REG - Interco. Hotels Grp - Transaction in Own Shares
24/12/2024 07:00
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RNS Number : 1933R InterContinental Hotels Group PLC 24 December 2024
24 December 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 23 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: 23 December 2024
Aggregate number of ordinary shares purchased: 33,570
Lowest price paid per share: £ 98.8600
Highest price paid per share: £ 100.0000
Average price paid per share: £ 99.4346
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,512,689 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: 33,570 (ISIN: GB00BHJYC057)
Date of purchases: 23 December 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 20,000 13,570
Highest price paid (per ordinary share) £ 100.0000 £ 100.0000
Lowest price paid (per ordinary share) £ 98.8600 £ 98.8800
Volume weighted average price paid(per ordinary share) £ 99.4371 £ 99.4309
Date of purchase: 23 December 2024
Aggregate number of ordinary shares purchased: 33,570
Lowest price paid per share: £ 98.8600
Highest price paid per share: £ 100.0000
Average price paid per share: £ 99.4346
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,512,689 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: 33,570 (ISIN: GB00BHJYC057)
Date of purchases: 23 December 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 20,000 13,570
Highest price paid (per ordinary share) £ 100.0000 £ 100.0000
Lowest price paid (per ordinary share) £ 98.8600 £ 98.8800
Volume weighted average price paid(per ordinary share) £ 99.4371 £ 99.4309
Date of purchase: 23 December 2024
Aggregate number of ordinary shares purchased: 33,570
Lowest price paid per share: £ 98.8600
Highest price paid per share: £ 100.0000
Average price paid per share: £ 99.4346
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,512,689 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: 33,570 (ISIN: GB00BHJYC057)
Date of purchases: 23 December 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 20,000 13,570
Highest price paid (per ordinary share) £ 100.0000 £ 100.0000
Lowest price paid (per ordinary share) £ 98.8600 £ 98.8800
Volume weighted average price paid(per ordinary share) £ 99.4371 £ 99.4309
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
23/12/2024 09:21:36 GMT 13 99.3400 XLON 1131286475313446
23/12/2024 09:22:12 GMT 45 99.3400 XLON 1131286475313489
23/12/2024 09:22:12 GMT 59 99.3400 XLON 1131286475313490
23/12/2024 09:22:12 GMT 19 99.3200 XLON 1131286475313509
23/12/2024 09:22:12 GMT 100 99.3200 XLON 1131286475313518
23/12/2024 09:22:12 GMT 129 99.3400 CHIX 120000B8E
23/12/2024 09:22:12 GMT 113 99.3200 CHIX 120000B8P
23/12/2024 09:22:45 GMT 26 99.3400 XLON 1131286475313570
23/12/2024 09:22:45 GMT 19 99.3400 XLON 1131286475313584
23/12/2024 09:23:52 GMT 32 99.3200 XLON 1131286475313706
23/12/2024 09:23:52 GMT 41 99.3400 CHIX 120000BFU
23/12/2024 09:25:29 GMT 43 99.3200 CHIX 120000BM4
23/12/2024 09:28:41 GMT 48 99.2000 XLON 1131286475314327
23/12/2024 09:28:41 GMT 49 99.1800 XLON 1131286475314330
23/12/2024 09:28:46 GMT 37 99.1200 XLON 1131286475314347
23/12/2024 09:30:26 GMT 39 99.1400 XLON 1131286475314449
23/12/2024 09:30:37 GMT 47 99.1200 XLON 1131286475314470
23/12/2024 09:30:50 GMT 37 99.1000 XLON 1131286475314543
23/12/2024 09:31:18 GMT 37 99.1200 XLON 1131286475314610
23/12/2024 09:32:35 GMT 40 99.0800 XLON 1131286475314817
23/12/2024 09:34:06 GMT 24 99.1200 XLON 1131286475315026
23/12/2024 09:34:06 GMT 13 99.1200 XLON 1131286475315027
23/12/2024 09:34:20 GMT 42 99.1000 CHIX 120000CFX
23/12/2024 09:37:02 GMT 14 99.0200 XLON 1131286475315338
23/12/2024 09:38:14 GMT 55 99.0800 XLON 1131286475315403
23/12/2024 09:38:14 GMT 38 99.0600 XLON 1131286475315405
23/12/2024 09:44:00 GMT 37 99.1000 XLON 1131286475315790
23/12/2024 09:44:17 GMT 38 99.0800 XLON 1131286475315859
23/12/2024 09:44:53 GMT 37 99.1200 XLON 1131286475315893
23/12/2024 09:44:53 GMT 9 99.1200 XLON 1131286475315894
23/12/2024 09:48:44 GMT 41 99.2000 XLON 1131286475316121
23/12/2024 09:48:59 GMT 4 99.2000 XLON 1131286475316160
23/12/2024 09:49:51 GMT 6 99.2000 XLON 1131286475316201
23/12/2024 09:49:56 GMT 53 99.1800 XLON 1131286475316202
23/12/2024 09:50:38 GMT 4 99.2000 XLON 1131286475316241
23/12/2024 09:50:38 GMT 36 99.2000 XLON 1131286475316242
23/12/2024 09:50:44 GMT 41 99.1800 XLON 1131286475316254
23/12/2024 09:52:08 GMT 44 99.1600 XLON 1131286475316354
23/12/2024 09:53:56 GMT 26 99.2000 XLON 1131286475316462
23/12/2024 09:57:07 GMT 44 99.2400 XLON 1131286475316660
23/12/2024 09:57:07 GMT 37 99.2200 XLON 1131286475316664
23/12/2024 09:57:07 GMT 46 99.2400 CHIX 120000E5U
23/12/2024 09:57:07 GMT 45 99.2200 CHIX 120000E62
23/12/2024 09:59:08 GMT 34 99.2600 XLON 1131286475316742
23/12/2024 09:59:08 GMT 11 99.2600 XLON 1131286475316743
23/12/2024 09:59:08 GMT 31 99.2600 CHIX 120000EBC
23/12/2024 09:59:08 GMT 6 99.2600 CHIX 120000EBD
23/12/2024 10:00:14 GMT 41 99.2600 CHIX 120000EEM
23/12/2024 10:00:15 GMT 41 99.2400 XLON 1131286475316880
23/12/2024 10:00:15 GMT 40 99.2200 XLON 1131286475316885
23/12/2024 10:03:08 GMT 36 99.2400 XLON 1131286475317099
23/12/2024 10:03:08 GMT 1 99.2400 XLON 1131286475317100
23/12/2024 10:07:52 GMT 37 99.2400 XLON 1131286475317401
23/12/2024 10:07:52 GMT 42 99.2200 XLON 1131286475317404
23/12/2024 10:07:52 GMT 26 99.2400 CHIX 120000F7H
23/12/2024 10:07:52 GMT 14 99.2400 CHIX 120000F7I
23/12/2024 10:08:02 GMT 38 99.2000 XLON 1131286475317409
23/12/2024 10:09:26 GMT 42 99.2200 XLON 1131286475317508
23/12/2024 10:10:20 GMT 19 99.1800 XLON 1131286475317733
23/12/2024 10:10:20 GMT 21 99.1800 XLON 1131286475317734
23/12/2024 10:10:20 GMT 33 99.1800 CHIX 120000FJF
23/12/2024 10:10:20 GMT 6 99.1800 CHIX 120000FJG
23/12/2024 10:11:30 GMT 29 99.2200 CHIX 120000FMW
23/12/2024 10:11:30 GMT 10 99.2200 CHIX 120000FMX
23/12/2024 10:11:34 GMT 38 99.2000 XLON 1131286475317821
23/12/2024 10:17:55 GMT 49 99.2400 XLON 1131286475318316
23/12/2024 10:18:19 GMT 56 99.2200 XLON 1131286475318351
23/12/2024 10:20:59 GMT 53 99.2800 XLON 1131286475318530
23/12/2024 10:20:59 GMT 22 99.2800 CHIX 120000GHL
23/12/2024 10:20:59 GMT 30 99.2800 CHIX 120000GHM
23/12/2024 10:24:00 GMT 25 99.3600 XLON 1131286475318698
23/12/2024 10:24:00 GMT 22 99.3600 XLON 1131286475318699
23/12/2024 10:24:00 GMT 39 99.3600 CHIX 120000GPS
23/12/2024 10:28:33 GMT 76 99.4200 XLON 1131286475319011
23/12/2024 10:28:33 GMT 60 99.4000 XLON 1131286475319014
23/12/2024 10:31:54 GMT 13 99.4600 XLON 1131286475319234
23/12/2024 10:34:07 GMT 64 99.6600 XLON 1131286475319465
23/12/2024 10:34:07 GMT 78 99.6400 XLON 1131286475319466
23/12/2024 10:34:08 GMT 81 99.6200 XLON 1131286475319469
23/12/2024 10:35:12 GMT 69 99.5800 CHIX 120000HIO
23/12/2024 10:36:18 GMT 41 99.5800 CHIX 120000HLF
23/12/2024 10:36:18 GMT 53 99.5800 CHIX 120000HLH
23/12/2024 10:36:18 GMT 6 99.5800 CHIX 120000HLI
23/12/2024 10:38:42 GMT 38 99.6000 XLON 1131286475319688
23/12/2024 10:38:42 GMT 1 99.6000 XLON 1131286475319689
23/12/2024 10:38:42 GMT 45 99.6000 CHIX 120000HT8
23/12/2024 10:38:42 GMT 27 99.6000 CHIX 120000HT9
23/12/2024 10:38:45 GMT 39 99.5800 XLON 1131286475319691
23/12/2024 10:38:45 GMT 35 99.5800 CHIX 120000HTB
23/12/2024 10:38:45 GMT 35 99.5800 CHIX 120000HTC
23/12/2024 10:43:07 GMT 37 99.6600 CHIX 120000I3G
23/12/2024 10:43:09 GMT 40 99.6400 XLON 1131286475320016
23/12/2024 10:43:09 GMT 38 99.6400 CHIX 120000I4V
23/12/2024 10:43:16 GMT 37 99.6200 XLON 1131286475320085
23/12/2024 10:43:16 GMT 38 99.6200 CHIX 120000I6G
23/12/2024 10:47:46 GMT 38 99.6400 XLON 1131286475320309
23/12/2024 10:47:46 GMT 40 99.6200 XLON 1131286475320312
23/12/2024 10:47:46 GMT 15 99.6600 CHIX 120000IGG
23/12/2024 10:47:46 GMT 24 99.6600 CHIX 120000IGH
23/12/2024 10:47:46 GMT 21 99.6400 CHIX 120000IGI
23/12/2024 10:47:46 GMT 22 99.6400 CHIX 120000IGJ
23/12/2024 10:47:55 GMT 26 99.6000 XLON 1131286475320318
23/12/2024 10:47:55 GMT 12 99.6000 XLON 1131286475320319
23/12/2024 10:51:11 GMT 37 99.6600 XLON 1131286475320469
23/12/2024 10:51:11 GMT 50 99.6600 CHIX 120000ISF
23/12/2024 10:51:40 GMT 37 99.6600 XLON 1131286475320515
23/12/2024 10:51:40 GMT 46 99.6600 CHIX 120000IUG
23/12/2024 10:53:50 GMT 37 99.6600 CHIX 120000IZC
23/12/2024 10:55:12 GMT 2 99.7400 XLON 1131286475320779
23/12/2024 10:55:25 GMT 47 99.7400 XLON 1131286475320789
23/12/2024 10:55:25 GMT 48 99.7200 XLON 1131286475320793
23/12/2024 10:55:25 GMT 27 99.7400 CHIX 120000J5I
23/12/2024 10:55:25 GMT 28 99.7400 CHIX 120000J5J
23/12/2024 10:56:37 GMT 38 99.7600 CHIX 120000J95
23/12/2024 10:57:06 GMT 8 99.7200 XLON 1131286475320932
23/12/2024 10:57:06 GMT 31 99.7200 XLON 1131286475320933
23/12/2024 11:00:49 GMT 43 99.7200 XLON 1131286475321248
23/12/2024 11:00:49 GMT 40 99.7000 XLON 1131286475321255
23/12/2024 11:00:49 GMT 50 99.6800 XLON 1131286475321257
23/12/2024 11:00:49 GMT 44 99.7200 CHIX 120000JMW
23/12/2024 11:00:49 GMT 37 99.7000 CHIX 120000JN0
23/12/2024 11:00:49 GMT 53 99.6600 CHIX 120000JN4
23/12/2024 11:03:28 GMT 29 99.7000 CHIX 120000JV2
23/12/2024 11:03:28 GMT 32 99.7000 CHIX 120000JV3
23/12/2024 11:03:30 GMT 41 99.7000 XLON 1131286475321452
23/12/2024 11:05:11 GMT 27 99.7200 CHIX 120000JYT
23/12/2024 11:05:11 GMT 25 99.7200 CHIX 120000JYU
23/12/2024 11:09:34 GMT 5 99.7400 XLON 1131286475321606
23/12/2024 11:09:34 GMT 32 99.7400 XLON 1131286475321607
23/12/2024 11:09:34 GMT 53 99.7400 CHIX 120000K6I
23/12/2024 11:10:54 GMT 39 99.7200 XLON 1131286475321632
23/12/2024 11:12:50 GMT 1 99.7200 XLON 1131286475321711
23/12/2024 11:15:31 GMT 38 99.7000 XLON 1131286475321942
23/12/2024 11:15:31 GMT 38 99.7200 CHIX 120000KNW
23/12/2024 11:15:31 GMT 13 99.7200 CHIX 120000KNX
23/12/2024 11:16:20 GMT 29 99.7200 XLON 1131286475321973
23/12/2024 11:16:20 GMT 38 99.7200 XLON 1131286475321974
23/12/2024 11:16:31 GMT 44 99.7000 XLON 1131286475321988
23/12/2024 11:16:31 GMT 21 99.7000 XLON 1131286475321989
23/12/2024 11:16:31 GMT 23 99.7000 CHIX 120000KQ1
23/12/2024 11:16:31 GMT 23 99.7000 CHIX 120000KQ2
23/12/2024 11:17:42 GMT 29 99.6800 XLON 1131286475322021
23/12/2024 11:17:42 GMT 8 99.6800 XLON 1131286475322022
23/12/2024 11:17:42 GMT 49 99.6800 CHIX 120000KS5
23/12/2024 11:19:51 GMT 38 99.6600 XLON 1131286475322132
23/12/2024 11:21:26 GMT 5 99.6400 CHIX 120000L0Q
23/12/2024 11:23:29 GMT 44 99.7000 XLON 1131286475322480
23/12/2024 11:23:29 GMT 1 99.7000 XLON 1131286475322481
23/12/2024 11:23:29 GMT 37 99.7000 CHIX 120000L5B
23/12/2024 11:23:30 GMT 47 99.6800 XLON 1131286475322494
23/12/2024 11:23:30 GMT 41 99.6600 XLON 1131286475322495
23/12/2024 11:24:21 GMT 41 99.7000 XLON 1131286475322561
23/12/2024 11:24:21 GMT 19 99.7000 CHIX 120000L8Z
23/12/2024 11:24:21 GMT 19 99.7000 CHIX 120000L90
23/12/2024 11:25:16 GMT 37 99.6800 CHIX 120000LCA
23/12/2024 11:27:22 GMT 34 99.7200 XLON 1131286475322902
23/12/2024 11:27:22 GMT 6 99.7200 XLON 1131286475322903
23/12/2024 11:27:22 GMT 39 99.7000 XLON 1131286475322908
23/12/2024 11:27:22 GMT 37 99.7000 CHIX 120000LI3
23/12/2024 11:28:13 GMT 38 99.7000 CHIX 120000LKY
23/12/2024 11:31:07 GMT 3 99.7000 CHIX 120000LR0
23/12/2024 11:31:08 GMT 39 99.6800 XLON 1131286475323145
23/12/2024 11:31:47 GMT 39 99.6600 XLON 1131286475323213
23/12/2024 11:32:35 GMT 22 99.5800 XLON 1131286475323234
23/12/2024 11:38:16 GMT 37 99.6800 XLON 1131286475323422
23/12/2024 11:38:16 GMT 30 99.6800 CHIX 120000M69
23/12/2024 11:38:16 GMT 23 99.6800 CHIX 120000M6A
23/12/2024 11:40:01 GMT 43 99.6600 XLON 1131286475323495
23/12/2024 11:40:01 GMT 6 99.6600 XLON 1131286475323496
23/12/2024 11:55:02 GMT 127 99.8000 XLON 1131286475324075
23/12/2024 11:55:02 GMT 87 99.7800 XLON 1131286475324076
23/12/2024 11:55:02 GMT 37 99.8000 CHIX 120000NCO
23/12/2024 11:56:26 GMT 60 99.8600 XLON 1131286475324210
23/12/2024 11:56:26 GMT 51 99.8600 CHIX 120000NG2
23/12/2024 11:57:16 GMT 38 99.8400 XLON 1131286475324247
23/12/2024 11:57:16 GMT 21 99.8400 XLON 1131286475324248
23/12/2024 11:58:08 GMT 45 99.8400 XLON 1131286475324279
23/12/2024 11:58:08 GMT 61 99.8200 XLON 1131286475324280
23/12/2024 11:58:08 GMT 38 99.8400 CHIX 120000NL0
23/12/2024 11:59:09 GMT 49 99.8000 CHIX 120000NO5
23/12/2024 12:02:10 GMT 21 99.7000 XLON 1131286475324459
23/12/2024 12:03:55 GMT 41 99.7200 XLON 1131286475324570
23/12/2024 12:03:55 GMT 34 99.7000 XLON 1131286475324571
23/12/2024 12:03:55 GMT 48 99.7200 CHIX 120000O0S
23/12/2024 12:04:31 GMT 28 99.7200 CHIX 120000O2U
23/12/2024 12:05:22 GMT 10 99.7200 CHIX 120000O4F
23/12/2024 12:05:50 GMT 33 99.7000 XLON 1131286475324689
23/12/2024 12:05:50 GMT 8 99.7000 XLON 1131286475324690
23/12/2024 12:07:42 GMT 43 99.6600 XLON 1131286475324838
23/12/2024 12:09:19 GMT 37 99.6600 XLON 1131286475324930
23/12/2024 12:09:19 GMT 38 99.6600 CHIX 120000OKA
23/12/2024 12:10:29 GMT 37 99.6400 XLON 1131286475325027
23/12/2024 12:13:28 GMT 37 99.6600 XLON 1131286475325195
23/12/2024 12:13:28 GMT 37 99.6400 XLON 1131286475325198
23/12/2024 12:15:24 GMT 37 99.6600 XLON 1131286475325260
23/12/2024 12:15:48 GMT 41 99.6200 CHIX 120000OXB
23/12/2024 12:18:01 GMT 38 99.6200 XLON 1131286475325355
23/12/2024 12:28:29 GMT 66 99.7000 XLON 1131286475325864
23/12/2024 12:30:41 GMT 67 99.6800 XLON 1131286475325938
23/12/2024 12:32:14 GMT 34 99.7200 XLON 1131286475326077
23/12/2024 12:32:14 GMT 10 99.7200 XLON 1131286475326078
23/12/2024 12:32:14 GMT 39 99.7000 XLON 1131286475326082
23/12/2024 12:32:14 GMT 43 99.7200 CHIX 120000PTT
23/12/2024 12:32:44 GMT 37 99.6800 XLON 1131286475326094
23/12/2024 12:34:39 GMT 37 99.7000 XLON 1131286475326169
23/12/2024 12:34:39 GMT 45 99.6800 XLON 1131286475326172
23/12/2024 12:34:39 GMT 42 99.7000 CHIX 120000PYK
23/12/2024 12:39:22 GMT 43 99.6400 XLON 1131286475326413
23/12/2024 12:39:22 GMT 37 99.6600 CHIX 120000QAD
23/12/2024 12:42:09 GMT 37 99.6800 XLON 1131286475326531
23/12/2024 12:42:09 GMT 38 99.6800 CHIX 120000QER
23/12/2024 12:47:31 GMT 52 99.7400 XLON 1131286475326728
23/12/2024 12:47:31 GMT 38 99.7200 XLON 1131286475326729
23/12/2024 12:47:31 GMT 48 99.7400 CHIX 120000QQ6
23/12/2024 12:47:31 GMT 44 99.7200 CHIX 120000QQ9
23/12/2024 12:48:11 GMT 38 99.7000 XLON 1131286475326752
23/12/2024 12:48:38 GMT 50 99.6800 CHIX 120000QUI
23/12/2024 12:51:30 GMT 51 99.7200 XLON 1131286475326935
23/12/2024 12:53:57 GMT 38 99.7000 XLON 1131286475326998
23/12/2024 12:53:57 GMT 12 99.7000 XLON 1131286475326999
23/12/2024 12:53:57 GMT 19 99.7000 CHIX 120000R41
23/12/2024 12:53:57 GMT 19 99.7000 CHIX 120000R42
23/12/2024 12:54:30 GMT 42 99.7000 CHIX 120000R5Q
23/12/2024 13:02:57 GMT 77 99.7600 XLON 1131286475327279
23/12/2024 13:02:57 GMT 20 99.7600 CHIX 120000RML
23/12/2024 13:02:57 GMT 17 99.7600 CHIX 120000RMM
23/12/2024 13:04:42 GMT 35 99.7400 XLON 1131286475327321
23/12/2024 13:04:43 GMT 47 99.7400 XLON 1131286475327322
23/12/2024 13:04:43 GMT 46 99.7400 CHIX 120000RP4
23/12/2024 13:06:48 GMT 39 99.7400 XLON 1131286475327368
23/12/2024 13:07:26 GMT 40 99.7400 CHIX 120000RTR
23/12/2024 13:12:06 GMT 69 99.8200 XLON 1131286475327623
23/12/2024 13:12:06 GMT 56 99.8200 CHIX 120000S3E
23/12/2024 13:14:30 GMT 20 99.8600 XLON 1131286475327726
23/12/2024 13:15:40 GMT 45 99.9000 CHIX 120000SA3
23/12/2024 13:16:35 GMT 8 99.9000 CHIX 120000SBF
23/12/2024 13:17:31 GMT 53 99.9000 CHIX 120000SD7
23/12/2024 13:17:32 GMT 14 99.9000 CHIX 120000SDB
23/12/2024 13:19:39 GMT 23 99.9000 CHIX 120000SG4
23/12/2024 13:24:37 GMT 38 99.9400 CHIX 120000SPH
23/12/2024 13:25:39 GMT 116 99.9200 XLON 1131286475328278
23/12/2024 13:25:39 GMT 113 99.9000 XLON 1131286475328279
23/12/2024 13:25:39 GMT 39 99.9200 CHIX 120000SS6
23/12/2024 13:25:49 GMT 62 99.8800 XLON 1131286475328291
23/12/2024 13:25:49 GMT 39 99.9000 CHIX 120000STB
23/12/2024 13:28:03 GMT 73 99.8600 XLON 1131286475328416
23/12/2024 13:28:03 GMT 51 99.8600 CHIX 120000SYM
23/12/2024 13:28:26 GMT 71 99.8400 XLON 1131286475328426
23/12/2024 13:28:56 GMT 16 99.8200 CHIX 120000T0U
23/12/2024 13:28:56 GMT 23 99.8200 CHIX 120000T0V
23/12/2024 13:29:45 GMT 46 99.8600 XLON 1131286475328512
23/12/2024 13:32:23 GMT 10 99.9800 XLON 1131286475328687
23/12/2024 13:32:23 GMT 32 99.9800 XLON 1131286475328688
23/12/2024 13:32:23 GMT 37 100.0000 CHIX 120000T96
23/12/2024 13:32:23 GMT 45 99.9800 CHIX 120000T9B
23/12/2024 13:36:12 GMT 40 100.0000 XLON 1131286475328812
23/12/2024 13:37:02 GMT 40 100.0000 CHIX 120000TGO
23/12/2024 13:37:13 GMT 37 99.9800 XLON 1131286475328860
23/12/2024 13:37:13 GMT 37 99.9800 CHIX 120000TH1
23/12/2024 13:38:23 GMT 42 99.9600 XLON 1131286475328912
23/12/2024 13:38:23 GMT 41 99.9600 CHIX 120000TJP
23/12/2024 13:40:32 GMT 38 99.9600 XLON 1131286475328959
23/12/2024 13:45:21 GMT 38 99.9600 CHIX 120000TVK
23/12/2024 13:45:45 GMT 30 99.9400 XLON 1131286475329110
23/12/2024 13:45:45 GMT 9 99.9400 XLON 1131286475329111
23/12/2024 13:46:51 GMT 38 99.9200 XLON 1131286475329214
23/12/2024 13:48:03 GMT 37 99.9200 XLON 1131286475329246
23/12/2024 13:49:19 GMT 38 99.9000 XLON 1131286475329316
23/12/2024 13:54:20 GMT 48 99.9200 XLON 1131286475329520
23/12/2024 13:55:58 GMT 52 99.9000 XLON 1131286475329591
23/12/2024 13:55:58 GMT 38 99.9000 CHIX 120000UL2
23/12/2024 13:56:08 GMT 38 99.9000 CHIX 120000UM5
