 10:14:05 GMT 42 100.1500 BATE 20000B0G
18/12/2024 10:15:05 GMT 38 100.1500 CHIX 120000H5N
18/12/2024 10:16:03 GMT 92 100.1500 XLON 1128194098864275
18/12/2024 10:16:03 GMT 9 100.1500 BATE 20000B8F
18/12/2024 10:21:10 GMT 33 100.1500 TRQX 1128194023367433
18/12/2024 10:21:10 GMT 25 100.1500 TRQX 1128194023367434
18/12/2024 10:23:29 GMT 38 100.1500 TRQX 1128194023367694
18/12/2024 10:23:29 GMT 144 100.1500 XLON 1128194098864823
18/12/2024 10:23:29 GMT 54 100.1500 CHIX 120000I75
18/12/2024 10:23:29 GMT 43 100.1500 BATE 20000BZW
18/12/2024 10:24:10 GMT 82 100.1000 XLON 1128194098864856
18/12/2024 10:24:10 GMT 50 100.1000 CHIX 120000IAK
18/12/2024 10:24:10 GMT 25 100.1000 BATE 20000C2U
18/12/2024 10:24:10 GMT 14 100.1000 BATE 20000C2V
18/12/2024 10:26:56 GMT 109 100.0500 XLON 1128194098865066
18/12/2024 10:26:56 GMT 39 100.0500 CHIX 120000INE
18/12/2024 10:26:56 GMT 39 100.0500 BATE 20000CCU
18/12/2024 10:29:02 GMT 42 100.1000 TRQX 1128194023368257
18/12/2024 10:29:02 GMT 105 100.1000 XLON 1128194098865144
18/12/2024 10:29:02 GMT 86 100.1000 CHIX 120000IW6
18/12/2024 10:29:02 GMT 51 100.1000 BATE 20000CK7
18/12/2024 10:29:03 GMT 47 100.1000 XLON 1128194098865150
18/12/2024 10:29:09 GMT 349 100.1000 XLON 1128194098865154
18/12/2024 10:32:07 GMT 44 100.1000 CHIX 120000J7Y
18/12/2024 10:32:08 GMT 53 100.1000 CHIX 120000J81
18/12/2024 10:32:30 GMT 6 100.1000 TRQX 1128194023368606
18/12/2024 10:32:30 GMT 36 100.1000 TRQX 1128194023368607
18/12/2024 10:32:30 GMT 142 100.1000 XLON 1128194098865325
18/12/2024 10:32:30 GMT 53 100.1000 BATE 20000CWC
18/12/2024 10:39:48 GMT 116 100.0500 XLON 1128194098865705
18/12/2024 10:39:48 GMT 64 100.0500 CHIX 120000JZA
18/12/2024 10:39:48 GMT 25 100.0500 CHIX 120000JZB
18/12/2024 10:39:48 GMT 47 100.0500 BATE 20000DJ7
18/12/2024 10:39:48 GMT 4 100.0500 BATE 20000DJ8
18/12/2024 10:40:11 GMT 30 100.0000 CHIX 120000K2R
18/12/2024 10:46:27 GMT 22 100.0000 CHIX 120000KP2
18/12/2024 10:48:49 GMT 107 100.0000 XLON 1128194098866273
18/12/2024 10:48:49 GMT 40 100.0000 BATE 20000EDD
18/12/2024 10:51:33 GMT 140 100.0500 XLON 1128194098866507
18/12/2024 10:51:33 GMT 3 100.0500 XLON 1128194098866508
18/12/2024 10:54:03 GMT 43 100.0500 TRQX 1128194023370779
18/12/2024 10:54:05 GMT 60 100.0500 XLON 1128194098866614
18/12/2024 10:54:05 GMT 78 100.0500 XLON 1128194098866615
18/12/2024 10:55:45 GMT 125 100.0000 XLON 1128194098866693
18/12/2024 10:55:45 GMT 6 100.0000 XLON 1128194098866694
18/12/2024 10:55:45 GMT 7 100.0000 XLON 1128194098866695
18/12/2024 10:55:45 GMT 42 100.0000 CHIX 120000LIQ
18/12/2024 10:55:45 GMT 89 100.0000 CHIX 120000LIR
18/12/2024 10:56:15 GMT 38 100.0000 BATE 20000EZW
18/12/2024 10:57:04 GMT 97 100.0000 XLON 1128194098866741
18/12/2024 10:57:04 GMT 40 100.0000 XLON 1128194098866742
18/12/2024 10:57:04 GMT 46 100.0000 CHIX 120000LN3
18/12/2024 10:57:04 GMT 94 100.0000 CHIX 120000LN4
18/12/2024 10:57:12 GMT 140 100.0000 XLON 1128194098866745
18/12/2024 10:57:12 GMT 144 99.9800 XLON 1128194098866746
18/12/2024 10:57:12 GMT 66 99.9600 XLON 1128194098866747
18/12/2024 10:57:12 GMT 119 100.0000 CHIX 120000LNY
18/12/2024 10:57:12 GMT 11 100.0000 CHIX 120000LNZ
18/12/2024 10:57:12 GMT 74 99.9800 CHIX 120000LO0
18/12/2024 10:57:14 GMT 82 99.9600 XLON 1128194098866748
18/12/2024 10:57:14 GMT 56 99.9600 CHIX 120000LO5
18/12/2024 10:58:07 GMT 50 99.9600 TRQX 1128194023371115
18/12/2024 10:58:07 GMT 140 99.9600 XLON 1128194098866799
18/12/2024 10:58:07 GMT 134 99.9400 XLON 1128194098866801
18/12/2024 10:58:07 GMT 101 99.9600 CHIX 120000LRG
18/12/2024 10:58:07 GMT 13 99.9400 CHIX 120000LRI
18/12/2024 10:58:07 GMT 36 99.9400 CHIX 120000LRJ
18/12/2024 10:58:07 GMT 36 99.9400 CHIX 120000LRK
18/12/2024 10:59:06 GMT 18 99.9200 CHIX 120000LTX
18/12/2024 10:59:41 GMT 1 99.9200 CHIX 120000LW1
18/12/2024 11:00:06 GMT 46 99.9200 CHIX 120000LYN
18/12/2024 11:00:14 GMT 19 99.9200 CHIX 120000LZ4
18/12/2024 11:01:05 GMT 61 99.9200 XLON 1128194098867028
18/12/2024 11:02:00 GMT 148 99.9600 XLON 1128194098867160
18/12/2024 11:02:00 GMT 57 99.9400 CHIX 120000M69
18/12/2024 11:02:09 GMT 38 99.9400 TRQX 1128194023371442
18/12/2024 11:02:09 GMT 108 99.9400 XLON 1128194098867185
18/12/2024 11:02:09 GMT 24 99.9400 CHIX 120000M7D
18/12/2024 11:04:22 GMT 53 99.9800 CHIX 120000MI9
18/12/2024 11:04:27 GMT 26 99.9800 CHIX 120000MIQ
18/12/2024 11:05:02 GMT 26 99.9800 XLON 1128194098867321
18/12/2024 11:05:02 GMT 111 99.9800 XLON 1128194098867322
18/12/2024 11:05:10 GMT 138 99.9600 XLON 1128194098867328
18/12/2024 11:05:10 GMT 25 99.9600 CHIX 120000MMN
18/12/2024 11:05:10 GMT 54 99.9600 CHIX 120000MMO
18/12/2024 11:05:10 GMT 75 99.9600 BATE 20000FYW
18/12/2024 11:05:33 GMT 13 99.9400 XLON 1128194098867376
18/12/2024 11:05:33 GMT 23 99.9400 XLON 1128194098867377
18/12/2024 11:05:33 GMT 105 99.9400 XLON 1128194098867378
18/12/2024 11:05:33 GMT 37 99.9400 CHIX 120000MPH
18/12/2024 11:05:33 GMT 37 99.9400 CHIX 120000MPI
18/12/2024 11:05:42 GMT 143 99.9200 XLON 1128194098867398
18/12/2024 11:05:42 GMT 68 99.9200 CHIX 120000MQS
18/12/2024 11:05:50 GMT 134 99.9000 XLON 1128194098867410
18/12/2024 11:05:50 GMT 71 99.8800 XLON 1128194098867411
18/12/2024 11:05:50 GMT 59 99.9000 CHIX 120000MR6
18/12/2024 11:05:50 GMT 40 99.8800 CHIX 120000MR7
18/12/2024 11:05:50 GMT 39 99.9000 BATE 20000G1S
18/12/2024 11:05:50 GMT 17 99.9200 BATE 20000G1U
18/12/2024 11:06:18 GMT 67 99.8600 XLON 1128194098867424
18/12/2024 11:06:23 GMT 11 99.8400 CHIX 120000MSX
18/12/2024 11:06:28 GMT 17 99.8400 CHIX 120000MTM
18/12/2024 11:08:36 GMT 115 99.8400 XLON 1128194098867547
18/12/2024 11:08:36 GMT 10 99.8400 CHIX 120000N20
18/12/2024 11:10:08 GMT 40 99.8600 CHIX 120000N8I
18/12/2024 11:11:35 GMT 128 99.9200 XLON 1128194098867687
18/12/2024 11:11:35 GMT 47 99.9200 CHIX 120000NE8
18/12/2024 11:11:35 GMT 23 99.9200 CHIX 120000NE9
18/12/2024 11:11:47 GMT 48 99.9000 XLON 1128194098867697
18/12/2024 11:11:47 GMT 43 99.9000 XLON 1128194098867698
18/12/2024 11:11:47 GMT 38 99.9000 XLON 1128194098867699
18/12/2024 11:11:47 GMT 47 99.9000 BATE 20000GMF
18/12/2024 11:13:25 GMT 78 99.9200 XLON 1128194098867773
18/12/2024 11:13:25 GMT 7 99.9200 XLON 1128194098867774
18/12/2024 11:13:25 GMT 43 99.9000 XLON 1128194098867776
18/12/2024 11:13:25 GMT 43 99.9000 XLON 1128194098867777
18/12/2024 11:13:25 GMT 39 99.9200 CHIX 120000NOP
18/12/2024 11:15:15 GMT 77 99.9200 XLON 1128194098867865
18/12/2024 11:16:09 GMT 27 99.9000 TRQX 1128194023372897
18/12/2024 11:16:12 GMT 13 99.9000 TRQX 1128194023372903
18/12/2024 11:16:12 GMT 78 99.9000 XLON 1128194098867909
18/12/2024 11:16:12 GMT 38 99.9000 CHIX 120000O08
18/12/2024 11:17:52 GMT 54 99.9000 XLON 1128194098867972
18/12/2024 11:17:52 GMT 48 99.9000 CHIX 120000O72
18/12/2024 11:18:16 GMT 58 99.8800 XLON 1128194098867990
18/12/2024 11:18:16 GMT 25 99.8600 XLON 1128194098867991
18/12/2024 11:18:16 GMT 38 99.8800 CHIX 120000O9C
18/12/2024 11:18:16 GMT 42 99.8800 BATE 20000HDD
18/12/2024 11:18:17 GMT 19 99.8600 XLON 1128194098867992
18/12/2024 11:19:13 GMT 38 99.8400 XLON 1128194098868036
18/12/2024 11:19:13 GMT 56 99.8400 CHIX 120000OCP
18/12/2024 11:20:39 GMT 38 99.8400 TRQX 1128194023373348
18/12/2024 11:20:39 GMT 58 99.8400 CHIX 120000OLZ
18/12/2024 11:20:40 GMT 63 99.8400 XLON 1128194098868109
18/12/2024 11:20:40 GMT 41 99.8200 XLON 1128194098868114
18/12/2024 11:20:40 GMT 51 99.8400 CHIX 120000OM1
18/12/2024 11:20:40 GMT 40 99.8200 CHIX 120000OM2
18/12/2024 11:21:40 GMT 38 99.8000 XLON 1128194098868157
18/12/2024 11:21:40 GMT 38 99.8000 BATE 20000HT9
18/12/2024 11:22:59 GMT 81 99.8400 XLON 1128194098868240
18/12/2024 11:22:59 GMT 12 99.8400 XLON 1128194098868241
18/12/2024 11:22:59 GMT 28 99.8400 CHIX 120000OV6
18/12/2024 11:22:59 GMT 10 99.8400 CHIX 120000OV7
18/12/2024 11:28:14 GMT 38 99.9200 CHIX 120000PFJ
18/12/2024 11:29:29 GMT 38 99.9000 CHIX 120000PIY
18/12/2024 11:33:46 GMT 128 99.9400 XLON 1128194098868695
18/12/2024 11:33:46 GMT 38 99.9400 CHIX 120000PZ0
18/12/2024 11:33:55 GMT 38 99.9200 TRQX 1128194023374539
18/12/2024 11:33:55 GMT 125 99.9200 XLON 1128194098868705
18/12/2024 11:33:55 GMT 116 99.9000 XLON 1128194098868713
18/12/2024 11:33:55 GMT 53 99.9200 CHIX 120000Q0C
18/12/2024 11:33:55 GMT 51 99.9200 BATE 20000IX6
18/12/2024 11:34:23 GMT 71 99.9000 XLON 1128194098868750
18/12/2024 11:34:23 GMT 42 99.9000 CHIX 120000Q3B
18/12/2024 11:34:23 GMT 5 99.9000 CHIX 120000Q3C
18/12/2024 11:35:38 GMT 40 99.9000 CHIX 120000Q7Z
18/12/2024 11:35:38 GMT 12 99.9000 CHIX 120000Q81
18/12/2024 11:38:10 GMT 80 99.9400 XLON 1128194098869023
18/12/2024 11:38:10 GMT 41 99.9400 CHIX 120000QKY
18/12/2024 11:38:10 GMT 5 99.9400 CHIX 120000QKZ
18/12/2024 11:43:52 GMT 93 100.1000 XLON 1128194098869540
18/12/2024 11:43:52 GMT 49 100.1000 CHIX 120000RBW
18/12/2024 11:46:24 GMT 164 100.1000 XLON 1128194098869757
18/12/2024 11:46:24 GMT 22
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
18/12/2024 09:19:10 GMT 72 99.9200 XLON 1128194098860331
18/12/2024 09:19:10 GMT 45 99.9200 XLON 1128194098860332
18/12/2024 09:19:10 GMT 35 99.9200 CHIX 120000A7G
18/12/2024 09:19:10 GMT 100 99.9200 CHIX 120000A7H
18/12/2024 09:20:26 GMT 78 99.9800 XLON 1128194098860437
18/12/2024 09:20:26 GMT 44 99.9800 CHIX 120000ADB
18/12/2024 09:20:26 GMT 26 99.9800 CHIX 120000ADC
18/12/2024 09:20:45 GMT 118 99.9600 TRQX 1128194023361216
18/12/2024 09:20:45 GMT 14 99.9600 XLON 1128194098860454
18/12/2024 09:20:45 GMT 69 99.9600 XLON 1128194098860455
18/12/2024 09:20:45 GMT 14 99.9600 CHIX 120000AG6
18/12/2024 09:20:45 GMT 67 99.9600 CHIX 120000AG7
18/12/2024 09:20:45 GMT 19 99.9600 BATE 200005ZJ
18/12/2024 09:20:45 GMT 19 99.9600 BATE 200005ZK
18/12/2024 09:20:56 GMT 48 100.0000 CHIX 120000AGT
18/12/2024 09:21:17 GMT 49 99.9800 TRQX 1128194023361291
18/12/2024 09:21:17 GMT 85 99.9600 TRQX 1128194023361292
18/12/2024 09:21:17 GMT 53 99.9800 XLON 1128194098860493
18/12/2024 09:21:17 GMT 41 99.9600 XLON 1128194098860494
18/12/2024 09:21:17 GMT 41 99.9600 BATE 2000061C
18/12/2024 09:25:47 GMT 45 100.0500 TRQX 1128194023361744
18/12/2024 09:25:47 GMT 39 100.0500 CHIX 120000B19
18/12/2024 09:29:59 GMT 39 100.1000 TRQX 1128194023362151
18/12/2024 09:29:59 GMT 47 100.1000 XLON 1128194098861019
18/12/2024 09:29:59 GMT 15 100.1000 BATE 200006T1
18/12/2024 09:29:59 GMT 11 100.1000 BATE 200006T2
18/12/2024 09:29:59 GMT 8 100.1000 BATE 200006T5
18/12/2024 09:30:00 GMT 5 100.1000 BATE 200006TM
18/12/2024 09:30:18 GMT 48 100.1000 CHIX 120000BON
18/12/2024 09:31:11 GMT 8 100.1000 BATE 2000070A
18/12/2024 09:31:30 GMT 17 100.1000 BATE 2000071G
18/12/2024 09:31:35 GMT 49 100.0500 XLON 1128194098861188
18/12/2024 09:31:35 GMT 44 100.0500 CHIX 120000BVM
18/12/2024 09:31:35 GMT 43 100.0500 BATE 20000728
18/12/2024 09:31:35 GMT 13 100.0500 BATE 20000729
18/12/2024 09:32:03 GMT 17 100.0000 XLON 1128194098861255
18/12/2024 09:32:03 GMT 27 100.0000 XLON 1128194098861256
18/12/2024 09:32:32 GMT 10 99.9800 XLON 1128194098861289
18/12/2024 09:32:32 GMT 39 100.0000 CHIX 120000BZO
18/12/2024 09:33:36 GMT 51 99.9800 XLON 1128194098861420
18/12/2024 09:33:36 GMT 39 99.9800 CHIX 120000C30
18/12/2024 09:34:04 GMT 40 99.9600 XLON 1128194098861469
18/12/2024 09:34:04 GMT 38 99.9600 CHIX 120000C48
18/12/2024 09:34:04 GMT 38 99.9600 BATE 200007AF
18/12/2024 09:34:40 GMT 91 99.9600 XLON 1128194098861506
18/12/2024 09:34:40 GMT 4 99.9600 XLON 1128194098861507
18/12/2024 09:34:40 GMT 56 99.9400 XLON 1128194098861511
18/12/2024 09:34:40 GMT 54 99.9600 CHIX 120000C7Y
18/12/2024 09:34:40 GMT 45 99.9400 CHIX 120000C81
18/12/2024 09:34:42 GMT 109 99.9600 XLON 1128194098861515
18/12/2024 09:35:01 GMT 102 99.9400 XLON 1128194098861539
18/12/2024 09:35:01 GMT 43 99.9400 CHIX 120000C9M
18/12/2024 09:35:03 GMT 50 99.9600 CHIX 120000CA3
18/12/2024 09:35:03 GMT 7 99.9600 CHIX 120000CA4
18/12/2024 09:35:17 GMT 22 99.9400 XLON 1128194098861604
18/12/2024 09:35:17 GMT 50 99.9400 XLON 1128194098861605
18/12/2024 09:35:17 GMT 17 99.9600 BATE 200007EZ
18/12/2024 09:35:20 GMT 5 99.9600 BATE 200007F3
18/12/2024 09:35:24 GMT 70 99.9400 XLON 1128194098861613
18/12/2024 09:35:24 GMT 50 99.9400 CHIX 120000CC8
18/12/2024 09:35:41 GMT 68 99.9200 XLON 1128194098861629
18/12/2024 09:35:48 GMT 60 99.9000 XLON 1128194098861635
18/12/2024 09:35:48 GMT 33 99.9000 CHIX 120000CEW
18/12/2024 09:35:58 GMT 65 99.8800 BATE 200007HT
18/12/2024 09:35:59 GMT 41 99.8800 XLON 1128194098861663
18/12/2024 09:38:15 GMT 55 99.8600 XLON 1128194098861857
18/12/2024 09:38:15 GMT 52 99.8800 CHIX 120000CSF
18/12/2024 09:38:15 GMT 38 99.8600 CHIX 120000CSH
18/12/2024 09:38:34 GMT 39 99.8400 XLON 1128194098861893
18/12/2024 09:38:34 GMT 21 99.8600 BATE 200007SE
18/12/2024 09:41:03 GMT 72 99.8800 XLON 1128194098862032
18/12/2024 09:41:03 GMT 67 99.8600 XLON 1128194098862037
18/12/2024 09:41:03 GMT 31 99.8400 XLON 1128194098862038
18/12/2024 09:41:03 GMT 50 99.8800 CHIX 120000D3D
18/12/2024 09:41:03 GMT 24 99.8800 CHIX 120000D3E
18/12/2024 09:41:03 GMT 75 99.8800 BATE 200007ZK
18/12/2024 09:41:39 GMT 23 99.8400 XLON 1128194098862081
18/12/2024 09:42:03 GMT 43 99.8600 CHIX 120000D8M
18/12/2024 09:43:06 GMT 23 99.8600 BATE 2000087M
