REG - Interco. Hotels Grp - Transaction in Own Shares
30/12/2024 07:00
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RNS Number : 4997R InterContinental Hotels Group PLC 30 December 2024
30 December 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 27 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: 27 December 2024
Aggregate number of ordinary shares purchased: 39,636
Lowest price paid per share: £ 99.7000
Highest price paid per share: £ 100.2500
Average price paid per share: £ 100.0157
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,470,072 ordinary shares
in issue (excluding 6,241,782 held in treasury).
These purchases are the last purchases to be made under the programme between
the Company, on the one hand, and GSI, on the other hand, announced on 20
February 2024, and the programme has been completed in accordance with its
terms.
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: 39,636 (ISIN: GB00BHJYC057)
Date of purchases: 27 December 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 23,458 1,565 12,262 2,351
Highest price paid (per ordinary share) £ 100.2500 £ 100.2500 £ 100.2500 £ 100.2500
Lowest price paid (per ordinary share) £ 99.7000 £ 99.8400 £ 99.7200 £ 99.8200
Volume weighted average price paid(per ordinary share) £ 100.0078 £ 100.0553 £ 100.0204 £ 100.0446
Date of purchase: 27 December 2024
Aggregate number of ordinary shares purchased: 39,636
Lowest price paid per share: £ 99.7000
Highest price paid per share: £ 100.2500
Average price paid per share: £ 100.0157
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,470,072 ordinary shares
in issue (excluding 6,241,782 held in treasury).
These purchases are the last purchases to be made under the programme between
the Company, on the one hand, and GSI, on the other hand, announced on 20
February 2024, and the programme has been completed in accordance with its
terms.
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: 39,636 (ISIN: GB00BHJYC057)
Date of purchases: 27 December 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 23,458 1,565 12,262 2,351
Highest price paid (per ordinary share) £ 100.2500 £ 100.2500 £ 100.2500 £ 100.2500
Lowest price paid (per ordinary share) £ 99.7000 £ 99.8400 £ 99.7200 £ 99.8200
Volume weighted average price paid(per ordinary share) £ 100.0078 £ 100.0553 £ 100.0204 £ 100.0446
Date of purchase: 27 December 2024
Aggregate number of ordinary shares purchased: 39,636
Lowest price paid per share: £ 99.7000
Highest price paid per share: £ 100.2500
Average price paid per share: £ 100.0157
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,470,072 ordinary shares
in issue (excluding 6,241,782 held in treasury).
These purchases are the last purchases to be made under the programme between
the Company, on the one hand, and GSI, on the other hand, announced on 20
February 2024, and the programme has been completed in accordance with its
terms.
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: 39,636 (ISIN: GB00BHJYC057)
Date of purchases: 27 December 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 23,458 1,565 12,262 2,351
Highest price paid (per ordinary share) £ 100.2500 £ 100.2500 £ 100.2500 £ 100.2500
Lowest price paid (per ordinary share) £ 99.7000 £ 99.8400 £ 99.7200 £ 99.8200
Volume weighted average price paid(per ordinary share) £ 100.0078 £ 100.0553 £ 100.0204 £ 100.0446
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
27/12/2024 09:31:32 GMT 113 99.8200 XLON 1133760376476519
27/12/2024 09:32:46 GMT 124 99.8000 XLON 1133760376476615
27/12/2024 09:33:24 GMT 40 99.8000 XLON 1133760376476663
27/12/2024 09:33:24 GMT 39 99.7800 XLON 1133760376476672
27/12/2024 09:33:26 GMT 40 99.7600 XLON 1133760376476673
27/12/2024 09:42:37 GMT 29 99.7400 XLON 1133760376477235
27/12/2024 09:42:37 GMT 7 99.7400 XLON 1133760376477236
27/12/2024 09:42:42 GMT 36 99.7200 XLON 1133760376477246
27/12/2024 09:43:38 GMT 44 99.7600 XLON 1133760376477292
27/12/2024 09:44:20 GMT 41 99.8000 XLON 1133760376477336
27/12/2024 09:44:20 GMT 40 99.7800 XLON 1133760376477337
27/12/2024 09:45:08 GMT 37 99.7600 XLON 1133760376477374
27/12/2024 09:45:31 GMT 43 99.7400 XLON 1133760376477392
27/12/2024 09:47:29 GMT 48 99.7800 XLON 1133760376477526
27/12/2024 09:47:44 GMT 48 99.8000 XLON 1133760376477543
27/12/2024 09:49:46 GMT 39 99.8400 XLON 1133760376477650
27/12/2024 09:51:47 GMT 45 99.8200 XLON 1133760376477779
27/12/2024 09:52:54 GMT 42 99.8000 XLON 1133760376477823
27/12/2024 09:54:17 GMT 48 99.8000 XLON 1133760376477865
27/12/2024 09:54:30 GMT 47 99.7800 XLON 1133760376477877
27/12/2024 09:57:34 GMT 48 99.7800 XLON 1133760376478054
27/12/2024 09:57:56 GMT 22 99.8000 XLON 1133760376478101
27/12/2024 09:57:56 GMT 32 99.8000 XLON 1133760376478102
27/12/2024 09:58:05 GMT 8 99.8000 XLON 1133760376478114
27/12/2024 09:58:12 GMT 34 99.8000 XLON 1133760376478118
27/12/2024 09:59:28 GMT 40 99.8000 XLON 1133760376478168
27/12/2024 09:59:55 GMT 38 99.7800 XLON 1133760376478264
27/12/2024 10:00:35 GMT 36 99.7600 XLON 1133760376478369
27/12/2024 10:07:31 GMT 41 99.8400 XLON 1133760376478837
27/12/2024 10:07:31 GMT 115 99.8400 CHIX 120000CDW
27/12/2024 10:08:26 GMT 30 99.8400 XLON 1133760376478869
27/12/2024 10:08:26 GMT 11 99.8400 XLON 1133760376478870
27/12/2024 10:08:26 GMT 88 99.8400 CHIX 120000CHO
27/12/2024 10:09:08 GMT 51 99.8600 CHIX 120000CKM
27/12/2024 10:09:20 GMT 24 99.8400 XLON 1133760376478989
27/12/2024 10:09:20 GMT 15 99.8400 XLON 1133760376478990
27/12/2024 10:09:20 GMT 32 99.8400 CHIX 120000CM3
27/12/2024 10:09:20 GMT 4 99.8400 CHIX 120000CM4
27/12/2024 10:09:20 GMT 4 99.8400 CHIX 120000CM5
27/12/2024 10:10:17 GMT 64 99.8400 CHIX 120000CQH
27/12/2024 10:10:20 GMT 45 99.8200 XLON 1133760376479040
27/12/2024 10:10:44 GMT 37 99.8000 XLON 1133760376479053
27/12/2024 10:15:18 GMT 21 99.7400 XLON 1133760376479221
27/12/2024 10:15:43 GMT 29 99.7400 XLON 1133760376479262
27/12/2024 10:17:36 GMT 41 99.7000 XLON 1133760376479387
27/12/2024 10:17:36 GMT 43 99.7200 CHIX 120000DI5
27/12/2024 10:19:28 GMT 43 99.7800 XLON 1133760376479464
27/12/2024 10:19:50 GMT 49 99.8000 CHIX 120000DQM
27/12/2024 10:19:54 GMT 5 99.7800 XLON 1133760376479470
27/12/2024 10:19:54 GMT 49 99.7800 CHIX 120000DR9
27/12/2024 10:20:01 GMT 31 99.7800 XLON 1133760376479479
27/12/2024 10:20:01 GMT 8 99.7800 XLON 1133760376479480
27/12/2024 10:21:28 GMT 36 99.8000 XLON 1133760376479563
27/12/2024 10:21:28 GMT 61 99.8000 CHIX 120000DX4
27/12/2024 10:21:29 GMT 14 99.8000 XLON 1133760376479566
27/12/2024 10:21:46 GMT 27 99.8000 XLON 1133760376479570
27/12/2024 10:24:35 GMT 42 99.8600 XLON 1133760376479701
27/12/2024 10:24:35 GMT 49 99.8600 CHIX 120000E7A
27/12/2024 10:27:29 GMT 18 99.8400 XLON 1133760376479829
27/12/2024 10:27:29 GMT 22 99.8400 XLON 1133760376479830
27/12/2024 10:27:29 GMT 26 99.8400 CHIX 120000EE0
27/12/2024 10:27:29 GMT 22 99.8400 CHIX 120000EE1
27/12/2024 10:27:57 GMT 46 99.8400 XLON 1133760376479849
27/12/2024 10:28:07 GMT 7 99.8600 XLON 1133760376479878
27/12/2024 10:28:07 GMT 37 99.8600 XLON 1133760376479879
27/12/2024 10:28:08 GMT 46 99.8400 XLON 1133760376479882
27/12/2024 10:29:31 GMT 10 99.8600 XLON 1133760376479950
27/12/2024 10:29:31 GMT 30 99.8600 XLON 1133760376479951
27/12/2024 10:29:31 GMT 37 99.8600 CHIX 120000EJS
27/12/2024 10:30:13 GMT 13 99.8600 CHIX 120000EOJ
27/12/2024 10:32:37 GMT 47 99.9000 XLON 1133760376480051
27/12/2024 10:32:37 GMT 43 99.9000 CHIX 120000EW5
27/12/2024 10:33:11 GMT 1 99.9000 CHIX 120000EYE
27/12/2024 10:39:22 GMT 76 100.0000 CHIX 120000FGA
27/12/2024 10:39:23 GMT 10 99.9800 XLON 1133760376480301
27/12/2024 10:39:23 GMT 27 99.9800 XLON 1133760376480302
27/12/2024 10:39:23 GMT 5 99.9600 XLON 1133760376480304
27/12/2024 10:39:23 GMT 1 99.9600 XLON 1133760376480305
27/12/2024 10:39:23 GMT 35 99.9600 XLON 1133760376480307
27/12/2024 10:39:23 GMT 99 99.9800 CHIX 120000FGO
27/12/2024 10:39:23 GMT 79 99.9600 CHIX 120000FGR
27/12/2024 10:39:26 GMT 55 99.9400 CHIX 120000FH5
27/12/2024 10:42:15 GMT 39 99.9800 XLON 1133760376480454
27/12/2024 10:42:15 GMT 74 99.9800 CHIX 120000FNR
27/12/2024 10:42:15 GMT 1 99.9800 CHIX 120000FNS
27/12/2024 10:44:02 GMT 2 100.0000 CHIX 120000FV6
27/12/2024 10:52:45 GMT 34 100.0000 XLON 1133760376480911
27/12/2024 10:52:45 GMT 6 100.0000 XLON 1133760376480912
27/12/2024 10:52:45 GMT 68 100.0000 CHIX 120000GIJ
27/12/2024 11:03:55 GMT 31 100.0500 CHIX 120000HMO
27/12/2024 11:03:55 GMT 20 100.0500 CHIX 120000HMP
27/12/2024 11:03:55 GMT 2 100.0500 CHIX 120000HMQ
27/12/2024 11:03:55 GMT 5 100.0500 CHIX 120000HMR
27/12/2024 11:03:55 GMT 5 100.0500 CHIX 120000HMS
27/12/2024 11:09:33 GMT 64 100.0500 XLON 1133760376481512
27/12/2024 11:11:29 GMT 4 100.0000 XLON 1133760376481621
27/12/2024 11:11:30 GMT 1 100.0000 XLON 1133760376481624
27/12/2024 11:12:52 GMT 1 100.0000 XLON 1133760376481671
27/12/2024 11:12:52 GMT 39 100.0000 XLON 1133760376481672
27/12/2024 11:12:52 GMT 28 99.9800 XLON 1133760376481675
27/12/2024 11:12:52 GMT 65 100.0000 CHIX 120000ICW
27/12/2024 11:12:52 GMT 4 100.0000 CHIX 120000ICX
27/12/2024 11:14:40 GMT 8 99.9800 XLON 1133760376481804
27/12/2024 11:14:40 GMT 51 99.9600 XLON 1133760376481805
27/12/2024 11:14:40 GMT 59 99.9800 CHIX 120000IIY
27/12/2024 11:14:43 GMT 32 99.9600 CHIX 120000IJQ
27/12/2024 11:14:43 GMT 23 99.9600 CHIX 120000IJR
27/12/2024 11:15:25 GMT 36 99.9600 CHIX 120000IM1
27/12/2024 11:15:25 GMT 17 99.9600 CHIX 120000IM2
27/12/2024 11:16:41 GMT 11 99.9400 XLON 1133760376482012
27/12/2024 11:16:41 GMT 26 99.9400 XLON 1133760376482013
27/12/2024 11:16:41 GMT 45 99.9400 CHIX 120000IVJ
27/12/2024 11:17:30 GMT 46 99.9200 XLON 1133760376482052
27/12/2024 11:17:30 GMT 52 99.9200 CHIX 120000IZF
27/12/2024 11:17:33 GMT 13 99.9000 XLON 1133760376482056
27/12/2024 11:17:40 GMT 31 99.9000 XLON 1133760376482072
27/12/2024 11:17:40 GMT 48 99.9000 CHIX 120000IZT
27/12/2024 11:26:25 GMT 26 100.0000 XLON 1133760376482384
27/12/2024 11:28:36 GMT 94 100.0000 XLON 1133760376482436
27/12/2024 11:28:36 GMT 49 100.0000 CHIX 120000JNY
27/12/2024 11:28:38 GMT 113 99.9800 XLON 1133760376482443
27/12/2024 11:28:38 GMT 115 99.9600 XLON 1133760376482446
27/12/2024 11:28:38 GMT 46 99.9800 CHIX 120000JOQ
27/12/2024 11:29:05 GMT 41 99.9600 CHIX 120000JRN
27/12/2024 11:29:10 GMT 87 99.9400 XLON 1133760376482461
27/12/2024 11:29:10 GMT 43 99.9400 CHIX 120000JS7
27/12/2024 11:29:35 GMT 59 99.9200 XLON 1133760376482467
27/12/2024 11:31:14 GMT 42 99.9200 CHIX 120000JVY
27/12/2024 11:33:08 GMT 17 99.9000 XLON 1133760376482651
27/12/2024 11:33:08 GMT 32 99.9000 XLON 1133760376482652
27/12/2024 11:33:08 GMT 8 99.9000 XLON 1133760376482653
27/12/2024 11:33:33 GMT 70 99.8800 XLON 1133760376482681
27/12/2024 11:35:06 GMT 101 99.9200 XLON 1133760376482808
27/12/2024 11:35:06 GMT 18 99.9200 XLON 1133760376482809
27/12/2024 11:35:06 GMT 55 99.9200 CHIX 120000K5G
27/12/2024 11:35:11 GMT 92 99.9400 XLON 1133760376482817
27/12/2024 11:35:11 GMT 12 99.9400 CHIX 120000K5Q
27/12/2024 11:35:11 GMT 27 99.9400 CHIX 120000K5R
27/12/2024 11:35:13 GMT 115 100.0000 XLON 1133760376482837
27/12/2024 11:35:13 GMT 79 100.0000 CHIX 120000K60
27/12/2024 11:35:33 GMT 117 99.9800 XLON 1133760376482853
27/12/2024 11:35:33 GMT 74 99.9800 CHIX 120000K6R
27/12/2024 11:35:46 GMT 23 99.9600 XLON 1133760376482891
27/12/2024 11:35:46 GMT 84 99.9600 XLON 1133760376482892
27/12/2024 11:35:46 GMT 9 99.9600 XLON 1133760376482893
27/12/2024 11:36:26 GMT 119 99.9800 XLON 1133760376482930
27/12/2024 11:36:26 GMT 119 99.9600 XLON 1133760376482931
27/12/2024 11:36:26 GMT 36 99.9800 CHIX 120000KA7
27/12/2024 11:36:26 GMT 80 99.9600 CHIX 120000KAA
27/12/2024 11:38:25 GMT 29 99.9600 CHIX 120000KHB
27/12/2024 11:39:03 GMT 77 99.9600 XLON 1133760376483078
27/12/2024 11:39:03 GMT 45 99.9600 XLON 1133760376483079
27/12/2024 11:47:48 GMT 52 100.1000 XLON 1133760376483431
27/12/2024 11:47:48 GMT 63 100.1000 XLON 1133760376483432
27/12/2024 11:47:48 GMT 47 100.1000 CHIX 120000L4J
27/12/2024 11:47:48 GMT 59 100.1000 CHIX 120000L4K
27/12/2024 11:58:54 GMT 2 100.1000 CHIX 120000MBH
27/12/2024 12:00:06 GMT 40 100.1000 XLON 1133760376484204
27/12/2024 12:00:06 GMT 75 100.1500 CHIX 120000MFL
27/12/2024 12:00:06 GMT 25 100.1500 CHIX 120000MFM
27/12/2024 12:00:48 GMT 124 100.1500 XLON 1133760376484279
27/12/2024 12:01:37 GMT 51 100.1500 CHIX 120000MJF
27/12/2024 12:01:37 GMT 37 100.1500 CHIX 120000MJG
27/12/2024 12:01:39 GMT 69 100.1000 XLON 1133760376484356
27/12/2024 12:01:39 GMT 47 100.1000 CHIX 120000MK0
27/12/2024 12:01:39 GMT 55 100.1000 CHIX 120000MK1
27/12/2024 12:06:32 GMT 78 100.1500 CHIX 120000N1D
27/12/2024 12:11:03 GMT 36 100.2000 CHIX 120000NAI
27/12/2024 12:11:03 GMT 35 100.2000 CHIX 120000NAJ
27/12/2024 12:11:05 GMT 27 100.2000 XLON 1133760376484834
27/12/2024 12:11:05 GMT 88 100.2000 XLON 1133760376484835
27/12/2024 12:14:02 GMT 9 100.2000 CHIX 120000NJB
27/12/2024 12:14:02 GMT 81 100.2000 CHIX 120000NJC