23/12/2024 14:02:16 GMT 40 99.9200 XLON 1131286475329913
23/12/2024 14:02:16 GMT 37 99.9200 CHIX 120000V0T
23/12/2024 14:02:30 GMT 42 99.9200 CHIX 120000V14
23/12/2024 14:04:28 GMT 43 99.9000 XLON 1131286475329990
23/12/2024 14:04:46 GMT 16 99.8800 XLON 1131286475330003
23/12/2024 14:04:46 GMT 21 99.8800 XLON 1131286475330004
23/12/2024 14:04:47 GMT 23 99.8600 XLON 1131286475330006
23/12/2024 14:04:47 GMT 30 99.8600 XLON 1131286475330007
23/12/2024 14:05:57 GMT 51 99.8600 CHIX 120000VBT
23/12/2024 14:05:59 GMT 8 99.8400 XLON 1131286475330084
23/12/2024 14:05:59
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
23/12/2024 09:21:36 GMT 13 99.3400 XLON 1131286475313446
23/12/2024 09:22:12 GMT 45 99.3400 XLON 1131286475313489
23/12/2024 09:22:12 GMT 59 99.3400 XLON 1131286475313490
23/12/2024 09:22:12 GMT 19 99.3200 XLON 1131286475313509
23/12/2024 09:22:12 GMT 100 99.3200 XLON 1131286475313518
23/12/2024 09:22:12 GMT 129 99.3400 CHIX 120000B8E
23/12/2024 09:22:12 GMT 113 99.3200 CHIX 120000B8P
23/12/2024 09:22:45 GMT 26 99.3400 XLON 1131286475313570
23/12/2024 09:22:45 GMT 19 99.3400 XLON 1131286475313584
23/12/2024 09:23:52 GMT 32 99.3200 XLON 1131286475313706
23/12/2024 09:23:52 GMT 41 99.3400 CHIX 120000BFU
23/12/2024 09:25:29 GMT 43 99.3200 CHIX 120000BM4
23/12/2024 09:28:41 GMT 48 99.2000 XLON 1131286475314327
23/12/2024 09:28:41 GMT 49 99.1800 XLON 1131286475314330
23/12/2024 09:28:46 GMT 37 99.1200 XLON 1131286475314347
23/12/2024 09:30:26 GMT 39 99.1400 XLON 1131286475314449
23/12/2024 09:30:37 GMT 47 99.1200 XLON 1131286475314470
23/12/2024 09:30:50 GMT 37 99.1000 XLON 1131286475314543
23/12/2024 09:31:18 GMT 37 99.1200 XLON 1131286475314610
23/12/2024 09:32:35 GMT 40 99.0800 XLON 1131286475314817
23/12/2024 09:34:06 GMT 24 99.1200 XLON 1131286475315026
23/12/2024 09:34:06 GMT 13 99.1200 XLON 1131286475315027
23/12/2024 09:34:20 GMT 42 99.1000 CHIX 120000CFX
23/12/2024 09:37:02 GMT 14 99.0200 XLON 1131286475315338
23/12/2024 09:38:14 GMT 55 99.0800 XLON 1131286475315403
23/12/2024 09:38:14 GMT 38 99.0600 XLON 1131286475315405
23/12/2024 09:44:00 GMT 37 99.1000 XLON 1131286475315790
23/12/2024 09:44:17 GMT 38 99.0800 XLON 1131286475315859
23/12/2024 09:44:53 GMT 37 99.1200 XLON 1131286475315893
23/12/2024 09:44:53 GMT 9 99.1200 XLON 1131286475315894
23/12/2024 09:48:44 GMT 41 99.2000 XLON 1131286475316121
23/12/2024 09:48:59 GMT 4 99.2000 XLON 1131286475316160
23/12/2024 09:49:51 GMT 6 99.2000 XLON 1131286475316201
23/12/2024 09:49:56 GMT 53 99.1800 XLON 1131286475316202
23/12/2024 09:50:38 GMT 4 99.2000 XLON 1131286475316241
23/12/2024 09:50:38 GMT 36 99.2000 XLON 1131286475316242
23/12/2024 09:50:44 GMT 41 99.1800 XLON 1131286475316254
23/12/2024 09:52:08 GMT 44 99.1600 XLON 1131286475316354
23/12/2024 09:53:56 GMT 26 99.2000 XLON 1131286475316462
23/12/2024 09:57:07 GMT 44 99.2400 XLON 1131286475316660
23/12/2024 09:57:07 GMT 37 99.2200 XLON 1131286475316664
23/12/2024 09:57:07 GMT 46 99.2400 CHIX 120000E5U
23/12/2024 09:57:07 GMT 45 99.2200 CHIX 120000E62
23/12/2024 09:59:08 GMT 34 99.2600 XLON 1131286475316742
23/12/2024 09:59:08 GMT 11 99.2600 XLON 1131286475316743
23/12/2024 09:59:08 GMT 31 99.2600 CHIX 120000EBC
23/12/2024 09:59:08 GMT 6 99.2600 CHIX 120000EBD
23/12/2024 10:00:14 GMT 41 99.2600 CHIX 120000EEM
23/12/2024 10:00:15 GMT 41 99.2400 XLON 1131286475316880
23/12/2024 10:00:15 GMT 40 99.2200 XLON 1131286475316885
23/12/2024 10:03:08 GMT 36 99.2400 XLON 1131286475317099
23/12/2024 10:03:08 GMT 1 99.2400 XLON 1131286475317100
23/12/2024 10:07:52 GMT 37 99.2400 XLON 1131286475317401
23/12/2024 10:07:52 GMT 42 99.2200 XLON 1131286475317404
23/12/2024 10:07:52 GMT 26 99.2400 CHIX 120000F7H
23/12/2024 10:07:52 GMT 14 99.2400 CHIX 120000F7I
23/12/2024 10:08:02 GMT 38 99.2000 XLON 1131286475317409
23/12/2024 10:09:26 GMT 42 99.2200 XLON 1131286475317508
23/12/2024 10:10:20 GMT 19 99.1800 XLON 1131286475317733
23/12/2024 10:10:20 GMT 21 99.1800 XLON 1131286475317734
23/12/2024 10:10:20 GMT 33 99.1800 CHIX 120000FJF
23/12/2024 10:10:20 GMT 6 99.1800 CHIX 120000FJG
23/12/2024 10:11:30 GMT 29 99.2200 CHIX 120000FMW
23/12/2024 10:11:30 GMT 10 99.2200 CHIX 120000FMX
23/12/2024 10:11:34 GMT 38 99.2000 XLON 1131286475317821
23/12/2024 10:17:55 GMT 49 99.2400 XLON 1131286475318316
23/12/2024 10:18:19 GMT 56 99.2200 XLON 1131286475318351
23/12/2024 10:20:59 GMT 53 99.2800 XLON 1131286475318530
23/12/2024 10:20:59 GMT 22 99.2800 CHIX 120000GHL
23/12/2024 10:20:59 GMT 30 99.2800 CHIX 120000GHM
23/12/2024 10:24:00 GMT 25 99.3600 XLON 1131286475318698
23/12/2024 10:24:00 GMT 22 99.3600 XLON 1131286475318699
23/12/2024 10:24:00 GMT 39 99.3600 CHIX 120000GPS
23/12/2024 10:28:33 GMT 76 99.4200 XLON 1131286475319011
23/12/2024 10:28:33 GMT 60 99.4000 XLON 1131286475319014
23/12/2024 10:31:54 GMT 13 99.4600 XLON 1131286475319234
23/12/2024 10:34:07 GMT 64 99.6600 XLON 1131286475319465
23/12/2024 10:34:07 GMT 78 99.6400 XLON 1131286475319466
23/12/2024 10:34:08 GMT 81 99.6200 XLON 1131286475319469
23/12/2024 10:35:12 GMT 69 99.5800 CHIX 120000HIO
23/12/2024 10:36:18 GMT 41 99.5800 CHIX 120000HLF
23/12/2024 10:36:18 GMT 53 99.5800 CHIX 120000HLH
23/12/2024 10:36:18 GMT 6 99.5800 CHIX 120000HLI
23/12/2024 10:38:42 GMT 38 99.6000 XLON 1131286475319688
23/12/2024 10:38:42 GMT 1 99.6000 XLON 1131286475319689
23/12/2024 10:38:42 GMT 45 99.6000 CHIX 120000HT8
23/12/2024 10:38:42 GMT 27 99.6000 CHIX 120000HT9
23/12/2024 10:38:45 GMT 39 99.5800 XLON 1131286475319691
23/12/2024 10:38:45 GMT 35 99.5800 CHIX 120000HTB
23/12/2024 10:38:45 GMT 35 99.5800 CHIX 120000HTC
23/12/2024 10:43:07 GMT 37 99.6600 CHIX 120000I3G
23/12/2024 10:43:09 GMT 40 99.6400 XLON 1131286475320016
23/12/2024 10:43:09 GMT 38 99.6400 CHIX 120000I4V
23/12/2024 10:43:16 GMT 37 99.6200 XLON 1131286475320085
23/12/2024 10:43:16 GMT 38 99.6200 CHIX 120000I6G
23/12/2024 10:47:46 GMT 38 99.6400 XLON 1131286475320309
23/12/2024 10:47:46 GMT 40 99.6200 XLON 1131286475320312
23/12/2024 10:47:46 GMT 15 99.6600 CHIX 120000IGG
23/12/2024 10:47:46 GMT 24 99.6600 CHIX 120000IGH
23/12/2024 10:47:46 GMT 21 99.6400 CHIX 120000IGI
23/12/2024 10:47:46 GMT 22 99.6400 CHIX 120000IGJ
23/12/2024 10:47:55 GMT 26 99.6000 XLON 1131286475320318
23/12/2024 10:47:55 GMT 12 99.6000 XLON 1131286475320319
23/12/2024 10:51:11 GMT 37 99.6600 XLON 1131286475320469
23/12/2024 10:51:11 GMT 50 99.6600 CHIX 120000ISF
23/12/2024 10:51:40 GMT 37 99.6600 XLON 1131286475320515
23/12/2024 10:51:40 GMT 46 99.6600 CHIX 120000IUG
23/12/2024 10:53:50 GMT 37 99.6600 CHIX 120000IZC
23/12/2024 10:55:12 GMT 2 99.7400 XLON 1131286475320779
23/12/2024 10:55:25 GMT 47 99.7400 XLON 1131286475320789
23/12/2024 10:55:25 GMT 48 99.7200 XLON 1131286475320793
23/12/2024 10:55:25 GMT 27 99.7400 CHIX 120000J5I
23/12/2024 10:55:25 GMT 28 99.7400 CHIX 120000J5J
23/12/2024 10:56:37 GMT 38 99.7600 CHIX 120000J95
23/12/2024 10:57:06 GMT 8 99.7200 XLON 1131286475320932
23/12/2024 10:57:06 GMT 31 99.7200 XLON 1131286475320933
23/12/2024 11:00:49 GMT 43 99.7200 XLON 1131286475321248
23/12/2024 11:00:49 GMT 40 99.7000 XLON 1131286475321255
23/12/2024 11:00:49 GMT 50 99.6800 XLON 1131286475321257
23/12/2024 11:00:49 GMT 44 99.7200 CHIX 120000JMW
23/12/2024 11:00:49 GMT 37 99.7000 CHIX 120000JN0
23/12/2024 11:00:49 GMT 53 99.6600 CHIX 120000JN4
23/12/2024 11:03:28 GMT 29 99.7000 CHIX 120000JV2
23/12/2024 11:03:28 GMT 32 99.7000 CHIX 120000JV3
23/12/2024 11:03:30 GMT 41 99.7000 XLON 1131286475321452
23/12/2024 11:05:11 GMT 27 99.7200 CHIX 120000JYT
23/12/2024 11:05:11 GMT 25 99.7200 CHIX 120000JYU
23/12/2024 11:09:34 GMT 5 99.7400 XLON 1131286475321606
23/12/2024 11:09:34 GMT 32 99.7400 XLON 1131286475321607
23/12/2024 11:09:34 GMT 53 99.7400 CHIX 120000K6I
23/12/2024 11:10:54 GMT 39 99.7200 XLON 1131286475321632
23/12/2024 11:12:50 GMT 1 99.7200 XLON 1131286475321711
23/12/2024 11:15:31 GMT 38 99.7000 XLON 1131286475321942
23/12/2024 11:15:31 GMT 38 99.7200 CHIX 120000KNW
23/12/2024 11:15:31 GMT 13 99.7200 CHIX 120000KNX
23/12/2024 11:16:20 GMT 29 99.7200 XLON 1131286475321973
23/12/2024 11:16:20 GMT 38 99.7200 XLON 1131286475321974
23/12/2024 11:16:31 GMT 44 99.7000 XLON 1131286475321988
23/12/2024 11:16:31 GMT 21 99.7000 XLON 1131286475321989
23/12/2024 11:16:31 GMT 23 99.7000 CHIX 120000KQ1
23/12/2024 11:16:31 GMT 23 99.7000 CHIX 120000KQ2
23/12/2024 11:17:42 GMT 29 99.6800 XLON 1131286475322021
23/12/2024 11:17:42 GMT 8 99.6800 XLON 1131286475322022
23/12/2024 11:17:42 GMT 49 99.6800 CHIX 120000KS5
23/12/2024 11:19:51 GMT 38 99.6600 XLON 1131286475322132
23/12/2024 11:21:26 GMT 5 99.6400 CHIX 120000L0Q
23/12/2024 11:23:29 GMT 44 99.7000 XLON 1131286475322480
23/12/2024 11:23:29 GMT 1 99.7000 XLON 1131286475322481
23/12/2024 11:23:29 GMT 37 99.7000 CHIX 120000L5B
23/12/2024 11:23:30 GMT 47 99.6800 XLON 1131286475322494
23/12/2024 11:23:30 GMT 41 99.6600 XLON 1131286475322495
23/12/2024 11:24:21 GMT 41 99.7000 XLON 1131286475322561
23/12/2024 11:24:21 GMT 19 99.7000 CHIX 120000L8Z
23/12/2024 11:24:21 GMT 19 99.7000 CHIX 120000L90
23/12/2024 11:25:16 GMT 37 99.6800 CHIX 120000LCA
23/12/2024 11:27:22 GMT 34 99.7200 XLON 1131286475322902
23/12/2024 11:27:22 GMT 6 99.7200 XLON 1131286475322903
23/12/2024 11:27:22 GMT 39 99.7000 XLON 1131286475322908
23/12/2024 11:27:22 GMT 37 99.7000 CHIX 120000LI3
23/12/2024 11:28:13 GMT 38 99.7000 CHIX 120000LKY
23/12/2024 11:31:07 GMT 3 99.7000 CHIX 120000LR0
23/12/2024 11:31:08 GMT 39 99.6800 XLON 1131286475323145
23/12/2024 11:31:47 GMT 39 99.6600 XLON 1131286475323213
23/12/2024 11:32:35 GMT 22 99.5800 XLON 1131286475323234
23/12/2024 11:38:16 GMT 37 99.6800 XLON 1131286475323422
23/12/2024 11:38:16 GMT 30 99.6800 CHIX 120000M69
23/12/2024 11:38:16 GMT 23 99.6800 CHIX 120000M6A
23/12/2024 11:40:01 GMT 43 99.6600 XLON 1131286475323495
23/12/2024 11:40:01 GMT 6 99.6600 XLON 1131286475323496
23/12/2024 11:55:02 GMT 127 99.8000 XLON 1131286475324075
23/12/2024 11:55:02 GMT 87 99.7800 XLON 1131286475324076
23/12/2024 11:55:02 GMT 37 99.8000 CHIX 120000NCO
23/12/2024 11:56:26 GMT 60 99.8600 XLON 1131286475324210
23/12/2024 11:56:26 GMT 51 99.8600 CHIX 120000NG2
23/12/2024 11:57:16 GMT 38 99.8400 XLON 1131286475324247
23/12/2024 11:57:16 GMT 21 99.8400 XLON 1131286475324248
23/12/2024 11:58:08 GMT 45 99.8400 XLON 1131286475324279
23/12/2024 11:58:08 GMT 61 99.8200 XLON 1131286475324280
23/12/2024 11:58:08 GMT 38 99.8400 CHIX 120000NL0
23/12/2024 11:59:09 GMT 49 99.8000 CHIX 120000NO5
23/12/2024 12:02:10 GMT 21 99.7000 XLON 1131286475324459
23/12/2024 12:03:55 GMT 41 99.7200 XLON 1131286475324570
23/12/2024 12:03:55 GMT 34 99.7000 XLON 1131286475324571
23/12/2024 12:03:55 GMT 48 99.7200 CHIX 120000O0S
23/12/2024 12:04:31 GMT 28 99.7200 CHIX 120000O2U
23/12/2024 12:05:22 GMT 10 99.7200 CHIX 120000O4F
23/12/2024 12:05:50 GMT 33 99.7000 XLON 1131286475324689
23/12/2024 12:05:50 GMT 8 99.7000 XLON 1131286475324690
23/12/2024 12:07:42 GMT 43 99.6600 XLON 1131286475324838
23/12/2024 12:09:19 GMT 37 99.6600 XLON 1131286475324930
23/12/2024 12:09:19 GMT 38 99.6600 CHIX 120000OKA
23/12/2024 12:10:29 GMT 37 99.6400 XLON 1131286475325027
23/12/2024 12:13:28 GMT 37 99.6600 XLON 1131286475325195
23/12/2024 12:13:28 GMT 37 99.6400 XLON 1131286475325198
23/12/2024 12:15:24 GMT 37 99.6600 XLON 1131286475325260
23/12/2024 12:15:48 GMT 41 99.6200 CHIX 120000OXB
23/12/2024 12:18:01 GMT 38 99.6200 XLON 1131286475325355
23/12/2024 12:28:29 GMT 66 99.7000 XLON 1131286475325864
23/12/2024 12:30:41 GMT 67 99.6800 XLON 1131286475325938
23/12/2024 12:32:14 GMT 34 99.7200 XLON 1131286475326077
23/12/2024 12:32:14 GMT 10 99.7200 XLON 1131286475326078
23/12/2024 12:32:14 GMT 39 99.7000 XLON 1131286475326082
23/12/2024 12:32:14 GMT 43 99.7200 CHIX 120000PTT
23/12/2024 12:32:44 GMT 37 99.6800 XLON 1131286475326094
23/12/2024 12:34:39 GMT 37 99.7000 XLON 1131286475326169
23/12/2024 12:34:39 GMT 45 99.6800 XLON 1131286475326172
23/12/2024 12:34:39 GMT 42 99.7000 CHIX 120000PYK
23/12/2024 12:39:22 GMT 43 99.6400 XLON 1131286475326413
23/12/2024 12:39:22 GMT 37 99.6600 CHIX 120000QAD
23/12/2024 12:42:09 GMT 37 99.6800 XLON 1131286475326531
23/12/2024 12:42:09 GMT 38 99.6800 CHIX 120000QER
23/12/2024 12:47:31 GMT 52 99.7400 XLON 1131286475326728
23/12/2024 12:47:31 GMT 38 99.7200 XLON 1131286475326729
23/12/2024 12:47:31 GMT 48 99.7400 CHIX 120000QQ6
23/12/2024 12:47:31 GMT 44 99.7200 CHIX 120000QQ9
23/12/2024 12:48:11 GMT 38 99.7000 XLON 1131286475326752
23/12/2024 12:48:38 GMT 50 99.6800 CHIX 120000QUI
23/12/2024 12:51:30 GMT 51 99.7200 XLON 1131286475326935
23/12/2024 12:53:57 GMT 38 99.7000 XLON 1131286475326998
23/12/2024 12:53:57 GMT 12 99.7000 XLON 1131286475326999
23/12/2024 12:53:57 GMT 19 99.7000 CHIX 120000R41
23/12/2024 12:53:57 GMT 19 99.7000 CHIX 120000R42
23/12/2024 12:54:30 GMT 42 99.7000 CHIX 120000R5Q
23/12/2024 13:02:57 GMT 77 99.7600 XLON 1131286475327279
23/12/2024 13:02:57 GMT 20 99.7600 CHIX 120000RML
23/12/2024 13:02:57 GMT 17 99.7600 CHIX 120000RMM
23/12/2024 13:04:42 GMT 35 99.7400 XLON 1131286475327321
23/12/2024 13:04:43 GMT 47 99.7400 XLON 1131286475327322
23/12/2024 13:04:43 GMT 46 99.7400 CHIX 120000RP4
23/12/2024 13:06:48 GMT 39 99.7400 XLON 1131286475327368
23/12/2024 13:07:26 GMT 40 99.7400 CHIX 120000RTR
23/12/2024 13:12:06 GMT 69 99.8200 XLON 1131286475327623
23/12/2024 13:12:06 GMT 56 99.8200 CHIX 120000S3E
23/12/2024 13:14:30 GMT 20 99.8600 XLON 1131286475327726
23/12/2024 13:15:40 GMT 45 99.9000 CHIX 120000SA3
23/12/2024 13:16:35 GMT 8 99.9000 CHIX 120000SBF
23/12/2024 13:17:31 GMT 53 99.9000 CHIX 120000SD7
23/12/2024 13:17:32 GMT 14 99.9000 CHIX 120000SDB
23/12/2024 13:19:39 GMT 23 99.9000 CHIX 120000SG4
23/12/2024 13:24:37 GMT 38 99.9400 CHIX 120000SPH
23/12/2024 13:25:39 GMT 116 99.9200 XLON 1131286475328278
23/12/2024 13:25:39 GMT 113 99.9000 XLON 1131286475328279
23/12/2024 13:25:39 GMT 39 99.9200 CHIX 120000SS6
23/12/2024 13:25:49 GMT 62 99.8800 XLON 1131286475328291
23/12/2024 13:25:49 GMT 39 99.9000 CHIX 120000STB
23/12/2024 13:28:03 GMT 73 99.8600 XLON 1131286475328416
23/12/2024 13:28:03 GMT 51 99.8600 CHIX 120000SYM
23/12/2024 13:28:26 GMT 71 99.8400 XLON 1131286475328426
23/12/2024 13:28:56 GMT 16 99.8200 CHIX 120000T0U
23/12/2024 13:28:56 GMT 23 99.8200 CHIX 120000T0V
23/12/2024 13:29:45 GMT 46 99.8600 XLON 1131286475328512
23/12/2024 13:32:23 GMT 10 99.9800 XLON 1131286475328687
23/12/2024 13:32:23 GMT 32 99.9800 XLON 1131286475328688
23/12/2024 13:32:23 GMT 37 100.0000 CHIX 120000T96
23/12/2024 13:32:23 GMT 45 99.9800 CHIX 120000T9B
23/12/2024 13:36:12 GMT 40 100.0000 XLON 1131286475328812
23/12/2024 13:37:02 GMT 40 100.0000 CHIX 120000TGO
23/12/2024 13:37:13 GMT 37 99.9800 XLON 1131286475328860
23/12/2024 13:37:13 GMT 37 99.9800 CHIX 120000TH1
23/12/2024 13:38:23 GMT 42 99.9600 XLON 1131286475328912
23/12/2024 13:38:23 GMT 41 99.9600 CHIX 120000TJP
23/12/2024 13:40:32 GMT 38 99.9600 XLON 1131286475328959
23/12/2024 13:45:21 GMT 38 99.9600 CHIX 120000TVK
23/12/2024 13:45:45 GMT 30 99.9400 XLON 1131286475329110
23/12/2024 13:45:45 GMT 9 99.9400 XLON 1131286475329111
23/12/2024 13:46:51 GMT 38 99.9200 XLON 1131286475329214
23/12/2024 13:48:03 GMT 37 99.9200 XLON 1131286475329246
23/12/2024 13:49:19 GMT 38 99.9000 XLON 1131286475329316
23/12/2024 13:54:20 GMT 48 99.9200 XLON 1131286475329520
23/12/2024 13:55:58 GMT 52 99.9000 XLON 1131286475329591
23/12/2024 13:55:58 GMT 38 99.9000 CHIX 120000UL2
23/12/2024 13:56:08 GMT 38 99.9000 CHIX 120000UM5
23/12/2024 14:02:16 GMT 40 99.9200 XLON 1131286475329913
23/12/2024 14:02:16 GMT 37 99.9200 CHIX 120000V0T
23/12/2024 14:02:30 GMT 42 99.9200 CHIX 120000V14
23/12/2024 14:04:28 GMT 43 99.9000 XLON 1131286475329990
23/12/2024 14:04:46 GMT 16 99.8800 XLON 1131286475330003
23/12/2024 14:04:46 GMT 21 99.8800 XLON 1131286475330004
23/12/2024 14:04:47 GMT 23 99.8600 XLON 1131286475330006
23/12/2024 14:04:47 GMT 30 99.8600 XLON 1131286475330007
23/12/2024 14:05:57 GMT 51 99.8600 CHIX 120000VBT
23/12/2024 14:05:59 GMT 8 99.8400 XLON 1131286475330084
23/12/2024 14:05:59
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
23/12/2024 09:21:36 GMT 13 99.3400 XLON 1131286475313446
23/12/2024 09:22:12 GMT 45 99.3400 XLON 1131286475313489
23/12/2024 09:22:12 GMT 59 99.3400 XLON 1131286475313490
23/12/2024 09:22:12 GMT 19 99.3200 XLON 1131286475313509
23/12/2024 09:22:12 GMT 100 99.3200 XLON 1131286475313518
23/12/2024 09:22:12 GMT 129 99.3400 CHIX 120000B8E
23/12/2024 09:22:12 GMT 113 99.3200 CHIX 120000B8P
23/12/2024 09:22:45 GMT 26 99.3400 XLON 1131286475313570
23/12/2024 09:22:45 GMT 19 99.3400 XLON 1131286475313584
23/12/2024 09:23:52 GMT 32 99.3200 XLON 1131286475313706
23/12/2024 09:23:52 GMT 41 99.3400 CHIX 120000BFU
23/12/2024 09:25:29 GMT 43 99.3200 CHIX 120000BM4
23/12/2024 09:28:41 GMT 48 99.2000 XLON 1131286475314327
23/12/2024 09:28:41 GMT 49 99.1800 XLON 1131286475314330
23/12/2024 09:28:46 GMT 37 99.1200 XLON 1131286475314347
23/12/2024 09:30:26 GMT 39 99.1400 XLON 1131286475314449
23/12/2024 09:30:37 GMT 47 99.1200 XLON 1131286475314470
23/12/2024 09:30:50 GMT 37 99.1000 XLON 1131286475314543
23/12/2024 09:31:18 GMT 37 99.1200 XLON 1131286475314610