18/12/2024 09:43:07 GMT 60 99.8600 XLON 1128194098862150
18/12/2024 09:46:06 GMT 66 100.0000 XLON 1128194098862358
18/12/2024 09:46:06 GMT 54 100.0000 CHIX 120000DPK
18/12/2024 09:46:06 GMT 66 100.0000 BATE 200008HE
18/12/2024 09:48:33 GMT 61 100.0500 XLON 1128194098862474
18/12/2024 09:50:17 GMT 43 100.0000 CHIX 120000E5B
18/12/2024 09:50:29 GMT 14 99.9800 CHIX 120000E6C
18/12/2024 09:50:40 GMT 66 99.9800 XLON 1128194098862567
18/12/2024 09:50:40 GMT 24 99.9800 CHIX 120000E72
18/12/2024 09:50:40 GMT 17 100.0000 BATE 200008TV
18/12/2024 09:50:40 GMT 5 100.0000 BATE 200008TW
18/12/2024 09:50:59 GMT 55 99.9800 XLON 1128194098862589
18/12/2024 09:50:59 GMT 47 99.9800 CHIX 120000E9E
18/12/2024 09:51:02 GMT 39 99.9800 XLON 1128194098862598
18/12/2024 09:51:02 GMT 50 99.9800 CHIX 120000EAE
18/12/2024 09:51:08 GMT 28 99.9600 TRQX 1128194023364288
18/12/2024 09:51:08 GMT 47 99.9600 XLON 1128194098862602
18/12/2024 09:52:01 GMT 46 99.9600 CHIX 120000EDV
18/12/2024 09:52:01 GMT 5 99.9600 CHIX 120000EDW
18/12/2024 09:52:13 GMT 7 99.9400 XLON 1128194098862658
18/12/2024 09:52:13 GMT 56 99.9400 XLON 1128194098862659
18/12/2024 09:52:13 GMT 2 99.9400 BATE 200008ZK
18/12/2024 09:52:13 GMT 62 99.9400 BATE 200008ZL
18/12/2024 09:52:15 GMT 45 99.9400 CHIX 120000EFO
18/12/2024 09:52:52 GMT 45 99.9200 XLON 1128194098862686
18/12/2024 09:52:52 GMT 8 99.9200 XLON 1128194098862687
18/12/2024 09:52:52 GMT 41 99.9000 XLON 1128194098862689
18/12/2024 09:54:37 GMT 42 99.9000 CHIX 120000EQM
18/12/2024 09:55:09 GMT 43 99.8800 BATE 2000098O
18/12/2024 09:59:57 GMT 50 99.9600 CHIX 120000FGL
18/12/2024 10:00:22 GMT 57 99.9600 XLON 1128194098863211
18/12/2024 10:01:48 GMT 4 99.9400 XLON 1128194098863303
18/12/2024 10:01:48 GMT 53 99.9400 XLON 1128194098863304
18/12/2024 10:01:48 GMT 48 99.9400 CHIX 120000FNY
18/12/2024 10:01:48 GMT 48 99.9400 BATE 200009XG
18/12/2024 10:04:02 GMT 55 99.9400 XLON 1128194098863491
18/12/2024 10:04:02 GMT 55 99.9400 BATE 20000A3H
18/12/2024 10:08:59 GMT 47 100.0000 CHIX 120000GD9
18/12/2024 10:12:51 GMT 91 100.2000 XLON 1128194098864008
18/12/2024 10:12:51 GMT 51 100.2000 BATE 20000AW0
18/12/2024 10:14:05 GMT 42 100.1500 BATE 20000B0G
18/12/2024 10:15:05 GMT 38 100.1500 CHIX 120000H5N
18/12/2024 10:16:03 GMT 92 100.1500 XLON 1128194098864275
18/12/2024 10:16:03 GMT 9 100.1500 BATE 20000B8F
18/12/2024 10:21:10 GMT 33 100.1500 TRQX 1128194023367433
18/12/2024 10:21:10 GMT 25 100.1500 TRQX 1128194023367434
18/12/2024 10:23:29 GMT 38 100.1500 TRQX 1128194023367694
18/12/2024 10:23:29 GMT 144 100.1500 XLON 1128194098864823
18/12/2024 10:23:29 GMT 54 100.1500 CHIX 120000I75
18/12/2024 10:23:29 GMT 43 100.1500 BATE 20000BZW
18/12/2024 10:24:10 GMT 82 100.1000 XLON 1128194098864856
18/12/2024 10:24:10 GMT 50 100.1000 CHIX 120000IAK
18/12/2024 10:24:10 GMT 25 100.1000 BATE 20000C2U
18/12/2024 10:24:10 GMT 14 100.1000 BATE 20000C2V
18/12/2024 10:26:56 GMT 109 100.0500 XLON 1128194098865066
18/12/2024 10:26:56 GMT 39 100.0500 CHIX 120000INE
18/12/2024 10:26:56 GMT 39 100.0500 BATE 20000CCU
18/12/2024 10:29:02 GMT 42 100.1000 TRQX 1128194023368257
18/12/2024 10:29:02 GMT 105 100.1000 XLON 1128194098865144
18/12/2024 10:29:02 GMT 86 100.1000 CHIX 120000IW6
18/12/2024 10:29:02 GMT 51 100.1000 BATE 20000CK7
18/12/2024 10:29:03 GMT 47 100.1000 XLON 1128194098865150
18/12/2024 10:29:09 GMT 349 100.1000 XLON 1128194098865154
18/12/2024 10:32:07 GMT 44 100.1000 CHIX 120000J7Y
18/12/2024 10:32:08 GMT 53 100.1000 CHIX 120000J81
18/12/2024 10:32:30 GMT 6 100.1000 TRQX 1128194023368606
18/12/2024 10:32:30 GMT 36 100.1000 TRQX 1128194023368607
18/12/2024 10:32:30 GMT 142 100.1000 XLON 1128194098865325
18/12/2024 10:32:30 GMT 53 100.1000 BATE 20000CWC
18/12/2024 10:39:48 GMT 116 100.0500 XLON 1128194098865705
18/12/2024 10:39:48 GMT 64 100.0500 CHIX 120000JZA
18/12/2024 10:39:48 GMT 25 100.0500 CHIX 120000JZB
18/12/2024 10:39:48 GMT 47 100.0500 BATE 20000DJ7
18/12/2024 10:39:48 GMT 4 100.0500 BATE 20000DJ8
18/12/2024 10:40:11 GMT 30 100.0000 CHIX 120000K2R
18/12/2024 10:46:27 GMT 22 100.0000 CHIX 120000KP2
18/12/2024 10:48:49 GMT 107 100.0000 XLON 1128194098866273
18/12/2024 10:48:49 GMT 40 100.0000 BATE 20000EDD
18/12/2024 10:51:33 GMT 140 100.0500 XLON 1128194098866507
18/12/2024 10:51:33 GMT 3 100.0500 XLON 1128194098866508
18/12/2024 10:54:03 GMT 43 100.0500 TRQX 1128194023370779
18/12/2024 10:54:05 GMT 60 100.0500 XLON 1128194098866614
18/12/2024 10:54:05 GMT 78 100.0500 XLON 1128194098866615
18/12/2024 10:55:45 GMT 125 100.0000 XLON 1128194098866693
18/12/2024 10:55:45 GMT 6 100.0000 XLON 1128194098866694
18/12/2024 10:55:45 GMT 7 100.0000 XLON 1128194098866695
18/12/2024 10:55:45 GMT 42 100.0000 CHIX 120000LIQ
18/12/2024 10:55:45 GMT 89 100.0000 CHIX 120000LIR
18/12/2024 10:56:15 GMT 38 100.0000 BATE 20000EZW
18/12/2024 10:57:04 GMT 97 100.0000 XLON 1128194098866741
18/12/2024 10:57:04 GMT 40 100.0000 XLON 1128194098866742
18/12/2024 10:57:04 GMT 46 100.0000 CHIX 120000LN3
18/12/2024 10:57:04 GMT 94 100.0000 CHIX 120000LN4
18/12/2024 10:57:12 GMT 140 100.0000 XLON 1128194098866745
18/12/2024 10:57:12 GMT 144 99.9800 XLON 1128194098866746
18/12/2024 10:57:12 GMT 66 99.9600 XLON 1128194098866747
18/12/2024 10:57:12 GMT 119 100.0000 CHIX 120000LNY
18/12/2024 10:57:12 GMT 11 100.0000 CHIX 120000LNZ
18/12/2024 10:57:12 GMT 74 99.9800 CHIX 120000LO0
18/12/2024 10:57:14 GMT 82 99.9600 XLON 1128194098866748
18/12/2024 10:57:14 GMT 56 99.9600 CHIX 120000LO5
18/12/2024 10:58:07 GMT 50 99.9600 TRQX 1128194023371115
18/12/2024 10:58:07 GMT 140 99.9600 XLON 1128194098866799
18/12/2024 10:58:07 GMT 134 99.9400 XLON 1128194098866801
18/12/2024 10:58:07 GMT 101 99.9600 CHIX 120000LRG
18/12/2024 10:58:07 GMT 13 99.9400 CHIX 120000LRI
18/12/2024 10:58:07 GMT 36 99.9400 CHIX 120000LRJ
18/12/2024 10:58:07 GMT 36 99.9400 CHIX 120000LRK
18/12/2024 10:59:06 GMT 18 99.9200 CHIX 120000LTX
18/12/2024 10:59:41 GMT 1 99.9200 CHIX 120000LW1
18/12/2024 11:00:06 GMT 46 99.9200 CHIX 120000LYN
18/12/2024 11:00:14 GMT 19 99.9200 CHIX 120000LZ4
18/12/2024 11:01:05 GMT 61 99.9200 XLON 1128194098867028
18/12/2024 11:02:00 GMT 148 99.9600 XLON 1128194098867160
18/12/2024 11:02:00 GMT 57 99.9400 CHIX 120000M69
18/12/2024 11:02:09 GMT 38 99.9400 TRQX 1128194023371442
18/12/2024 11:02:09 GMT 108 99.9400 XLON 1128194098867185
18/12/2024 11:02:09 GMT 24 99.9400 CHIX 120000M7D
18/12/2024 11:04:22 GMT 53 99.9800 CHIX 120000MI9
18/12/2024 11:04:27 GMT 26 99.9800 CHIX 120000MIQ
18/12/2024 11:05:02 GMT 26 99.9800 XLON 1128194098867321
18/12/2024 11:05:02 GMT 111 99.9800 XLON 1128194098867322
18/12/2024 11:05:10 GMT 138 99.9600 XLON 1128194098867328
18/12/2024 11:05:10 GMT 25 99.9600 CHIX 120000MMN
18/12/2024 11:05:10 GMT 54 99.9600 CHIX 120000MMO
18/12/2024 11:05:10 GMT 75 99.9600 BATE 20000FYW
18/12/2024 11:05:33 GMT 13 99.9400 XLON 1128194098867376
18/12/2024 11:05:33 GMT 23 99.9400 XLON 1128194098867377
18/12/2024 11:05:33 GMT 105 99.9400 XLON 1128194098867378
18/12/2024 11:05:33 GMT 37 99.9400 CHIX 120000MPH
18/12/2024 11:05:33 GMT 37 99.9400 CHIX 120000MPI
18/12/2024 11:05:42 GMT 143 99.9200 XLON 1128194098867398
18/12/2024 11:05:42 GMT 68 99.9200 CHIX 120000MQS
18/12/2024 11:05:50 GMT 134 99.9000 XLON 1128194098867410
18/12/2024 11:05:50 GMT 71 99.8800 XLON 1128194098867411
18/12/2024 11:05:50 GMT 59 99.9000 CHIX 120000MR6
18/12/2024 11:05:50 GMT 40 99.8800 CHIX 120000MR7
18/12/2024 11:05:50 GMT 39 99.9000 BATE 20000G1S
18/12/2024 11:05:50 GMT 17 99.9200 BATE 20000G1U
18/12/2024 11:06:18 GMT 67 99.8600 XLON 1128194098867424
18/12/2024 11:06:23 GMT 11 99.8400 CHIX 120000MSX
18/12/2024 11:06:28 GMT 17 99.8400 CHIX 120000MTM
18/12/2024 11:08:36 GMT 115 99.8400 XLON 1128194098867547
18/12/2024 11:08:36 GMT 10 99.8400 CHIX 120000N20
18/12/2024 11:10:08 GMT 40 99.8600 CHIX 120000N8I
18/12/2024 11:11:35 GMT 128 99.9200 XLON 1128194098867687
18/12/2024 11:11:35 GMT 47 99.9200 CHIX 120000NE8
18/12/2024 11:11:35 GMT 23 99.9200 CHIX 120000NE9
18/12/2024 11:11:47 GMT 48 99.9000 XLON 1128194098867697
18/12/2024 11:11:47 GMT 43 99.9000 XLON 1128194098867698
18/12/2024 11:11:47 GMT 38 99.9000 XLON 1128194098867699
18/12/2024 11:11:47 GMT 47 99.9000 BATE 20000GMF
18/12/2024 11:13:25 GMT 78 99.9200 XLON 1128194098867773
18/12/2024 11:13:25 GMT 7 99.9200 XLON 1128194098867774
18/12/2024 11:13:25 GMT 43 99.9000 XLON 1128194098867776
18/12/2024 11:13:25 GMT 43 99.9000 XLON 1128194098867777
18/12/2024 11:13:25 GMT 39 99.9200 CHIX 120000NOP
18/12/2024 11:15:15 GMT 77 99.9200 XLON 1128194098867865
18/12/2024 11:16:09 GMT 27 99.9000 TRQX 1128194023372897
18/12/2024 11:16:12 GMT 13 99.9000 TRQX 1128194023372903
18/12/2024 11:16:12 GMT 78 99.9000 XLON 1128194098867909
18/12/2024 11:16:12 GMT 38 99.9000 CHIX 120000O08
18/12/2024 11:17:52 GMT 54 99.9000 XLON 1128194098867972
18/12/2024 11:17:52 GMT 48 99.9000 CHIX 120000O72
18/12/2024 11:18:16 GMT 58 99.8800 XLON 1128194098867990
18/12/2024 11:18:16 GMT 25 99.8600 XLON 1128194098867991
18/12/2024 11:18:16 GMT 38 99.8800 CHIX 120000O9C
18/12/2024 11:18:16 GMT 42 99.8800 BATE 20000HDD
18/12/2024 11:18:17 GMT 19 99.8600 XLON 1128194098867992
18/12/2024 11:19:13 GMT 38 99.8400 XLON 1128194098868036
18/12/2024 11:19:13 GMT 56 99.8400 CHIX 120000OCP
18/12/2024 11:20:39 GMT 38 99.8400 TRQX 1128194023373348
18/12/2024 11:20:39 GMT 58 99.8400 CHIX 120000OLZ
18/12/2024 11:20:40 GMT 63 99.8400 XLON 1128194098868109
18/12/2024 11:20:40 GMT 41 99.8200 XLON 1128194098868114
18/12/2024 11:20:40 GMT 51 99.8400 CHIX 120000OM1
18/12/2024 11:20:40 GMT 40 99.8200 CHIX 120000OM2
18/12/2024 11:21:40 GMT 38 99.8000 XLON 1128194098868157
18/12/2024 11:21:40 GMT 38 99.8000 BATE 20000HT9
18/12/2024 11:22:59 GMT 81 99.8400 XLON 1128194098868240
18/12/2024 11:22:59 GMT 12 99.8400 XLON 1128194098868241
18/12/2024 11:22:59 GMT 28 99.8400 CHIX 120000OV6
18/12/2024 11:22:59 GMT 10 99.8400 CHIX 120000OV7
18/12/2024 11:28:14 GMT 38 99.9200 CHIX 120000PFJ
18/12/2024 11:29:29 GMT 38 99.9000 CHIX 120000PIY
18/12/2024 11:33:46 GMT 128 99.9400 XLON 1128194098868695
18/12/2024 11:33:46 GMT 38 99.9400 CHIX 120000PZ0
18/12/2024 11:33:55 GMT 38 99.9200 TRQX 1128194023374539
18/12/2024 11:33:55 GMT 125 99.9200 XLON 1128194098868705
18/12/2024 11:33:55 GMT 116 99.9000 XLON 1128194098868713
18/12/2024 11:33:55 GMT 53 99.9200 CHIX 120000Q0C
18/12/2024 11:33:55 GMT 51 99.9200 BATE 20000IX6
18/12/2024 11:34:23 GMT 71 99.9000 XLON 1128194098868750
18/12/2024 11:34:23 GMT 42 99.9000 CHIX 120000Q3B
18/12/2024 11:34:23 GMT 5 99.9000 CHIX 120000Q3C
18/12/2024 11:35:38 GMT 40 99.9000 CHIX 120000Q7Z
18/12/2024 11:35:38 GMT 12 99.9000 CHIX 120000Q81
18/12/2024 11:38:10 GMT 80 99.9400 XLON 1128194098869023
18/12/2024 11:38:10 GMT 41 99.9400 CHIX 120000QKY
18/12/2024 11:38:10 GMT 5 99.9400 CHIX 120000QKZ
18/12/2024 11:43:52 GMT 93 100.1000 XLON 1128194098869540
18/12/2024 11:43:52 GMT 49 100.1000 CHIX 120000RBW
18/12/2024 11:46:24 GMT 164 100.1000 XLON 1128194098869757
18/12/2024 11:46:24 GMT 22
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
18/12/2024 09:19:10 GMT 72 99.9200 XLON 1128194098860331
18/12/2024 09:19:10 GMT 45 99.9200 XLON 1128194098860332
18/12/2024 09:19:10 GMT 35 99.9200 CHIX 120000A7G
18/12/2024 09:19:10 GMT 100 99.9200 CHIX 120000A7H
18/12/2024 09:20:26 GMT 78 99.9800 XLON 1128194098860437
18/12/2024 09:20:26 GMT 44 99.9800 CHIX 120000ADB
18/12/2024 09:20:26 GMT 26 99.9800 CHIX 120000ADC
18/12/2024 09:20:45 GMT 118 99.9600 TRQX 1128194023361216
18/12/2024 09:20:45 GMT 14 99.9600 XLON 1128194098860454
18/12/2024 09:20:45 GMT 69 99.9600 XLON 1128194098860455
18/12/2024 09:20:45 GMT 14 99.9600 CHIX 120000AG6
18/12/2024 09:20:45 GMT 67 99.9600 CHIX 120000AG7
18/12/2024 09:20:45 GMT 19 99.9600 BATE 200005ZJ
18/12/2024 09:20:45 GMT 19 99.9600 BATE 200005ZK
18/12/2024 09:20:56 GMT 48 100.0000 CHIX 120000AGT
18/12/2024 09:21:17 GMT 49 99.9800 TRQX 1128194023361291
18/12/2024 09:21:17 GMT 85 99.9600 TRQX 1128194023361292
18/12/2024 09:21:17 GMT 53 99.9800 XLON 1128194098860493
18/12/2024 09:21:17 GMT 41 99.9600 XLON 1128194098860494
18/12/2024 09:21:17 GMT 41 99.9600 BATE 2000061C
18/12/2024 09:25:47 GMT 45 100.0500 TRQX 1128194023361744
18/12/2024 09:25:47 GMT 39 100.0500 CHIX 120000B19
18/12/2024 09:29:59 GMT 39 100.1000 TRQX 1128194023362151
18/12/2024 09:29:59 GMT 47 100.1000 XLON 1128194098861019
18/12/2024 09:29:59 GMT 15 100.1000 BATE 200006T1
18/12/2024 09:29:59 GMT 11 100.1000 BATE 200006T2
18/12/2024 09:29:59 GMT 8 100.1000 BATE 200006T5
18/12/2024 09:30:00 GMT 5 100.1000 BATE 200006TM
18/12/2024 09:30:18 GMT 48 100.1000 CHIX 120000BON
18/12/2024 09:31:11 GMT 8 100.1000 BATE 2000070A
18/12/2024 09:31:30 GMT 17 100.1000 BATE 2000071G
18/12/2024 09:31:35 GMT 49 100.0500 XLON 1128194098861188
18/12/2024 09:31:35 GMT 44 100.0500 CHIX 120000BVM
18/12/2024 09:31:35 GMT 43 100.0500 BATE 20000728
18/12/2024 09:31:35 GMT 13 100.0500 BATE 20000729
18/12/2024 09:32:03 GMT 17 100.0000 XLON 1128194098861255
18/12/2024 09:32:03 GMT 27 100.0000 XLON 1128194098861256
18/12/2024 09:32:32 GMT 10 99.9800 XLON 1128194098861289