27/12/2024 12:14:08 GMT 83 100.2000 XLON 1133760376484992
27/12/2024 12:14:08 GMT 33 100.2000 XLON 1133760376484993
27/12/2024 12:14:08 GMT 71 100.2000 XLON 1133760376484995
27/12/2024 12:14:08 GMT 81 100.2000 CHIX 120000NJL
27/12/2024 12:14:28 GMT 5 100.1500 XLON 1133760376485009
27/12/2024 12:14:30 GMT 28 100.1500 XLON 1133760376485010
27/12/2024 12:14:30 GMT 87 100.1500 XLON 1133760376485011
27/12/2024 12:15:39 GMT 21 100.1500 CHIX 120000NNN
27/12/2024 12:15:39 GMT 33 100.1500 CHIX 120000NNO
27/12/2024 12:16:06 GMT 9 100.2000 XLON 1133760376485135
27/12/2024 12:16:06 GMT 85 100.2000 XLON 1133760376485136
27/12/2024 12:16:12 GMT 36 100.2000 XLON 1133760376485153
27/12/2024 12:16:12 GMT 85 100.2000 XLON 1133760376485154
27/12/2024 12:16:12 GMT 29 100.2000 XLON 1133760376485155
27/12/2024 12:16:19 GMT 118 100.2000 XLON 1133760376485160
27/12/2024 12:16:19 GMT 35 100.2000 CHIX 120000NTH
27/12/2024 12:16:19 GMT 12 100.2000 CHIX 120000NTI
27/12/2024 12:19:00 GMT 85 100.2000 XLON 1133760376485230
27/12/2024 12:19:00 GMT 35 100.2000 XLON 1133760376485231
27/12/2024 12:19:00 GMT 32 100.2000 XLON 1133760376485232
27/12/2024 12:19:00 GMT 4 100.2000 XLON 1133760376485233
27/12/2024 12:19:00 GMT 30 100.2000 CHIX 120000NZ0
27/12/2024 12:19:00 GMT 39 100.2000 CHIX 120000NZ2
27/12/2024 12:19:01 GMT 66 100.2000 XLON 1133760376485235
27/12/2024 12:19:01 GMT 74 100.2000 XLON 1133760376485236
27/12/2024 12:19:01 GMT 2 100.2000 XLON 1133760376485244
27/12/2024 12:19:01 GMT 204 100.2000 XLON 1133760376485245
27/12/2024 12:19:10 GMT 38 100.1500 XLON 1133760376485262
27/12/2024 12:19:10 GMT 82 100.1500 XLON 1133760376485263
27/12/2024 12:19:18 GMT 76 100.2000 XLON 1133760376485283
27/12/2024 12:19:18 GMT 62 100.2000 XLON 1133760376485284
27/12/2024 12:19:26 GMT 51 100.2000 XLON 1133760376485294
27/12/2024 12:20:08 GMT 117 100.2000 XLON 1133760376485321
27/12/2024 12:20:10 GMT 32 100.2500 XLON 1133760376485336
27/12/2024 12:20:10 GMT 90 100.2500 XLON 1133760376485337
27/12/2024 12:20:11 GMT 85 100.2500 XLON 1133760376485338
27/12/2024 12:20:11 GMT 27 100.2500 XLON 1133760376485339
27/12/2024 12:20:11 GMT 44 100.2500 XLON 1133760376485340
27/12/2024 12:20:11 GMT 109 100.2500 XLON 1133760376485341
27/12/2024 12:20:11 GMT 51 100.2500 XLON 1133760376485346
27/12/2024 12:20:11 GMT 85 100.2500 XLON 1133760376485347
27/12/2024 12:20:11 GMT 20 100.2500 XLON 1133760376485348
27/12/2024 12:20:12 GMT 82 100.2500 XLON 1133760376485349
27/12/2024 12:20:13 GMT 3 100.2500 XLON 1133760376485350
27/12/2024 12:20:13 GMT 33 100.2500 XLON 1133760376485351
27/12/2024 12:20:18 GMT 10 100.2000 CHIX 120000O5W
27/12/2024 12:20:20 GMT 11 100.2000 CHIX 120000O63
27/12/2024 12:20:29 GMT 27 100.2000 XLON 1133760376485362
27/12/2024 12:20:29 GMT 18 100.2000 CHIX 120000O6J
27/12/2024 12:20:40 GMT 39 100.2000 XLON 1133760376485366
27/12/2024 12:20:40 GMT 51 100.2000 XLON 1133760376485367
27/12/2024 12:20:40 GMT 54 100.2000 CHIX 120000O6Z
27/12/2024 12:28:51 GMT 2 100.2500 CHIX 120000OQP
27/12/2024 12:28:51 GMT 18 100.2500 CHIX 120000OQS
27/12/2024 12:28:51 GMT 94 100.2500 CHIX 120000OQT
27/12/2024 12:28:51 GMT 24 100.2000 CHIX 120000OR6
27/12/2024 12:29:51 GMT 30 100.1500 CHIX 120000OUF
27/12/2024 12:29:51 GMT 3 100.1500 CHIX 120000OUG
27/12/2024 12:29:51 GMT 12 100.1500 CHIX 120000OUI
27/12/2024 12:29:51 GMT 28 100.1500 CHIX 120000OUJ
27/12/2024 12:29:51 GMT 1 100.1500 CHIX 120000OUK
27/12/2024 12:29:51 GMT 2 100.1500 CHIX 120000OUL
27/12/2024 12:31:01 GMT 36 100.1000 XLON 1133760376485859
27/12/2024 12:34:50 GMT 5 100.1000 CHIX 120000P8V
27/12/2024 12:39:00 GMT 36 100.0500 XLON 1133760376486133
27/12/2024 12:40:41 GMT 6 100.1500 CHIX 120000PKN
27/12/2024 12:41:56 GMT 23 100.1500 XLON 1133760376486231
27/12/2024 12:41:56 GMT 98 100.1500 XLON 1133760376486232
27/12/2024 12:44:09 GMT 36 100.2000 TRQX 1133760300991398
27/12/2024 12:44:09 GMT 13 100.2000 XLON 1133760376486296
27/12/2024 12:44:09 GMT 107 100.2000 XLON 1133760376486297
27/12/2024 12:44:09 GMT 5 100.2000 CHIX 120000PQK
27/12/2024 12:46:04 GMT 14 100.2000 CHIX 120000PVV
27/12/2024 12:46:49 GMT 5 100.2000 CHIX 120000PXE
27/12/2024 12:48:03 GMT 51 100.2000 TRQX 1133760300991591
27/12/2024 12:48:03 GMT 117 100.2000 XLON 1133760376486400
27/12/2024 12:48:03 GMT 45 100.2000 CHIX 120000Q04
27/12/2024 12:48:19 GMT 16 100.2000 CHIX 120000Q0O
27/12/2024 12:49:49 GMT 1 100.2000 CHIX 120000Q3V
27/12/2024 12:51:08 GMT 122 100.2000 CHIX 120000Q6J
27/12/2024 12:52:48 GMT 5 100.1500 CHIX 120000Q9Z
27/12/2024 12:52:48 GMT 65 100.1500 CHIX 120000QA0
27/12/2024 12:52:49 GMT 121 100.2000 XLON 1133760376486549
27/12/2024 12:58:48 GMT 6 100.2000 TRQX 1133760300992148
27/12/2024 13:00:00 GMT 48 100.2000 TRQX 1133760300992209
27/12/2024 13:00:00 GMT 85 100.2500 XLON 1133760376486754
27/12/2024 13:00:00 GMT 29 100.2500 XLON 1133760376486755
27/12/2024 13:00:00 GMT 19 100.2500 XLON 1133760376486756
27/12/2024 13:00:00 GMT 17 100.2500 XLON 1133760376486757
27/12/2024 13:00:00 GMT 6 100.2500 XLON 1133760376486758
27/12/2024 13:00:00 GMT 26 100.2000 XLON 1133760376486760
27/12/2024 13:00:00 GMT 68 100.2000 XLON 1133760376486761
27/12/2024 13:00:00 GMT 28 100.2000 XLON 1133760376486762
27/12/2024 13:00:00 GMT 49 100.2000 CHIX 120000QQ3
27/12/2024 13:01:31 GMT 85 100.2500 XLON 1133760376486859
27/12/2024 13:01:31 GMT 27 100.2500 XLON 1133760376486860
27/12/2024 13:01:31 GMT 40 100.2500 XLON 1133760376486861
27/12/2024 13:01:31 GMT 4 100.2500 XLON 1133760376486862
27/12/2024 13:01:31 GMT 74 100.2000 CHIX 120000R06
27/12/2024 13:05:21 GMT 115 100.2000 XLON 1133760376487035
27/12/2024 13:05:21 GMT 28 100.2000 XLON 1133760376487039
27/12/2024 13:05:21 GMT 35 100.2000 XLON 1133760376487040
27/12/2024 13:05:21 GMT 121 100.1500 XLON 1133760376487046
27/12/2024 13:05:21 GMT 16 100.2000 CHIX 120000RAO
27/12/2024 13:05:26 GMT 17 100.2000 XLON 1133760376487049
27/12/2024 13:05:26 GMT 19 100.2000 XLON 1133760376487050
27/12/2024 13:05:26 GMT 85 100.2000 XLON 1133760376487051
27/12/2024 13:05:26 GMT 35 100.2000 XLON 1133760376487052
27/12/2024 13:05:26 GMT 136 100.2000 CHIX 120000RBN
27/12/2024 13:05:26 GMT 13 100.2000 CHIX 120000RBO
27/12/2024 13:05:26 GMT 7 100.2000 CHIX 120000RBP
27/12/2024 13:05:26 GMT 5 100.1500 CHIX 120000RBQ
27/12/2024 13:06:06 GMT 48 100.2000 XLON 1133760376487068
27/12/2024 13:06:06 GMT 99 100.2000 XLON 1133760376487069
27/12/2024 13:06:06 GMT 3 100.2000 XLON 1133760376487070
27/12/2024 13:06:06 GMT 4 100.2000 CHIX 120000RD9
27/12/2024 13:06:06 GMT 38 100.2000 CHIX 120000RDA
27/12/2024 13:06:06 GMT 36 100.2000 CHIX 120000RDB
27/12/2024 13:06:06 GMT 31 100.2000 CHIX 120000RDC
27/12/2024 13:06:06 GMT 46 100.2000 CHIX 120000RDD
27/12/2024 13:06:07 GMT 85 100.2000 XLON 1133760376487071
27/12/2024 13:06:07 GMT 28 100.2000 XLON 1133760376487072
27/12/2024 13:06:07 GMT 29 100.2000 XLON 1133760376487073
27/12/2024 13:06:07 GMT 14 100.2000 XLON 1133760376487074
27/12/2024 13:06:07 GMT 120 100.1500 XLON 1133760376487075
27/12/2024 13:06:07 GMT 1 100.1500 XLON 1133760376487076
27/12/2024 13:06:07 GMT 114 100.2000 CHIX 120000RDE
27/12/2024 13:12:49 GMT 44 100.2000 CHIX 120000RNS
27/12/2024 13:12:49 GMT 36 100.2000 CHIX 120000RNT
27/12/2024 13:12:49 GMT 5 100.2000 CHIX 120000RNU
27/12/2024 13:13:53 GMT 37 100.1500 TRQX 1133760300993057
27/12/2024 13:13:53 GMT 9 100.1500 TRQX 1133760300993058
27/12/2024 1
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
27/12/2024 09:31:32 GMT 113 99.8200 XLON 1133760376476519
27/12/2024 09:32:46 GMT 124 99.8000 XLON 1133760376476615
27/12/2024 09:33:24 GMT 40 99.8000 XLON 1133760376476663
27/12/2024 09:33:24 GMT 39 99.7800 XLON 1133760376476672
27/12/2024 09:33:26 GMT 40 99.7600 XLON 1133760376476673
27/12/2024 09:42:37 GMT 29 99.7400 XLON 1133760376477235
27/12/2024 09:42:37 GMT 7 99.7400 XLON 1133760376477236
27/12/2024 09:42:42 GMT 36 99.7200 XLON 1133760376477246
27/12/2024 09:43:38 GMT 44 99.7600 XLON 1133760376477292
27/12/2024 09:44:20 GMT 41 99.8000 XLON 1133760376477336
27/12/2024 09:44:20 GMT 40 99.7800 XLON 1133760376477337
27/12/2024 09:45:08 GMT 37 99.7600 XLON 1133760376477374
27/12/2024 09:45:31 GMT 43 99.7400 XLON 1133760376477392
27/12/2024 09:47:29 GMT 48 99.7800 XLON 1133760376477526
27/12/2024 09:47:44 GMT 48 99.8000 XLON 1133760376477543
27/12/2024 09:49:46 GMT 39 99.8400 XLON 1133760376477650
27/12/2024 09:51:47 GMT 45 99.8200 XLON 1133760376477779
27/12/2024 09:52:54 GMT 42 99.8000 XLON 1133760376477823
27/12/2024 09:54:17 GMT 48 99.8000 XLON 1133760376477865
27/12/2024 09:54:30 GMT 47 99.7800 XLON 1133760376477877
27/12/2024 09:57:34 GMT 48 99.7800 XLON 1133760376478054
27/12/2024 09:57:56 GMT 22 99.8000 XLON 1133760376478101
27/12/2024 09:57:56 GMT 32 99.8000 XLON 1133760376478102
27/12/2024 09:58:05 GMT 8 99.8000 XLON 1133760376478114
27/12/2024 09:58:12 GMT 34 99.8000 XLON 1133760376478118
27/12/2024 09:59:28 GMT 40 99.8000 XLON 1133760376478168
27/12/2024 09:59:55 GMT 38 99.7800 XLON 1133760376478264
27/12/2024 10:00:35 GMT 36 99.7600 XLON 1133760376478369
27/12/2024 10:07:31 GMT 41 99.8400 XLON 1133760376478837
27/12/2024 10:07:31 GMT 115 99.8400 CHIX 120000CDW
27/12/2024 10:08:26 GMT 30 99.8400 XLON 1133760376478869
27/12/2024 10:08:26 GMT 11 99.8400 XLON 1133760376478870
27/12/2024 10:08:26 GMT 88 99.8400 CHIX 120000CHO
27/12/2024 10:09:08 GMT 51 99.8600 CHIX 120000CKM
27/12/2024 10:09:20 GMT 24 99.8400 XLON 1133760376478989
27/12/2024 10:09:20 GMT 15 99.8400 XLON 1133760376478990
27/12/2024 10:09:20 GMT 32 99.8400 CHIX 120000CM3
27/12/2024 10:09:20 GMT 4 99.8400 CHIX 120000CM4
27/12/2024 10:09:20 GMT 4 99.8400 CHIX 120000CM5
27/12/2024 10:10:17 GMT 64 99.8400 CHIX 120000CQH
27/12/2024 10:10:20 GMT 45 99.8200 XLON 1133760376479040
27/12/2024 10:10:44 GMT 37 99.8000 XLON 1133760376479053
27/12/2024 10:15:18 GMT 21 99.7400 XLON 1133760376479221
27/12/2024 10:15:43 GMT 29 99.7400 XLON 1133760376479262
27/12/2024 10:17:36 GMT 41 99.7000 XLON 1133760376479387
27/12/2024 10:17:36 GMT 43 99.7200 CHIX 120000DI5
27/12/2024 10:19:28 GMT 43 99.7800 XLON 1133760376479464
27/12/2024 10:19:50 GMT 49 99.8000 CHIX 120000DQM
27/12/2024 10:19:54 GMT 5 99.7800 XLON 1133760376479470
27/12/2024 10:19:54 GMT 49 99.7800 CHIX 120000DR9
27/12/2024 10:20:01 GMT 31 99.7800 XLON 1133760376479479
27/12/2024 10:20:01 GMT 8 99.7800 XLON 1133760376479480
27/12/2024 10:21:28 GMT 36 99.8000 XLON 1133760376479563
27/12/2024 10:21:28 GMT 61 99.8000 CHIX 120000DX4
27/12/2024 10:21:29 GMT 14 99.8000 XLON 1133760376479566
27/12/2024 10:21:46 GMT 27 99.8000 XLON 1133760376479570
27/12/2024 10:24:35 GMT 42 99.8600 XLON 1133760376479701
27/12/2024 10:24:35 GMT 49 99.8600 CHIX 120000E7A
27/12/2024 10:27:29 GMT 18 99.8400 XLON 1133760376479829
27/12/2024 10:27:29 GMT 22 99.8400 XLON 1133760376479830
27/12/2024 10:27:29 GMT 26 99.8400 CHIX 120000EE0
27/12/2024 10:27:29 GMT 22 99.8400 CHIX 120000EE1
27/12/2024 10:27:57 GMT 46 99.8400 XLON 1133760376479849
27/12/2024 10:28:07 GMT 7 99.8600 XLON 1133760376479878
27/12/2024 10:28:07 GMT 37 99.8600 XLON 1133760376479879
27/12/2024 10:28:08 GMT 46 99.8400 XLON 1133760376479882
27/12/2024 10:29:31 GMT 10 99.8600 XLON 1133760376479950
27/12/2024 10:29:31 GMT 30 99.8600 XLON 1133760376479951
27/12/2024 10:29:31 GMT 37 99.8600 CHIX 120000EJS
27/12/2024 10:30:13 GMT 13 99.8600 CHIX 120000EOJ
27/12/2024 10:32:37 GMT 47 99.9000 XLON 1133760376480051
27/12/2024 10:32:37 GMT 43 99.9000 CHIX 120000EW5
27/12/2024 10:33:11 GMT 1 99.9000 CHIX 120000EYE
27/12/2024 10:39:22 GMT 76 100.0000 CHIX 120000FGA
27/12/2024 10:39:23 GMT 10 99.9800 XLON 1133760376480301
27/12/2024 10:39:23 GMT 27 99.9800 XLON 1133760376480302
27/12/2024 10:39:23 GMT 5 99.9600 XLON 1133760376480304
27/12/2024 10:39:23 GMT 1 99.9600 XLON 1133760376480305
27/12/2024 10:39:23 GMT 35 99.9600 XLON 1133760376480307
27/12/2024 10:39:23 GMT 99 99.9800 CHIX 120000FGO
27/12/2024 10:39:23 GMT 79 99.9600 CHIX 120000FGR
27/12/2024 10:39:26 GMT 55 99.9400 CHIX 120000FH5
27/12/2024 10:42:15 GMT 39 99.9800 XLON 1133760376480454
27/12/2024 10:42:15 GMT 74 99.9800 CHIX 120000FNR
27/12/2024 10:42:15 GMT 1 99.9800 CHIX 120000FNS
27/12/2024 10:44:02 GMT 2 100.0000 CHIX 120000FV6
27/12/2024 10:52:45 GMT 34 100.0000 XLON 1133760376480911
27/12/2024 10:52:45 GMT 6 100.0000 XLON 1133760376480912
27/12/2024 10:52:45 GMT 68 100.0000 CHIX 120000GIJ
27/12/2024 11:03:55 GMT 31 100.0500 CHIX 120000HMO
27/12/2024 11:03:55 GMT 20 100.0500 CHIX 120000HMP
27/12/2024 11:03:55 GMT 2 100.0500 CHIX 120000HMQ
27/12/2024 11:03:55 GMT 5 100.0500 CHIX 120000HMR
27/12/2024 11:03:55 GMT 5 100.0500 CHIX 120000HMS
27/12/2024 11:09:33 GMT 64 100.0500 XLON 1133760376481512
27/12/2024 11:11:29 GMT 4 100.0000 XLON 1133760376481621
27/12/2024 11:11:30 GMT 1 100.0000 XLON 1133760376481624
27/12/2024 11:12:52 GMT 1 100.0000 XLON 1133760376481671
27/12/2024 11:12:52 GMT 39 100.0000 XLON 1133760376481672
27/12/2024 11:12:52 GMT 28 99.9800 XLON 1133760376481675