23/12/2024 09:32:35 GMT 40 99.0800 XLON 1131286475314817
23/12/2024 09:34:06 GMT 24 99.1200 XLON 1131286475315026
23/12/2024 09:34:06 GMT 13 99.1200 XLON 1131286475315027
23/12/2024 09:34:20 GMT 42 99.1000 CHIX 120000CFX
23/12/2024 09:37:02 GMT 14 99.0200 XLON 1131286475315338
23/12/2024 09:38:14 GMT 55 99.0800 XLON 1131286475315403
23/12/2024 09:38:14 GMT 38 99.0600 XLON 1131286475315405
23/12/2024 09:44:00 GMT 37 99.1000 XLON 1131286475315790
23/12/2024 09:44:17 GMT 38 99.0800 XLON 1131286475315859
23/12/2024 09:44:53 GMT 37 99.1200 XLON 1131286475315893
23/12/2024 09:44:53 GMT 9 99.1200 XLON 1131286475315894
23/12/2024 09:48:44 GMT 41 99.2000 XLON 1131286475316121
23/12/2024 09:48:59 GMT 4 99.2000 XLON 1131286475316160
23/12/2024 09:49:51 GMT 6 99.2000 XLON 1131286475316201
23/12/2024 09:49:56 GMT 53 99.1800 XLON 1131286475316202
23/12/2024 09:50:38 GMT 4 99.2000 XLON 1131286475316241
23/12/2024 09:50:38 GMT 36 99.2000 XLON 1131286475316242
23/12/2024 09:50:44 GMT 41 99.1800 XLON 1131286475316254
23/12/2024 09:52:08 GMT 44 99.1600 XLON 1131286475316354
23/12/2024 09:53:56 GMT 26 99.2000 XLON 1131286475316462
23/12/2024 09:57:07 GMT 44 99.2400 XLON 1131286475316660
23/12/2024 09:57:07 GMT 37 99.2200 XLON 1131286475316664
23/12/2024 09:57:07 GMT 46 99.2400 CHIX 120000E5U
23/12/2024 09:57:07 GMT 45 99.2200 CHIX 120000E62
23/12/2024 09:59:08 GMT 34 99.2600 XLON 1131286475316742
23/12/2024 09:59:08 GMT 11 99.2600 XLON 1131286475316743
23/12/2024 09:59:08 GMT 31 99.2600 CHIX 120000EBC
23/12/2024 09:59:08 GMT 6 99.2600 CHIX 120000EBD
23/12/2024 10:00:14 GMT 41 99.2600 CHIX 120000EEM
23/12/2024 10:00:15 GMT 41 99.2400 XLON 1131286475316880
23/12/2024 10:00:15 GMT 40 99.2200 XLON 1131286475316885
23/12/2024 10:03:08 GMT 36 99.2400 XLON 1131286475317099
23/12/2024 10:03:08 GMT 1 99.2400 XLON 1131286475317100
23/12/2024 10:07:52 GMT 37 99.2400 XLON 1131286475317401
23/12/2024 10:07:52 GMT 42 99.2200 XLON 1131286475317404
23/12/2024 10:07:52 GMT 26 99.2400 CHIX 120000F7H
23/12/2024 10:07:52 GMT 14 99.2400 CHIX 120000F7I
23/12/2024 10:08:02 GMT 38 99.2000 XLON 1131286475317409
23/12/2024 10:09:26 GMT 42 99.2200 XLON 1131286475317508
23/12/2024 10:10:20 GMT 19 99.1800 XLON 1131286475317733
23/12/2024 10:10:20 GMT 21 99.1800 XLON 1131286475317734
23/12/2024 10:10:20 GMT 33 99.1800 CHIX 120000FJF
23/12/2024 10:10:20 GMT 6 99.1800 CHIX 120000FJG
23/12/2024 10:11:30 GMT 29 99.2200 CHIX 120000FMW
23/12/2024 10:11:30 GMT 10 99.2200 CHIX 120000FMX
23/12/2024 10:11:34 GMT 38 99.2000 XLON 1131286475317821
23/12/2024 10:17:55 GMT 49 99.2400 XLON 1131286475318316
23/12/2024 10:18:19 GMT 56 99.2200 XLON 1131286475318351
23/12/2024 10:20:59 GMT 53 99.2800 XLON 1131286475318530
23/12/2024 10:20:59 GMT 22 99.2800 CHIX 120000GHL
23/12/2024 10:20:59 GMT 30 99.2800 CHIX 120000GHM
23/12/2024 10:24:00 GMT 25 99.3600 XLON 1131286475318698
23/12/2024 10:24:00 GMT 22 99.3600 XLON 1131286475318699
23/12/2024 10:24:00 GMT 39 99.3600 CHIX 120000GPS
23/12/2024 10:28:33 GMT 76 99.4200 XLON 1131286475319011
23/12/2024 10:28:33 GMT 60 99.4000 XLON 1131286475319014
23/12/2024 10:31:54 GMT 13 99.4600 XLON 1131286475319234
23/12/2024 10:34:07 GMT 64 99.6600 XLON 1131286475319465
23/12/2024 10:34:07 GMT 78 99.6400 XLON 1131286475319466
23/12/2024 10:34:08 GMT 81 99.6200 XLON 1131286475319469
23/12/2024 10:35:12 GMT 69 99.5800 CHIX 120000HIO
23/12/2024 10:36:18 GMT 41 99.5800 CHIX 120000HLF
23/12/2024 10:36:18 GMT 53 99.5800 CHIX 120000HLH
23/12/2024 10:36:18 GMT 6 99.5800 CHIX 120000HLI
23/12/2024 10:38:42 GMT 38 99.6000 XLON 1131286475319688
23/12/2024 10:38:42 GMT 1 99.6000 XLON 1131286475319689
23/12/2024 10:38:42 GMT 45 99.6000 CHIX 120000HT8
23/12/2024 10:38:42 GMT 27 99.6000 CHIX 120000HT9
23/12/2024 10:38:45 GMT 39 99.5800 XLON 1131286475319691
23/12/2024 10:38:45 GMT 35 99.5800 CHIX 120000HTB
23/12/2024 10:38:45 GMT 35 99.5800 CHIX 120000HTC
23/12/2024 10:43:07 GMT 37 99.6600 CHIX 120000I3G
23/12/2024 10:43:09 GMT 40 99.6400 XLON 1131286475320016
23/12/2024 10:43:09 GMT 38 99.6400 CHIX 120000I4V
23/12/2024 10:43:16 GMT 37 99.6200 XLON 1131286475320085
23/12/2024 10:43:16 GMT 38 99.6200 CHIX 120000I6G
23/12/2024 10:47:46 GMT 38 99.6400 XLON 1131286475320309
23/12/2024 10:47:46 GMT 40 99.6200 XLON 1131286475320312
23/12/2024 10:47:46 GMT 15 99.6600 CHIX 120000IGG
23/12/2024 10:47:46 GMT 24 99.6600 CHIX 120000IGH
23/12/2024 10:47:46 GMT 21 99.6400 CHIX 120000IGI
23/12/2024 10:47:46 GMT 22 99.6400 CHIX 120000IGJ
23/12/2024 10:47:55 GMT 26 99.6000 XLON 1131286475320318
23/12/2024 10:47:55 GMT 12 99.6000 XLON 1131286475320319
23/12/2024 10:51:11 GMT 37 99.6600 XLON 1131286475320469
23/12/2024 10:51:11 GMT 50 99.6600 CHIX 120000ISF
23/12/2024 10:51:40 GMT 37 99.6600 XLON 1131286475320515
23/12/2024 10:51:40 GMT 46 99.6600 CHIX 120000IUG
23/12/2024 10:53:50 GMT 37 99.6600 CHIX 120000IZC
23/12/2024 10:55:12 GMT 2 99.7400 XLON 1131286475320779
23/12/2024 10:55:25 GMT 47 99.7400 XLON 1131286475320789
23/12/2024 10:55:25 GMT 48 99.7200 XLON 1131286475320793
23/12/2024 10:55:25 GMT 27 99.7400 CHIX 120000J5I
23/12/2024 10:55:25 GMT 28 99.7400 CHIX 120000J5J
23/12/2024 10:56:37 GMT 38 99.7600 CHIX 120000J95
23/12/2024 10:57:06 GMT 8 99.7200 XLON 1131286475320932
23/12/2024 10:57:06 GMT 31 99.7200 XLON 1131286475320933
23/12/2024 11:00:49 GMT 43 99.7200 XLON 1131286475321248
23/12/2024 11:00:49 GMT 40 99.7000 XLON 1131286475321255
23/12/2024 11:00:49 GMT 50 99.6800 XLON 1131286475321257
23/12/2024 11:00:49 GMT 44 99.7200 CHIX 120000JMW
23/12/2024 11:00:49 GMT 37 99.7000 CHIX 120000JN0
23/12/2024 11:00:49 GMT 53 99.6600 CHIX 120000JN4
23/12/2024 11:03:28 GMT 29 99.7000 CHIX 120000JV2
23/12/2024 11:03:28 GMT 32 99.7000 CHIX 120000JV3
23/12/2024 11:03:30 GMT 41 99.7000 XLON 1131286475321452
23/12/2024 11:05:11 GMT 27 99.7200 CHIX 120000JYT
23/12/2024 11:05:11 GMT 25 99.7200 CHIX 120000JYU
23/12/2024 11:09:34 GMT 5 99.7400 XLON 1131286475321606
23/12/2024 11:09:34 GMT 32 99.7400 XLON 1131286475321607
23/12/2024 11:09:34 GMT 53 99.7400 CHIX 120000K6I
23/12/2024 11:10:54 GMT 39 99.7200 XLON 1131286475321632
23/12/2024 11:12:50 GMT 1 99.7200 XLON 1131286475321711
23/12/2024 11:15:31 GMT 38 99.7000 XLON 1131286475321942
23/12/2024 11:15:31 GMT 38 99.7200 CHIX 120000KNW
23/12/2024 11:15:31 GMT 13 99.7200 CHIX 120000KNX
23/12/2024 11:16:20 GMT 29 99.7200 XLON 1131286475321973
23/12/2024 11:16:20 GMT 38 99.7200 XLON 1131286475321974
23/12/2024 11:16:31 GMT 44 99.7000 XLON 1131286475321988
23/12/2024 11:16:31 GMT 21 99.7000 XLON 1131286475321989
23/12/2024 11:16:31 GMT 23 99.7000 CHIX 120000KQ1
23/12/2024 11:16:31 GMT 23 99.7000 CHIX 120000KQ2
23/12/2024 11:17:42 GMT 29 99.6800 XLON 1131286475322021
23/12/2024 11:17:42 GMT 8 99.6800 XLON 1131286475322022
23/12/2024 11:17:42 GMT 49 99.6800 CHIX 120000KS5
23/12/2024 11:19:51 GMT 38 99.6600 XLON 1131286475322132
23/12/2024 11:21:26 GMT 5 99.6400 CHIX 120000L0Q
23/12/2024 11:23:29 GMT 44 99.7000 XLON 1131286475322480
23/12/2024 11:23:29 GMT 1 99.7000 XLON 1131286475322481
23/12/2024 11:23:29 GMT 37 99.7000 CHIX 120000L5B
23/12/2024 11:23:30 GMT 47 99.6800 XLON 1131286475322494
23/12/2024 11:23:30 GMT 41 99.6600 XLON 1131286475322495
23/12/2024 11:24:21 GMT 41 99.7000 XLON 1131286475322561
23/12/2024 11:24:21 GMT 19 99.7000 CHIX 120000L8Z
23/12/2024 11:24:21 GMT 19 99.7000 CHIX 120000L90
23/12/2024 11:25:16 GMT 37 99.6800 CHIX 120000LCA
23/12/2024 11:27:22 GMT 34 99.7200 XLON 1131286475322902
23/12/2024 11:27:22 GMT 6 99.7200 XLON 1131286475322903
23/12/2024 11:27:22 GMT 39 99.7000 XLON 1131286475322908
23/12/2024 11:27:22 GMT 37 99.7000 CHIX 120000LI3
23/12/2024 11:28:13 GMT 38 99.7000 CHIX 120000LKY
23/12/2024 11:31:07 GMT 3 99.7000 CHIX 120000LR0
23/12/2024 11:31:08 GMT 39 99.6800 XLON 1131286475323145
23/12/2024 11:31:47 GMT 39 99.6600 XLON 1131286475323213
23/12/2024 11:32:35 GMT 22 99.5800 XLON 1131286475323234
23/12/2024 11:38:16 GMT 37 99.6800 XLON 1131286475323422
23/12/2024 11:38:16 GMT 30 99.6800 CHIX 120000M69
23/12/2024 11:38:16 GMT 23 99.6800 CHIX 120000M6A
23/12/2024 11:40:01 GMT 43 99.6600 XLON 1131286475323495
23/12/2024 11:40:01 GMT 6 99.6600 XLON 1131286475323496
23/12/2024 11:55:02 GMT 127 99.8000 XLON 1131286475324075
23/12/2024 11:55:02 GMT 87 99.7800 XLON 1131286475324076
23/12/2024 11:55:02 GMT 37 99.8000 CHIX 120000NCO
23/12/2024 11:56:26 GMT 60 99.8600 XLON 1131286475324210
23/12/2024 11:56:26 GMT 51 99.8600 CHIX 120000NG2
23/12/2024 11:57:16 GMT 38 99.8400 XLON 1131286475324247
23/12/2024 11:57:16 GMT 21 99.8400 XLON 1131286475324248
23/12/2024 11:58:08 GMT 45 99.8400 XLON 1131286475324279
23/12/2024 11:58:08 GMT 61 99.8200 XLON 1131286475324280
23/12/2024 11:58:08 GMT 38 99.8400 CHIX 120000NL0
23/12/2024 11:59:09 GMT 49 99.8000 CHIX 120000NO5
23/12/2024 12:02:10 GMT 21 99.7000 XLON 1131286475324459
23/12/2024 12:03:55 GMT 41 99.7200 XLON 1131286475324570
23/12/2024 12:03:55 GMT 34 99.7000 XLON 1131286475324571
23/12/2024 12:03:55 GMT 48 99.7200 CHIX 120000O0S
23/12/2024 12:04:31 GMT 28 99.7200 CHIX 120000O2U
23/12/2024 12:05:22 GMT 10 99.7200 CHIX 120000O4F
23/12/2024 12:05:50 GMT 33 99.7000 XLON 1131286475324689
23/12/2024 12:05:50 GMT 8 99.7000 XLON 1131286475324690
23/12/2024 12:07:42 GMT 43 99.6600 XLON 1131286475324838
23/12/2024 12:09:19 GMT 37 99.6600 XLON 1131286475324930
23/12/2024 12:09:19 GMT 38 99.6600 CHIX 120000OKA
23/12/2024 12:10:29 GMT 37 99.6400 XLON 1131286475325027
23/12/2024 12:13:28 GMT 37 99.6600 XLON 1131286475325195
23/12/2024 12:13:28 GMT 37 99.6400 XLON 1131286475325198
23/12/2024 12:15:24 GMT 37 99.6600 XLON 1131286475325260
23/12/2024 12:15:48 GMT 41 99.6200 CHIX 120000OXB
23/12/2024 12:18:01 GMT 38 99.6200 XLON 1131286475325355
23/12/2024 12:28:29 GMT 66 99.7000 XLON 1131286475325864
23/12/2024 12:30:41 GMT 67 99.6800 XLON 1131286475325938
23/12/2024 12:32:14 GMT 34 99.7200 XLON 1131286475326077
23/12/2024 12:32:14 GMT 10 99.7200 XLON 1131286475326078
23/12/2024 12:32:14 GMT 39 99.7000 XLON 1131286475326082
23/12/2024 12:32:14 GMT 43 99.7200 CHIX 120000PTT
23/12/2024 12:32:44 GMT 37 99.6800 XLON 1131286475326094
23/12/2024 12:34:39 GMT 37 99.7000 XLON 1131286475326169
23/12/2024 12:34:39 GMT 45 99.6800 XLON 1131286475326172
23/12/2024 12:34:39 GMT 42 99.7000 CHIX 120000PYK
23/12/2024 12:39:22 GMT 43 99.6400 XLON 1131286475326413
23/12/2024 12:39:22 GMT 37 99.6600 CHIX 120000QAD
23/12/2024 12:42:09 GMT 37 99.6800 XLON 1131286475326531
23/12/2024 12:42:09 GMT 38 99.6800 CHIX 120000QER
23/12/2024 12:47:31 GMT 52 99.7400 XLON 1131286475326728
23/12/2024 12:47:31 GMT 38 99.7200 XLON 1131286475326729
23/12/2024 12:47:31 GMT 48 99.7400 CHIX 120000QQ6
23/12/2024 12:47:31 GMT 44 99.7200 CHIX 120000QQ9
23/12/2024 12:48:11 GMT 38 99.7000 XLON 1131286475326752
23/12/2024 12:48:38 GMT 50 99.6800 CHIX 120000QUI
23/12/2024 12:51:30 GMT 51 99.7200 XLON 1131286475326935
23/12/2024 12:53:57 GMT 38 99.7000 XLON 1131286475326998
23/12/2024 12:53:57 GMT 12 99.7000 XLON 1131286475326999
23/12/2024 12:53:57 GMT 19 99.7000 CHIX 120000R41
23/12/2024 12:53:57 GMT 19 99.7000 CHIX 120000R42
23/12/2024 12:54:30 GMT 42 99.7000 CHIX 120000R5Q
23/12/2024 13:02:57 GMT 77 99.7600 XLON 1131286475327279
23/12/2024 13:02:57 GMT 20 99.7600 CHIX 120000RML
23/12/2024 13:02:57 GMT 17 99.7600 CHIX 120000RMM
23/12/2024 13:04:42 GMT 35 99.7400 XLON 1131286475327321
23/12/2024 13:04:43 GMT 47 99.7400 XLON 1131286475327322
23/12/2024 13:04:43 GMT 46 99.7400 CHIX 120000RP4
23/12/2024 13:06:48 GMT 39 99.7400 XLON 1131286475327368
23/12/2024 13:07:26 GMT 40 99.7400 CHIX 120000RTR
23/12/2024 13:12:06 GMT 69 99.8200 XLON 1131286475327623
23/12/2024 13:12:06 GMT 56 99.8200 CHIX 120000S3E
23/12/2024 13:14:30 GMT 20 99.8600 XLON 1131286475327726
23/12/2024 13:15:40 GMT 45 99.9000 CHIX 120000SA3
23/12/2024 13:16:35 GMT 8 99.9000 CHIX 120000SBF
23/12/2024 13:17:31 GMT 53 99.9000 CHIX 120000SD7
23/12/2024 13:17:32 GMT 14 99.9000 CHIX 120000SDB
23/12/2024 13:19:39 GMT 23 99.9000 CHIX 120000SG4
23/12/2024 13:24:37 GMT 38 99.9400 CHIX 120000SPH
23/12/2024 13:25:39 GMT 116 99.9200 XLON 1131286475328278
23/12/2024 13:25:39 GMT 113 99.9000 XLON 1131286475328279
23/12/2024 13:25:39 GMT 39 99.9200 CHIX 120000SS6
23/12/2024 13:25:49 GMT 62 99.8800 XLON 1131286475328291
23/12/2024 13:25:49 GMT 39 99.9000 CHIX 120000STB
23/12/2024 13:28:03 GMT 73 99.8600 XLON 1131286475328416
23/12/2024 13:28:03 GMT 51 99.8600 CHIX 120000SYM
23/12/2024 13:28:26 GMT 71 99.8400 XLON 1131286475328426
23/12/2024 13:28:56 GMT 16 99.8200 CHIX 120000T0U
23/12/2024 13:28:56 GMT 23 99.8200 CHIX 120000T0V
23/12/2024 13:29:45 GMT 46 99.8600 XLON 1131286475328512
23/12/2024 13:32:23 GMT 10 99.9800 XLON 1131286475328687
23/12/2024 13:32:23 GMT 32 99.9800 XLON 1131286475328688
23/12/2024 13:32:23 GMT 37 100.0000 CHIX 120000T96
23/12/2024 13:32:23 GMT 45 99.9800 CHIX 120000T9B
23/12/2024 13:36:12 GMT 40 100.0000 XLON 1131286475328812
23/12/2024 13:37:02 GMT 40 100.0000 CHIX 120000TGO
23/12/2024 13:37:13 GMT 37 99.9800 XLON 1131286475328860
23/12/2024 13:37:13 GMT 37 99.9800 CHIX 120000TH1
23/12/2024 13:38:23 GMT 42 99.9600 XLON 1131286475328912
23/12/2024 13:38:23 GMT 41 99.9600 CHIX 120000TJP
23/12/2024 13:40:32 GMT 38 99.9600 XLON 1131286475328959
23/12/2024 13:45:21 GMT 38 99.9600 CHIX 120000TVK
23/12/2024 13:45:45 GMT 30 99.9400 XLON 1131286475329110
23/12/2024 13:45:45 GMT 9 99.9400 XLON 1131286475329111
23/12/2024 13:46:51 GMT 38 99.9200 XLON 1131286475329214
23/12/2024 13:48:03 GMT 37 99.9200 XLON 1131286475329246
23/12/2024 13:49:19 GMT 38 99.9000 XLON 1131286475329316
23/12/2024 13:54:20 GMT 48 99.9200 XLON 1131286475329520
23/12/2024 13:55:58 GMT 52 99.9000 XLON 1131286475329591
23/12/2024 13:55:58 GMT 38 99.9000 CHIX 120000UL2
23/12/2024 13:56:08 GMT 38 99.9000 CHIX 120000UM5
23/12/2024 14:02:16 GMT 40 99.9200 XLON 1131286475329913
23/12/2024 14:02:16 GMT 37 99.9200 CHIX 120000V0T
23/12/2024 14:02:30 GMT 42 99.9200 CHIX 120000V14
23/12/2024 14:04:28 GMT 43 99.9000 XLON 1131286475329990
23/12/2024 14:04:46 GMT 16 99.8800 XLON 1131286475330003
23/12/2024 14:04:46 GMT 21 99.8800 XLON 1131286475330004
23/12/2024 14:04:47 GMT 23 99.8600 XLON 1131286475330006
23/12/2024 14:04:47 GMT 30 99.8600 XLON 1131286475330007
23/12/2024 14:05:57 GMT 51 99.8600 CHIX 120000VBT
23/12/2024 14:05:59 GMT 8 99.8400 XLON 1131286475330084
23/12/2024 14:05:59
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
23/12/2024 09:21:36 GMT 13 99.3400 XLON 1131286475313446
23/12/2024 09:22:12 GMT 45 99.3400 XLON 1131286475313489
23/12/2024 09:22:12 GMT 59 99.3400 XLON 1131286475313490
23/12/2024 09:22:12 GMT 19 99.3200 XLON 1131286475313509
23/12/2024 09:22:12 GMT 100 99.3200 XLON 1131286475313518
23/12/2024 09:22:12 GMT 129 99.3400 CHIX 120000B8E
23/12/2024 09:22:12 GMT 113 99.3200 CHIX 120000B8P
23/12/2024 09:22:45 GMT 26 99.3400 XLON 1131286475313570
23/12/2024 09:22:45 GMT 19 99.3400 XLON 1131286475313584
23/12/2024 09:23:52 GMT 32 99.3200 XLON 1131286475313706
23/12/2024 09:23:52 GMT 41 99.3400 CHIX 120000BFU
23/12/2024 09:25:29 GMT 43 99.3200 CHIX 120000BM4
23/12/2024 09:28:41 GMT 48 99.2000 XLON 1131286475314327
23/12/2024 09:28:41 GMT 49 99.1800 XLON 1131286475314330
23/12/2024 09:28:46 GMT 37 99.1200 XLON 1131286475314347
23/12/2024 09:30:26 GMT 39 99.1400 XLON 1131286475314449
23/12/2024 09:30:37 GMT 47 99.1200 XLON 1131286475314470
23/12/2024 09:30:50 GMT 37 99.1000 XLON 1131286475314543
23/12/2024 09:31:18 GMT 37 99.1200 XLON 1131286475314610
23/12/2024 09:32:35 GMT 40 99.0800 XLON 1131286475314817
23/12/2024 09:34:06 GMT 24 99.1200 XLON 1131286475315026
23/12/2024 09:34:06 GMT 13 99.1200 XLON 1131286475315027
23/12/2024 09:34:20 GMT 42 99.1000 CHIX 120000CFX
23/12/2024 09:37:02 GMT 14 99.0200 XLON 1131286475315338
23/12/2024 09:38:14 GMT 55 99.0800 XLON 1131286475315403
23/12/2024 09:38:14 GMT 38 99.0600 XLON 1131286475315405
23/12/2024 09:44:00 GMT 37 99.1000 XLON 1131286475315790
23/12/2024 09:44:17 GMT 38 99.0800 XLON 1131286475315859
23/12/2024 09:44:53 GMT 37 99.1200 XLON 1131286475315893
23/12/2024 09:44:53 GMT 9 99.1200 XLON 1131286475315894
23/12/2024 09:48:44 GMT 41 99.2000 XLON 1131286475316121
23/12/2024 09:48:59 GMT 4 99.2000 XLON 1131286475316160
23/12/2024 09:49:51 GMT 6 99.2000 XLON 1131286475316201
23/12/2024 09:49:56 GMT 53 99.1800 XLON 1131286475316202
23/12/2024 09:50:38 GMT 4 99.2000 XLON 1131286475316241
23/12/2024 09:50:38 GMT 36 99.2000 XLON 1131286475316242
23/12/2024 09:50:44 GMT 41 99.1800 XLON 1131286475316254
23/12/2024 09:52:08 GMT 44 99.1600 XLON 1131286475316354
23/12/2024 09:53:56 GMT 26 99.2000 XLON 1131286475316462
23/12/2024 09:57:07 GMT 44 99.2400 XLON 1131286475316660
23/12/2024 09:57:07 GMT 37 99.2200 XLON 1131286475316664
23/12/2024 09:57:07 GMT 46 99.2400 CHIX 120000E5U
23/12/2024 09:57:07 GMT 45 99.2200 CHIX 120000E62
23/12/2024 09:59:08 GMT 34 99.2600 XLON 1131286475316742
23/12/2024 09:59:08 GMT 11 99.2600 XLON 1131286475316743
23/12/2024 09:59:08 GMT 31 99.2600 CHIX 120000EBC
23/12/2024 09:59:08 GMT 6 99.2600 CHIX 120000EBD
23/12/2024 10:00:14 GMT 41 99.2600 CHIX 120000EEM
23/12/2024 10:00:15 GMT 41 99.2400 XLON 1131286475316880
