REG - Interco. Hotels Grp - Transaction in Own Shares
20/12/2024 07:00
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RNS Number : 8420Q InterContinental Hotels Group PLC 20 December 2024
20 December 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 19 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: 19 December 2024
Aggregate number of ordinary shares purchased: 74,851
Lowest price paid per share: £ 97.3400
Highest price paid per share: £ 99.0200
Average price paid per share: £ 98.3353
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,568,048 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: 74,851 (ISIN: GB00BHJYC057)
Date of purchases: 19 December 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 63,220 - 11,631 -
Highest price paid (per ordinary share) £ 99.0200 - £ 98.8800 -
Lowest price paid (per ordinary share) £ 97.3400 - £ 97.4200 -
Volume weighted average price paid(per ordinary share) £ 98.3389 - £ 98.3158 -
Date of purchase: 19 December 2024
Aggregate number of ordinary shares purchased: 74,851
Lowest price paid per share: £ 97.3400
Highest price paid per share: £ 99.0200
Average price paid per share: £ 98.3353
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,568,048 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: 74,851 (ISIN: GB00BHJYC057)
Date of purchases: 19 December 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 63,220 - 11,631 -
Highest price paid (per ordinary share) £ 99.0200 - £ 98.8800 -
Lowest price paid (per ordinary share) £ 97.3400 - £ 97.4200 -
Volume weighted average price paid(per ordinary share) £ 98.3389 - £ 98.3158 -
Date of purchase: 19 December 2024
Aggregate number of ordinary shares purchased: 74,851
Lowest price paid per share: £ 97.3400
Highest price paid per share: £ 99.0200
Average price paid per share: £ 98.3353
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,568,048 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: 74,851 (ISIN: GB00BHJYC057)
Date of purchases: 19 December 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 63,220 - 11,631 -
Highest price paid (per ordinary share) £ 99.0200 - £ 98.8800 -
Lowest price paid (per ordinary share) £ 97.3400 - £ 97.4200 -
Volume weighted average price paid(per ordinary share) £ 98.3389 - £ 98.3158 -
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
19/12/2024 09:17:04 GMT 130 98.6800 XLON 1128812574150764
19/12/2024 09:17:04 GMT 128 98.6600 XLON 1128812574150765
19/12/2024 09:17:15 GMT 38 98.6800 XLON 1128812574150783
19/12/2024 09:18:17 GMT 52 98.7400 XLON 1128812574150885
19/12/2024 09:18:20 GMT 58 98.7600 XLON 1128812574150892
19/12/2024 09:18:21 GMT 40 98.7800 XLON 1128812574150902
19/12/2024 09:19:20 GMT 38 98.8000 XLON 1128812574151053
19/12/2024 09:23:00 GMT 48 98.8600 XLON 1128812574151389
19/12/2024 09:23:16 GMT 38 98.8400 XLON 1128812574151421
19/12/2024 09:23:16 GMT 10 98.8400 XLON 1128812574151422
19/12/2024 09:24:45 GMT 10 98.9400 XLON 1128812574151528
19/12/2024 09:24:45 GMT 28 98.9400 XLON 1128812574151529
19/12/2024 09:25:06 GMT 37 98.9200 XLON 1128812574151542
19/12/2024 09:25:06 GMT 4 98.9200 XLON 1128812574151543
19/12/2024 09:26:03 GMT 48 98.9000 XLON 1128812574151614
19/12/2024 09:26:07 GMT 43 98.8800 XLON 1128812574151620
19/12/2024 09:29:00 GMT 116 99.0200 XLON 1128812574151951
19/12/2024 09:29:00 GMT 90 99.0000 XLON 1128812574151953
19/12/2024 09:29:00 GMT 31 99.0000 XLON 1128812574151954
19/12/2024 09:29:00 GMT 40 98.9800 XLON 1128812574151960
19/12/2024 09:29:00 GMT 67 98.9800 XLON 1128812574151961
19/12/2024 09:29:01 GMT 75 98.9600 XLON 1128812574151963
19/12/2024 09:29:01 GMT 10 98.9400 XLON 1128812574151967
19/12/2024 09:29:01 GMT 23 98.9400 XLON 1128812574151968
19/12/2024 09:29:01 GMT 5 98.9400 XLON 1128812574151969
19/12/2024 09:30:57 GMT 53 98.9000 XLON 1128812574152122
19/12/2024 09:30:57 GMT 51 98.8800 XLON 1128812574152123
19/12/2024 09:32:55 GMT 57 98.8600 XLON 1128812574152265
19/12/2024 09:35:03 GMT 10 98.9000 XLON 1128812574152432
19/12/2024 09:35:03 GMT 28 98.9000 XLON 1128812574152433
19/12/2024 09:36:00 GMT 50 98.9600 XLON 1128812574152491
19/12/2024 09:40:55 GMT 61 98.9800 XLON 1128812574153062
19/12/2024 09:40:56 GMT 42 98.9600 XLON 1128812574153072
19/12/2024 09:41:00 GMT 70 98.9400 XLON 1128812574153078
19/12/2024 09:41:00 GMT 42 98.9200 XLON 1128812574153081
19/12/2024 09:41:13 GMT 54 98.8800 XLON 1128812574153122
19/12/2024 09:41:13 GMT 9 98.8800 XLON 1128812574153123
19/12/2024 09:41:15 GMT 42 98.8600 XLON 1128812574153130
19/12/2024 09:42:06 GMT 51 98.9400 XLON 1128812574153264
19/12/2024 09:42:25 GMT 39 98.9200 XLON 1128812574153283
19/12/2024 09:42:47 GMT 68 98.9000 XLON 1128812574153298
19/12/2024 09:44:16 GMT 65 98.8800 XLON 1128812574153374
19/12/2024 09:45:15 GMT 49 98.8400 XLON 1128812574153458
19/12/2024 09:49:28 GMT 38 98.5800 XLON 1128812574153749
19/12/2024 09:50:03 GMT 25 98.5600 XLON 1128812574153789
19/12/2024 09:50:03 GMT 24 98.5600 XLON 1128812574153790
19/12/2024 09:52:00 GMT 50 98.5800 XLON 1128812574153950
19/12/2024 09:58:00 GMT 38 98.6000 XLON 1128812574154334
19/12/2024 09:59:15 GMT 39 98.6800 XLON 1128812574154409
19/12/2024 10:00:08 GMT 52 98.6600 XLON 1128812574154471
19/12/2024 10:03:00 GMT 48 98.6800 XLON 1128812574154839
19/12/2024 10:03:07 GMT 39 98.6400 XLON 1128812574154919
19/12/2024 10:04:43 GMT 44 98.6800 XLON 1128812574155105
19/12/2024 10:04:44 GMT 38 98.6600 XLON 1128812574155121
19/12/2024 10:05:31 GMT 66 98.8000 XLON 1128812574155166
19/12/2024 10:07:56 GMT 42 98.8000 XLON 1128812574155349
19/12/2024 10:08:35 GMT 45 98.8000 XLON 1128812574155467
19/12/2024 10:08:37 GMT 66 98.7800 XLON 1128812574155472
19/12/2024 10:09:59 GMT 70 98.7600 XLON 1128812574155638
19/12/2024 10:14:02 GMT 48 98.6600 XLON 1128812574155857
19/12/2024 10:16:05 GMT 39 98.6800 XLON 1128812574155991
19/12/2024 10:16:38 GMT 38 98.6600 XLON 1128812574156041
19/12/2024 10:18:28 GMT 38 98.6600 XLON 1128812574156111
19/12/2024 10:18:46 GMT 48 98.6400 XLON 1128812574156131
19/12/2024 10:19:03 GMT 20 98.6600 XLON 1128812574156156
19/12/2024 10:19:11 GMT 16 98.6600 XLON 1128812574156175
19/12/2024 10:19:11 GMT 2 98.6600 XLON 1128812574156176
19/12/2024 10:19:20 GMT 42 98.6000 XLON 1128812574156207
19/12/2024 10:21:13 GMT 38 98.6400 XLON 1128812574156366
19/12/2024 10:21:19 GMT 38 98.6200 XLON 1128812574156371
19/12/2024 10:23:41 GMT 41 98.5800 XLON 1128812574156507
19/12/2024 10:23:44 GMT 3 98.5600 XLON 1128812574156517
19/12/2024 10:23:44 GMT 24 98.5600 XLON 1128812574156518
19/12/2024 10:23:44 GMT 15 98.5600 XLON 1128812574156519
19/12/2024 10:23:44 GMT 30 98.5400 XLON 1128812574156523
19/12/2024 10:23:44 GMT 17 98.5400 XLON 1128812574156524
19/12/2024 10:25:25 GMT 52 98.5200 XLON 1128812574156685
19/12/2024 10:25:26 GMT 38 98.5000 XLON 1128812574156695
19/12/2024 10:25:48 GMT 7 98.4800 XLON 1128812574156722
19/12/2024 10:26:01 GMT 38 98.5000 XLON 1128812574156727
19/12/2024 10:26:01 GMT 9 98.5000 XLON 1128812574156728
19/12/2024 10:26:04 GMT 21 98.4800 XLON 1128812574156735
19/12/2024 10:26:43 GMT 20 98.4800 XLON 1128812574156775
19/12/2024 10:27:47 GMT 42 98.4800 XLON 1128812574156847
19/12/2024 10:27:49 GMT 11 98.4600 XLON 1128812574156851
19/12/2024 10:28:24 GMT 8 98.4800 XLON 1128812574156925
19/12/2024 10:28:26 GMT 30 98.4800 XLON 1128812574156926
19/12/2024 10:28:26 GMT 2 98.4800 XLON 1128812574156927
19/12/2024 10:28:26 GMT 33 98.4600 XLON 1128812574156929
19/12/2024 10:28:29 GMT 32 98.4400 XLON 1128812574156931
19/12/2024 10:28:39 GMT 16 98.4400 XLON 1128812574156938
19/12/2024 10:29:00 GMT 40 98.4400 XLON 1128812574156982
19/12/2024 10:29:06 GMT 48 98.4000 XLON 1128812574157000
19/12/2024 10:30:21 GMT 15 98.4200 XLON 1128812574157066
19/12/2024 10:30:21 GMT 56 98.4200 XLON 1128812574157067
19/12/2024 10:30:24 GMT 14 98.4000 XLON 1128812574157068
19/12/2024 10:30:26 GMT 5 98.4000 XLON 1128812574157069
19/12/2024 10:30:44 GMT 23 98.4000 XLON 1128812574157077
19/12/2024 10:30:47 GMT 39 98.3800 XLON 1128812574157088
19/12/2024 10:30:52 GMT 35 98.3600 XLON 1128812574157099
19/12/2024 10:30:52 GMT 6 98.3600 XLON 1128812574157100
19/12/2024 10:30:53 GMT 2 98.3600 XLON 1128812574157101
19/12/2024 10:30:54 GMT 6 98.3400 XLON 1128812574157106
19/12/2024 10:31:08 GMT 45 98.3600 XLON 1128812574157122
19/12/2024 10:31:08 GMT 38 98.3400 XLON 1128812574157123
19/12/2024 10:31:11 GMT 43 98.3200 XLON 1128812574157125
19/12/2024 10:32:05 GMT 53 98.3200 XLON 1128812574157168
19/12/2024 10:33:39 GMT 31 98.2800 XLON 1128812574157247
19/12/2024 10:33:39 GMT 8 98.2800 XLON 1128812574157248
19/12/2024 10:33:42 GMT 30 98.2400 XLON 1128812574157264
19/12/2024 10:33:44 GMT 8 98.2400 XLON 1128812574157266
19/12/2024 10:33:46 GMT 2 98.2400 XLON 1128812574157267
19/12/2024 10:35:20 GMT 40 98.3000 XLON 1128812574157345
19/12/2024 10:35:23 GMT 39 98.3000 XLON 1128812574157363
19/12/2024 10:35:26 GMT 25 98.4200 XLON 1128812574157378
19/12/2024 10:35:26 GMT 19 98.4200 XLON 1128812574157379
19/12/2024 10:37:02 GMT 39 98.3800 XLON 1128812574157451
19/12/2024 10:37:06 GMT 38 98.3000 XLON 1128812574157463
19/12/2024 10:37:06 GMT 12 98.3000 XLON 1128812574157464
19/12/2024 10:38:00 GMT 38 98.3200 XLON 1128812574157582
19/12/2024 10:40:20 GMT 38 98.2600 XLON 1128812574157734
19/12/2024 10:41:09 GMT 39 98.2200 XLON 1128812574157753
19/12/2024 10:41:22 GMT 42 98.1800 XLON 1128812574157782
19/12/2024 10:42:17 GMT 3 98.2200 XLON 1128812574157870
19/12/2024 10:42:50 GMT 45 98.2400 XLON 1128812574157902
19/12/2024 10:43:24 GMT 23 98.2200 XLON 1128812574157927
19/12/2024 10:43:29 GMT 11 98.2200 XLON 1128812574157934
19/12/2024 10:44:16 GMT 1 98.2400 XLON 1128812574157973
19/12/2024 10:44:26 GMT 54 98.2400 XLON 1128812574157982
19/12/2024 10:44:27 GMT 12 98.2200 XLON 1128812574157984
19/12/2024 10:46:40 GMT 38 98.2200 XLON 1128812574158167
19/12/2024 10:46:52 GMT 39 98.1800 XLON 1128812574158182
19/12/2024 10:48:54 GMT 38 98.1400 XLON 1128812574158435
19/12/2024 10:51:16 GMT 4 98.0600 XLON 1128812574158576
19/12/2024 10:51:25 GMT 47 98.1200 XLON 1128812574158592
19/12/2024 10:51:27 GMT 16 98.1000 XLON 1128812574158594
19/12/2024 10:51:43 GMT 28 98.1000 XLON 1128812574158598
19/12/2024 10:51:48 GMT 41 98.0600 XLON 1128812574158626
19/12/2024 10:52:20 GMT 42 98.1000 XLON 1128812574158649
19/12/2024 10:52:52 GMT 38 98.1200 XLON 1128812574158691
19/12/2024 10:53:44 GMT 14 98.0800 XLON 1128812574158748
19/12/2024 10:53:50 GMT 11 98.0800 XLON 1128812574158749
19/12/2024 10:54:07 GMT 8 98.0800 XLON 1128812574158763
19/12/2024 10:56:33 GMT 7 98.0800 XLON 1128812574158886
19/12/2024 10:56:40 GMT 38 98.0600 XLON 1128812574158894
19/12/2024 10:57:11 GMT 38 98.0400 XLON 1128812574158921
19/12/2024 10:57:15 GMT 10 98.0200 XLON 1128812574158939
19/12/2024 10:57:17 GMT 19 98.0200 XLON 1128812574158940
19/12/2024 10:57:26 GMT 17 98.0200 XLON 1128812574158967
19/12/2024 10:58:01 GMT 2 98.0200 XLON 1128812574159015
19/12/2024 10:58:27 GMT 41 98.0000 XLON 1128812574159047
19/12/2024 10:58:33 GMT 38 98.0400 XLON 1128812574159082
19/12/2024 10:59:05 GMT 13 98.0400 XLON 1128812574159116
19/12/2024 10:59:10 GMT 10 98.0400 XLON 1128812574159119
19/12/2024 10:59:37 GMT 27 98.0400 XLON 1128812574159153
19/12/2024 10:59:58 GMT 40 98.0200 XLON 1128812574159185
19/12/2024 11:00:19 GMT 41 98.1000 XLON 1128812574159232
19/12/2024 11:00:19 GMT 18 98.1000 XLON 1128812574159233
19/12/2024 11:00:25 GMT 5 98.0800 XLON 1128812574159272
19/12/2024 11:00:28 GMT 22 98.0800 XLON 1128812574159276
19/12/2024 11:00:48 GMT 12 98.0800 XLON 1128812574159296
19/12/2024 11:00:48 GMT 27 98.0800 XLON 1128812574159297
19/12/2024 11:00:48 GMT 2 98.0600 XLON 1128812574159301
19/12/2024 11:00:48 GMT 61 98.0600 XLON 1128812574159302
19/12/2024 11:00:49 GMT 60 98.0400 XLON 1128812574159327
19/12/2024 11:00:51 GMT 42 98.0600 XLON 1128812574159370
19/12/2024 11:00:56 GMT 7 98.0600 XLON 1128812574159380
19/12/2024 11:01:40 GMT 63 98.0800 XLON 1128812574159470
19/12/2024 11:01:42 GMT 65 98.0600 XLON 1128812574159480
19/12/2024 11:01:44 GMT 55 98.0400 XLON 1128812574159487
19/12/2024 11:01:45 GMT 41 98.0200 XLON 1128812574159491
19/12/2024 11:01:49 GMT 59 98.0000 XLON 1128812574159496
19/12/2024 11:01:52 GMT 2 98.0400 XLON 1128812574159505
19/12/2024 11:02:06 GMT 73 98.0400 XLON 1128812574159528
19/12/2024 11:03:09 GMT 85 98.1600 XLON 1128812574159760
19/12/2024 11:04:04 GMT 95 98.1400 XLON 1128812574160039
19/12/2024 11:04:07 GMT 93 98.1200 XLON 1128812574160044
19/12/2024 11:04:07 GMT 3 98.1200 XLON 1128812574160045
19/12/2024 11:04:09 GMT 9 98.1000 XLON 1128812574160048
19/12/2024 11:04:53 GMT 47 98.1000 XLON 1128812574160061
19/12/2024 11:04:55 GMT 39 98.0800 XLON 1128812574160063
19/12/2024 11:04:58 GMT 49 98.0600 XLON 1128812574160064
19/12/2024 11:05:00 GMT 39 98.0800 XLON 1128812574160079
19/12/2024 11:05:25 GMT 48 98.1000 XLON 1128812574160096
19/12/2024 11:05:28 GMT 8 98.0800 XLON 1128812574160102
19/12/2024 11:05:52 GMT 22 98.0600 XLON 1128812574160127
19/12/2024 11:05:52 GMT 25 98.0600 XLON 1128812574160128
19/12/2024 11:06:58 GMT 39 98.0800 XLON 1128812574160178
19/12/2024 11:07:55 GMT 51 98.1000 XLON 1128812574160243
19/12/2024 11:07:55 GMT 57 98.0800 XLON 1128812574160245
19/12/2024 11:07:58 GMT 44 98.0600 XLON 1128812574160256
19/12/2024 11:09:49 GMT 11 98.0400 XLON 1128812574160384
19/12/2024 11:09:49 GMT 41 98.0400 XLON 1128812574160385
19/12/2024 11:09:50 GMT 37 98.0200 XLON 1128812574160388
19/12/2024 11:09:50 GMT 2 98.0200 XLON 1128812574160389
19/12/2024 11:09:52 GMT 8 98.0000 XLON 1128812574160392
19/12/2024 11:09:59 GMT 11 98.0000 XLON 1128812574160414
19/12/2024 11:10:01 GMT 21 98.0000 XLON 1128812574160416
19/12/2024 11:10:03 GMT 25 97.9800 XLON 1128812574160422
19/12/2024 11:10:37 GMT 19 97.9800 XLON 1128812574160465
19/12/2024 11:10:39 GMT 20 97.9600 XLON 1128812574160480
19/12/2024 11:11:01 GMT 42 98.0000 XLON 1128812574160512
19/12/2024 11:11:01 GMT 3 98.0000 XLON 1128812574160513
19/12/2024 11:11:02 GMT 9 97.9800 XLON 1128812574160516
19/12/2024 11:11:03 GMT 2 97.9800 XLON 1128812574160518
19/12/2024 11:11:04 GMT 27 97.9800 XLON 1128812574160519
19/12/2024 11:11:18 GMT 6 97.9800 XLON 1128812574160542
19/12/2024 11:11:55 GMT 27 97.9600 XLON 1128812574160561
19/12/2024 11:11:57 GMT 46 97.9400 XLON 1128812574160580
19/12/2024 11:12:08 GMT 46 97.9200 XLON 1128812574160604
19/12/2024 11:12:09 GMT 41 97.9000 XLON 1128812574160618
19/12/2024 11:12:09 GMT 6 97.9000 XLON 1128812574160619
19/12/2024 11:13:09 GMT 25 97.8800 XLON 1128812574160738
19/12/2024 11:13:17 GMT 6 97.8800 XLON 1128812574160741
19/12/2024 11:13:58 GMT 42 97.9200 XLON 1128812574160771
19/12/2024 11:14:02 GMT 41 97.9000 XLON 1128812574160773
19/12/2024 11:14:04 GMT 7 97.8800 XLON 1128812574160775
19/12/2024 11:14:48 GMT 43 97.9200 XLON 1128812574160821
19/12/2024 11:15:00 GMT 40 97.9000 XLON 1128812574160848
19/12/2024 11:15:39 GMT 36 97.8800 XLON 1128812574160880
19/12/2024 11:16:07 GMT 4 97.8800 XLON 1128812574160918
19/12/2024 11:16:23 GMT 43 97.8600 XLON 1128812574160954
19/12/2024 11:17:09 GMT 44 97.8400 XLON 1128812574161055
19/12/2024 11:17:31 GMT 17 97.8400 XLON 1128812574161099
19/12/2024 11:17:46 GMT 14 97.8400 XLON 1128812574161123
19/12/2024 11:17:48 GMT 3 97.8400 XLON 1128812574161126
19/12/2024 11:17:57 GMT 6 97.8400 XLON 1128812574161142
19/12/2024 11:17:59 GMT 2 97.8200 XLON 1128812574161143
19/12/2024 11:18:01 GMT 45 97.8200 XLON 1128812574161147
19/12/2024 11:19:15 GMT 42 97.8000 XLON 1128812574161207
19/12/2024 11:21:32 GMT 84 97.9400 XLON 1128812574161320
19/12/2024 11:21:35 GMT 12 97.9200 XLON 1128812574161322
19/12/2024 11:21:35 GMT 66 97.9200 XLON 1128812574161323
19/12/2024 11:21:37 GMT 15 97.9000 XLON 1128812574161327
19/12/2024 11:22:18 GMT 53 97.8600 XLON 1128812574161356
19/12/2024 11:23:25 GMT 42 97.8800 XLON 1128812574161431
19/12/2024 11:23:27 GMT 3 97.8600 XLON 1128812574161436
19/12/2024 11:23:41 GMT 42 97.8600 XLON 1128812574161440
19/12/2024 11:25:44 GMT 39 97.8400 XLON 1128812574161543
19/12/2024 11:25:45 GMT 38 97.8200 XLON 1128812574161549
19/12/2024 11:26:04 GMT 44 97.8000 XLON 1128812574161577
19/12/2024 11:26:49 GMT 38 97.8000 XLON 1128812574161616
19/12/2024 11:27:50 GMT 39 97.8000 XLON 1128812574161660
19/12/2024 11:28:05 GMT 38 97.7800 XLON 1128812574161668
19/12/2024 11:29:04 GMT 38 97.8600 XLON 1128812574161728
19/12/2024 11:29:08 GMT 41 97.8400 XLON 1128812574161735