18/12/2024 09:32:32 GMT 39 100.0000 CHIX 120000BZO
18/12/2024 09:33:36 GMT 51 99.9800 XLON 1128194098861420
18/12/2024 09:33:36 GMT 39 99.9800 CHIX 120000C30
18/12/2024 09:34:04 GMT 40 99.9600 XLON 1128194098861469
18/12/2024 09:34:04 GMT 38 99.9600 CHIX 120000C48
18/12/2024 09:34:04 GMT 38 99.9600 BATE 200007AF
18/12/2024 09:34:40 GMT 91 99.9600 XLON 1128194098861506
18/12/2024 09:34:40 GMT 4 99.9600 XLON 1128194098861507
18/12/2024 09:34:40 GMT 56 99.9400 XLON 1128194098861511
18/12/2024 09:34:40 GMT 54 99.9600 CHIX 120000C7Y
18/12/2024 09:34:40 GMT 45 99.9400 CHIX 120000C81
18/12/2024 09:34:42 GMT 109 99.9600 XLON 1128194098861515
18/12/2024 09:35:01 GMT 102 99.9400 XLON 1128194098861539
18/12/2024 09:35:01 GMT 43 99.9400 CHIX 120000C9M
18/12/2024 09:35:03 GMT 50 99.9600 CHIX 120000CA3
18/12/2024 09:35:03 GMT 7 99.9600 CHIX 120000CA4
18/12/2024 09:35:17 GMT 22 99.9400 XLON 1128194098861604
18/12/2024 09:35:17 GMT 50 99.9400 XLON 1128194098861605
18/12/2024 09:35:17 GMT 17 99.9600 BATE 200007EZ
18/12/2024 09:35:20 GMT 5 99.9600 BATE 200007F3
18/12/2024 09:35:24 GMT 70 99.9400 XLON 1128194098861613
18/12/2024 09:35:24 GMT 50 99.9400 CHIX 120000CC8
18/12/2024 09:35:41 GMT 68 99.9200 XLON 1128194098861629
18/12/2024 09:35:48 GMT 60 99.9000 XLON 1128194098861635
18/12/2024 09:35:48 GMT 33 99.9000 CHIX 120000CEW
18/12/2024 09:35:58 GMT 65 99.8800 BATE 200007HT
18/12/2024 09:35:59 GMT 41 99.8800 XLON 1128194098861663
18/12/2024 09:38:15 GMT 55 99.8600 XLON 1128194098861857
18/12/2024 09:38:15 GMT 52 99.8800 CHIX 120000CSF
18/12/2024 09:38:15 GMT 38 99.8600 CHIX 120000CSH
18/12/2024 09:38:34 GMT 39 99.8400 XLON 1128194098861893
18/12/2024 09:38:34 GMT 21 99.8600 BATE 200007SE
18/12/2024 09:41:03 GMT 72 99.8800 XLON 1128194098862032
18/12/2024 09:41:03 GMT 67 99.8600 XLON 1128194098862037
18/12/2024 09:41:03 GMT 31 99.8400 XLON 1128194098862038
18/12/2024 09:41:03 GMT 50 99.8800 CHIX 120000D3D
18/12/2024 09:41:03 GMT 24 99.8800 CHIX 120000D3E
18/12/2024 09:41:03 GMT 75 99.8800 BATE 200007ZK
18/12/2024 09:41:39 GMT 23 99.8400 XLON 1128194098862081
18/12/2024 09:42:03 GMT 43 99.8600 CHIX 120000D8M
18/12/2024 09:43:06 GMT 23 99.8600 BATE 2000087M
18/12/2024 09:43:07 GMT 60 99.8600 XLON 1128194098862150
18/12/2024 09:46:06 GMT 66 100.0000 XLON 1128194098862358
18/12/2024 09:46:06 GMT 54 100.0000 CHIX 120000DPK
18/12/2024 09:46:06 GMT 66 100.0000 BATE 200008HE
18/12/2024 09:48:33 GMT 61 100.0500 XLON 1128194098862474
18/12/2024 09:50:17 GMT 43 100.0000 CHIX 120000E5B
18/12/2024 09:50:29 GMT 14 99.9800 CHIX 120000E6C
18/12/2024 09:50:40 GMT 66 99.9800 XLON 1128194098862567
18/12/2024 09:50:40 GMT 24 99.9800 CHIX 120000E72
18/12/2024 09:50:40 GMT 17 100.0000 BATE 200008TV
18/12/2024 09:50:40 GMT 5 100.0000 BATE 200008TW
18/12/2024 09:50:59 GMT 55 99.9800 XLON 1128194098862589
18/12/2024 09:50:59 GMT 47 99.9800 CHIX 120000E9E
18/12/2024 09:51:02 GMT 39 99.9800 XLON 1128194098862598
18/12/2024 09:51:02 GMT 50 99.9800 CHIX 120000EAE
18/12/2024 09:51:08 GMT 28 99.9600 TRQX 1128194023364288
18/12/2024 09:51:08 GMT 47 99.9600 XLON 1128194098862602
18/12/2024 09:52:01 GMT 46 99.9600 CHIX 120000EDV
18/12/2024 09:52:01 GMT 5 99.9600 CHIX 120000EDW
18/12/2024 09:52:13 GMT 7 99.9400 XLON 1128194098862658
18/12/2024 09:52:13 GMT 56 99.9400 XLON 1128194098862659
18/12/2024 09:52:13 GMT 2 99.9400 BATE 200008ZK
18/12/2024 09:52:13 GMT 62 99.9400 BATE 200008ZL
18/12/2024 09:52:15 GMT 45 99.9400 CHIX 120000EFO
18/12/2024 09:52:52 GMT 45 99.9200 XLON 1128194098862686
18/12/2024 09:52:52 GMT 8 99.9200 XLON 1128194098862687
18/12/2024 09:52:52 GMT 41 99.9000 XLON 1128194098862689
18/12/2024 09:54:37 GMT 42 99.9000 CHIX 120000EQM
18/12/2024 09:55:09 GMT 43 99.8800 BATE 2000098O
18/12/2024 09:59:57 GMT 50 99.9600 CHIX 120000FGL
18/12/2024 10:00:22 GMT 57 99.9600 XLON 1128194098863211
18/12/2024 10:01:48 GMT 4 99.9400 XLON 1128194098863303
18/12/2024 10:01:48 GMT 53 99.9400 XLON 1128194098863304
18/12/2024 10:01:48 GMT 48 99.9400 CHIX 120000FNY
18/12/2024 10:01:48 GMT 48 99.9400 BATE 200009XG
18/12/2024 10:04:02 GMT 55 99.9400 XLON 1128194098863491
18/12/2024 10:04:02 GMT 55 99.9400 BATE 20000A3H
18/12/2024 10:08:59 GMT 47 100.0000 CHIX 120000GD9
18/12/2024 10:12:51 GMT 91 100.2000 XLON 1128194098864008
18/12/2024 10:12:51 GMT 51 100.2000 BATE 20000AW0
18/12/2024 10:14:05 GMT 42 100.1500 BATE 20000B0G
18/12/2024 10:15:05 GMT 38 100.1500 CHIX 120000H5N
18/12/2024 10:16:03 GMT 92 100.1500 XLON 1128194098864275
18/12/2024 10:16:03 GMT 9 100.1500 BATE 20000B8F
18/12/2024 10:21:10 GMT 33 100.1500 TRQX 1128194023367433
18/12/2024 10:21:10 GMT 25 100.1500 TRQX 1128194023367434
18/12/2024 10:23:29 GMT 38 100.1500 TRQX 1128194023367694
18/12/2024 10:23:29 GMT 144 100.1500 XLON 1128194098864823
18/12/2024 10:23:29 GMT 54 100.1500 CHIX 120000I75
18/12/2024 10:23:29 GMT 43 100.1500 BATE 20000BZW
18/12/2024 10:24:10 GMT 82 100.1000 XLON 1128194098864856
18/12/2024 10:24:10 GMT 50 100.1000 CHIX 120000IAK
18/12/2024 10:24:10 GMT 25 100.1000 BATE 20000C2U
18/12/2024 10:24:10 GMT 14 100.1000 BATE 20000C2V
18/12/2024 10:26:56 GMT 109 100.0500 XLON 1128194098865066
18/12/2024 10:26:56 GMT 39 100.0500 CHIX 120000INE
18/12/2024 10:26:56 GMT 39 100.0500 BATE 20000CCU
18/12/2024 10:29:02 GMT 42 100.1000 TRQX 1128194023368257
18/12/2024 10:29:02 GMT 105 100.1000 XLON 1128194098865144
18/12/2024 10:29:02 GMT 86 100.1000 CHIX 120000IW6
18/12/2024 10:29:02 GMT 51 100.1000 BATE 20000CK7
18/12/2024 10:29:03 GMT 47 100.1000 XLON 1128194098865150
18/12/2024 10:29:09 GMT 349 100.1000 XLON 1128194098865154
18/12/2024 10:32:07 GMT 44 100.1000 CHIX 120000J7Y
18/12/2024 10:32:08 GMT 53 100.1000 CHIX 120000J81
18/12/2024 10:32:30 GMT 6 100.1000 TRQX 1128194023368606
18/12/2024 10:32:30 GMT 36 100.1000 TRQX 1128194023368607
18/12/2024 10:32:30 GMT 142 100.1000 XLON 1128194098865325
18/12/2024 10:32:30 GMT 53 100.1000 BATE 20000CWC
18/12/2024 10:39:48 GMT 116 100.0500 XLON 1128194098865705
18/12/2024 10:39:48 GMT 64 100.0500 CHIX 120000JZA
18/12/2024 10:39:48 GMT 25 100.0500 CHIX 120000JZB
18/12/2024 10:39:48 GMT 47 100.0500 BATE 20000DJ7
18/12/2024 10:39:48 GMT 4 100.0500 BATE 20000DJ8
18/12/2024 10:40:11 GMT 30 100.0000 CHIX 120000K2R
18/12/2024 10:46:27 GMT 22 100.0000 CHIX 120000KP2
18/12/2024 10:48:49 GMT 107 100.0000 XLON 1128194098866273
18/12/2024 10:48:49 GMT 40 100.0000 BATE 20000EDD
18/12/2024 10:51:33 GMT 140 100.0500 XLON 1128194098866507
18/12/2024 10:51:33 GMT 3 100.0500 XLON 1128194098866508
18/12/2024 10:54:03 GMT 43 100.0500 TRQX 1128194023370779
18/12/2024 10:54:05 GMT 60 100.0500 XLON 1128194098866614
18/12/2024 10:54:05 GMT 78 100.0500 XLON 1128194098866615
18/12/2024 10:55:45 GMT 125 100.0000 XLON 1128194098866693
18/12/2024 10:55:45 GMT 6 100.0000 XLON 1128194098866694
18/12/2024 10:55:45 GMT 7 100.0000 XLON 1128194098866695
18/12/2024 10:55:45 GMT 42 100.0000 CHIX 120000LIQ
18/12/2024 10:55:45 GMT 89 100.0000 CHIX 120000LIR
18/12/2024 10:56:15 GMT 38 100.0000 BATE 20000EZW
18/12/2024 10:57:04 GMT 97 100.0000 XLON 1128194098866741
18/12/2024 10:57:04 GMT 40 100.0000 XLON 1128194098866742
18/12/2024 10:57:04 GMT 46 100.0000 CHIX 120000LN3
18/12/2024 10:57:04 GMT 94 100.0000 CHIX 120000LN4
18/12/2024 10:57:12 GMT 140 100.0000 XLON 1128194098866745
18/12/2024 10:57:12 GMT 144 99.9800 XLON 1128194098866746
18/12/2024 10:57:12 GMT 66 99.9600 XLON 1128194098866747
18/12/2024 10:57:12 GMT 119 100.0000 CHIX 120000LNY
18/12/2024 10:57:12 GMT 11 100.0000 CHIX 120000LNZ
18/12/2024 10:57:12 GMT 74 99.9800 CHIX 120000LO0
18/12/2024 10:57:14 GMT 82 99.9600 XLON 1128194098866748
18/12/2024 10:57:14 GMT 56 99.9600 CHIX 120000LO5
18/12/2024 10:58:07 GMT 50 99.9600 TRQX 1128194023371115
18/12/2024 10:58:07 GMT 140 99.9600 XLON 1128194098866799
18/12/2024 10:58:07 GMT 134 99.9400 XLON 1128194098866801
18/12/2024 10:58:07 GMT 101 99.9600 CHIX 120000LRG
18/12/2024 10:58:07 GMT 13 99.9400 CHIX 120000LRI
18/12/2024 10:58:07 GMT 36 99.9400 CHIX 120000LRJ
18/12/2024 10:58:07 GMT 36 99.9400 CHIX 120000LRK
18/12/2024 10:59:06 GMT 18 99.9200 CHIX 120000LTX
18/12/2024 10:59:41 GMT 1 99.9200 CHIX 120000LW1
18/12/2024 11:00:06 GMT 46 99.9200 CHIX 120000LYN
18/12/2024 11:00:14 GMT 19 99.9200 CHIX 120000LZ4
18/12/2024 11:01:05 GMT 61 99.9200 XLON 1128194098867028
18/12/2024 11:02:00 GMT 148 99.9600 XLON 1128194098867160
18/12/2024 11:02:00 GMT 57 99.9400 CHIX 120000M69
18/12/2024 11:02:09 GMT 38 99.9400 TRQX 1128194023371442
18/12/2024 11:02:09 GMT 108 99.9400 XLON 1128194098867185
18/12/2024 11:02:09 GMT 24 99.9400 CHIX 120000M7D
18/12/2024 11:04:22 GMT 53 99.9800 CHIX 120000MI9
18/12/2024 11:04:27 GMT 26 99.9800 CHIX 120000MIQ
18/12/2024 11:05:02 GMT 26 99.9800 XLON 1128194098867321
18/12/2024 11:05:02 GMT 111 99.9800 XLON 1128194098867322
18/12/2024 11:05:10 GMT 138 99.9600 XLON 1128194098867328
18/12/2024 11:05:10 GMT 25 99.9600 CHIX 120000MMN
18/12/2024 11:05:10 GMT 54 99.9600 CHIX 120000MMO
18/12/2024 11:05:10 GMT 75 99.9600 BATE 20000FYW
18/12/2024 11:05:33 GMT 13 99.9400 XLON 1128194098867376
18/12/2024 11:05:33 GMT 23 99.9400 XLON 1128194098867377
18/12/2024 11:05:33 GMT 105 99.9400 XLON 1128194098867378
18/12/2024 11:05:33 GMT 37 99.9400 CHIX 120000MPH
18/12/2024 11:05:33 GMT 37 99.9400 CHIX 120000MPI
18/12/2024 11:05:42 GMT 143 99.9200 XLON 1128194098867398
18/12/2024 11:05:42 GMT 68 99.9200 CHIX 120000MQS
18/12/2024 11:05:50 GMT 134 99.9000 XLON 1128194098867410
18/12/2024 11:05:50 GMT 71 99.8800 XLON 1128194098867411
18/12/2024 11:05:50 GMT 59 99.9000 CHIX 120000MR6
18/12/2024 11:05:50 GMT 40 99.8800 CHIX 120000MR7
18/12/2024 11:05:50 GMT 39 99.9000 BATE 20000G1S
18/12/2024 11:05:50 GMT 17 99.9200 BATE 20000G1U
18/12/2024 11:06:18 GMT 67 99.8600 XLON 1128194098867424
18/12/2024 11:06:23 GMT 11 99.8400 CHIX 120000MSX
18/12/2024 11:06:28 GMT 17 99.8400 CHIX 120000MTM
18/12/2024 11:08:36 GMT 115 99.8400 XLON 1128194098867547
18/12/2024 11:08:36 GMT 10 99.8400 CHIX 120000N20
18/12/2024 11:10:08 GMT 40 99.8600 CHIX 120000N8I
18/12/2024 11:11:35 GMT 128 99.9200 XLON 1128194098867687
18/12/2024 11:11:35 GMT 47 99.9200 CHIX 120000NE8
18/12/2024 11:11:35 GMT 23 99.9200 CHIX 120000NE9
18/12/2024 11:11:47 GMT 48 99.9000 XLON 1128194098867697
18/12/2024 11:11:47 GMT 43 99.9000 XLON 1128194098867698
18/12/2024 11:11:47 GMT 38 99.9000 XLON 1128194098867699
18/12/2024 11:11:47 GMT 47 99.9000 BATE 20000GMF
18/12/2024 11:13:25 GMT 78 99.9200 XLON 1128194098867773
18/12/2024 11:13:25 GMT 7 99.9200 XLON 1128194098867774
18/12/2024 11:13:25 GMT 43 99.9000 XLON 1128194098867776
18/12/2024 11:13:25 GMT 43 99.9000 XLON 1128194098867777
18/12/2024 11:13:25 GMT 39 99.9200 CHIX 120000NOP
18/12/2024 11:15:15 GMT 77 99.9200 XLON 1128194098867865
18/12/2024 11:16:09 GMT 27 99.9000 TRQX 1128194023372897
18/12/2024 11:16:12 GMT 13 99.9000 TRQX 1128194023372903
18/12/2024 11:16:12 GMT 78 99.9000 XLON 1128194098867909
18/12/2024 11:16:12 GMT 38 99.9000 CHIX 120000O08
18/12/2024 11:17:52 GMT 54 99.9000 XLON 1128194098867972
18/12/2024 11:17:52 GMT 48 99.9000 CHIX 120000O72
18/12/2024 11:18:16 GMT 58 99.8800 XLON 1128194098867990
18/12/2024 11:18:16 GMT 25 99.8600 XLON 1128194098867991
18/12/2024 11:18:16 GMT 38 99.8800 CHIX 120000O9C
18/12/2024 11:18:16 GMT 42 99.8800 BATE 20000HDD
18/12/2024 11:18:17 GMT 19 99.8600 XLON 1128194098867992
18/12/2024 11:19:13 GMT 38 99.8400 XLON 1128194098868036
18/12/2024 11:19:13 GMT 56 99.8400 CHIX 120000OCP
18/12/2024 11:20:39 GMT 38 99.8400 TRQX 1128194023373348
18/12/2024 11:20:39 GMT 58 99.8400 CHIX 120000OLZ
18/12/2024 11:20:40 GMT 63 99.8400 XLON 1128194098868109
18/12/2024 11:20:40 GMT 41 99.8200 XLON 1128194098868114
18/12/2024 11:20:40 GMT 51 99.8400 CHIX 120000OM1
18/12/2024 11:20:40 GMT 40 99.8200 CHIX 120000OM2
18/12/2024 11:21:40 GMT 38 99.8000 XLON 1128194098868157
18/12/2024 11:21:40 GMT 38 99.8000 BATE 20000HT9
18/12/2024 11:22:59 GMT 81 99.8400 XLON 1128194098868240
18/12/2024 11:22:59 GMT 12 99.8400 XLON 1128194098868241
18/12/2024 11:22:59 GMT 28 99.8400 CHIX 120000OV6
18/12/2024 11:22:59 GMT 10 99.8400 CHIX 120000OV7
18/12/2024 11:28:14 GMT 38 99.9200 CHIX 120000PFJ
18/12/2024 11:29:29 GMT 38 99.9000 CHIX 120000PIY
18/12/2024 11:33:46 GMT 128 99.9400 XLON 1128194098868695
18/12/2024 11:33:46 GMT 38 99.9400 CHIX 120000PZ0
18/12/2024 11:33:55 GMT 38 99.9200 TRQX 1128194023374539
18/12/2024 11:33:55 GMT 125 99.9200 XLON 1128194098868705
18/12/2024 11:33:55 GMT 116 99.9000 XLON 1128194098868713
18/12/2024 11:33:55 GMT 53 99.9200 CHIX 120000Q0C
18/12/2024 11:33:55 GMT 51 99.9200 BATE 20000IX6
18/12/2024 11:34:23 GMT 71 99.9000 XLON 1128194098868750
18/12/2024 11:34:23 GMT 42 99.9000 CHIX 120000Q3B
18/12/2024 11:34:23 GMT 5 99.9000 CHIX 120000Q3C
18/12/2024 11:35:38 GMT 40 99.9000 CHIX 120000Q7Z
18/12/2024 11:35:38 GMT 12 99.9000 CHIX 120000Q81
18/12/2024 11:38:10 GMT 80 99.9400 XLON 1128194098869023
18/12/2024 11:38:10 GMT 41 99.9400 CHIX 120000QKY
18/12/2024 11:38:10 GMT 5 99.9400 CHIX 120000QKZ
18/12/2024 11:43:52 GMT 93 100.1000 XLON 1128194098869540
18/12/2024 11:43:52 GMT 49 100.1000 CHIX 120000RBW