23/12/2024 10:00:15 GMT 40 99.2200 XLON 1131286475316885
23/12/2024 10:03:08 GMT 36 99.2400 XLON 1131286475317099
23/12/2024 10:03:08 GMT 1 99.2400 XLON 1131286475317100
23/12/2024 10:07:52 GMT 37 99.2400 XLON 1131286475317401
23/12/2024 10:07:52 GMT 42 99.2200 XLON 1131286475317404
23/12/2024 10:07:52 GMT 26 99.2400 CHIX 120000F7H
23/12/2024 10:07:52 GMT 14 99.2400 CHIX 120000F7I
23/12/2024 10:08:02 GMT 38 99.2000 XLON 1131286475317409
23/12/2024 10:09:26 GMT 42 99.2200 XLON 1131286475317508
23/12/2024 10:10:20 GMT 19 99.1800 XLON 1131286475317733
23/12/2024 10:10:20 GMT 21 99.1800 XLON 1131286475317734
23/12/2024 10:10:20 GMT 33 99.1800 CHIX 120000FJF
23/12/2024 10:10:20 GMT 6 99.1800 CHIX 120000FJG
23/12/2024 10:11:30 GMT 29 99.2200 CHIX 120000FMW
23/12/2024 10:11:30 GMT 10 99.2200 CHIX 120000FMX
23/12/2024 10:11:34 GMT 38 99.2000 XLON 1131286475317821
23/12/2024 10:17:55 GMT 49 99.2400 XLON 1131286475318316
23/12/2024 10:18:19 GMT 56 99.2200 XLON 1131286475318351
23/12/2024 10:20:59 GMT 53 99.2800 XLON 1131286475318530
23/12/2024 10:20:59 GMT 22 99.2800 CHIX 120000GHL
23/12/2024 10:20:59 GMT 30 99.2800 CHIX 120000GHM
23/12/2024 10:24:00 GMT 25 99.3600 XLON 1131286475318698
23/12/2024 10:24:00 GMT 22 99.3600 XLON 1131286475318699
23/12/2024 10:24:00 GMT 39 99.3600 CHIX 120000GPS
23/12/2024 10:28:33 GMT 76 99.4200 XLON 1131286475319011
23/12/2024 10:28:33 GMT 60 99.4000 XLON 1131286475319014
23/12/2024 10:31:54 GMT 13 99.4600 XLON 1131286475319234
23/12/2024 10:34:07 GMT 64 99.6600 XLON 1131286475319465
23/12/2024 10:34:07 GMT 78 99.6400 XLON 1131286475319466
23/12/2024 10:34:08 GMT 81 99.6200 XLON 1131286475319469
23/12/2024 10:35:12 GMT 69 99.5800 CHIX 120000HIO
23/12/2024 10:36:18 GMT 41 99.5800 CHIX 120000HLF
23/12/2024 10:36:18 GMT 53 99.5800 CHIX 120000HLH
23/12/2024 10:36:18 GMT 6 99.5800 CHIX 120000HLI
23/12/2024 10:38:42 GMT 38 99.6000 XLON 1131286475319688
23/12/2024 10:38:42 GMT 1 99.6000 XLON 1131286475319689
23/12/2024 10:38:42 GMT 45 99.6000 CHIX 120000HT8
23/12/2024 10:38:42 GMT 27 99.6000 CHIX 120000HT9
23/12/2024 10:38:45 GMT 39 99.5800 XLON 1131286475319691
23/12/2024 10:38:45 GMT 35 99.5800 CHIX 120000HTB
23/12/2024 10:38:45 GMT 35 99.5800 CHIX 120000HTC
23/12/2024 10:43:07 GMT 37 99.6600 CHIX 120000I3G
23/12/2024 10:43:09 GMT 40 99.6400 XLON 1131286475320016
23/12/2024 10:43:09 GMT 38 99.6400 CHIX 120000I4V
23/12/2024 10:43:16 GMT 37 99.6200 XLON 1131286475320085
23/12/2024 10:43:16 GMT 38 99.6200 CHIX 120000I6G
23/12/2024 10:47:46 GMT 38 99.6400 XLON 1131286475320309
23/12/2024 10:47:46 GMT 40 99.6200 XLON 1131286475320312
23/12/2024 10:47:46 GMT 15 99.6600 CHIX 120000IGG
23/12/2024 10:47:46 GMT 24 99.6600 CHIX 120000IGH
23/12/2024 10:47:46 GMT 21 99.6400 CHIX 120000IGI
23/12/2024 10:47:46 GMT 22 99.6400 CHIX 120000IGJ
23/12/2024 10:47:55 GMT 26 99.6000 XLON 1131286475320318
23/12/2024 10:47:55 GMT 12 99.6000 XLON 1131286475320319
23/12/2024 10:51:11 GMT 37 99.6600 XLON 1131286475320469
23/12/2024 10:51:11 GMT 50 99.6600 CHIX 120000ISF
23/12/2024 10:51:40 GMT 37 99.6600 XLON 1131286475320515
23/12/2024 10:51:40 GMT 46 99.6600 CHIX 120000IUG
23/12/2024 10:53:50 GMT 37 99.6600 CHIX 120000IZC
23/12/2024 10:55:12 GMT 2 99.7400 XLON 1131286475320779
23/12/2024 10:55:25 GMT 47 99.7400 XLON 1131286475320789
23/12/2024 10:55:25 GMT 48 99.7200 XLON 1131286475320793
23/12/2024 10:55:25 GMT 27 99.7400 CHIX 120000J5I
23/12/2024 10:55:25 GMT 28 99.7400 CHIX 120000J5J
23/12/2024 10:56:37 GMT 38 99.7600 CHIX 120000J95
23/12/2024 10:57:06 GMT 8 99.7200 XLON 1131286475320932
23/12/2024 10:57:06 GMT 31 99.7200 XLON 1131286475320933
23/12/2024 11:00:49 GMT 43 99.7200 XLON 1131286475321248
23/12/2024 11:00:49 GMT 40 99.7000 XLON 1131286475321255
23/12/2024 11:00:49 GMT 50 99.6800 XLON 1131286475321257
23/12/2024 11:00:49 GMT 44 99.7200 CHIX 120000JMW
23/12/2024 11:00:49 GMT 37 99.7000 CHIX 120000JN0
23/12/2024 11:00:49 GMT 53 99.6600 CHIX 120000JN4
23/12/2024 11:03:28 GMT 29 99.7000 CHIX 120000JV2
23/12/2024 11:03:28 GMT 32 99.7000 CHIX 120000JV3
23/12/2024 11:03:30 GMT 41 99.7000 XLON 1131286475321452
23/12/2024 11:05:11 GMT 27 99.7200 CHIX 120000JYT
23/12/2024 11:05:11 GMT 25 99.7200 CHIX 120000JYU
23/12/2024 11:09:34 GMT 5 99.7400 XLON 1131286475321606
23/12/2024 11:09:34 GMT 32 99.7400 XLON 1131286475321607
23/12/2024 11:09:34 GMT 53 99.7400 CHIX 120000K6I
23/12/2024 11:10:54 GMT 39 99.7200 XLON 1131286475321632
23/12/2024 11:12:50 GMT 1 99.7200 XLON 1131286475321711
23/12/2024 11:15:31 GMT 38 99.7000 XLON 1131286475321942
23/12/2024 11:15:31 GMT 38 99.7200 CHIX 120000KNW
23/12/2024 11:15:31 GMT 13 99.7200 CHIX 120000KNX
23/12/2024 11:16:20 GMT 29 99.7200 XLON 1131286475321973
23/12/2024 11:16:20 GMT 38 99.7200 XLON 1131286475321974
23/12/2024 11:16:31 GMT 44 99.7000 XLON 1131286475321988
23/12/2024 11:16:31 GMT 21 99.7000 XLON 1131286475321989
23/12/2024 11:16:31 GMT 23 99.7000 CHIX 120000KQ1
23/12/2024 11:16:31 GMT 23 99.7000 CHIX 120000KQ2
23/12/2024 11:17:42 GMT 29 99.6800 XLON 1131286475322021
23/12/2024 11:17:42 GMT 8 99.6800 XLON 1131286475322022
23/12/2024 11:17:42 GMT 49 99.6800 CHIX 120000KS5
23/12/2024 11:19:51 GMT 38 99.6600 XLON 1131286475322132
23/12/2024 11:21:26 GMT 5 99.6400 CHIX 120000L0Q
23/12/2024 11:23:29 GMT 44 99.7000 XLON 1131286475322480
23/12/2024 11:23:29 GMT 1 99.7000 XLON 1131286475322481
23/12/2024 11:23:29 GMT 37 99.7000 CHIX 120000L5B
23/12/2024 11:23:30 GMT 47 99.6800 XLON 1131286475322494
23/12/2024 11:23:30 GMT 41 99.6600 XLON 1131286475322495
23/12/2024 11:24:21 GMT 41 99.7000 XLON 1131286475322561
23/12/2024 11:24:21 GMT 19 99.7000 CHIX 120000L8Z
23/12/2024 11:24:21 GMT 19 99.7000 CHIX 120000L90
23/12/2024 11:25:16 GMT 37 99.6800 CHIX 120000LCA
23/12/2024 11:27:22 GMT 34 99.7200 XLON 1131286475322902
23/12/2024 11:27:22 GMT 6 99.7200 XLON 1131286475322903
23/12/2024 11:27:22 GMT 39 99.7000 XLON 1131286475322908
23/12/2024 11:27:22 GMT 37 99.7000 CHIX 120000LI3
23/12/2024 11:28:13 GMT 38 99.7000 CHIX 120000LKY
23/12/2024 11:31:07 GMT 3 99.7000 CHIX 120000LR0
23/12/2024 11:31:08 GMT 39 99.6800 XLON 1131286475323145
23/12/2024 11:31:47 GMT 39 99.6600 XLON 1131286475323213
23/12/2024 11:32:35 GMT 22 99.5800 XLON 1131286475323234
23/12/2024 11:38:16 GMT 37 99.6800 XLON 1131286475323422
23/12/2024 11:38:16 GMT 30 99.6800 CHIX 120000M69
23/12/2024 11:38:16 GMT 23 99.6800 CHIX 120000M6A
23/12/2024 11:40:01 GMT 43 99.6600 XLON 1131286475323495
23/12/2024 11:40:01 GMT 6 99.6600 XLON 1131286475323496
23/12/2024 11:55:02 GMT 127 99.8000 XLON 1131286475324075
23/12/2024 11:55:02 GMT 87 99.7800 XLON 1131286475324076
23/12/2024 11:55:02 GMT 37 99.8000 CHIX 120000NCO
23/12/2024 11:56:26 GMT 60 99.8600 XLON 1131286475324210
23/12/2024 11:56:26 GMT 51 99.8600 CHIX 120000NG2
23/12/2024 11:57:16 GMT 38 99.8400 XLON 1131286475324247
23/12/2024 11:57:16 GMT 21 99.8400 XLON 1131286475324248
23/12/2024 11:58:08 GMT 45 99.8400 XLON 1131286475324279
23/12/2024 11:58:08 GMT 61 99.8200 XLON 1131286475324280
23/12/2024 11:58:08 GMT 38 99.8400 CHIX 120000NL0
23/12/2024 11:59:09 GMT 49 99.8000 CHIX 120000NO5
23/12/2024 12:02:10 GMT 21 99.7000 XLON 1131286475324459
23/12/2024 12:03:55 GMT 41 99.7200 XLON 1131286475324570
23/12/2024 12:03:55 GMT 34 99.7000 XLON 1131286475324571
23/12/2024 12:03:55 GMT 48 99.7200 CHIX 120000O0S
23/12/2024 12:04:31 GMT 28 99.7200 CHIX 120000O2U
23/12/2024 12:05:22 GMT 10 99.7200 CHIX 120000O4F
23/12/2024 12:05:50 GMT 33 99.7000 XLON 1131286475324689
23/12/2024 12:05:50 GMT 8 99.7000 XLON 1131286475324690
23/12/2024 12:07:42 GMT 43 99.6600 XLON 1131286475324838
23/12/2024 12:09:19 GMT 37 99.6600 XLON 1131286475324930
23/12/2024 12:09:19 GMT 38 99.6600 CHIX 120000OKA
23/12/2024 12:10:29 GMT 37 99.6400 XLON 1131286475325027
23/12/2024 12:13:28 GMT 37 99.6600 XLON 1131286475325195
23/12/2024 12:13:28 GMT 37 99.6400 XLON 1131286475325198
23/12/2024 12:15:24 GMT 37 99.6600 XLON 1131286475325260
23/12/2024 12:15:48 GMT 41 99.6200 CHIX 120000OXB
23/12/2024 12:18:01 GMT 38 99.6200 XLON 1131286475325355
23/12/2024 12:28:29 GMT 66 99.7000 XLON 1131286475325864
23/12/2024 12:30:41 GMT 67 99.6800 XLON 1131286475325938
23/12/2024 12:32:14 GMT 34 99.7200 XLON 1131286475326077
23/12/2024 12:32:14 GMT 10 99.7200 XLON 1131286475326078
23/12/2024 12:32:14 GMT 39 99.7000 XLON 1131286475326082
23/12/2024 12:32:14 GMT 43 99.7200 CHIX 120000PTT
23/12/2024 12:32:44 GMT 37 99.6800 XLON 1131286475326094
23/12/2024 12:34:39 GMT 37 99.7000 XLON 1131286475326169
23/12/2024 12:34:39 GMT 45 99.6800 XLON 1131286475326172
23/12/2024 12:34:39 GMT 42 99.7000 CHIX 120000PYK
23/12/2024 12:39:22 GMT 43 99.6400 XLON 1131286475326413
23/12/2024 12:39:22 GMT 37 99.6600 CHIX 120000QAD
23/12/2024 12:42:09 GMT 37 99.6800 XLON 1131286475326531
23/12/2024 12:42:09 GMT 38 99.6800 CHIX 120000QER
23/12/2024 12:47:31 GMT 52 99.7400 XLON 1131286475326728
23/12/2024 12:47:31 GMT 38 99.7200 XLON 1131286475326729
23/12/2024 12:47:31 GMT 48 99.7400 CHIX 120000QQ6
23/12/2024 12:47:31 GMT 44 99.7200 CHIX 120000QQ9
23/12/2024 12:48:11 GMT 38 99.7000 XLON 1131286475326752
23/12/2024 12:48:38 GMT 50 99.6800 CHIX 120000QUI
23/12/2024 12:51:30 GMT 51 99.7200 XLON 1131286475326935
23/12/2024 12:53:57 GMT 38 99.7000 XLON 1131286475326998
23/12/2024 12:53:57 GMT 12 99.7000 XLON 1131286475326999
23/12/2024 12:53:57 GMT 19 99.7000 CHIX 120000R41
23/12/2024 12:53:57 GMT 19 99.7000 CHIX 120000R42
23/12/2024 12:54:30 GMT 42 99.7000 CHIX 120000R5Q
23/12/2024 13:02:57 GMT 77 99.7600 XLON 1131286475327279
23/12/2024 13:02:57 GMT 20 99.7600 CHIX 120000RML
23/12/2024 13:02:57 GMT 17 99.7600 CHIX 120000RMM
23/12/2024 13:04:42 GMT 35 99.7400 XLON 1131286475327321
23/12/2024 13:04:43 GMT 47 99.7400 XLON 1131286475327322
23/12/2024 13:04:43 GMT 46 99.7400 CHIX 120000RP4
23/12/2024 13:06:48 GMT 39 99.7400 XLON 1131286475327368
23/12/2024 13:07:26 GMT 40 99.7400 CHIX 120000RTR
23/12/2024 13:12:06 GMT 69 99.8200 XLON 1131286475327623
23/12/2024 13:12:06 GMT 56 99.8200 CHIX 120000S3E
23/12/2024 13:14:30 GMT 20 99.8600 XLON 1131286475327726
23/12/2024 13:15:40 GMT 45 99.9000 CHIX 120000SA3
23/12/2024 13:16:35 GMT 8 99.9000 CHIX 120000SBF
23/12/2024 13:17:31 GMT 53 99.9000 CHIX 120000SD7
23/12/2024 13:17:32 GMT 14 99.9000 CHIX 120000SDB
23/12/2024 13:19:39 GMT 23 99.9000 CHIX 120000SG4
23/12/2024 13:24:37 GMT 38 99.9400 CHIX 120000SPH
23/12/2024 13:25:39 GMT 116 99.9200 XLON 1131286475328278
23/12/2024 13:25:39 GMT 113 99.9000 XLON 1131286475328279
23/12/2024 13:25:39 GMT 39 99.9200 CHIX 120000SS6
23/12/2024 13:25:49 GMT 62 99.8800 XLON 1131286475328291
23/12/2024 13:25:49 GMT 39 99.9000 CHIX 120000STB
23/12/2024 13:28:03 GMT 73 99.8600 XLON 1131286475328416
23/12/2024 13:28:03 GMT 51 99.8600 CHIX 120000SYM
23/12/2024 13:28:26 GMT 71 99.8400 XLON 1131286475328426
23/12/2024 13:28:56 GMT 16 99.8200 CHIX 120000T0U
23/12/2024 13:28:56 GMT 23 99.8200 CHIX 120000T0V
23/12/2024 13:29:45 GMT 46 99.8600 XLON 1131286475328512
23/12/2024 13:32:23 GMT 10 99.9800 XLON 1131286475328687
23/12/2024 13:32:23 GMT 32 99.9800 XLON 1131286475328688
23/12/2024 13:32:23 GMT 37 100.0000 CHIX 120000T96
23/12/2024 13:32:23 GMT 45 99.9800 CHIX 120000T9B
23/12/2024 13:36:12 GMT 40 100.0000 XLON 1131286475328812
23/12/2024 13:37:02 GMT 40 100.0000 CHIX 120000TGO
23/12/2024 13:37:13 GMT 37 99.9800 XLON 1131286475328860
23/12/2024 13:37:13 GMT 37 99.9800 CHIX 120000TH1
23/12/2024 13:38:23 GMT 42 99.9600 XLON 1131286475328912
23/12/2024 13:38:23 GMT 41 99.9600 CHIX 120000TJP
23/12/2024 13:40:32 GMT 38 99.9600 XLON 1131286475328959
23/12/2024 13:45:21 GMT 38 99.9600 CHIX 120000TVK
23/12/2024 13:45:45 GMT 30 99.9400 XLON 1131286475329110
23/12/2024 13:45:45 GMT 9 99.9400 XLON 1131286475329111
23/12/2024 13:46:51 GMT 38 99.9200 XLON 1131286475329214
23/12/2024 13:48:03 GMT 37 99.9200 XLON 1131286475329246
23/12/2024 13:49:19 GMT 38 99.9000 XLON 1131286475329316
23/12/2024 13:54:20 GMT 48 99.9200 XLON 1131286475329520
23/12/2024 13:55:58 GMT 52 99.9000 XLON 1131286475329591
23/12/2024 13:55:58 GMT 38 99.9000 CHIX 120000UL2
23/12/2024 13:56:08 GMT 38 99.9000 CHIX 120000UM5
23/12/2024 14:02:16 GMT 40 99.9200 XLON 1131286475329913
23/12/2024 14:02:16 GMT 37 99.9200 CHIX 120000V0T
23/12/2024 14:02:30 GMT 42 99.9200 CHIX 120000V14
23/12/2024 14:04:28 GMT 43 99.9000 XLON 1131286475329990
23/12/2024 14:04:46 GMT 16 99.8800 XLON 1131286475330003
23/12/2024 14:04:46 GMT 21 99.8800 XLON 1131286475330004
23/12/2024 14:04:47 GMT 23 99.8600 XLON 1131286475330006
23/12/2024 14:04:47 GMT 30 99.8600 XLON 1131286475330007
23/12/2024 14:05:57 GMT 51 99.8600 CHIX 120000VBT
23/12/2024 14:05:59 GMT 8 99.8400 XLON 1131286475330084
23/12/2024 14:05:59
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
23/12/2024 09:21:36 GMT 13 99.3400 XLON 1131286475313446
23/12/2024 09:22:12 GMT 45 99.3400 XLON 1131286475313489
23/12/2024 09:22:12 GMT 59 99.3400 XLON 1131286475313490
23/12/2024 09:22:12 GMT 19 99.3200 XLON 1131286475313509
23/12/2024 09:22:12 GMT 100 99.3200 XLON 1131286475313518
23/12/2024 09:22:12 GMT 129 99.3400 CHIX 120000B8E
23/12/2024 09:22:12 GMT 113 99.3200 CHIX 120000B8P
23/12/2024 09:22:45 GMT 26 99.3400 XLON 1131286475313570
23/12/2024 09:22:45 GMT 19 99.3400 XLON 1131286475313584
23/12/2024 09:23:52 GMT 32 99.3200 XLON 1131286475313706
23/12/2024 09:23:52 GMT 41 99.3400 CHIX 120000BFU
23/12/2024 09:25:29 GMT 43 99.3200 CHIX 120000BM4
23/12/2024 09:28:41 GMT 48 99.2000 XLON 1131286475314327
23/12/2024 09:28:41 GMT 49 99.1800 XLON 1131286475314330
23/12/2024 09:28:46 GMT 37 99.1200 XLON 1131286475314347
23/12/2024 09:30:26 GMT 39 99.1400 XLON 1131286475314449
23/12/2024 09:30:37 GMT 47 99.1200 XLON 1131286475314470
23/12/2024 09:30:50 GMT 37 99.1000 XLON 1131286475314543
23/12/2024 09:31:18 GMT 37 99.1200 XLON 1131286475314610
23/12/2024 09:32:35 GMT 40 99.0800 XLON 1131286475314817
23/12/2024 09:34:06 GMT 24 99.1200 XLON 1131286475315026
23/12/2024 09:34:06 GMT 13 99.1200 XLON 1131286475315027
23/12/2024 09:34:20 GMT 42 99.1000 CHIX 120000CFX
23/12/2024 09:37:02 GMT 14 99.0200 XLON 1131286475315338
23/12/2024 09:38:14 GMT 55 99.0800 XLON 1131286475315403
23/12/2024 09:38:14 GMT 38 99.0600 XLON 1131286475315405
23/12/2024 09:44:00 GMT 37 99.1000 XLON 1131286475315790
23/12/2024 09:44:17 GMT 38 99.0800 XLON 1131286475315859
23/12/2024 09:44:53 GMT 37 99.1200 XLON 1131286475315893
23/12/2024 09:44:53 GMT 9 99.1200 XLON 1131286475315894
23/12/2024 09:48:44 GMT 41 99.2000 XLON 1131286475316121
23/12/2024 09:48:59 GMT 4 99.2000 XLON 1131286475316160
23/12/2024 09:49:51 GMT 6 99.2000 XLON 1131286475316201
23/12/2024 09:49:56 GMT 53 99.1800 XLON 1131286475316202
23/12/2024 09:50:38 GMT 4 99.2000 XLON 1131286475316241
23/12/2024 09:50:38 GMT 36 99.2000 XLON 1131286475316242
23/12/2024 09:50:44 GMT 41 99.1800 XLON 1131286475316254
23/12/2024 09:52:08 GMT 44 99.1600 XLON 1131286475316354
23/12/2024 09:53:56 GMT 26 99.2000 XLON 1131286475316462
23/12/2024 09:57:07 GMT 44 99.2400 XLON 1131286475316660
23/12/2024 09:57:07 GMT 37 99.2200 XLON 1131286475316664
23/12/2024 09:57:07 GMT 46 99.2400 CHIX 120000E5U
23/12/2024 09:57:07 GMT 45 99.2200 CHIX 120000E62
23/12/2024 09:59:08 GMT 34 99.2600 XLON 1131286475316742
23/12/2024 09:59:08 GMT 11 99.2600 XLON 1131286475316743
23/12/2024 09:59:08 GMT 31 99.2600 CHIX 120000EBC
23/12/2024 09:59:08 GMT 6 99.2600 CHIX 120000EBD
23/12/2024 10:00:14 GMT 41 99.2600 CHIX 120000EEM
23/12/2024 10:00:15 GMT 41 99.2400 XLON 1131286475316880
23/12/2024 10:00:15 GMT 40 99.2200 XLON 1131286475316885
23/12/2024 10:03:08 GMT 36 99.2400 XLON 1131286475317099
23/12/2024 10:03:08 GMT 1 99.2400 XLON 1131286475317100
23/12/2024 10:07:52 GMT 37 99.2400 XLON 1131286475317401
23/12/2024 10:07:52 GMT 42 99.2200 XLON 1131286475317404
23/12/2024 10:07:52 GMT 26 99.2400 CHIX 120000F7H
23/12/2024 10:07:52 GMT 14 99.2400 CHIX 120000F7I
23/12/2024 10:08:02 GMT 38 99.2000 XLON 1131286475317409
23/12/2024 10:09:26 GMT 42 99.2200 XLON 1131286475317508
23/12/2024 10:10:20 GMT 19 99.1800 XLON 1131286475317733
23/12/2024 10:10:20 GMT 21 99.1800 XLON 1131286475317734
23/12/2024 10:10:20 GMT 33 99.1800 CHIX 120000FJF
23/12/2024 10:10:20 GMT 6 99.1800 CHIX 120000FJG
23/12/2024 10:11:30 GMT 29 99.2200 CHIX 120000FMW
23/12/2024 10:11:30 GMT 10 99.2200 CHIX 120000FMX
23/12/2024 10:11:34 GMT 38 99.2000 XLON 1131286475317821
23/12/2024 10:17:55 GMT 49 99.2400 XLON 1131286475318316
23/12/2024 10:18:19 GMT 56 99.2200 XLON 1131286475318351
23/12/2024 10:20:59 GMT 53 99.2800 XLON 1131286475318530
23/12/2024 10:20:59 GMT 22 99.2800 CHIX 120000GHL
23/12/2024 10:20:59 GMT 30 99.2800 CHIX 120000GHM
23/12/2024 10:24:00 GMT 25 99.3600 XLON 1131286475318698
23/12/2024 10:24:00 GMT 22 99.3600 XLON 1131286475318699
23/12/2024 10:24:00 GMT 39 99.3600 CHIX 120000GPS
23/12/2024 10:28:33 GMT 76 99.4200 XLON 1131286475319011
23/12/2024 10:28:33 GMT 60 99.4000 XLON 1131286475319014
23/12/2024 10:31:54 GMT 13 99.4600 XLON 1131286475319234
23/12/2024 10:34:07 GMT 64 99.6600 XLON 1131286475319465
23/12/2024 10:34:07 GMT 78 99.6400 XLON 1131286475319466
23/12/2024 10:34:08 GMT 81 99.6200 XLON 1131286475319469
23/12/2024 10:35:12 GMT 69 99.5800 CHIX 120000HIO