27/12/2024 11:12:52 GMT 65 100.0000 CHIX 120000ICW
27/12/2024 11:12:52 GMT 4 100.0000 CHIX 120000ICX
27/12/2024 11:14:40 GMT 8 99.9800 XLON 1133760376481804
27/12/2024 11:14:40 GMT 51 99.9600 XLON 1133760376481805
27/12/2024 11:14:40 GMT 59 99.9800 CHIX 120000IIY
27/12/2024 11:14:43 GMT 32 99.9600 CHIX 120000IJQ
27/12/2024 11:14:43 GMT 23 99.9600 CHIX 120000IJR
27/12/2024 11:15:25 GMT 36 99.9600 CHIX 120000IM1
27/12/2024 11:15:25 GMT 17 99.9600 CHIX 120000IM2
27/12/2024 11:16:41 GMT 11 99.9400 XLON 1133760376482012
27/12/2024 11:16:41 GMT 26 99.9400 XLON 1133760376482013
27/12/2024 11:16:41 GMT 45 99.9400 CHIX 120000IVJ
27/12/2024 11:17:30 GMT 46 99.9200 XLON 1133760376482052
27/12/2024 11:17:30 GMT 52 99.9200 CHIX 120000IZF
27/12/2024 11:17:33 GMT 13 99.9000 XLON 1133760376482056
27/12/2024 11:17:40 GMT 31 99.9000 XLON 1133760376482072
27/12/2024 11:17:40 GMT 48 99.9000 CHIX 120000IZT
27/12/2024 11:26:25 GMT 26 100.0000 XLON 1133760376482384
27/12/2024 11:28:36 GMT 94 100.0000 XLON 1133760376482436
27/12/2024 11:28:36 GMT 49 100.0000 CHIX 120000JNY
27/12/2024 11:28:38 GMT 113 99.9800 XLON 1133760376482443
27/12/2024 11:28:38 GMT 115 99.9600 XLON 1133760376482446
27/12/2024 11:28:38 GMT 46 99.9800 CHIX 120000JOQ
27/12/2024 11:29:05 GMT 41 99.9600 CHIX 120000JRN
27/12/2024 11:29:10 GMT 87 99.9400 XLON 1133760376482461
27/12/2024 11:29:10 GMT 43 99.9400 CHIX 120000JS7
27/12/2024 11:29:35 GMT 59 99.9200 XLON 1133760376482467
27/12/2024 11:31:14 GMT 42 99.9200 CHIX 120000JVY
27/12/2024 11:33:08 GMT 17 99.9000 XLON 1133760376482651
27/12/2024 11:33:08 GMT 32 99.9000 XLON 1133760376482652
27/12/2024 11:33:08 GMT 8 99.9000 XLON 1133760376482653
27/12/2024 11:33:33 GMT 70 99.8800 XLON 1133760376482681
27/12/2024 11:35:06 GMT 101 99.9200 XLON 1133760376482808
27/12/2024 11:35:06 GMT 18 99.9200 XLON 1133760376482809
27/12/2024 11:35:06 GMT 55 99.9200 CHIX 120000K5G
27/12/2024 11:35:11 GMT 92 99.9400 XLON 1133760376482817
27/12/2024 11:35:11 GMT 12 99.9400 CHIX 120000K5Q
27/12/2024 11:35:11 GMT 27 99.9400 CHIX 120000K5R
27/12/2024 11:35:13 GMT 115 100.0000 XLON 1133760376482837
27/12/2024 11:35:13 GMT 79 100.0000 CHIX 120000K60
27/12/2024 11:35:33 GMT 117 99.9800 XLON 1133760376482853
27/12/2024 11:35:33 GMT 74 99.9800 CHIX 120000K6R
27/12/2024 11:35:46 GMT 23 99.9600 XLON 1133760376482891
27/12/2024 11:35:46 GMT 84 99.9600 XLON 1133760376482892
27/12/2024 11:35:46 GMT 9 99.9600 XLON 1133760376482893
27/12/2024 11:36:26 GMT 119 99.9800 XLON 1133760376482930
27/12/2024 11:36:26 GMT 119 99.9600 XLON 1133760376482931
27/12/2024 11:36:26 GMT 36 99.9800 CHIX 120000KA7
27/12/2024 11:36:26 GMT 80 99.9600 CHIX 120000KAA
27/12/2024 11:38:25 GMT 29 99.9600 CHIX 120000KHB
27/12/2024 11:39:03 GMT 77 99.9600 XLON 1133760376483078
27/12/2024 11:39:03 GMT 45 99.9600 XLON 1133760376483079
27/12/2024 11:47:48 GMT 52 100.1000 XLON 1133760376483431
27/12/2024 11:47:48 GMT 63 100.1000 XLON 1133760376483432
27/12/2024 11:47:48 GMT 47 100.1000 CHIX 120000L4J
27/12/2024 11:47:48 GMT 59 100.1000 CHIX 120000L4K
27/12/2024 11:58:54 GMT 2 100.1000 CHIX 120000MBH
27/12/2024 12:00:06 GMT 40 100.1000 XLON 1133760376484204
27/12/2024 12:00:06 GMT 75 100.1500 CHIX 120000MFL
27/12/2024 12:00:06 GMT 25 100.1500 CHIX 120000MFM
27/12/2024 12:00:48 GMT 124 100.1500 XLON 1133760376484279
27/12/2024 12:01:37 GMT 51 100.1500 CHIX 120000MJF
27/12/2024 12:01:37 GMT 37 100.1500 CHIX 120000MJG
27/12/2024 12:01:39 GMT 69 100.1000 XLON 1133760376484356
27/12/2024 12:01:39 GMT 47 100.1000 CHIX 120000MK0
27/12/2024 12:01:39 GMT 55 100.1000 CHIX 120000MK1
27/12/2024 12:06:32 GMT 78 100.1500 CHIX 120000N1D
27/12/2024 12:11:03 GMT 36 100.2000 CHIX 120000NAI
27/12/2024 12:11:03 GMT 35 100.2000 CHIX 120000NAJ
27/12/2024 12:11:05 GMT 27 100.2000 XLON 1133760376484834
27/12/2024 12:11:05 GMT 88 100.2000 XLON 1133760376484835
27/12/2024 12:14:02 GMT 9 100.2000 CHIX 120000NJB
27/12/2024 12:14:02 GMT 81 100.2000 CHIX 120000NJC
27/12/2024 12:14:08 GMT 83 100.2000 XLON 1133760376484992
27/12/2024 12:14:08 GMT 33 100.2000 XLON 1133760376484993
27/12/2024 12:14:08 GMT 71 100.2000 XLON 1133760376484995
27/12/2024 12:14:08 GMT 81 100.2000 CHIX 120000NJL
27/12/2024 12:14:28 GMT 5 100.1500 XLON 1133760376485009
27/12/2024 12:14:30 GMT 28 100.1500 XLON 1133760376485010
27/12/2024 12:14:30 GMT 87 100.1500 XLON 1133760376485011
27/12/2024 12:15:39 GMT 21 100.1500 CHIX 120000NNN
27/12/2024 12:15:39 GMT 33 100.1500 CHIX 120000NNO
27/12/2024 12:16:06 GMT 9 100.2000 XLON 1133760376485135
27/12/2024 12:16:06 GMT 85 100.2000 XLON 1133760376485136
27/12/2024 12:16:12 GMT 36 100.2000 XLON 1133760376485153
27/12/2024 12:16:12 GMT 85 100.2000 XLON 1133760376485154
27/12/2024 12:16:12 GMT 29 100.2000 XLON 1133760376485155
27/12/2024 12:16:19 GMT 118 100.2000 XLON 1133760376485160
27/12/2024 12:16:19 GMT 35 100.2000 CHIX 120000NTH
27/12/2024 12:16:19 GMT 12 100.2000 CHIX 120000NTI
27/12/2024 12:19:00 GMT 85 100.2000 XLON 1133760376485230
27/12/2024 12:19:00 GMT 35 100.2000 XLON 1133760376485231
27/12/2024 12:19:00 GMT 32 100.2000 XLON 1133760376485232
27/12/2024 12:19:00 GMT 4 100.2000 XLON 1133760376485233
27/12/2024 12:19:00 GMT 30 100.2000 CHIX 120000NZ0
27/12/2024 12:19:00 GMT 39 100.2000 CHIX 120000NZ2
27/12/2024 12:19:01 GMT 66 100.2000 XLON 1133760376485235
27/12/2024 12:19:01 GMT 74 100.2000 XLON 1133760376485236
27/12/2024 12:19:01 GMT 2 100.2000 XLON 1133760376485244
27/12/2024 12:19:01 GMT 204 100.2000 XLON 1133760376485245
27/12/2024 12:19:10 GMT 38 100.1500 XLON 1133760376485262
27/12/2024 12:19:10 GMT 82 100.1500 XLON 1133760376485263
27/12/2024 12:19:18 GMT 76 100.2000 XLON 1133760376485283
27/12/2024 12:19:18 GMT 62 100.2000 XLON 1133760376485284
27/12/2024 12:19:26 GMT 51 100.2000 XLON 1133760376485294
27/12/2024 12:20:08 GMT 117 100.2000 XLON 1133760376485321
27/12/2024 12:20:10 GMT 32 100.2500 XLON 1133760376485336
27/12/2024 12:20:10 GMT 90 100.2500 XLON 1133760376485337
27/12/2024 12:20:11 GMT 85 100.2500 XLON 1133760376485338
27/12/2024 12:20:11 GMT 27 100.2500 XLON 1133760376485339
27/12/2024 12:20:11 GMT 44 100.2500 XLON 1133760376485340
27/12/2024 12:20:11 GMT 109 100.2500 XLON 1133760376485341
27/12/2024 12:20:11 GMT 51 100.2500 XLON 1133760376485346
27/12/2024 12:20:11 GMT 85 100.2500 XLON 1133760376485347
27/12/2024 12:20:11 GMT 20 100.2500 XLON 1133760376485348
27/12/2024 12:20:12 GMT 82 100.2500 XLON 1133760376485349
27/12/2024 12:20:13 GMT 3 100.2500 XLON 1133760376485350
27/12/2024 12:20:13 GMT 33 100.2500 XLON 1133760376485351
27/12/2024 12:20:18 GMT 10 100.2000 CHIX 120000O5W
27/12/2024 12:20:20 GMT 11 100.2000 CHIX 120000O63
27/12/2024 12:20:29 GMT 27 100.2000 XLON 1133760376485362
27/12/2024 12:20:29 GMT 18 100.2000 CHIX 120000O6J
27/12/2024 12:20:40 GMT 39 100.2000 XLON 1133760376485366
27/12/2024 12:20:40 GMT 51 100.2000 XLON 1133760376485367
27/12/2024 12:20:40 GMT 54 100.2000 CHIX 120000O6Z
27/12/2024 12:28:51 GMT 2 100.2500 CHIX 120000OQP
27/12/2024 12:28:51 GMT 18 100.2500 CHIX 120000OQS
27/12/2024 12:28:51 GMT 94 100.2500 CHIX 120000OQT
27/12/2024 12:28:51 GMT 24 100.2000 CHIX 120000OR6
27/12/2024 12:29:51 GMT 30 100.1500 CHIX 120000OUF
27/12/2024 12:29:51 GMT 3 100.1500 CHIX 120000OUG
27/12/2024 12:29:51 GMT 12 100.1500 CHIX 120000OUI
27/12/2024 12:29:51 GMT 28 100.1500 CHIX 120000OUJ
27/12/2024 12:29:51 GMT 1 100.1500 CHIX 120000OUK
27/12/2024 12:29:51 GMT 2 100.1500 CHIX 120000OUL
27/12/2024 12:31:01 GMT 36 100.1000 XLON 1133760376485859
27/12/2024 12:34:50 GMT 5 100.1000 CHIX 120000P8V
27/12/2024 12:39:00 GMT 36 100.0500 XLON 1133760376486133
27/12/2024 12:40:41 GMT 6 100.1500 CHIX 120000PKN
27/12/2024 12:41:56 GMT 23 100.1500 XLON 1133760376486231
27/12/2024 12:41:56 GMT 98 100.1500 XLON 1133760376486232
27/12/2024 12:44:09 GMT 36 100.2000 TRQX 1133760300991398
27/12/2024 12:44:09 GMT 13 100.2000 XLON 1133760376486296
27/12/2024 12:44:09 GMT 107 100.2000 XLON 1133760376486297
27/12/2024 12:44:09 GMT 5 100.2000 CHIX 120000PQK
27/12/2024 12:46:04 GMT 14 100.2000 CHIX 120000PVV
27/12/2024 12:46:49 GMT 5 100.2000 CHIX 120000PXE
27/12/2024 12:48:03 GMT 51 100.2000 TRQX 1133760300991591
27/12/2024 12:48:03 GMT 117 100.2000 XLON 1133760376486400
27/12/2024 12:48:03 GMT 45 100.2000 CHIX 120000Q04
27/12/2024 12:48:19 GMT 16 100.2000 CHIX 120000Q0O
27/12/2024 12:49:49 GMT 1 100.2000 CHIX 120000Q3V
27/12/2024 12:51:08 GMT 122 100.2000 CHIX 120000Q6J
27/12/2024 12:52:48 GMT 5 100.1500 CHIX 120000Q9Z
27/12/2024 12:52:48 GMT 65 100.1500 CHIX 120000QA0
27/12/2024 12:52:49 GMT 121 100.2000 XLON 1133760376486549
27/12/2024 12:58:48 GMT 6 100.2000 TRQX 1133760300992148
27/12/2024 13:00:00 GMT 48 100.2000 TRQX 1133760300992209
27/12/2024 13:00:00 GMT 85 100.2500 XLON 1133760376486754
27/12/2024 13:00:00 GMT 29 100.2500 XLON 1133760376486755
27/12/2024 13:00:00 GMT 19 100.2500 XLON 1133760376486756
27/12/2024 13:00:00 GMT 17 100.2500 XLON 1133760376486757
27/12/2024 13:00:00 GMT 6 100.2500 XLON 1133760376486758
27/12/2024 13:00:00 GMT 26 100.2000 XLON 1133760376486760
27/12/2024 13:00:00 GMT 68 100.2000 XLON 1133760376486761
27/12/2024 13:00:00 GMT 28 100.2000 XLON 1133760376486762
27/12/2024 13:00:00 GMT 49 100.2000 CHIX 120000QQ3
27/12/2024 13:01:31 GMT 85 100.2500 XLON 1133760376486859
27/12/2024 13:01:31 GMT 27 100.2500 XLON 1133760376486860
27/12/2024 13:01:31 GMT 40 100.2500 XLON 1133760376486861
27/12/2024 13:01:31 GMT 4 100.2500 XLON 1133760376486862
27/12/2024 13:01:31 GMT 74 100.2000 CHIX 120000R06
27/12/2024 13:05:21 GMT 115 100.2000 XLON 1133760376487035
27/12/2024 13:05:21 GMT 28 100.2000 XLON 1133760376487039
27/12/2024 13:05:21 GMT 35 100.2000 XLON 1133760376487040
27/12/2024 13:05:21 GMT 121 100.1500 XLON 1133760376487046
27/12/2024 13:05:21 GMT 16 100.2000 CHIX 120000RAO
27/12/2024 13:05:26 GMT 17 100.2000 XLON 1133760376487049
27/12/2024 13:05:26 GMT 19 100.2000 XLON 1133760376487050
27/12/2024 13:05:26 GMT 85 100.2000 XLON 1133760376487051
27/12/2024 13:05:26 GMT 35 100.2000 XLON 1133760376487052
27/12/2024 13:05:26 GMT 136 100.2000 CHIX 120000RBN
27/12/2024 13:05:26 GMT 13 100.2000 CHIX 120000RBO
27/12/2024 13:05:26 GMT 7 100.2000 CHIX 120000RBP
27/12/2024 13:05:26 GMT 5 100.1500 CHIX 120000RBQ
27/12/2024 13:06:06 GMT 48 100.2000 XLON 1133760376487068
27/12/2024 13:06:06 GMT 99 100.2000 XLON 1133760376487069
27/12/2024 13:06:06 GMT 3 100.2000 XLON 1133760376487070
27/12/2024 13:06:06 GMT 4 100.2000 CHIX 120000RD9
27/12/2024 13:06:06 GMT 38 100.2000 CHIX 120000RDA
27/12/2024 13:06:06 GMT 36 100.2000 CHIX 120000RDB
27/12/2024 13:06:06 GMT 31 100.2000 CHIX 120000RDC
27/12/2024 13:06:06 GMT 46 100.2000 CHIX 120000RDD
27/12/2024 13:06:07 GMT 85 100.2000 XLON 1133760376487071
27/12/2024 13:06:07 GMT 28 100.2000 XLON 1133760376487072
27/12/2024 13:06:07 GMT 29 100.2000 XLON 1133760376487073
27/12/2024 13:06:07 GMT 14 100.2000 XLON 1133760376487074
27/12/2024 13:06:07 GMT 120 100.1500 XLON 1133760376487075
27/12/2024 13:06:07 GMT 1 100.1500 XLON 1133760376487076
27/12/2024 13:06:07 GMT 114 100.2000 CHIX 120000RDE
27/12/2024 13:12:49 GMT 44 100.2000 CHIX 120000RNS
27/12/2024 13:12:49 GMT 36 100.2000 CHIX 120000RNT
27/12/2024 13:12:49 GMT 5 100.2000 CHIX 120000RNU
27/12/2024 13:13:53 GMT 37 100.1500 TRQX 1133760300993057
27/12/2024 13:13:53 GMT 9 100.1500 TRQX 1133760300993058
27/12/2024 1
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
27/12/2024 09:31:32 GMT 113 99.8200 XLON 1133760376476519
27/12/2024 09:32:46 GMT 124 99.8000 XLON 1133760376476615
27/12/2024 09:33:24 GMT 40 99.8000 XLON 1133760376476663
27/12/2024 09:33:24 GMT 39 99.7800 XLON 1133760376476672
27/12/2024 09:33:26 GMT 40 99.7600 XLON 1133760376476673
27/12/2024 09:42:37 GMT 29 99.7400 XLON 1133760376477235
27/12/2024 09:42:37 GMT 7 99.7400 XLON 1133760376477236
27/12/2024 09:42:42 GMT 36 99.7200 XLON 1133760376477246
27/12/2024 09:43:38 GMT 44 99.7600 XLON 1133760376477292
27/12/2024 09:44:20 GMT 41 99.8000 XLON 1133760376477336
27/12/2024 09:44:20 GMT 40 99.7800 XLON 1133760376477337
27/12/2024 09:45:08 GMT 37 99.7600 XLON 1133760376477374
27/12/2024 09:45:31 GMT 43 99.7400 XLON 1133760376477392
27/12/2024 09:47:29 GMT 48 99.7800 XLON 1133760376477526
27/12/2024 09:47:44 GMT 48 99.8000 XLON 1133760376477543
27/12/2024 09:49:46 GMT 39 99.8400 XLON 1133760376477650
27/12/2024 09:51:47 GMT 45 99.8200 XLON 1133760376477779
27/12/2024 09:52:54 GMT 42 99.8000 XLON 1133760376477823
27/12/2024 09:54:17 GMT 48 99.8000 XLON 1133760376477865
27/12/2024 09:54:30 GMT 47 99.7800 XLON 1133760376477877
27/12/2024 09:57:34 GMT 48 99.7800 XLON 1133760376478054
27/12/2024 09:57:56 GMT 22 99.8000 XLON 1133760376478101
27/12/2024 09:57:56 GMT 32 99.8000 XLON 1133760376478102
27/12/2024 09:58:05 GMT 8 99.8000 XLON 1133760376478114
27/12/2024 09:58:12 GMT 34 99.8000 XLON 1133760376478118
27/12/2024 09:59:28 GMT 40 99.8000 XLON 1133760376478168
27/12/2024 09:59:55 GMT 38 99.7800 XLON 1133760376478264