19/12/2024 11:29:47 GMT 15 97.8800 XLON 1128812574161764
19/12/2024 11:30:39 GMT 38 97.8000 XLON 1128812574161821
19/12/2024 11:30:40 GMT 38 97.7800 XLON 1128812574161828
19/12/2024 11:31:26 GMT 8 97.8200 XLON 1128812574161883
19/12/2024 11:31:26 GMT 31 97.8200 XLON 1128812574161884
19/12/2024 11:32:34 GMT 38 97.8600 XLON 1128812574161943
19/12/2024 11:33:44 GMT 39 97.8400 XLON 1128812574161980
19/12/2024 11:33:46 GMT 39 97.8200 XLON 1128812574161987
19/12/2024 11:35:02 GMT 41 97.7400 XLON 1128812574162108
19/12/2024 11:35:03 GMT 23 97.7200 XLON 1128812574162122
19/12/2024 11:35:57 GMT 51 97.6200 XLON 1128812574162193
19/12/2024 11:37:03 GMT 46 97.6600 XLON 1128812574162309
19/12/2024 11:38:02 GMT 2 97.5400 XLON 1128812574162362
19/12/2024 11:38:02 GMT 36 97.5400 XLON 1128812574162363
19/12/2024 11:38:10 GMT 43 97.5000 XLON 1128812574162374
19/12/2024 11:39:23 GMT 38 97.5600 XLON 1128812574162449
19/12/2024 11:41:38 GMT 40 97.5800 XLON 1128812574162568
19/12/2024 11:41:47 GMT 43 97.5600 XLON 1128812574162591
19/12/2024 11:41:47 GMT 42 97.5400 XLON 1128812574162596
19/12/2024 11:42:38 GMT 39 97.5400 XLON 1128812574162645
19/12/2024 11:45:10 GMT 38 97.4800 XLON 1128812574162761
19/12/2024 11:45:10 GMT 37 97.4600 XLON 1128812574162763
19/12/2024 11:45:10 GMT 5 97.4600 XLON 1128812574162764
19/12/2024 11:45:18 GMT 38 97.4400 XLON 1128812574162768
19/12/2024 11:45:50 GMT 30 97.4400 XLON 1128812574162815
19/12/2024 11:45:50 GMT 10 97.4400 XLON 1128812574162816
19/12/2024 11:47:52 GMT 15 97.4400 XLON 1128812574162944
19/12/2024 11:48:06 GMT 105 97.4400 XLON 1128812574162961
19/12/2024 11:48:06 GMT 49 97.4400 XLON 1128812574162962
19/12/2024 11:48:06 GMT 111 97.4400 CHIX 120000WRR
19/12/2024 11:48:09 GMT 78 97.4200 XLON 1128812574162965
19/12/2024 11:48:09 GMT 23 97.4200 XLON 1128812574162966
19/12/2024 11:48:11 GMT 34 97.4600 XLON 1128812574162979
19/12/2024 11:48:13 GMT 14 97.4600 XLON 1128812574162980
19/12/2024 11:48:14 GMT 46 97.4400 XLON 1128812574162981
19/12/2024 11:48:14 GMT 40
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
19/12/2024 09:17:04 GMT 130 98.6800 XLON 1128812574150764
19/12/2024 09:17:04 GMT 128 98.6600 XLON 1128812574150765
19/12/2024 09:17:15 GMT 38 98.6800 XLON 1128812574150783
19/12/2024 09:18:17 GMT 52 98.7400 XLON 1128812574150885
19/12/2024 09:18:20 GMT 58 98.7600 XLON 1128812574150892
19/12/2024 09:18:21 GMT 40 98.7800 XLON 1128812574150902
19/12/2024 09:19:20 GMT 38 98.8000 XLON 1128812574151053
19/12/2024 09:23:00 GMT 48 98.8600 XLON 1128812574151389
19/12/2024 09:23:16 GMT 38 98.8400 XLON 1128812574151421
19/12/2024 09:23:16 GMT 10 98.8400 XLON 1128812574151422
19/12/2024 09:24:45 GMT 10 98.9400 XLON 1128812574151528
19/12/2024 09:24:45 GMT 28 98.9400 XLON 1128812574151529
19/12/2024 09:25:06 GMT 37 98.9200 XLON 1128812574151542
19/12/2024 09:25:06 GMT 4 98.9200 XLON 1128812574151543
19/12/2024 09:26:03 GMT 48 98.9000 XLON 1128812574151614
19/12/2024 09:26:07 GMT 43 98.8800 XLON 1128812574151620
19/12/2024 09:29:00 GMT 116 99.0200 XLON 1128812574151951
19/12/2024 09:29:00 GMT 90 99.0000 XLON 1128812574151953
19/12/2024 09:29:00 GMT 31 99.0000 XLON 1128812574151954
19/12/2024 09:29:00 GMT 40 98.9800 XLON 1128812574151960
19/12/2024 09:29:00 GMT 67 98.9800 XLON 1128812574151961
19/12/2024 09:29:01 GMT 75 98.9600 XLON 1128812574151963
19/12/2024 09:29:01 GMT 10 98.9400 XLON 1128812574151967
19/12/2024 09:29:01 GMT 23 98.9400 XLON 1128812574151968
19/12/2024 09:29:01 GMT 5 98.9400 XLON 1128812574151969
19/12/2024 09:30:57 GMT 53 98.9000 XLON 1128812574152122
19/12/2024 09:30:57 GMT 51 98.8800 XLON 1128812574152123
19/12/2024 09:32:55 GMT 57 98.8600 XLON 1128812574152265
19/12/2024 09:35:03 GMT 10 98.9000 XLON 1128812574152432
19/12/2024 09:35:03 GMT 28 98.9000 XLON 1128812574152433
19/12/2024 09:36:00 GMT 50 98.9600 XLON 1128812574152491
19/12/2024 09:40:55 GMT 61 98.9800 XLON 1128812574153062
19/12/2024 09:40:56 GMT 42 98.9600 XLON 1128812574153072
19/12/2024 09:41:00 GMT 70 98.9400 XLON 1128812574153078
19/12/2024 09:41:00 GMT 42 98.9200 XLON 1128812574153081
19/12/2024 09:41:13 GMT 54 98.8800 XLON 1128812574153122
19/12/2024 09:41:13 GMT 9 98.8800 XLON 1128812574153123
19/12/2024 09:41:15 GMT 42 98.8600 XLON 1128812574153130
19/12/2024 09:42:06 GMT 51 98.9400 XLON 1128812574153264
19/12/2024 09:42:25 GMT 39 98.9200 XLON 1128812574153283
19/12/2024 09:42:47 GMT 68 98.9000 XLON 1128812574153298
19/12/2024 09:44:16 GMT 65 98.8800 XLON 1128812574153374
19/12/2024 09:45:15 GMT 49 98.8400 XLON 1128812574153458
19/12/2024 09:49:28 GMT 38 98.5800 XLON 1128812574153749
19/12/2024 09:50:03 GMT 25 98.5600 XLON 1128812574153789
19/12/2024 09:50:03 GMT 24 98.5600 XLON 1128812574153790
19/12/2024 09:52:00 GMT 50 98.5800 XLON 1128812574153950
19/12/2024 09:58:00 GMT 38 98.6000 XLON 1128812574154334
19/12/2024 09:59:15 GMT 39 98.6800 XLON 1128812574154409
19/12/2024 10:00:08 GMT 52 98.6600 XLON 1128812574154471
19/12/2024 10:03:00 GMT 48 98.6800 XLON 1128812574154839
19/12/2024 10:03:07 GMT 39 98.6400 XLON 1128812574154919
19/12/2024 10:04:43 GMT 44 98.6800 XLON 1128812574155105
19/12/2024 10:04:44 GMT 38 98.6600 XLON 1128812574155121
19/12/2024 10:05:31 GMT 66 98.8000 XLON 1128812574155166
19/12/2024 10:07:56 GMT 42 98.8000 XLON 1128812574155349
19/12/2024 10:08:35 GMT 45 98.8000 XLON 1128812574155467
19/12/2024 10:08:37 GMT 66 98.7800 XLON 1128812574155472
19/12/2024 10:09:59 GMT 70 98.7600 XLON 1128812574155638
19/12/2024 10:14:02 GMT 48 98.6600 XLON 1128812574155857
19/12/2024 10:16:05 GMT 39 98.6800 XLON 1128812574155991
19/12/2024 10:16:38 GMT 38 98.6600 XLON 1128812574156041
19/12/2024 10:18:28 GMT 38 98.6600 XLON 1128812574156111
19/12/2024 10:18:46 GMT 48 98.6400 XLON 1128812574156131
19/12/2024 10:19:03 GMT 20 98.6600 XLON 1128812574156156
19/12/2024 10:19:11 GMT 16 98.6600 XLON 1128812574156175
19/12/2024 10:19:11 GMT 2 98.6600 XLON 1128812574156176
19/12/2024 10:19:20 GMT 42 98.6000 XLON 1128812574156207
19/12/2024 10:21:13 GMT 38 98.6400 XLON 1128812574156366
19/12/2024 10:21:19 GMT 38 98.6200 XLON 1128812574156371
19/12/2024 10:23:41 GMT 41 98.5800 XLON 1128812574156507
19/12/2024 10:23:44 GMT 3 98.5600 XLON 1128812574156517
19/12/2024 10:23:44 GMT 24 98.5600 XLON 1128812574156518
19/12/2024 10:23:44 GMT 15 98.5600 XLON 1128812574156519
19/12/2024 10:23:44 GMT 30 98.5400 XLON 1128812574156523
19/12/2024 10:23:44 GMT 17 98.5400 XLON 1128812574156524
19/12/2024 10:25:25 GMT 52 98.5200 XLON 1128812574156685
19/12/2024 10:25:26 GMT 38 98.5000 XLON 1128812574156695
19/12/2024 10:25:48 GMT 7 98.4800 XLON 1128812574156722
19/12/2024 10:26:01 GMT 38 98.5000 XLON 1128812574156727
19/12/2024 10:26:01 GMT 9 98.5000 XLON 1128812574156728
19/12/2024 10:26:04 GMT 21 98.4800 XLON 1128812574156735
19/12/2024 10:26:43 GMT 20 98.4800 XLON 1128812574156775
19/12/2024 10:27:47 GMT 42 98.4800 XLON 1128812574156847
19/12/2024 10:27:49 GMT 11 98.4600 XLON 1128812574156851
19/12/2024 10:28:24 GMT 8 98.4800 XLON 1128812574156925
19/12/2024 10:28:26 GMT 30 98.4800 XLON 1128812574156926
19/12/2024 10:28:26 GMT 2 98.4800 XLON 1128812574156927
19/12/2024 10:28:26 GMT 33 98.4600 XLON 1128812574156929
19/12/2024 10:28:29 GMT 32 98.4400 XLON 1128812574156931
19/12/2024 10:28:39 GMT 16 98.4400 XLON 1128812574156938
19/12/2024 10:29:00 GMT 40 98.4400 XLON 1128812574156982
19/12/2024 10:29:06 GMT 48 98.4000 XLON 1128812574157000
19/12/2024 10:30:21 GMT 15 98.4200 XLON 1128812574157066
19/12/2024 10:30:21 GMT 56 98.4200 XLON 1128812574157067
19/12/2024 10:30:24 GMT 14 98.4000 XLON 1128812574157068
19/12/2024 10:30:26 GMT 5 98.4000 XLON 1128812574157069
19/12/2024 10:30:44 GMT 23 98.4000 XLON 1128812574157077
19/12/2024 10:30:47 GMT 39 98.3800 XLON 1128812574157088
19/12/2024 10:30:52 GMT 35 98.3600 XLON 1128812574157099
19/12/2024 10:30:52 GMT 6 98.3600 XLON 1128812574157100
19/12/2024 10:30:53 GMT 2 98.3600 XLON 1128812574157101
19/12/2024 10:30:54 GMT 6 98.3400 XLON 1128812574157106
19/12/2024 10:31:08 GMT 45 98.3600 XLON 1128812574157122
19/12/2024 10:31:08 GMT 38 98.3400 XLON 1128812574157123
19/12/2024 10:31:11 GMT 43 98.3200 XLON 1128812574157125
19/12/2024 10:32:05 GMT 53 98.3200 XLON 1128812574157168
19/12/2024 10:33:39 GMT 31 98.2800 XLON 1128812574157247
19/12/2024 10:33:39 GMT 8 98.2800 XLON 1128812574157248
19/12/2024 10:33:42 GMT 30 98.2400 XLON 1128812574157264
19/12/2024 10:33:44 GMT 8 98.2400 XLON 1128812574157266
19/12/2024 10:33:46 GMT 2 98.2400 XLON 1128812574157267
19/12/2024 10:35:20 GMT 40 98.3000 XLON 1128812574157345
19/12/2024 10:35:23 GMT 39 98.3000 XLON 1128812574157363
19/12/2024 10:35:26 GMT 25 98.4200 XLON 1128812574157378
19/12/2024 10:35:26 GMT 19 98.4200 XLON 1128812574157379
19/12/2024 10:37:02 GMT 39 98.3800 XLON 1128812574157451
19/12/2024 10:37:06 GMT 38 98.3000 XLON 1128812574157463
19/12/2024 10:37:06 GMT 12 98.3000 XLON 1128812574157464
19/12/2024 10:38:00 GMT 38 98.3200 XLON 1128812574157582
19/12/2024 10:40:20 GMT 38 98.2600 XLON 1128812574157734
19/12/2024 10:41:09 GMT 39 98.2200 XLON 1128812574157753
19/12/2024 10:41:22 GMT 42 98.1800 XLON 1128812574157782
19/12/2024 10:42:17 GMT 3 98.2200 XLON 1128812574157870
19/12/2024 10:42:50 GMT 45 98.2400 XLON 1128812574157902
19/12/2024 10:43:24 GMT 23 98.2200 XLON 1128812574157927
19/12/2024 10:43:29 GMT 11 98.2200 XLON 1128812574157934
19/12/2024 10:44:16 GMT 1 98.2400 XLON 1128812574157973
19/12/2024 10:44:26 GMT 54 98.2400 XLON 1128812574157982
19/12/2024 10:44:27 GMT 12 98.2200 XLON 1128812574157984
19/12/2024 10:46:40 GMT 38 98.2200 XLON 1128812574158167
19/12/2024 10:46:52 GMT 39 98.1800 XLON 1128812574158182
19/12/2024 10:48:54 GMT 38 98.1400 XLON 1128812574158435
19/12/2024 10:51:16 GMT 4 98.0600 XLON 1128812574158576
19/12/2024 10:51:25 GMT 47 98.1200 XLON 1128812574158592
19/12/2024 10:51:27 GMT 16 98.1000 XLON 1128812574158594
19/12/2024 10:51:43 GMT 28 98.1000 XLON 1128812574158598
19/12/2024 10:51:48 GMT 41 98.0600 XLON 1128812574158626
19/12/2024 10:52:20 GMT 42 98.1000 XLON 1128812574158649
19/12/2024 10:52:52 GMT 38 98.1200 XLON 1128812574158691
19/12/2024 10:53:44 GMT 14 98.0800 XLON 1128812574158748
19/12/2024 10:53:50 GMT 11 98.0800 XLON 1128812574158749
19/12/2024 10:54:07 GMT 8 98.0800 XLON 1128812574158763
19/12/2024 10:56:33 GMT 7 98.0800 XLON 1128812574158886
19/12/2024 10:56:40 GMT 38 98.0600 XLON 1128812574158894
19/12/2024 10:57:11 GMT 38 98.0400 XLON 1128812574158921
19/12/2024 10:57:15 GMT 10 98.0200 XLON 1128812574158939
19/12/2024 10:57:17 GMT 19 98.0200 XLON 1128812574158940
19/12/2024 10:57:26 GMT 17 98.0200 XLON 1128812574158967
19/12/2024 10:58:01 GMT 2 98.0200 XLON 1128812574159015
19/12/2024 10:58:27 GMT 41 98.0000 XLON 1128812574159047
19/12/2024 10:58:33 GMT 38 98.0400 XLON 1128812574159082
19/12/2024 10:59:05 GMT 13 98.0400 XLON 1128812574159116
19/12/2024 10:59:10 GMT 10 98.0400 XLON 1128812574159119
19/12/2024 10:59:37 GMT 27 98.0400 XLON 1128812574159153
19/12/2024 10:59:58 GMT 40 98.0200 XLON 1128812574159185
19/12/2024 11:00:19 GMT 41 98.1000 XLON 1128812574159232
19/12/2024 11:00:19 GMT 18 98.1000 XLON 1128812574159233
19/12/2024 11:00:25 GMT 5 98.0800 XLON 1128812574159272
19/12/2024 11:00:28 GMT 22 98.0800 XLON 1128812574159276
19/12/2024 11:00:48 GMT 12 98.0800 XLON 1128812574159296
19/12/2024 11:00:48 GMT 27 98.0800 XLON 1128812574159297
19/12/2024 11:00:48 GMT 2 98.0600 XLON 1128812574159301
19/12/2024 11:00:48 GMT 61 98.0600 XLON 1128812574159302
19/12/2024 11:00:49 GMT 60 98.0400 XLON 1128812574159327
19/12/2024 11:00:51 GMT 42 98.0600 XLON 1128812574159370
19/12/2024 11:00:56 GMT 7 98.0600 XLON 1128812574159380
19/12/2024 11:01:40 GMT 63 98.0800 XLON 1128812574159470
19/12/2024 11:01:42 GMT 65 98.0600 XLON 1128812574159480
19/12/2024 11:01:44 GMT 55 98.0400 XLON 1128812574159487
19/12/2024 11:01:45 GMT 41 98.0200 XLON 1128812574159491
19/12/2024 11:01:49 GMT 59 98.0000 XLON 1128812574159496
19/12/2024 11:01:52 GMT 2 98.0400 XLON 1128812574159505
19/12/2024 11:02:06 GMT 73 98.0400 XLON 1128812574159528
19/12/2024 11:03:09 GMT 85 98.1600 XLON 1128812574159760
19/12/2024 11:04:04 GMT 95 98.1400 XLON 1128812574160039
19/12/2024 11:04:07 GMT 93 98.1200 XLON 1128812574160044
19/12/2024 11:04:07 GMT 3 98.1200 XLON 1128812574160045
19/12/2024 11:04:09 GMT 9 98.1000 XLON 1128812574160048
19/12/2024 11:04:53 GMT 47 98.1000 XLON 1128812574160061
19/12/2024 11:04:55 GMT 39 98.0800 XLON 1128812574160063
19/12/2024 11:04:58 GMT 49 98.0600 XLON 1128812574160064
19/12/2024 11:05:00 GMT 39 98.0800 XLON 1128812574160079
19/12/2024 11:05:25 GMT 48 98.1000 XLON 1128812574160096
19/12/2024 11:05:28 GMT 8 98.0800 XLON 1128812574160102
19/12/2024 11:05:52 GMT 22 98.0600 XLON 1128812574160127
19/12/2024 11:05:52 GMT 25 98.0600 XLON 1128812574160128
19/12/2024 11:06:58 GMT 39 98.0800 XLON 1128812574160178
19/12/2024 11:07:55 GMT 51 98.1000 XLON 1128812574160243
19/12/2024 11:07:55 GMT 57 98.0800 XLON 1128812574160245
19/12/2024 11:07:58 GMT 44 98.0600 XLON 1128812574160256
19/12/2024 11:09:49 GMT 11 98.0400 XLON 1128812574160384
19/12/2024 11:09:49 GMT 41 98.0400 XLON 1128812574160385
19/12/2024 11:09:50 GMT 37 98.0200 XLON 1128812574160388
19/12/2024 11:09:50 GMT 2 98.0200 XLON 1128812574160389
19/12/2024 11:09:52 GMT 8 98.0000 XLON 1128812574160392
19/12/2024 11:09:59 GMT 11 98.0000 XLON 1128812574160414
19/12/2024 11:10:01 GMT 21 98.0000 XLON 1128812574160416
19/12/2024 11:10:03 GMT 25 97.9800 XLON 1128812574160422
19/12/2024 11:10:37 GMT 19 97.9800 XLON 1128812574160465
19/12/2024 11:10:39 GMT 20 97.9600 XLON 1128812574160480
19/12/2024 11:11:01 GMT 42 98.0000 XLON 1128812574160512
19/12/2024 11:11:01 GMT 3 98.0000 XLON 1128812574160513
19/12/2024 11:11:02 GMT 9 97.9800 XLON 1128812574160516
19/12/2024 11:11:03 GMT 2 97.9800 XLON 1128812574160518
19/12/2024 11:11:04 GMT 27 97.9800 XLON 1128812574160519
19/12/2024 11:11:18 GMT 6 97.9800 XLON 1128812574160542
19/12/2024 11:11:55 GMT 27 97.9600 XLON 1128812574160561
19/12/2024 11:11:57 GMT 46 97.9400 XLON 1128812574160580
19/12/2024 11:12:08 GMT 46 97.9200 XLON 1128812574160604
19/12/2024 11:12:09 GMT 41 97.9000 XLON 1128812574160618
19/12/2024 11:12:09 GMT 6 97.9000 XLON 1128812574160619
19/12/2024 11:13:09 GMT 25 97.8800 XLON 1128812574160738
19/12/2024 11:13:17 GMT 6 97.8800 XLON 1128812574160741
19/12/2024 11:13:58 GMT 42 97.9200 XLON 1128812574160771
19/12/2024 11:14:02 GMT 41 97.9000 XLON 1128812574160773
19/12/2024 11:14:04 GMT 7 97.8800 XLON 1128812574160775
19/12/2024 11:14:48 GMT 43 97.9200 XLON 1128812574160821
19/12/2024 11:15:00 GMT 40 97.9000 XLON 1128812574160848
19/12/2024 11:15:39 GMT 36 97.8800 XLON 1128812574160880
19/12/2024 11:16:07 GMT 4 97.8800 XLON 1128812574160918
19/12/2024 11:16:23 GMT 43 97.8600 XLON 1128812574160954
19/12/2024 11:17:09 GMT 44 97.8400 XLON 1128812574161055
19/12/2024 11:17:31 GMT 17 97.8400 XLON 1128812574161099
19/12/2024 11:17:46 GMT 14 97.8400 XLON 1128812574161123
19/12/2024 11:17:48 GMT 3 97.8400 XLON 1128812574161126
19/12/2024 11:17:57 GMT 6 97.8400 XLON 1128812574161142
19/12/2024 11:17:59 GMT 2 97.8200 XLON 1128812574161143
19/12/2024 11:18:01 GMT 45 97.8200 XLON 1128812574161147
19/12/2024 11:19:15 GMT 42 97.8000 XLON 1128812574161207
19/12/2024 11:21:32 GMT 84 97.9400 XLON 1128812574161320
19/12/2024 11:21:35 GMT 12 97.9200 XLON 1128812574161322
19/12/2024 11:21:35 GMT 66 97.9200 XLON 1128812574161323
19/12/2024 11:21:37 GMT 15 97.9000 XLON 1128812574161327
19/12/2024 11:22:18 GMT 53 97.8600 XLON 1128812574161356
19/12/2024 11:23:25 GMT 42 97.8800 XLON 1128812574161431
19/12/2024 11:23:27 GMT 3 97.8600 XLON 1128812574161436
19/12/2024 11:23:41 GMT 42 97.8600 XLON 1128812574161440
19/12/2024 11:25:44 GMT 39 97.8400 XLON 1128812574161543
19/12/2024 11:25:45 GMT 38 97.8200 XLON 1128812574161549
19/12/2024 11:26:04 GMT 44 97.8000 XLON 1128812574161577
19/12/2024 11:26:49 GMT 38 97.8000 XLON 1128812574161616
19/12/2024 11:27:50 GMT 39 97.8000 XLON 1128812574161660
19/12/2024 11:28:05 GMT 38 97.7800 XLON 1128812574161668
19/12/2024 11:29:04 GMT 38 97.8600 XLON 1128812574161728
19/12/2024 11:29:08 GMT 41 97.8400 XLON 1128812574161735
19/12/2024 11:29:47 GMT 15 97.8800 XLON 1128812574161764
19/12/2024 11:30:39 GMT 38 97.8000 XLON 1128812574161821
19/12/2024 11:30:40 GMT 38 97.7800 XLON 1128812574161828
19/12/2024 11:31:26 GMT 8 97.8200 XLON 1128812574161883
19/12/2024 11:31:26 GMT 31 97.8200 XLON 1128812574161884
19/12/2024 11:32:34 GMT 38 97.8600 XLON 1128812574161943