18/12/2024 11:46:24 GMT 164 100.1000 XLON 1128194098869757
18/12/2024 11:46:24 GMT 22
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
18/12/2024 09:19:10 GMT 72 99.9200 XLON 1128194098860331
18/12/2024 09:19:10 GMT 45 99.9200 XLON 1128194098860332
18/12/2024 09:19:10 GMT 35 99.9200 CHIX 120000A7G
18/12/2024 09:19:10 GMT 100 99.9200 CHIX 120000A7H
18/12/2024 09:20:26 GMT 78 99.9800 XLON 1128194098860437
18/12/2024 09:20:26 GMT 44 99.9800 CHIX 120000ADB
18/12/2024 09:20:26 GMT 26 99.9800 CHIX 120000ADC
18/12/2024 09:20:45 GMT 118 99.9600 TRQX 1128194023361216
18/12/2024 09:20:45 GMT 14 99.9600 XLON 1128194098860454
18/12/2024 09:20:45 GMT 69 99.9600 XLON 1128194098860455
18/12/2024 09:20:45 GMT 14 99.9600 CHIX 120000AG6
18/12/2024 09:20:45 GMT 67 99.9600 CHIX 120000AG7
18/12/2024 09:20:45 GMT 19 99.9600 BATE 200005ZJ
18/12/2024 09:20:45 GMT 19 99.9600 BATE 200005ZK
18/12/2024 09:20:56 GMT 48 100.0000 CHIX 120000AGT
18/12/2024 09:21:17 GMT 49 99.9800 TRQX 1128194023361291
18/12/2024 09:21:17 GMT 85 99.9600 TRQX 1128194023361292
18/12/2024 09:21:17 GMT 53 99.9800 XLON 1128194098860493
18/12/2024 09:21:17 GMT 41 99.9600 XLON 1128194098860494
18/12/2024 09:21:17 GMT 41 99.9600 BATE 2000061C
18/12/2024 09:25:47 GMT 45 100.0500 TRQX 1128194023361744
18/12/2024 09:25:47 GMT 39 100.0500 CHIX 120000B19
18/12/2024 09:29:59 GMT 39 100.1000 TRQX 1128194023362151
18/12/2024 09:29:59 GMT 47 100.1000 XLON 1128194098861019
18/12/2024 09:29:59 GMT 15 100.1000 BATE 200006T1
18/12/2024 09:29:59 GMT 11 100.1000 BATE 200006T2
18/12/2024 09:29:59 GMT 8 100.1000 BATE 200006T5
18/12/2024 09:30:00 GMT 5 100.1000 BATE 200006TM
18/12/2024 09:30:18 GMT 48 100.1000 CHIX 120000BON
18/12/2024 09:31:11 GMT 8 100.1000 BATE 2000070A
18/12/2024 09:31:30 GMT 17 100.1000 BATE 2000071G
18/12/2024 09:31:35 GMT 49 100.0500 XLON 1128194098861188
18/12/2024 09:31:35 GMT 44 100.0500 CHIX 120000BVM
18/12/2024 09:31:35 GMT 43 100.0500 BATE 20000728
18/12/2024 09:31:35 GMT 13 100.0500 BATE 20000729
18/12/2024 09:32:03 GMT 17 100.0000 XLON 1128194098861255
18/12/2024 09:32:03 GMT 27 100.0000 XLON 1128194098861256
18/12/2024 09:32:32 GMT 10 99.9800 XLON 1128194098861289
18/12/2024 09:32:32 GMT 39 100.0000 CHIX 120000BZO
18/12/2024 09:33:36 GMT 51 99.9800 XLON 1128194098861420
18/12/2024 09:33:36 GMT 39 99.9800 CHIX 120000C30
18/12/2024 09:34:04 GMT 40 99.9600 XLON 1128194098861469
18/12/2024 09:34:04 GMT 38 99.9600 CHIX 120000C48
18/12/2024 09:34:04 GMT 38 99.9600 BATE 200007AF
18/12/2024 09:34:40 GMT 91 99.9600 XLON 1128194098861506
18/12/2024 09:34:40 GMT 4 99.9600 XLON 1128194098861507
18/12/2024 09:34:40 GMT 56 99.9400 XLON 1128194098861511
18/12/2024 09:34:40 GMT 54 99.9600 CHIX 120000C7Y
18/12/2024 09:34:40 GMT 45 99.9400 CHIX 120000C81
18/12/2024 09:34:42 GMT 109 99.9600 XLON 1128194098861515
18/12/2024 09:35:01 GMT 102 99.9400 XLON 1128194098861539
18/12/2024 09:35:01 GMT 43 99.9400 CHIX 120000C9M
18/12/2024 09:35:03 GMT 50 99.9600 CHIX 120000CA3
18/12/2024 09:35:03 GMT 7 99.9600 CHIX 120000CA4
18/12/2024 09:35:17 GMT 22 99.9400 XLON 1128194098861604
18/12/2024 09:35:17 GMT 50 99.9400 XLON 1128194098861605
18/12/2024 09:35:17 GMT 17 99.9600 BATE 200007EZ
18/12/2024 09:35:20 GMT 5 99.9600 BATE 200007F3
18/12/2024 09:35:24 GMT 70 99.9400 XLON 1128194098861613
18/12/2024 09:35:24 GMT 50 99.9400 CHIX 120000CC8
18/12/2024 09:35:41 GMT 68 99.9200 XLON 1128194098861629
18/12/2024 09:35:48 GMT 60 99.9000 XLON 1128194098861635
18/12/2024 09:35:48 GMT 33 99.9000 CHIX 120000CEW
18/12/2024 09:35:58 GMT 65 99.8800 BATE 200007HT
18/12/2024 09:35:59 GMT 41 99.8800 XLON 1128194098861663
18/12/2024 09:38:15 GMT 55 99.8600 XLON 1128194098861857
18/12/2024 09:38:15 GMT 52 99.8800 CHIX 120000CSF
18/12/2024 09:38:15 GMT 38 99.8600 CHIX 120000CSH
18/12/2024 09:38:34 GMT 39 99.8400 XLON 1128194098861893
18/12/2024 09:38:34 GMT 21 99.8600 BATE 200007SE
18/12/2024 09:41:03 GMT 72 99.8800 XLON 1128194098862032
18/12/2024 09:41:03 GMT 67 99.8600 XLON 1128194098862037
18/12/2024 09:41:03 GMT 31 99.8400 XLON 1128194098862038
18/12/2024 09:41:03 GMT 50 99.8800 CHIX 120000D3D
18/12/2024 09:41:03 GMT 24 99.8800 CHIX 120000D3E
18/12/2024 09:41:03 GMT 75 99.8800 BATE 200007ZK
18/12/2024 09:41:39 GMT 23 99.8400 XLON 1128194098862081
18/12/2024 09:42:03 GMT 43 99.8600 CHIX 120000D8M
18/12/2024 09:43:06 GMT 23 99.8600 BATE 2000087M
18/12/2024 09:43:07 GMT 60 99.8600 XLON 1128194098862150
18/12/2024 09:46:06 GMT 66 100.0000 XLON 1128194098862358
18/12/2024 09:46:06 GMT 54 100.0000 CHIX 120000DPK
18/12/2024 09:46:06 GMT 66 100.0000 BATE 200008HE
18/12/2024 09:48:33 GMT 61 100.0500 XLON 1128194098862474
18/12/2024 09:50:17 GMT 43 100.0000 CHIX 120000E5B
18/12/2024 09:50:29 GMT 14 99.9800 CHIX 120000E6C
18/12/2024 09:50:40 GMT 66 99.9800 XLON 1128194098862567
18/12/2024 09:50:40 GMT 24 99.9800 CHIX 120000E72
18/12/2024 09:50:40 GMT 17 100.0000 BATE 200008TV
18/12/2024 09:50:40 GMT 5 100.0000 BATE 200008TW
18/12/2024 09:50:59 GMT 55 99.9800 XLON 1128194098862589
18/12/2024 09:50:59 GMT 47 99.9800 CHIX 120000E9E
18/12/2024 09:51:02 GMT 39 99.9800 XLON 1128194098862598
18/12/2024 09:51:02 GMT 50 99.9800 CHIX 120000EAE
18/12/2024 09:51:08 GMT 28 99.9600 TRQX 1128194023364288
18/12/2024 09:51:08 GMT 47 99.9600 XLON 1128194098862602
18/12/2024 09:52:01 GMT 46 99.9600 CHIX 120000EDV
18/12/2024 09:52:01 GMT 5 99.9600 CHIX 120000EDW
18/12/2024 09:52:13 GMT 7 99.9400 XLON 1128194098862658
18/12/2024 09:52:13 GMT 56 99.9400 XLON 1128194098862659
18/12/2024 09:52:13 GMT 2 99.9400 BATE 200008ZK
18/12/2024 09:52:13 GMT 62 99.9400 BATE 200008ZL
18/12/2024 09:52:15 GMT 45 99.9400 CHIX 120000EFO
18/12/2024 09:52:52 GMT 45 99.9200 XLON 1128194098862686
18/12/2024 09:52:52 GMT 8 99.9200 XLON 1128194098862687
18/12/2024 09:52:52 GMT 41 99.9000 XLON 1128194098862689
18/12/2024 09:54:37 GMT 42 99.9000 CHIX 120000EQM
18/12/2024 09:55:09 GMT 43 99.8800 BATE 2000098O
18/12/2024 09:59:57 GMT 50 99.9600 CHIX 120000FGL
18/12/2024 10:00:22 GMT 57 99.9600 XLON 1128194098863211
18/12/2024 10:01:48 GMT 4 99.9400 XLON 1128194098863303
18/12/2024 10:01:48 GMT 53 99.9400 XLON 1128194098863304
18/12/2024 10:01:48 GMT 48 99.9400 CHIX 120000FNY
18/12/2024 10:01:48 GMT 48 99.9400 BATE 200009XG
18/12/2024 10:04:02 GMT 55 99.9400 XLON 1128194098863491
18/12/2024 10:04:02 GMT 55 99.9400 BATE 20000A3H
18/12/2024 10:08:59 GMT 47 100.0000 CHIX 120000GD9
18/12/2024 10:12:51 GMT 91 100.2000 XLON 1128194098864008
18/12/2024 10:12:51 GMT 51 100.2000 BATE 20000AW0
18/12/2024 10:14:05 GMT 42 100.1500 BATE 20000B0G
18/12/2024 10:15:05 GMT 38 100.1500 CHIX 120000H5N
18/12/2024 10:16:03 GMT 92 100.1500 XLON 1128194098864275
18/12/2024 10:16:03 GMT 9 100.1500 BATE 20000B8F
18/12/2024 10:21:10 GMT 33 100.1500 TRQX 1128194023367433
18/12/2024 10:21:10 GMT 25 100.1500 TRQX 1128194023367434
18/12/2024 10:23:29 GMT 38 100.1500 TRQX 1128194023367694
18/12/2024 10:23:29 GMT 144 100.1500 XLON 1128194098864823
18/12/2024 10:23:29 GMT 54 100.1500 CHIX 120000I75
18/12/2024 10:23:29 GMT 43 100.1500 BATE 20000BZW
18/12/2024 10:24:10 GMT 82 100.1000 XLON 1128194098864856
18/12/2024 10:24:10 GMT 50 100.1000 CHIX 120000IAK
18/12/2024 10:24:10 GMT 25 100.1000 BATE 20000C2U
18/12/2024 10:24:10 GMT 14 100.1000 BATE 20000C2V
18/12/2024 10:26:56 GMT 109 100.0500 XLON 1128194098865066
18/12/2024 10:26:56 GMT 39 100.0500 CHIX 120000INE
18/12/2024 10:26:56 GMT 39 100.0500 BATE 20000CCU
18/12/2024 10:29:02 GMT 42 100.1000 TRQX 1128194023368257
18/12/2024 10:29:02 GMT 105 100.1000 XLON 1128194098865144
18/12/2024 10:29:02 GMT 86 100.1000 CHIX 120000IW6
18/12/2024 10:29:02 GMT 51 100.1000 BATE 20000CK7
18/12/2024 10:29:03 GMT 47 100.1000 XLON 1128194098865150
18/12/2024 10:29:09 GMT 349 100.1000 XLON 1128194098865154
18/12/2024 10:32:07 GMT 44 100.1000 CHIX 120000J7Y
18/12/2024 10:32:08 GMT 53 100.1000 CHIX 120000J81
18/12/2024 10:32:30 GMT 6 100.1000 TRQX 1128194023368606
18/12/2024 10:32:30 GMT 36 100.1000 TRQX 1128194023368607
18/12/2024 10:32:30 GMT 142 100.1000 XLON 1128194098865325
18/12/2024 10:32:30 GMT 53 100.1000 BATE 20000CWC
18/12/2024 10:39:48 GMT 116 100.0500 XLON 1128194098865705
18/12/2024 10:39:48 GMT 64 100.0500 CHIX 120000JZA
18/12/2024 10:39:48 GMT 25 100.0500 CHIX 120000JZB
18/12/2024 10:39:48 GMT 47 100.0500 BATE 20000DJ7
18/12/2024 10:39:48 GMT 4 100.0500 BATE 20000DJ8
18/12/2024 10:40:11 GMT 30 100.0000 CHIX 120000K2R
18/12/2024 10:46:27 GMT 22 100.0000 CHIX 120000KP2
18/12/2024 10:48:49 GMT 107 100.0000 XLON 1128194098866273
18/12/2024 10:48:49 GMT 40 100.0000 BATE 20000EDD
18/12/2024 10:51:33 GMT 140 100.0500 XLON 1128194098866507
18/12/2024 10:51:33 GMT 3 100.0500 XLON 1128194098866508
18/12/2024 10:54:03 GMT 43 100.0500 TRQX 1128194023370779
18/12/2024 10:54:05 GMT 60 100.0500 XLON 1128194098866614
18/12/2024 10:54:05 GMT 78 100.0500 XLON 1128194098866615
18/12/2024 10:55:45 GMT 125 100.0000 XLON 1128194098866693
18/12/2024 10:55:45 GMT 6 100.0000 XLON 1128194098866694
18/12/2024 10:55:45 GMT 7 100.0000 XLON 1128194098866695
18/12/2024 10:55:45 GMT 42 100.0000 CHIX 120000LIQ
18/12/2024 10:55:45 GMT 89 100.0000 CHIX 120000LIR
18/12/2024 10:56:15 GMT 38 100.0000 BATE 20000EZW
18/12/2024 10:57:04 GMT 97 100.0000 XLON 1128194098866741
18/12/2024 10:57:04 GMT 40 100.0000 XLON 1128194098866742
18/12/2024 10:57:04 GMT 46 100.0000 CHIX 120000LN3
18/12/2024 10:57:04 GMT 94 100.0000 CHIX 120000LN4
18/12/2024 10:57:12 GMT 140 100.0000 XLON 1128194098866745
18/12/2024 10:57:12 GMT 144 99.9800 XLON 1128194098866746
18/12/2024 10:57:12 GMT 66 99.9600 XLON 1128194098866747
18/12/2024 10:57:12 GMT 119 100.0000 CHIX 120000LNY
18/12/2024 10:57:12 GMT 11 100.0000 CHIX 120000LNZ
18/12/2024 10:57:12 GMT 74 99.9800 CHIX 120000LO0
18/12/2024 10:57:14 GMT 82 99.9600 XLON 1128194098866748
18/12/2024 10:57:14 GMT 56 99.9600 CHIX 120000LO5
18/12/2024 10:58:07 GMT 50 99.9600 TRQX 1128194023371115
18/12/2024 10:58:07 GMT 140 99.9600 XLON 1128194098866799
18/12/2024 10:58:07 GMT 134 99.9400 XLON 1128194098866801
18/12/2024 10:58:07 GMT 101 99.9600 CHIX 120000LRG
18/12/2024 10:58:07 GMT 13 99.9400 CHIX 120000LRI
18/12/2024 10:58:07 GMT 36 99.9400 CHIX 120000LRJ
18/12/2024 10:58:07 GMT 36 99.9400 CHIX 120000LRK
18/12/2024 10:59:06 GMT 18 99.9200 CHIX 120000LTX
18/12/2024 10:59:41 GMT 1 99.9200 CHIX 120000LW1
18/12/2024 11:00:06 GMT 46 99.9200 CHIX 120000LYN
18/12/2024 11:00:14 GMT 19 99.9200 CHIX 120000LZ4
18/12/2024 11:01:05 GMT 61 99.9200 XLON 1128194098867028
18/12/2024 11:02:00 GMT 148 99.9600 XLON 1128194098867160
18/12/2024 11:02:00 GMT 57 99.9400 CHIX 120000M69
18/12/2024 11:02:09 GMT 38 99.9400 TRQX 1128194023371442
18/12/2024 11:02:09 GMT 108 99.9400 XLON 1128194098867185
18/12/2024 11:02:09 GMT 24 99.9400 CHIX 120000M7D
18/12/2024 11:04:22 GMT 53 99.9800 CHIX 120000MI9
18/12/2024 11:04:27 GMT 26 99.9800 CHIX 120000MIQ
18/12/2024 11:05:02 GMT 26 99.9800 XLON 1128194098867321
18/12/2024 11:05:02 GMT 111 99.9800 XLON 1128194098867322
18/12/2024 11:05:10 GMT 138 99.9600 XLON 1128194098867328
18/12/2024 11:05:10 GMT 25 99.9600 CHIX 120000MMN
18/12/2024 11:05:10 GMT 54 99.9600 CHIX 120000MMO
18/12/2024 11:05:10 GMT 75 99.9600 BATE 20000FYW
18/12/2024 11:05:33 GMT 13 99.9400 XLON 1128194098867376
18/12/2024 11:05:33 GMT 23 99.9400 XLON 1128194098867377
18/12/2024 11:05:33 GMT 105 99.9400 XLON 1128194098867378
18/12/2024 11:05:33 GMT 37 99.9400 CHIX 120000MPH
18/12/2024 11:05:33 GMT 37 99.9400 CHIX 120000MPI
18/12/2024 11:05:42 GMT 143 99.9200 XLON 1128194098867398
18/12/2024 11:05:42 GMT 68 99.9200 CHIX 120000MQS
18/12/2024 11:05:50 GMT 134 99.9000 XLON 1128194098867410
18/12/2024 11:05:50 GMT 71 99.8800 XLON 1128194098867411
18/12/2024 11:05:50 GMT 59 99.9000 CHIX 120000MR6
18/12/2024 11:05:50 GMT 40 99.8800 CHIX 120000MR7
18/12/2024 11:05:50 GMT 39 99.9000 BATE 20000G1S
18/12/2024 11:05:50 GMT 17 99.9200 BATE 20000G1U
18/12/2024 11:06:18 GMT 67 99.8600 XLON 1128194098867424
18/12/2024 11:06:23 GMT 11 99.8400 CHIX 120000MSX
18/12/2024 11:06:28 GMT 17 99.8400 CHIX 120000MTM
18/12/2024 11:08:36 GMT 115 99.8400 XLON 1128194098867547
18/12/2024 11:08:36 GMT 10 99.8400 CHIX 120000N20
18/12/2024 11:10:08 GMT 40 99.8600 CHIX 120000N8I
18/12/2024 11:11:35 GMT 128 99.9200 XLON 1128194098867687
18/12/2024 11:11:35 GMT 47 99.9200 CHIX 120000NE8
18/12/2024 11:11:35 GMT 23 99.9200 CHIX 120000NE9
18/12/2024 11:11:47 GMT 48 99.9000 XLON 1128194098867697
18/12/2024 11:11:47 GMT 43 99.9000 XLON 1128194098867698
18/12/2024 11:11:47 GMT 38 99.9000 XLON 1128194098867699
18/12/2024 11:11:47 GMT 47 99.9000 BATE 20000GMF
18/12/2024 11:13:25 GMT 78 99.9200 XLON 1128194098867773
18/12/2024 11:13:25 GMT 7 99.9200 XLON 1128194098867774
18/12/2024 11:13:25 GMT 43 99.9000 XLON 1128194098867776
18/12/2024 11:13:25 GMT 43 99.9000 XLON 1128194098867777
18/12/2024 11:13:25 GMT 39 99.9200 CHIX 120000NOP
18/12/2024 11:15:15 GMT 77 99.9200 XLON 1128194098867865
18/12/2024 11:16:09 GMT 27 99.9000 TRQX 1128194023372897
18/12/2024 11:16:12 GMT 13 99.9000 TRQX 1128194023372903
18/12/2024 11:16:12 GMT 78 99.9000 XLON 1128194098867909
18/12/2024 11:16:12 GMT 38 99.9000 CHIX 120000O08