27/12/2024 10:00:35 GMT 36 99.7600 XLON 1133760376478369
27/12/2024 10:07:31 GMT 41 99.8400 XLON 1133760376478837
27/12/2024 10:07:31 GMT 115 99.8400 CHIX 120000CDW
27/12/2024 10:08:26 GMT 30 99.8400 XLON 1133760376478869
27/12/2024 10:08:26 GMT 11 99.8400 XLON 1133760376478870
27/12/2024 10:08:26 GMT 88 99.8400 CHIX 120000CHO
27/12/2024 10:09:08 GMT 51 99.8600 CHIX 120000CKM
27/12/2024 10:09:20 GMT 24 99.8400 XLON 1133760376478989
27/12/2024 10:09:20 GMT 15 99.8400 XLON 1133760376478990
27/12/2024 10:09:20 GMT 32 99.8400 CHIX 120000CM3
27/12/2024 10:09:20 GMT 4 99.8400 CHIX 120000CM4
27/12/2024 10:09:20 GMT 4 99.8400 CHIX 120000CM5
27/12/2024 10:10:17 GMT 64 99.8400 CHIX 120000CQH
27/12/2024 10:10:20 GMT 45 99.8200 XLON 1133760376479040
27/12/2024 10:10:44 GMT 37 99.8000 XLON 1133760376479053
27/12/2024 10:15:18 GMT 21 99.7400 XLON 1133760376479221
27/12/2024 10:15:43 GMT 29 99.7400 XLON 1133760376479262
27/12/2024 10:17:36 GMT 41 99.7000 XLON 1133760376479387
27/12/2024 10:17:36 GMT 43 99.7200 CHIX 120000DI5
27/12/2024 10:19:28 GMT 43 99.7800 XLON 1133760376479464
27/12/2024 10:19:50 GMT 49 99.8000 CHIX 120000DQM
27/12/2024 10:19:54 GMT 5 99.7800 XLON 1133760376479470
27/12/2024 10:19:54 GMT 49 99.7800 CHIX 120000DR9
27/12/2024 10:20:01 GMT 31 99.7800 XLON 1133760376479479
27/12/2024 10:20:01 GMT 8 99.7800 XLON 1133760376479480
27/12/2024 10:21:28 GMT 36 99.8000 XLON 1133760376479563
27/12/2024 10:21:28 GMT 61 99.8000 CHIX 120000DX4
27/12/2024 10:21:29 GMT 14 99.8000 XLON 1133760376479566
27/12/2024 10:21:46 GMT 27 99.8000 XLON 1133760376479570
27/12/2024 10:24:35 GMT 42 99.8600 XLON 1133760376479701
27/12/2024 10:24:35 GMT 49 99.8600 CHIX 120000E7A
27/12/2024 10:27:29 GMT 18 99.8400 XLON 1133760376479829
27/12/2024 10:27:29 GMT 22 99.8400 XLON 1133760376479830
27/12/2024 10:27:29 GMT 26 99.8400 CHIX 120000EE0
27/12/2024 10:27:29 GMT 22 99.8400 CHIX 120000EE1
27/12/2024 10:27:57 GMT 46 99.8400 XLON 1133760376479849
27/12/2024 10:28:07 GMT 7 99.8600 XLON 1133760376479878
27/12/2024 10:28:07 GMT 37 99.8600 XLON 1133760376479879
27/12/2024 10:28:08 GMT 46 99.8400 XLON 1133760376479882
27/12/2024 10:29:31 GMT 10 99.8600 XLON 1133760376479950
27/12/2024 10:29:31 GMT 30 99.8600 XLON 1133760376479951
27/12/2024 10:29:31 GMT 37 99.8600 CHIX 120000EJS
27/12/2024 10:30:13 GMT 13 99.8600 CHIX 120000EOJ
27/12/2024 10:32:37 GMT 47 99.9000 XLON 1133760376480051
27/12/2024 10:32:37 GMT 43 99.9000 CHIX 120000EW5
27/12/2024 10:33:11 GMT 1 99.9000 CHIX 120000EYE
27/12/2024 10:39:22 GMT 76 100.0000 CHIX 120000FGA
27/12/2024 10:39:23 GMT 10 99.9800 XLON 1133760376480301
27/12/2024 10:39:23 GMT 27 99.9800 XLON 1133760376480302
27/12/2024 10:39:23 GMT 5 99.9600 XLON 1133760376480304
27/12/2024 10:39:23 GMT 1 99.9600 XLON 1133760376480305
27/12/2024 10:39:23 GMT 35 99.9600 XLON 1133760376480307
27/12/2024 10:39:23 GMT 99 99.9800 CHIX 120000FGO
27/12/2024 10:39:23 GMT 79 99.9600 CHIX 120000FGR
27/12/2024 10:39:26 GMT 55 99.9400 CHIX 120000FH5
27/12/2024 10:42:15 GMT 39 99.9800 XLON 1133760376480454
27/12/2024 10:42:15 GMT 74 99.9800 CHIX 120000FNR
27/12/2024 10:42:15 GMT 1 99.9800 CHIX 120000FNS
27/12/2024 10:44:02 GMT 2 100.0000 CHIX 120000FV6
27/12/2024 10:52:45 GMT 34 100.0000 XLON 1133760376480911
27/12/2024 10:52:45 GMT 6 100.0000 XLON 1133760376480912
27/12/2024 10:52:45 GMT 68 100.0000 CHIX 120000GIJ
27/12/2024 11:03:55 GMT 31 100.0500 CHIX 120000HMO
27/12/2024 11:03:55 GMT 20 100.0500 CHIX 120000HMP
27/12/2024 11:03:55 GMT 2 100.0500 CHIX 120000HMQ
27/12/2024 11:03:55 GMT 5 100.0500 CHIX 120000HMR
27/12/2024 11:03:55 GMT 5 100.0500 CHIX 120000HMS
27/12/2024 11:09:33 GMT 64 100.0500 XLON 1133760376481512
27/12/2024 11:11:29 GMT 4 100.0000 XLON 1133760376481621
27/12/2024 11:11:30 GMT 1 100.0000 XLON 1133760376481624
27/12/2024 11:12:52 GMT 1 100.0000 XLON 1133760376481671
27/12/2024 11:12:52 GMT 39 100.0000 XLON 1133760376481672
27/12/2024 11:12:52 GMT 28 99.9800 XLON 1133760376481675
27/12/2024 11:12:52 GMT 65 100.0000 CHIX 120000ICW
27/12/2024 11:12:52 GMT 4 100.0000 CHIX 120000ICX
27/12/2024 11:14:40 GMT 8 99.9800 XLON 1133760376481804
27/12/2024 11:14:40 GMT 51 99.9600 XLON 1133760376481805
27/12/2024 11:14:40 GMT 59 99.9800 CHIX 120000IIY
27/12/2024 11:14:43 GMT 32 99.9600 CHIX 120000IJQ
27/12/2024 11:14:43 GMT 23 99.9600 CHIX 120000IJR
27/12/2024 11:15:25 GMT 36 99.9600 CHIX 120000IM1
27/12/2024 11:15:25 GMT 17 99.9600 CHIX 120000IM2
27/12/2024 11:16:41 GMT 11 99.9400 XLON 1133760376482012
27/12/2024 11:16:41 GMT 26 99.9400 XLON 1133760376482013
27/12/2024 11:16:41 GMT 45 99.9400 CHIX 120000IVJ
27/12/2024 11:17:30 GMT 46 99.9200 XLON 1133760376482052
27/12/2024 11:17:30 GMT 52 99.9200 CHIX 120000IZF
27/12/2024 11:17:33 GMT 13 99.9000 XLON 1133760376482056
27/12/2024 11:17:40 GMT 31 99.9000 XLON 1133760376482072
27/12/2024 11:17:40 GMT 48 99.9000 CHIX 120000IZT
27/12/2024 11:26:25 GMT 26 100.0000 XLON 1133760376482384
27/12/2024 11:28:36 GMT 94 100.0000 XLON 1133760376482436
27/12/2024 11:28:36 GMT 49 100.0000 CHIX 120000JNY
27/12/2024 11:28:38 GMT 113 99.9800 XLON 1133760376482443
27/12/2024 11:28:38 GMT 115 99.9600 XLON 1133760376482446
27/12/2024 11:28:38 GMT 46 99.9800 CHIX 120000JOQ
27/12/2024 11:29:05 GMT 41 99.9600 CHIX 120000JRN
27/12/2024 11:29:10 GMT 87 99.9400 XLON 1133760376482461
27/12/2024 11:29:10 GMT 43 99.9400 CHIX 120000JS7
27/12/2024 11:29:35 GMT 59 99.9200 XLON 1133760376482467
27/12/2024 11:31:14 GMT 42 99.9200 CHIX 120000JVY
27/12/2024 11:33:08 GMT 17 99.9000 XLON 1133760376482651
27/12/2024 11:33:08 GMT 32 99.9000 XLON 1133760376482652
27/12/2024 11:33:08 GMT 8 99.9000 XLON 1133760376482653
27/12/2024 11:33:33 GMT 70 99.8800 XLON 1133760376482681
27/12/2024 11:35:06 GMT 101 99.9200 XLON 1133760376482808
27/12/2024 11:35:06 GMT 18 99.9200 XLON 1133760376482809
27/12/2024 11:35:06 GMT 55 99.9200 CHIX 120000K5G
27/12/2024 11:35:11 GMT 92 99.9400 XLON 1133760376482817
27/12/2024 11:35:11 GMT 12 99.9400 CHIX 120000K5Q
27/12/2024 11:35:11 GMT 27 99.9400 CHIX 120000K5R
27/12/2024 11:35:13 GMT 115 100.0000 XLON 1133760376482837
27/12/2024 11:35:13 GMT 79 100.0000 CHIX 120000K60
27/12/2024 11:35:33 GMT 117 99.9800 XLON 1133760376482853
27/12/2024 11:35:33 GMT 74 99.9800 CHIX 120000K6R
27/12/2024 11:35:46 GMT 23 99.9600 XLON 1133760376482891
27/12/2024 11:35:46 GMT 84 99.9600 XLON 1133760376482892
27/12/2024 11:35:46 GMT 9 99.9600 XLON 1133760376482893
27/12/2024 11:36:26 GMT 119 99.9800 XLON 1133760376482930
27/12/2024 11:36:26 GMT 119 99.9600 XLON 1133760376482931
27/12/2024 11:36:26 GMT 36 99.9800 CHIX 120000KA7
27/12/2024 11:36:26 GMT 80 99.9600 CHIX 120000KAA
27/12/2024 11:38:25 GMT 29 99.9600 CHIX 120000KHB
27/12/2024 11:39:03 GMT 77 99.9600 XLON 1133760376483078
27/12/2024 11:39:03 GMT 45 99.9600 XLON 1133760376483079
27/12/2024 11:47:48 GMT 52 100.1000 XLON 1133760376483431
27/12/2024 11:47:48 GMT 63 100.1000 XLON 1133760376483432
27/12/2024 11:47:48 GMT 47 100.1000 CHIX 120000L4J
27/12/2024 11:47:48 GMT 59 100.1000 CHIX 120000L4K
27/12/2024 11:58:54 GMT 2 100.1000 CHIX 120000MBH
27/12/2024 12:00:06 GMT 40 100.1000 XLON 1133760376484204
27/12/2024 12:00:06 GMT 75 100.1500 CHIX 120000MFL
27/12/2024 12:00:06 GMT 25 100.1500 CHIX 120000MFM
27/12/2024 12:00:48 GMT 124 100.1500 XLON 1133760376484279
27/12/2024 12:01:37 GMT 51 100.1500 CHIX 120000MJF
27/12/2024 12:01:37 GMT 37 100.1500 CHIX 120000MJG
27/12/2024 12:01:39 GMT 69 100.1000 XLON 1133760376484356
27/12/2024 12:01:39 GMT 47 100.1000 CHIX 120000MK0
27/12/2024 12:01:39 GMT 55 100.1000 CHIX 120000MK1
27/12/2024 12:06:32 GMT 78 100.1500 CHIX 120000N1D
27/12/2024 12:11:03 GMT 36 100.2000 CHIX 120000NAI
27/12/2024 12:11:03 GMT 35 100.2000 CHIX 120000NAJ
27/12/2024 12:11:05 GMT 27 100.2000 XLON 1133760376484834
27/12/2024 12:11:05 GMT 88 100.2000 XLON 1133760376484835
27/12/2024 12:14:02 GMT 9 100.2000 CHIX 120000NJB
27/12/2024 12:14:02 GMT 81 100.2000 CHIX 120000NJC
27/12/2024 12:14:08 GMT 83 100.2000 XLON 1133760376484992
27/12/2024 12:14:08 GMT 33 100.2000 XLON 1133760376484993
27/12/2024 12:14:08 GMT 71 100.2000 XLON 1133760376484995
27/12/2024 12:14:08 GMT 81 100.2000 CHIX 120000NJL
27/12/2024 12:14:28 GMT 5 100.1500 XLON 1133760376485009
27/12/2024 12:14:30 GMT 28 100.1500 XLON 1133760376485010
27/12/2024 12:14:30 GMT 87 100.1500 XLON 1133760376485011
27/12/2024 12:15:39 GMT 21 100.1500 CHIX 120000NNN
27/12/2024 12:15:39 GMT 33 100.1500 CHIX 120000NNO
27/12/2024 12:16:06 GMT 9 100.2000 XLON 1133760376485135
27/12/2024 12:16:06 GMT 85 100.2000 XLON 1133760376485136
27/12/2024 12:16:12 GMT 36 100.2000 XLON 1133760376485153
27/12/2024 12:16:12 GMT 85 100.2000 XLON 1133760376485154
27/12/2024 12:16:12 GMT 29 100.2000 XLON 1133760376485155
27/12/2024 12:16:19 GMT 118 100.2000 XLON 1133760376485160
27/12/2024 12:16:19 GMT 35 100.2000 CHIX 120000NTH
27/12/2024 12:16:19 GMT 12 100.2000 CHIX 120000NTI
27/12/2024 12:19:00 GMT 85 100.2000 XLON 1133760376485230
27/12/2024 12:19:00 GMT 35 100.2000 XLON 1133760376485231
27/12/2024 12:19:00 GMT 32 100.2000 XLON 1133760376485232
27/12/2024 12:19:00 GMT 4 100.2000 XLON 1133760376485233
27/12/2024 12:19:00 GMT 30 100.2000 CHIX 120000NZ0
27/12/2024 12:19:00 GMT 39 100.2000 CHIX 120000NZ2
27/12/2024 12:19:01 GMT 66 100.2000 XLON 1133760376485235
27/12/2024 12:19:01 GMT 74 100.2000 XLON 1133760376485236
27/12/2024 12:19:01 GMT 2 100.2000 XLON 1133760376485244
27/12/2024 12:19:01 GMT 204 100.2000 XLON 1133760376485245
27/12/2024 12:19:10 GMT 38 100.1500 XLON 1133760376485262
27/12/2024 12:19:10 GMT 82 100.1500 XLON 1133760376485263
27/12/2024 12:19:18 GMT 76 100.2000 XLON 1133760376485283
27/12/2024 12:19:18 GMT 62 100.2000 XLON 1133760376485284
27/12/2024 12:19:26 GMT 51 100.2000 XLON 1133760376485294
27/12/2024 12:20:08 GMT 117 100.2000 XLON 1133760376485321
27/12/2024 12:20:10 GMT 32 100.2500 XLON 1133760376485336
27/12/2024 12:20:10 GMT 90 100.2500 XLON 1133760376485337
27/12/2024 12:20:11 GMT 85 100.2500 XLON 1133760376485338
27/12/2024 12:20:11 GMT 27 100.2500 XLON 1133760376485339
27/12/2024 12:20:11 GMT 44 100.2500 XLON 1133760376485340
27/12/2024 12:20:11 GMT 109 100.2500 XLON 1133760376485341
27/12/2024 12:20:11 GMT 51 100.2500 XLON 1133760376485346
27/12/2024 12:20:11 GMT 85 100.2500 XLON 1133760376485347
27/12/2024 12:20:11 GMT 20 100.2500 XLON 1133760376485348
27/12/2024 12:20:12 GMT 82 100.2500 XLON 1133760376485349
27/12/2024 12:20:13 GMT 3 100.2500 XLON 1133760376485350
27/12/2024 12:20:13 GMT 33 100.2500 XLON 1133760376485351
27/12/2024 12:20:18 GMT 10 100.2000 CHIX 120000O5W
27/12/2024 12:20:20 GMT 11 100.2000 CHIX 120000O63
27/12/2024 12:20:29 GMT 27 100.2000 XLON 1133760376485362
27/12/2024 12:20:29 GMT 18 100.2000 CHIX 120000O6J
27/12/2024 12:20:40 GMT 39 100.2000 XLON 1133760376485366
27/12/2024 12:20:40 GMT 51 100.2000 XLON 1133760376485367
27/12/2024 12:20:40 GMT 54 100.2000 CHIX 120000O6Z
27/12/2024 12:28:51 GMT 2 100.2500 CHIX 120000OQP
27/12/2024 12:28:51 GMT 18 100.2500 CHIX 120000OQS
27/12/2024 12:28:51 GMT 94 100.2500 CHIX 120000OQT
27/12/2024 12:28:51 GMT 24 100.2000 CHIX 120000OR6
27/12/2024 12:29:51 GMT 30 100.1500 CHIX 120000OUF
27/12/2024 12:29:51 GMT 3 100.1500 CHIX 120000OUG
27/12/2024 12:29:51 GMT 12 100.1500 CHIX 120000OUI
27/12/2024 12:29:51 GMT 28 100.1500 CHIX 120000OUJ
27/12/2024 12:29:51 GMT 1 100.1500 CHIX 120000OUK
27/12/2024 12:29:51 GMT 2 100.1500 CHIX 120000OUL
27/12/2024 12:31:01 GMT 36 100.1000 XLON 1133760376485859
27/12/2024 12:34:50 GMT 5 100.1000 CHIX 120000P8V
27/12/2024 12:39:00 GMT 36 100.0500 XLON 1133760376486133
27/12/2024 12:40:41 GMT 6 100.1500 CHIX 120000PKN
27/12/2024 12:41:56 GMT 23 100.1500 XLON 1133760376486231
27/12/2024 12:41:56 GMT 98 100.1500 XLON 1133760376486232
27/12/2024 12:44:09 GMT 36 100.2000 TRQX 1133760300991398
27/12/2024 12:44:09 GMT 13 100.2000 XLON 1133760376486296
27/12/2024 12:44:09 GMT 107 100.2000 XLON 1133760376486297
27/12/2024 12:44:09 GMT 5 100.2000 CHIX 120000PQK
27/12/2024 12:46:04 GMT 14 100.2000 CHIX 120000PVV
27/12/2024 12:46:49 GMT 5 100.2000 CHIX 120000PXE
27/12/2024 12:48:03 GMT 51 100.2000 TRQX 1133760300991591
27/12/2024 12:48:03 GMT 117 100.2000 XLON 1133760376486400
27/12/2024 12:48:03 GMT 45 100.2000 CHIX 120000Q04
27/12/2024 12:48:19 GMT 16 100.2000 CHIX 120000Q0O
27/12/2024 12:49:49 GMT 1 100.2000 CHIX 120000Q3V
27/12/2024 12:51:08 GMT 122 100.2000 CHIX 120000Q6J
27/12/2024 12:52:48 GMT 5 100.1500 CHIX 120000Q9Z
27/12/2024 12:52:48 GMT 65 100.1500 CHIX 120000QA0
27/12/2024 12:52:49 GMT 121 100.2000 XLON 1133760376486549
27/12/2024 12:58:48 GMT 6 100.2000 TRQX 1133760300992148
27/12/2024 13:00:00 GMT 48 100.2000 TRQX 1133760300992209
27/12/2024 13:00:00 GMT 85 100.2500 XLON 1133760376486754
27/12/2024 13:00:00 GMT 29 100.2500 XLON 1133760376486755
27/12/2024 13:00:00 GMT 19 100.2500 XLON 1133760376486756
27/12/2024 13:00:00 GMT 17 100.2500 XLON 1133760376486757
27/12/2024 13:00:00 GMT 6 100.2500 XLON 1133760376486758