19/12/2024 11:33:44 GMT 39 97.8400 XLON 1128812574161980
19/12/2024 11:33:46 GMT 39 97.8200 XLON 1128812574161987
19/12/2024 11:35:02 GMT 41 97.7400 XLON 1128812574162108
19/12/2024 11:35:03 GMT 23 97.7200 XLON 1128812574162122
19/12/2024 11:35:57 GMT 51 97.6200 XLON 1128812574162193
19/12/2024 11:37:03 GMT 46 97.6600 XLON 1128812574162309
19/12/2024 11:38:02 GMT 2 97.5400 XLON 1128812574162362
19/12/2024 11:38:02 GMT 36 97.5400 XLON 1128812574162363
19/12/2024 11:38:10 GMT 43 97.5000 XLON 1128812574162374
19/12/2024 11:39:23 GMT 38 97.5600 XLON 1128812574162449
19/12/2024 11:41:38 GMT 40 97.5800 XLON 1128812574162568
19/12/2024 11:41:47 GMT 43 97.5600 XLON 1128812574162591
19/12/2024 11:41:47 GMT 42 97.5400 XLON 1128812574162596
19/12/2024 11:42:38 GMT 39 97.5400 XLON 1128812574162645
19/12/2024 11:45:10 GMT 38 97.4800 XLON 1128812574162761
19/12/2024 11:45:10 GMT 37 97.4600 XLON 1128812574162763
19/12/2024 11:45:10 GMT 5 97.4600 XLON 1128812574162764
19/12/2024 11:45:18 GMT 38 97.4400 XLON 1128812574162768
19/12/2024 11:45:50 GMT 30 97.4400 XLON 1128812574162815
19/12/2024 11:45:50 GMT 10 97.4400 XLON 1128812574162816
19/12/2024 11:47:52 GMT 15 97.4400 XLON 1128812574162944
19/12/2024 11:48:06 GMT 105 97.4400 XLON 1128812574162961
19/12/2024 11:48:06 GMT 49 97.4400 XLON 1128812574162962
19/12/2024 11:48:06 GMT 111 97.4400 CHIX 120000WRR
19/12/2024 11:48:09 GMT 78 97.4200 XLON 1128812574162965
19/12/2024 11:48:09 GMT 23 97.4200 XLON 1128812574162966
19/12/2024 11:48:11 GMT 34 97.4600 XLON 1128812574162979
19/12/2024 11:48:13 GMT 14 97.4600 XLON 1128812574162980
19/12/2024 11:48:14 GMT 46 97.4400 XLON 1128812574162981
19/12/2024 11:48:14 GMT 40
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
19/12/2024 09:17:04 GMT 130 98.6800 XLON 1128812574150764
19/12/2024 09:17:04 GMT 128 98.6600 XLON 1128812574150765
19/12/2024 09:17:15 GMT 38 98.6800 XLON 1128812574150783
19/12/2024 09:18:17 GMT 52 98.7400 XLON 1128812574150885
19/12/2024 09:18:20 GMT 58 98.7600 XLON 1128812574150892
19/12/2024 09:18:21 GMT 40 98.7800 XLON 1128812574150902
19/12/2024 09:19:20 GMT 38 98.8000 XLON 1128812574151053
19/12/2024 09:23:00 GMT 48 98.8600 XLON 1128812574151389
19/12/2024 09:23:16 GMT 38 98.8400 XLON 1128812574151421
19/12/2024 09:23:16 GMT 10 98.8400 XLON 1128812574151422
19/12/2024 09:24:45 GMT 10 98.9400 XLON 1128812574151528
19/12/2024 09:24:45 GMT 28 98.9400 XLON 1128812574151529
19/12/2024 09:25:06 GMT 37 98.9200 XLON 1128812574151542
19/12/2024 09:25:06 GMT 4 98.9200 XLON 1128812574151543
19/12/2024 09:26:03 GMT 48 98.9000 XLON 1128812574151614
19/12/2024 09:26:07 GMT 43 98.8800 XLON 1128812574151620
19/12/2024 09:29:00 GMT 116 99.0200 XLON 1128812574151951
19/12/2024 09:29:00 GMT 90 99.0000 XLON 1128812574151953
19/12/2024 09:29:00 GMT 31 99.0000 XLON 1128812574151954
19/12/2024 09:29:00 GMT 40 98.9800 XLON 1128812574151960
19/12/2024 09:29:00 GMT 67 98.9800 XLON 1128812574151961
19/12/2024 09:29:01 GMT 75 98.9600 XLON 1128812574151963
19/12/2024 09:29:01 GMT 10 98.9400 XLON 1128812574151967
19/12/2024 09:29:01 GMT 23 98.9400 XLON 1128812574151968
19/12/2024 09:29:01 GMT 5 98.9400 XLON 1128812574151969
19/12/2024 09:30:57 GMT 53 98.9000 XLON 1128812574152122
19/12/2024 09:30:57 GMT 51 98.8800 XLON 1128812574152123
19/12/2024 09:32:55 GMT 57 98.8600 XLON 1128812574152265
19/12/2024 09:35:03 GMT 10 98.9000 XLON 1128812574152432
19/12/2024 09:35:03 GMT 28 98.9000 XLON 1128812574152433
19/12/2024 09:36:00 GMT 50 98.9600 XLON 1128812574152491
19/12/2024 09:40:55 GMT 61 98.9800 XLON 1128812574153062
19/12/2024 09:40:56 GMT 42 98.9600 XLON 1128812574153072
19/12/2024 09:41:00 GMT 70 98.9400 XLON 1128812574153078
19/12/2024 09:41:00 GMT 42 98.9200 XLON 1128812574153081
19/12/2024 09:41:13 GMT 54 98.8800 XLON 1128812574153122
19/12/2024 09:41:13 GMT 9 98.8800 XLON 1128812574153123
19/12/2024 09:41:15 GMT 42 98.8600 XLON 1128812574153130
19/12/2024 09:42:06 GMT 51 98.9400 XLON 1128812574153264
19/12/2024 09:42:25 GMT 39 98.9200 XLON 1128812574153283
19/12/2024 09:42:47 GMT 68 98.9000 XLON 1128812574153298
19/12/2024 09:44:16 GMT 65 98.8800 XLON 1128812574153374
19/12/2024 09:45:15 GMT 49 98.8400 XLON 1128812574153458
19/12/2024 09:49:28 GMT 38 98.5800 XLON 1128812574153749
19/12/2024 09:50:03 GMT 25 98.5600 XLON 1128812574153789
19/12/2024 09:50:03 GMT 24 98.5600 XLON 1128812574153790
19/12/2024 09:52:00 GMT 50 98.5800 XLON 1128812574153950
19/12/2024 09:58:00 GMT 38 98.6000 XLON 1128812574154334
19/12/2024 09:59:15 GMT 39 98.6800 XLON 1128812574154409
19/12/2024 10:00:08 GMT 52 98.6600 XLON 1128812574154471
19/12/2024 10:03:00 GMT 48 98.6800 XLON 1128812574154839
19/12/2024 10:03:07 GMT 39 98.6400 XLON 1128812574154919
19/12/2024 10:04:43 GMT 44 98.6800 XLON 1128812574155105
19/12/2024 10:04:44 GMT 38 98.6600 XLON 1128812574155121
19/12/2024 10:05:31 GMT 66 98.8000 XLON 1128812574155166
19/12/2024 10:07:56 GMT 42 98.8000 XLON 1128812574155349
19/12/2024 10:08:35 GMT 45 98.8000 XLON 1128812574155467
19/12/2024 10:08:37 GMT 66 98.7800 XLON 1128812574155472
19/12/2024 10:09:59 GMT 70 98.7600 XLON 1128812574155638
19/12/2024 10:14:02 GMT 48 98.6600 XLON 1128812574155857
19/12/2024 10:16:05 GMT 39 98.6800 XLON 1128812574155991
19/12/2024 10:16:38 GMT 38 98.6600 XLON 1128812574156041
19/12/2024 10:18:28 GMT 38 98.6600 XLON 1128812574156111
19/12/2024 10:18:46 GMT 48 98.6400 XLON 1128812574156131
19/12/2024 10:19:03 GMT 20 98.6600 XLON 1128812574156156
19/12/2024 10:19:11 GMT 16 98.6600 XLON 1128812574156175
19/12/2024 10:19:11 GMT 2 98.6600 XLON 1128812574156176
19/12/2024 10:19:20 GMT 42 98.6000 XLON 1128812574156207
19/12/2024 10:21:13 GMT 38 98.6400 XLON 1128812574156366
19/12/2024 10:21:19 GMT 38 98.6200 XLON 1128812574156371
19/12/2024 10:23:41 GMT 41 98.5800 XLON 1128812574156507
19/12/2024 10:23:44 GMT 3 98.5600 XLON 1128812574156517
19/12/2024 10:23:44 GMT 24 98.5600 XLON 1128812574156518
19/12/2024 10:23:44 GMT 15 98.5600 XLON 1128812574156519
19/12/2024 10:23:44 GMT 30 98.5400 XLON 1128812574156523
19/12/2024 10:23:44 GMT 17 98.5400 XLON 1128812574156524
19/12/2024 10:25:25 GMT 52 98.5200 XLON 1128812574156685
19/12/2024 10:25:26 GMT 38 98.5000 XLON 1128812574156695
19/12/2024 10:25:48 GMT 7 98.4800 XLON 1128812574156722
19/12/2024 10:26:01 GMT 38 98.5000 XLON 1128812574156727
19/12/2024 10:26:01 GMT 9 98.5000 XLON 1128812574156728
19/12/2024 10:26:04 GMT 21 98.4800 XLON 1128812574156735
19/12/2024 10:26:43 GMT 20 98.4800 XLON 1128812574156775
19/12/2024 10:27:47 GMT 42 98.4800 XLON 1128812574156847
19/12/2024 10:27:49 GMT 11 98.4600 XLON 1128812574156851
19/12/2024 10:28:24 GMT 8 98.4800 XLON 1128812574156925
19/12/2024 10:28:26 GMT 30 98.4800 XLON 1128812574156926
19/12/2024 10:28:26 GMT 2 98.4800 XLON 1128812574156927
19/12/2024 10:28:26 GMT 33 98.4600 XLON 1128812574156929
19/12/2024 10:28:29 GMT 32 98.4400 XLON 1128812574156931
19/12/2024 10:28:39 GMT 16 98.4400 XLON 1128812574156938
19/12/2024 10:29:00 GMT 40 98.4400 XLON 1128812574156982
19/12/2024 10:29:06 GMT 48 98.4000 XLON 1128812574157000
19/12/2024 10:30:21 GMT 15 98.4200 XLON 1128812574157066
19/12/2024 10:30:21 GMT 56 98.4200 XLON 1128812574157067
19/12/2024 10:30:24 GMT 14 98.4000 XLON 1128812574157068
19/12/2024 10:30:26 GMT 5 98.4000 XLON 1128812574157069
19/12/2024 10:30:44 GMT 23 98.4000 XLON 1128812574157077
19/12/2024 10:30:47 GMT 39 98.3800 XLON 1128812574157088
19/12/2024 10:30:52 GMT 35 98.3600 XLON 1128812574157099
19/12/2024 10:30:52 GMT 6 98.3600 XLON 1128812574157100
19/12/2024 10:30:53 GMT 2 98.3600 XLON 1128812574157101
19/12/2024 10:30:54 GMT 6 98.3400 XLON 1128812574157106
19/12/2024 10:31:08 GMT 45 98.3600 XLON 1128812574157122
19/12/2024 10:31:08 GMT 38 98.3400 XLON 1128812574157123
19/12/2024 10:31:11 GMT 43 98.3200 XLON 1128812574157125
19/12/2024 10:32:05 GMT 53 98.3200 XLON 1128812574157168
19/12/2024 10:33:39 GMT 31 98.2800 XLON 1128812574157247
19/12/2024 10:33:39 GMT 8 98.2800 XLON 1128812574157248
19/12/2024 10:33:42 GMT 30 98.2400 XLON 1128812574157264
19/12/2024 10:33:44 GMT 8 98.2400 XLON 1128812574157266
19/12/2024 10:33:46 GMT 2 98.2400 XLON 1128812574157267
19/12/2024 10:35:20 GMT 40 98.3000 XLON 1128812574157345
19/12/2024 10:35:23 GMT 39 98.3000 XLON 1128812574157363
19/12/2024 10:35:26 GMT 25 98.4200 XLON 1128812574157378
19/12/2024 10:35:26 GMT 19 98.4200 XLON 1128812574157379
19/12/2024 10:37:02 GMT 39 98.3800 XLON 1128812574157451
19/12/2024 10:37:06 GMT 38 98.3000 XLON 1128812574157463
19/12/2024 10:37:06 GMT 12 98.3000 XLON 1128812574157464
19/12/2024 10:38:00 GMT 38 98.3200 XLON 1128812574157582
19/12/2024 10:40:20 GMT 38 98.2600 XLON 1128812574157734
19/12/2024 10:41:09 GMT 39 98.2200 XLON 1128812574157753
19/12/2024 10:41:22 GMT 42 98.1800 XLON 1128812574157782
19/12/2024 10:42:17 GMT 3 98.2200 XLON 1128812574157870
19/12/2024 10:42:50 GMT 45 98.2400 XLON 1128812574157902
19/12/2024 10:43:24 GMT 23 98.2200 XLON 1128812574157927
19/12/2024 10:43:29 GMT 11 98.2200 XLON 1128812574157934
19/12/2024 10:44:16 GMT 1 98.2400 XLON 1128812574157973
19/12/2024 10:44:26 GMT 54 98.2400 XLON 1128812574157982
19/12/2024 10:44:27 GMT 12 98.2200 XLON 1128812574157984
19/12/2024 10:46:40 GMT 38 98.2200 XLON 1128812574158167
19/12/2024 10:46:52 GMT 39 98.1800 XLON 1128812574158182
19/12/2024 10:48:54 GMT 38 98.1400 XLON 1128812574158435
19/12/2024 10:51:16 GMT 4 98.0600 XLON 1128812574158576
19/12/2024 10:51:25 GMT 47 98.1200 XLON 1128812574158592
19/12/2024 10:51:27 GMT 16 98.1000 XLON 1128812574158594
19/12/2024 10:51:43 GMT 28 98.1000 XLON 1128812574158598
19/12/2024 10:51:48 GMT 41 98.0600 XLON 1128812574158626
19/12/2024 10:52:20 GMT 42 98.1000 XLON 1128812574158649
19/12/2024 10:52:52 GMT 38 98.1200 XLON 1128812574158691
19/12/2024 10:53:44 GMT 14 98.0800 XLON 1128812574158748
19/12/2024 10:53:50 GMT 11 98.0800 XLON 1128812574158749
19/12/2024 10:54:07 GMT 8 98.0800 XLON 1128812574158763
19/12/2024 10:56:33 GMT 7 98.0800 XLON 1128812574158886
19/12/2024 10:56:40 GMT 38 98.0600 XLON 1128812574158894
19/12/2024 10:57:11 GMT 38 98.0400 XLON 1128812574158921
19/12/2024 10:57:15 GMT 10 98.0200 XLON 1128812574158939
19/12/2024 10:57:17 GMT 19 98.0200 XLON 1128812574158940
19/12/2024 10:57:26 GMT 17 98.0200 XLON 1128812574158967
19/12/2024 10:58:01 GMT 2 98.0200 XLON 1128812574159015
19/12/2024 10:58:27 GMT 41 98.0000 XLON 1128812574159047
19/12/2024 10:58:33 GMT 38 98.0400 XLON 1128812574159082
19/12/2024 10:59:05 GMT 13 98.0400 XLON 1128812574159116
19/12/2024 10:59:10 GMT 10 98.0400 XLON 1128812574159119
19/12/2024 10:59:37 GMT 27 98.0400 XLON 1128812574159153
19/12/2024 10:59:58 GMT 40 98.0200 XLON 1128812574159185
19/12/2024 11:00:19 GMT 41 98.1000 XLON 1128812574159232
19/12/2024 11:00:19 GMT 18 98.1000 XLON 1128812574159233
19/12/2024 11:00:25 GMT 5 98.0800 XLON 1128812574159272
19/12/2024 11:00:28 GMT 22 98.0800 XLON 1128812574159276
19/12/2024 11:00:48 GMT 12 98.0800 XLON 1128812574159296
19/12/2024 11:00:48 GMT 27 98.0800 XLON 1128812574159297
19/12/2024 11:00:48 GMT 2 98.0600 XLON 1128812574159301
19/12/2024 11:00:48 GMT 61 98.0600 XLON 1128812574159302
19/12/2024 11:00:49 GMT 60 98.0400 XLON 1128812574159327
19/12/2024 11:00:51 GMT 42 98.0600 XLON 1128812574159370
19/12/2024 11:00:56 GMT 7 98.0600 XLON 1128812574159380
19/12/2024 11:01:40 GMT 63 98.0800 XLON 1128812574159470
19/12/2024 11:01:42 GMT 65 98.0600 XLON 1128812574159480
19/12/2024 11:01:44 GMT 55 98.0400 XLON 1128812574159487
19/12/2024 11:01:45 GMT 41 98.0200 XLON 1128812574159491
19/12/2024 11:01:49 GMT 59 98.0000 XLON 1128812574159496
19/12/2024 11:01:52 GMT 2 98.0400 XLON 1128812574159505
19/12/2024 11:02:06 GMT 73 98.0400 XLON 1128812574159528
19/12/2024 11:03:09 GMT 85 98.1600 XLON 1128812574159760
19/12/2024 11:04:04 GMT 95 98.1400 XLON 1128812574160039
19/12/2024 11:04:07 GMT 93 98.1200 XLON 1128812574160044
19/12/2024 11:04:07 GMT 3 98.1200 XLON 1128812574160045
19/12/2024 11:04:09 GMT 9 98.1000 XLON 1128812574160048
19/12/2024 11:04:53 GMT 47 98.1000 XLON 1128812574160061
19/12/2024 11:04:55 GMT 39 98.0800 XLON 1128812574160063
19/12/2024 11:04:58 GMT 49 98.0600 XLON 1128812574160064
19/12/2024 11:05:00 GMT 39 98.0800 XLON 1128812574160079
19/12/2024 11:05:25 GMT 48 98.1000 XLON 1128812574160096
19/12/2024 11:05:28 GMT 8 98.0800 XLON 1128812574160102
19/12/2024 11:05:52 GMT 22 98.0600 XLON 1128812574160127
19/12/2024 11:05:52 GMT 25 98.0600 XLON 1128812574160128
19/12/2024 11:06:58 GMT 39 98.0800 XLON 1128812574160178
19/12/2024 11:07:55 GMT 51 98.1000 XLON 1128812574160243
19/12/2024 11:07:55 GMT 57 98.0800 XLON 1128812574160245
19/12/2024 11:07:58 GMT 44 98.0600 XLON 1128812574160256
19/12/2024 11:09:49 GMT 11 98.0400 XLON 1128812574160384
19/12/2024 11:09:49 GMT 41 98.0400 XLON 1128812574160385
19/12/2024 11:09:50 GMT 37 98.0200 XLON 1128812574160388
19/12/2024 11:09:50 GMT 2 98.0200 XLON 1128812574160389
19/12/2024 11:09:52 GMT 8 98.0000 XLON 1128812574160392
19/12/2024 11:09:59 GMT 11 98.0000 XLON 1128812574160414
19/12/2024 11:10:01 GMT 21 98.0000 XLON 1128812574160416
19/12/2024 11:10:03 GMT 25 97.9800 XLON 1128812574160422
19/12/2024 11:10:37 GMT 19 97.9800 XLON 1128812574160465
19/12/2024 11:10:39 GMT 20 97.9600 XLON 1128812574160480
19/12/2024 11:11:01 GMT 42 98.0000 XLON 1128812574160512
19/12/2024 11:11:01 GMT 3 98.0000 XLON 1128812574160513
19/12/2024 11:11:02 GMT 9 97.9800 XLON 1128812574160516
19/12/2024 11:11:03 GMT 2 97.9800 XLON 1128812574160518
19/12/2024 11:11:04 GMT 27 97.9800 XLON 1128812574160519
19/12/2024 11:11:18 GMT 6 97.9800 XLON 1128812574160542
19/12/2024 11:11:55 GMT 27 97.9600 XLON 1128812574160561
19/12/2024 11:11:57 GMT 46 97.9400 XLON 1128812574160580
19/12/2024 11:12:08 GMT 46 97.9200 XLON 1128812574160604
19/12/2024 11:12:09 GMT 41 97.9000 XLON 1128812574160618
19/12/2024 11:12:09 GMT 6 97.9000 XLON 1128812574160619
19/12/2024 11:13:09 GMT 25 97.8800 XLON 1128812574160738
19/12/2024 11:13:17 GMT 6 97.8800 XLON 1128812574160741
19/12/2024 11:13:58 GMT 42 97.9200 XLON 1128812574160771
19/12/2024 11:14:02 GMT 41 97.9000 XLON 1128812574160773
19/12/2024 11:14:04 GMT 7 97.8800 XLON 1128812574160775
19/12/2024 11:14:48 GMT 43 97.9200 XLON 1128812574160821
19/12/2024 11:15:00 GMT 40 97.9000 XLON 1128812574160848
19/12/2024 11:15:39 GMT 36 97.8800 XLON 1128812574160880
19/12/2024 11:16:07 GMT 4 97.8800 XLON 1128812574160918
19/12/2024 11:16:23 GMT 43 97.8600 XLON 1128812574160954
19/12/2024 11:17:09 GMT 44 97.8400 XLON 1128812574161055
19/12/2024 11:17:31 GMT 17 97.8400 XLON 1128812574161099
19/12/2024 11:17:46 GMT 14 97.8400 XLON 1128812574161123
19/12/2024 11:17:48 GMT 3 97.8400 XLON 1128812574161126
19/12/2024 11:17:57 GMT 6 97.8400 XLON 1128812574161142
19/12/2024 11:17:59 GMT 2 97.8200 XLON 1128812574161143
19/12/2024 11:18:01 GMT 45 97.8200 XLON 1128812574161147
19/12/2024 11:19:15 GMT 42 97.8000 XLON 1128812574161207
19/12/2024 11:21:32 GMT 84 97.9400 XLON 1128812574161320
19/12/2024 11:21:35 GMT 12 97.9200 XLON 1128812574161322
19/12/2024 11:21:35 GMT 66 97.9200 XLON 1128812574161323
19/12/2024 11:21:37 GMT 15 97.9000 XLON 1128812574161327
19/12/2024 11:22:18 GMT 53 97.8600 XLON 1128812574161356
19/12/2024 11:23:25 GMT 42 97.8800 XLON 1128812574161431
19/12/2024 11:23:27 GMT 3 97.8600 XLON 1128812574161436
19/12/2024 11:23:41 GMT 42 97.8600 XLON 1128812574161440
19/12/2024 11:25:44 GMT 39 97.8400 XLON 1128812574161543
19/12/2024 11:25:45 GMT 38 97.8200 XLON 1128812574161549
19/12/2024 11:26:04 GMT 44 97.8000 XLON 1128812574161577
19/12/2024 11:26:49 GMT 38 97.8000 XLON 1128812574161616
19/12/2024 11:27:50 GMT 39 97.8000 XLON 1128812574161660
19/12/2024 11:28:05 GMT 38 97.7800 XLON 1128812574161668
19/12/2024 11:29:04 GMT 38 97.8600 XLON 1128812574161728
19/12/2024 11:29:08 GMT 41 97.8400 XLON 1128812574161735
19/12/2024 11:29:47 GMT 15 97.8800 XLON 1128812574161764
19/12/2024 11:30:39 GMT 38 97.8000 XLON 1128812574161821
19/12/2024 11:30:40 GMT 38 97.7800 XLON 1128812574161828
19/12/2024 11:31:26 GMT 8 97.8200 XLON 1128812574161883
19/12/2024 11:31:26 GMT 31 97.8200 XLON 1128812574161884
19/12/2024 11:32:34 GMT 38 97.8600 XLON 1128812574161943
19/12/2024 11:33:44 GMT 39 97.8400 XLON 1128812574161980
19/12/2024 11:33:46 GMT 39 97.8200 XLON 1128812574161987
19/12/2024 11:35:02 GMT 41 97.7400 XLON 1128812574162108
19/12/2024 11:35:03 GMT 23 97.7200 XLON 1128812574162122
19/12/2024 11:35:57 GMT 51 97.6200 XLON 1128812574162193