23/12/2024 10:36:18 GMT 41 99.5800 CHIX 120000HLF
23/12/2024 10:36:18 GMT 53 99.5800 CHIX 120000HLH
23/12/2024 10:36:18 GMT 6 99.5800 CHIX 120000HLI
23/12/2024 10:38:42 GMT 38 99.6000 XLON 1131286475319688
23/12/2024 10:38:42 GMT 1 99.6000 XLON 1131286475319689
23/12/2024 10:38:42 GMT 45 99.6000 CHIX 120000HT8
23/12/2024 10:38:42 GMT 27 99.6000 CHIX 120000HT9
23/12/2024 10:38:45 GMT 39 99.5800 XLON 1131286475319691
23/12/2024 10:38:45 GMT 35 99.5800 CHIX 120000HTB
23/12/2024 10:38:45 GMT 35 99.5800 CHIX 120000HTC
23/12/2024 10:43:07 GMT 37 99.6600 CHIX 120000I3G
23/12/2024 10:43:09 GMT 40 99.6400 XLON 1131286475320016
23/12/2024 10:43:09 GMT 38 99.6400 CHIX 120000I4V
23/12/2024 10:43:16 GMT 37 99.6200 XLON 1131286475320085
23/12/2024 10:43:16 GMT 38 99.6200 CHIX 120000I6G
23/12/2024 10:47:46 GMT 38 99.6400 XLON 1131286475320309
23/12/2024 10:47:46 GMT 40 99.6200 XLON 1131286475320312
23/12/2024 10:47:46 GMT 15 99.6600 CHIX 120000IGG
23/12/2024 10:47:46 GMT 24 99.6600 CHIX 120000IGH
23/12/2024 10:47:46 GMT 21 99.6400 CHIX 120000IGI
23/12/2024 10:47:46 GMT 22 99.6400 CHIX 120000IGJ
23/12/2024 10:47:55 GMT 26 99.6000 XLON 1131286475320318
23/12/2024 10:47:55 GMT 12 99.6000 XLON 1131286475320319
23/12/2024 10:51:11 GMT 37 99.6600 XLON 1131286475320469
23/12/2024 10:51:11 GMT 50 99.6600 CHIX 120000ISF
23/12/2024 10:51:40 GMT 37 99.6600 XLON 1131286475320515
23/12/2024 10:51:40 GMT 46 99.6600 CHIX 120000IUG
23/12/2024 10:53:50 GMT 37 99.6600 CHIX 120000IZC
23/12/2024 10:55:12 GMT 2 99.7400 XLON 1131286475320779
23/12/2024 10:55:25 GMT 47 99.7400 XLON 1131286475320789
23/12/2024 10:55:25 GMT 48 99.7200 XLON 1131286475320793
23/12/2024 10:55:25 GMT 27 99.7400 CHIX 120000J5I
23/12/2024 10:55:25 GMT 28 99.7400 CHIX 120000J5J
23/12/2024 10:56:37 GMT 38 99.7600 CHIX 120000J95
23/12/2024 10:57:06 GMT 8 99.7200 XLON 1131286475320932
23/12/2024 10:57:06 GMT 31 99.7200 XLON 1131286475320933
23/12/2024 11:00:49 GMT 43 99.7200 XLON 1131286475321248
23/12/2024 11:00:49 GMT 40 99.7000 XLON 1131286475321255
23/12/2024 11:00:49 GMT 50 99.6800 XLON 1131286475321257
23/12/2024 11:00:49 GMT 44 99.7200 CHIX 120000JMW
23/12/2024 11:00:49 GMT 37 99.7000 CHIX 120000JN0
23/12/2024 11:00:49 GMT 53 99.6600 CHIX 120000JN4
23/12/2024 11:03:28 GMT 29 99.7000 CHIX 120000JV2
23/12/2024 11:03:28 GMT 32 99.7000 CHIX 120000JV3
23/12/2024 11:03:30 GMT 41 99.7000 XLON 1131286475321452
23/12/2024 11:05:11 GMT 27 99.7200 CHIX 120000JYT
23/12/2024 11:05:11 GMT 25 99.7200 CHIX 120000JYU
23/12/2024 11:09:34 GMT 5 99.7400 XLON 1131286475321606
23/12/2024 11:09:34 GMT 32 99.7400 XLON 1131286475321607
23/12/2024 11:09:34 GMT 53 99.7400 CHIX 120000K6I
23/12/2024 11:10:54 GMT 39 99.7200 XLON 1131286475321632
23/12/2024 11:12:50 GMT 1 99.7200 XLON 1131286475321711
23/12/2024 11:15:31 GMT 38 99.7000 XLON 1131286475321942
23/12/2024 11:15:31 GMT 38 99.7200 CHIX 120000KNW
23/12/2024 11:15:31 GMT 13 99.7200 CHIX 120000KNX
23/12/2024 11:16:20 GMT 29 99.7200 XLON 1131286475321973
23/12/2024 11:16:20 GMT 38 99.7200 XLON 1131286475321974
23/12/2024 11:16:31 GMT 44 99.7000 XLON 1131286475321988
23/12/2024 11:16:31 GMT 21 99.7000 XLON 1131286475321989
23/12/2024 11:16:31 GMT 23 99.7000 CHIX 120000KQ1
23/12/2024 11:16:31 GMT 23 99.7000 CHIX 120000KQ2
23/12/2024 11:17:42 GMT 29 99.6800 XLON 1131286475322021
23/12/2024 11:17:42 GMT 8 99.6800 XLON 1131286475322022
23/12/2024 11:17:42 GMT 49 99.6800 CHIX 120000KS5
23/12/2024 11:19:51 GMT 38 99.6600 XLON 1131286475322132
23/12/2024 11:21:26 GMT 5 99.6400 CHIX 120000L0Q
23/12/2024 11:23:29 GMT 44 99.7000 XLON 1131286475322480
23/12/2024 11:23:29 GMT 1 99.7000 XLON 1131286475322481
23/12/2024 11:23:29 GMT 37 99.7000 CHIX 120000L5B
23/12/2024 11:23:30 GMT 47 99.6800 XLON 1131286475322494
23/12/2024 11:23:30 GMT 41 99.6600 XLON 1131286475322495
23/12/2024 11:24:21 GMT 41 99.7000 XLON 1131286475322561
23/12/2024 11:24:21 GMT 19 99.7000 CHIX 120000L8Z
23/12/2024 11:24:21 GMT 19 99.7000 CHIX 120000L90
23/12/2024 11:25:16 GMT 37 99.6800 CHIX 120000LCA
23/12/2024 11:27:22 GMT 34 99.7200 XLON 1131286475322902
23/12/2024 11:27:22 GMT 6 99.7200 XLON 1131286475322903
23/12/2024 11:27:22 GMT 39 99.7000 XLON 1131286475322908
23/12/2024 11:27:22 GMT 37 99.7000 CHIX 120000LI3
23/12/2024 11:28:13 GMT 38 99.7000 CHIX 120000LKY
23/12/2024 11:31:07 GMT 3 99.7000 CHIX 120000LR0
23/12/2024 11:31:08 GMT 39 99.6800 XLON 1131286475323145
23/12/2024 11:31:47 GMT 39 99.6600 XLON 1131286475323213
23/12/2024 11:32:35 GMT 22 99.5800 XLON 1131286475323234
23/12/2024 11:38:16 GMT 37 99.6800 XLON 1131286475323422
23/12/2024 11:38:16 GMT 30 99.6800 CHIX 120000M69
23/12/2024 11:38:16 GMT 23 99.6800 CHIX 120000M6A
23/12/2024 11:40:01 GMT 43 99.6600 XLON 1131286475323495
23/12/2024 11:40:01 GMT 6 99.6600 XLON 1131286475323496
23/12/2024 11:55:02 GMT 127 99.8000 XLON 1131286475324075
23/12/2024 11:55:02 GMT 87 99.7800 XLON 1131286475324076
23/12/2024 11:55:02 GMT 37 99.8000 CHIX 120000NCO
23/12/2024 11:56:26 GMT 60 99.8600 XLON 1131286475324210
23/12/2024 11:56:26 GMT 51 99.8600 CHIX 120000NG2
23/12/2024 11:57:16 GMT 38 99.8400 XLON 1131286475324247
23/12/2024 11:57:16 GMT 21 99.8400 XLON 1131286475324248
23/12/2024 11:58:08 GMT 45 99.8400 XLON 1131286475324279
23/12/2024 11:58:08 GMT 61 99.8200 XLON 1131286475324280
23/12/2024 11:58:08 GMT 38 99.8400 CHIX 120000NL0
23/12/2024 11:59:09 GMT 49 99.8000 CHIX 120000NO5
23/12/2024 12:02:10 GMT 21 99.7000 XLON 1131286475324459
23/12/2024 12:03:55 GMT 41 99.7200 XLON 1131286475324570
23/12/2024 12:03:55 GMT 34 99.7000 XLON 1131286475324571
23/12/2024 12:03:55 GMT 48 99.7200 CHIX 120000O0S
23/12/2024 12:04:31 GMT 28 99.7200 CHIX 120000O2U
23/12/2024 12:05:22 GMT 10 99.7200 CHIX 120000O4F
23/12/2024 12:05:50 GMT 33 99.7000 XLON 1131286475324689
23/12/2024 12:05:50 GMT 8 99.7000 XLON 1131286475324690
23/12/2024 12:07:42 GMT 43 99.6600 XLON 1131286475324838
23/12/2024 12:09:19 GMT 37 99.6600 XLON 1131286475324930
23/12/2024 12:09:19 GMT 38 99.6600 CHIX 120000OKA
23/12/2024 12:10:29 GMT 37 99.6400 XLON 1131286475325027
23/12/2024 12:13:28 GMT 37 99.6600 XLON 1131286475325195
23/12/2024 12:13:28 GMT 37 99.6400 XLON 1131286475325198
23/12/2024 12:15:24 GMT 37 99.6600 XLON 1131286475325260
23/12/2024 12:15:48 GMT 41 99.6200 CHIX 120000OXB
23/12/2024 12:18:01 GMT 38 99.6200 XLON 1131286475325355
23/12/2024 12:28:29 GMT 66 99.7000 XLON 1131286475325864
23/12/2024 12:30:41 GMT 67 99.6800 XLON 1131286475325938
23/12/2024 12:32:14 GMT 34 99.7200 XLON 1131286475326077
23/12/2024 12:32:14 GMT 10 99.7200 XLON 1131286475326078
23/12/2024 12:32:14 GMT 39 99.7000 XLON 1131286475326082
23/12/2024 12:32:14 GMT 43 99.7200 CHIX 120000PTT
23/12/2024 12:32:44 GMT 37 99.6800 XLON 1131286475326094
23/12/2024 12:34:39 GMT 37 99.7000 XLON 1131286475326169
23/12/2024 12:34:39 GMT 45 99.6800 XLON 1131286475326172
23/12/2024 12:34:39 GMT 42 99.7000 CHIX 120000PYK
23/12/2024 12:39:22 GMT 43 99.6400 XLON 1131286475326413
23/12/2024 12:39:22 GMT 37 99.6600 CHIX 120000QAD
23/12/2024 12:42:09 GMT 37 99.6800 XLON 1131286475326531
23/12/2024 12:42:09 GMT 38 99.6800 CHIX 120000QER
23/12/2024 12:47:31 GMT 52 99.7400 XLON 1131286475326728
23/12/2024 12:47:31 GMT 38 99.7200 XLON 1131286475326729
23/12/2024 12:47:31 GMT 48 99.7400 CHIX 120000QQ6
23/12/2024 12:47:31 GMT 44 99.7200 CHIX 120000QQ9
23/12/2024 12:48:11 GMT 38 99.7000 XLON 1131286475326752
23/12/2024 12:48:38 GMT 50 99.6800 CHIX 120000QUI
23/12/2024 12:51:30 GMT 51 99.7200 XLON 1131286475326935
23/12/2024 12:53:57 GMT 38 99.7000 XLON 1131286475326998
23/12/2024 12:53:57 GMT 12 99.7000 XLON 1131286475326999
23/12/2024 12:53:57 GMT 19 99.7000 CHIX 120000R41
23/12/2024 12:53:57 GMT 19 99.7000 CHIX 120000R42
23/12/2024 12:54:30 GMT 42 99.7000 CHIX 120000R5Q
23/12/2024 13:02:57 GMT 77 99.7600 XLON 1131286475327279
23/12/2024 13:02:57 GMT 20 99.7600 CHIX 120000RML
23/12/2024 13:02:57 GMT 17 99.7600 CHIX 120000RMM
23/12/2024 13:04:42 GMT 35 99.7400 XLON 1131286475327321
23/12/2024 13:04:43 GMT 47 99.7400 XLON 1131286475327322
23/12/2024 13:04:43 GMT 46 99.7400 CHIX 120000RP4
23/12/2024 13:06:48 GMT 39 99.7400 XLON 1131286475327368
23/12/2024 13:07:26 GMT 40 99.7400 CHIX 120000RTR
23/12/2024 13:12:06 GMT 69 99.8200 XLON 1131286475327623
23/12/2024 13:12:06 GMT 56 99.8200 CHIX 120000S3E
23/12/2024 13:14:30 GMT 20 99.8600 XLON 1131286475327726
23/12/2024 13:15:40 GMT 45 99.9000 CHIX 120000SA3
23/12/2024 13:16:35 GMT 8 99.9000 CHIX 120000SBF
23/12/2024 13:17:31 GMT 53 99.9000 CHIX 120000SD7
23/12/2024 13:17:32 GMT 14 99.9000 CHIX 120000SDB
23/12/2024 13:19:39 GMT 23 99.9000 CHIX 120000SG4
23/12/2024 13:24:37 GMT 38 99.9400 CHIX 120000SPH
23/12/2024 13:25:39 GMT 116 99.9200 XLON 1131286475328278
23/12/2024 13:25:39 GMT 113 99.9000 XLON 1131286475328279
23/12/2024 13:25:39 GMT 39 99.9200 CHIX 120000SS6
23/12/2024 13:25:49 GMT 62 99.8800 XLON 1131286475328291
23/12/2024 13:25:49 GMT 39 99.9000 CHIX 120000STB
23/12/2024 13:28:03 GMT 73 99.8600 XLON 1131286475328416
23/12/2024 13:28:03 GMT 51 99.8600 CHIX 120000SYM
23/12/2024 13:28:26 GMT 71 99.8400 XLON 1131286475328426
23/12/2024 13:28:56 GMT 16 99.8200 CHIX 120000T0U
23/12/2024 13:28:56 GMT 23 99.8200 CHIX 120000T0V
23/12/2024 13:29:45 GMT 46 99.8600 XLON 1131286475328512
23/12/2024 13:32:23 GMT 10 99.9800 XLON 1131286475328687
23/12/2024 13:32:23 GMT 32 99.9800 XLON 1131286475328688
23/12/2024 13:32:23 GMT 37 100.0000 CHIX 120000T96
23/12/2024 13:32:23 GMT 45 99.9800 CHIX 120000T9B
23/12/2024 13:36:12 GMT 40 100.0000 XLON 1131286475328812
23/12/2024 13:37:02 GMT 40 100.0000 CHIX 120000TGO
23/12/2024 13:37:13 GMT 37 99.9800 XLON 1131286475328860
23/12/2024 13:37:13 GMT 37 99.9800 CHIX 120000TH1
23/12/2024 13:38:23 GMT 42 99.9600 XLON 1131286475328912
23/12/2024 13:38:23 GMT 41 99.9600 CHIX 120000TJP
23/12/2024 13:40:32 GMT 38 99.9600 XLON 1131286475328959
23/12/2024 13:45:21 GMT 38 99.9600 CHIX 120000TVK
23/12/2024 13:45:45 GMT 30 99.9400 XLON 1131286475329110
23/12/2024 13:45:45 GMT 9 99.9400 XLON 1131286475329111
23/12/2024 13:46:51 GMT 38 99.9200 XLON 1131286475329214
23/12/2024 13:48:03 GMT 37 99.9200 XLON 1131286475329246
23/12/2024 13:49:19 GMT 38 99.9000 XLON 1131286475329316
23/12/2024 13:54:20 GMT 48 99.9200 XLON 1131286475329520
23/12/2024 13:55:58 GMT 52 99.9000 XLON 1131286475329591
23/12/2024 13:55:58 GMT 38 99.9000 CHIX 120000UL2
23/12/2024 13:56:08 GMT 38 99.9000 CHIX 120000UM5
23/12/2024 14:02:16 GMT 40 99.9200 XLON 1131286475329913
23/12/2024 14:02:16 GMT 37 99.9200 CHIX 120000V0T
23/12/2024 14:02:30 GMT 42 99.9200 CHIX 120000V14
23/12/2024 14:04:28 GMT 43 99.9000 XLON 1131286475329990
23/12/2024 14:04:46 GMT 16 99.8800 XLON 1131286475330003
23/12/2024 14:04:46 GMT 21 99.8800 XLON 1131286475330004
23/12/2024 14:04:47 GMT 23 99.8600 XLON 1131286475330006
23/12/2024 14:04:47 GMT 30 99.8600 XLON 1131286475330007
23/12/2024 14:05:57 GMT 51 99.8600 CHIX 120000VBT
23/12/2024 14:05:59 GMT 8 99.8400 XLON 1131286475330084
23/12/2024 14:05:59
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
23/12/2024 09:21:36 GMT 13 99.3400 XLON 1131286475313446
23/12/2024 09:22:12 GMT 45 99.3400 XLON 1131286475313489
23/12/2024 09:22:12 GMT 59 99.3400 XLON 1131286475313490
23/12/2024 09:22:12 GMT 19 99.3200 XLON 1131286475313509
23/12/2024 09:22:12 GMT 100 99.3200 XLON 1131286475313518
23/12/2024 09:22:12 GMT 129 99.3400 CHIX 120000B8E
23/12/2024 09:22:12 GMT 113 99.3200 CHIX 120000B8P
23/12/2024 09:22:45 GMT 26 99.3400 XLON 1131286475313570
23/12/2024 09:22:45 GMT 19 99.3400 XLON 1131286475313584
23/12/2024 09:23:52 GMT 32 99.3200 XLON 1131286475313706
23/12/2024 09:23:52 GMT 41 99.3400 CHIX 120000BFU
23/12/2024 09:25:29 GMT 43 99.3200 CHIX 120000BM4
23/12/2024 09:28:41 GMT 48 99.2000 XLON 1131286475314327
23/12/2024 09:28:41 GMT 49 99.1800 XLON 1131286475314330
23/12/2024 09:28:46 GMT 37 99.1200 XLON 1131286475314347
23/12/2024 09:30:26 GMT 39 99.1400 XLON 1131286475314449
23/12/2024 09:30:37 GMT 47 99.1200 XLON 1131286475314470
23/12/2024 09:30:50 GMT 37 99.1000 XLON 1131286475314543
23/12/2024 09:31:18 GMT 37 99.1200 XLON 1131286475314610
23/12/2024 09:32:35 GMT 40 99.0800 XLON 1131286475314817
23/12/2024 09:34:06 GMT 24 99.1200 XLON 1131286475315026
23/12/2024 09:34:06 GMT 13 99.1200 XLON 1131286475315027
23/12/2024 09:34:20 GMT 42 99.1000 CHIX 120000CFX
23/12/2024 09:37:02 GMT 14 99.0200 XLON 1131286475315338
23/12/2024 09:38:14 GMT 55 99.0800 XLON 1131286475315403
23/12/2024 09:38:14 GMT 38 99.0600 XLON 1131286475315405
23/12/2024 09:44:00 GMT 37 99.1000 XLON 1131286475315790
23/12/2024 09:44:17 GMT 38 99.0800 XLON 1131286475315859
23/12/2024 09:44:53 GMT 37 99.1200 XLON 1131286475315893
23/12/2024 09:44:53 GMT 9 99.1200 XLON 1131286475315894
23/12/2024 09:48:44 GMT 41 99.2000 XLON 1131286475316121
23/12/2024 09:48:59 GMT 4 99.2000 XLON 1131286475316160
23/12/2024 09:49:51 GMT 6 99.2000 XLON 1131286475316201
23/12/2024 09:49:56 GMT 53 99.1800 XLON 1131286475316202
23/12/2024 09:50:38 GMT 4 99.2000 XLON 1131286475316241
23/12/2024 09:50:38 GMT 36 99.2000 XLON 1131286475316242
23/12/2024 09:50:44 GMT 41 99.1800 XLON 1131286475316254
23/12/2024 09:52:08 GMT 44 99.1600 XLON 1131286475316354
23/12/2024 09:53:56 GMT 26 99.2000 XLON 1131286475316462
23/12/2024 09:57:07 GMT 44 99.2400 XLON 1131286475316660
23/12/2024 09:57:07 GMT 37 99.2200 XLON 1131286475316664
23/12/2024 09:57:07 GMT 46 99.2400 CHIX 120000E5U
23/12/2024 09:57:07 GMT 45 99.2200 CHIX 120000E62
23/12/2024 09:59:08 GMT 34 99.2600 XLON 1131286475316742
23/12/2024 09:59:08 GMT 11 99.2600 XLON 1131286475316743
23/12/2024 09:59:08 GMT 31 99.2600 CHIX 120000EBC
23/12/2024 09:59:08 GMT 6 99.2600 CHIX 120000EBD
23/12/2024 10:00:14 GMT 41 99.2600 CHIX 120000EEM
23/12/2024 10:00:15 GMT 41 99.2400 XLON 1131286475316880
23/12/2024 10:00:15 GMT 40 99.2200 XLON 1131286475316885
23/12/2024 10:03:08 GMT 36 99.2400 XLON 1131286475317099
23/12/2024 10:03:08 GMT 1 99.2400 XLON 1131286475317100
23/12/2024 10:07:52 GMT 37 99.2400 XLON 1131286475317401
23/12/2024 10:07:52 GMT 42 99.2200 XLON 1131286475317404
23/12/2024 10:07:52 GMT 26 99.2400 CHIX 120000F7H
23/12/2024 10:07:52 GMT 14 99.2400 CHIX 120000F7I
23/12/2024 10:08:02 GMT 38 99.2000 XLON 1131286475317409
23/12/2024 10:09:26 GMT 42 99.2200 XLON 1131286475317508
23/12/2024 10:10:20 GMT 19 99.1800 XLON 1131286475317733
23/12/2024 10:10:20 GMT 21 99.1800 XLON 1131286475317734
23/12/2024 10:10:20 GMT 33 99.1800 CHIX 120000FJF
23/12/2024 10:10:20 GMT 6 99.1800 CHIX 120000FJG
23/12/2024 10:11:30 GMT 29 99.2200 CHIX 120000FMW
23/12/2024 10:11:30 GMT 10 99.2200 CHIX 120000FMX
23/12/2024 10:11:34 GMT 38 99.2000 XLON 1131286475317821
23/12/2024 10:17:55 GMT 49 99.2400 XLON 1131286475318316
23/12/2024 10:18:19 GMT 56 99.2200 XLON 1131286475318351
23/12/2024 10:20:59 GMT 53 99.2800 XLON 1131286475318530
23/12/2024 10:20:59 GMT 22 99.2800 CHIX 120000GHL
23/12/2024 10:20:59 GMT 30 99.2800 CHIX 120000GHM
23/12/2024 10:24:00 GMT 25 99.3600 XLON 1131286475318698
23/12/2024 10:24:00 GMT 22 99.3600 XLON 1131286475318699
23/12/2024 10:24:00 GMT 39 99.3600 CHIX 120000GPS
23/12/2024 10:28:33 GMT 76 99.4200 XLON 1131286475319011
23/12/2024 10:28:33 GMT 60 99.4000 XLON 1131286475319014
23/12/2024 10:31:54 GMT 13 99.4600 XLON 1131286475319234
23/12/2024 10:34:07 GMT 64 99.6600 XLON 1131286475319465
23/12/2024 10:34:07 GMT 78 99.6400 XLON 1131286475319466
23/12/2024 10:34:08 GMT 81 99.6200 XLON 1131286475319469
23/12/2024 10:35:12 GMT 69 99.5800 CHIX 120000HIO
23/12/2024 10:36:18 GMT 41 99.5800 CHIX 120000HLF
23/12/2024 10:36:18 GMT 53 99.5800 CHIX 120000HLH
23/12/2024 10:36:18 GMT 6 99.5800 CHIX 120000HLI
23/12/2024 10:38:42 GMT 38 99.6000 XLON 1131286475319688
23/12/2024 10:38:42 GMT 1 99.6000 XLON 1131286475319689
23/12/2024 10:38:42 GMT 45 99.6000 CHIX 120000HT8
23/12/2024 10:38:42 GMT 27 99.6000 CHIX 120000HT9
23/12/2024 10:38:45 GMT 39 99.5800 XLON 1131286475319691
23/12/2024 10:38:45 GMT 35 99.5800 CHIX 120000HTB
23/12/2024 10:38:45 GMT 35 99.5800 CHIX 120000HTC
23/12/2024 10:43:07 GMT 37 99.6600 CHIX 120000I3G
23/12/2024 10:43:09 GMT 40 99.6400 XLON 1131286475320016
23/12/2024 10:43:09 GMT 38 99.6400 CHIX 120000I4V
23/12/2024 10:43:16 GMT 37 99.6200 XLON 1131286475320085
23/12/2024 10:43:16 GMT 38 99.6200 CHIX 120000I6G
23/12/2024 10:47:46 GMT 38 99.6400 XLON 1131286475320309
23/12/2024 10:47:46 GMT 40 99.6200 XLON 1131286475320312
23/12/2024 10:47:46 GMT 15 99.6600 CHIX 120000IGG
23/12/2024 10:47:46 GMT 24 99.6600 CHIX 120000IGH
23/12/2024 10:47:46 GMT 21 99.6400 CHIX 120000IGI
23/12/2024 10:47:46 GMT 22 99.6400 CHIX 120000IGJ
23/12/2024 10:47:55 GMT 26 99.6000 XLON 1131286475320318
23/12/2024 10:47:55 GMT 12 99.6000 XLON 1131286475320319
23/12/2024 10:51:11 GMT 37 99.6600 XLON 1131286475320469
23/12/2024 10:51:11 GMT 50 99.6600 CHIX 120000ISF
23/12/2024 10:51:40 GMT 37 99.6600 XLON 1131286475320515
23/12/2024 10:51:40 GMT 46 99.6600 CHIX 120000IUG
23/12/2024 10:53:50 GMT 37 99.6600 CHIX 120000IZC
23/12/2024 10:55:12 GMT 2 99.7400 XLON 1131286475320779
23/12/2024 10:55:25 GMT 47 99.7400 XLON 1131286475320789
23/12/2024 10:55:25 GMT 48 99.7200 XLON 1131286475320793