27/12/2024 13:00:00 GMT 26 100.2000 XLON 1133760376486760
27/12/2024 13:00:00 GMT 68 100.2000 XLON 1133760376486761
27/12/2024 13:00:00 GMT 28 100.2000 XLON 1133760376486762
27/12/2024 13:00:00 GMT 49 100.2000 CHIX 120000QQ3
27/12/2024 13:01:31 GMT 85 100.2500 XLON 1133760376486859
27/12/2024 13:01:31 GMT 27 100.2500 XLON 1133760376486860
27/12/2024 13:01:31 GMT 40 100.2500 XLON 1133760376486861
27/12/2024 13:01:31 GMT 4 100.2500 XLON 1133760376486862
27/12/2024 13:01:31 GMT 74 100.2000 CHIX 120000R06
27/12/2024 13:05:21 GMT 115 100.2000 XLON 1133760376487035
27/12/2024 13:05:21 GMT 28 100.2000 XLON 1133760376487039
27/12/2024 13:05:21 GMT 35 100.2000 XLON 1133760376487040
27/12/2024 13:05:21 GMT 121 100.1500 XLON 1133760376487046
27/12/2024 13:05:21 GMT 16 100.2000 CHIX 120000RAO
27/12/2024 13:05:26 GMT 17 100.2000 XLON 1133760376487049
27/12/2024 13:05:26 GMT 19 100.2000 XLON 1133760376487050
27/12/2024 13:05:26 GMT 85 100.2000 XLON 1133760376487051
27/12/2024 13:05:26 GMT 35 100.2000 XLON 1133760376487052
27/12/2024 13:05:26 GMT 136 100.2000 CHIX 120000RBN
27/12/2024 13:05:26 GMT 13 100.2000 CHIX 120000RBO
27/12/2024 13:05:26 GMT 7 100.2000 CHIX 120000RBP
27/12/2024 13:05:26 GMT 5 100.1500 CHIX 120000RBQ
27/12/2024 13:06:06 GMT 48 100.2000 XLON 1133760376487068
27/12/2024 13:06:06 GMT 99 100.2000 XLON 1133760376487069
27/12/2024 13:06:06 GMT 3 100.2000 XLON 1133760376487070
27/12/2024 13:06:06 GMT 4 100.2000 CHIX 120000RD9
27/12/2024 13:06:06 GMT 38 100.2000 CHIX 120000RDA
27/12/2024 13:06:06 GMT 36 100.2000 CHIX 120000RDB
27/12/2024 13:06:06 GMT 31 100.2000 CHIX 120000RDC
27/12/2024 13:06:06 GMT 46 100.2000 CHIX 120000RDD
27/12/2024 13:06:07 GMT 85 100.2000 XLON 1133760376487071
27/12/2024 13:06:07 GMT 28 100.2000 XLON 1133760376487072
27/12/2024 13:06:07 GMT 29 100.2000 XLON 1133760376487073
27/12/2024 13:06:07 GMT 14 100.2000 XLON 1133760376487074
27/12/2024 13:06:07 GMT 120 100.1500 XLON 1133760376487075
27/12/2024 13:06:07 GMT 1 100.1500 XLON 1133760376487076
27/12/2024 13:06:07 GMT 114 100.2000 CHIX 120000RDE
27/12/2024 13:12:49 GMT 44 100.2000 CHIX 120000RNS
27/12/2024 13:12:49 GMT 36 100.2000 CHIX 120000RNT
27/12/2024 13:12:49 GMT 5 100.2000 CHIX 120000RNU
27/12/2024 13:13:53 GMT 37 100.1500 TRQX 1133760300993057
27/12/2024 13:13:53 GMT 9 100.1500 TRQX 1133760300993058
27/12/2024 1
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
27/12/2024 09:31:32 GMT 113 99.8200 XLON 1133760376476519
27/12/2024 09:32:46 GMT 124 99.8000 XLON 1133760376476615
27/12/2024 09:33:24 GMT 40 99.8000 XLON 1133760376476663
27/12/2024 09:33:24 GMT 39 99.7800 XLON 1133760376476672
27/12/2024 09:33:26 GMT 40 99.7600 XLON 1133760376476673
27/12/2024 09:42:37 GMT 29 99.7400 XLON 1133760376477235
27/12/2024 09:42:37 GMT 7 99.7400 XLON 1133760376477236
27/12/2024 09:42:42 GMT 36 99.7200 XLON 1133760376477246
27/12/2024 09:43:38 GMT 44 99.7600 XLON 1133760376477292
27/12/2024 09:44:20 GMT 41 99.8000 XLON 1133760376477336
27/12/2024 09:44:20 GMT 40 99.7800 XLON 1133760376477337
27/12/2024 09:45:08 GMT 37 99.7600 XLON 1133760376477374
27/12/2024 09:45:31 GMT 43 99.7400 XLON 1133760376477392
27/12/2024 09:47:29 GMT 48 99.7800 XLON 1133760376477526
27/12/2024 09:47:44 GMT 48 99.8000 XLON 1133760376477543
27/12/2024 09:49:46 GMT 39 99.8400 XLON 1133760376477650
27/12/2024 09:51:47 GMT 45 99.8200 XLON 1133760376477779
27/12/2024 09:52:54 GMT 42 99.8000 XLON 1133760376477823
27/12/2024 09:54:17 GMT 48 99.8000 XLON 1133760376477865
27/12/2024 09:54:30 GMT 47 99.7800 XLON 1133760376477877
27/12/2024 09:57:34 GMT 48 99.7800 XLON 1133760376478054
27/12/2024 09:57:56 GMT 22 99.8000 XLON 1133760376478101
27/12/2024 09:57:56 GMT 32 99.8000 XLON 1133760376478102
27/12/2024 09:58:05 GMT 8 99.8000 XLON 1133760376478114
27/12/2024 09:58:12 GMT 34 99.8000 XLON 1133760376478118
27/12/2024 09:59:28 GMT 40 99.8000 XLON 1133760376478168
27/12/2024 09:59:55 GMT 38 99.7800 XLON 1133760376478264
27/12/2024 10:00:35 GMT 36 99.7600 XLON 1133760376478369
27/12/2024 10:07:31 GMT 41 99.8400 XLON 1133760376478837
27/12/2024 10:07:31 GMT 115 99.8400 CHIX 120000CDW
27/12/2024 10:08:26 GMT 30 99.8400 XLON 1133760376478869
27/12/2024 10:08:26 GMT 11 99.8400 XLON 1133760376478870
27/12/2024 10:08:26 GMT 88 99.8400 CHIX 120000CHO
27/12/2024 10:09:08 GMT 51 99.8600 CHIX 120000CKM
27/12/2024 10:09:20 GMT 24 99.8400 XLON 1133760376478989
27/12/2024 10:09:20 GMT 15 99.8400 XLON 1133760376478990
27/12/2024 10:09:20 GMT 32 99.8400 CHIX 120000CM3
27/12/2024 10:09:20 GMT 4 99.8400 CHIX 120000CM4
27/12/2024 10:09:20 GMT 4 99.8400 CHIX 120000CM5
27/12/2024 10:10:17 GMT 64 99.8400 CHIX 120000CQH
27/12/2024 10:10:20 GMT 45 99.8200 XLON 1133760376479040
27/12/2024 10:10:44 GMT 37 99.8000 XLON 1133760376479053
27/12/2024 10:15:18 GMT 21 99.7400 XLON 1133760376479221
27/12/2024 10:15:43 GMT 29 99.7400 XLON 1133760376479262
27/12/2024 10:17:36 GMT 41 99.7000 XLON 1133760376479387
27/12/2024 10:17:36 GMT 43 99.7200 CHIX 120000DI5
27/12/2024 10:19:28 GMT 43 99.7800 XLON 1133760376479464
27/12/2024 10:19:50 GMT 49 99.8000 CHIX 120000DQM
27/12/2024 10:19:54 GMT 5 99.7800 XLON 1133760376479470
27/12/2024 10:19:54 GMT 49 99.7800 CHIX 120000DR9
27/12/2024 10:20:01 GMT 31 99.7800 XLON 1133760376479479
27/12/2024 10:20:01 GMT 8 99.7800 XLON 1133760376479480
27/12/2024 10:21:28 GMT 36 99.8000 XLON 1133760376479563
27/12/2024 10:21:28 GMT 61 99.8000 CHIX 120000DX4
27/12/2024 10:21:29 GMT 14 99.8000 XLON 1133760376479566
27/12/2024 10:21:46 GMT 27 99.8000 XLON 1133760376479570
27/12/2024 10:24:35 GMT 42 99.8600 XLON 1133760376479701
27/12/2024 10:24:35 GMT 49 99.8600 CHIX 120000E7A
27/12/2024 10:27:29 GMT 18 99.8400 XLON 1133760376479829
27/12/2024 10:27:29 GMT 22 99.8400 XLON 1133760376479830
27/12/2024 10:27:29 GMT 26 99.8400 CHIX 120000EE0
27/12/2024 10:27:29 GMT 22 99.8400 CHIX 120000EE1
27/12/2024 10:27:57 GMT 46 99.8400 XLON 1133760376479849
27/12/2024 10:28:07 GMT 7 99.8600 XLON 1133760376479878
27/12/2024 10:28:07 GMT 37 99.8600 XLON 1133760376479879
27/12/2024 10:28:08 GMT 46 99.8400 XLON 1133760376479882
27/12/2024 10:29:31 GMT 10 99.8600 XLON 1133760376479950
27/12/2024 10:29:31 GMT 30 99.8600 XLON 1133760376479951
27/12/2024 10:29:31 GMT 37 99.8600 CHIX 120000EJS
27/12/2024 10:30:13 GMT 13 99.8600 CHIX 120000EOJ
27/12/2024 10:32:37 GMT 47 99.9000 XLON 1133760376480051
27/12/2024 10:32:37 GMT 43 99.9000 CHIX 120000EW5
27/12/2024 10:33:11 GMT 1 99.9000 CHIX 120000EYE
27/12/2024 10:39:22 GMT 76 100.0000 CHIX 120000FGA
27/12/2024 10:39:23 GMT 10 99.9800 XLON 1133760376480301
27/12/2024 10:39:23 GMT 27 99.9800 XLON 1133760376480302
27/12/2024 10:39:23 GMT 5 99.9600 XLON 1133760376480304
27/12/2024 10:39:23 GMT 1 99.9600 XLON 1133760376480305
27/12/2024 10:39:23 GMT 35 99.9600 XLON 1133760376480307
27/12/2024 10:39:23 GMT 99 99.9800 CHIX 120000FGO
27/12/2024 10:39:23 GMT 79 99.9600 CHIX 120000FGR
27/12/2024 10:39:26 GMT 55 99.9400 CHIX 120000FH5
27/12/2024 10:42:15 GMT 39 99.9800 XLON 1133760376480454
27/12/2024 10:42:15 GMT 74 99.9800 CHIX 120000FNR
27/12/2024 10:42:15 GMT 1 99.9800 CHIX 120000FNS
27/12/2024 10:44:02 GMT 2 100.0000 CHIX 120000FV6
27/12/2024 10:52:45 GMT 34 100.0000 XLON 1133760376480911
27/12/2024 10:52:45 GMT 6 100.0000 XLON 1133760376480912
27/12/2024 10:52:45 GMT 68 100.0000 CHIX 120000GIJ
27/12/2024 11:03:55 GMT 31 100.0500 CHIX 120000HMO
27/12/2024 11:03:55 GMT 20 100.0500 CHIX 120000HMP
27/12/2024 11:03:55 GMT 2 100.0500 CHIX 120000HMQ
27/12/2024 11:03:55 GMT 5 100.0500 CHIX 120000HMR
27/12/2024 11:03:55 GMT 5 100.0500 CHIX 120000HMS
27/12/2024 11:09:33 GMT 64 100.0500 XLON 1133760376481512
27/12/2024 11:11:29 GMT 4 100.0000 XLON 1133760376481621
27/12/2024 11:11:30 GMT 1 100.0000 XLON 1133760376481624
27/12/2024 11:12:52 GMT 1 100.0000 XLON 1133760376481671
27/12/2024 11:12:52 GMT 39 100.0000 XLON 1133760376481672
27/12/2024 11:12:52 GMT 28 99.9800 XLON 1133760376481675
27/12/2024 11:12:52 GMT 65 100.0000 CHIX 120000ICW
27/12/2024 11:12:52 GMT 4 100.0000 CHIX 120000ICX
27/12/2024 11:14:40 GMT 8 99.9800 XLON 1133760376481804
27/12/2024 11:14:40 GMT 51 99.9600 XLON 1133760376481805
27/12/2024 11:14:40 GMT 59 99.9800 CHIX 120000IIY
27/12/2024 11:14:43 GMT 32 99.9600 CHIX 120000IJQ
27/12/2024 11:14:43 GMT 23 99.9600 CHIX 120000IJR
27/12/2024 11:15:25 GMT 36 99.9600 CHIX 120000IM1
27/12/2024 11:15:25 GMT 17 99.9600 CHIX 120000IM2
27/12/2024 11:16:41 GMT 11 99.9400 XLON 1133760376482012
27/12/2024 11:16:41 GMT 26 99.9400 XLON 1133760376482013
27/12/2024 11:16:41 GMT 45 99.9400 CHIX 120000IVJ
27/12/2024 11:17:30 GMT 46 99.9200 XLON 1133760376482052
27/12/2024 11:17:30 GMT 52 99.9200 CHIX 120000IZF
27/12/2024 11:17:33 GMT 13 99.9000 XLON 1133760376482056
27/12/2024 11:17:40 GMT 31 99.9000 XLON 1133760376482072
27/12/2024 11:17:40 GMT 48 99.9000 CHIX 120000IZT
27/12/2024 11:26:25 GMT 26 100.0000 XLON 1133760376482384
27/12/2024 11:28:36 GMT 94 100.0000 XLON 1133760376482436
27/12/2024 11:28:36 GMT 49 100.0000 CHIX 120000JNY
27/12/2024 11:28:38 GMT 113 99.9800 XLON 1133760376482443
27/12/2024 11:28:38 GMT 115 99.9600 XLON 1133760376482446
27/12/2024 11:28:38 GMT 46 99.9800 CHIX 120000JOQ
27/12/2024 11:29:05 GMT 41 99.9600 CHIX 120000JRN
27/12/2024 11:29:10 GMT 87 99.9400 XLON 1133760376482461
27/12/2024 11:29:10 GMT 43 99.9400 CHIX 120000JS7
27/12/2024 11:29:35 GMT 59 99.9200 XLON 1133760376482467
27/12/2024 11:31:14 GMT 42 99.9200 CHIX 120000JVY
27/12/2024 11:33:08 GMT 17 99.9000 XLON 1133760376482651
27/12/2024 11:33:08 GMT 32 99.9000 XLON 1133760376482652
27/12/2024 11:33:08 GMT 8 99.9000 XLON 1133760376482653
27/12/2024 11:33:33 GMT 70 99.8800 XLON 1133760376482681
27/12/2024 11:35:06 GMT 101 99.9200 XLON 1133760376482808
27/12/2024 11:35:06 GMT 18 99.9200 XLON 1133760376482809
27/12/2024 11:35:06 GMT 55 99.9200 CHIX 120000K5G
27/12/2024 11:35:11 GMT 92 99.9400 XLON 1133760376482817
27/12/2024 11:35:11 GMT 12 99.9400 CHIX 120000K5Q
27/12/2024 11:35:11 GMT 27 99.9400 CHIX 120000K5R
27/12/2024 11:35:13 GMT 115 100.0000 XLON 1133760376482837
27/12/2024 11:35:13 GMT 79 100.0000 CHIX 120000K60
27/12/2024 11:35:33 GMT 117 99.9800 XLON 1133760376482853
27/12/2024 11:35:33 GMT 74 99.9800 CHIX 120000K6R
27/12/2024 11:35:46 GMT 23 99.9600 XLON 1133760376482891
27/12/2024 11:35:46 GMT 84 99.9600 XLON 1133760376482892
27/12/2024 11:35:46 GMT 9 99.9600 XLON 1133760376482893
27/12/2024 11:36:26 GMT 119 99.9800 XLON 1133760376482930
27/12/2024 11:36:26 GMT 119 99.9600 XLON 1133760376482931
27/12/2024 11:36:26 GMT 36 99.9800 CHIX 120000KA7
27/12/2024 11:36:26 GMT 80 99.9600 CHIX 120000KAA
27/12/2024 11:38:25 GMT 29 99.9600 CHIX 120000KHB
27/12/2024 11:39:03 GMT 77 99.9600 XLON 1133760376483078
27/12/2024 11:39:03 GMT 45 99.9600 XLON 1133760376483079
27/12/2024 11:47:48 GMT 52 100.1000 XLON 1133760376483431
27/12/2024 11:47:48 GMT 63 100.1000 XLON 1133760376483432
27/12/2024 11:47:48 GMT 47 100.1000 CHIX 120000L4J
27/12/2024 11:47:48 GMT 59 100.1000 CHIX 120000L4K
27/12/2024 11:58:54 GMT 2 100.1000 CHIX 120000MBH
27/12/2024 12:00:06 GMT 40 100.1000 XLON 1133760376484204
27/12/2024 12:00:06 GMT 75 100.1500 CHIX 120000MFL
27/12/2024 12:00:06 GMT 25 100.1500 CHIX 120000MFM
27/12/2024 12:00:48 GMT 124 100.1500 XLON 1133760376484279
27/12/2024 12:01:37 GMT 51 100.1500 CHIX 120000MJF
27/12/2024 12:01:37 GMT 37 100.1500 CHIX 120000MJG
27/12/2024 12:01:39 GMT 69 100.1000 XLON 1133760376484356
27/12/2024 12:01:39 GMT 47 100.1000 CHIX 120000MK0
27/12/2024 12:01:39 GMT 55 100.1000 CHIX 120000MK1
27/12/2024 12:06:32 GMT 78 100.1500 CHIX 120000N1D
27/12/2024 12:11:03 GMT 36 100.2000 CHIX 120000NAI
27/12/2024 12:11:03 GMT 35 100.2000 CHIX 120000NAJ
27/12/2024 12:11:05 GMT 27 100.2000 XLON 1133760376484834
27/12/2024 12:11:05 GMT 88 100.2000 XLON 1133760376484835
27/12/2024 12:14:02 GMT 9 100.2000 CHIX 120000NJB
27/12/2024 12:14:02 GMT 81 100.2000 CHIX 120000NJC
27/12/2024 12:14:08 GMT 83 100.2000 XLON 1133760376484992
27/12/2024 12:14:08 GMT 33 100.2000 XLON 1133760376484993
27/12/2024 12:14:08 GMT 71 100.2000 XLON 1133760376484995
27/12/2024 12:14:08 GMT 81 100.2000 CHIX 120000NJL
27/12/2024 12:14:28 GMT 5 100.1500 XLON 1133760376485009
27/12/2024 12:14:30 GMT 28 100.1500 XLON 1133760376485010
27/12/2024 12:14:30 GMT 87 100.1500 XLON 1133760376485011
27/12/2024 12:15:39 GMT 21 100.1500 CHIX 120000NNN
27/12/2024 12:15:39 GMT 33 100.1500 CHIX 120000NNO
27/12/2024 12:16:06 GMT 9 100.2000 XLON 1133760376485135
27/12/2024 12:16:06 GMT 85 100.2000 XLON 1133760376485136
27/12/2024 12:16:12 GMT 36 100.2000 XLON 1133760376485153
27/12/2024 12:16:12 GMT 85 100.2000 XLON 1133760376485154
27/12/2024 12:16:12 GMT 29 100.2000 XLON 1133760376485155
27/12/2024 12:16:19 GMT 118 100.2000 XLON 1133760376485160
27/12/2024 12:16:19 GMT 35 100.2000 CHIX 120000NTH
27/12/2024 12:16:19 GMT 12 100.2000 CHIX 120000NTI
27/12/2024 12:19:00 GMT 85 100.2000 XLON 1133760376485230
27/12/2024 12:19:00 GMT 35 100.2000 XLON 1133760376485231