19/12/2024 11:37:03 GMT 46 97.6600 XLON 1128812574162309
19/12/2024 11:38:02 GMT 2 97.5400 XLON 1128812574162362
19/12/2024 11:38:02 GMT 36 97.5400 XLON 1128812574162363
19/12/2024 11:38:10 GMT 43 97.5000 XLON 1128812574162374
19/12/2024 11:39:23 GMT 38 97.5600 XLON 1128812574162449
19/12/2024 11:41:38 GMT 40 97.5800 XLON 1128812574162568
19/12/2024 11:41:47 GMT 43 97.5600 XLON 1128812574162591
19/12/2024 11:41:47 GMT 42 97.5400 XLON 1128812574162596
19/12/2024 11:42:38 GMT 39 97.5400 XLON 1128812574162645
19/12/2024 11:45:10 GMT 38 97.4800 XLON 1128812574162761
19/12/2024 11:45:10 GMT 37 97.4600 XLON 1128812574162763
19/12/2024 11:45:10 GMT 5 97.4600 XLON 1128812574162764
19/12/2024 11:45:18 GMT 38 97.4400 XLON 1128812574162768
19/12/2024 11:45:50 GMT 30 97.4400 XLON 1128812574162815
19/12/2024 11:45:50 GMT 10 97.4400 XLON 1128812574162816
19/12/2024 11:47:52 GMT 15 97.4400 XLON 1128812574162944
19/12/2024 11:48:06 GMT 105 97.4400 XLON 1128812574162961
19/12/2024 11:48:06 GMT 49 97.4400 XLON 1128812574162962
19/12/2024 11:48:06 GMT 111 97.4400 CHIX 120000WRR
19/12/2024 11:48:09 GMT 78 97.4200 XLON 1128812574162965
19/12/2024 11:48:09 GMT 23 97.4200 XLON 1128812574162966
19/12/2024 11:48:11 GMT 34 97.4600 XLON 1128812574162979
19/12/2024 11:48:13 GMT 14 97.4600 XLON 1128812574162980
19/12/2024 11:48:14 GMT 46 97.4400 XLON 1128812574162981
19/12/2024 11:48:14 GMT 40
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
19/12/2024 09:17:04 GMT 130 98.6800 XLON 1128812574150764
19/12/2024 09:17:04 GMT 128 98.6600 XLON 1128812574150765
19/12/2024 09:17:15 GMT 38 98.6800 XLON 1128812574150783
19/12/2024 09:18:17 GMT 52 98.7400 XLON 1128812574150885
19/12/2024 09:18:20 GMT 58 98.7600 XLON 1128812574150892
19/12/2024 09:18:21 GMT 40 98.7800 XLON 1128812574150902
19/12/2024 09:19:20 GMT 38 98.8000 XLON 1128812574151053
19/12/2024 09:23:00 GMT 48 98.8600 XLON 1128812574151389
19/12/2024 09:23:16 GMT 38 98.8400 XLON 1128812574151421
19/12/2024 09:23:16 GMT 10 98.8400 XLON 1128812574151422
19/12/2024 09:24:45 GMT 10 98.9400 XLON 1128812574151528
19/12/2024 09:24:45 GMT 28 98.9400 XLON 1128812574151529
19/12/2024 09:25:06 GMT 37 98.9200 XLON 1128812574151542
19/12/2024 09:25:06 GMT 4 98.9200 XLON 1128812574151543
19/12/2024 09:26:03 GMT 48 98.9000 XLON 1128812574151614
19/12/2024 09:26:07 GMT 43 98.8800 XLON 1128812574151620
19/12/2024 09:29:00 GMT 116 99.0200 XLON 1128812574151951
19/12/2024 09:29:00 GMT 90 99.0000 XLON 1128812574151953
19/12/2024 09:29:00 GMT 31 99.0000 XLON 1128812574151954
19/12/2024 09:29:00 GMT 40 98.9800 XLON 1128812574151960
19/12/2024 09:29:00 GMT 67 98.9800 XLON 1128812574151961
19/12/2024 09:29:01 GMT 75 98.9600 XLON 1128812574151963
19/12/2024 09:29:01 GMT 10 98.9400 XLON 1128812574151967
19/12/2024 09:29:01 GMT 23 98.9400 XLON 1128812574151968
19/12/2024 09:29:01 GMT 5 98.9400 XLON 1128812574151969
19/12/2024 09:30:57 GMT 53 98.9000 XLON 1128812574152122
19/12/2024 09:30:57 GMT 51 98.8800 XLON 1128812574152123
19/12/2024 09:32:55 GMT 57 98.8600 XLON 1128812574152265
19/12/2024 09:35:03 GMT 10 98.9000 XLON 1128812574152432
19/12/2024 09:35:03 GMT 28 98.9000 XLON 1128812574152433
19/12/2024 09:36:00 GMT 50 98.9600 XLON 1128812574152491
19/12/2024 09:40:55 GMT 61 98.9800 XLON 1128812574153062
19/12/2024 09:40:56 GMT 42 98.9600 XLON 1128812574153072
19/12/2024 09:41:00 GMT 70 98.9400 XLON 1128812574153078
19/12/2024 09:41:00 GMT 42 98.9200 XLON 1128812574153081
19/12/2024 09:41:13 GMT 54 98.8800 XLON 1128812574153122
19/12/2024 09:41:13 GMT 9 98.8800 XLON 1128812574153123
19/12/2024 09:41:15 GMT 42 98.8600 XLON 1128812574153130
19/12/2024 09:42:06 GMT 51 98.9400 XLON 1128812574153264
19/12/2024 09:42:25 GMT 39 98.9200 XLON 1128812574153283
19/12/2024 09:42:47 GMT 68 98.9000 XLON 1128812574153298
19/12/2024 09:44:16 GMT 65 98.8800 XLON 1128812574153374
19/12/2024 09:45:15 GMT 49 98.8400 XLON 1128812574153458
19/12/2024 09:49:28 GMT 38 98.5800 XLON 1128812574153749
19/12/2024 09:50:03 GMT 25 98.5600 XLON 1128812574153789
19/12/2024 09:50:03 GMT 24 98.5600 XLON 1128812574153790
19/12/2024 09:52:00 GMT 50 98.5800 XLON 1128812574153950
19/12/2024 09:58:00 GMT 38 98.6000 XLON 1128812574154334
19/12/2024 09:59:15 GMT 39 98.6800 XLON 1128812574154409
19/12/2024 10:00:08 GMT 52 98.6600 XLON 1128812574154471
19/12/2024 10:03:00 GMT 48 98.6800 XLON 1128812574154839
19/12/2024 10:03:07 GMT 39 98.6400 XLON 1128812574154919
19/12/2024 10:04:43 GMT 44 98.6800 XLON 1128812574155105
19/12/2024 10:04:44 GMT 38 98.6600 XLON 1128812574155121
19/12/2024 10:05:31 GMT 66 98.8000 XLON 1128812574155166
19/12/2024 10:07:56 GMT 42 98.8000 XLON 1128812574155349
19/12/2024 10:08:35 GMT 45 98.8000 XLON 1128812574155467
19/12/2024 10:08:37 GMT 66 98.7800 XLON 1128812574155472
19/12/2024 10:09:59 GMT 70 98.7600 XLON 1128812574155638
19/12/2024 10:14:02 GMT 48 98.6600 XLON 1128812574155857
19/12/2024 10:16:05 GMT 39 98.6800 XLON 1128812574155991
19/12/2024 10:16:38 GMT 38 98.6600 XLON 1128812574156041
19/12/2024 10:18:28 GMT 38 98.6600 XLON 1128812574156111
19/12/2024 10:18:46 GMT 48 98.6400 XLON 1128812574156131
19/12/2024 10:19:03 GMT 20 98.6600 XLON 1128812574156156
19/12/2024 10:19:11 GMT 16 98.6600 XLON 1128812574156175
19/12/2024 10:19:11 GMT 2 98.6600 XLON 1128812574156176
19/12/2024 10:19:20 GMT 42 98.6000 XLON 1128812574156207
19/12/2024 10:21:13 GMT 38 98.6400 XLON 1128812574156366
19/12/2024 10:21:19 GMT 38 98.6200 XLON 1128812574156371
19/12/2024 10:23:41 GMT 41 98.5800 XLON 1128812574156507
19/12/2024 10:23:44 GMT 3 98.5600 XLON 1128812574156517
19/12/2024 10:23:44 GMT 24 98.5600 XLON 1128812574156518
19/12/2024 10:23:44 GMT 15 98.5600 XLON 1128812574156519
19/12/2024 10:23:44 GMT 30 98.5400 XLON 1128812574156523
19/12/2024 10:23:44 GMT 17 98.5400 XLON 1128812574156524
19/12/2024 10:25:25 GMT 52 98.5200 XLON 1128812574156685
19/12/2024 10:25:26 GMT 38 98.5000 XLON 1128812574156695
19/12/2024 10:25:48 GMT 7 98.4800 XLON 1128812574156722
19/12/2024 10:26:01 GMT 38 98.5000 XLON 1128812574156727
19/12/2024 10:26:01 GMT 9 98.5000 XLON 1128812574156728
19/12/2024 10:26:04 GMT 21 98.4800 XLON 1128812574156735
19/12/2024 10:26:43 GMT 20 98.4800 XLON 1128812574156775
19/12/2024 10:27:47 GMT 42 98.4800 XLON 1128812574156847
19/12/2024 10:27:49 GMT 11 98.4600 XLON 1128812574156851
19/12/2024 10:28:24 GMT 8 98.4800 XLON 1128812574156925
19/12/2024 10:28:26 GMT 30 98.4800 XLON 1128812574156926
19/12/2024 10:28:26 GMT 2 98.4800 XLON 1128812574156927
19/12/2024 10:28:26 GMT 33 98.4600 XLON 1128812574156929
19/12/2024 10:28:29 GMT 32 98.4400 XLON 1128812574156931
19/12/2024 10:28:39 GMT 16 98.4400 XLON 1128812574156938
19/12/2024 10:29:00 GMT 40 98.4400 XLON 1128812574156982
19/12/2024 10:29:06 GMT 48 98.4000 XLON 1128812574157000
19/12/2024 10:30:21 GMT 15 98.4200 XLON 1128812574157066
19/12/2024 10:30:21 GMT 56 98.4200 XLON 1128812574157067
19/12/2024 10:30:24 GMT 14 98.4000 XLON 1128812574157068
19/12/2024 10:30:26 GMT 5 98.4000 XLON 1128812574157069
19/12/2024 10:30:44 GMT 23 98.4000 XLON 1128812574157077
19/12/2024 10:30:47 GMT 39 98.3800 XLON 1128812574157088
19/12/2024 10:30:52 GMT 35 98.3600 XLON 1128812574157099
19/12/2024 10:30:52 GMT 6 98.3600 XLON 1128812574157100
19/12/2024 10:30:53 GMT 2 98.3600 XLON 1128812574157101
19/12/2024 10:30:54 GMT 6 98.3400 XLON 1128812574157106
19/12/2024 10:31:08 GMT 45 98.3600 XLON 1128812574157122
19/12/2024 10:31:08 GMT 38 98.3400 XLON 1128812574157123
19/12/2024 10:31:11 GMT 43 98.3200 XLON 1128812574157125
19/12/2024 10:32:05 GMT 53 98.3200 XLON 1128812574157168
19/12/2024 10:33:39 GMT 31 98.2800 XLON 1128812574157247
19/12/2024 10:33:39 GMT 8 98.2800 XLON 1128812574157248
19/12/2024 10:33:42 GMT 30 98.2400 XLON 1128812574157264
19/12/2024 10:33:44 GMT 8 98.2400 XLON 1128812574157266
19/12/2024 10:33:46 GMT 2 98.2400 XLON 1128812574157267
19/12/2024 10:35:20 GMT 40 98.3000 XLON 1128812574157345
19/12/2024 10:35:23 GMT 39 98.3000 XLON 1128812574157363
19/12/2024 10:35:26 GMT 25 98.4200 XLON 1128812574157378
19/12/2024 10:35:26 GMT 19 98.4200 XLON 1128812574157379
19/12/2024 10:37:02 GMT 39 98.3800 XLON 1128812574157451
19/12/2024 10:37:06 GMT 38 98.3000 XLON 1128812574157463
19/12/2024 10:37:06 GMT 12 98.3000 XLON 1128812574157464
19/12/2024 10:38:00 GMT 38 98.3200 XLON 1128812574157582
19/12/2024 10:40:20 GMT 38 98.2600 XLON 1128812574157734
19/12/2024 10:41:09 GMT 39 98.2200 XLON 1128812574157753
19/12/2024 10:41:22 GMT 42 98.1800 XLON 1128812574157782
19/12/2024 10:42:17 GMT 3 98.2200 XLON 1128812574157870
19/12/2024 10:42:50 GMT 45 98.2400 XLON 1128812574157902
19/12/2024 10:43:24 GMT 23 98.2200 XLON 1128812574157927
19/12/2024 10:43:29 GMT 11 98.2200 XLON 1128812574157934
19/12/2024 10:44:16 GMT 1 98.2400 XLON 1128812574157973
19/12/2024 10:44:26 GMT 54 98.2400 XLON 1128812574157982
19/12/2024 10:44:27 GMT 12 98.2200 XLON 1128812574157984
19/12/2024 10:46:40 GMT 38 98.2200 XLON 1128812574158167
19/12/2024 10:46:52 GMT 39 98.1800 XLON 1128812574158182
19/12/2024 10:48:54 GMT 38 98.1400 XLON 1128812574158435
19/12/2024 10:51:16 GMT 4 98.0600 XLON 1128812574158576
19/12/2024 10:51:25 GMT 47 98.1200 XLON 1128812574158592
19/12/2024 10:51:27 GMT 16 98.1000 XLON 1128812574158594
19/12/2024 10:51:43 GMT 28 98.1000 XLON 1128812574158598
19/12/2024 10:51:48 GMT 41 98.0600 XLON 1128812574158626
19/12/2024 10:52:20 GMT 42 98.1000 XLON 1128812574158649
19/12/2024 10:52:52 GMT 38 98.1200 XLON 1128812574158691
19/12/2024 10:53:44 GMT 14 98.0800 XLON 1128812574158748
19/12/2024 10:53:50 GMT 11 98.0800 XLON 1128812574158749
19/12/2024 10:54:07 GMT 8 98.0800 XLON 1128812574158763
19/12/2024 10:56:33 GMT 7 98.0800 XLON 1128812574158886
19/12/2024 10:56:40 GMT 38 98.0600 XLON 1128812574158894
19/12/2024 10:57:11 GMT 38 98.0400 XLON 1128812574158921
19/12/2024 10:57:15 GMT 10 98.0200 XLON 1128812574158939
19/12/2024 10:57:17 GMT 19 98.0200 XLON 1128812574158940
19/12/2024 10:57:26 GMT 17 98.0200 XLON 1128812574158967
19/12/2024 10:58:01 GMT 2 98.0200 XLON 1128812574159015
19/12/2024 10:58:27 GMT 41 98.0000 XLON 1128812574159047
19/12/2024 10:58:33 GMT 38 98.0400 XLON 1128812574159082
19/12/2024 10:59:05 GMT 13 98.0400 XLON 1128812574159116
19/12/2024 10:59:10 GMT 10 98.0400 XLON 1128812574159119
19/12/2024 10:59:37 GMT 27 98.0400 XLON 1128812574159153
19/12/2024 10:59:58 GMT 40 98.0200 XLON 1128812574159185
19/12/2024 11:00:19 GMT 41 98.1000 XLON 1128812574159232
19/12/2024 11:00:19 GMT 18 98.1000 XLON 1128812574159233
19/12/2024 11:00:25 GMT 5 98.0800 XLON 1128812574159272
19/12/2024 11:00:28 GMT 22 98.0800 XLON 1128812574159276
19/12/2024 11:00:48 GMT 12 98.0800 XLON 1128812574159296
19/12/2024 11:00:48 GMT 27 98.0800 XLON 1128812574159297
19/12/2024 11:00:48 GMT 2 98.0600 XLON 1128812574159301
19/12/2024 11:00:48 GMT 61 98.0600 XLON 1128812574159302
19/12/2024 11:00:49 GMT 60 98.0400 XLON 1128812574159327
19/12/2024 11:00:51 GMT 42 98.0600 XLON 1128812574159370
19/12/2024 11:00:56 GMT 7 98.0600 XLON 1128812574159380
19/12/2024 11:01:40 GMT 63 98.0800 XLON 1128812574159470
19/12/2024 11:01:42 GMT 65 98.0600 XLON 1128812574159480
19/12/2024 11:01:44 GMT 55 98.0400 XLON 1128812574159487
19/12/2024 11:01:45 GMT 41 98.0200 XLON 1128812574159491
19/12/2024 11:01:49 GMT 59 98.0000 XLON 1128812574159496
19/12/2024 11:01:52 GMT 2 98.0400 XLON 1128812574159505
19/12/2024 11:02:06 GMT 73 98.0400 XLON 1128812574159528
19/12/2024 11:03:09 GMT 85 98.1600 XLON 1128812574159760
19/12/2024 11:04:04 GMT 95 98.1400 XLON 1128812574160039
19/12/2024 11:04:07 GMT 93 98.1200 XLON 1128812574160044
19/12/2024 11:04:07 GMT 3 98.1200 XLON 1128812574160045
19/12/2024 11:04:09 GMT 9 98.1000 XLON 1128812574160048
19/12/2024 11:04:53 GMT 47 98.1000 XLON 1128812574160061
19/12/2024 11:04:55 GMT 39 98.0800 XLON 1128812574160063
19/12/2024 11:04:58 GMT 49 98.0600 XLON 1128812574160064
19/12/2024 11:05:00 GMT 39 98.0800 XLON 1128812574160079
19/12/2024 11:05:25 GMT 48 98.1000 XLON 1128812574160096
19/12/2024 11:05:28 GMT 8 98.0800 XLON 1128812574160102
19/12/2024 11:05:52 GMT 22 98.0600 XLON 1128812574160127
19/12/2024 11:05:52 GMT 25 98.0600 XLON 1128812574160128
19/12/2024 11:06:58 GMT 39 98.0800 XLON 1128812574160178
19/12/2024 11:07:55 GMT 51 98.1000 XLON 1128812574160243
19/12/2024 11:07:55 GMT 57 98.0800 XLON 1128812574160245
19/12/2024 11:07:58 GMT 44 98.0600 XLON 1128812574160256
19/12/2024 11:09:49 GMT 11 98.0400 XLON 1128812574160384
19/12/2024 11:09:49 GMT 41 98.0400 XLON 1128812574160385
19/12/2024 11:09:50 GMT 37 98.0200 XLON 1128812574160388
19/12/2024 11:09:50 GMT 2 98.0200 XLON 1128812574160389
19/12/2024 11:09:52 GMT 8 98.0000 XLON 1128812574160392
19/12/2024 11:09:59 GMT 11 98.0000 XLON 1128812574160414
19/12/2024 11:10:01 GMT 21 98.0000 XLON 1128812574160416
19/12/2024 11:10:03 GMT 25 97.9800 XLON 1128812574160422
19/12/2024 11:10:37 GMT 19 97.9800 XLON 1128812574160465
19/12/2024 11:10:39 GMT 20 97.9600 XLON 1128812574160480
19/12/2024 11:11:01 GMT 42 98.0000 XLON 1128812574160512
19/12/2024 11:11:01 GMT 3 98.0000 XLON 1128812574160513
19/12/2024 11:11:02 GMT 9 97.9800 XLON 1128812574160516
19/12/2024 11:11:03 GMT 2 97.9800 XLON 1128812574160518
19/12/2024 11:11:04 GMT 27 97.9800 XLON 1128812574160519
19/12/2024 11:11:18 GMT 6 97.9800 XLON 1128812574160542
19/12/2024 11:11:55 GMT 27 97.9600 XLON 1128812574160561
19/12/2024 11:11:57 GMT 46 97.9400 XLON 1128812574160580
19/12/2024 11:12:08 GMT 46 97.9200 XLON 1128812574160604
19/12/2024 11:12:09 GMT 41 97.9000 XLON 1128812574160618
19/12/2024 11:12:09 GMT 6 97.9000 XLON 1128812574160619
19/12/2024 11:13:09 GMT 25 97.8800 XLON 1128812574160738
19/12/2024 11:13:17 GMT 6 97.8800 XLON 1128812574160741
19/12/2024 11:13:58 GMT 42 97.9200 XLON 1128812574160771
19/12/2024 11:14:02 GMT 41 97.9000 XLON 1128812574160773
19/12/2024 11:14:04 GMT 7 97.8800 XLON 1128812574160775
19/12/2024 11:14:48 GMT 43 97.9200 XLON 1128812574160821
19/12/2024 11:15:00 GMT 40 97.9000 XLON 1128812574160848
19/12/2024 11:15:39 GMT 36 97.8800 XLON 1128812574160880
19/12/2024 11:16:07 GMT 4 97.8800 XLON 1128812574160918
19/12/2024 11:16:23 GMT 43 97.8600 XLON 1128812574160954
19/12/2024 11:17:09 GMT 44 97.8400 XLON 1128812574161055
19/12/2024 11:17:31 GMT 17 97.8400 XLON 1128812574161099
19/12/2024 11:17:46 GMT 14 97.8400 XLON 1128812574161123
19/12/2024 11:17:48 GMT 3 97.8400 XLON 1128812574161126
19/12/2024 11:17:57 GMT 6 97.8400 XLON 1128812574161142
19/12/2024 11:17:59 GMT 2 97.8200 XLON 1128812574161143
19/12/2024 11:18:01 GMT 45 97.8200 XLON 1128812574161147
19/12/2024 11:19:15 GMT 42 97.8000 XLON 1128812574161207
19/12/2024 11:21:32 GMT 84 97.9400 XLON 1128812574161320
19/12/2024 11:21:35 GMT 12 97.9200 XLON 1128812574161322
19/12/2024 11:21:35 GMT 66 97.9200 XLON 1128812574161323
19/12/2024 11:21:37 GMT 15 97.9000 XLON 1128812574161327
19/12/2024 11:22:18 GMT 53 97.8600 XLON 1128812574161356
19/12/2024 11:23:25 GMT 42 97.8800 XLON 1128812574161431
19/12/2024 11:23:27 GMT 3 97.8600 XLON 1128812574161436
19/12/2024 11:23:41 GMT 42 97.8600 XLON 1128812574161440
19/12/2024 11:25:44 GMT 39 97.8400 XLON 1128812574161543
19/12/2024 11:25:45 GMT 38 97.8200 XLON 1128812574161549
19/12/2024 11:26:04 GMT 44 97.8000 XLON 1128812574161577
19/12/2024 11:26:49 GMT 38 97.8000 XLON 1128812574161616
19/12/2024 11:27:50 GMT 39 97.8000 XLON 1128812574161660
19/12/2024 11:28:05 GMT 38 97.7800 XLON 1128812574161668
19/12/2024 11:29:04 GMT 38 97.8600 XLON 1128812574161728
19/12/2024 11:29:08 GMT 41 97.8400 XLON 1128812574161735
19/12/2024 11:29:47 GMT 15 97.8800 XLON 1128812574161764
19/12/2024 11:30:39 GMT 38 97.8000 XLON 1128812574161821
19/12/2024 11:30:40 GMT 38 97.7800 XLON 1128812574161828
19/12/2024 11:31:26 GMT 8 97.8200 XLON 1128812574161883
19/12/2024 11:31:26 GMT 31 97.8200 XLON 1128812574161884
19/12/2024 11:32:34 GMT 38 97.8600 XLON 1128812574161943
19/12/2024 11:33:44 GMT 39 97.8400 XLON 1128812574161980
19/12/2024 11:33:46 GMT 39 97.8200 XLON 1128812574161987
19/12/2024 11:35:02 GMT 41 97.7400 XLON 1128812574162108
19/12/2024 11:35:03 GMT 23 97.7200 XLON 1128812574162122
19/12/2024 11:35:57 GMT 51 97.6200 XLON 1128812574162193
19/12/2024 11:37:03 GMT 46 97.6600 XLON 1128812574162309
19/12/2024 11:38:02 GMT 2 97.5400 XLON 1128812574162362
19/12/2024 11:38:02 GMT 36 97.5400 XLON 1128812574162363
19/12/2024 11:38:10 GMT 43 97.5000 XLON 1128812574162374
19/12/2024 11:39:23 GMT 38 97.5600 XLON 1128812574162449