23/12/2024 10:55:25 GMT 27 99.7400 CHIX 120000J5I
23/12/2024 10:55:25 GMT 28 99.7400 CHIX 120000J5J
23/12/2024 10:56:37 GMT 38 99.7600 CHIX 120000J95
23/12/2024 10:57:06 GMT 8 99.7200 XLON 1131286475320932
23/12/2024 10:57:06 GMT 31 99.7200 XLON 1131286475320933
23/12/2024 11:00:49 GMT 43 99.7200 XLON 1131286475321248
23/12/2024 11:00:49 GMT 40 99.7000 XLON 1131286475321255
23/12/2024 11:00:49 GMT 50 99.6800 XLON 1131286475321257
23/12/2024 11:00:49 GMT 44 99.7200 CHIX 120000JMW
23/12/2024 11:00:49 GMT 37 99.7000 CHIX 120000JN0
23/12/2024 11:00:49 GMT 53 99.6600 CHIX 120000JN4
23/12/2024 11:03:28 GMT 29 99.7000 CHIX 120000JV2
23/12/2024 11:03:28 GMT 32 99.7000 CHIX 120000JV3
23/12/2024 11:03:30 GMT 41 99.7000 XLON 1131286475321452
23/12/2024 11:05:11 GMT 27 99.7200 CHIX 120000JYT
23/12/2024 11:05:11 GMT 25 99.7200 CHIX 120000JYU
23/12/2024 11:09:34 GMT 5 99.7400 XLON 1131286475321606
23/12/2024 11:09:34 GMT 32 99.7400 XLON 1131286475321607
23/12/2024 11:09:34 GMT 53 99.7400 CHIX 120000K6I
23/12/2024 11:10:54 GMT 39 99.7200 XLON 1131286475321632
23/12/2024 11:12:50 GMT 1 99.7200 XLON 1131286475321711
23/12/2024 11:15:31 GMT 38 99.7000 XLON 1131286475321942
23/12/2024 11:15:31 GMT 38 99.7200 CHIX 120000KNW
23/12/2024 11:15:31 GMT 13 99.7200 CHIX 120000KNX
23/12/2024 11:16:20 GMT 29 99.7200 XLON 1131286475321973
23/12/2024 11:16:20 GMT 38 99.7200 XLON 1131286475321974
23/12/2024 11:16:31 GMT 44 99.7000 XLON 1131286475321988
23/12/2024 11:16:31 GMT 21 99.7000 XLON 1131286475321989
23/12/2024 11:16:31 GMT 23 99.7000 CHIX 120000KQ1
23/12/2024 11:16:31 GMT 23 99.7000 CHIX 120000KQ2
23/12/2024 11:17:42 GMT 29 99.6800 XLON 1131286475322021
23/12/2024 11:17:42 GMT 8 99.6800 XLON 1131286475322022
23/12/2024 11:17:42 GMT 49 99.6800 CHIX 120000KS5
23/12/2024 11:19:51 GMT 38 99.6600 XLON 1131286475322132
23/12/2024 11:21:26 GMT 5 99.6400 CHIX 120000L0Q
23/12/2024 11:23:29 GMT 44 99.7000 XLON 1131286475322480
23/12/2024 11:23:29 GMT 1 99.7000 XLON 1131286475322481
23/12/2024 11:23:29 GMT 37 99.7000 CHIX 120000L5B
23/12/2024 11:23:30 GMT 47 99.6800 XLON 1131286475322494
23/12/2024 11:23:30 GMT 41 99.6600 XLON 1131286475322495
23/12/2024 11:24:21 GMT 41 99.7000 XLON 1131286475322561
23/12/2024 11:24:21 GMT 19 99.7000 CHIX 120000L8Z
23/12/2024 11:24:21 GMT 19 99.7000 CHIX 120000L90
23/12/2024 11:25:16 GMT 37 99.6800 CHIX 120000LCA
23/12/2024 11:27:22 GMT 34 99.7200 XLON 1131286475322902
23/12/2024 11:27:22 GMT 6 99.7200 XLON 1131286475322903
23/12/2024 11:27:22 GMT 39 99.7000 XLON 1131286475322908
23/12/2024 11:27:22 GMT 37 99.7000 CHIX 120000LI3
23/12/2024 11:28:13 GMT 38 99.7000 CHIX 120000LKY
23/12/2024 11:31:07 GMT 3 99.7000 CHIX 120000LR0
23/12/2024 11:31:08 GMT 39 99.6800 XLON 1131286475323145
23/12/2024 11:31:47 GMT 39 99.6600 XLON 1131286475323213
23/12/2024 11:32:35 GMT 22 99.5800 XLON 1131286475323234
23/12/2024 11:38:16 GMT 37 99.6800 XLON 1131286475323422
23/12/2024 11:38:16 GMT 30 99.6800 CHIX 120000M69
23/12/2024 11:38:16 GMT 23 99.6800 CHIX 120000M6A
23/12/2024 11:40:01 GMT 43 99.6600 XLON 1131286475323495
23/12/2024 11:40:01 GMT 6 99.6600 XLON 1131286475323496
23/12/2024 11:55:02 GMT 127 99.8000 XLON 1131286475324075
23/12/2024 11:55:02 GMT 87 99.7800 XLON 1131286475324076
23/12/2024 11:55:02 GMT 37 99.8000 CHIX 120000NCO
23/12/2024 11:56:26 GMT 60 99.8600 XLON 1131286475324210
23/12/2024 11:56:26 GMT 51 99.8600 CHIX 120000NG2
23/12/2024 11:57:16 GMT 38 99.8400 XLON 1131286475324247
23/12/2024 11:57:16 GMT 21 99.8400 XLON 1131286475324248
23/12/2024 11:58:08 GMT 45 99.8400 XLON 1131286475324279
23/12/2024 11:58:08 GMT 61 99.8200 XLON 1131286475324280
23/12/2024 11:58:08 GMT 38 99.8400 CHIX 120000NL0
23/12/2024 11:59:09 GMT 49 99.8000 CHIX 120000NO5
23/12/2024 12:02:10 GMT 21 99.7000 XLON 1131286475324459
23/12/2024 12:03:55 GMT 41 99.7200 XLON 1131286475324570
23/12/2024 12:03:55 GMT 34 99.7000 XLON 1131286475324571
23/12/2024 12:03:55 GMT 48 99.7200 CHIX 120000O0S
23/12/2024 12:04:31 GMT 28 99.7200 CHIX 120000O2U
23/12/2024 12:05:22 GMT 10 99.7200 CHIX 120000O4F
23/12/2024 12:05:50 GMT 33 99.7000 XLON 1131286475324689
23/12/2024 12:05:50 GMT 8 99.7000 XLON 1131286475324690
23/12/2024 12:07:42 GMT 43 99.6600 XLON 1131286475324838
23/12/2024 12:09:19 GMT 37 99.6600 XLON 1131286475324930
23/12/2024 12:09:19 GMT 38 99.6600 CHIX 120000OKA
23/12/2024 12:10:29 GMT 37 99.6400 XLON 1131286475325027
23/12/2024 12:13:28 GMT 37 99.6600 XLON 1131286475325195
23/12/2024 12:13:28 GMT 37 99.6400 XLON 1131286475325198
23/12/2024 12:15:24 GMT 37 99.6600 XLON 1131286475325260
23/12/2024 12:15:48 GMT 41 99.6200 CHIX 120000OXB
23/12/2024 12:18:01 GMT 38 99.6200 XLON 1131286475325355
23/12/2024 12:28:29 GMT 66 99.7000 XLON 1131286475325864
23/12/2024 12:30:41 GMT 67 99.6800 XLON 1131286475325938
23/12/2024 12:32:14 GMT 34 99.7200 XLON 1131286475326077
23/12/2024 12:32:14 GMT 10 99.7200 XLON 1131286475326078
23/12/2024 12:32:14 GMT 39 99.7000 XLON 1131286475326082
23/12/2024 12:32:14 GMT 43 99.7200 CHIX 120000PTT
23/12/2024 12:32:44 GMT 37 99.6800 XLON 1131286475326094
23/12/2024 12:34:39 GMT 37 99.7000 XLON 1131286475326169
23/12/2024 12:34:39 GMT 45 99.6800 XLON 1131286475326172
23/12/2024 12:34:39 GMT 42 99.7000 CHIX 120000PYK
23/12/2024 12:39:22 GMT 43 99.6400 XLON 1131286475326413
23/12/2024 12:39:22 GMT 37 99.6600 CHIX 120000QAD
23/12/2024 12:42:09 GMT 37 99.6800 XLON 1131286475326531
23/12/2024 12:42:09 GMT 38 99.6800 CHIX 120000QER
23/12/2024 12:47:31 GMT 52 99.7400 XLON 1131286475326728
23/12/2024 12:47:31 GMT 38 99.7200 XLON 1131286475326729
23/12/2024 12:47:31 GMT 48 99.7400 CHIX 120000QQ6
23/12/2024 12:47:31 GMT 44 99.7200 CHIX 120000QQ9
23/12/2024 12:48:11 GMT 38 99.7000 XLON 1131286475326752
23/12/2024 12:48:38 GMT 50 99.6800 CHIX 120000QUI
23/12/2024 12:51:30 GMT 51 99.7200 XLON 1131286475326935
23/12/2024 12:53:57 GMT 38 99.7000 XLON 1131286475326998
23/12/2024 12:53:57 GMT 12 99.7000 XLON 1131286475326999
23/12/2024 12:53:57 GMT 19 99.7000 CHIX 120000R41
23/12/2024 12:53:57 GMT 19 99.7000 CHIX 120000R42
23/12/2024 12:54:30 GMT 42 99.7000 CHIX 120000R5Q
23/12/2024 13:02:57 GMT 77 99.7600 XLON 1131286475327279
23/12/2024 13:02:57 GMT 20 99.7600 CHIX 120000RML
23/12/2024 13:02:57 GMT 17 99.7600 CHIX 120000RMM
23/12/2024 13:04:42 GMT 35 99.7400 XLON 1131286475327321
23/12/2024 13:04:43 GMT 47 99.7400 XLON 1131286475327322
23/12/2024 13:04:43 GMT 46 99.7400 CHIX 120000RP4
23/12/2024 13:06:48 GMT 39 99.7400 XLON 1131286475327368
23/12/2024 13:07:26 GMT 40 99.7400 CHIX 120000RTR
23/12/2024 13:12:06 GMT 69 99.8200 XLON 1131286475327623
23/12/2024 13:12:06 GMT 56 99.8200 CHIX 120000S3E
23/12/2024 13:14:30 GMT 20 99.8600 XLON 1131286475327726
23/12/2024 13:15:40 GMT 45 99.9000 CHIX 120000SA3
23/12/2024 13:16:35 GMT 8 99.9000 CHIX 120000SBF
23/12/2024 13:17:31 GMT 53 99.9000 CHIX 120000SD7
23/12/2024 13:17:32 GMT 14 99.9000 CHIX 120000SDB
23/12/2024 13:19:39 GMT 23 99.9000 CHIX 120000SG4
23/12/2024 13:24:37 GMT 38 99.9400 CHIX 120000SPH
23/12/2024 13:25:39 GMT 116 99.9200 XLON 1131286475328278
23/12/2024 13:25:39 GMT 113 99.9000 XLON 1131286475328279
23/12/2024 13:25:39 GMT 39 99.9200 CHIX 120000SS6
23/12/2024 13:25:49 GMT 62 99.8800 XLON 1131286475328291
23/12/2024 13:25:49 GMT 39 99.9000 CHIX 120000STB
23/12/2024 13:28:03 GMT 73 99.8600 XLON 1131286475328416
23/12/2024 13:28:03 GMT 51 99.8600 CHIX 120000SYM
23/12/2024 13:28:26 GMT 71 99.8400 XLON 1131286475328426
23/12/2024 13:28:56 GMT 16 99.8200 CHIX 120000T0U
23/12/2024 13:28:56 GMT 23 99.8200 CHIX 120000T0V
23/12/2024 13:29:45 GMT 46 99.8600 XLON 1131286475328512
23/12/2024 13:32:23 GMT 10 99.9800 XLON 1131286475328687
23/12/2024 13:32:23 GMT 32 99.9800 XLON 1131286475328688
23/12/2024 13:32:23 GMT 37 100.0000 CHIX 120000T96
23/12/2024 13:32:23 GMT 45 99.9800 CHIX 120000T9B
23/12/2024 13:36:12 GMT 40 100.0000 XLON 1131286475328812
23/12/2024 13:37:02 GMT 40 100.0000 CHIX 120000TGO
23/12/2024 13:37:13 GMT 37 99.9800 XLON 1131286475328860
23/12/2024 13:37:13 GMT 37 99.9800 CHIX 120000TH1
23/12/2024 13:38:23 GMT 42 99.9600 XLON 1131286475328912
23/12/2024 13:38:23 GMT 41 99.9600 CHIX 120000TJP
23/12/2024 13:40:32 GMT 38 99.9600 XLON 1131286475328959
23/12/2024 13:45:21 GMT 38 99.9600 CHIX 120000TVK
23/12/2024 13:45:45 GMT 30 99.9400 XLON 1131286475329110
23/12/2024 13:45:45 GMT 9 99.9400 XLON 1131286475329111
23/12/2024 13:46:51 GMT 38 99.9200 XLON 1131286475329214
23/12/2024 13:48:03 GMT 37 99.9200 XLON 1131286475329246
23/12/2024 13:49:19 GMT 38 99.9000 XLON 1131286475329316
23/12/2024 13:54:20 GMT 48 99.9200 XLON 1131286475329520
23/12/2024 13:55:58 GMT 52 99.9000 XLON 1131286475329591
23/12/2024 13:55:58 GMT 38 99.9000 CHIX 120000UL2
23/12/2024 13:56:08 GMT 38 99.9000 CHIX 120000UM5
23/12/2024 14:02:16 GMT 40 99.9200 XLON 1131286475329913
23/12/2024 14:02:16 GMT 37 99.9200 CHIX 120000V0T
23/12/2024 14:02:30 GMT 42 99.9200 CHIX 120000V14
23/12/2024 14:04:28 GMT 43 99.9000 XLON 1131286475329990
23/12/2024 14:04:46 GMT 16 99.8800 XLON 1131286475330003
23/12/2024 14:04:46 GMT 21 99.8800 XLON 1131286475330004
23/12/2024 14:04:47 GMT 23 99.8600 XLON 1131286475330006
23/12/2024 14:04:47 GMT 30 99.8600 XLON 1131286475330007
23/12/2024 14:05:57 GMT 51 99.8600 CHIX 120000VBT
23/12/2024 14:05:59 GMT 8 99.8400 XLON 1131286475330084
23/12/2024 14:05:59
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
23/12/2024
09:21:36
GMT
13
99.3400
XLON
1131286475313446
23/12/2024
09:22:12
GMT
45
99.3400
XLON
1131286475313489
23/12/2024
09:22:12
GMT
59
99.3400
XLON
1131286475313490
23/12/2024
09:22:12
GMT
19
99.3200
XLON
1131286475313509
23/12/2024
09:22:12
GMT
100
99.3200
XLON
1131286475313518
23/12/2024
09:22:12
GMT
129
99.3400
CHIX
120000B8E
23/12/2024
09:22:12
GMT
113
99.3200
CHIX
120000B8P
23/12/2024
09:22:45
GMT
26
99.3400
XLON
1131286475313570
23/12/2024
09:22:45
GMT
19
99.3400
XLON
1131286475313584
23/12/2024
09:23:52
GMT
32
99.3200
XLON
1131286475313706
23/12/2024
09:23:52
GMT
41
99.3400
CHIX
120000BFU
23/12/2024
09:25:29
GMT
43
99.3200
CHIX
120000BM4
23/12/2024
09:28:41
GMT
48
99.2000
XLON
1131286475314327
23/12/2024
09:28:41
GMT
49
99.1800
XLON
1131286475314330
23/12/2024
09:28:46
GMT
37
99.1200
XLON
1131286475314347
23/12/2024
09:30:26
GMT
39
99.1400
XLON
1131286475314449
23/12/2024
09:30:37
GMT
47
99.1200
XLON
1131286475314470
23/12/2024
09:30:50
GMT
37
99.1000
XLON
1131286475314543
23/12/2024
09:31:18
GMT
37
99.1200
XLON
1131286475314610
23/12/2024
09:32:35
GMT
40
99.0800
XLON
1131286475314817
23/12/2024
09:34:06
GMT
24
99.1200
XLON
1131286475315026
23/12/2024
09:34:06
GMT
13
99.1200
XLON
1131286475315027
23/12/2024
09:34:20
GMT
42
99.1000
CHIX
120000CFX
23/12/2024
09:37:02
GMT
14
99.0200
XLON
1131286475315338
23/12/2024
09:38:14
GMT
55
99.0800
XLON
1131286475315403
23/12/2024
09:38:14
GMT
38
99.0600
XLON
1131286475315405
23/12/2024
09:44:00
GMT
37
99.1000
XLON
1131286475315790
23/12/2024
09:44:17
GMT
38
99.0800
XLON
1131286475315859
23/12/2024
09:44:53
GMT
37
99.1200
XLON
1131286475315893
23/12/2024
09:44:53
GMT
9
99.1200
XLON
1131286475315894
23/12/2024
09:48:44
GMT
41
99.2000
XLON
1131286475316121
23/12/2024
09:48:59
GMT
4
99.2000
XLON
1131286475316160
23/12/2024
09:49:51
GMT
6
99.2000
XLON
1131286475316201
23/12/2024
09:49:56
GMT
53
99.1800
XLON
1131286475316202
23/12/2024
09:50:38
GMT
4
99.2000
XLON
1131286475316241
23/12/2024
09:50:38
GMT
36
99.2000
XLON
1131286475316242
23/12/2024
09:50:44
GMT
41
99.1800
XLON
1131286475316254
23/12/2024
09:52:08
GMT
44
99.1600
XLON
1131286475316354
23/12/2024
09:53:56
GMT
26
99.2000
XLON
1131286475316462
23/12/2024
09:57:07
GMT
44
99.2400
XLON
1131286475316660
23/12/2024
09:57:07
GMT
37
99.2200
XLON
1131286475316664
23/12/2024
09:57:07
GMT
46
99.2400
CHIX
120000E5U
23/12/2024
09:57:07
GMT
45
99.2200
CHIX
120000E62
23/12/2024
09:59:08
GMT
34
99.2600
XLON
1131286475316742
23/12/2024
09:59:08
GMT
11
99.2600
XLON
1131286475316743
23/12/2024
09:59:08
GMT
31
99.2600
CHIX
120000EBC
23/12/2024
09:59:08
GMT
6
99.2600
CHIX
120000EBD
23/12/2024
10:00:14
GMT
41
99.2600
CHIX
120000EEM
23/12/2024
10:00:15
GMT
41
99.2400
XLON
1131286475316880
23/12/2024
10:00:15
GMT
40
99.2200
XLON
1131286475316885
23/12/2024
10:03:08
GMT
36
99.2400
XLON
1131286475317099
23/12/2024
10:03:08
GMT
1
99.2400
XLON
1131286475317100
23/12/2024
10:07:52
GMT
37
99.2400
XLON
1131286475317401
23/12/2024
10:07:52
GMT
42
99.2200
XLON
1131286475317404
23/12/2024
10:07:52
GMT
26
99.2400
CHIX
120000F7H
23/12/2024
10:07:52
GMT
14
99.2400
CHIX
120000F7I
23/12/2024
10:08:02
GMT
38
99.2000
XLON
1131286475317409
23/12/2024
10:09:26
GMT
42
99.2200
XLON
1131286475317508
23/12/2024
10:10:20
GMT
19
99.1800
XLON
1131286475317733
23/12/2024
10:10:20
GMT
21
99.1800
XLON
1131286475317734
23/12/2024
10:10:20
GMT
33
99.1800
CHIX
120000FJF
23/12/2024
10:10:20
GMT
6
99.1800
CHIX
120000FJG
23/12/2024
10:11:30
GMT
29
99.2200
CHIX
120000FMW
23/12/2024
10:11:30
GMT
10
99.2200
CHIX
120000FMX
23/12/2024
10:11:34
GMT
38
99.2000
XLON
1131286475317821
23/12/2024
10:17:55
GMT
49
99.2400
XLON
1131286475318316
23/12/2024
10:18:19
GMT
56
99.2200
XLON
1131286475318351
23/12/2024
10:20:59
GMT
53
99.2800
XLON
1131286475318530
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10:20:59
GMT
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CHIX
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GMT
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CHIX
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GMT
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GMT
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XLON
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GMT
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CHIX
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GMT
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XLON
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GMT
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XLON
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GMT
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XLON
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GMT
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XLON
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GMT
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XLON
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GMT
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XLON
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GMT
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CHIX
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GMT
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CHIX
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GMT
53
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CHIX
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GMT
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CHIX
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GMT
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XLON
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GMT
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XLON
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GMT
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CHIX
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GMT
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CHIX
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GMT
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XLON
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GMT
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CHIX
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GMT
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CHIX
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GMT
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CHIX
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GMT
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XLON
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GMT
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CHIX
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GMT
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XLON
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GMT
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CHIX
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GMT
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XLON
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GMT
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XLON
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GMT
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CHIX
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GMT
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CHIX
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GMT
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CHIX
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GMT
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CHIX
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GMT
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XLON
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GMT
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XLON