18/12/2024 11:17:52 GMT 54 99.9000 XLON 1128194098867972
18/12/2024 11:17:52 GMT 48 99.9000 CHIX 120000O72
18/12/2024 11:18:16 GMT 58 99.8800 XLON 1128194098867990
18/12/2024 11:18:16 GMT 25 99.8600 XLON 1128194098867991
18/12/2024 11:18:16 GMT 38 99.8800 CHIX 120000O9C
18/12/2024 11:18:16 GMT 42 99.8800 BATE 20000HDD
18/12/2024 11:18:17 GMT 19 99.8600 XLON 1128194098867992
18/12/2024 11:19:13 GMT 38 99.8400 XLON 1128194098868036
18/12/2024 11:19:13 GMT 56 99.8400 CHIX 120000OCP
18/12/2024 11:20:39 GMT 38 99.8400 TRQX 1128194023373348
18/12/2024 11:20:39 GMT 58 99.8400 CHIX 120000OLZ
18/12/2024 11:20:40 GMT 63 99.8400 XLON 1128194098868109
18/12/2024 11:20:40 GMT 41 99.8200 XLON 1128194098868114
18/12/2024 11:20:40 GMT 51 99.8400 CHIX 120000OM1
18/12/2024 11:20:40 GMT 40 99.8200 CHIX 120000OM2
18/12/2024 11:21:40 GMT 38 99.8000 XLON 1128194098868157
18/12/2024 11:21:40 GMT 38 99.8000 BATE 20000HT9
18/12/2024 11:22:59 GMT 81 99.8400 XLON 1128194098868240
18/12/2024 11:22:59 GMT 12 99.8400 XLON 1128194098868241
18/12/2024 11:22:59 GMT 28 99.8400 CHIX 120000OV6
18/12/2024 11:22:59 GMT 10 99.8400 CHIX 120000OV7
18/12/2024 11:28:14 GMT 38 99.9200 CHIX 120000PFJ
18/12/2024 11:29:29 GMT 38 99.9000 CHIX 120000PIY
18/12/2024 11:33:46 GMT 128 99.9400 XLON 1128194098868695
18/12/2024 11:33:46 GMT 38 99.9400 CHIX 120000PZ0
18/12/2024 11:33:55 GMT 38 99.9200 TRQX 1128194023374539
18/12/2024 11:33:55 GMT 125 99.9200 XLON 1128194098868705
18/12/2024 11:33:55 GMT 116 99.9000 XLON 1128194098868713
18/12/2024 11:33:55 GMT 53 99.9200 CHIX 120000Q0C
18/12/2024 11:33:55 GMT 51 99.9200 BATE 20000IX6
18/12/2024 11:34:23 GMT 71 99.9000 XLON 1128194098868750
18/12/2024 11:34:23 GMT 42 99.9000 CHIX 120000Q3B
18/12/2024 11:34:23 GMT 5 99.9000 CHIX 120000Q3C
18/12/2024 11:35:38 GMT 40 99.9000 CHIX 120000Q7Z
18/12/2024 11:35:38 GMT 12 99.9000 CHIX 120000Q81
18/12/2024 11:38:10 GMT 80 99.9400 XLON 1128194098869023
18/12/2024 11:38:10 GMT 41 99.9400 CHIX 120000QKY
18/12/2024 11:38:10 GMT 5 99.9400 CHIX 120000QKZ
18/12/2024 11:43:52 GMT 93 100.1000 XLON 1128194098869540
18/12/2024 11:43:52 GMT 49 100.1000 CHIX 120000RBW
18/12/2024 11:46:24 GMT 164 100.1000 XLON 1128194098869757
18/12/2024 11:46:24 GMT 22
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
18/12/2024 09:19:10 GMT 72 99.9200 XLON 1128194098860331
18/12/2024 09:19:10 GMT 45 99.9200 XLON 1128194098860332
18/12/2024 09:19:10 GMT 35 99.9200 CHIX 120000A7G
18/12/2024 09:19:10 GMT 100 99.9200 CHIX 120000A7H
18/12/2024 09:20:26 GMT 78 99.9800 XLON 1128194098860437
18/12/2024 09:20:26 GMT 44 99.9800 CHIX 120000ADB
18/12/2024 09:20:26 GMT 26 99.9800 CHIX 120000ADC
18/12/2024 09:20:45 GMT 118 99.9600 TRQX 1128194023361216
18/12/2024 09:20:45 GMT 14 99.9600 XLON 1128194098860454
18/12/2024 09:20:45 GMT 69 99.9600 XLON 1128194098860455
18/12/2024 09:20:45 GMT 14 99.9600 CHIX 120000AG6
18/12/2024 09:20:45 GMT 67 99.9600 CHIX 120000AG7
18/12/2024 09:20:45 GMT 19 99.9600 BATE 200005ZJ
18/12/2024 09:20:45 GMT 19 99.9600 BATE 200005ZK
18/12/2024 09:20:56 GMT 48 100.0000 CHIX 120000AGT
18/12/2024 09:21:17 GMT 49 99.9800 TRQX 1128194023361291
18/12/2024 09:21:17 GMT 85 99.9600 TRQX 1128194023361292
18/12/2024 09:21:17 GMT 53 99.9800 XLON 1128194098860493
18/12/2024 09:21:17 GMT 41 99.9600 XLON 1128194098860494
18/12/2024 09:21:17 GMT 41 99.9600 BATE 2000061C
18/12/2024 09:25:47 GMT 45 100.0500 TRQX 1128194023361744
18/12/2024 09:25:47 GMT 39 100.0500 CHIX 120000B19
18/12/2024 09:29:59 GMT 39 100.1000 TRQX 1128194023362151
18/12/2024 09:29:59 GMT 47 100.1000 XLON 1128194098861019
18/12/2024 09:29:59 GMT 15 100.1000 BATE 200006T1
18/12/2024 09:29:59 GMT 11 100.1000 BATE 200006T2
18/12/2024 09:29:59 GMT 8 100.1000 BATE 200006T5
18/12/2024 09:30:00 GMT 5 100.1000 BATE 200006TM
18/12/2024 09:30:18 GMT 48 100.1000 CHIX 120000BON
18/12/2024 09:31:11 GMT 8 100.1000 BATE 2000070A
18/12/2024 09:31:30 GMT 17 100.1000 BATE 2000071G
18/12/2024 09:31:35 GMT 49 100.0500 XLON 1128194098861188
18/12/2024 09:31:35 GMT 44 100.0500 CHIX 120000BVM
18/12/2024 09:31:35 GMT 43 100.0500 BATE 20000728
18/12/2024 09:31:35 GMT 13 100.0500 BATE 20000729
18/12/2024 09:32:03 GMT 17 100.0000 XLON 1128194098861255
18/12/2024 09:32:03 GMT 27 100.0000 XLON 1128194098861256
18/12/2024 09:32:32 GMT 10 99.9800 XLON 1128194098861289
18/12/2024 09:32:32 GMT 39 100.0000 CHIX 120000BZO
18/12/2024 09:33:36 GMT 51 99.9800 XLON 1128194098861420
18/12/2024 09:33:36 GMT 39 99.9800 CHIX 120000C30
18/12/2024 09:34:04 GMT 40 99.9600 XLON 1128194098861469
18/12/2024 09:34:04 GMT 38 99.9600 CHIX 120000C48
18/12/2024 09:34:04 GMT 38 99.9600 BATE 200007AF
18/12/2024 09:34:40 GMT 91 99.9600 XLON 1128194098861506
18/12/2024 09:34:40 GMT 4 99.9600 XLON 1128194098861507
18/12/2024 09:34:40 GMT 56 99.9400 XLON 1128194098861511
18/12/2024 09:34:40 GMT 54 99.9600 CHIX 120000C7Y
18/12/2024 09:34:40 GMT 45 99.9400 CHIX 120000C81
18/12/2024 09:34:42 GMT 109 99.9600 XLON 1128194098861515
18/12/2024 09:35:01 GMT 102 99.9400 XLON 1128194098861539
18/12/2024 09:35:01 GMT 43 99.9400 CHIX 120000C9M
18/12/2024 09:35:03 GMT 50 99.9600 CHIX 120000CA3
18/12/2024 09:35:03 GMT 7 99.9600 CHIX 120000CA4
18/12/2024 09:35:17 GMT 22 99.9400 XLON 1128194098861604
18/12/2024 09:35:17 GMT 50 99.9400 XLON 1128194098861605
18/12/2024 09:35:17 GMT 17 99.9600 BATE 200007EZ
18/12/2024 09:35:20 GMT 5 99.9600 BATE 200007F3
18/12/2024 09:35:24 GMT 70 99.9400 XLON 1128194098861613
18/12/2024 09:35:24 GMT 50 99.9400 CHIX 120000CC8
18/12/2024 09:35:41 GMT 68 99.9200 XLON 1128194098861629
18/12/2024 09:35:48 GMT 60 99.9000 XLON 1128194098861635
18/12/2024 09:35:48 GMT 33 99.9000 CHIX 120000CEW
18/12/2024 09:35:58 GMT 65 99.8800 BATE 200007HT
18/12/2024 09:35:59 GMT 41 99.8800 XLON 1128194098861663
18/12/2024 09:38:15 GMT 55 99.8600 XLON 1128194098861857
18/12/2024 09:38:15 GMT 52 99.8800 CHIX 120000CSF
18/12/2024 09:38:15 GMT 38 99.8600 CHIX 120000CSH
18/12/2024 09:38:34 GMT 39 99.8400 XLON 1128194098861893
18/12/2024 09:38:34 GMT 21 99.8600 BATE 200007SE
18/12/2024 09:41:03 GMT 72 99.8800 XLON 1128194098862032
18/12/2024 09:41:03 GMT 67 99.8600 XLON 1128194098862037
18/12/2024 09:41:03 GMT 31 99.8400 XLON 1128194098862038
18/12/2024 09:41:03 GMT 50 99.8800 CHIX 120000D3D
18/12/2024 09:41:03 GMT 24 99.8800 CHIX 120000D3E
18/12/2024 09:41:03 GMT 75 99.8800 BATE 200007ZK
18/12/2024 09:41:39 GMT 23 99.8400 XLON 1128194098862081
18/12/2024 09:42:03 GMT 43 99.8600 CHIX 120000D8M
18/12/2024 09:43:06 GMT 23 99.8600 BATE 2000087M
18/12/2024 09:43:07 GMT 60 99.8600 XLON 1128194098862150
18/12/2024 09:46:06 GMT 66 100.0000 XLON 1128194098862358
18/12/2024 09:46:06 GMT 54 100.0000 CHIX 120000DPK
18/12/2024 09:46:06 GMT 66 100.0000 BATE 200008HE
18/12/2024 09:48:33 GMT 61 100.0500 XLON 1128194098862474
18/12/2024 09:50:17 GMT 43 100.0000 CHIX 120000E5B
18/12/2024 09:50:29 GMT 14 99.9800 CHIX 120000E6C
18/12/2024 09:50:40 GMT 66 99.9800 XLON 1128194098862567
18/12/2024 09:50:40 GMT 24 99.9800 CHIX 120000E72
18/12/2024 09:50:40 GMT 17 100.0000 BATE 200008TV
18/12/2024 09:50:40 GMT 5 100.0000 BATE 200008TW
18/12/2024 09:50:59 GMT 55 99.9800 XLON 1128194098862589
18/12/2024 09:50:59 GMT 47 99.9800 CHIX 120000E9E
18/12/2024 09:51:02 GMT 39 99.9800 XLON 1128194098862598
18/12/2024 09:51:02 GMT 50 99.9800 CHIX 120000EAE
18/12/2024 09:51:08 GMT 28 99.9600 TRQX 1128194023364288
18/12/2024 09:51:08 GMT 47 99.9600 XLON 1128194098862602
18/12/2024 09:52:01 GMT 46 99.9600 CHIX 120000EDV
18/12/2024 09:52:01 GMT 5 99.9600 CHIX 120000EDW
18/12/2024 09:52:13 GMT 7 99.9400 XLON 1128194098862658
18/12/2024 09:52:13 GMT 56 99.9400 XLON 1128194098862659
18/12/2024 09:52:13 GMT 2 99.9400 BATE 200008ZK
18/12/2024 09:52:13 GMT 62 99.9400 BATE 200008ZL
18/12/2024 09:52:15 GMT 45 99.9400 CHIX 120000EFO
18/12/2024 09:52:52 GMT 45 99.9200 XLON 1128194098862686
18/12/2024 09:52:52 GMT 8 99.9200 XLON 1128194098862687
18/12/2024 09:52:52 GMT 41 99.9000 XLON 1128194098862689
18/12/2024 09:54:37 GMT 42 99.9000 CHIX 120000EQM
18/12/2024 09:55:09 GMT 43 99.8800 BATE 2000098O
18/12/2024 09:59:57 GMT 50 99.9600 CHIX 120000FGL
18/12/2024 10:00:22 GMT 57 99.9600 XLON 1128194098863211
18/12/2024 10:01:48 GMT 4 99.9400 XLON 1128194098863303
18/12/2024 10:01:48 GMT 53 99.9400 XLON 1128194098863304
18/12/2024 10:01:48 GMT 48 99.9400 CHIX 120000FNY
18/12/2024 10:01:48 GMT 48 99.9400 BATE 200009XG
18/12/2024 10:04:02 GMT 55 99.9400 XLON 1128194098863491
18/12/2024 10:04:02 GMT 55 99.9400 BATE 20000A3H
18/12/2024 10:08:59 GMT 47 100.0000 CHIX 120000GD9
18/12/2024 10:12:51 GMT 91 100.2000 XLON 1128194098864008
18/12/2024 10:12:51 GMT 51 100.2000 BATE 20000AW0
18/12/2024 10:14:05 GMT 42 100.1500 BATE 20000B0G
18/12/2024 10:15:05 GMT 38 100.1500 CHIX 120000H5N
18/12/2024 10:16:03 GMT 92 100.1500 XLON 1128194098864275
18/12/2024 10:16:03 GMT 9 100.1500 BATE 20000B8F
18/12/2024 10:21:10 GMT 33 100.1500 TRQX 1128194023367433
18/12/2024 10:21:10 GMT 25 100.1500 TRQX 1128194023367434
18/12/2024 10:23:29 GMT 38 100.1500 TRQX 1128194023367694
18/12/2024 10:23:29 GMT 144 100.1500 XLON 1128194098864823
18/12/2024 10:23:29 GMT 54 100.1500 CHIX 120000I75
18/12/2024 10:23:29 GMT 43 100.1500 BATE 20000BZW
18/12/2024 10:24:10 GMT 82 100.1000 XLON 1128194098864856
18/12/2024 10:24:10 GMT 50 100.1000 CHIX 120000IAK
18/12/2024 10:24:10 GMT 25 100.1000 BATE 20000C2U
18/12/2024 10:24:10 GMT 14 100.1000 BATE 20000C2V
18/12/2024 10:26:56 GMT 109 100.0500 XLON 1128194098865066
18/12/2024 10:26:56 GMT 39 100.0500 CHIX 120000INE
18/12/2024 10:26:56 GMT 39 100.0500 BATE 20000CCU
18/12/2024 10:29:02 GMT 42 100.1000 TRQX 1128194023368257
18/12/2024 10:29:02 GMT 105 100.1000 XLON 1128194098865144
18/12/2024 10:29:02 GMT 86 100.1000 CHIX 120000IW6
18/12/2024 10:29:02 GMT 51 100.1000 BATE 20000CK7
18/12/2024 10:29:03 GMT 47 100.1000 XLON 1128194098865150
18/12/2024 10:29:09 GMT 349 100.1000 XLON 1128194098865154
18/12/2024 10:32:07 GMT 44 100.1000 CHIX 120000J7Y
18/12/2024 10:32:08 GMT 53 100.1000 CHIX 120000J81
18/12/2024 10:32:30 GMT 6 100.1000 TRQX 1128194023368606
18/12/2024 10:32:30 GMT 36 100.1000 TRQX 1128194023368607
18/12/2024 10:32:30 GMT 142 100.1000 XLON 1128194098865325
18/12/2024 10:32:30 GMT 53 100.1000 BATE 20000CWC
18/12/2024 10:39:48 GMT 116 100.0500 XLON 1128194098865705
18/12/2024 10:39:48 GMT 64 100.0500 CHIX 120000JZA
18/12/2024 10:39:48 GMT 25 100.0500 CHIX 120000JZB
18/12/2024 10:39:48 GMT 47 100.0500 BATE 20000DJ7
18/12/2024 10:39:48 GMT 4 100.0500 BATE 20000DJ8
18/12/2024 10:40:11 GMT 30 100.0000 CHIX 120000K2R
18/12/2024 10:46:27 GMT 22 100.0000 CHIX 120000KP2
18/12/2024 10:48:49 GMT 107 100.0000 XLON 1128194098866273
18/12/2024 10:48:49 GMT 40 100.0000 BATE 20000EDD
18/12/2024 10:51:33 GMT 140 100.0500 XLON 1128194098866507
18/12/2024 10:51:33 GMT 3 100.0500 XLON 1128194098866508
18/12/2024 10:54:03 GMT 43 100.0500 TRQX 1128194023370779
18/12/2024 10:54:05 GMT 60 100.0500 XLON 1128194098866614
18/12/2024 10:54:05 GMT 78 100.0500 XLON 1128194098866615
18/12/2024 10:55:45 GMT 125 100.0000 XLON 1128194098866693
18/12/2024 10:55:45 GMT 6 100.0000 XLON 1128194098866694
18/12/2024 10:55:45 GMT 7 100.0000 XLON 1128194098866695
18/12/2024 10:55:45 GMT 42 100.0000 CHIX 120000LIQ
18/12/2024 10:55:45 GMT 89 100.0000 CHIX 120000LIR
18/12/2024 10:56:15 GMT 38 100.0000 BATE 20000EZW
18/12/2024 10:57:04 GMT 97 100.0000 XLON 1128194098866741
18/12/2024 10:57:04 GMT 40 100.0000 XLON 1128194098866742
18/12/2024 10:57:04 GMT 46 100.0000 CHIX 120000LN3
18/12/2024 10:57:04 GMT 94 100.0000 CHIX 120000LN4
18/12/2024 10:57:12 GMT 140 100.0000 XLON 1128194098866745
18/12/2024 10:57:12 GMT 144 99.9800 XLON 1128194098866746
18/12/2024 10:57:12 GMT 66 99.9600 XLON 1128194098866747
18/12/2024 10:57:12 GMT 119 100.0000 CHIX 120000LNY
18/12/2024 10:57:12 GMT 11 100.0000 CHIX 120000LNZ
18/12/2024 10:57:12 GMT 74 99.9800 CHIX 120000LO0
18/12/2024 10:57:14 GMT 82 99.9600 XLON 1128194098866748
18/12/2024 10:57:14 GMT 56 99.9600 CHIX 120000LO5
18/12/2024 10:58:07 GMT 50 99.9600 TRQX 1128194023371115
18/12/2024 10:58:07 GMT 140 99.9600 XLON 1128194098866799
18/12/2024 10:58:07 GMT 134 99.9400 XLON 1128194098866801
18/12/2024 10:58:07 GMT 101 99.9600 CHIX 120000LRG
18/12/2024 10:58:07 GMT 13 99.9400 CHIX 120000LRI
18/12/2024 10:58:07 GMT 36 99.9400 CHIX 120000LRJ
18/12/2024 10:58:07 GMT 36 99.9400 CHIX 120000LRK
18/12/2024 10:59:06 GMT 18 99.9200 CHIX 120000LTX
18/12/2024 10:59:41 GMT 1 99.9200 CHIX 120000LW1
18/12/2024 11:00:06 GMT 46 99.9200 CHIX 120000LYN
18/12/2024 11:00:14 GMT 19 99.9200 CHIX 120000LZ4
18/12/2024 11:01:05 GMT 61 99.9200 XLON 1128194098867028
18/12/2024 11:02:00 GMT 148 99.9600 XLON 1128194098867160
18/12/2024 11:02:00 GMT 57 99.9400 CHIX 120000M69
18/12/2024 11:02:09 GMT 38 99.9400 TRQX 1128194023371442
18/12/2024 11:02:09 GMT 108 99.9400 XLON 1128194098867185
18/12/2024 11:02:09 GMT 24 99.9400 CHIX 120000M7D
18/12/2024 11:04:22 GMT 53 99.9800 CHIX 120000MI9
18/12/2024 11:04:27 GMT 26 99.9800 CHIX 120000MIQ
18/12/2024 11:05:02 GMT 26 99.9800 XLON 1128194098867321
18/12/2024 11:05:02 GMT 111 99.9800 XLON 1128194098867322