19/12/2024 11:41:38 GMT 40 97.5800 XLON 1128812574162568
19/12/2024 11:41:47 GMT 43 97.5600 XLON 1128812574162591
19/12/2024 11:41:47 GMT 42 97.5400 XLON 1128812574162596
19/12/2024 11:42:38 GMT 39 97.5400 XLON 1128812574162645
19/12/2024 11:45:10 GMT 38 97.4800 XLON 1128812574162761
19/12/2024 11:45:10 GMT 37 97.4600 XLON 1128812574162763
19/12/2024 11:45:10 GMT 5 97.4600 XLON 1128812574162764
19/12/2024 11:45:18 GMT 38 97.4400 XLON 1128812574162768
19/12/2024 11:45:50 GMT 30 97.4400 XLON 1128812574162815
19/12/2024 11:45:50 GMT 10 97.4400 XLON 1128812574162816
19/12/2024 11:47:52 GMT 15 97.4400 XLON 1128812574162944
19/12/2024 11:48:06 GMT 105 97.4400 XLON 1128812574162961
19/12/2024 11:48:06 GMT 49 97.4400 XLON 1128812574162962
19/12/2024 11:48:06 GMT 111 97.4400 CHIX 120000WRR
19/12/2024 11:48:09 GMT 78 97.4200 XLON 1128812574162965
19/12/2024 11:48:09 GMT 23 97.4200 XLON 1128812574162966
19/12/2024 11:48:11 GMT 34 97.4600 XLON 1128812574162979
19/12/2024 11:48:13 GMT 14 97.4600 XLON 1128812574162980
19/12/2024 11:48:14 GMT 46 97.4400 XLON 1128812574162981
19/12/2024 11:48:14 GMT 40
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
19/12/2024 09:17:04 GMT 130 98.6800 XLON 1128812574150764
19/12/2024 09:17:04 GMT 128 98.6600 XLON 1128812574150765
19/12/2024 09:17:15 GMT 38 98.6800 XLON 1128812574150783
19/12/2024 09:18:17 GMT 52 98.7400 XLON 1128812574150885
19/12/2024 09:18:20 GMT 58 98.7600 XLON 1128812574150892
19/12/2024 09:18:21 GMT 40 98.7800 XLON 1128812574150902
19/12/2024 09:19:20 GMT 38 98.8000 XLON 1128812574151053
19/12/2024 09:23:00 GMT 48 98.8600 XLON 1128812574151389
19/12/2024 09:23:16 GMT 38 98.8400 XLON 1128812574151421
19/12/2024 09:23:16 GMT 10 98.8400 XLON 1128812574151422
19/12/2024 09:24:45 GMT 10 98.9400 XLON 1128812574151528
19/12/2024 09:24:45 GMT 28 98.9400 XLON 1128812574151529
19/12/2024 09:25:06 GMT 37 98.9200 XLON 1128812574151542
19/12/2024 09:25:06 GMT 4 98.9200 XLON 1128812574151543
19/12/2024 09:26:03 GMT 48 98.9000 XLON 1128812574151614
19/12/2024 09:26:07 GMT 43 98.8800 XLON 1128812574151620
19/12/2024 09:29:00 GMT 116 99.0200 XLON 1128812574151951
19/12/2024 09:29:00 GMT 90 99.0000 XLON 1128812574151953
19/12/2024 09:29:00 GMT 31 99.0000 XLON 1128812574151954
19/12/2024 09:29:00 GMT 40 98.9800 XLON 1128812574151960
19/12/2024 09:29:00 GMT 67 98.9800 XLON 1128812574151961
19/12/2024 09:29:01 GMT 75 98.9600 XLON 1128812574151963
19/12/2024 09:29:01 GMT 10 98.9400 XLON 1128812574151967
19/12/2024 09:29:01 GMT 23 98.9400 XLON 1128812574151968
19/12/2024 09:29:01 GMT 5 98.9400 XLON 1128812574151969
19/12/2024 09:30:57 GMT 53 98.9000 XLON 1128812574152122
19/12/2024 09:30:57 GMT 51 98.8800 XLON 1128812574152123
19/12/2024 09:32:55 GMT 57 98.8600 XLON 1128812574152265
19/12/2024 09:35:03 GMT 10 98.9000 XLON 1128812574152432
19/12/2024 09:35:03 GMT 28 98.9000 XLON 1128812574152433
19/12/2024 09:36:00 GMT 50 98.9600 XLON 1128812574152491
19/12/2024 09:40:55 GMT 61 98.9800 XLON 1128812574153062
19/12/2024 09:40:56 GMT 42 98.9600 XLON 1128812574153072
19/12/2024 09:41:00 GMT 70 98.9400 XLON 1128812574153078
19/12/2024 09:41:00 GMT 42 98.9200 XLON 1128812574153081
19/12/2024 09:41:13 GMT 54 98.8800 XLON 1128812574153122
19/12/2024 09:41:13 GMT 9 98.8800 XLON 1128812574153123
19/12/2024 09:41:15 GMT 42 98.8600 XLON 1128812574153130
19/12/2024 09:42:06 GMT 51 98.9400 XLON 1128812574153264
19/12/2024 09:42:25 GMT 39 98.9200 XLON 1128812574153283
19/12/2024 09:42:47 GMT 68 98.9000 XLON 1128812574153298
19/12/2024 09:44:16 GMT 65 98.8800 XLON 1128812574153374
19/12/2024 09:45:15 GMT 49 98.8400 XLON 1128812574153458
19/12/2024 09:49:28 GMT 38 98.5800 XLON 1128812574153749
19/12/2024 09:50:03 GMT 25 98.5600 XLON 1128812574153789
19/12/2024 09:50:03 GMT 24 98.5600 XLON 1128812574153790
19/12/2024 09:52:00 GMT 50 98.5800 XLON 1128812574153950
19/12/2024 09:58:00 GMT 38 98.6000 XLON 1128812574154334
19/12/2024 09:59:15 GMT 39 98.6800 XLON 1128812574154409
19/12/2024 10:00:08 GMT 52 98.6600 XLON 1128812574154471
19/12/2024 10:03:00 GMT 48 98.6800 XLON 1128812574154839
19/12/2024 10:03:07 GMT 39 98.6400 XLON 1128812574154919
19/12/2024 10:04:43 GMT 44 98.6800 XLON 1128812574155105
19/12/2024 10:04:44 GMT 38 98.6600 XLON 1128812574155121
19/12/2024 10:05:31 GMT 66 98.8000 XLON 1128812574155166
19/12/2024 10:07:56 GMT 42 98.8000 XLON 1128812574155349
19/12/2024 10:08:35 GMT 45 98.8000 XLON 1128812574155467
19/12/2024 10:08:37 GMT 66 98.7800 XLON 1128812574155472
19/12/2024 10:09:59 GMT 70 98.7600 XLON 1128812574155638
19/12/2024 10:14:02 GMT 48 98.6600 XLON 1128812574155857
19/12/2024 10:16:05 GMT 39 98.6800 XLON 1128812574155991
19/12/2024 10:16:38 GMT 38 98.6600 XLON 1128812574156041
19/12/2024 10:18:28 GMT 38 98.6600 XLON 1128812574156111
19/12/2024 10:18:46 GMT 48 98.6400 XLON 1128812574156131
19/12/2024 10:19:03 GMT 20 98.6600 XLON 1128812574156156
19/12/2024 10:19:11 GMT 16 98.6600 XLON 1128812574156175
19/12/2024 10:19:11 GMT 2 98.6600 XLON 1128812574156176
19/12/2024 10:19:20 GMT 42 98.6000 XLON 1128812574156207
19/12/2024 10:21:13 GMT 38 98.6400 XLON 1128812574156366
19/12/2024 10:21:19 GMT 38 98.6200 XLON 1128812574156371
19/12/2024 10:23:41 GMT 41 98.5800 XLON 1128812574156507
19/12/2024 10:23:44 GMT 3 98.5600 XLON 1128812574156517
19/12/2024 10:23:44 GMT 24 98.5600 XLON 1128812574156518
19/12/2024 10:23:44 GMT 15 98.5600 XLON 1128812574156519
19/12/2024 10:23:44 GMT 30 98.5400 XLON 1128812574156523
19/12/2024 10:23:44 GMT 17 98.5400 XLON 1128812574156524
19/12/2024 10:25:25 GMT 52 98.5200 XLON 1128812574156685
19/12/2024 10:25:26 GMT 38 98.5000 XLON 1128812574156695
19/12/2024 10:25:48 GMT 7 98.4800 XLON 1128812574156722
19/12/2024 10:26:01 GMT 38 98.5000 XLON 1128812574156727
19/12/2024 10:26:01 GMT 9 98.5000 XLON 1128812574156728
19/12/2024 10:26:04 GMT 21 98.4800 XLON 1128812574156735
19/12/2024 10:26:43 GMT 20 98.4800 XLON 1128812574156775
19/12/2024 10:27:47 GMT 42 98.4800 XLON 1128812574156847
19/12/2024 10:27:49 GMT 11 98.4600 XLON 1128812574156851
19/12/2024 10:28:24 GMT 8 98.4800 XLON 1128812574156925
19/12/2024 10:28:26 GMT 30 98.4800 XLON 1128812574156926
19/12/2024 10:28:26 GMT 2 98.4800 XLON 1128812574156927
19/12/2024 10:28:26 GMT 33 98.4600 XLON 1128812574156929
19/12/2024 10:28:29 GMT 32 98.4400 XLON 1128812574156931
19/12/2024 10:28:39 GMT 16 98.4400 XLON 1128812574156938
19/12/2024 10:29:00 GMT 40 98.4400 XLON 1128812574156982
19/12/2024 10:29:06 GMT 48 98.4000 XLON 1128812574157000
19/12/2024 10:30:21 GMT 15 98.4200 XLON 1128812574157066
19/12/2024 10:30:21 GMT 56 98.4200 XLON 1128812574157067
19/12/2024 10:30:24 GMT 14 98.4000 XLON 1128812574157068
19/12/2024 10:30:26 GMT 5 98.4000 XLON 1128812574157069
19/12/2024 10:30:44 GMT 23 98.4000 XLON 1128812574157077
19/12/2024 10:30:47 GMT 39 98.3800 XLON 1128812574157088
19/12/2024 10:30:52 GMT 35 98.3600 XLON 1128812574157099
19/12/2024 10:30:52 GMT 6 98.3600 XLON 1128812574157100
19/12/2024 10:30:53 GMT 2 98.3600 XLON 1128812574157101
19/12/2024 10:30:54 GMT 6 98.3400 XLON 1128812574157106
19/12/2024 10:31:08 GMT 45 98.3600 XLON 1128812574157122
19/12/2024 10:31:08 GMT 38 98.3400 XLON 1128812574157123
19/12/2024 10:31:11 GMT 43 98.3200 XLON 1128812574157125
19/12/2024 10:32:05 GMT 53 98.3200 XLON 1128812574157168
19/12/2024 10:33:39 GMT 31 98.2800 XLON 1128812574157247
19/12/2024 10:33:39 GMT 8 98.2800 XLON 1128812574157248
19/12/2024 10:33:42 GMT 30 98.2400 XLON 1128812574157264
19/12/2024 10:33:44 GMT 8 98.2400 XLON 1128812574157266
19/12/2024 10:33:46 GMT 2 98.2400 XLON 1128812574157267
19/12/2024 10:35:20 GMT 40 98.3000 XLON 1128812574157345
19/12/2024 10:35:23 GMT 39 98.3000 XLON 1128812574157363
19/12/2024 10:35:26 GMT 25 98.4200 XLON 1128812574157378
19/12/2024 10:35:26 GMT 19 98.4200 XLON 1128812574157379
19/12/2024 10:37:02 GMT 39 98.3800 XLON 1128812574157451
19/12/2024 10:37:06 GMT 38 98.3000 XLON 1128812574157463
19/12/2024 10:37:06 GMT 12 98.3000 XLON 1128812574157464
19/12/2024 10:38:00 GMT 38 98.3200 XLON 1128812574157582
19/12/2024 10:40:20 GMT 38 98.2600 XLON 1128812574157734
19/12/2024 10:41:09 GMT 39 98.2200 XLON 1128812574157753
19/12/2024 10:41:22 GMT 42 98.1800 XLON 1128812574157782
19/12/2024 10:42:17 GMT 3 98.2200 XLON 1128812574157870
19/12/2024 10:42:50 GMT 45 98.2400 XLON 1128812574157902
19/12/2024 10:43:24 GMT 23 98.2200 XLON 1128812574157927
19/12/2024 10:43:29 GMT 11 98.2200 XLON 1128812574157934
19/12/2024 10:44:16 GMT 1 98.2400 XLON 1128812574157973
19/12/2024 10:44:26 GMT 54 98.2400 XLON 1128812574157982
19/12/2024 10:44:27 GMT 12 98.2200 XLON 1128812574157984
19/12/2024 10:46:40 GMT 38 98.2200 XLON 1128812574158167
19/12/2024 10:46:52 GMT 39 98.1800 XLON 1128812574158182
19/12/2024 10:48:54 GMT 38 98.1400 XLON 1128812574158435
19/12/2024 10:51:16 GMT 4 98.0600 XLON 1128812574158576
19/12/2024 10:51:25 GMT 47 98.1200 XLON 1128812574158592
19/12/2024 10:51:27 GMT 16 98.1000 XLON 1128812574158594
19/12/2024 10:51:43 GMT 28 98.1000 XLON 1128812574158598
19/12/2024 10:51:48 GMT 41 98.0600 XLON 1128812574158626
19/12/2024 10:52:20 GMT 42 98.1000 XLON 1128812574158649
19/12/2024 10:52:52 GMT 38 98.1200 XLON 1128812574158691
19/12/2024 10:53:44 GMT 14 98.0800 XLON 1128812574158748
19/12/2024 10:53:50 GMT 11 98.0800 XLON 1128812574158749
19/12/2024 10:54:07 GMT 8 98.0800 XLON 1128812574158763
19/12/2024 10:56:33 GMT 7 98.0800 XLON 1128812574158886
19/12/2024 10:56:40 GMT 38 98.0600 XLON 1128812574158894
19/12/2024 10:57:11 GMT 38 98.0400 XLON 1128812574158921
19/12/2024 10:57:15 GMT 10 98.0200 XLON 1128812574158939
19/12/2024 10:57:17 GMT 19 98.0200 XLON 1128812574158940
19/12/2024 10:57:26 GMT 17 98.0200 XLON 1128812574158967
19/12/2024 10:58:01 GMT 2 98.0200 XLON 1128812574159015
19/12/2024 10:58:27 GMT 41 98.0000 XLON 1128812574159047
19/12/2024 10:58:33 GMT 38 98.0400 XLON 1128812574159082
19/12/2024 10:59:05 GMT 13 98.0400 XLON 1128812574159116
19/12/2024 10:59:10 GMT 10 98.0400 XLON 1128812574159119
19/12/2024 10:59:37 GMT 27 98.0400 XLON 1128812574159153
19/12/2024 10:59:58 GMT 40 98.0200 XLON 1128812574159185
19/12/2024 11:00:19 GMT 41 98.1000 XLON 1128812574159232
19/12/2024 11:00:19 GMT 18 98.1000 XLON 1128812574159233
19/12/2024 11:00:25 GMT 5 98.0800 XLON 1128812574159272
19/12/2024 11:00:28 GMT 22 98.0800 XLON 1128812574159276
19/12/2024 11:00:48 GMT 12 98.0800 XLON 1128812574159296
19/12/2024 11:00:48 GMT 27 98.0800 XLON 1128812574159297
19/12/2024 11:00:48 GMT 2 98.0600 XLON 1128812574159301
19/12/2024 11:00:48 GMT 61 98.0600 XLON 1128812574159302
19/12/2024 11:00:49 GMT 60 98.0400 XLON 1128812574159327
19/12/2024 11:00:51 GMT 42 98.0600 XLON 1128812574159370
19/12/2024 11:00:56 GMT 7 98.0600 XLON 1128812574159380
19/12/2024 11:01:40 GMT 63 98.0800 XLON 1128812574159470
19/12/2024 11:01:42 GMT 65 98.0600 XLON 1128812574159480
19/12/2024 11:01:44 GMT 55 98.0400 XLON 1128812574159487
19/12/2024 11:01:45 GMT 41 98.0200 XLON 1128812574159491
19/12/2024 11:01:49 GMT 59 98.0000 XLON 1128812574159496
19/12/2024 11:01:52 GMT 2 98.0400 XLON 1128812574159505
19/12/2024 11:02:06 GMT 73 98.0400 XLON 1128812574159528
19/12/2024 11:03:09 GMT 85 98.1600 XLON 1128812574159760
19/12/2024 11:04:04 GMT 95 98.1400 XLON 1128812574160039
19/12/2024 11:04:07 GMT 93 98.1200 XLON 1128812574160044
19/12/2024 11:04:07 GMT 3 98.1200 XLON 1128812574160045
19/12/2024 11:04:09 GMT 9 98.1000 XLON 1128812574160048
19/12/2024 11:04:53 GMT 47 98.1000 XLON 1128812574160061
19/12/2024 11:04:55 GMT 39 98.0800 XLON 1128812574160063
19/12/2024 11:04:58 GMT 49 98.0600 XLON 1128812574160064
19/12/2024 11:05:00 GMT 39 98.0800 XLON 1128812574160079
19/12/2024 11:05:25 GMT 48 98.1000 XLON 1128812574160096
19/12/2024 11:05:28 GMT 8 98.0800 XLON 1128812574160102
19/12/2024 11:05:52 GMT 22 98.0600 XLON 1128812574160127
19/12/2024 11:05:52 GMT 25 98.0600 XLON 1128812574160128
19/12/2024 11:06:58 GMT 39 98.0800 XLON 1128812574160178
19/12/2024 11:07:55 GMT 51 98.1000 XLON 1128812574160243
19/12/2024 11:07:55 GMT 57 98.0800 XLON 1128812574160245
19/12/2024 11:07:58 GMT 44 98.0600 XLON 1128812574160256
19/12/2024 11:09:49 GMT 11 98.0400 XLON 1128812574160384
19/12/2024 11:09:49 GMT 41 98.0400 XLON 1128812574160385
19/12/2024 11:09:50 GMT 37 98.0200 XLON 1128812574160388
19/12/2024 11:09:50 GMT 2 98.0200 XLON 1128812574160389
19/12/2024 11:09:52 GMT 8 98.0000 XLON 1128812574160392
19/12/2024 11:09:59 GMT 11 98.0000 XLON 1128812574160414
19/12/2024 11:10:01 GMT 21 98.0000 XLON 1128812574160416
19/12/2024 11:10:03 GMT 25 97.9800 XLON 1128812574160422
19/12/2024 11:10:37 GMT 19 97.9800 XLON 1128812574160465
19/12/2024 11:10:39 GMT 20 97.9600 XLON 1128812574160480
19/12/2024 11:11:01 GMT 42 98.0000 XLON 1128812574160512
19/12/2024 11:11:01 GMT 3 98.0000 XLON 1128812574160513
19/12/2024 11:11:02 GMT 9 97.9800 XLON 1128812574160516
19/12/2024 11:11:03 GMT 2 97.9800 XLON 1128812574160518
19/12/2024 11:11:04 GMT 27 97.9800 XLON 1128812574160519
19/12/2024 11:11:18 GMT 6 97.9800 XLON 1128812574160542
19/12/2024 11:11:55 GMT 27 97.9600 XLON 1128812574160561
19/12/2024 11:11:57 GMT 46 97.9400 XLON 1128812574160580
19/12/2024 11:12:08 GMT 46 97.9200 XLON 1128812574160604
19/12/2024 11:12:09 GMT 41 97.9000 XLON 1128812574160618
19/12/2024 11:12:09 GMT 6 97.9000 XLON 1128812574160619
19/12/2024 11:13:09 GMT 25 97.8800 XLON 1128812574160738
19/12/2024 11:13:17 GMT 6 97.8800 XLON 1128812574160741
19/12/2024 11:13:58 GMT 42 97.9200 XLON 1128812574160771
19/12/2024 11:14:02 GMT 41 97.9000 XLON 1128812574160773
19/12/2024 11:14:04 GMT 7 97.8800 XLON 1128812574160775
19/12/2024 11:14:48 GMT 43 97.9200 XLON 1128812574160821
19/12/2024 11:15:00 GMT 40 97.9000 XLON 1128812574160848
19/12/2024 11:15:39 GMT 36 97.8800 XLON 1128812574160880
19/12/2024 11:16:07 GMT 4 97.8800 XLON 1128812574160918
19/12/2024 11:16:23 GMT 43 97.8600 XLON 1128812574160954
19/12/2024 11:17:09 GMT 44 97.8400 XLON 1128812574161055
19/12/2024 11:17:31 GMT 17 97.8400 XLON 1128812574161099
19/12/2024 11:17:46 GMT 14 97.8400 XLON 1128812574161123
19/12/2024 11:17:48 GMT 3 97.8400 XLON 1128812574161126
19/12/2024 11:17:57 GMT 6 97.8400 XLON 1128812574161142
19/12/2024 11:17:59 GMT 2 97.8200 XLON 1128812574161143
19/12/2024 11:18:01 GMT 45 97.8200 XLON 1128812574161147
19/12/2024 11:19:15 GMT 42 97.8000 XLON 1128812574161207
19/12/2024 11:21:32 GMT 84 97.9400 XLON 1128812574161320
19/12/2024 11:21:35 GMT 12 97.9200 XLON 1128812574161322
19/12/2024 11:21:35 GMT 66 97.9200 XLON 1128812574161323
19/12/2024 11:21:37 GMT 15 97.9000 XLON 1128812574161327
19/12/2024 11:22:18 GMT 53 97.8600 XLON 1128812574161356
19/12/2024 11:23:25 GMT 42 97.8800 XLON 1128812574161431
19/12/2024 11:23:27 GMT 3 97.8600 XLON 1128812574161436
19/12/2024 11:23:41 GMT 42 97.8600 XLON 1128812574161440
19/12/2024 11:25:44 GMT 39 97.8400 XLON 1128812574161543
19/12/2024 11:25:45 GMT 38 97.8200 XLON 1128812574161549
19/12/2024 11:26:04 GMT 44 97.8000 XLON 1128812574161577
19/12/2024 11:26:49 GMT 38 97.8000 XLON 1128812574161616
19/12/2024 11:27:50 GMT 39 97.8000 XLON 1128812574161660
19/12/2024 11:28:05 GMT 38 97.7800 XLON 1128812574161668
19/12/2024 11:29:04 GMT 38 97.8600 XLON 1128812574161728
19/12/2024 11:29:08 GMT 41 97.8400 XLON 1128812574161735
19/12/2024 11:29:47 GMT 15 97.8800 XLON 1128812574161764
19/12/2024 11:30:39 GMT 38 97.8000 XLON 1128812574161821
19/12/2024 11:30:40 GMT 38 97.7800 XLON 1128812574161828
19/12/2024 11:31:26 GMT 8 97.8200 XLON 1128812574161883
19/12/2024 11:31:26 GMT 31 97.8200 XLON 1128812574161884
19/12/2024 11:32:34 GMT 38 97.8600 XLON 1128812574161943
19/12/2024 11:33:44 GMT 39 97.8400 XLON 1128812574161980
19/12/2024 11:33:46 GMT 39 97.8200 XLON 1128812574161987
19/12/2024 11:35:02 GMT 41 97.7400 XLON 1128812574162108
19/12/2024 11:35:03 GMT 23 97.7200 XLON 1128812574162122
19/12/2024 11:35:57 GMT 51 97.6200 XLON 1128812574162193
19/12/2024 11:37:03 GMT 46 97.6600 XLON 1128812574162309
19/12/2024 11:38:02 GMT 2 97.5400 XLON 1128812574162362
19/12/2024 11:38:02 GMT 36 97.5400 XLON 1128812574162363
19/12/2024 11:38:10 GMT 43 97.5000 XLON 1128812574162374
19/12/2024 11:39:23 GMT 38 97.5600 XLON 1128812574162449
19/12/2024 11:41:38 GMT 40 97.5800 XLON 1128812574162568
19/12/2024 11:41:47 GMT 43 97.5600 XLON 1128812574162591
19/12/2024 11:41:47 GMT 42 97.5400 XLON 1128812574162596
19/12/2024 11:42:38 GMT 39 97.5400 XLON 1128812574162645
19/12/2024 11:45:10 GMT 38 97.4800 XLON 1128812574162761