27/12/2024 12:19:00 GMT 32 100.2000 XLON 1133760376485232
27/12/2024 12:19:00 GMT 4 100.2000 XLON 1133760376485233
27/12/2024 12:19:00 GMT 30 100.2000 CHIX 120000NZ0
27/12/2024 12:19:00 GMT 39 100.2000 CHIX 120000NZ2
27/12/2024 12:19:01 GMT 66 100.2000 XLON 1133760376485235
27/12/2024 12:19:01 GMT 74 100.2000 XLON 1133760376485236
27/12/2024 12:19:01 GMT 2 100.2000 XLON 1133760376485244
27/12/2024 12:19:01 GMT 204 100.2000 XLON 1133760376485245
27/12/2024 12:19:10 GMT 38 100.1500 XLON 1133760376485262
27/12/2024 12:19:10 GMT 82 100.1500 XLON 1133760376485263
27/12/2024 12:19:18 GMT 76 100.2000 XLON 1133760376485283
27/12/2024 12:19:18 GMT 62 100.2000 XLON 1133760376485284
27/12/2024 12:19:26 GMT 51 100.2000 XLON 1133760376485294
27/12/2024 12:20:08 GMT 117 100.2000 XLON 1133760376485321
27/12/2024 12:20:10 GMT 32 100.2500 XLON 1133760376485336
27/12/2024 12:20:10 GMT 90 100.2500 XLON 1133760376485337
27/12/2024 12:20:11 GMT 85 100.2500 XLON 1133760376485338
27/12/2024 12:20:11 GMT 27 100.2500 XLON 1133760376485339
27/12/2024 12:20:11 GMT 44 100.2500 XLON 1133760376485340
27/12/2024 12:20:11 GMT 109 100.2500 XLON 1133760376485341
27/12/2024 12:20:11 GMT 51 100.2500 XLON 1133760376485346
27/12/2024 12:20:11 GMT 85 100.2500 XLON 1133760376485347
27/12/2024 12:20:11 GMT 20 100.2500 XLON 1133760376485348
27/12/2024 12:20:12 GMT 82 100.2500 XLON 1133760376485349
27/12/2024 12:20:13 GMT 3 100.2500 XLON 1133760376485350
27/12/2024 12:20:13 GMT 33 100.2500 XLON 1133760376485351
27/12/2024 12:20:18 GMT 10 100.2000 CHIX 120000O5W
27/12/2024 12:20:20 GMT 11 100.2000 CHIX 120000O63
27/12/2024 12:20:29 GMT 27 100.2000 XLON 1133760376485362
27/12/2024 12:20:29 GMT 18 100.2000 CHIX 120000O6J
27/12/2024 12:20:40 GMT 39 100.2000 XLON 1133760376485366
27/12/2024 12:20:40 GMT 51 100.2000 XLON 1133760376485367
27/12/2024 12:20:40 GMT 54 100.2000 CHIX 120000O6Z
27/12/2024 12:28:51 GMT 2 100.2500 CHIX 120000OQP
27/12/2024 12:28:51 GMT 18 100.2500 CHIX 120000OQS
27/12/2024 12:28:51 GMT 94 100.2500 CHIX 120000OQT
27/12/2024 12:28:51 GMT 24 100.2000 CHIX 120000OR6
27/12/2024 12:29:51 GMT 30 100.1500 CHIX 120000OUF
27/12/2024 12:29:51 GMT 3 100.1500 CHIX 120000OUG
27/12/2024 12:29:51 GMT 12 100.1500 CHIX 120000OUI
27/12/2024 12:29:51 GMT 28 100.1500 CHIX 120000OUJ
27/12/2024 12:29:51 GMT 1 100.1500 CHIX 120000OUK
27/12/2024 12:29:51 GMT 2 100.1500 CHIX 120000OUL
27/12/2024 12:31:01 GMT 36 100.1000 XLON 1133760376485859
27/12/2024 12:34:50 GMT 5 100.1000 CHIX 120000P8V
27/12/2024 12:39:00 GMT 36 100.0500 XLON 1133760376486133
27/12/2024 12:40:41 GMT 6 100.1500 CHIX 120000PKN
27/12/2024 12:41:56 GMT 23 100.1500 XLON 1133760376486231
27/12/2024 12:41:56 GMT 98 100.1500 XLON 1133760376486232
27/12/2024 12:44:09 GMT 36 100.2000 TRQX 1133760300991398
27/12/2024 12:44:09 GMT 13 100.2000 XLON 1133760376486296
27/12/2024 12:44:09 GMT 107 100.2000 XLON 1133760376486297
27/12/2024 12:44:09 GMT 5 100.2000 CHIX 120000PQK
27/12/2024 12:46:04 GMT 14 100.2000 CHIX 120000PVV
27/12/2024 12:46:49 GMT 5 100.2000 CHIX 120000PXE
27/12/2024 12:48:03 GMT 51 100.2000 TRQX 1133760300991591
27/12/2024 12:48:03 GMT 117 100.2000 XLON 1133760376486400
27/12/2024 12:48:03 GMT 45 100.2000 CHIX 120000Q04
27/12/2024 12:48:19 GMT 16 100.2000 CHIX 120000Q0O
27/12/2024 12:49:49 GMT 1 100.2000 CHIX 120000Q3V
27/12/2024 12:51:08 GMT 122 100.2000 CHIX 120000Q6J
27/12/2024 12:52:48 GMT 5 100.1500 CHIX 120000Q9Z
27/12/2024 12:52:48 GMT 65 100.1500 CHIX 120000QA0
27/12/2024 12:52:49 GMT 121 100.2000 XLON 1133760376486549
27/12/2024 12:58:48 GMT 6 100.2000 TRQX 1133760300992148
27/12/2024 13:00:00 GMT 48 100.2000 TRQX 1133760300992209
27/12/2024 13:00:00 GMT 85 100.2500 XLON 1133760376486754
27/12/2024 13:00:00 GMT 29 100.2500 XLON 1133760376486755
27/12/2024 13:00:00 GMT 19 100.2500 XLON 1133760376486756
27/12/2024 13:00:00 GMT 17 100.2500 XLON 1133760376486757
27/12/2024 13:00:00 GMT 6 100.2500 XLON 1133760376486758
27/12/2024 13:00:00 GMT 26 100.2000 XLON 1133760376486760
27/12/2024 13:00:00 GMT 68 100.2000 XLON 1133760376486761
27/12/2024 13:00:00 GMT 28 100.2000 XLON 1133760376486762
27/12/2024 13:00:00 GMT 49 100.2000 CHIX 120000QQ3
27/12/2024 13:01:31 GMT 85 100.2500 XLON 1133760376486859
27/12/2024 13:01:31 GMT 27 100.2500 XLON 1133760376486860
27/12/2024 13:01:31 GMT 40 100.2500 XLON 1133760376486861
27/12/2024 13:01:31 GMT 4 100.2500 XLON 1133760376486862
27/12/2024 13:01:31 GMT 74 100.2000 CHIX 120000R06
27/12/2024 13:05:21 GMT 115 100.2000 XLON 1133760376487035
27/12/2024 13:05:21 GMT 28 100.2000 XLON 1133760376487039
27/12/2024 13:05:21 GMT 35 100.2000 XLON 1133760376487040
27/12/2024 13:05:21 GMT 121 100.1500 XLON 1133760376487046
27/12/2024 13:05:21 GMT 16 100.2000 CHIX 120000RAO
27/12/2024 13:05:26 GMT 17 100.2000 XLON 1133760376487049
27/12/2024 13:05:26 GMT 19 100.2000 XLON 1133760376487050
27/12/2024 13:05:26 GMT 85 100.2000 XLON 1133760376487051
27/12/2024 13:05:26 GMT 35 100.2000 XLON 1133760376487052
27/12/2024 13:05:26 GMT 136 100.2000 CHIX 120000RBN
27/12/2024 13:05:26 GMT 13 100.2000 CHIX 120000RBO
27/12/2024 13:05:26 GMT 7 100.2000 CHIX 120000RBP
27/12/2024 13:05:26 GMT 5 100.1500 CHIX 120000RBQ
27/12/2024 13:06:06 GMT 48 100.2000 XLON 1133760376487068
27/12/2024 13:06:06 GMT 99 100.2000 XLON 1133760376487069
27/12/2024 13:06:06 GMT 3 100.2000 XLON 1133760376487070
27/12/2024 13:06:06 GMT 4 100.2000 CHIX 120000RD9
27/12/2024 13:06:06 GMT 38 100.2000 CHIX 120000RDA
27/12/2024 13:06:06 GMT 36 100.2000 CHIX 120000RDB
27/12/2024 13:06:06 GMT 31 100.2000 CHIX 120000RDC
27/12/2024 13:06:06 GMT 46 100.2000 CHIX 120000RDD
27/12/2024 13:06:07 GMT 85 100.2000 XLON 1133760376487071
27/12/2024 13:06:07 GMT 28 100.2000 XLON 1133760376487072
27/12/2024 13:06:07 GMT 29 100.2000 XLON 1133760376487073
27/12/2024 13:06:07 GMT 14 100.2000 XLON 1133760376487074
27/12/2024 13:06:07 GMT 120 100.1500 XLON 1133760376487075
27/12/2024 13:06:07 GMT 1 100.1500 XLON 1133760376487076
27/12/2024 13:06:07 GMT 114 100.2000 CHIX 120000RDE
27/12/2024 13:12:49 GMT 44 100.2000 CHIX 120000RNS
27/12/2024 13:12:49 GMT 36 100.2000 CHIX 120000RNT
27/12/2024 13:12:49 GMT 5 100.2000 CHIX 120000RNU
27/12/2024 13:13:53 GMT 37 100.1500 TRQX 1133760300993057
27/12/2024 13:13:53 GMT 9 100.1500 TRQX 1133760300993058
27/12/2024 1
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
27/12/2024 09:31:32 GMT 113 99.8200 XLON 1133760376476519
27/12/2024 09:32:46 GMT 124 99.8000 XLON 1133760376476615
27/12/2024 09:33:24 GMT 40 99.8000 XLON 1133760376476663
27/12/2024 09:33:24 GMT 39 99.7800 XLON 1133760376476672
27/12/2024 09:33:26 GMT 40 99.7600 XLON 1133760376476673
27/12/2024 09:42:37 GMT 29 99.7400 XLON 1133760376477235
27/12/2024 09:42:37 GMT 7 99.7400 XLON 1133760376477236
27/12/2024 09:42:42 GMT 36 99.7200 XLON 1133760376477246
27/12/2024 09:43:38 GMT 44 99.7600 XLON 1133760376477292
27/12/2024 09:44:20 GMT 41 99.8000 XLON 1133760376477336
27/12/2024 09:44:20 GMT 40 99.7800 XLON 1133760376477337
27/12/2024 09:45:08 GMT 37 99.7600 XLON 1133760376477374
27/12/2024 09:45:31 GMT 43 99.7400 XLON 1133760376477392
27/12/2024 09:47:29 GMT 48 99.7800 XLON 1133760376477526
27/12/2024 09:47:44 GMT 48 99.8000 XLON 1133760376477543
27/12/2024 09:49:46 GMT 39 99.8400 XLON 1133760376477650
27/12/2024 09:51:47 GMT 45 99.8200 XLON 1133760376477779
27/12/2024 09:52:54 GMT 42 99.8000 XLON 1133760376477823
27/12/2024 09:54:17 GMT 48 99.8000 XLON 1133760376477865
27/12/2024 09:54:30 GMT 47 99.7800 XLON 1133760376477877
27/12/2024 09:57:34 GMT 48 99.7800 XLON 1133760376478054
27/12/2024 09:57:56 GMT 22 99.8000 XLON 1133760376478101
27/12/2024 09:57:56 GMT 32 99.8000 XLON 1133760376478102
27/12/2024 09:58:05 GMT 8 99.8000 XLON 1133760376478114
27/12/2024 09:58:12 GMT 34 99.8000 XLON 1133760376478118
27/12/2024 09:59:28 GMT 40 99.8000 XLON 1133760376478168
27/12/2024 09:59:55 GMT 38 99.7800 XLON 1133760376478264
27/12/2024 10:00:35 GMT 36 99.7600 XLON 1133760376478369
27/12/2024 10:07:31 GMT 41 99.8400 XLON 1133760376478837
27/12/2024 10:07:31 GMT 115 99.8400 CHIX 120000CDW
27/12/2024 10:08:26 GMT 30 99.8400 XLON 1133760376478869
27/12/2024 10:08:26 GMT 11 99.8400 XLON 1133760376478870
27/12/2024 10:08:26 GMT 88 99.8400 CHIX 120000CHO
27/12/2024 10:09:08 GMT 51 99.8600 CHIX 120000CKM
27/12/2024 10:09:20 GMT 24 99.8400 XLON 1133760376478989
27/12/2024 10:09:20 GMT 15 99.8400 XLON 1133760376478990
27/12/2024 10:09:20 GMT 32 99.8400 CHIX 120000CM3
27/12/2024 10:09:20 GMT 4 99.8400 CHIX 120000CM4
27/12/2024 10:09:20 GMT 4 99.8400 CHIX 120000CM5
27/12/2024 10:10:17 GMT 64 99.8400 CHIX 120000CQH
27/12/2024 10:10:20 GMT 45 99.8200 XLON 1133760376479040
27/12/2024 10:10:44 GMT 37 99.8000 XLON 1133760376479053
27/12/2024 10:15:18 GMT 21 99.7400 XLON 1133760376479221
27/12/2024 10:15:43 GMT 29 99.7400 XLON 1133760376479262
27/12/2024 10:17:36 GMT 41 99.7000 XLON 1133760376479387
27/12/2024 10:17:36 GMT 43 99.7200 CHIX 120000DI5
27/12/2024 10:19:28 GMT 43 99.7800 XLON 1133760376479464
27/12/2024 10:19:50 GMT 49 99.8000 CHIX 120000DQM
27/12/2024 10:19:54 GMT 5 99.7800 XLON 1133760376479470
27/12/2024 10:19:54 GMT 49 99.7800 CHIX 120000DR9
27/12/2024 10:20:01 GMT 31 99.7800 XLON 1133760376479479
27/12/2024 10:20:01 GMT 8 99.7800 XLON 1133760376479480
27/12/2024 10:21:28 GMT 36 99.8000 XLON 1133760376479563
27/12/2024 10:21:28 GMT 61 99.8000 CHIX 120000DX4
27/12/2024 10:21:29 GMT 14 99.8000 XLON 1133760376479566
27/12/2024 10:21:46 GMT 27 99.8000 XLON 1133760376479570
27/12/2024 10:24:35 GMT 42 99.8600 XLON 1133760376479701
27/12/2024 10:24:35 GMT 49 99.8600 CHIX 120000E7A
27/12/2024 10:27:29 GMT 18 99.8400 XLON 1133760376479829
27/12/2024 10:27:29 GMT 22 99.8400 XLON 1133760376479830
27/12/2024 10:27:29 GMT 26 99.8400 CHIX 120000EE0
27/12/2024 10:27:29 GMT 22 99.8400 CHIX 120000EE1
27/12/2024 10:27:57 GMT 46 99.8400 XLON 1133760376479849
27/12/2024 10:28:07 GMT 7 99.8600 XLON 1133760376479878
27/12/2024 10:28:07 GMT 37 99.8600 XLON 1133760376479879
27/12/2024 10:28:08 GMT 46 99.8400 XLON 1133760376479882
27/12/2024 10:29:31 GMT 10 99.8600 XLON 1133760376479950
27/12/2024 10:29:31 GMT 30 99.8600 XLON 1133760376479951
27/12/2024 10:29:31 GMT 37 99.8600 CHIX 120000EJS
27/12/2024 10:30:13 GMT 13 99.8600 CHIX 120000EOJ
27/12/2024 10:32:37 GMT 47 99.9000 XLON 1133760376480051
27/12/2024 10:32:37 GMT 43 99.9000 CHIX 120000EW5
27/12/2024 10:33:11 GMT 1 99.9000 CHIX 120000EYE
27/12/2024 10:39:22 GMT 76 100.0000 CHIX 120000FGA
27/12/2024 10:39:23 GMT 10 99.9800 XLON 1133760376480301
27/12/2024 10:39:23 GMT 27 99.9800 XLON 1133760376480302
27/12/2024 10:39:23 GMT 5 99.9600 XLON 1133760376480304
27/12/2024 10:39:23 GMT 1 99.9600 XLON 1133760376480305
27/12/2024 10:39:23 GMT 35 99.9600 XLON 1133760376480307
27/12/2024 10:39:23 GMT 99 99.9800 CHIX 120000FGO
27/12/2024 10:39:23 GMT 79 99.9600 CHIX 120000FGR
27/12/2024 10:39:26 GMT 55 99.9400 CHIX 120000FH5
27/12/2024 10:42:15 GMT 39 99.9800 XLON 1133760376480454
27/12/2024 10:42:15 GMT 74 99.9800 CHIX 120000FNR
27/12/2024 10:42:15 GMT 1 99.9800 CHIX 120000FNS
27/12/2024 10:44:02 GMT 2 100.0000 CHIX 120000FV6
27/12/2024 10:52:45 GMT 34 100.0000 XLON 1133760376480911
27/12/2024 10:52:45 GMT 6 100.0000 XLON 1133760376480912
27/12/2024 10:52:45 GMT 68 100.0000 CHIX 120000GIJ
27/12/2024 11:03:55 GMT 31 100.0500 CHIX 120000HMO
27/12/2024 11:03:55 GMT 20 100.0500 CHIX 120000HMP
27/12/2024 11:03:55 GMT 2 100.0500 CHIX 120000HMQ
27/12/2024 11:03:55 GMT 5 100.0500 CHIX 120000HMR
27/12/2024 11:03:55 GMT 5 100.0500 CHIX 120000HMS
27/12/2024 11:09:33 GMT 64 100.0500 XLON 1133760376481512
27/12/2024 11:11:29 GMT 4 100.0000 XLON 1133760376481621
27/12/2024 11:11:30 GMT 1 100.0000 XLON 1133760376481624
27/12/2024 11:12:52 GMT 1 100.0000 XLON 1133760376481671
27/12/2024 11:12:52 GMT 39 100.0000 XLON 1133760376481672
27/12/2024 11:12:52 GMT 28 99.9800 XLON 1133760376481675
27/12/2024 11:12:52 GMT 65 100.0000 CHIX 120000ICW
27/12/2024 11:12:52 GMT 4 100.0000 CHIX 120000ICX
27/12/2024 11:14:40 GMT 8 99.9800 XLON 1133760376481804
27/12/2024 11:14:40 GMT 51 99.9600 XLON 1133760376481805
27/12/2024 11:14:40 GMT 59 99.9800 CHIX 120000IIY
27/12/2024 11:14:43 GMT 32 99.9600 CHIX 120000IJQ
27/12/2024 11:14:43 GMT 23 99.9600 CHIX 120000IJR
27/12/2024 11:15:25 GMT 36 99.9600 CHIX 120000IM1
27/12/2024 11:15:25 GMT 17 99.9600 CHIX 120000IM2
27/12/2024 11:16:41 GMT 11 99.9400 XLON 1133760376482012
27/12/2024 11:16:41 GMT 26 99.9400 XLON 1133760376482013
27/12/2024 11:16:41 GMT 45 99.9400 CHIX 120000IVJ
27/12/2024 11:17:30 GMT 46 99.9200 XLON 1133760376482052
27/12/2024 11:17:30 GMT 52 99.9200 CHIX 120000IZF
27/12/2024 11:17:33 GMT 13 99.9000 XLON 1133760376482056
27/12/2024 11:17:40 GMT 31 99.9000 XLON 1133760376482072
27/12/2024 11:17:40 GMT 48 99.9000 CHIX 120000IZT
27/12/2024 11:26:25 GMT 26 100.0000 XLON 1133760376482384
27/12/2024 11:28:36 GMT 94 100.0000 XLON 1133760376482436
27/12/2024 11:28:36 GMT 49 100.0000 CHIX 120000JNY