18/12/2024 11:05:10 GMT 138 99.9600 XLON 1128194098867328
18/12/2024 11:05:10 GMT 25 99.9600 CHIX 120000MMN
18/12/2024 11:05:10 GMT 54 99.9600 CHIX 120000MMO
18/12/2024 11:05:10 GMT 75 99.9600 BATE 20000FYW
18/12/2024 11:05:33 GMT 13 99.9400 XLON 1128194098867376
18/12/2024 11:05:33 GMT 23 99.9400 XLON 1128194098867377
18/12/2024 11:05:33 GMT 105 99.9400 XLON 1128194098867378
18/12/2024 11:05:33 GMT 37 99.9400 CHIX 120000MPH
18/12/2024 11:05:33 GMT 37 99.9400 CHIX 120000MPI
18/12/2024 11:05:42 GMT 143 99.9200 XLON 1128194098867398
18/12/2024 11:05:42 GMT 68 99.9200 CHIX 120000MQS
18/12/2024 11:05:50 GMT 134 99.9000 XLON 1128194098867410
18/12/2024 11:05:50 GMT 71 99.8800 XLON 1128194098867411
18/12/2024 11:05:50 GMT 59 99.9000 CHIX 120000MR6
18/12/2024 11:05:50 GMT 40 99.8800 CHIX 120000MR7
18/12/2024 11:05:50 GMT 39 99.9000 BATE 20000G1S
18/12/2024 11:05:50 GMT 17 99.9200 BATE 20000G1U
18/12/2024 11:06:18 GMT 67 99.8600 XLON 1128194098867424
18/12/2024 11:06:23 GMT 11 99.8400 CHIX 120000MSX
18/12/2024 11:06:28 GMT 17 99.8400 CHIX 120000MTM
18/12/2024 11:08:36 GMT 115 99.8400 XLON 1128194098867547
18/12/2024 11:08:36 GMT 10 99.8400 CHIX 120000N20
18/12/2024 11:10:08 GMT 40 99.8600 CHIX 120000N8I
18/12/2024 11:11:35 GMT 128 99.9200 XLON 1128194098867687
18/12/2024 11:11:35 GMT 47 99.9200 CHIX 120000NE8
18/12/2024 11:11:35 GMT 23 99.9200 CHIX 120000NE9
18/12/2024 11:11:47 GMT 48 99.9000 XLON 1128194098867697
18/12/2024 11:11:47 GMT 43 99.9000 XLON 1128194098867698
18/12/2024 11:11:47 GMT 38 99.9000 XLON 1128194098867699
18/12/2024 11:11:47 GMT 47 99.9000 BATE 20000GMF
18/12/2024 11:13:25 GMT 78 99.9200 XLON 1128194098867773
18/12/2024 11:13:25 GMT 7 99.9200 XLON 1128194098867774
18/12/2024 11:13:25 GMT 43 99.9000 XLON 1128194098867776
18/12/2024 11:13:25 GMT 43 99.9000 XLON 1128194098867777
18/12/2024 11:13:25 GMT 39 99.9200 CHIX 120000NOP
18/12/2024 11:15:15 GMT 77 99.9200 XLON 1128194098867865
18/12/2024 11:16:09 GMT 27 99.9000 TRQX 1128194023372897
18/12/2024 11:16:12 GMT 13 99.9000 TRQX 1128194023372903
18/12/2024 11:16:12 GMT 78 99.9000 XLON 1128194098867909
18/12/2024 11:16:12 GMT 38 99.9000 CHIX 120000O08
18/12/2024 11:17:52 GMT 54 99.9000 XLON 1128194098867972
18/12/2024 11:17:52 GMT 48 99.9000 CHIX 120000O72
18/12/2024 11:18:16 GMT 58 99.8800 XLON 1128194098867990
18/12/2024 11:18:16 GMT 25 99.8600 XLON 1128194098867991
18/12/2024 11:18:16 GMT 38 99.8800 CHIX 120000O9C
18/12/2024 11:18:16 GMT 42 99.8800 BATE 20000HDD
18/12/2024 11:18:17 GMT 19 99.8600 XLON 1128194098867992
18/12/2024 11:19:13 GMT 38 99.8400 XLON 1128194098868036
18/12/2024 11:19:13 GMT 56 99.8400 CHIX 120000OCP
18/12/2024 11:20:39 GMT 38 99.8400 TRQX 1128194023373348
18/12/2024 11:20:39 GMT 58 99.8400 CHIX 120000OLZ
18/12/2024 11:20:40 GMT 63 99.8400 XLON 1128194098868109
18/12/2024 11:20:40 GMT 41 99.8200 XLON 1128194098868114
18/12/2024 11:20:40 GMT 51 99.8400 CHIX 120000OM1
18/12/2024 11:20:40 GMT 40 99.8200 CHIX 120000OM2
18/12/2024 11:21:40 GMT 38 99.8000 XLON 1128194098868157
18/12/2024 11:21:40 GMT 38 99.8000 BATE 20000HT9
18/12/2024 11:22:59 GMT 81 99.8400 XLON 1128194098868240
18/12/2024 11:22:59 GMT 12 99.8400 XLON 1128194098868241
18/12/2024 11:22:59 GMT 28 99.8400 CHIX 120000OV6
18/12/2024 11:22:59 GMT 10 99.8400 CHIX 120000OV7
18/12/2024 11:28:14 GMT 38 99.9200 CHIX 120000PFJ
18/12/2024 11:29:29 GMT 38 99.9000 CHIX 120000PIY
18/12/2024 11:33:46 GMT 128 99.9400 XLON 1128194098868695
18/12/2024 11:33:46 GMT 38 99.9400 CHIX 120000PZ0
18/12/2024 11:33:55 GMT 38 99.9200 TRQX 1128194023374539
18/12/2024 11:33:55 GMT 125 99.9200 XLON 1128194098868705
18/12/2024 11:33:55 GMT 116 99.9000 XLON 1128194098868713
18/12/2024 11:33:55 GMT 53 99.9200 CHIX 120000Q0C
18/12/2024 11:33:55 GMT 51 99.9200 BATE 20000IX6
18/12/2024 11:34:23 GMT 71 99.9000 XLON 1128194098868750
18/12/2024 11:34:23 GMT 42 99.9000 CHIX 120000Q3B
18/12/2024 11:34:23 GMT 5 99.9000 CHIX 120000Q3C
18/12/2024 11:35:38 GMT 40 99.9000 CHIX 120000Q7Z
18/12/2024 11:35:38 GMT 12 99.9000 CHIX 120000Q81
18/12/2024 11:38:10 GMT 80 99.9400 XLON 1128194098869023
18/12/2024 11:38:10 GMT 41 99.9400 CHIX 120000QKY
18/12/2024 11:38:10 GMT 5 99.9400 CHIX 120000QKZ
18/12/2024 11:43:52 GMT 93 100.1000 XLON 1128194098869540
18/12/2024 11:43:52 GMT 49 100.1000 CHIX 120000RBW
18/12/2024 11:46:24 GMT 164 100.1000 XLON 1128194098869757
18/12/2024 11:46:24 GMT 22
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
18/12/2024
09:19:10
GMT
72
99.9200
XLON
1128194098860331
18/12/2024
09:19:10
GMT
45
99.9200
XLON
1128194098860332
18/12/2024
09:19:10
GMT
35
99.9200
CHIX
120000A7G
18/12/2024
09:19:10
GMT
100
99.9200
CHIX
120000A7H
18/12/2024
09:20:26
GMT
78
99.9800
XLON
1128194098860437
18/12/2024
09:20:26
GMT
44
99.9800
CHIX
120000ADB
18/12/2024
09:20:26
GMT
26
99.9800
CHIX
120000ADC
18/12/2024
09:20:45
GMT
118
99.9600
TRQX
1128194023361216
18/12/2024
09:20:45
GMT
14
99.9600
XLON
1128194098860454
18/12/2024
09:20:45
GMT
69
99.9600
XLON
1128194098860455
18/12/2024
09:20:45
GMT
14
99.9600
CHIX
120000AG6
18/12/2024
09:20:45
GMT
67
99.9600
CHIX
120000AG7
18/12/2024
09:20:45
GMT
19
99.9600
BATE
200005ZJ
18/12/2024
09:20:45
GMT
19
99.9600
BATE
200005ZK
18/12/2024
09:20:56
GMT
48
100.0000
CHIX
120000AGT
18/12/2024
09:21:17
GMT
49
99.9800
TRQX
1128194023361291
18/12/2024
09:21:17
GMT
85
99.9600
TRQX
1128194023361292
18/12/2024
09:21:17
GMT
53
99.9800
XLON
1128194098860493
18/12/2024
09:21:17
GMT
41
99.9600
XLON
1128194098860494
18/12/2024
09:21:17
GMT
41
99.9600
BATE
2000061C
18/12/2024
09:25:47
GMT
45
100.0500
TRQX
1128194023361744
18/12/2024
09:25:47
GMT
39
100.0500
CHIX
120000B19
18/12/2024
09:29:59
GMT
39
100.1000
TRQX
1128194023362151
18/12/2024
09:29:59
GMT
47
100.1000
XLON
1128194098861019
18/12/2024
09:29:59
GMT
15
100.1000
BATE
200006T1
18/12/2024
09:29:59
GMT
11
100.1000
BATE
200006T2
18/12/2024
09:29:59
GMT
8
100.1000
BATE
200006T5
18/12/2024
09:30:00
GMT
5
100.1000
BATE
200006TM
18/12/2024
09:30:18
GMT
48
100.1000
CHIX
120000BON
18/12/2024
09:31:11
GMT
8
100.1000
BATE
2000070A
18/12/2024
09:31:30
GMT
17
100.1000
BATE
2000071G
18/12/2024
09:31:35
GMT
49
100.0500
XLON
1128194098861188
18/12/2024
09:31:35
GMT
44
100.0500
CHIX
120000BVM
18/12/2024
09:31:35
GMT
43
100.0500
BATE
20000728
18/12/2024
09:31:35
GMT
13
100.0500
BATE
20000729
18/12/2024
09:32:03
GMT
17
100.0000
XLON
1128194098861255
18/12/2024
09:32:03
GMT
27
100.0000
XLON
1128194098861256
18/12/2024
09:32:32
GMT
10
99.9800
XLON
1128194098861289
18/12/2024
09:32:32
GMT
39
100.0000
CHIX
120000BZO
18/12/2024
09:33:36
GMT
51
99.9800
XLON
1128194098861420
18/12/2024
09:33:36
GMT
39
99.9800
CHIX
120000C30
18/12/2024
09:34:04
GMT
40
99.9600
XLON
1128194098861469
18/12/2024
09:34:04
GMT
38
99.9600
CHIX
120000C48
18/12/2024
09:34:04
GMT
38
99.9600
BATE
200007AF
18/12/2024
09:34:40
GMT
91
99.9600
XLON
1128194098861506
18/12/2024
09:34:40
GMT
4
99.9600
XLON
1128194098861507
18/12/2024
09:34:40
GMT
56
99.9400
XLON
1128194098861511
18/12/2024
09:34:40
GMT
54
99.9600
CHIX
120000C7Y
18/12/2024
09:34:40
GMT
45
99.9400
CHIX
120000C81
18/12/2024
09:34:42
GMT
109
99.9600
XLON
1128194098861515
18/12/2024
09:35:01
GMT
102
99.9400
XLON
1128194098861539
18/12/2024
09:35:01
GMT
43
99.9400
CHIX
120000C9M
18/12/2024
09:35:03
GMT
50
99.9600
CHIX
120000CA3
18/12/2024
09:35:03
GMT
7
99.9600
CHIX
120000CA4
18/12/2024
09:35:17
GMT
22
99.9400
XLON
1128194098861604
18/12/2024
09:35:17
GMT
50
99.9400
XLON
1128194098861605
18/12/2024
09:35:17
GMT
17
99.9600
BATE
200007EZ
18/12/2024
09:35:20
GMT
5
99.9600
BATE
200007F3
18/12/2024
09:35:24
GMT
70
99.9400
XLON
1128194098861613
18/12/2024
09:35:24
GMT
50
99.9400
CHIX
120000CC8
18/12/2024
09:35:41
GMT
68
99.9200
XLON
1128194098861629
18/12/2024
09:35:48
GMT
60
99.9000
XLON
1128194098861635
18/12/2024
09:35:48
GMT
33
99.9000
CHIX
120000CEW
18/12/2024
09:35:58
GMT
65
99.8800
BATE
200007HT
18/12/2024
09:35:59
GMT
41
99.8800
XLON
1128194098861663
18/12/2024
09:38:15
GMT
55
99.8600
XLON
1128194098861857
18/12/2024
09:38:15
GMT
52
99.8800
CHIX
120000CSF
18/12/2024
09:38:15
GMT
38
99.8600
CHIX
120000CSH
18/12/2024
09:38:34
GMT
39
99.8400
XLON
1128194098861893
18/12/2024
09:38:34
GMT
21
99.8600
BATE
200007SE
18/12/2024
09:41:03
GMT
72
99.8800
XLON
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09:41:03
GMT
67
99.8600
XLON
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09:41:03
GMT
31
99.8400
XLON
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GMT
50
99.8800
CHIX
120000D3D
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09:41:03
GMT
24
99.8800
CHIX
120000D3E
18/12/2024
09:41:03
GMT
75
99.8800
BATE
200007ZK
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09:41:39
GMT
23
99.8400
XLON
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09:42:03
GMT
43
99.8600
CHIX
120000D8M
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09:43:06
GMT
23
99.8600
BATE
2000087M
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09:43:07
GMT
60
99.8600
XLON
1128194098862150
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09:46:06
GMT
66
100.0000
XLON
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09:46:06
GMT
54
100.0000
CHIX
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18/12/2024
09:46:06
GMT
66
100.0000
BATE
200008HE
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09:48:33
GMT
61
100.0500
XLON
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09:50:17
GMT
43
100.0000
CHIX
120000E5B
18/12/2024
09:50:29
GMT
14
99.9800
CHIX
120000E6C
18/12/2024
09:50:40
GMT
66
99.9800
XLON
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09:50:40
GMT
24
99.9800
CHIX
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09:50:40
GMT
17
100.0000
BATE
200008TV
18/12/2024
09:50:40
GMT
5
100.0000
BATE
200008TW
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09:50:59
GMT
55
99.9800
XLON
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GMT
47
99.9800
CHIX
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09:51:02
GMT
39
99.9800
XLON
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09:51:02
GMT
50
99.9800
CHIX
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09:51:08
GMT
28
99.9600
TRQX
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GMT
47
99.9600
XLON
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GMT
46
99.9600
CHIX
120000EDV
18/12/2024
09:52:01
GMT
5
99.9600
CHIX
120000EDW
18/12/2024
09:52:13
GMT
7
99.9400
XLON
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09:52:13
GMT
56
99.9400
XLON
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09:52:13
GMT
2
99.9400
BATE
200008ZK
18/12/2024
09:52:13
GMT
62
99.9400
BATE
200008ZL
18/12/2024
09:52:15
GMT
45
99.9400
CHIX
120000EFO
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09:52:52
GMT
45
99.9200
XLON
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09:52:52
GMT
8
99.9200
XLON
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09:52:52
GMT
41
99.9000
XLON
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GMT
42
99.9000
CHIX
120000EQM
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09:55:09
GMT
43
99.8800
BATE
2000098O
18/12/2024
09:59:57
GMT
50
99.9600
CHIX
120000FGL
18/12/2024
10:00:22
GMT
57
99.9600
XLON
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10:01:48
GMT
4
99.9400
XLON
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10:01:48
GMT
53
99.9400
XLON
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10:01:48
GMT
48
99.9400
CHIX
120000FNY
18/12/2024
10:01:48
GMT
48
99.9400
BATE
200009XG
18/12/2024
10:04:02
GMT
55
99.9400
XLON
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10:04:02
GMT
55
99.9400
BATE
20000A3H
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10:08:59
GMT
47
100.0000
CHIX
120000GD9
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10:12:51
GMT
91
100.2000
XLON
1128194098864008
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10:12:51
GMT
51
100.2000
BATE
20000AW0
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10:14:05
GMT
42
100.1500
BATE
20000B0G
18/12/2024
10:15:05
GMT
38
100.1500
CHIX
120000H5N
18/12/2024
10:16:03
GMT
92
100.1500
XLON
1128194098864275
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10:16:03
GMT
9
100.1500
BATE
20000B8F
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10:21:10
GMT
33
100.1500
TRQX
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10:21:10
GMT
25
100.1500
TRQX
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10:23:29
GMT
38
100.1500
TRQX
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10:23:29
GMT
144
100.1500
XLON
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10:23:29
GMT
54
100.1500
CHIX
120000I75
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10:23:29
GMT
43
100.1500
BATE
20000BZW
18/12/2024
10:24:10
GMT
82
100.1000
XLON
1128194098864856
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10:24:10
GMT
50
100.1000
CHIX
120000IAK
18/12/2024
10:24:10
GMT
25
100.1000
BATE
20000C2U
18/12/2024
10:24:10
GMT
14
100.1000
BATE
20000C2V
18/12/2024
10:26:56
GMT
109
100.0500
XLON
1128194098865066
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10:26:56