19/12/2024 11:45:10 GMT 37 97.4600 XLON 1128812574162763
19/12/2024 11:45:10 GMT 5 97.4600 XLON 1128812574162764
19/12/2024 11:45:18 GMT 38 97.4400 XLON 1128812574162768
19/12/2024 11:45:50 GMT 30 97.4400 XLON 1128812574162815
19/12/2024 11:45:50 GMT 10 97.4400 XLON 1128812574162816
19/12/2024 11:47:52 GMT 15 97.4400 XLON 1128812574162944
19/12/2024 11:48:06 GMT 105 97.4400 XLON 1128812574162961
19/12/2024 11:48:06 GMT 49 97.4400 XLON 1128812574162962
19/12/2024 11:48:06 GMT 111 97.4400 CHIX 120000WRR
19/12/2024 11:48:09 GMT 78 97.4200 XLON 1128812574162965
19/12/2024 11:48:09 GMT 23 97.4200 XLON 1128812574162966
19/12/2024 11:48:11 GMT 34 97.4600 XLON 1128812574162979
19/12/2024 11:48:13 GMT 14 97.4600 XLON 1128812574162980
19/12/2024 11:48:14 GMT 46 97.4400 XLON 1128812574162981
19/12/2024 11:48:14 GMT 40
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
19/12/2024 09:17:04 GMT 130 98.6800 XLON 1128812574150764
19/12/2024 09:17:04 GMT 128 98.6600 XLON 1128812574150765
19/12/2024 09:17:15 GMT 38 98.6800 XLON 1128812574150783
19/12/2024 09:18:17 GMT 52 98.7400 XLON 1128812574150885
19/12/2024 09:18:20 GMT 58 98.7600 XLON 1128812574150892
19/12/2024 09:18:21 GMT 40 98.7800 XLON 1128812574150902
19/12/2024 09:19:20 GMT 38 98.8000 XLON 1128812574151053
19/12/2024 09:23:00 GMT 48 98.8600 XLON 1128812574151389
19/12/2024 09:23:16 GMT 38 98.8400 XLON 1128812574151421
19/12/2024 09:23:16 GMT 10 98.8400 XLON 1128812574151422
19/12/2024 09:24:45 GMT 10 98.9400 XLON 1128812574151528
19/12/2024 09:24:45 GMT 28 98.9400 XLON 1128812574151529
19/12/2024 09:25:06 GMT 37 98.9200 XLON 1128812574151542
19/12/2024 09:25:06 GMT 4 98.9200 XLON 1128812574151543
19/12/2024 09:26:03 GMT 48 98.9000 XLON 1128812574151614
19/12/2024 09:26:07 GMT 43 98.8800 XLON 1128812574151620
19/12/2024 09:29:00 GMT 116 99.0200 XLON 1128812574151951
19/12/2024 09:29:00 GMT 90 99.0000 XLON 1128812574151953
19/12/2024 09:29:00 GMT 31 99.0000 XLON 1128812574151954
19/12/2024 09:29:00 GMT 40 98.9800 XLON 1128812574151960
19/12/2024 09:29:00 GMT 67 98.9800 XLON 1128812574151961
19/12/2024 09:29:01 GMT 75 98.9600 XLON 1128812574151963
19/12/2024 09:29:01 GMT 10 98.9400 XLON 1128812574151967
19/12/2024 09:29:01 GMT 23 98.9400 XLON 1128812574151968
19/12/2024 09:29:01 GMT 5 98.9400 XLON 1128812574151969
19/12/2024 09:30:57 GMT 53 98.9000 XLON 1128812574152122
19/12/2024 09:30:57 GMT 51 98.8800 XLON 1128812574152123
19/12/2024 09:32:55 GMT 57 98.8600 XLON 1128812574152265
19/12/2024 09:35:03 GMT 10 98.9000 XLON 1128812574152432
19/12/2024 09:35:03 GMT 28 98.9000 XLON 1128812574152433
19/12/2024 09:36:00 GMT 50 98.9600 XLON 1128812574152491
19/12/2024 09:40:55 GMT 61 98.9800 XLON 1128812574153062
19/12/2024 09:40:56 GMT 42 98.9600 XLON 1128812574153072
19/12/2024 09:41:00 GMT 70 98.9400 XLON 1128812574153078
19/12/2024 09:41:00 GMT 42 98.9200 XLON 1128812574153081
19/12/2024 09:41:13 GMT 54 98.8800 XLON 1128812574153122
19/12/2024 09:41:13 GMT 9 98.8800 XLON 1128812574153123
19/12/2024 09:41:15 GMT 42 98.8600 XLON 1128812574153130
19/12/2024 09:42:06 GMT 51 98.9400 XLON 1128812574153264
19/12/2024 09:42:25 GMT 39 98.9200 XLON 1128812574153283
19/12/2024 09:42:47 GMT 68 98.9000 XLON 1128812574153298
19/12/2024 09:44:16 GMT 65 98.8800 XLON 1128812574153374
19/12/2024 09:45:15 GMT 49 98.8400 XLON 1128812574153458
19/12/2024 09:49:28 GMT 38 98.5800 XLON 1128812574153749
19/12/2024 09:50:03 GMT 25 98.5600 XLON 1128812574153789
19/12/2024 09:50:03 GMT 24 98.5600 XLON 1128812574153790
19/12/2024 09:52:00 GMT 50 98.5800 XLON 1128812574153950
19/12/2024 09:58:00 GMT 38 98.6000 XLON 1128812574154334
19/12/2024 09:59:15 GMT 39 98.6800 XLON 1128812574154409
19/12/2024 10:00:08 GMT 52 98.6600 XLON 1128812574154471
19/12/2024 10:03:00 GMT 48 98.6800 XLON 1128812574154839
19/12/2024 10:03:07 GMT 39 98.6400 XLON 1128812574154919
19/12/2024 10:04:43 GMT 44 98.6800 XLON 1128812574155105
19/12/2024 10:04:44 GMT 38 98.6600 XLON 1128812574155121
19/12/2024 10:05:31 GMT 66 98.8000 XLON 1128812574155166
19/12/2024 10:07:56 GMT 42 98.8000 XLON 1128812574155349
19/12/2024 10:08:35 GMT 45 98.8000 XLON 1128812574155467
19/12/2024 10:08:37 GMT 66 98.7800 XLON 1128812574155472
19/12/2024 10:09:59 GMT 70 98.7600 XLON 1128812574155638
19/12/2024 10:14:02 GMT 48 98.6600 XLON 1128812574155857
19/12/2024 10:16:05 GMT 39 98.6800 XLON 1128812574155991
19/12/2024 10:16:38 GMT 38 98.6600 XLON 1128812574156041
19/12/2024 10:18:28 GMT 38 98.6600 XLON 1128812574156111
19/12/2024 10:18:46 GMT 48 98.6400 XLON 1128812574156131
19/12/2024 10:19:03 GMT 20 98.6600 XLON 1128812574156156
19/12/2024 10:19:11 GMT 16 98.6600 XLON 1128812574156175
19/12/2024 10:19:11 GMT 2 98.6600 XLON 1128812574156176
19/12/2024 10:19:20 GMT 42 98.6000 XLON 1128812574156207
19/12/2024 10:21:13 GMT 38 98.6400 XLON 1128812574156366
19/12/2024 10:21:19 GMT 38 98.6200 XLON 1128812574156371
19/12/2024 10:23:41 GMT 41 98.5800 XLON 1128812574156507
19/12/2024 10:23:44 GMT 3 98.5600 XLON 1128812574156517
19/12/2024 10:23:44 GMT 24 98.5600 XLON 1128812574156518
19/12/2024 10:23:44 GMT 15 98.5600 XLON 1128812574156519
19/12/2024 10:23:44 GMT 30 98.5400 XLON 1128812574156523
19/12/2024 10:23:44 GMT 17 98.5400 XLON 1128812574156524
19/12/2024 10:25:25 GMT 52 98.5200 XLON 1128812574156685
19/12/2024 10:25:26 GMT 38 98.5000 XLON 1128812574156695
19/12/2024 10:25:48 GMT 7 98.4800 XLON 1128812574156722
19/12/2024 10:26:01 GMT 38 98.5000 XLON 1128812574156727
19/12/2024 10:26:01 GMT 9 98.5000 XLON 1128812574156728
19/12/2024 10:26:04 GMT 21 98.4800 XLON 1128812574156735
19/12/2024 10:26:43 GMT 20 98.4800 XLON 1128812574156775
19/12/2024 10:27:47 GMT 42 98.4800 XLON 1128812574156847
19/12/2024 10:27:49 GMT 11 98.4600 XLON 1128812574156851
19/12/2024 10:28:24 GMT 8 98.4800 XLON 1128812574156925
19/12/2024 10:28:26 GMT 30 98.4800 XLON 1128812574156926
19/12/2024 10:28:26 GMT 2 98.4800 XLON 1128812574156927
19/12/2024 10:28:26 GMT 33 98.4600 XLON 1128812574156929
19/12/2024 10:28:29 GMT 32 98.4400 XLON 1128812574156931
19/12/2024 10:28:39 GMT 16 98.4400 XLON 1128812574156938
19/12/2024 10:29:00 GMT 40 98.4400 XLON 1128812574156982
19/12/2024 10:29:06 GMT 48 98.4000 XLON 1128812574157000
19/12/2024 10:30:21 GMT 15 98.4200 XLON 1128812574157066
19/12/2024 10:30:21 GMT 56 98.4200 XLON 1128812574157067
19/12/2024 10:30:24 GMT 14 98.4000 XLON 1128812574157068
19/12/2024 10:30:26 GMT 5 98.4000 XLON 1128812574157069
19/12/2024 10:30:44 GMT 23 98.4000 XLON 1128812574157077
19/12/2024 10:30:47 GMT 39 98.3800 XLON 1128812574157088
19/12/2024 10:30:52 GMT 35 98.3600 XLON 1128812574157099
19/12/2024 10:30:52 GMT 6 98.3600 XLON 1128812574157100
19/12/2024 10:30:53 GMT 2 98.3600 XLON 1128812574157101
19/12/2024 10:30:54 GMT 6 98.3400 XLON 1128812574157106
19/12/2024 10:31:08 GMT 45 98.3600 XLON 1128812574157122
19/12/2024 10:31:08 GMT 38 98.3400 XLON 1128812574157123
19/12/2024 10:31:11 GMT 43 98.3200 XLON 1128812574157125
19/12/2024 10:32:05 GMT 53 98.3200 XLON 1128812574157168
19/12/2024 10:33:39 GMT 31 98.2800 XLON 1128812574157247
19/12/2024 10:33:39 GMT 8 98.2800 XLON 1128812574157248
19/12/2024 10:33:42 GMT 30 98.2400 XLON 1128812574157264
19/12/2024 10:33:44 GMT 8 98.2400 XLON 1128812574157266
19/12/2024 10:33:46 GMT 2 98.2400 XLON 1128812574157267
19/12/2024 10:35:20 GMT 40 98.3000 XLON 1128812574157345
19/12/2024 10:35:23 GMT 39 98.3000 XLON 1128812574157363
19/12/2024 10:35:26 GMT 25 98.4200 XLON 1128812574157378
19/12/2024 10:35:26 GMT 19 98.4200 XLON 1128812574157379
19/12/2024 10:37:02 GMT 39 98.3800 XLON 1128812574157451
19/12/2024 10:37:06 GMT 38 98.3000 XLON 1128812574157463
19/12/2024 10:37:06 GMT 12 98.3000 XLON 1128812574157464
19/12/2024 10:38:00 GMT 38 98.3200 XLON 1128812574157582
19/12/2024 10:40:20 GMT 38 98.2600 XLON 1128812574157734
19/12/2024 10:41:09 GMT 39 98.2200 XLON 1128812574157753
19/12/2024 10:41:22 GMT 42 98.1800 XLON 1128812574157782
19/12/2024 10:42:17 GMT 3 98.2200 XLON 1128812574157870
19/12/2024 10:42:50 GMT 45 98.2400 XLON 1128812574157902
19/12/2024 10:43:24 GMT 23 98.2200 XLON 1128812574157927
19/12/2024 10:43:29 GMT 11 98.2200 XLON 1128812574157934
19/12/2024 10:44:16 GMT 1 98.2400 XLON 1128812574157973
19/12/2024 10:44:26 GMT 54 98.2400 XLON 1128812574157982
19/12/2024 10:44:27 GMT 12 98.2200 XLON 1128812574157984
19/12/2024 10:46:40 GMT 38 98.2200 XLON 1128812574158167
19/12/2024 10:46:52 GMT 39 98.1800 XLON 1128812574158182
19/12/2024 10:48:54 GMT 38 98.1400 XLON 1128812574158435
19/12/2024 10:51:16 GMT 4 98.0600 XLON 1128812574158576
19/12/2024 10:51:25 GMT 47 98.1200 XLON 1128812574158592
19/12/2024 10:51:27 GMT 16 98.1000 XLON 1128812574158594
19/12/2024 10:51:43 GMT 28 98.1000 XLON 1128812574158598
19/12/2024 10:51:48 GMT 41 98.0600 XLON 1128812574158626
19/12/2024 10:52:20 GMT 42 98.1000 XLON 1128812574158649
19/12/2024 10:52:52 GMT 38 98.1200 XLON 1128812574158691
19/12/2024 10:53:44 GMT 14 98.0800 XLON 1128812574158748
19/12/2024 10:53:50 GMT 11 98.0800 XLON 1128812574158749
19/12/2024 10:54:07 GMT 8 98.0800 XLON 1128812574158763
19/12/2024 10:56:33 GMT 7 98.0800 XLON 1128812574158886
19/12/2024 10:56:40 GMT 38 98.0600 XLON 1128812574158894
19/12/2024 10:57:11 GMT 38 98.0400 XLON 1128812574158921
19/12/2024 10:57:15 GMT 10 98.0200 XLON 1128812574158939
19/12/2024 10:57:17 GMT 19 98.0200 XLON 1128812574158940
19/12/2024 10:57:26 GMT 17 98.0200 XLON 1128812574158967
19/12/2024 10:58:01 GMT 2 98.0200 XLON 1128812574159015
19/12/2024 10:58:27 GMT 41 98.0000 XLON 1128812574159047
19/12/2024 10:58:33 GMT 38 98.0400 XLON 1128812574159082
19/12/2024 10:59:05 GMT 13 98.0400 XLON 1128812574159116
19/12/2024 10:59:10 GMT 10 98.0400 XLON 1128812574159119
19/12/2024 10:59:37 GMT 27 98.0400 XLON 1128812574159153
19/12/2024 10:59:58 GMT 40 98.0200 XLON 1128812574159185
19/12/2024 11:00:19 GMT 41 98.1000 XLON 1128812574159232
19/12/2024 11:00:19 GMT 18 98.1000 XLON 1128812574159233
19/12/2024 11:00:25 GMT 5 98.0800 XLON 1128812574159272
19/12/2024 11:00:28 GMT 22 98.0800 XLON 1128812574159276
19/12/2024 11:00:48 GMT 12 98.0800 XLON 1128812574159296
19/12/2024 11:00:48 GMT 27 98.0800 XLON 1128812574159297
19/12/2024 11:00:48 GMT 2 98.0600 XLON 1128812574159301
19/12/2024 11:00:48 GMT 61 98.0600 XLON 1128812574159302
19/12/2024 11:00:49 GMT 60 98.0400 XLON 1128812574159327
19/12/2024 11:00:51 GMT 42 98.0600 XLON 1128812574159370
19/12/2024 11:00:56 GMT 7 98.0600 XLON 1128812574159380
19/12/2024 11:01:40 GMT 63 98.0800 XLON 1128812574159470
19/12/2024 11:01:42 GMT 65 98.0600 XLON 1128812574159480
19/12/2024 11:01:44 GMT 55 98.0400 XLON 1128812574159487
19/12/2024 11:01:45 GMT 41 98.0200 XLON 1128812574159491
19/12/2024 11:01:49 GMT 59 98.0000 XLON 1128812574159496
19/12/2024 11:01:52 GMT 2 98.0400 XLON 1128812574159505
19/12/2024 11:02:06 GMT 73 98.0400 XLON 1128812574159528
19/12/2024 11:03:09 GMT 85 98.1600 XLON 1128812574159760
19/12/2024 11:04:04 GMT 95 98.1400 XLON 1128812574160039
19/12/2024 11:04:07 GMT 93 98.1200 XLON 1128812574160044
19/12/2024 11:04:07 GMT 3 98.1200 XLON 1128812574160045
19/12/2024 11:04:09 GMT 9 98.1000 XLON 1128812574160048
19/12/2024 11:04:53 GMT 47 98.1000 XLON 1128812574160061
19/12/2024 11:04:55 GMT 39 98.0800 XLON 1128812574160063
19/12/2024 11:04:58 GMT 49 98.0600 XLON 1128812574160064
19/12/2024 11:05:00 GMT 39 98.0800 XLON 1128812574160079
19/12/2024 11:05:25 GMT 48 98.1000 XLON 1128812574160096
19/12/2024 11:05:28 GMT 8 98.0800 XLON 1128812574160102
19/12/2024 11:05:52 GMT 22 98.0600 XLON 1128812574160127
19/12/2024 11:05:52 GMT 25 98.0600 XLON 1128812574160128
19/12/2024 11:06:58 GMT 39 98.0800 XLON 1128812574160178
19/12/2024 11:07:55 GMT 51 98.1000 XLON 1128812574160243
19/12/2024 11:07:55 GMT 57 98.0800 XLON 1128812574160245
19/12/2024 11:07:58 GMT 44 98.0600 XLON 1128812574160256
19/12/2024 11:09:49 GMT 11 98.0400 XLON 1128812574160384
19/12/2024 11:09:49 GMT 41 98.0400 XLON 1128812574160385
19/12/2024 11:09:50 GMT 37 98.0200 XLON 1128812574160388
19/12/2024 11:09:50 GMT 2 98.0200 XLON 1128812574160389
19/12/2024 11:09:52 GMT 8 98.0000 XLON 1128812574160392
19/12/2024 11:09:59 GMT 11 98.0000 XLON 1128812574160414
19/12/2024 11:10:01 GMT 21 98.0000 XLON 1128812574160416
19/12/2024 11:10:03 GMT 25 97.9800 XLON 1128812574160422
19/12/2024 11:10:37 GMT 19 97.9800 XLON 1128812574160465
19/12/2024 11:10:39 GMT 20 97.9600 XLON 1128812574160480
19/12/2024 11:11:01 GMT 42 98.0000 XLON 1128812574160512
19/12/2024 11:11:01 GMT 3 98.0000 XLON 1128812574160513
19/12/2024 11:11:02 GMT 9 97.9800 XLON 1128812574160516
19/12/2024 11:11:03 GMT 2 97.9800 XLON 1128812574160518
19/12/2024 11:11:04 GMT 27 97.9800 XLON 1128812574160519
19/12/2024 11:11:18 GMT 6 97.9800 XLON 1128812574160542
19/12/2024 11:11:55 GMT 27 97.9600 XLON 1128812574160561
19/12/2024 11:11:57 GMT 46 97.9400 XLON 1128812574160580
19/12/2024 11:12:08 GMT 46 97.9200 XLON 1128812574160604
19/12/2024 11:12:09 GMT 41 97.9000 XLON 1128812574160618
19/12/2024 11:12:09 GMT 6 97.9000 XLON 1128812574160619
19/12/2024 11:13:09 GMT 25 97.8800 XLON 1128812574160738
19/12/2024 11:13:17 GMT 6 97.8800 XLON 1128812574160741
19/12/2024 11:13:58 GMT 42 97.9200 XLON 1128812574160771
19/12/2024 11:14:02 GMT 41 97.9000 XLON 1128812574160773
19/12/2024 11:14:04 GMT 7 97.8800 XLON 1128812574160775
19/12/2024 11:14:48 GMT 43 97.9200 XLON 1128812574160821
19/12/2024 11:15:00 GMT 40 97.9000 XLON 1128812574160848
19/12/2024 11:15:39 GMT 36 97.8800 XLON 1128812574160880
19/12/2024 11:16:07 GMT 4 97.8800 XLON 1128812574160918
19/12/2024 11:16:23 GMT 43 97.8600 XLON 1128812574160954
19/12/2024 11:17:09 GMT 44 97.8400 XLON 1128812574161055
19/12/2024 11:17:31 GMT 17 97.8400 XLON 1128812574161099
19/12/2024 11:17:46 GMT 14 97.8400 XLON 1128812574161123
19/12/2024 11:17:48 GMT 3 97.8400 XLON 1128812574161126
19/12/2024 11:17:57 GMT 6 97.8400 XLON 1128812574161142
19/12/2024 11:17:59 GMT 2 97.8200 XLON 1128812574161143
19/12/2024 11:18:01 GMT 45 97.8200 XLON 1128812574161147
19/12/2024 11:19:15 GMT 42 97.8000 XLON 1128812574161207
19/12/2024 11:21:32 GMT 84 97.9400 XLON 1128812574161320
19/12/2024 11:21:35 GMT 12 97.9200 XLON 1128812574161322
19/12/2024 11:21:35 GMT 66 97.9200 XLON 1128812574161323
19/12/2024 11:21:37 GMT 15 97.9000 XLON 1128812574161327
19/12/2024 11:22:18 GMT 53 97.8600 XLON 1128812574161356
19/12/2024 11:23:25 GMT 42 97.8800 XLON 1128812574161431
19/12/2024 11:23:27 GMT 3 97.8600 XLON 1128812574161436
19/12/2024 11:23:41 GMT 42 97.8600 XLON 1128812574161440
19/12/2024 11:25:44 GMT 39 97.8400 XLON 1128812574161543
19/12/2024 11:25:45 GMT 38 97.8200 XLON 1128812574161549
19/12/2024 11:26:04 GMT 44 97.8000 XLON 1128812574161577
19/12/2024 11:26:49 GMT 38 97.8000 XLON 1128812574161616
19/12/2024 11:27:50 GMT 39 97.8000 XLON 1128812574161660
19/12/2024 11:28:05 GMT 38 97.7800 XLON 1128812574161668
19/12/2024 11:29:04 GMT 38 97.8600 XLON 1128812574161728
19/12/2024 11:29:08 GMT 41 97.8400 XLON 1128812574161735
19/12/2024 11:29:47 GMT 15 97.8800 XLON 1128812574161764
19/12/2024 11:30:39 GMT 38 97.8000 XLON 1128812574161821
19/12/2024 11:30:40 GMT 38 97.7800 XLON 1128812574161828
19/12/2024 11:31:26 GMT 8 97.8200 XLON 1128812574161883
19/12/2024 11:31:26 GMT 31 97.8200 XLON 1128812574161884
19/12/2024 11:32:34 GMT 38 97.8600 XLON 1128812574161943
19/12/2024 11:33:44 GMT 39 97.8400 XLON 1128812574161980
19/12/2024 11:33:46 GMT 39 97.8200 XLON 1128812574161987
19/12/2024 11:35:02 GMT 41 97.7400 XLON 1128812574162108
19/12/2024 11:35:03 GMT 23 97.7200 XLON 1128812574162122
19/12/2024 11:35:57 GMT 51 97.6200 XLON 1128812574162193
19/12/2024 11:37:03 GMT 46 97.6600 XLON 1128812574162309
19/12/2024 11:38:02 GMT 2 97.5400 XLON 1128812574162362
19/12/2024 11:38:02 GMT 36 97.5400 XLON 1128812574162363
19/12/2024 11:38:10 GMT 43 97.5000 XLON 1128812574162374
19/12/2024 11:39:23 GMT 38 97.5600 XLON 1128812574162449
19/12/2024 11:41:38 GMT 40 97.5800 XLON 1128812574162568
19/12/2024 11:41:47 GMT 43 97.5600 XLON 1128812574162591
19/12/2024 11:41:47 GMT 42 97.5400 XLON 1128812574162596
19/12/2024 11:42:38 GMT 39 97.5400 XLON 1128812574162645
19/12/2024 11:45:10 GMT 38 97.4800 XLON 1128812574162761
19/12/2024 11:45:10 GMT 37 97.4600 XLON 1128812574162763
19/12/2024 11:45:10 GMT 5 97.4600 XLON 1128812574162764
19/12/2024 11:45:18 GMT 38 97.4400 XLON 1128812574162768
19/12/2024 11:45:50 GMT 30 97.4400 XLON 1128812574162815
19/12/2024 11:45:50 GMT 10 97.4400 XLON 1128812574162816