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GMT
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XLON
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GMT
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CHIX
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GMT
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XLON
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GMT
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CHIX
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GMT
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CHIX
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GMT
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XLON
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GMT
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GMT
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XLON
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GMT
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CHIX
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GMT
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CHIX
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GMT
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CHIX
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GMT
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XLON
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GMT
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XLON
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GMT
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XLON
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GMT
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GMT
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XLON
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GMT
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CHIX
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GMT
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CHIX
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GMT
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CHIX
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GMT
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CHIX
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GMT
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CHIX
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GMT
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XLON
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GMT
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CHIX
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GMT
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CHIX
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GMT
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XLON
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GMT
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XLON
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GMT
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CHIX
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GMT
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XLON
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GMT
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XLON
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GMT
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XLON
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11:15:31
GMT
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CHIX
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GMT
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CHIX
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GMT
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XLON
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GMT
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XLON
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GMT
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XLON
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GMT
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XLON
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GMT
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CHIX
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GMT
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CHIX
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GMT
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XLON
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GMT
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XLON
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GMT
49
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CHIX
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GMT
38
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XLON
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GMT
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CHIX
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GMT
44
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XLON
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GMT
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XLON
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GMT
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CHIX
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GMT
47
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XLON
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GMT
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XLON
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GMT
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XLON
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GMT
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CHIX
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GMT
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CHIX
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GMT
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CHIX
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GMT
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XLON
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GMT
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XLON
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GMT
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XLON
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GMT
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CHIX
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GMT
38
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CHIX
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GMT
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CHIX
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11:31:08
GMT
39
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XLON
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GMT
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XLON
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GMT
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XLON
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GMT
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XLON
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GMT
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CHIX
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GMT
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CHIX
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GMT
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XLON
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GMT
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XLON
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GMT
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XLON
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11:55:02
GMT
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XLON
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11:55:02
GMT
37
99.8000
CHIX
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11:56:26
GMT
60
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XLON
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11:56:26
GMT
51
99.8600
CHIX
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11:57:16
GMT
38
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XLON
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GMT
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XLON
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GMT
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XLON
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GMT
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XLON
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GMT
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CHIX
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GMT
49
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CHIX
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12:02:10
GMT
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XLON
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GMT
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XLON
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GMT
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XLON
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GMT
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CHIX
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GMT
28
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CHIX
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GMT
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CHIX
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GMT
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XLON
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GMT
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GMT
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XLON
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GMT
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XLON
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GMT
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CHIX
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GMT
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XLON
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GMT
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XLON
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GMT
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XLON
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GMT
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XLON
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GMT
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CHIX
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GMT
38
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XLON
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GMT
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GMT
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XLON
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GMT
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GMT
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GMT
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XLON
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GMT
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CHIX
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12:32:44
GMT
37
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XLON
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GMT
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GMT
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XLON
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GMT
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CHIX
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GMT
43
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XLON
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GMT
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CHIX
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GMT
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XLON
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12:42:09
GMT
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CHIX
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GMT
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XLON
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GMT
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GMT
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CHIX
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GMT
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CHIX
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12:48:11
GMT
38
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XLON
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12:48:38
GMT
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CHIX
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GMT
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GMT
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GMT
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GMT
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CHIX
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GMT
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CHIX
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GMT
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CHIX
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13:02:57
GMT
77
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XLON
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13:02:57
GMT
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CHIX
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GMT
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CHIX
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GMT
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XLON
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GMT
47
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XLON
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GMT
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CHIX
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13:06:48
GMT
39
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XLON
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GMT
40
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CHIX
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13:12:06
GMT
69
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XLON
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13:12:06
GMT
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CHIX
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GMT
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XLON
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GMT
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CHIX
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GMT
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CHIX
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13:17:31
GMT
53
99.9000
CHIX
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GMT
14
99.9000
CHIX
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GMT
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99.9000
CHIX
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GMT
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CHIX
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GMT
116
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GMT
113
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GMT
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CHIX
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GMT
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XLON
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GMT
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GMT
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XLON
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GMT
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CHIX
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GMT
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XLON
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GMT
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CHIX
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GMT
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CHIX
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GMT
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GMT
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GMT
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GMT
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GMT
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CHIX
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GMT
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GMT
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GMT
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XLON
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GMT
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CHIX
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GMT
42
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XLON
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13:38:23
GMT