27/12/2024 11:28:38 GMT 113 99.9800 XLON 1133760376482443
27/12/2024 11:28:38 GMT 115 99.9600 XLON 1133760376482446
27/12/2024 11:28:38 GMT 46 99.9800 CHIX 120000JOQ
27/12/2024 11:29:05 GMT 41 99.9600 CHIX 120000JRN
27/12/2024 11:29:10 GMT 87 99.9400 XLON 1133760376482461
27/12/2024 11:29:10 GMT 43 99.9400 CHIX 120000JS7
27/12/2024 11:29:35 GMT 59 99.9200 XLON 1133760376482467
27/12/2024 11:31:14 GMT 42 99.9200 CHIX 120000JVY
27/12/2024 11:33:08 GMT 17 99.9000 XLON 1133760376482651
27/12/2024 11:33:08 GMT 32 99.9000 XLON 1133760376482652
27/12/2024 11:33:08 GMT 8 99.9000 XLON 1133760376482653
27/12/2024 11:33:33 GMT 70 99.8800 XLON 1133760376482681
27/12/2024 11:35:06 GMT 101 99.9200 XLON 1133760376482808
27/12/2024 11:35:06 GMT 18 99.9200 XLON 1133760376482809
27/12/2024 11:35:06 GMT 55 99.9200 CHIX 120000K5G
27/12/2024 11:35:11 GMT 92 99.9400 XLON 1133760376482817
27/12/2024 11:35:11 GMT 12 99.9400 CHIX 120000K5Q
27/12/2024 11:35:11 GMT 27 99.9400 CHIX 120000K5R
27/12/2024 11:35:13 GMT 115 100.0000 XLON 1133760376482837
27/12/2024 11:35:13 GMT 79 100.0000 CHIX 120000K60
27/12/2024 11:35:33 GMT 117 99.9800 XLON 1133760376482853
27/12/2024 11:35:33 GMT 74 99.9800 CHIX 120000K6R
27/12/2024 11:35:46 GMT 23 99.9600 XLON 1133760376482891
27/12/2024 11:35:46 GMT 84 99.9600 XLON 1133760376482892
27/12/2024 11:35:46 GMT 9 99.9600 XLON 1133760376482893
27/12/2024 11:36:26 GMT 119 99.9800 XLON 1133760376482930
27/12/2024 11:36:26 GMT 119 99.9600 XLON 1133760376482931
27/12/2024 11:36:26 GMT 36 99.9800 CHIX 120000KA7
27/12/2024 11:36:26 GMT 80 99.9600 CHIX 120000KAA
27/12/2024 11:38:25 GMT 29 99.9600 CHIX 120000KHB
27/12/2024 11:39:03 GMT 77 99.9600 XLON 1133760376483078
27/12/2024 11:39:03 GMT 45 99.9600 XLON 1133760376483079
27/12/2024 11:47:48 GMT 52 100.1000 XLON 1133760376483431
27/12/2024 11:47:48 GMT 63 100.1000 XLON 1133760376483432
27/12/2024 11:47:48 GMT 47 100.1000 CHIX 120000L4J
27/12/2024 11:47:48 GMT 59 100.1000 CHIX 120000L4K
27/12/2024 11:58:54 GMT 2 100.1000 CHIX 120000MBH
27/12/2024 12:00:06 GMT 40 100.1000 XLON 1133760376484204
27/12/2024 12:00:06 GMT 75 100.1500 CHIX 120000MFL
27/12/2024 12:00:06 GMT 25 100.1500 CHIX 120000MFM
27/12/2024 12:00:48 GMT 124 100.1500 XLON 1133760376484279
27/12/2024 12:01:37 GMT 51 100.1500 CHIX 120000MJF
27/12/2024 12:01:37 GMT 37 100.1500 CHIX 120000MJG
27/12/2024 12:01:39 GMT 69 100.1000 XLON 1133760376484356
27/12/2024 12:01:39 GMT 47 100.1000 CHIX 120000MK0
27/12/2024 12:01:39 GMT 55 100.1000 CHIX 120000MK1
27/12/2024 12:06:32 GMT 78 100.1500 CHIX 120000N1D
27/12/2024 12:11:03 GMT 36 100.2000 CHIX 120000NAI
27/12/2024 12:11:03 GMT 35 100.2000 CHIX 120000NAJ
27/12/2024 12:11:05 GMT 27 100.2000 XLON 1133760376484834
27/12/2024 12:11:05 GMT 88 100.2000 XLON 1133760376484835
27/12/2024 12:14:02 GMT 9 100.2000 CHIX 120000NJB
27/12/2024 12:14:02 GMT 81 100.2000 CHIX 120000NJC
27/12/2024 12:14:08 GMT 83 100.2000 XLON 1133760376484992
27/12/2024 12:14:08 GMT 33 100.2000 XLON 1133760376484993
27/12/2024 12:14:08 GMT 71 100.2000 XLON 1133760376484995
27/12/2024 12:14:08 GMT 81 100.2000 CHIX 120000NJL
27/12/2024 12:14:28 GMT 5 100.1500 XLON 1133760376485009
27/12/2024 12:14:30 GMT 28 100.1500 XLON 1133760376485010
27/12/2024 12:14:30 GMT 87 100.1500 XLON 1133760376485011
27/12/2024 12:15:39 GMT 21 100.1500 CHIX 120000NNN
27/12/2024 12:15:39 GMT 33 100.1500 CHIX 120000NNO
27/12/2024 12:16:06 GMT 9 100.2000 XLON 1133760376485135
27/12/2024 12:16:06 GMT 85 100.2000 XLON 1133760376485136
27/12/2024 12:16:12 GMT 36 100.2000 XLON 1133760376485153
27/12/2024 12:16:12 GMT 85 100.2000 XLON 1133760376485154
27/12/2024 12:16:12 GMT 29 100.2000 XLON 1133760376485155
27/12/2024 12:16:19 GMT 118 100.2000 XLON 1133760376485160
27/12/2024 12:16:19 GMT 35 100.2000 CHIX 120000NTH
27/12/2024 12:16:19 GMT 12 100.2000 CHIX 120000NTI
27/12/2024 12:19:00 GMT 85 100.2000 XLON 1133760376485230
27/12/2024 12:19:00 GMT 35 100.2000 XLON 1133760376485231
27/12/2024 12:19:00 GMT 32 100.2000 XLON 1133760376485232
27/12/2024 12:19:00 GMT 4 100.2000 XLON 1133760376485233
27/12/2024 12:19:00 GMT 30 100.2000 CHIX 120000NZ0
27/12/2024 12:19:00 GMT 39 100.2000 CHIX 120000NZ2
27/12/2024 12:19:01 GMT 66 100.2000 XLON 1133760376485235
27/12/2024 12:19:01 GMT 74 100.2000 XLON 1133760376485236
27/12/2024 12:19:01 GMT 2 100.2000 XLON 1133760376485244
27/12/2024 12:19:01 GMT 204 100.2000 XLON 1133760376485245
27/12/2024 12:19:10 GMT 38 100.1500 XLON 1133760376485262
27/12/2024 12:19:10 GMT 82 100.1500 XLON 1133760376485263
27/12/2024 12:19:18 GMT 76 100.2000 XLON 1133760376485283
27/12/2024 12:19:18 GMT 62 100.2000 XLON 1133760376485284
27/12/2024 12:19:26 GMT 51 100.2000 XLON 1133760376485294
27/12/2024 12:20:08 GMT 117 100.2000 XLON 1133760376485321
27/12/2024 12:20:10 GMT 32 100.2500 XLON 1133760376485336
27/12/2024 12:20:10 GMT 90 100.2500 XLON 1133760376485337
27/12/2024 12:20:11 GMT 85 100.2500 XLON 1133760376485338
27/12/2024 12:20:11 GMT 27 100.2500 XLON 1133760376485339
27/12/2024 12:20:11 GMT 44 100.2500 XLON 1133760376485340
27/12/2024 12:20:11 GMT 109 100.2500 XLON 1133760376485341
27/12/2024 12:20:11 GMT 51 100.2500 XLON 1133760376485346
27/12/2024 12:20:11 GMT 85 100.2500 XLON 1133760376485347
27/12/2024 12:20:11 GMT 20 100.2500 XLON 1133760376485348
27/12/2024 12:20:12 GMT 82 100.2500 XLON 1133760376485349
27/12/2024 12:20:13 GMT 3 100.2500 XLON 1133760376485350
27/12/2024 12:20:13 GMT 33 100.2500 XLON 1133760376485351
27/12/2024 12:20:18 GMT 10 100.2000 CHIX 120000O5W
27/12/2024 12:20:20 GMT 11 100.2000 CHIX 120000O63
27/12/2024 12:20:29 GMT 27 100.2000 XLON 1133760376485362
27/12/2024 12:20:29 GMT 18 100.2000 CHIX 120000O6J
27/12/2024 12:20:40 GMT 39 100.2000 XLON 1133760376485366
27/12/2024 12:20:40 GMT 51 100.2000 XLON 1133760376485367
27/12/2024 12:20:40 GMT 54 100.2000 CHIX 120000O6Z
27/12/2024 12:28:51 GMT 2 100.2500 CHIX 120000OQP
27/12/2024 12:28:51 GMT 18 100.2500 CHIX 120000OQS
27/12/2024 12:28:51 GMT 94 100.2500 CHIX 120000OQT
27/12/2024 12:28:51 GMT 24 100.2000 CHIX 120000OR6
27/12/2024 12:29:51 GMT 30 100.1500 CHIX 120000OUF
27/12/2024 12:29:51 GMT 3 100.1500 CHIX 120000OUG
27/12/2024 12:29:51 GMT 12 100.1500 CHIX 120000OUI
27/12/2024 12:29:51 GMT 28 100.1500 CHIX 120000OUJ
27/12/2024 12:29:51 GMT 1 100.1500 CHIX 120000OUK
27/12/2024 12:29:51 GMT 2 100.1500 CHIX 120000OUL
27/12/2024 12:31:01 GMT 36 100.1000 XLON 1133760376485859
27/12/2024 12:34:50 GMT 5 100.1000 CHIX 120000P8V
27/12/2024 12:39:00 GMT 36 100.0500 XLON 1133760376486133
27/12/2024 12:40:41 GMT 6 100.1500 CHIX 120000PKN
27/12/2024 12:41:56 GMT 23 100.1500 XLON 1133760376486231
27/12/2024 12:41:56 GMT 98 100.1500 XLON 1133760376486232
27/12/2024 12:44:09 GMT 36 100.2000 TRQX 1133760300991398
27/12/2024 12:44:09 GMT 13 100.2000 XLON 1133760376486296
27/12/2024 12:44:09 GMT 107 100.2000 XLON 1133760376486297
27/12/2024 12:44:09 GMT 5 100.2000 CHIX 120000PQK
27/12/2024 12:46:04 GMT 14 100.2000 CHIX 120000PVV
27/12/2024 12:46:49 GMT 5 100.2000 CHIX 120000PXE
27/12/2024 12:48:03 GMT 51 100.2000 TRQX 1133760300991591
27/12/2024 12:48:03 GMT 117 100.2000 XLON 1133760376486400
27/12/2024 12:48:03 GMT 45 100.2000 CHIX 120000Q04
27/12/2024 12:48:19 GMT 16 100.2000 CHIX 120000Q0O
27/12/2024 12:49:49 GMT 1 100.2000 CHIX 120000Q3V
27/12/2024 12:51:08 GMT 122 100.2000 CHIX 120000Q6J
27/12/2024 12:52:48 GMT 5 100.1500 CHIX 120000Q9Z
27/12/2024 12:52:48 GMT 65 100.1500 CHIX 120000QA0
27/12/2024 12:52:49 GMT 121 100.2000 XLON 1133760376486549
27/12/2024 12:58:48 GMT 6 100.2000 TRQX 1133760300992148
27/12/2024 13:00:00 GMT 48 100.2000 TRQX 1133760300992209
27/12/2024 13:00:00 GMT 85 100.2500 XLON 1133760376486754
27/12/2024 13:00:00 GMT 29 100.2500 XLON 1133760376486755
27/12/2024 13:00:00 GMT 19 100.2500 XLON 1133760376486756
27/12/2024 13:00:00 GMT 17 100.2500 XLON 1133760376486757
27/12/2024 13:00:00 GMT 6 100.2500 XLON 1133760376486758
27/12/2024 13:00:00 GMT 26 100.2000 XLON 1133760376486760
27/12/2024 13:00:00 GMT 68 100.2000 XLON 1133760376486761
27/12/2024 13:00:00 GMT 28 100.2000 XLON 1133760376486762
27/12/2024 13:00:00 GMT 49 100.2000 CHIX 120000QQ3
27/12/2024 13:01:31 GMT 85 100.2500 XLON 1133760376486859
27/12/2024 13:01:31 GMT 27 100.2500 XLON 1133760376486860
27/12/2024 13:01:31 GMT 40 100.2500 XLON 1133760376486861
27/12/2024 13:01:31 GMT 4 100.2500 XLON 1133760376486862
27/12/2024 13:01:31 GMT 74 100.2000 CHIX 120000R06
27/12/2024 13:05:21 GMT 115 100.2000 XLON 1133760376487035
27/12/2024 13:05:21 GMT 28 100.2000 XLON 1133760376487039
27/12/2024 13:05:21 GMT 35 100.2000 XLON 1133760376487040
27/12/2024 13:05:21 GMT 121 100.1500 XLON 1133760376487046
27/12/2024 13:05:21 GMT 16 100.2000 CHIX 120000RAO
27/12/2024 13:05:26 GMT 17 100.2000 XLON 1133760376487049
27/12/2024 13:05:26 GMT 19 100.2000 XLON 1133760376487050
27/12/2024 13:05:26 GMT 85 100.2000 XLON 1133760376487051
27/12/2024 13:05:26 GMT 35 100.2000 XLON 1133760376487052
27/12/2024 13:05:26 GMT 136 100.2000 CHIX 120000RBN
27/12/2024 13:05:26 GMT 13 100.2000 CHIX 120000RBO
27/12/2024 13:05:26 GMT 7 100.2000 CHIX 120000RBP
27/12/2024 13:05:26 GMT 5 100.1500 CHIX 120000RBQ
27/12/2024 13:06:06 GMT 48 100.2000 XLON 1133760376487068
27/12/2024 13:06:06 GMT 99 100.2000 XLON 1133760376487069
27/12/2024 13:06:06 GMT 3 100.2000 XLON 1133760376487070
27/12/2024 13:06:06 GMT 4 100.2000 CHIX 120000RD9
27/12/2024 13:06:06 GMT 38 100.2000 CHIX 120000RDA
27/12/2024 13:06:06 GMT 36 100.2000 CHIX 120000RDB
27/12/2024 13:06:06 GMT 31 100.2000 CHIX 120000RDC
27/12/2024 13:06:06 GMT 46 100.2000 CHIX 120000RDD
27/12/2024 13:06:07 GMT 85 100.2000 XLON 1133760376487071
27/12/2024 13:06:07 GMT 28 100.2000 XLON 1133760376487072
27/12/2024 13:06:07 GMT 29 100.2000 XLON 1133760376487073
27/12/2024 13:06:07 GMT 14 100.2000 XLON 1133760376487074
27/12/2024 13:06:07 GMT 120 100.1500 XLON 1133760376487075
27/12/2024 13:06:07 GMT 1 100.1500 XLON 1133760376487076
27/12/2024 13:06:07 GMT 114 100.2000 CHIX 120000RDE
27/12/2024 13:12:49 GMT 44 100.2000 CHIX 120000RNS
27/12/2024 13:12:49 GMT 36 100.2000 CHIX 120000RNT
27/12/2024 13:12:49 GMT 5 100.2000 CHIX 120000RNU
27/12/2024 13:13:53 GMT 37 100.1500 TRQX 1133760300993057
27/12/2024 13:13:53 GMT 9 100.1500 TRQX 1133760300993058
27/12/2024 1
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
27/12/2024 09:31:32 GMT 113 99.8200 XLON 1133760376476519
27/12/2024 09:32:46 GMT 124 99.8000 XLON 1133760376476615
27/12/2024 09:33:24 GMT 40 99.8000 XLON 1133760376476663
27/12/2024 09:33:24 GMT 39 99.7800 XLON 1133760376476672
27/12/2024 09:33:26 GMT 40 99.7600 XLON 1133760376476673
27/12/2024 09:42:37 GMT 29 99.7400 XLON 1133760376477235
27/12/2024 09:42:37 GMT 7 99.7400 XLON 1133760376477236
27/12/2024 09:42:42 GMT 36 99.7200 XLON 1133760376477246
27/12/2024 09:43:38 GMT 44 99.7600 XLON 1133760376477292
27/12/2024 09:44:20 GMT 41 99.8000 XLON 1133760376477336
27/12/2024 09:44:20 GMT 40 99.7800 XLON 1133760376477337
27/12/2024 09:45:08 GMT 37 99.7600 XLON 1133760376477374
27/12/2024 09:45:31 GMT 43 99.7400 XLON 1133760376477392
27/12/2024 09:47:29 GMT 48 99.7800 XLON 1133760376477526
27/12/2024 09:47:44 GMT 48 99.8000 XLON 1133760376477543
27/12/2024 09:49:46 GMT 39 99.8400 XLON 1133760376477650
27/12/2024 09:51:47 GMT 45 99.8200 XLON 1133760376477779
27/12/2024 09:52:54 GMT 42 99.8000 XLON 1133760376477823
27/12/2024 09:54:17 GMT 48 99.8000 XLON 1133760376477865
27/12/2024 09:54:30 GMT 47 99.7800 XLON 1133760376477877
27/12/2024 09:57:34 GMT 48 99.7800 XLON 1133760376478054
27/12/2024 09:57:56 GMT 22 99.8000 XLON 1133760376478101
27/12/2024 09:57:56 GMT 32 99.8000 XLON 1133760376478102
27/12/2024 09:58:05 GMT 8 99.8000 XLON 1133760376478114
27/12/2024 09:58:12 GMT 34 99.8000 XLON 1133760376478118
27/12/2024 09:59:28 GMT 40 99.8000 XLON 1133760376478168
27/12/2024 09:59:55 GMT 38 99.7800 XLON 1133760376478264
27/12/2024 10:00:35 GMT 36 99.7600 XLON 1133760376478369
27/12/2024 10:07:31 GMT 41 99.8400 XLON 1133760376478837
27/12/2024 10:07:31 GMT 115 99.8400 CHIX 120000CDW
27/12/2024 10:08:26 GMT 30 99.8400 XLON 1133760376478869
27/12/2024 10:08:26 GMT 11 99.8400 XLON 1133760376478870
27/12/2024 10:08:26 GMT 88 99.8400 CHIX 120000CHO
27/12/2024 10:09:08 GMT 51 99.8600 CHIX 120000CKM
27/12/2024 10:09:20 GMT 24 99.8400 XLON 1133760376478989
27/12/2024 10:09:20 GMT 15 99.8400 XLON 1133760376478990
27/12/2024 10:09:20 GMT 32 99.8400 CHIX 120000CM3
27/12/2024 10:09:20 GMT 4 99.8400 CHIX 120000CM4
27/12/2024 10:09:20 GMT 4 99.8400 CHIX 120000CM5
27/12/2024 10:10:17 GMT 64 99.8400 CHIX 120000CQH
27/12/2024 10:10:20 GMT 45 99.8200 XLON 1133760376479040
27/12/2024 10:10:44 GMT 37 99.8000 XLON 1133760376479053
27/12/2024 10:15:18 GMT 21 99.7400 XLON 1133760376479221
27/12/2024 10:15:43 GMT 29 99.7400 XLON 1133760376479262
27/12/2024 10:17:36 GMT 41 99.7000 XLON 1133760376479387
27/12/2024 10:17:36 GMT 43 99.7200 CHIX 120000DI5
27/12/2024 10:19:28 GMT 43 99.7800 XLON 1133760376479464