19/12/2024 11:47:52 GMT 15 97.4400 XLON 1128812574162944
19/12/2024 11:48:06 GMT 105 97.4400 XLON 1128812574162961
19/12/2024 11:48:06 GMT 49 97.4400 XLON 1128812574162962
19/12/2024 11:48:06 GMT 111 97.4400 CHIX 120000WRR
19/12/2024 11:48:09 GMT 78 97.4200 XLON 1128812574162965
19/12/2024 11:48:09 GMT 23 97.4200 XLON 1128812574162966
19/12/2024 11:48:11 GMT 34 97.4600 XLON 1128812574162979
19/12/2024 11:48:13 GMT 14 97.4600 XLON 1128812574162980
19/12/2024 11:48:14 GMT 46 97.4400 XLON 1128812574162981
19/12/2024 11:48:14 GMT 40
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
19/12/2024
09:17:04
GMT
130
98.6800
XLON
1128812574150764
19/12/2024
09:17:04
GMT
128
98.6600
XLON
1128812574150765
19/12/2024
09:17:15
GMT
38
98.6800
XLON
1128812574150783
19/12/2024
09:18:17
GMT
52
98.7400
XLON
1128812574150885
19/12/2024
09:18:20
GMT
58
98.7600
XLON
1128812574150892
19/12/2024
09:18:21
GMT
40
98.7800
XLON
1128812574150902
19/12/2024
09:19:20
GMT
38
98.8000
XLON
1128812574151053
19/12/2024
09:23:00
GMT
48
98.8600
XLON
1128812574151389
19/12/2024
09:23:16
GMT
38
98.8400
XLON
1128812574151421
19/12/2024
09:23:16
GMT
10
98.8400
XLON
1128812574151422
19/12/2024
09:24:45
GMT
10
98.9400
XLON
1128812574151528
19/12/2024
09:24:45
GMT
28
98.9400
XLON
1128812574151529
19/12/2024
09:25:06
GMT
37
98.9200
XLON
1128812574151542
19/12/2024
09:25:06
GMT
4
98.9200
XLON
1128812574151543
19/12/2024
09:26:03
GMT
48
98.9000
XLON
1128812574151614
19/12/2024
09:26:07
GMT
43
98.8800
XLON
1128812574151620
19/12/2024
09:29:00
GMT
116
99.0200
XLON
1128812574151951
19/12/2024
09:29:00
GMT
90
99.0000
XLON
1128812574151953
19/12/2024
09:29:00
GMT
31
99.0000
XLON
1128812574151954
19/12/2024
09:29:00
GMT
40
98.9800
XLON
1128812574151960
19/12/2024
09:29:00
GMT
67
98.9800
XLON
1128812574151961
19/12/2024
09:29:01
GMT
75
98.9600
XLON
1128812574151963
19/12/2024
09:29:01
GMT
10
98.9400
XLON
1128812574151967
19/12/2024
09:29:01
GMT
23
98.9400
XLON
1128812574151968
19/12/2024
09:29:01
GMT
5
98.9400
XLON
1128812574151969
19/12/2024
09:30:57
GMT
53
98.9000
XLON
1128812574152122
19/12/2024
09:30:57
GMT
51
98.8800
XLON
1128812574152123
19/12/2024
09:32:55
GMT
57
98.8600
XLON
1128812574152265
19/12/2024
09:35:03
GMT
10
98.9000
XLON
1128812574152432
19/12/2024
09:35:03
GMT
28
98.9000
XLON
1128812574152433
19/12/2024
09:36:00
GMT
50
98.9600
XLON
1128812574152491
19/12/2024
09:40:55
GMT
61
98.9800
XLON
1128812574153062
19/12/2024
09:40:56
GMT
42
98.9600
XLON
1128812574153072
19/12/2024
09:41:00
GMT
70
98.9400
XLON
1128812574153078
19/12/2024
09:41:00
GMT
42
98.9200
XLON
1128812574153081
19/12/2024
09:41:13
GMT
54
98.8800
XLON
1128812574153122
19/12/2024
09:41:13
GMT
9
98.8800
XLON
1128812574153123
19/12/2024
09:41:15
GMT
42
98.8600
XLON
1128812574153130
19/12/2024
09:42:06
GMT
51
98.9400
XLON
1128812574153264
19/12/2024
09:42:25
GMT
39
98.9200
XLON
1128812574153283
19/12/2024
09:42:47
GMT
68
98.9000
XLON
1128812574153298
19/12/2024
09:44:16
GMT
65
98.8800
XLON
1128812574153374
19/12/2024
09:45:15
GMT
49
98.8400
XLON
1128812574153458
19/12/2024
09:49:28
GMT
38
98.5800
XLON
1128812574153749
19/12/2024
09:50:03
GMT
25
98.5600
XLON
1128812574153789
19/12/2024
09:50:03
GMT
24
98.5600
XLON
1128812574153790
19/12/2024
09:52:00
GMT
50
98.5800
XLON
1128812574153950
19/12/2024
09:58:00
GMT
38
98.6000
XLON
1128812574154334
19/12/2024
09:59:15
GMT
39
98.6800
XLON
1128812574154409
19/12/2024
10:00:08
GMT
52
98.6600
XLON
1128812574154471
19/12/2024
10:03:00
GMT
48
98.6800
XLON
1128812574154839
19/12/2024
10:03:07
GMT
39
98.6400
XLON
1128812574154919
19/12/2024
10:04:43
GMT
44
98.6800
XLON
1128812574155105
19/12/2024
10:04:44
GMT
38
98.6600
XLON
1128812574155121
19/12/2024
10:05:31
GMT
66
98.8000
XLON
1128812574155166
19/12/2024
10:07:56
GMT
42
98.8000
XLON
1128812574155349
19/12/2024
10:08:35
GMT
45
98.8000
XLON
1128812574155467
19/12/2024
10:08:37
GMT
66
98.7800
XLON
1128812574155472
19/12/2024
10:09:59
GMT
70
98.7600
XLON
1128812574155638
19/12/2024
10:14:02
GMT
48
98.6600
XLON
1128812574155857
19/12/2024
10:16:05
GMT
39
98.6800
XLON
1128812574155991
19/12/2024
10:16:38
GMT
38
98.6600
XLON
1128812574156041
19/12/2024
10:18:28
GMT
38
98.6600
XLON
1128812574156111
19/12/2024
10:18:46
GMT
48
98.6400
XLON
1128812574156131
19/12/2024
10:19:03
GMT
20
98.6600
XLON
1128812574156156
19/12/2024
10:19:11
GMT
16
98.6600
XLON
1128812574156175
19/12/2024
10:19:11
GMT
2
98.6600
XLON
1128812574156176
19/12/2024
10:19:20
GMT
42
98.6000
XLON
1128812574156207
19/12/2024
10:21:13
GMT
38
98.6400
XLON
1128812574156366
19/12/2024
10:21:19
GMT
38
98.6200
XLON
1128812574156371
19/12/2024
10:23:41
GMT
41
98.5800
XLON
1128812574156507
19/12/2024
10:23:44
GMT
3
98.5600
XLON
1128812574156517
19/12/2024
10:23:44
GMT
24
98.5600
XLON
1128812574156518
19/12/2024
10:23:44
GMT
15
98.5600
XLON
1128812574156519
19/12/2024
10:23:44
GMT
30
98.5400
XLON
1128812574156523
19/12/2024
10:23:44
GMT
17
98.5400
XLON
1128812574156524
19/12/2024
10:25:25
GMT
52
98.5200
XLON
1128812574156685
19/12/2024
10:25:26
GMT
38
98.5000
XLON
1128812574156695
19/12/2024
10:25:48
GMT
7
98.4800
XLON
1128812574156722
19/12/2024
10:26:01
GMT
38
98.5000
XLON
1128812574156727
19/12/2024
10:26:01
GMT
9
98.5000
XLON
1128812574156728
19/12/2024
10:26:04
GMT
21
98.4800
XLON
1128812574156735
19/12/2024
10:26:43
GMT
20
98.4800
XLON
1128812574156775
19/12/2024
10:27:47
GMT
42
98.4800
XLON
1128812574156847
19/12/2024
10:27:49
GMT
11
98.4600
XLON
1128812574156851
19/12/2024
10:28:24
GMT
8
98.4800
XLON
1128812574156925
19/12/2024
10:28:26
GMT
30
98.4800
XLON
1128812574156926
19/12/2024
10:28:26
GMT
2
98.4800
XLON
1128812574156927
19/12/2024
10:28:26
GMT
33
98.4600
XLON
1128812574156929
19/12/2024
10:28:29
GMT
32
98.4400
XLON
1128812574156931
19/12/2024
10:28:39
GMT
16
98.4400
XLON
1128812574156938
19/12/2024
10:29:00
GMT
40
98.4400
XLON
1128812574156982
19/12/2024
10:29:06
GMT
48
98.4000
XLON
1128812574157000
19/12/2024
10:30:21
GMT
15
98.4200
XLON
1128812574157066
19/12/2024
10:30:21
GMT
56
98.4200
XLON
1128812574157067
19/12/2024
10:30:24
GMT
14
98.4000
XLON
1128812574157068
19/12/2024
10:30:26
GMT
5
98.4000
XLON
1128812574157069
19/12/2024
10:30:44
GMT
23
98.4000
XLON
1128812574157077
19/12/2024
10:30:47
GMT
39
98.3800
XLON
1128812574157088
19/12/2024
10:30:52
GMT
35
98.3600
XLON
1128812574157099
19/12/2024
10:30:52
GMT
6
98.3600
XLON
1128812574157100
19/12/2024
10:30:53
GMT
2
98.3600
XLON
1128812574157101
19/12/2024
10:30:54
GMT
6
98.3400
XLON
1128812574157106
19/12/2024
10:31:08
GMT
45
98.3600
XLON
1128812574157122
19/12/2024
10:31:08
GMT
38
98.3400
XLON
1128812574157123
19/12/2024
10:31:11
GMT
43
98.3200
XLON
1128812574157125
19/12/2024
10:32:05
GMT
53
98.3200
XLON
1128812574157168
19/12/2024
10:33:39
GMT
31
98.2800
XLON
1128812574157247
19/12/2024
10:33:39
GMT
8
98.2800
XLON
1128812574157248
19/12/2024
10:33:42
GMT
30
98.2400
XLON
1128812574157264
19/12/2024
10:33:44
GMT
8
98.2400
XLON
1128812574157266
19/12/2024
10:33:46
GMT
2
98.2400
XLON
1128812574157267
19/12/2024
10:35:20
GMT
40
98.3000
XLON
1128812574157345
19/12/2024
10:35:23
GMT
39
98.3000
XLON
1128812574157363
19/12/2024
10:35:26
GMT
25
98.4200
XLON
1128812574157378
19/12/2024
10:35:26
GMT
19
98.4200
XLON
1128812574157379
19/12/2024
10:37:02
GMT
39
98.3800
XLON
1128812574157451
19/12/2024
10:37:06
GMT
38
98.3000
XLON
1128812574157463
19/12/2024
10:37:06
GMT
12
98.3000
XLON
1128812574157464
19/12/2024
10:38:00
GMT
38
98.3200
XLON
1128812574157582
19/12/2024
10:40:20
GMT
38
98.2600
XLON
1128812574157734
19/12/2024
10:41:09
GMT
39
98.2200
XLON
1128812574157753
19/12/2024
10:41:22
GMT
42
98.1800
XLON
1128812574157782
19/12/2024
10:42:17
GMT
3
98.2200
XLON
1128812574157870
19/12/2024
10:42:50
GMT
45
98.2400
XLON
1128812574157902
19/12/2024
10:43:24
GMT
23
98.2200
XLON
1128812574157927
19/12/2024
10:43:29
GMT
11
98.2200
XLON
1128812574157934
19/12/2024
10:44:16
GMT
1
98.2400
XLON
1128812574157973
19/12/2024
10:44:26
GMT
54
98.2400
XLON
1128812574157982
19/12/2024
10:44:27
GMT
12
98.2200
XLON
1128812574157984
19/12/2024
10:46:40
GMT
38
98.2200
XLON
1128812574158167
19/12/2024
10:46:52
GMT
39
98.1800
XLON
1128812574158182
19/12/2024
10:48:54
GMT
38
98.1400
XLON
1128812574158435
19/12/2024
10:51:16
GMT
4
98.0600
XLON
1128812574158576
19/12/2024
10:51:25
GMT
47
98.1200
XLON
1128812574158592
19/12/2024
10:51:27
GMT
16
98.1000
XLON
1128812574158594
19/12/2024
10:51:43
GMT
28
98.1000
XLON
1128812574158598
19/12/2024
10:51:48
GMT
41
98.0600
XLON
1128812574158626
19/12/2024
10:52:20
GMT
42
98.1000
XLON
1128812574158649
19/12/2024
10:52:52
GMT
38
98.1200
XLON
1128812574158691
19/12/2024
10:53:44
GMT
14
98.0800
XLON
1128812574158748
19/12/2024
10:53:50
GMT
11
98.0800
XLON
1128812574158749
19/12/2024
10:54:07
GMT
8
98.0800
XLON
1128812574158763
19/12/2024
10:56:33
GMT
7
98.0800
XLON
1128812574158886
19/12/2024
10:56:40
GMT
38
98.0600
XLON
1128812574158894
19/12/2024
10:57:11
GMT
38
98.0400
XLON
1128812574158921
19/12/2024
10:57:15
GMT
10
98.0200
XLON
1128812574158939
19/12/2024
10:57:17
GMT
19
98.0200
XLON
1128812574158940
19/12/2024
10:57:26
GMT
17
98.0200
XLON
1128812574158967
19/12/2024
10:58:01
GMT
2
98.0200
XLON
1128812574159015
19/12/2024
10:58:27
GMT
41
98.0000
XLON
1128812574159047
19/12/2024
10:58:33
GMT
38
98.0400
XLON
1128812574159082
19/12/2024
10:59:05
GMT
13
98.0400
XLON
1128812574159116
19/12/2024
10:59:10
GMT
10
98.0400
XLON
1128812574159119
19/12/2024
10:59:37
GMT
27
98.0400
XLON
1128812574159153
19/12/2024
10:59:58
GMT
40
98.0200
XLON
1128812574159185
19/12/2024
11:00:19
GMT
41
98.1000
XLON
1128812574159232
19/12/2024
11:00:19
GMT
18
98.1000
XLON
1128812574159233
19/12/2024
11:00:25
GMT
5
98.0800
XLON
1128812574159272
19/12/2024
11:00:28
GMT
22
98.0800
XLON
1128812574159276
19/12/2024
11:00:48
GMT
12
98.0800
XLON
1128812574159296
19/12/2024
11:00:48
GMT
27
98.0800
XLON
1128812574159297
19/12/2024
11:00:48
GMT
2
98.0600
XLON
1128812574159301
19/12/2024
11:00:48
GMT
61
98.0600
XLON
1128812574159302
19/12/2024
11:00:49
GMT
60
98.0400
XLON
1128812574159327
19/12/2024
11:00:51
GMT
42
98.0600
XLON
1128812574159370
19/12/2024
11:00:56
GMT
7
98.0600
XLON
1128812574159380
19/12/2024
11:01:40
GMT
63
98.0800
XLON
1128812574159470
19/12/2024
11:01:42
GMT
65
98.0600
XLON
1128812574159480
19/12/2024
11:01:44
GMT
55
98.0400
XLON
1128812574159487
19/12/2024
11:01:45
GMT
41
98.0200
XLON
1128812574159491
19/12/2024
11:01:49
GMT
59
98.0000
XLON
1128812574159496
19/12/2024
11:01:52
GMT
2
98.0400
XLON
1128812574159505
19/12/2024
11:02:06
GMT
73
98.0400
XLON
1128812574159528
19/12/2024
11:03:09
GMT
85
98.1600
XLON
1128812574159760
19/12/2024
11:04:04
GMT
95
98.1400
XLON
1128812574160039
19/12/2024
11:04:07
GMT
93
98.1200
XLON
1128812574160044
19/12/2024
11:04:07
GMT
3
98.1200
XLON
1128812574160045
19/12/2024
11:04:09
GMT
9
98.1000
XLON
1128812574160048
19/12/2024
11:04:53
GMT
47
98.1000
XLON
1128812574160061
19/12/2024
11:04:55
GMT
39
98.0800
XLON
1128812574160063
19/12/2024
11:04:58
GMT
49
98.0600
XLON
1128812574160064
19/12/2024
11:05:00
GMT
39
98.0800
XLON
1128812574160079
19/12/2024
11:05:25
GMT
48
98.1000
XLON
1128812574160096
19/12/2024
11:05:28
GMT
8
98.0800
XLON
1128812574160102
19/12/2024
11:05:52
GMT
22
98.0600
XLON
1128812574160127
19/12/2024
11:05:52
GMT
25
98.0600
XLON
1128812574160128
19/12/2024
11:06:58
GMT
39
98.0800
XLON
1128812574160178
19/12/2024
11:07:55
GMT
51
98.1000
XLON
1128812574160243
19/12/2024
11:07:55
GMT
57
98.0800
XLON
1128812574160245
19/12/2024
11:07:58
GMT
44
98.0600
XLON
1128812574160256
19/12/2024
11:09:49
GMT
11
98.0400
XLON
1128812574160384
19/12/2024
11:09:49
GMT
41
98.0400
XLON
1128812574160385
19/12/2024
11:09:50
GMT
37
98.0200
XLON
1128812574160388
19/12/2024
11:09:50
GMT
2
98.0200
XLON
1128812574160389
19/12/2024
11:09:52
GMT
8
98.0000
XLON
1128812574160392
19/12/2024
11:09:59
GMT
11
98.0000
XLON
1128812574160414
19/12/2024
11:10:01
GMT
21
98.0000
XLON
1128812574160416
19/12/2024
11:10:03
GMT
25
97.9800
XLON
1128812574160422
19/12/2024
11:10:37
GMT
19
97.9800
XLON
1128812574160465
19/12/2024
11:10:39
GMT
20
97.9600
XLON
1128812574160480
19/12/2024
11:11:01
GMT
42
98.0000
XLON
1128812574160512
19/12/2024
11:11:01
GMT
3
98.0000
XLON
1128812574160513
19/12/2024
11:11:02
GMT
9
97.9800
XLON
1128812574160516
19/12/2024
11:11:03
GMT
2
97.9800
XLON
1128812574160518
19/12/2024
11:11:04
GMT
27
97.9800
XLON
1128812574160519
19/12/2024
11:11:18
GMT
6
97.9800
XLON
1128812574160542
19/12/2024
11:11:55
GMT
27
97.9600
XLON
1128812574160561
19/12/2024
11:11:57
GMT
46
97.9400
XLON
1128812574160580
19/12/2024
11:12:08
GMT
46
97.9200
XLON
1128812574160604
19/12/2024
11:12:09
GMT
41
97.9000
XLON
1128812574160618
19/12/2024
11:12:09
GMT
6
97.9000
XLON
1128812574160619
19/12/2024
11:13:09
GMT
25
97.8800
XLON
1128812574160738
19/12/2024
11:13:17
GMT
6
97.8800
XLON
1128812574160741
19/12/2024
11:13:58
GMT
42
97.9200
XLON
1128812574160771
19/12/2024
11:14:02
GMT
41
97.9000
XLON
1128812574160773
19/12/2024
11:14:04
GMT
7
97.8800
XLON
1128812574160775
19/12/2024
11:14:48
GMT
43
97.9200
XLON
1128812574160821
19/12/2024
11:15:00
GMT
40
97.9000
XLON
1128812574160848
19/12/2024
11:15:39
GMT
36
97.8800
XLON
1128812574160880
19/12/2024
11:16:07
GMT
4
97.8800
XLON
1128812574160918
19/12/2024
11:16:23
GMT
43
97.8600
XLON
1128812574160954
19/12/2024
11:17:09
GMT
44
97.8400
XLON
1128812574161055
19/12/2024
11:17:31
GMT
17
97.8400
XLON
1128812574161099
19/12/2024
11:17:46
GMT
14
97.8400
XLON
1128812574161123
19/12/2024
11:17:48
GMT
3
97.8400
XLON
1128812574161126
19/12/2024
11:17:57
GMT
6
97.8400
XLON
1128812574161142
19/12/2024
11:17:59
GMT
2
97.8200
XLON
1128812574161143
19/12/2024
11:18:01
GMT
45
97.8200
XLON
1128812574161147
19/12/2024
11:19:15
GMT
42
97.8000
XLON
1128812574161207
19/12/2024
11:21:32
GMT
84
97.9400
XLON
1128812574161320
19/12/2024
11:21:35
GMT
12
97.9200
XLON
1128812574161322
19/12/2024
11:21:35
GMT
66
97.9200
XLON
1128812574161323
19/12/2024
11:21:37
GMT
15
97.9000
XLON
1128812574161327
19/12/2024
11:22:18
GMT
53
97.8600
XLON
1128812574161356
19/12/2024
11:23:25
GMT
42
97.8800
XLON
1128812574161431
19/12/2024
11:23:27
GMT
3
97.8600
XLON
1128812574161436
19/12/2024
11:23:41
GMT
42
97.8600
XLON
1128812574161440
19/12/2024
11:25:44
GMT
39
97.8400
XLON
1128812574161543
19/12/2024
11:25:45
GMT
38
97.8200
XLON
1128812574161549
19/12/2024
11:26:04
GMT
44
97.8000
XLON
1128812574161577
19/12/2024
11:26:49
GMT
38
97.8000
XLON
1128812574161616
19/12/2024
11:27:50
GMT
39
97.8000
XLON
1128812574161660
19/12/2024
11:28:05
GMT
38
97.7800
XLON
1128812574161668
19/12/2024
11:29:04
GMT
38
97.8600
XLON
1128812574161728
19/12/2024
11:29:08
GMT
41
97.8400
XLON
1128812574161735
19/12/2024
11:29:47
GMT
15
97.8800
XLON
1128812574161764
19/12/2024
11:30:39
GMT
38
97.8000
XLON
1128812574161821
19/12/2024
11:30:40
GMT
38
97.7800
XLON
1128812574161828
19/12/2024
11:31:26
GMT
8
97.8200
XLON
1128812574161883
19/12/2024
11:31:26
GMT
31
97.8200
XLON
1128812574161884
19/12/2024
11:32:34
GMT
38
97.8600
XLON
1128812574161943
19/12/2024
11:33:44
GMT
39
97.8400
XLON
1128812574161980
19/12/2024
11:33:46
GMT
39
97.8200
XLON
1128812574161987
19/12/2024
11:35:02
GMT
41
97.7400
XLON
1128812574162108
19/12/2024
11:35:03
GMT
23
97.7200
XLON
1128812574162122
19/12/2024
11:35:57
GMT
51
97.6200
XLON
1128812574162193
19/12/2024
11:37:03
GMT
46
97.6600
XLON
1128812574162309
19/12/2024
11:38:02
GMT
2
97.5400
XLON
1128812574162362
19/12/2024
11:38:02
GMT
36
97.5400
XLON
1128812574162363
19/12/2024
11:38:10
GMT
43
97.5000
XLON
1128812574162374
19/12/2024
11:39:23
GMT
38
97.5600
XLON
1128812574162449
19/12/2024
11:41:38
GMT
40
97.5800
XLON
1128812574162568
19/12/2024
11:41:47
GMT
43
97.5600
XLON
1128812574162591
19/12/2024
11:41:47
GMT
42
97.5400
XLON
1128812574162596
19/12/2024
11:42:38
GMT
39
97.5400
XLON
1128812574162645
19/12/2024
11:45:10
GMT
38
97.4800
XLON
1128812574162761
19/12/2024
11:45:10
GMT
37
97.4600
XLON
1128812574162763
19/12/2024
11:45:10
GMT
5
97.4600
XLON
1128812574162764
19/12/2024
11:45:18
GMT
38
97.4400
XLON
1128812574162768
19/12/2024
11:45:50
GMT
30
97.4400
XLON
1128812574162815
19/12/2024
11:45:50
GMT
10
97.4400
XLON
1128812574162816
19/12/2024
11:47:52
GMT
15
97.4400
XLON
1128812574162944
19/12/2024
11:48:06
GMT
105
97.4400
XLON
1128812574162961
19/12/2024
11:48:06
GMT
49
97.4400
XLON
1128812574162962
19/12/2024
11:48:06
GMT
111
97.4400
CHIX
120000WRR
19/12/2024
11:48:09
GMT
78
97.4200
XLON
1128812574162965
19/12/2024
11:48:09
GMT
23
97.4200