GMT
39
100.0500
CHIX
120000INE
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10:26:56
GMT
39
100.0500
BATE
20000CCU
18/12/2024
10:29:02
GMT
42
100.1000
TRQX
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10:29:02
GMT
105
100.1000
XLON
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10:29:02
GMT
86
100.1000
CHIX
120000IW6
18/12/2024
10:29:02
GMT
51
100.1000
BATE
20000CK7
18/12/2024
10:29:03
GMT
47
100.1000
XLON
1128194098865150
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10:29:09
GMT
349
100.1000
XLON
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10:32:07
GMT
44
100.1000
CHIX
120000J7Y
18/12/2024
10:32:08
GMT
53
100.1000
CHIX
120000J81
18/12/2024
10:32:30
GMT
6
100.1000
TRQX
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10:32:30
GMT
36
100.1000
TRQX
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18/12/2024
10:32:30
GMT
142
100.1000
XLON
1128194098865325
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10:32:30
GMT
53
100.1000
BATE
20000CWC
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10:39:48
GMT
116
100.0500
XLON
1128194098865705
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10:39:48
GMT
64
100.0500
CHIX
120000JZA
18/12/2024
10:39:48
GMT
25
100.0500
CHIX
120000JZB
18/12/2024
10:39:48
GMT
47
100.0500
BATE
20000DJ7
18/12/2024
10:39:48
GMT
4
100.0500
BATE
20000DJ8
18/12/2024
10:40:11
GMT
30
100.0000
CHIX
120000K2R
18/12/2024
10:46:27
GMT
22
100.0000
CHIX
120000KP2
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10:48:49
GMT
107
100.0000
XLON
1128194098866273
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10:48:49
GMT
40
100.0000
BATE
20000EDD
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10:51:33
GMT
140
100.0500
XLON
1128194098866507
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10:51:33
GMT
3
100.0500
XLON
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10:54:03
GMT
43
100.0500
TRQX
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10:54:05
GMT
60
100.0500
XLON
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GMT
78
100.0500
XLON
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10:55:45
GMT
125
100.0000
XLON
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10:55:45
GMT
6
100.0000
XLON
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18/12/2024
10:55:45
GMT
7
100.0000
XLON
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10:55:45
GMT
42
100.0000
CHIX
120000LIQ
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10:55:45
GMT
89
100.0000
CHIX
120000LIR
18/12/2024
10:56:15
GMT
38
100.0000
BATE
20000EZW
18/12/2024
10:57:04
GMT
97
100.0000
XLON
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10:57:04
GMT
40
100.0000
XLON
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10:57:04
GMT
46
100.0000
CHIX
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10:57:04
GMT
94
100.0000
CHIX
120000LN4
18/12/2024
10:57:12
GMT
140
100.0000
XLON
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10:57:12
GMT
144
99.9800
XLON
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10:57:12
GMT
66
99.9600
XLON
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18/12/2024
10:57:12
GMT
119
100.0000
CHIX
120000LNY
18/12/2024
10:57:12
GMT
11
100.0000
CHIX
120000LNZ
18/12/2024
10:57:12
GMT
74
99.9800
CHIX
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10:57:14
GMT
82
99.9600
XLON
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10:57:14
GMT
56
99.9600
CHIX
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10:58:07
GMT
50
99.9600
TRQX
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10:58:07
GMT
140
99.9600
XLON
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10:58:07
GMT
134
99.9400
XLON
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10:58:07
GMT
101
99.9600
CHIX
120000LRG
18/12/2024
10:58:07
GMT
13
99.9400
CHIX
120000LRI
18/12/2024
10:58:07
GMT
36
99.9400
CHIX
120000LRJ
18/12/2024
10:58:07
GMT
36
99.9400
CHIX
120000LRK
18/12/2024
10:59:06
GMT
18
99.9200
CHIX
120000LTX
18/12/2024
10:59:41
GMT
1
99.9200
CHIX
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18/12/2024
11:00:06
GMT
46
99.9200
CHIX
120000LYN
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11:00:14
GMT
19
99.9200
CHIX
120000LZ4
18/12/2024
11:01:05
GMT
61
99.9200
XLON
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11:02:00
GMT
148
99.9600
XLON
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11:02:00
GMT
57
99.9400
CHIX
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11:02:09
GMT
38
99.9400
TRQX
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11:02:09
GMT
108
99.9400
XLON
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11:02:09
GMT
24
99.9400
CHIX
120000M7D
18/12/2024
11:04:22
GMT
53
99.9800
CHIX
120000MI9
18/12/2024
11:04:27
GMT
26
99.9800
CHIX
120000MIQ
18/12/2024
11:05:02
GMT
26
99.9800
XLON
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11:05:02
GMT
111
99.9800
XLON
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11:05:10
GMT
138
99.9600
XLON
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11:05:10
GMT
25
99.9600
CHIX
120000MMN
18/12/2024
11:05:10
GMT
54
99.9600
CHIX
120000MMO
18/12/2024
11:05:10
GMT
75
99.9600
BATE
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GMT
13
99.9400
XLON
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11:05:33
GMT
23
99.9400
XLON
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11:05:33
GMT
105
99.9400
XLON
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11:05:33
GMT
37
99.9400
CHIX
120000MPH
18/12/2024
11:05:33
GMT
37
99.9400
CHIX
120000MPI
18/12/2024
11:05:42
GMT
143
99.9200
XLON
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11:05:42
GMT
68
99.9200
CHIX
120000MQS
18/12/2024
11:05:50
GMT
134
99.9000
XLON
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11:05:50
GMT
71
99.8800
XLON
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11:05:50
GMT
59
99.9000
CHIX
120000MR6
18/12/2024
11:05:50
GMT
40
99.8800
CHIX
120000MR7
18/12/2024
11:05:50
GMT
39
99.9000
BATE
20000G1S
18/12/2024
11:05:50
GMT
17
99.9200
BATE
20000G1U
18/12/2024
11:06:18
GMT
67
99.8600
XLON
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11:06:23
GMT
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99.8400
CHIX
120000MSX
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11:06:28
GMT
17
99.8400
CHIX
120000MTM
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11:08:36
GMT
115
99.8400
XLON
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11:08:36
GMT
10
99.8400
CHIX
120000N20
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11:10:08
GMT
40
99.8600
CHIX
120000N8I
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11:11:35
GMT
128
99.9200
XLON
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11:11:35
GMT
47
99.9200
CHIX
120000NE8
18/12/2024
11:11:35
GMT
23
99.9200
CHIX
120000NE9
18/12/2024
11:11:47
GMT
48
99.9000
XLON
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11:11:47
GMT
43
99.9000
XLON
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11:11:47
GMT
38
99.9000
XLON
1128194098867699
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11:11:47
GMT
47
99.9000
BATE
20000GMF
18/12/2024
11:13:25
GMT
78
99.9200
XLON
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18/12/2024
11:13:25
GMT
7
99.9200
XLON
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11:13:25
GMT
43
99.9000
XLON
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18/12/2024
11:13:25
GMT
43
99.9000
XLON
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18/12/2024
11:13:25
GMT
39
99.9200
CHIX
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18/12/2024
11:15:15
GMT
77
99.9200
XLON
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11:16:09
GMT
27
99.9000
TRQX
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11:16:12
GMT
13
99.9000
TRQX
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11:16:12
GMT
78
99.9000
XLON
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11:16:12
GMT
38
99.9000
CHIX
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18/12/2024
11:17:52
GMT
54
99.9000
XLON
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18/12/2024
11:17:52
GMT
48
99.9000
CHIX
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11:18:16
GMT
58
99.8800
XLON
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11:18:16
GMT
25
99.8600
XLON
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11:18:16
GMT
38
99.8800
CHIX
120000O9C
18/12/2024
11:18:16
GMT
42
99.8800
BATE
20000HDD
18/12/2024
11:18:17
GMT
19
99.8600
XLON
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11:19:13
GMT
38
99.8400
XLON
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11:19:13
GMT
56
99.8400
CHIX
120000OCP
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11:20:39
GMT
38
99.8400
TRQX
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11:20:39
GMT
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99.8400
CHIX
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18/12/2024
11:20:40
GMT
63
99.8400
XLON
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11:20:40
GMT
41
99.8200
XLON
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11:20:40
GMT
51
99.8400
CHIX
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11:20:40
GMT
40
99.8200
CHIX
120000OM2
18/12/2024
11:21:40
GMT
38
99.8000
XLON
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11:21:40
GMT
38
99.8000
BATE
20000HT9
18/12/2024
11:22:59
GMT
81
99.8400
XLON
1128194098868240
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11:22:59
GMT
12
99.8400
XLON
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18/12/2024
11:22:59
GMT
28
99.8400
CHIX
120000OV6
18/12/2024
11:22:59
GMT
10
99.8400
CHIX
120000OV7
18/12/2024
11:28:14
GMT
38
99.9200
CHIX
120000PFJ
18/12/2024
11:29:29
GMT
38
99.9000
CHIX
120000PIY
18/12/2024
11:33:46
GMT
128
99.9400
XLON
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11:33:46
GMT
38
99.9400
CHIX
120000PZ0
18/12/2024
11:33:55
GMT
38
99.9200
TRQX
1128194023374539
18/12/2024
11:33:55
GMT
125
99.9200
XLON
1128194098868705
18/12/2024
11:33:55
GMT
116
99.9000
XLON
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18/12/2024
11:33:55
GMT
53
99.9200
CHIX
120000Q0C
18/12/2024
11:33:55
GMT
51
99.9200
BATE
20000IX6
18/12/2024
11:34:23
GMT
71
99.9000
XLON
1128194098868750
18/12/2024
11:34:23
GMT
42
99.9000
CHIX
120000Q3B
18/12/2024
11:34:23
GMT
5
99.9000
CHIX
120000Q3C
18/12/2024
11:35:38
GMT
40
99.9000
CHIX
120000Q7Z
18/12/2024
11:35:38
GMT
12
99.9000
CHIX
120000Q81
18/12/2024
11:38:10
GMT
80
99.9400
XLON
1128194098869023
18/12/2024
11:38:10
GMT
41
99.9400
CHIX
120000QKY
18/12/2024
11:38:10
GMT
5
99.9400
CHIX
120000QKZ
18/12/2024
11:43:52
GMT
93
100.1000
XLON
1128194098869540
18/12/2024
11:43:52
GMT
49
100.1000
CHIX
120000RBW
18/12/2024
11:46:24
GMT
164
100.1000
XLON
1128194098869757
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
18/12/2024 09:19:10 GMT 72 99.9200 XLON 1128194098860331
18/12/2024 09:19:10 GMT 45 99.9200 XLON 1128194098860332
18/12/2024 09:19:10 GMT 35 99.9200 CHIX 120000A7G
18/12/2024 09:19:10 GMT 100 99.9200 CHIX 120000A7H
18/12/2024 09:20:26 GMT 78 99.9800 XLON 1128194098860437
18/12/2024 09:20:26 GMT 44 99.9800 CHIX 120000ADB
18/12/2024 09:20:26 GMT 26 99.9800 CHIX 120000ADC
18/12/2024 09:20:45 GMT 118 99.9600 TRQX 1128194023361216
18/12/2024 09:20:45 GMT 14 99.9600 XLON 1128194098860454
18/12/2024 09:20:45 GMT 69 99.9600 XLON 1128194098860455
18/12/2024 09:20:45 GMT 14 99.9600 CHIX 120000AG6
18/12/2024 09:20:45 GMT 67 99.9600 CHIX 120000AG7
18/12/2024 09:20:45 GMT 19 99.9600 BATE 200005ZJ
18/12/2024 09:20:45 GMT 19 99.9600 BATE 200005ZK
18/12/2024 09:20:56 GMT 48 100.0000 CHIX 120000AGT
18/12/2024 09:21:17 GMT 49 99.9800 TRQX 1128194023361291
18/12/2024 09:21:17 GMT 85 99.9600 TRQX 1128194023361292
18/12/2024 09:21:17 GMT 53 99.9800 XLON 1128194098860493
18/12/2024 09:21:17 GMT 41 99.9600 XLON 1128194098860494
18/12/2024 09:21:17 GMT 41 99.9600 BATE 2000061C
18/12/2024 09:25:47 GMT 45 100.0500 TRQX 1128194023361744
18/12/2024 09:25:47 GMT 39 100.0500 CHIX 120000B19
18/12/2024 09:29:59 GMT 39 100.1000 TRQX 1128194023362151
18/12/2024 09:29:59 GMT 47 100.1000 XLON 1128194098861019
18/12/2024 09:29:59 GMT 15 100.1000 BATE 200006T1
18/12/2024 09:29:59 GMT 11 100.1000 BATE 200006T2
18/12/2024 09:29:59 GMT 8 100.1000 BATE 200006T5
18/12/2024 09:30:00 GMT 5 100.1000 BATE 200006TM
18/12/2024 09:30:18 GMT 48 100.1000 CHIX 120000BON
18/12/2024 09:31:11 GMT 8 100.1000 BATE 2000070A
18/12/2024 09:31:30 GMT 17 100.1000 BATE 2000071G
18/12/2024 09:31:35 GMT 49 100.0500 XLON 1128194098861188
18/12/2024 09:31:35 GMT 44 100.0500 CHIX 120000BVM
18/12/2024 09:31:35 GMT 43 100.0500 BATE 20000728
18/12/2024 09:31:35 GMT 13 100.0500 BATE 20000729
18/12/2024 09:32:03 GMT 17 100.0000 XLON 1128194098861255
18/12/2024 09:32:03 GMT 27 100.0000 XLON 1128194098861256
18/12/2024 09:32:32 GMT 10 99.9800 XLON 1128194098861289
18/12/2024 09:32:32 GMT 39 100.0000 CHIX 120000BZO
18/12/2024 09:33:36 GMT 51 99.9800 XLON 1128194098861420
18/12/2024 09:33:36 GMT 39 99.9800 CHIX 120000C30