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CHIX
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GMT
38
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XLON
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13:45:21
GMT
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99.9600
CHIX
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13:45:45
GMT
30
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GMT
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GMT
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GMT
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GMT
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GMT
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GMT
52
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13:55:58
GMT
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99.9000
CHIX
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GMT
38
99.9000
CHIX
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14:02:16
GMT
40
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14:02:16
GMT
37
99.9200
CHIX
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14:02:30
GMT
42
99.9200
CHIX
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23/12/2024
14:04:28
GMT
43
99.9000
XLON
1131286475329990
23/12/2024
14:04:46
GMT
16
99.8800
XLON
1131286475330003
23/12/2024
14:04:46
GMT
21
99.8800
XLON
1131286475330004
23/12/2024
14:04:47
GMT
23
99.8600
XLON
1131286475330006
23/12/2024
14:04:47
GMT
30
99.8600
XLON
1131286475330007
23/12/2024
14:05:57
GMT
51
99.8600
CHIX
120000VBT
23/12/2024
14:05:59
GMT
8
99.8400
XLON
1131286475330084
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
23/12/2024 09:21:36 GMT 13 99.3400 XLON 1131286475313446
23/12/2024 09:22:12 GMT 45 99.3400 XLON 1131286475313489
23/12/2024 09:22:12 GMT 59 99.3400 XLON 1131286475313490
23/12/2024 09:22:12 GMT 19 99.3200 XLON 1131286475313509
23/12/2024 09:22:12 GMT 100 99.3200 XLON 1131286475313518
23/12/2024 09:22:12 GMT 129 99.3400 CHIX 120000B8E
23/12/2024 09:22:12 GMT 113 99.3200 CHIX 120000B8P
23/12/2024 09:22:45 GMT 26 99.3400 XLON 1131286475313570
23/12/2024 09:22:45 GMT 19 99.3400 XLON 1131286475313584
23/12/2024 09:23:52 GMT 32 99.3200 XLON 1131286475313706
23/12/2024 09:23:52 GMT 41 99.3400 CHIX 120000BFU
23/12/2024 09:25:29 GMT 43 99.3200 CHIX 120000BM4
23/12/2024 09:28:41 GMT 48 99.2000 XLON 1131286475314327
23/12/2024 09:28:41 GMT 49 99.1800 XLON 1131286475314330
23/12/2024 09:28:46 GMT 37 99.1200 XLON 1131286475314347
23/12/2024 09:30:26 GMT 39 99.1400 XLON 1131286475314449
23/12/2024 09:30:37 GMT 47 99.1200 XLON 1131286475314470
23/12/2024 09:30:50 GMT 37 99.1000 XLON 1131286475314543
23/12/2024 09:31:18 GMT 37 99.1200 XLON 1131286475314610
23/12/2024 09:32:35 GMT 40 99.0800 XLON 1131286475314817
23/12/2024 09:34:06 GMT 24 99.1200 XLON 1131286475315026
23/12/2024 09:34:06 GMT 13 99.1200 XLON 1131286475315027
23/12/2024 09:34:20 GMT 42 99.1000 CHIX 120000CFX
23/12/2024 09:37:02 GMT 14 99.0200 XLON 1131286475315338
23/12/2024 09:38:14 GMT 55 99.0800 XLON 1131286475315403
23/12/2024 09:38:14 GMT 38 99.0600 XLON 1131286475315405
23/12/2024 09:44:00 GMT 37 99.1000 XLON 1131286475315790
23/12/2024 09:44:17 GMT 38 99.0800 XLON 1131286475315859
23/12/2024 09:44:53 GMT 37 99.1200 XLON 1131286475315893
23/12/2024 09:44:53 GMT 9 99.1200 XLON 1131286475315894
23/12/2024 09:48:44 GMT 41 99.2000 XLON 1131286475316121
23/12/2024 09:48:59 GMT 4 99.2000 XLON 1131286475316160
23/12/2024 09:49:51 GMT 6 99.2000 XLON 1131286475316201
23/12/2024 09:49:56 GMT 53 99.1800 XLON 1131286475316202
23/12/2024 09:50:38 GMT 4 99.2000 XLON 1131286475316241
23/12/2024 09:50:38 GMT 36 99.2000 XLON 1131286475316242
23/12/2024 09:50:44 GMT 41 99.1800 XLON 1131286475316254
23/12/2024 09:52:08 GMT 44 99.1600 XLON 1131286475316354
23/12/2024 09:53:56 GMT 26 99.2000 XLON 1131286475316462
23/12/2024 09:57:07 GMT 44 99.2400 XLON 1131286475316660
23/12/2024 09:57:07 GMT 37 99.2200 XLON 1131286475316664
23/12/2024 09:57:07 GMT 46 99.2400 CHIX 120000E5U
23/12/2024 09:57:07 GMT 45 99.2200 CHIX 120000E62
23/12/2024 09:59:08 GMT 34 99.2600 XLON 1131286475316742
23/12/2024 09:59:08 GMT 11 99.2600 XLON 1131286475316743
23/12/2024 09:59:08 GMT 31 99.2600 CHIX 120000EBC
23/12/2024 09:59:08 GMT 6 99.2600 CHIX 120000EBD
23/12/2024 10:00:14 GMT 41 99.2600 CHIX 120000EEM
23/12/2024 10:00:15 GMT 41 99.2400 XLON 1131286475316880
23/12/2024 10:00:15 GMT 40 99.2200 XLON 1131286475316885
23/12/2024 10:03:08 GMT 36 99.2400 XLON 1131286475317099
23/12/2024 10:03:08 GMT 1 99.2400 XLON 1131286475317100
23/12/2024 10:07:52 GMT 37 99.2400 XLON 1131286475317401
23/12/2024 10:07:52 GMT 42 99.2200 XLON 1131286475317404
23/12/2024 10:07:52 GMT 26 99.2400 CHIX 120000F7H
23/12/2024 10:07:52 GMT 14 99.2400 CHIX 120000F7I
23/12/2024 10:08:02 GMT 38 99.2000 XLON 1131286475317409
23/12/2024 10:09:26 GMT 42 99.2200 XLON 1131286475317508
23/12/2024 10:10:20 GMT 19 99.1800 XLON 1131286475317733
23/12/2024 10:10:20 GMT 21 99.1800 XLON 1131286475317734
23/12/2024 10:10:20 GMT 33 99.1800 CHIX 120000FJF
23/12/2024 10:10:20 GMT 6 99.1800 CHIX 120000FJG
23/12/2024 10:11:30 GMT 29 99.2200 CHIX 120000FMW
23/12/2024 10:11:30 GMT 10 99.2200 CHIX 120000FMX
23/12/2024 10:11:34 GMT 38 99.2000 XLON 1131286475317821
23/12/2024 10:17:55 GMT 49 99.2400 XLON 1131286475318316
23/12/2024 10:18:19 GMT 56 99.2200 XLON 1131286475318351
23/12/2024 10:20:59 GMT 53 99.2800 XLON 1131286475318530
23/12/2024 10:20:59 GMT 22 99.2800 CHIX 120000GHL
23/12/2024 10:20:59 GMT 30 99.2800 CHIX 120000GHM
23/12/2024 10:24:00 GMT 25 99.3600 XLON 1131286475318698
23/12/2024 10:24:00 GMT 22 99.3600 XLON 1131286475318699
23/12/2024 10:24:00 GMT 39 99.3600 CHIX 120000GPS
23/12/2024 10:28:33 GMT 76 99.4200 XLON 1131286475319011
23/12/2024 10:28:33 GMT 60 99.4000 XLON 1131286475319014
23/12/2024 10:31:54 GMT 13 99.4600 XLON 1131286475319234
23/12/2024 10:34:07 GMT 64 99.6600 XLON 1131286475319465
23/12/2024 10:34:07 GMT 78 99.6400 XLON 1131286475319466
23/12/2024 10:34:08 GMT 81 99.6200 XLON 1131286475319469
23/12/2024 10:35:12 GMT 69 99.5800 CHIX 120000HIO
23/12/2024 10:36:18 GMT 41 99.5800 CHIX 120000HLF
23/12/2024 10:36:18 GMT 53 99.5800 CHIX 120000HLH
23/12/2024 10:36:18 GMT 6 99.5800 CHIX 120000HLI
23/12/2024 10:38:42 GMT 38 99.6000 XLON 1131286475319688
23/12/2024 10:38:42 GMT 1 99.6000 XLON 1131286475319689
23/12/2024 10:38:42 GMT 45 99.6000 CHIX 120000HT8
23/12/2024 10:38:42 GMT 27 99.6000 CHIX 120000HT9
23/12/2024 10:38:45 GMT 39 99.5800 XLON 1131286475319691
23/12/2024 10:38:45 GMT 35 99.5800 CHIX 120000HTB
23/12/2024 10:38:45 GMT 35 99.5800 CHIX 120000HTC
23/12/2024 10:43:07 GMT 37 99.6600 CHIX 120000I3G
23/12/2024 10:43:09 GMT 40 99.6400 XLON 1131286475320016
23/12/2024 10:43:09 GMT 38 99.6400 CHIX 120000I4V
23/12/2024 10:43:16 GMT 37 99.6200 XLON 1131286475320085
23/12/2024 10:43:16 GMT 38 99.6200 CHIX 120000I6G
23/12/2024 10:47:46 GMT 38 99.6400 XLON 1131286475320309
23/12/2024 10:47:46 GMT 40 99.6200 XLON 1131286475320312
23/12/2024 10:47:46 GMT 15 99.6600 CHIX 120000IGG
23/12/2024 10:47:46 GMT 24 99.6600 CHIX 120000IGH
23/12/2024 10:47:46 GMT 21 99.6400 CHIX 120000IGI
23/12/2024 10:47:46 GMT 22 99.6400 CHIX 120000IGJ
23/12/2024 10:47:55 GMT 26 99.6000 XLON 1131286475320318
23/12/2024 10:47:55 GMT 12 99.6000 XLON 1131286475320319
23/12/2024 10:51:11 GMT 37 99.6600 XLON 1131286475320469
23/12/2024 10:51:11 GMT 50 99.6600 CHIX 120000ISF
23/12/2024 10:51:40 GMT 37 99.6600 XLON 1131286475320515
23/12/2024 10:51:40 GMT 46 99.6600 CHIX 120000IUG
23/12/2024 10:53:50 GMT 37 99.6600 CHIX 120000IZC
23/12/2024 10:55:12 GMT 2 99.7400 XLON 1131286475320779
23/12/2024 10:55:25 GMT 47 99.7400 XLON 1131286475320789
23/12/2024 10:55:25 GMT 48 99.7200 XLON 1131286475320793
23/12/2024 10:55:25 GMT 27 99.7400 CHIX 120000J5I
23/12/2024 10:55:25 GMT 28 99.7400 CHIX 120000J5J
23/12/2024 10:56:37 GMT 38 99.7600 CHIX 120000J95
23/12/2024 10:57:06 GMT 8 99.7200 XLON 1131286475320932
23/12/2024 10:57:06 GMT 31 99.7200 XLON 1131286475320933
23/12/2024 11:00:49 GMT 43 99.7200 XLON 1131286475321248
23/12/2024 11:00:49 GMT 40 99.7000 XLON 1131286475321255
23/12/2024 11:00:49 GMT 50 99.6800 XLON 1131286475321257
23/12/2024 11:00:49 GMT 44 99.7200 CHIX 120000JMW
23/12/2024 11:00:49 GMT 37 99.7000 CHIX 120000JN0
23/12/2024 11:00:49 GMT 53 99.6600 CHIX 120000JN4
23/12/2024 11:03:28 GMT 29 99.7000 CHIX 120000JV2
23/12/2024 11:03:28 GMT 32 99.7000 CHIX 120000JV3
23/12/2024 11:03:30 GMT 41 99.7000 XLON 1131286475321452
23/12/2024 11:05:11 GMT 27 99.7200 CHIX 120000JYT
23/12/2024 11:05:11 GMT 25 99.7200 CHIX 120000JYU
23/12/2024 11:09:34 GMT 5 99.7400 XLON 1131286475321606
23/12/2024 11:09:34 GMT 32 99.7400 XLON 1131286475321607
23/12/2024 11:09:34 GMT 53 99.7400 CHIX 120000K6I
23/12/2024 11:10:54 GMT 39 99.7200 XLON 1131286475321632
23/12/2024 11:12:50 GMT 1 99.7200 XLON 1131286475321711
23/12/2024 11:15:31 GMT 38 99.7000 XLON 1131286475321942
23/12/2024 11:15:31 GMT 38 99.7200 CHIX 120000KNW
23/12/2024 11:15:31 GMT 13 99.7200 CHIX 120000KNX
23/12/2024 11:16:20 GMT 29 99.7200 XLON 1131286475321973
23/12/2024 11:16:20 GMT 38 99.7200 XLON 1131286475321974
23/12/2024 11:16:31 GMT 44 99.7000 XLON 1131286475321988
23/12/2024 11:16:31 GMT 21 99.7000 XLON 1131286475321989
23/12/2024 11:16:31 GMT 23 99.7000 CHIX 120000KQ1
23/12/2024 11:16:31 GMT 23 99.7000 CHIX 120000KQ2
23/12/2024 11:17:42 GMT 29 99.6800 XLON 1131286475322021
23/12/2024 11:17:42 GMT 8 99.6800 XLON 1131286475322022
23/12/2024 11:17:42 GMT 49 99.6800 CHIX 120000KS5
23/12/2024 11:19:51 GMT 38 99.6600 XLON 1131286475322132
23/12/2024 11:21:26 GMT 5 99.6400 CHIX 120000L0Q
23/12/2024 11:23:29 GMT 44 99.7000 XLON 1131286475322480
23/12/2024 11:23:29 GMT 1 99.7000 XLON 1131286475322481
23/12/2024 11:23:29 GMT 37 99.7000 CHIX 120000L5B
23/12/2024 11:23:30 GMT 47 99.6800 XLON 1131286475322494
23/12/2024 11:23:30 GMT 41 99.6600 XLON 1131286475322495
23/12/2024 11:24:21 GMT 41 99.7000 XLON 1131286475322561
23/12/2024 11:24:21 GMT 19 99.7000 CHIX 120000L8Z
23/12/2024 11:24:21 GMT 19 99.7000 CHIX 120000L90
23/12/2024 11:25:16 GMT 37 99.6800 CHIX 120000LCA
23/12/2024 11:27:22 GMT 34 99.7200 XLON 1131286475322902
23/12/2024 11:27:22 GMT 6 99.7200 XLON 1131286475322903
23/12/2024 11:27:22 GMT 39 99.7000 XLON 1131286475322908
23/12/2024 11:27:22 GMT 37 99.7000 CHIX 120000LI3
23/12/2024 11:28:13 GMT 38 99.7000 CHIX 120000LKY
23/12/2024 11:31:07 GMT 3 99.7000 CHIX 120000LR0
23/12/2024 11:31:08 GMT 39 99.6800 XLON 1131286475323145
23/12/2024 11:31:47 GMT 39 99.6600 XLON 1131286475323213
23/12/2024 11:32:35 GMT 22 99.5800 XLON 1131286475323234
23/12/2024 11:38:16 GMT 37 99.6800 XLON 1131286475323422
23/12/2024 11:38:16 GMT 30 99.6800 CHIX 120000M69
23/12/2024 11:38:16 GMT 23 99.6800 CHIX 120000M6A
23/12/2024 11:40:01 GMT 43 99.6600 XLON 1131286475323495
23/12/2024 11:40:01 GMT 6 99.6600 XLON 1131286475323496
23/12/2024 11:55:02 GMT 127 99.8000 XLON 1131286475324075
23/12/2024 11:55:02 GMT 87 99.7800 XLON 1131286475324076
23/12/2024 11:55:02 GMT 37 99.8000 CHIX 120000NCO
23/12/2024 11:56:26 GMT 60 99.8600 XLON 1131286475324210
23/12/2024 11:56:26 GMT 51 99.8600 CHIX 120000NG2
23/12/2024 11:57:16 GMT 38 99.8400 XLON 1131286475324247
23/12/2024 11:57:16 GMT 21 99.8400 XLON 1131286475324248
23/12/2024 11:58:08 GMT 45 99.8400 XLON 1131286475324279
23/12/2024 11:58:08 GMT 61 99.8200 XLON 1131286475324280
23/12/2024 11:58:08 GMT 38 99.8400 CHIX 120000NL0
23/12/2024 11:59:09 GMT 49 99.8000 CHIX 120000NO5
23/12/2024 12:02:10 GMT 21 99.7000 XLON 1131286475324459
23/12/2024 12:03:55 GMT 41 99.7200 XLON 1131286475324570
23/12/2024 12:03:55 GMT 34 99.7000 XLON 1131286475324571
23/12/2024 12:03:55 GMT 48 99.7200 CHIX 120000O0S
23/12/2024 12:04:31 GMT 28 99.7200 CHIX 120000O2U
23/12/2024 12:05:22 GMT 10 99.7200 CHIX 120000O4F
23/12/2024 12:05:50 GMT 33 99.7000 XLON 1131286475324689
23/12/2024 12:05:50 GMT 8 99.7000 XLON 1131286475324690
23/12/2024 12:07:42 GMT 43 99.6600 XLON 1131286475324838
23/12/2024 12:09:19 GMT 37 99.6600 XLON 1131286475324930
23/12/2024 12:09:19 GMT 38 99.6600 CHIX 120000OKA
23/12/2024 12:10:29 GMT 37 99.6400 XLON 1131286475325027
23/12/2024 12:13:28 GMT 37 99.6600 XLON 1131286475325195
23/12/2024 12:13:28 GMT 37 99.6400 XLON 1131286475325198
23/12/2024 12:15:24 GMT 37 99.6600 XLON 1131286475325260
23/12/2024 12:15:48 GMT 41 99.6200 CHIX 120000OXB
23/12/2024 12:18:01 GMT 38 99.6200 XLON 1131286475325355
23/12/2024 12:28:29 GMT 66 99.7000 XLON 1131286475325864
23/12/2024 12:30:41 GMT 67 99.6800 XLON 1131286475325938
23/12/2024 12:32:14 GMT 34 99.7200 XLON 1131286475326077
23/12/2024 12:32:14 GMT 10 99.7200 XLON 1131286475326078
23/12/2024 12:32:14 GMT 39 99.7000 XLON 1131286475326082
23/12/2024 12:32:14 GMT 43 99.7200 CHIX 120000PTT
23/12/2024 12:32:44 GMT 37 99.6800 XLON 1131286475326094
23/12/2024 12:34:39 GMT 37 99.7000 XLON 1131286475326169
23/12/2024 12:34:39 GMT 45 99.6800 XLON 1131286475326172
23/12/2024 12:34:39 GMT 42 99.7000 CHIX 120000PYK
23/12/2024 12:39:22 GMT 43 99.6400 XLON 1131286475326413
23/12/2024 12:39:22 GMT 37 99.6600 CHIX 120000QAD
23/12/2024 12:42:09 GMT 37 99.6800 XLON 1131286475326531
23/12/2024 12:42:09 GMT 38 99.6800 CHIX 120000QER
23/12/2024 12:47:31 GMT 52 99.7400 XLON 1131286475326728
23/12/2024 12:47:31 GMT 38 99.7200 XLON 1131286475326729
23/12/2024 12:47:31 GMT 48 99.7400 CHIX 120000QQ6
23/12/2024 12:47:31 GMT 44 99.7200 CHIX 120000QQ9
23/12/2024 12:48:11 GMT 38 99.7000 XLON 1131286475326752
23/12/2024 12:48:38 GMT 50 99.6800 CHIX 120000QUI
23/12/2024 12:51:30 GMT 51 99.7200 XLON 1131286475326935
23/12/2024 12:53:57 GMT 38 99.7000 XLON 1131286475326998
23/12/2024 12:53:57 GMT 12 99.7000 XLON 1131286475326999
23/12/2024 12:53:57 GMT 19 99.7000 CHIX 120000R41
23/12/2024 12:53:57 GMT 19 99.7000 CHIX 120000R42
23/12/2024 12:54:30 GMT 42 99.7000 CHIX 120000R5Q
23/12/2024 13:02:57 GMT 77 99.7600 XLON 1131286475327279
23/12/2024 13:02:57 GMT 20 99.7600 CHIX 120000RML
23/12/2024 13:02:57 GMT 17 99.7600 CHIX 120000RMM
23/12/2024 13:04:42 GMT 35 99.7400 XLON 1131286475327321
23/12/2024 13:04:43 GMT 47 99.7400 XLON 1131286475327322
23/12/2024 13:04:43 GMT 46 99.7400 CHIX 120000RP4
23/12/2024 13:06:48 GMT 39 99.7400 XLON 1131286475327368
23/12/2024 13:07:26 GMT 40 99.7400 CHIX 120000RTR
23/12/2024 13:12:06 GMT 69 99.8200 XLON 1131286475327623
23/12/2024 13:12:06 GMT 56 99.8200 CHIX 120000S3E
23/12/2024 13:14:30 GMT 20 99.8600 XLON 1131286475327726
23/12/2024 13:15:40 GMT 45 99.9000 CHIX 120000SA3
23/12/2024 13:16:35 GMT 8 99.9000 CHIX 120000SBF
23/12/2024 13:17:31 GMT 53 99.9000 CHIX 120000SD7
23/12/2024 13:17:32 GMT 14 99.9000 CHIX 120000SDB
23/12/2024 13:19:39 GMT 23 99.9000 CHIX 120000SG4
23/12/2024 13:24:37 GMT 38 99.9400 CHIX 120000SPH
23/12/2024 13:25:39 GMT 116 99.9200 XLON 1131286475328278
23/12/2024 13:25:39 GMT 113 99.9000 XLON 1131286475328279
23/12/2024 13:25:39 GMT 39 99.9200 CHIX 120000SS6
23/12/2024 13:25:49 GMT 62 99.8800 XLON 1131286475328291
23/12/2024 13:25:49 GMT 39 99.9000 CHIX 120000STB
23/12/2024 13:28:03 GMT 73 99.8600 XLON 1131286475328416
23/12/2024 13:28:03 GMT 51 99.8600 CHIX 120000SYM
23/12/2024 13:28:26 GMT 71 99.8400 XLON 1131286475328426
23/12/2024 13:28:56 GMT 16 99.8200 CHIX 120000T0U
23/12/2024 13:28:56 GMT 23 99.8200 CHIX 120000T0V
23/12/2024 13:29:45 GMT 46 99.8600 XLON 1131286475328512
23/12/2024 13:32:23 GMT 10 99.9800 XLON 1131286475328687
23/12/2024 13:32:23 GMT 32 99.9800 XLON 1131286475328688
23/12/2024 13:32:23 GMT 37 100.0000 CHIX 120000T96
23/12/2024 13:32:23 GMT 45 99.9800 CHIX 120000T9B
23/12/2024 13:36:12 GMT 40 100.0000 XLON 1131286475328812
23/12/2024 13:37:02 GMT 40 100.0000 CHIX 120000TGO
23/12/2024 13:37:13 GMT 37 99.9800 XLON 1131286475328860
23/12/2024 13:37:13 GMT 37 99.9800 CHIX 120000TH1
23/12/2024 13:38:23 GMT 42 99.9600 XLON 1131286475328912
23/12/2024 13:38:23 GMT 41 99.9600 CHIX 120000TJP
23/12/2024 13:40:32 GMT 38 99.9600 XLON 1131286475328959
23/12/2024 13:45:21 GMT 38 99.9600 CHIX 120000TVK
23/12/2024 13:45:45 GMT 30 99.9400 XLON 1131286475329110
23/12/2024 13:45:45 GMT 9 99.9400 XLON 1131286475329111
23/12/2024 13:46:51 GMT 38 99.9200 XLON 1131286475329214
23/12/2024 13:48:03 GMT 37 99.9200 XLON 1131286475329246
23/12/2024 13:49:19 GMT 38 99.9000 XLON 1131286475329316
23/12/2024 13:54:20 GMT 48 99.9200 XLON 1131286475329520
23/12/2024 13:55:58 GMT 52 99.9000 XLON 1131286475329591
23/12/2024 13:55:58 GMT 38 99.9000 CHIX 120000UL2
23/12/2024 13:56:08 GMT 38 99.9000 CHIX 120000UM5
23/12/2024 14:02:16 GMT 40 99.9200 XLON 1131286475329913
23/12/2024 14:02:16 GMT 37 99.9200 CHIX 120000V0T
23/12/2024 14:02:30 GMT 42 99.9200 CHIX 120000V14
23/12/2024 14:04:28 GMT 43 99.9000 XLON 1131286475329990
23/12/2024 14:04:46 GMT 16 99.8800 XLON 1131286475330003
23/12/2024 14:04:46 GMT 21 99.8800 XLON 1131286475330004
23/12/2024 14:04:47 GMT 23 99.8600 XLON 1131286475330006
23/12/2024 14:04:47 GMT 30 99.8600 XLON 1131286475330007
23/12/2024 14:05:57 GMT 51 99.8600 CHIX 120000VBT
23/12/2024 14:05:59 GMT 8 99.8400 XLON 1131286475330084
23/12/2024 14:05:59 GMT 46 99.8400 XLON 1131286475330085
23/12/20
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