XLON
1128812574162966
19/12/2024
11:48:11
GMT
34
97.4600
XLON
1128812574162979
19/12/2024
11:48:13
GMT
14
97.4600
XLON
1128812574162980
19/12/2024
11:48:14
GMT
46
97.4400
XLON
1128812574162981
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
19/12/2024 09:17:04 GMT 130 98.6800 XLON 1128812574150764
19/12/2024 09:17:04 GMT 128 98.6600 XLON 1128812574150765
19/12/2024 09:17:15 GMT 38 98.6800 XLON 1128812574150783
19/12/2024 09:18:17 GMT 52 98.7400 XLON 1128812574150885
19/12/2024 09:18:20 GMT 58 98.7600 XLON 1128812574150892
19/12/2024 09:18:21 GMT 40 98.7800 XLON 1128812574150902
19/12/2024 09:19:20 GMT 38 98.8000 XLON 1128812574151053
19/12/2024 09:23:00 GMT 48 98.8600 XLON 1128812574151389
19/12/2024 09:23:16 GMT 38 98.8400 XLON 1128812574151421
19/12/2024 09:23:16 GMT 10 98.8400 XLON 1128812574151422
19/12/2024 09:24:45 GMT 10 98.9400 XLON 1128812574151528
19/12/2024 09:24:45 GMT 28 98.9400 XLON 1128812574151529
19/12/2024 09:25:06 GMT 37 98.9200 XLON 1128812574151542
19/12/2024 09:25:06 GMT 4 98.9200 XLON 1128812574151543
19/12/2024 09:26:03 GMT 48 98.9000 XLON 1128812574151614
19/12/2024 09:26:07 GMT 43 98.8800 XLON 1128812574151620
19/12/2024 09:29:00 GMT 116 99.0200 XLON 1128812574151951
19/12/2024 09:29:00 GMT 90 99.0000 XLON 1128812574151953
19/12/2024 09:29:00 GMT 31 99.0000 XLON 1128812574151954
19/12/2024 09:29:00 GMT 40 98.9800 XLON 1128812574151960
19/12/2024 09:29:00 GMT 67 98.9800 XLON 1128812574151961
19/12/2024 09:29:01 GMT 75 98.9600 XLON 1128812574151963
19/12/2024 09:29:01 GMT 10 98.9400 XLON 1128812574151967
19/12/2024 09:29:01 GMT 23 98.9400 XLON 1128812574151968
19/12/2024 09:29:01 GMT 5 98.9400 XLON 1128812574151969
19/12/2024 09:30:57 GMT 53 98.9000 XLON 1128812574152122
19/12/2024 09:30:57 GMT 51 98.8800 XLON 1128812574152123
19/12/2024 09:32:55 GMT 57 98.8600 XLON 1128812574152265
19/12/2024 09:35:03 GMT 10 98.9000 XLON 1128812574152432
19/12/2024 09:35:03 GMT 28 98.9000 XLON 1128812574152433
19/12/2024 09:36:00 GMT 50 98.9600 XLON 1128812574152491
19/12/2024 09:40:55 GMT 61 98.9800 XLON 1128812574153062
19/12/2024 09:40:56 GMT 42 98.9600 XLON 1128812574153072
19/12/2024 09:41:00 GMT 70 98.9400 XLON 1128812574153078
19/12/2024 09:41:00 GMT 42 98.9200 XLON 1128812574153081
19/12/2024 09:41:13 GMT 54 98.8800 XLON 1128812574153122
19/12/2024 09:41:13 GMT 9 98.8800 XLON 1128812574153123
19/12/2024 09:41:15 GMT 42 98.8600 XLON 1128812574153130
19/12/2024 09:42:06 GMT 51 98.9400 XLON 1128812574153264
19/12/2024 09:42:25 GMT 39 98.9200 XLON 1128812574153283
19/12/2024 09:42:47 GMT 68 98.9000 XLON 1128812574153298
19/12/2024 09:44:16 GMT 65 98.8800 XLON 1128812574153374
19/12/2024 09:45:15 GMT 49 98.8400 XLON 1128812574153458
19/12/2024 09:49:28 GMT 38 98.5800 XLON 1128812574153749
19/12/2024 09:50:03 GMT 25 98.5600 XLON 1128812574153789
19/12/2024 09:50:03 GMT 24 98.5600 XLON 1128812574153790
19/12/2024 09:52:00 GMT 50 98.5800 XLON 1128812574153950
19/12/2024 09:58:00 GMT 38 98.6000 XLON 1128812574154334
19/12/2024 09:59:15 GMT 39 98.6800 XLON 1128812574154409
19/12/2024 10:00:08 GMT 52 98.6600 XLON 1128812574154471
19/12/2024 10:03:00 GMT 48 98.6800 XLON 1128812574154839
19/12/2024 10:03:07 GMT 39 98.6400 XLON 1128812574154919
19/12/2024 10:04:43 GMT 44 98.6800 XLON 1128812574155105
19/12/2024 10:04:44 GMT 38 98.6600 XLON 1128812574155121
19/12/2024 10:05:31 GMT 66 98.8000 XLON 1128812574155166
19/12/2024 10:07:56 GMT 42 98.8000 XLON 1128812574155349
19/12/2024 10:08:35 GMT 45 98.8000 XLON 1128812574155467
19/12/2024 10:08:37 GMT 66 98.7800 XLON 1128812574155472
19/12/2024 10:09:59 GMT 70 98.7600 XLON 1128812574155638
19/12/2024 10:14:02 GMT 48 98.6600 XLON 1128812574155857
19/12/2024 10:16:05 GMT 39 98.6800 XLON 1128812574155991
19/12/2024 10:16:38 GMT 38 98.6600 XLON 1128812574156041
19/12/2024 10:18:28 GMT 38 98.6600 XLON 1128812574156111
19/12/2024 10:18:46 GMT 48 98.6400 XLON 1128812574156131
19/12/2024 10:19:03 GMT 20 98.6600 XLON 1128812574156156
19/12/2024 10:19:11 GMT 16 98.6600 XLON 1128812574156175
19/12/2024 10:19:11 GMT 2 98.6600 XLON 1128812574156176
19/12/2024 10:19:20 GMT 42 98.6000 XLON 1128812574156207
19/12/2024 10:21:13 GMT 38 98.6400 XLON 1128812574156366
19/12/2024 10:21:19 GMT 38 98.6200 XLON 1128812574156371
19/12/2024 10:23:41 GMT 41 98.5800 XLON 1128812574156507
19/12/2024 10:23:44 GMT 3 98.5600 XLON 1128812574156517
19/12/2024 10:23:44 GMT 24 98.5600 XLON 1128812574156518
19/12/2024 10:23:44 GMT 15 98.5600 XLON 1128812574156519
19/12/2024 10:23:44 GMT 30 98.5400 XLON 1128812574156523
19/12/2024 10:23:44 GMT 17 98.5400 XLON 1128812574156524
19/12/2024 10:25:25 GMT 52 98.5200 XLON 1128812574156685
19/12/2024 10:25:26 GMT 38 98.5000 XLON 1128812574156695
19/12/2024 10:25:48 GMT 7 98.4800 XLON 1128812574156722
19/12/2024 10:26:01 GMT 38 98.5000 XLON 1128812574156727
19/12/2024 10:26:01 GMT 9 98.5000 XLON 1128812574156728
19/12/2024 10:26:04 GMT 21 98.4800 XLON 1128812574156735
19/12/2024 10:26:43 GMT 20 98.4800 XLON 1128812574156775
19/12/2024 10:27:47 GMT 42 98.4800 XLON 1128812574156847
19/12/2024 10:27:49 GMT 11 98.4600 XLON 1128812574156851
19/12/2024 10:28:24 GMT 8 98.4800 XLON 1128812574156925
19/12/2024 10:28:26 GMT 30 98.4800 XLON 1128812574156926
19/12/2024 10:28:26 GMT 2 98.4800 XLON 1128812574156927
19/12/2024 10:28:26 GMT 33 98.4600 XLON 1128812574156929
19/12/2024 10:28:29 GMT 32 98.4400 XLON 1128812574156931
19/12/2024 10:28:39 GMT 16 98.4400 XLON 1128812574156938
19/12/2024 10:29:00 GMT 40 98.4400 XLON 1128812574156982
19/12/2024 10:29:06 GMT 48 98.4000 XLON 1128812574157000
19/12/2024 10:30:21 GMT 15 98.4200 XLON 1128812574157066
19/12/2024 10:30:21 GMT 56 98.4200 XLON 1128812574157067
19/12/2024 10:30:24 GMT 14 98.4000 XLON 1128812574157068
19/12/2024 10:30:26 GMT 5 98.4000 XLON 1128812574157069
19/12/2024 10:30:44 GMT 23 98.4000 XLON 1128812574157077
19/12/2024 10:30:47 GMT 39 98.3800 XLON 1128812574157088
19/12/2024 10:30:52 GMT 35 98.3600 XLON 1128812574157099
19/12/2024 10:30:52 GMT 6 98.3600 XLON 1128812574157100
19/12/2024 10:30:53 GMT 2 98.3600 XLON 1128812574157101
19/12/2024 10:30:54 GMT 6 98.3400 XLON 1128812574157106
19/12/2024 10:31:08 GMT 45 98.3600 XLON 1128812574157122
19/12/2024 10:31:08 GMT 38 98.3400 XLON 1128812574157123
19/12/2024 10:31:11 GMT 43 98.3200 XLON 1128812574157125
19/12/2024 10:32:05 GMT 53 98.3200 XLON 1128812574157168
19/12/2024 10:33:39 GMT 31 98.2800 XLON 1128812574157247
19/12/2024 10:33:39 GMT 8 98.2800 XLON 1128812574157248
19/12/2024 10:33:42 GMT 30 98.2400 XLON 1128812574157264
19/12/2024 10:33:44 GMT 8 98.2400 XLON 1128812574157266
19/12/2024 10:33:46 GMT 2 98.2400 XLON 1128812574157267
19/12/2024 10:35:20 GMT 40 98.3000 XLON 1128812574157345
19/12/2024 10:35:23 GMT 39 98.3000 XLON 1128812574157363
19/12/2024 10:35:26 GMT 25 98.4200 XLON 1128812574157378
19/12/2024 10:35:26 GMT 19 98.4200 XLON 1128812574157379
19/12/2024 10:37:02 GMT 39 98.3800 XLON 1128812574157451
19/12/2024 10:37:06 GMT 38 98.3000 XLON 1128812574157463
19/12/2024 10:37:06 GMT 12 98.3000 XLON 1128812574157464
19/12/2024 10:38:00 GMT 38 98.3200 XLON 1128812574157582
19/12/2024 10:40:20 GMT 38 98.2600 XLON 1128812574157734
19/12/2024 10:41:09 GMT 39 98.2200 XLON 1128812574157753
19/12/2024 10:41:22 GMT 42 98.1800 XLON 1128812574157782
19/12/2024 10:42:17 GMT 3 98.2200 XLON 1128812574157870
19/12/2024 10:42:50 GMT 45 98.2400 XLON 1128812574157902
19/12/2024 10:43:24 GMT 23 98.2200 XLON 1128812574157927
19/12/2024 10:43:29 GMT 11 98.2200 XLON 1128812574157934
19/12/2024 10:44:16 GMT 1 98.2400 XLON 1128812574157973
19/12/2024 10:44:26 GMT 54 98.2400 XLON 1128812574157982
19/12/2024 10:44:27 GMT 12 98.2200 XLON 1128812574157984
19/12/2024 10:46:40 GMT 38 98.2200 XLON 1128812574158167
19/12/2024 10:46:52 GMT 39 98.1800 XLON 1128812574158182
19/12/2024 10:48:54 GMT 38 98.1400 XLON 1128812574158435
19/12/2024 10:51:16 GMT 4 98.0600 XLON 1128812574158576
19/12/2024 10:51:25 GMT 47 98.1200 XLON 1128812574158592
19/12/2024 10:51:27 GMT 16 98.1000 XLON 1128812574158594
19/12/2024 10:51:43 GMT 28 98.1000 XLON 1128812574158598
19/12/2024 10:51:48 GMT 41 98.0600 XLON 1128812574158626
19/12/2024 10:52:20 GMT 42 98.1000 XLON 1128812574158649
19/12/2024 10:52:52 GMT 38 98.1200 XLON 1128812574158691
19/12/2024 10:53:44 GMT 14 98.0800 XLON 1128812574158748
19/12/2024 10:53:50 GMT 11 98.0800 XLON 1128812574158749
19/12/2024 10:54:07 GMT 8 98.0800 XLON 1128812574158763
19/12/2024 10:56:33 GMT 7 98.0800 XLON 1128812574158886
19/12/2024 10:56:40 GMT 38 98.0600 XLON 1128812574158894
19/12/2024 10:57:11 GMT 38 98.0400 XLON 1128812574158921
19/12/2024 10:57:15 GMT 10 98.0200 XLON 1128812574158939
19/12/2024 10:57:17 GMT 19 98.0200 XLON 1128812574158940
19/12/2024 10:57:26 GMT 17 98.0200 XLON 1128812574158967
19/12/2024 10:58:01 GMT 2 98.0200 XLON 1128812574159015
19/12/2024 10:58:27 GMT 41 98.0000 XLON 1128812574159047
19/12/2024 10:58:33 GMT 38 98.0400 XLON 1128812574159082
19/12/2024 10:59:05 GMT 13 98.0400 XLON 1128812574159116
19/12/2024 10:59:10 GMT 10 98.0400 XLON 1128812574159119
19/12/2024 10:59:37 GMT 27 98.0400 XLON 1128812574159153
19/12/2024 10:59:58 GMT 40 98.0200 XLON 1128812574159185
19/12/2024 11:00:19 GMT 41 98.1000 XLON 1128812574159232
19/12/2024 11:00:19 GMT 18 98.1000 XLON 1128812574159233
19/12/2024 11:00:25 GMT 5 98.0800 XLON 1128812574159272
19/12/2024 11:00:28 GMT 22 98.0800 XLON 1128812574159276
19/12/2024 11:00:48 GMT 12 98.0800 XLON 1128812574159296
19/12/2024 11:00:48 GMT 27 98.0800 XLON 1128812574159297
19/12/2024 11:00:48 GMT 2 98.0600 XLON 1128812574159301
19/12/2024 11:00:48 GMT 61 98.0600 XLON 1128812574159302
19/12/2024 11:00:49 GMT 60 98.0400 XLON 1128812574159327
19/12/2024 11:00:51 GMT 42 98.0600 XLON 1128812574159370
19/12/2024 11:00:56 GMT 7 98.0600 XLON 1128812574159380
19/12/2024 11:01:40 GMT 63 98.0800 XLON 1128812574159470
19/12/2024 11:01:42 GMT 65 98.0600 XLON 1128812574159480
19/12/2024 11:01:44 GMT 55 98.0400 XLON 1128812574159487
19/12/2024 11:01:45 GMT 41 98.0200 XLON 1128812574159491
19/12/2024 11:01:49 GMT 59 98.0000 XLON 1128812574159496
19/12/2024 11:01:52 GMT 2 98.0400 XLON 1128812574159505
19/12/2024 11:02:06 GMT 73 98.0400 XLON 1128812574159528
19/12/2024 11:03:09 GMT 85 98.1600 XLON 1128812574159760
19/12/2024 11:04:04 GMT 95 98.1400 XLON 1128812574160039
19/12/2024 11:04:07 GMT 93 98.1200 XLON 1128812574160044
19/12/2024 11:04:07 GMT 3 98.1200 XLON 1128812574160045
19/12/2024 11:04:09 GMT 9 98.1000 XLON 1128812574160048
19/12/2024 11:04:53 GMT 47 98.1000 XLON 1128812574160061
19/12/2024 11:04:55 GMT 39 98.0800 XLON 1128812574160063
19/12/2024 11:04:58 GMT 49 98.0600 XLON 1128812574160064
19/12/2024 11:05:00 GMT 39 98.0800 XLON 1128812574160079
19/12/2024 11:05:25 GMT 48 98.1000 XLON 1128812574160096
19/12/2024 11:05:28 GMT 8 98.0800 XLON 1128812574160102
19/12/2024 11:05:52 GMT 22 98.0600 XLON 1128812574160127
19/12/2024 11:05:52 GMT 25 98.0600 XLON 1128812574160128
19/12/2024 11:06:58 GMT 39 98.0800 XLON 1128812574160178
19/12/2024 11:07:55 GMT 51 98.1000 XLON 1128812574160243
19/12/2024 11:07:55 GMT 57 98.0800 XLON 1128812574160245
19/12/2024 11:07:58 GMT 44 98.0600 XLON 1128812574160256
19/12/2024 11:09:49 GMT 11 98.0400 XLON 1128812574160384
19/12/2024 11:09:49 GMT 41 98.0400 XLON 1128812574160385
19/12/2024 11:09:50 GMT 37 98.0200 XLON 1128812574160388
19/12/2024 11:09:50 GMT 2 98.0200 XLON 1128812574160389
19/12/2024 11:09:52 GMT 8 98.0000 XLON 1128812574160392
19/12/2024 11:09:59 GMT 11 98.0000 XLON 1128812574160414
19/12/2024 11:10:01 GMT 21 98.0000 XLON 1128812574160416
19/12/2024 11:10:03 GMT 25 97.9800 XLON 1128812574160422
19/12/2024 11:10:37 GMT 19 97.9800 XLON 1128812574160465
19/12/2024 11:10:39 GMT 20 97.9600 XLON 1128812574160480
19/12/2024 11:11:01 GMT 42 98.0000 XLON 1128812574160512
19/12/2024 11:11:01 GMT 3 98.0000 XLON 1128812574160513
19/12/2024 11:11:02 GMT 9 97.9800 XLON 1128812574160516
19/12/2024 11:11:03 GMT 2 97.9800 XLON 1128812574160518
19/12/2024 11:11:04 GMT 27 97.9800 XLON 1128812574160519
19/12/2024 11:11:18 GMT 6 97.9800 XLON 1128812574160542
19/12/2024 11:11:55 GMT 27 97.9600 XLON 1128812574160561
19/12/2024 11:11:57 GMT 46 97.9400 XLON 1128812574160580
19/12/2024 11:12:08 GMT 46 97.9200 XLON 1128812574160604
19/12/2024 11:12:09 GMT 41 97.9000 XLON 1128812574160618
19/12/2024 11:12:09 GMT 6 97.9000 XLON 1128812574160619
19/12/2024 11:13:09 GMT 25 97.8800 XLON 1128812574160738
19/12/2024 11:13:17 GMT 6 97.8800 XLON 1128812574160741
19/12/2024 11:13:58 GMT 42 97.9200 XLON 1128812574160771
19/12/2024 11:14:02 GMT 41 97.9000 XLON 1128812574160773
19/12/2024 11:14:04 GMT 7 97.8800 XLON 1128812574160775
19/12/2024 11:14:48 GMT 43 97.9200 XLON 1128812574160821
19/12/2024 11:15:00 GMT 40 97.9000 XLON 1128812574160848
19/12/2024 11:15:39 GMT 36 97.8800 XLON 1128812574160880
19/12/2024 11:16:07 GMT 4 97.8800 XLON 1128812574160918
19/12/2024 11:16:23 GMT 43 97.8600 XLON 1128812574160954
19/12/2024 11:17:09 GMT 44 97.8400 XLON 1128812574161055
19/12/2024 11:17:31 GMT 17 97.8400 XLON 1128812574161099
19/12/2024 11:17:46 GMT 14 97.8400 XLON 1128812574161123
19/12/2024 11:17:48 GMT 3 97.8400 XLON 1128812574161126
19/12/2024 11:17:57 GMT 6 97.8400 XLON 1128812574161142
19/12/2024 11:17:59 GMT 2 97.8200 XLON 1128812574161143
19/12/2024 11:18:01 GMT 45 97.8200 XLON 1128812574161147
19/12/2024 11:19:15 GMT 42 97.8000 XLON 1128812574161207
19/12/2024 11:21:32 GMT 84 97.9400 XLON 1128812574161320
19/12/2024 11:21:35 GMT 12 97.9200 XLON 1128812574161322
19/12/2024 11:21:35 GMT 66 97.9200 XLON 1128812574161323
19/12/2024 11:21:37 GMT 15 97.9000 XLON 1128812574161327
19/12/2024 11:22:18 GMT 53 97.8600 XLON 1128812574161356
19/12/2024 11:23:25 GMT 42 97.8800 XLON 1128812574161431
19/12/2024 11:23:27 GMT 3 97.8600 XLON 1128812574161436
19/12/2024 11:23:41 GMT 42 97.8600 XLON 1128812574161440
19/12/2024 11:25:44 GMT 39 97.8400 XLON 1128812574161543
19/12/2024 11:25:45 GMT 38 97.8200 XLON 1128812574161549
19/12/2024 11:26:04 GMT 44 97.8000 XLON 1128812574161577
19/12/2024 11:26:49 GMT 38 97.8000 XLON 1128812574161616
19/12/2024 11:27:50 GMT 39 97.8000 XLON 1128812574161660
19/12/2024 11:28:05 GMT 38 97.7800 XLON 1128812574161668
19/12/2024 11:29:04 GMT 38 97.8600 XLON 1128812574161728
19/12/2024 11:29:08 GMT 41 97.8400 XLON 1128812574161735
19/12/2024 11:29:47 GMT 15 97.8800 XLON 1128812574161764
19/12/2024 11:30:39 GMT 38 97.8000 XLON 1128812574161821
19/12/2024 11:30:40 GMT 38 97.7800 XLON 1128812574161828
19/12/2024 11:31:26 GMT 8 97.8200 XLON 1128812574161883
19/12/2024 11:31:26 GMT 31 97.8200 XLON 1128812574161884
19/12/2024 11:32:34 GMT 38 97.8600 XLON 1128812574161943
19/12/2024 11:33:44 GMT 39 97.8400 XLON 1128812574161980
19/12/2024 11:33:46 GMT 39 97.8200 XLON 1128812574161987
19/12/2024 11:35:02 GMT 41 97.7400 XLON 1128812574162108
19/12/2024 11:35:03 GMT 23 97.7200 XLON 1128812574162122
19/12/2024 11:35:57 GMT 51 97.6200 XLON 1128812574162193
19/12/2024 11:37:03 GMT 46 97.6600 XLON 1128812574162309
19/12/2024 11:38:02 GMT 2 97.5400 XLON 1128812574162362
19/12/2024 11:38:02 GMT 36 97.5400 XLON 1128812574162363
19/12/2024 11:38:10 GMT 43 97.5000 XLON 1128812574162374
19/12/2024 11:39:23 GMT 38 97.5600 XLON 1128812574162449
19/12/2024 11:41:38 GMT 40 97.5800 XLON 1128812574162568
19/12/2024 11:41:47 GMT 43 97.5600 XLON 1128812574162591
19/12/2024 11:41:47 GMT 42 97.5400 XLON 1128812574162596
19/12/2024 11:42:38 GMT 39 97.5400 XLON 1128812574162645
19/12/2024 11:45:10 GMT 38 97.4800 XLON 1128812574162761
19/12/2024 11:45:10 GMT 37 97.4600 XLON 1128812574162763
19/12/2024 11:45:10 GMT 5 97.4600 XLON 1128812574162764
19/12/2024 11:45:18 GMT 38 97.4400 XLON 1128812574162768
19/12/2024 11:45:50 GMT 30 97.4400 XLON 1128812574162815
19/12/2024 11:45:50 GMT 10 97.4400 XLON 1128812574162816
19/12/2024 11:47:52 GMT 15 97.4400 XLON 1128812574162944
19/12/2024 11:48:06 GMT 105 97.4400 XLON 1128812574162961
19/12/2024 11:48:06 GMT 49 97.4400 XLON 1128812574162962
19/12/2024 11:48:06 GMT 111 97.4400 CHIX 120000WRR
19/12/2024 11:48:09 GMT 78 97.4200 XLON 1128812574162965
19/12/2024 11:48:09 GMT 23 97.4200 XLON 1128812574162966
19/12/2024 11:48:11 GMT 34 97.4600 XLON 1128812574162979
19/12/2024 11:48:13 GMT 14 97.4600 XLON 1128812574162980
19/12/2024 11:48:14 GMT 46 97.4400 XLON 1128812574162981
19/12/2024 11:48:14 GMT 40 97.4400 XLON 1128812574162982
19/12/2024 11:48:56
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