18/12/2024 09:34:04 GMT 40 99.9600 XLON 1128194098861469
18/12/2024 09:34:04 GMT 38 99.9600 CHIX 120000C48
18/12/2024 09:34:04 GMT 38 99.9600 BATE 200007AF
18/12/2024 09:34:40 GMT 91 99.9600 XLON 1128194098861506
18/12/2024 09:34:40 GMT 4 99.9600 XLON 1128194098861507
18/12/2024 09:34:40 GMT 56 99.9400 XLON 1128194098861511
18/12/2024 09:34:40 GMT 54 99.9600 CHIX 120000C7Y
18/12/2024 09:34:40 GMT 45 99.9400 CHIX 120000C81
18/12/2024 09:34:42 GMT 109 99.9600 XLON 1128194098861515
18/12/2024 09:35:01 GMT 102 99.9400 XLON 1128194098861539
18/12/2024 09:35:01 GMT 43 99.9400 CHIX 120000C9M
18/12/2024 09:35:03 GMT 50 99.9600 CHIX 120000CA3
18/12/2024 09:35:03 GMT 7 99.9600 CHIX 120000CA4
18/12/2024 09:35:17 GMT 22 99.9400 XLON 1128194098861604
18/12/2024 09:35:17 GMT 50 99.9400 XLON 1128194098861605
18/12/2024 09:35:17 GMT 17 99.9600 BATE 200007EZ
18/12/2024 09:35:20 GMT 5 99.9600 BATE 200007F3
18/12/2024 09:35:24 GMT 70 99.9400 XLON 1128194098861613
18/12/2024 09:35:24 GMT 50 99.9400 CHIX 120000CC8
18/12/2024 09:35:41 GMT 68 99.9200 XLON 1128194098861629
18/12/2024 09:35:48 GMT 60 99.9000 XLON 1128194098861635
18/12/2024 09:35:48 GMT 33 99.9000 CHIX 120000CEW
18/12/2024 09:35:58 GMT 65 99.8800 BATE 200007HT
18/12/2024 09:35:59 GMT 41 99.8800 XLON 1128194098861663
18/12/2024 09:38:15 GMT 55 99.8600 XLON 1128194098861857
18/12/2024 09:38:15 GMT 52 99.8800 CHIX 120000CSF
18/12/2024 09:38:15 GMT 38 99.8600 CHIX 120000CSH
18/12/2024 09:38:34 GMT 39 99.8400 XLON 1128194098861893
18/12/2024 09:38:34 GMT 21 99.8600 BATE 200007SE
18/12/2024 09:41:03 GMT 72 99.8800 XLON 1128194098862032
18/12/2024 09:41:03 GMT 67 99.8600 XLON 1128194098862037
18/12/2024 09:41:03 GMT 31 99.8400 XLON 1128194098862038
18/12/2024 09:41:03 GMT 50 99.8800 CHIX 120000D3D
18/12/2024 09:41:03 GMT 24 99.8800 CHIX 120000D3E
18/12/2024 09:41:03 GMT 75 99.8800 BATE 200007ZK
18/12/2024 09:41:39 GMT 23 99.8400 XLON 1128194098862081
18/12/2024 09:42:03 GMT 43 99.8600 CHIX 120000D8M
18/12/2024 09:43:06 GMT 23 99.8600 BATE 2000087M
18/12/2024 09:43:07 GMT 60 99.8600 XLON 1128194098862150
18/12/2024 09:46:06 GMT 66 100.0000 XLON 1128194098862358
18/12/2024 09:46:06 GMT 54 100.0000 CHIX 120000DPK
18/12/2024 09:46:06 GMT 66 100.0000 BATE 200008HE
18/12/2024 09:48:33 GMT 61 100.0500 XLON 1128194098862474
18/12/2024 09:50:17 GMT 43 100.0000 CHIX 120000E5B
18/12/2024 09:50:29 GMT 14 99.9800 CHIX 120000E6C
18/12/2024 09:50:40 GMT 66 99.9800 XLON 1128194098862567
18/12/2024 09:50:40 GMT 24 99.9800 CHIX 120000E72
18/12/2024 09:50:40 GMT 17 100.0000 BATE 200008TV
18/12/2024 09:50:40 GMT 5 100.0000 BATE 200008TW
18/12/2024 09:50:59 GMT 55 99.9800 XLON 1128194098862589
18/12/2024 09:50:59 GMT 47 99.9800 CHIX 120000E9E
18/12/2024 09:51:02 GMT 39 99.9800 XLON 1128194098862598
18/12/2024 09:51:02 GMT 50 99.9800 CHIX 120000EAE
18/12/2024 09:51:08 GMT 28 99.9600 TRQX 1128194023364288
18/12/2024 09:51:08 GMT 47 99.9600 XLON 1128194098862602
18/12/2024 09:52:01 GMT 46 99.9600 CHIX 120000EDV
18/12/2024 09:52:01 GMT 5 99.9600 CHIX 120000EDW
18/12/2024 09:52:13 GMT 7 99.9400 XLON 1128194098862658
18/12/2024 09:52:13 GMT 56 99.9400 XLON 1128194098862659
18/12/2024 09:52:13 GMT 2 99.9400 BATE 200008ZK
18/12/2024 09:52:13 GMT 62 99.9400 BATE 200008ZL
18/12/2024 09:52:15 GMT 45 99.9400 CHIX 120000EFO
18/12/2024 09:52:52 GMT 45 99.9200 XLON 1128194098862686
18/12/2024 09:52:52 GMT 8 99.9200 XLON 1128194098862687
18/12/2024 09:52:52 GMT 41 99.9000 XLON 1128194098862689
18/12/2024 09:54:37 GMT 42 99.9000 CHIX 120000EQM
18/12/2024 09:55:09 GMT 43 99.8800 BATE 2000098O
18/12/2024 09:59:57 GMT 50 99.9600 CHIX 120000FGL
18/12/2024 10:00:22 GMT 57 99.9600 XLON 1128194098863211
18/12/2024 10:01:48 GMT 4 99.9400 XLON 1128194098863303
18/12/2024 10:01:48 GMT 53 99.9400 XLON 1128194098863304
18/12/2024 10:01:48 GMT 48 99.9400 CHIX 120000FNY
18/12/2024 10:01:48 GMT 48 99.9400 BATE 200009XG
18/12/2024 10:04:02 GMT 55 99.9400 XLON 1128194098863491
18/12/2024 10:04:02 GMT 55 99.9400 BATE 20000A3H
18/12/2024 10:08:59 GMT 47 100.0000 CHIX 120000GD9
18/12/2024 10:12:51 GMT 91 100.2000 XLON 1128194098864008
18/12/2024 10:12:51 GMT 51 100.2000 BATE 20000AW0
18/12/2024 10:14:05 GMT 42 100.1500 BATE 20000B0G
18/12/2024 10:15:05 GMT 38 100.1500 CHIX 120000H5N
18/12/2024 10:16:03 GMT 92 100.1500 XLON 1128194098864275
18/12/2024 10:16:03 GMT 9 100.1500 BATE 20000B8F
18/12/2024 10:21:10 GMT 33 100.1500 TRQX 1128194023367433
18/12/2024 10:21:10 GMT 25 100.1500 TRQX 1128194023367434
18/12/2024 10:23:29 GMT 38 100.1500 TRQX 1128194023367694
18/12/2024 10:23:29 GMT 144 100.1500 XLON 1128194098864823
18/12/2024 10:23:29 GMT 54 100.1500 CHIX 120000I75
18/12/2024 10:23:29 GMT 43 100.1500 BATE 20000BZW
18/12/2024 10:24:10 GMT 82 100.1000 XLON 1128194098864856
18/12/2024 10:24:10 GMT 50 100.1000 CHIX 120000IAK
18/12/2024 10:24:10 GMT 25 100.1000 BATE 20000C2U
18/12/2024 10:24:10 GMT 14 100.1000 BATE 20000C2V
18/12/2024 10:26:56 GMT 109 100.0500 XLON 1128194098865066
18/12/2024 10:26:56 GMT 39 100.0500 CHIX 120000INE
18/12/2024 10:26:56 GMT 39 100.0500 BATE 20000CCU
18/12/2024 10:29:02 GMT 42 100.1000 TRQX 1128194023368257
18/12/2024 10:29:02 GMT 105 100.1000 XLON 1128194098865144
18/12/2024 10:29:02 GMT 86 100.1000 CHIX 120000IW6
18/12/2024 10:29:02 GMT 51 100.1000 BATE 20000CK7
18/12/2024 10:29:03 GMT 47 100.1000 XLON 1128194098865150
18/12/2024 10:29:09 GMT 349 100.1000 XLON 1128194098865154
18/12/2024 10:32:07 GMT 44 100.1000 CHIX 120000J7Y
18/12/2024 10:32:08 GMT 53 100.1000 CHIX 120000J81
18/12/2024 10:32:30 GMT 6 100.1000 TRQX 1128194023368606
18/12/2024 10:32:30 GMT 36 100.1000 TRQX 1128194023368607
18/12/2024 10:32:30 GMT 142 100.1000 XLON 1128194098865325
18/12/2024 10:32:30 GMT 53 100.1000 BATE 20000CWC
18/12/2024 10:39:48 GMT 116 100.0500 XLON 1128194098865705
18/12/2024 10:39:48 GMT 64 100.0500 CHIX 120000JZA
18/12/2024 10:39:48 GMT 25 100.0500 CHIX 120000JZB
18/12/2024 10:39:48 GMT 47 100.0500 BATE 20000DJ7
18/12/2024 10:39:48 GMT 4 100.0500 BATE 20000DJ8
18/12/2024 10:40:11 GMT 30 100.0000 CHIX 120000K2R
18/12/2024 10:46:27 GMT 22 100.0000 CHIX 120000KP2
18/12/2024 10:48:49 GMT 107 100.0000 XLON 1128194098866273
18/12/2024 10:48:49 GMT 40 100.0000 BATE 20000EDD
18/12/2024 10:51:33 GMT 140 100.0500 XLON 1128194098866507
18/12/2024 10:51:33 GMT 3 100.0500 XLON 1128194098866508
18/12/2024 10:54:03 GMT 43 100.0500 TRQX 1128194023370779
18/12/2024 10:54:05 GMT 60 100.0500 XLON 1128194098866614
18/12/2024 10:54:05 GMT 78 100.0500 XLON 1128194098866615
18/12/2024 10:55:45 GMT 125 100.0000 XLON 1128194098866693
18/12/2024 10:55:45 GMT 6 100.0000 XLON 1128194098866694
18/12/2024 10:55:45 GMT 7 100.0000 XLON 1128194098866695
18/12/2024 10:55:45 GMT 42 100.0000 CHIX 120000LIQ
18/12/2024 10:55:45 GMT 89 100.0000 CHIX 120000LIR
18/12/2024 10:56:15 GMT 38 100.0000 BATE 20000EZW
18/12/2024 10:57:04 GMT 97 100.0000 XLON 1128194098866741
18/12/2024 10:57:04 GMT 40 100.0000 XLON 1128194098866742
18/12/2024 10:57:04 GMT 46 100.0000 CHIX 120000LN3
18/12/2024 10:57:04 GMT 94 100.0000 CHIX 120000LN4
18/12/2024 10:57:12 GMT 140 100.0000 XLON 1128194098866745
18/12/2024 10:57:12 GMT 144 99.9800 XLON 1128194098866746
18/12/2024 10:57:12 GMT 66 99.9600 XLON 1128194098866747
18/12/2024 10:57:12 GMT 119 100.0000 CHIX 120000LNY
18/12/2024 10:57:12 GMT 11 100.0000 CHIX 120000LNZ
18/12/2024 10:57:12 GMT 74 99.9800 CHIX 120000LO0
18/12/2024 10:57:14 GMT 82 99.9600 XLON 1128194098866748
18/12/2024 10:57:14 GMT 56 99.9600 CHIX 120000LO5
18/12/2024 10:58:07 GMT 50 99.9600 TRQX 1128194023371115
18/12/2024 10:58:07 GMT 140 99.9600 XLON 1128194098866799
18/12/2024 10:58:07 GMT 134 99.9400 XLON 1128194098866801
18/12/2024 10:58:07 GMT 101 99.9600 CHIX 120000LRG
18/12/2024 10:58:07 GMT 13 99.9400 CHIX 120000LRI
18/12/2024 10:58:07 GMT 36 99.9400 CHIX 120000LRJ
18/12/2024 10:58:07 GMT 36 99.9400 CHIX 120000LRK
18/12/2024 10:59:06 GMT 18 99.9200 CHIX 120000LTX
18/12/2024 10:59:41 GMT 1 99.9200 CHIX 120000LW1
18/12/2024 11:00:06 GMT 46 99.9200 CHIX 120000LYN
18/12/2024 11:00:14 GMT 19 99.9200 CHIX 120000LZ4
18/12/2024 11:01:05 GMT 61 99.9200 XLON 1128194098867028
18/12/2024 11:02:00 GMT 148 99.9600 XLON 1128194098867160
18/12/2024 11:02:00 GMT 57 99.9400 CHIX 120000M69
18/12/2024 11:02:09 GMT 38 99.9400 TRQX 1128194023371442
18/12/2024 11:02:09 GMT 108 99.9400 XLON 1128194098867185
18/12/2024 11:02:09 GMT 24 99.9400 CHIX 120000M7D
18/12/2024 11:04:22 GMT 53 99.9800 CHIX 120000MI9
18/12/2024 11:04:27 GMT 26 99.9800 CHIX 120000MIQ
18/12/2024 11:05:02 GMT 26 99.9800 XLON 1128194098867321
18/12/2024 11:05:02 GMT 111 99.9800 XLON 1128194098867322
18/12/2024 11:05:10 GMT 138 99.9600 XLON 1128194098867328
18/12/2024 11:05:10 GMT 25 99.9600 CHIX 120000MMN
18/12/2024 11:05:10 GMT 54 99.9600 CHIX 120000MMO
18/12/2024 11:05:10 GMT 75 99.9600 BATE 20000FYW
18/12/2024 11:05:33 GMT 13 99.9400 XLON 1128194098867376
18/12/2024 11:05:33 GMT 23 99.9400 XLON 1128194098867377
18/12/2024 11:05:33 GMT 105 99.9400 XLON 1128194098867378
18/12/2024 11:05:33 GMT 37 99.9400 CHIX 120000MPH
18/12/2024 11:05:33 GMT 37 99.9400 CHIX 120000MPI
18/12/2024 11:05:42 GMT 143 99.9200 XLON 1128194098867398
18/12/2024 11:05:42 GMT 68 99.9200 CHIX 120000MQS
18/12/2024 11:05:50 GMT 134 99.9000 XLON 1128194098867410
18/12/2024 11:05:50 GMT 71 99.8800 XLON 1128194098867411
18/12/2024 11:05:50 GMT 59 99.9000 CHIX 120000MR6
18/12/2024 11:05:50 GMT 40 99.8800 CHIX 120000MR7
18/12/2024 11:05:50 GMT 39 99.9000 BATE 20000G1S
18/12/2024 11:05:50 GMT 17 99.9200 BATE 20000G1U
18/12/2024 11:06:18 GMT 67 99.8600 XLON 1128194098867424
18/12/2024 11:06:23 GMT 11 99.8400 CHIX 120000MSX
18/12/2024 11:06:28 GMT 17 99.8400 CHIX 120000MTM
18/12/2024 11:08:36 GMT 115 99.8400 XLON 1128194098867547
18/12/2024 11:08:36 GMT 10 99.8400 CHIX 120000N20
18/12/2024 11:10:08 GMT 40 99.8600 CHIX 120000N8I
18/12/2024 11:11:35 GMT 128 99.9200 XLON 1128194098867687
18/12/2024 11:11:35 GMT 47 99.9200 CHIX 120000NE8
18/12/2024 11:11:35 GMT 23 99.9200 CHIX 120000NE9
18/12/2024 11:11:47 GMT 48 99.9000 XLON 1128194098867697
18/12/2024 11:11:47 GMT 43 99.9000 XLON 1128194098867698
18/12/2024 11:11:47 GMT 38 99.9000 XLON 1128194098867699
18/12/2024 11:11:47 GMT 47 99.9000 BATE 20000GMF
18/12/2024 11:13:25 GMT 78 99.9200 XLON 1128194098867773
18/12/2024 11:13:25 GMT 7 99.9200 XLON 1128194098867774
18/12/2024 11:13:25 GMT 43 99.9000 XLON 1128194098867776
18/12/2024 11:13:25 GMT 43 99.9000 XLON 1128194098867777
18/12/2024 11:13:25 GMT 39 99.9200 CHIX 120000NOP
18/12/2024 11:15:15 GMT 77 99.9200 XLON 1128194098867865
18/12/2024 11:16:09 GMT 27 99.9000 TRQX 1128194023372897
18/12/2024 11:16:12 GMT 13 99.9000 TRQX 1128194023372903
18/12/2024 11:16:12 GMT 78 99.9000 XLON 1128194098867909
18/12/2024 11:16:12 GMT 38 99.9000 CHIX 120000O08
18/12/2024 11:17:52 GMT 54 99.9000 XLON 1128194098867972
18/12/2024 11:17:52 GMT 48 99.9000 CHIX 120000O72
18/12/2024 11:18:16 GMT 58 99.8800 XLON 1128194098867990
18/12/2024 11:18:16 GMT 25 99.8600 XLON 1128194098867991
18/12/2024 11:18:16 GMT 38 99.8800 CHIX 120000O9C
18/12/2024 11:18:16 GMT 42 99.8800 BATE 20000HDD
18/12/2024 11:18:17 GMT 19 99.8600 XLON 1128194098867992
18/12/2024 11:19:13 GMT 38 99.8400 XLON 1128194098868036
18/12/2024 11:19:13 GMT 56 99.8400 CHIX 120000OCP
18/12/2024 11:20:39 GMT 38 99.8400 TRQX 1128194023373348
18/12/2024 11:20:39 GMT 58 99.8400 CHIX 120000OLZ
18/12/2024 11:20:40 GMT 63 99.8400 XLON 1128194098868109
18/12/2024 11:20:40 GMT 41 99.8200 XLON 1128194098868114
18/12/2024 11:20:40 GMT 51 99.8400 CHIX 120000OM1
18/12/2024 11:20:40 GMT 40 99.8200 CHIX 120000OM2
18/12/2024 11:21:40 GMT 38 99.8000 XLON 1128194098868157
18/12/2024 11:21:40 GMT 38 99.8000 BATE 20000HT9
18/12/2024 11:22:59 GMT 81 99.8400 XLON 1128194098868240
18/12/2024 11:22:59 GMT 12 99.8400 XLON 1128194098868241
18/12/2024 11:22:59 GMT 28 99.8400 CHIX 120000OV6
18/12/2024 11:22:59 GMT 10 99.8400 CHIX 120000OV7
18/12/2024 11:28:14 GMT 38 99.9200 CHIX 120000PFJ
18/12/2024 11:29:29 GMT 38 99.9000 CHIX 120000PIY
18/12/2024 11:33:46 GMT 128 99.9400 XLON 1128194098868695
18/12/2024 11:33:46 GMT 38 99.9400 CHIX 120000PZ0
18/12/2024 11:33:55 GMT 38 99.9200 TRQX 1128194023374539
18/12/2024 11:33:55 GMT 125 99.9200 XLON 1128194098868705
18/12/2024 11:33:55 GMT 116 99.9000 XLON 1128194098868713
18/12/2024 11:33:55 GMT 53 99.9200 CHIX 120000Q0C
18/12/2024 11:33:55 GMT 51 99.9200 BATE 20000IX6
18/12/2024 11:34:23 GMT 71 99.9000 XLON 1128194098868750
18/12/2024 11:34:23 GMT 42 99.9000 CHIX 120000Q3B
18/12/2024 11:34:23 GMT 5 99.9000 CHIX 120000Q3C
18/12/2024 11:35:38 GMT 40 99.9000 CHIX 120000Q7Z
18/12/2024 11:35:38 GMT 12 99.9000 CHIX 120000Q81
18/12/2024 11:38:10 GMT 80 99.9400 XLON 1128194098869023
18/12/2024 11:38:10 GMT 41 99.9400 CHIX 120000QKY
18/12/2024 11:38:10 GMT 5 99.9400 CHIX 120000QKZ
18/12/2024 11:43:52 GMT 93 100.1000 XLON 1128194098869540
18/12/2024 11:43:52 GMT 49 100.1000 CHIX 120000RBW
18/12/2024 11:46:24 GMT 164 100.1000 XLON 1128194098869757
18/12/2024 11:46:24 GMT 22 100.1000 XLON 1128194098869758
18/12/2024 11:46:24
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