27/12/2024 10:19:50 GMT 49 99.8000 CHIX 120000DQM
27/12/2024 10:19:54 GMT 5 99.7800 XLON 1133760376479470
27/12/2024 10:19:54 GMT 49 99.7800 CHIX 120000DR9
27/12/2024 10:20:01 GMT 31 99.7800 XLON 1133760376479479
27/12/2024 10:20:01 GMT 8 99.7800 XLON 1133760376479480
27/12/2024 10:21:28 GMT 36 99.8000 XLON 1133760376479563
27/12/2024 10:21:28 GMT 61 99.8000 CHIX 120000DX4
27/12/2024 10:21:29 GMT 14 99.8000 XLON 1133760376479566
27/12/2024 10:21:46 GMT 27 99.8000 XLON 1133760376479570
27/12/2024 10:24:35 GMT 42 99.8600 XLON 1133760376479701
27/12/2024 10:24:35 GMT 49 99.8600 CHIX 120000E7A
27/12/2024 10:27:29 GMT 18 99.8400 XLON 1133760376479829
27/12/2024 10:27:29 GMT 22 99.8400 XLON 1133760376479830
27/12/2024 10:27:29 GMT 26 99.8400 CHIX 120000EE0
27/12/2024 10:27:29 GMT 22 99.8400 CHIX 120000EE1
27/12/2024 10:27:57 GMT 46 99.8400 XLON 1133760376479849
27/12/2024 10:28:07 GMT 7 99.8600 XLON 1133760376479878
27/12/2024 10:28:07 GMT 37 99.8600 XLON 1133760376479879
27/12/2024 10:28:08 GMT 46 99.8400 XLON 1133760376479882
27/12/2024 10:29:31 GMT 10 99.8600 XLON 1133760376479950
27/12/2024 10:29:31 GMT 30 99.8600 XLON 1133760376479951
27/12/2024 10:29:31 GMT 37 99.8600 CHIX 120000EJS
27/12/2024 10:30:13 GMT 13 99.8600 CHIX 120000EOJ
27/12/2024 10:32:37 GMT 47 99.9000 XLON 1133760376480051
27/12/2024 10:32:37 GMT 43 99.9000 CHIX 120000EW5
27/12/2024 10:33:11 GMT 1 99.9000 CHIX 120000EYE
27/12/2024 10:39:22 GMT 76 100.0000 CHIX 120000FGA
27/12/2024 10:39:23 GMT 10 99.9800 XLON 1133760376480301
27/12/2024 10:39:23 GMT 27 99.9800 XLON 1133760376480302
27/12/2024 10:39:23 GMT 5 99.9600 XLON 1133760376480304
27/12/2024 10:39:23 GMT 1 99.9600 XLON 1133760376480305
27/12/2024 10:39:23 GMT 35 99.9600 XLON 1133760376480307
27/12/2024 10:39:23 GMT 99 99.9800 CHIX 120000FGO
27/12/2024 10:39:23 GMT 79 99.9600 CHIX 120000FGR
27/12/2024 10:39:26 GMT 55 99.9400 CHIX 120000FH5
27/12/2024 10:42:15 GMT 39 99.9800 XLON 1133760376480454
27/12/2024 10:42:15 GMT 74 99.9800 CHIX 120000FNR
27/12/2024 10:42:15 GMT 1 99.9800 CHIX 120000FNS
27/12/2024 10:44:02 GMT 2 100.0000 CHIX 120000FV6
27/12/2024 10:52:45 GMT 34 100.0000 XLON 1133760376480911
27/12/2024 10:52:45 GMT 6 100.0000 XLON 1133760376480912
27/12/2024 10:52:45 GMT 68 100.0000 CHIX 120000GIJ
27/12/2024 11:03:55 GMT 31 100.0500 CHIX 120000HMO
27/12/2024 11:03:55 GMT 20 100.0500 CHIX 120000HMP
27/12/2024 11:03:55 GMT 2 100.0500 CHIX 120000HMQ
27/12/2024 11:03:55 GMT 5 100.0500 CHIX 120000HMR
27/12/2024 11:03:55 GMT 5 100.0500 CHIX 120000HMS
27/12/2024 11:09:33 GMT 64 100.0500 XLON 1133760376481512
27/12/2024 11:11:29 GMT 4 100.0000 XLON 1133760376481621
27/12/2024 11:11:30 GMT 1 100.0000 XLON 1133760376481624
27/12/2024 11:12:52 GMT 1 100.0000 XLON 1133760376481671
27/12/2024 11:12:52 GMT 39 100.0000 XLON 1133760376481672
27/12/2024 11:12:52 GMT 28 99.9800 XLON 1133760376481675
27/12/2024 11:12:52 GMT 65 100.0000 CHIX 120000ICW
27/12/2024 11:12:52 GMT 4 100.0000 CHIX 120000ICX
27/12/2024 11:14:40 GMT 8 99.9800 XLON 1133760376481804
27/12/2024 11:14:40 GMT 51 99.9600 XLON 1133760376481805
27/12/2024 11:14:40 GMT 59 99.9800 CHIX 120000IIY
27/12/2024 11:14:43 GMT 32 99.9600 CHIX 120000IJQ
27/12/2024 11:14:43 GMT 23 99.9600 CHIX 120000IJR
27/12/2024 11:15:25 GMT 36 99.9600 CHIX 120000IM1
27/12/2024 11:15:25 GMT 17 99.9600 CHIX 120000IM2
27/12/2024 11:16:41 GMT 11 99.9400 XLON 1133760376482012
27/12/2024 11:16:41 GMT 26 99.9400 XLON 1133760376482013
27/12/2024 11:16:41 GMT 45 99.9400 CHIX 120000IVJ
27/12/2024 11:17:30 GMT 46 99.9200 XLON 1133760376482052
27/12/2024 11:17:30 GMT 52 99.9200 CHIX 120000IZF
27/12/2024 11:17:33 GMT 13 99.9000 XLON 1133760376482056
27/12/2024 11:17:40 GMT 31 99.9000 XLON 1133760376482072
27/12/2024 11:17:40 GMT 48 99.9000 CHIX 120000IZT
27/12/2024 11:26:25 GMT 26 100.0000 XLON 1133760376482384
27/12/2024 11:28:36 GMT 94 100.0000 XLON 1133760376482436
27/12/2024 11:28:36 GMT 49 100.0000 CHIX 120000JNY
27/12/2024 11:28:38 GMT 113 99.9800 XLON 1133760376482443
27/12/2024 11:28:38 GMT 115 99.9600 XLON 1133760376482446
27/12/2024 11:28:38 GMT 46 99.9800 CHIX 120000JOQ
27/12/2024 11:29:05 GMT 41 99.9600 CHIX 120000JRN
27/12/2024 11:29:10 GMT 87 99.9400 XLON 1133760376482461
27/12/2024 11:29:10 GMT 43 99.9400 CHIX 120000JS7
27/12/2024 11:29:35 GMT 59 99.9200 XLON 1133760376482467
27/12/2024 11:31:14 GMT 42 99.9200 CHIX 120000JVY
27/12/2024 11:33:08 GMT 17 99.9000 XLON 1133760376482651
27/12/2024 11:33:08 GMT 32 99.9000 XLON 1133760376482652
27/12/2024 11:33:08 GMT 8 99.9000 XLON 1133760376482653
27/12/2024 11:33:33 GMT 70 99.8800 XLON 1133760376482681
27/12/2024 11:35:06 GMT 101 99.9200 XLON 1133760376482808
27/12/2024 11:35:06 GMT 18 99.9200 XLON 1133760376482809
27/12/2024 11:35:06 GMT 55 99.9200 CHIX 120000K5G
27/12/2024 11:35:11 GMT 92 99.9400 XLON 1133760376482817
27/12/2024 11:35:11 GMT 12 99.9400 CHIX 120000K5Q
27/12/2024 11:35:11 GMT 27 99.9400 CHIX 120000K5R
27/12/2024 11:35:13 GMT 115 100.0000 XLON 1133760376482837
27/12/2024 11:35:13 GMT 79 100.0000 CHIX 120000K60
27/12/2024 11:35:33 GMT 117 99.9800 XLON 1133760376482853
27/12/2024 11:35:33 GMT 74 99.9800 CHIX 120000K6R
27/12/2024 11:35:46 GMT 23 99.9600 XLON 1133760376482891
27/12/2024 11:35:46 GMT 84 99.9600 XLON 1133760376482892
27/12/2024 11:35:46 GMT 9 99.9600 XLON 1133760376482893
27/12/2024 11:36:26 GMT 119 99.9800 XLON 1133760376482930
27/12/2024 11:36:26 GMT 119 99.9600 XLON 1133760376482931
27/12/2024 11:36:26 GMT 36 99.9800 CHIX 120000KA7
27/12/2024 11:36:26 GMT 80 99.9600 CHIX 120000KAA
27/12/2024 11:38:25 GMT 29 99.9600 CHIX 120000KHB
27/12/2024 11:39:03 GMT 77 99.9600 XLON 1133760376483078
27/12/2024 11:39:03 GMT 45 99.9600 XLON 1133760376483079
27/12/2024 11:47:48 GMT 52 100.1000 XLON 1133760376483431
27/12/2024 11:47:48 GMT 63 100.1000 XLON 1133760376483432
27/12/2024 11:47:48 GMT 47 100.1000 CHIX 120000L4J
27/12/2024 11:47:48 GMT 59 100.1000 CHIX 120000L4K
27/12/2024 11:58:54 GMT 2 100.1000 CHIX 120000MBH
27/12/2024 12:00:06 GMT 40 100.1000 XLON 1133760376484204
27/12/2024 12:00:06 GMT 75 100.1500 CHIX 120000MFL
27/12/2024 12:00:06 GMT 25 100.1500 CHIX 120000MFM
27/12/2024 12:00:48 GMT 124 100.1500 XLON 1133760376484279
27/12/2024 12:01:37 GMT 51 100.1500 CHIX 120000MJF
27/12/2024 12:01:37 GMT 37 100.1500 CHIX 120000MJG
27/12/2024 12:01:39 GMT 69 100.1000 XLON 1133760376484356
27/12/2024 12:01:39 GMT 47 100.1000 CHIX 120000MK0
27/12/2024 12:01:39 GMT 55 100.1000 CHIX 120000MK1
27/12/2024 12:06:32 GMT 78 100.1500 CHIX 120000N1D
27/12/2024 12:11:03 GMT 36 100.2000 CHIX 120000NAI
27/12/2024 12:11:03 GMT 35 100.2000 CHIX 120000NAJ
27/12/2024 12:11:05 GMT 27 100.2000 XLON 1133760376484834
27/12/2024 12:11:05 GMT 88 100.2000 XLON 1133760376484835
27/12/2024 12:14:02 GMT 9 100.2000 CHIX 120000NJB
27/12/2024 12:14:02 GMT 81 100.2000 CHIX 120000NJC
27/12/2024 12:14:08 GMT 83 100.2000 XLON 1133760376484992
27/12/2024 12:14:08 GMT 33 100.2000 XLON 1133760376484993
27/12/2024 12:14:08 GMT 71 100.2000 XLON 1133760376484995
27/12/2024 12:14:08 GMT 81 100.2000 CHIX 120000NJL
27/12/2024 12:14:28 GMT 5 100.1500 XLON 1133760376485009
27/12/2024 12:14:30 GMT 28 100.1500 XLON 1133760376485010
27/12/2024 12:14:30 GMT 87 100.1500 XLON 1133760376485011
27/12/2024 12:15:39 GMT 21 100.1500 CHIX 120000NNN
27/12/2024 12:15:39 GMT 33 100.1500 CHIX 120000NNO
27/12/2024 12:16:06 GMT 9 100.2000 XLON 1133760376485135
27/12/2024 12:16:06 GMT 85 100.2000 XLON 1133760376485136
27/12/2024 12:16:12 GMT 36 100.2000 XLON 1133760376485153
27/12/2024 12:16:12 GMT 85 100.2000 XLON 1133760376485154
27/12/2024 12:16:12 GMT 29 100.2000 XLON 1133760376485155
27/12/2024 12:16:19 GMT 118 100.2000 XLON 1133760376485160
27/12/2024 12:16:19 GMT 35 100.2000 CHIX 120000NTH
27/12/2024 12:16:19 GMT 12 100.2000 CHIX 120000NTI
27/12/2024 12:19:00 GMT 85 100.2000 XLON 1133760376485230
27/12/2024 12:19:00 GMT 35 100.2000 XLON 1133760376485231
27/12/2024 12:19:00 GMT 32 100.2000 XLON 1133760376485232
27/12/2024 12:19:00 GMT 4 100.2000 XLON 1133760376485233
27/12/2024 12:19:00 GMT 30 100.2000 CHIX 120000NZ0
27/12/2024 12:19:00 GMT 39 100.2000 CHIX 120000NZ2
27/12/2024 12:19:01 GMT 66 100.2000 XLON 1133760376485235
27/12/2024 12:19:01 GMT 74 100.2000 XLON 1133760376485236
27/12/2024 12:19:01 GMT 2 100.2000 XLON 1133760376485244
27/12/2024 12:19:01 GMT 204 100.2000 XLON 1133760376485245
27/12/2024 12:19:10 GMT 38 100.1500 XLON 1133760376485262
27/12/2024 12:19:10 GMT 82 100.1500 XLON 1133760376485263
27/12/2024 12:19:18 GMT 76 100.2000 XLON 1133760376485283
27/12/2024 12:19:18 GMT 62 100.2000 XLON 1133760376485284
27/12/2024 12:19:26 GMT 51 100.2000 XLON 1133760376485294
27/12/2024 12:20:08 GMT 117 100.2000 XLON 1133760376485321
27/12/2024 12:20:10 GMT 32 100.2500 XLON 1133760376485336
27/12/2024 12:20:10 GMT 90 100.2500 XLON 1133760376485337
27/12/2024 12:20:11 GMT 85 100.2500 XLON 1133760376485338
27/12/2024 12:20:11 GMT 27 100.2500 XLON 1133760376485339
27/12/2024 12:20:11 GMT 44 100.2500 XLON 1133760376485340
27/12/2024 12:20:11 GMT 109 100.2500 XLON 1133760376485341
27/12/2024 12:20:11 GMT 51 100.2500 XLON 1133760376485346
27/12/2024 12:20:11 GMT 85 100.2500 XLON 1133760376485347
27/12/2024 12:20:11 GMT 20 100.2500 XLON 1133760376485348
27/12/2024 12:20:12 GMT 82 100.2500 XLON 1133760376485349
27/12/2024 12:20:13 GMT 3 100.2500 XLON 1133760376485350
27/12/2024 12:20:13 GMT 33 100.2500 XLON 1133760376485351
27/12/2024 12:20:18 GMT 10 100.2000 CHIX 120000O5W
27/12/2024 12:20:20 GMT 11 100.2000 CHIX 120000O63
27/12/2024 12:20:29 GMT 27 100.2000 XLON 1133760376485362
27/12/2024 12:20:29 GMT 18 100.2000 CHIX 120000O6J
27/12/2024 12:20:40 GMT 39 100.2000 XLON 1133760376485366
27/12/2024 12:20:40 GMT 51 100.2000 XLON 1133760376485367
27/12/2024 12:20:40 GMT 54 100.2000 CHIX 120000O6Z
27/12/2024 12:28:51 GMT 2 100.2500 CHIX 120000OQP
27/12/2024 12:28:51 GMT 18 100.2500 CHIX 120000OQS
27/12/2024 12:28:51 GMT 94 100.2500 CHIX 120000OQT
27/12/2024 12:28:51 GMT 24 100.2000 CHIX 120000OR6
27/12/2024 12:29:51 GMT 30 100.1500 CHIX 120000OUF
27/12/2024 12:29:51 GMT 3 100.1500 CHIX 120000OUG
27/12/2024 12:29:51 GMT 12 100.1500 CHIX 120000OUI
27/12/2024 12:29:51 GMT 28 100.1500 CHIX 120000OUJ
27/12/2024 12:29:51 GMT 1 100.1500 CHIX 120000OUK
27/12/2024 12:29:51 GMT 2 100.1500 CHIX 120000OUL
27/12/2024 12:31:01 GMT 36 100.1000 XLON 1133760376485859
27/12/2024 12:34:50 GMT 5 100.1000 CHIX 120000P8V
27/12/2024 12:39:00 GMT 36 100.0500 XLON 1133760376486133
27/12/2024 12:40:41 GMT 6 100.1500 CHIX 120000PKN
27/12/2024 12:41:56 GMT 23 100.1500 XLON 1133760376486231
27/12/2024 12:41:56 GMT 98 100.1500 XLON 1133760376486232
27/12/2024 12:44:09 GMT 36 100.2000 TRQX 1133760300991398
27/12/2024 12:44:09 GMT 13 100.2000 XLON 1133760376486296
27/12/2024 12:44:09 GMT 107 100.2000 XLON 1133760376486297
27/12/2024 12:44:09 GMT 5 100.2000 CHIX 120000PQK
27/12/2024 12:46:04 GMT 14 100.2000 CHIX 120000PVV
27/12/2024 12:46:49 GMT 5 100.2000 CHIX 120000PXE
27/12/2024 12:48:03 GMT 51 100.2000 TRQX 1133760300991591
27/12/2024 12:48:03 GMT 117 100.2000 XLON 1133760376486400
27/12/2024 12:48:03 GMT 45 100.2000 CHIX 120000Q04
27/12/2024 12:48:19 GMT 16 100.2000 CHIX 120000Q0O
27/12/2024 12:49:49 GMT 1 100.2000 CHIX 120000Q3V
27/12/2024 12:51:08 GMT 122 100.2000 CHIX 120000Q6J
27/12/2024 12:52:48 GMT 5 100.1500 CHIX 120000Q9Z
27/12/2024 12:52:48 GMT 65 100.1500 CHIX 120000QA0
27/12/2024 12:52:49 GMT 121 100.2000 XLON 1133760376486549
27/12/2024 12:58:48 GMT 6 100.2000 TRQX 1133760300992148
27/12/2024 13:00:00 GMT 48 100.2000 TRQX 1133760300992209
27/12/2024 13:00:00 GMT 85 100.2500 XLON 1133760376486754
27/12/2024 13:00:00 GMT 29 100.2500 XLON 1133760376486755
27/12/2024 13:00:00 GMT 19 100.2500 XLON 1133760376486756
27/12/2024 13:00:00 GMT 17 100.2500 XLON 1133760376486757
27/12/2024 13:00:00 GMT 6 100.2500 XLON 1133760376486758
27/12/2024 13:00:00 GMT 26 100.2000 XLON 1133760376486760
27/12/2024 13:00:00 GMT 68 100.2000 XLON 1133760376486761
27/12/2024 13:00:00 GMT 28 100.2000 XLON 1133760376486762
27/12/2024 13:00:00 GMT 49 100.2000 CHIX 120000QQ3
27/12/2024 13:01:31 GMT 85 100.2500 XLON 1133760376486859
27/12/2024 13:01:31 GMT 27 100.2500 XLON 1133760376486860
27/12/2024 13:01:31 GMT 40 100.2500 XLON 1133760376486861
27/12/2024 13:01:31 GMT 4 100.2500 XLON 1133760376486862
27/12/2024 13:01:31 GMT 74 100.2000 CHIX 120000R06
27/12/2024 13:05:21 GMT 115 100.2000 XLON 1133760376487035
27/12/2024 13:05:21 GMT 28 100.2000 XLON 1133760376487039
27/12/2024 13:05:21 GMT 35 100.2000 XLON 1133760376487040
27/12/2024 13:05:21 GMT 121 100.1500 XLON 1133760376487046
27/12/2024 13:05:21 GMT 16 100.2000 CHIX 120000RAO
27/12/2024 13:05:26 GMT 17 100.2000 XLON 1133760376487049
27/12/2024 13:05:26 GMT 19 100.2000 XLON 1133760376487050
27/12/2024 13:05:26 GMT 85 100.2000 XLON 1133760376487051
27/12/2024 13:05:26 GMT 35 100.2000 XLON 1133760376487052
27/12/2024 13:05:26 GMT 136 100.2000 CHIX 120000RBN
27/12/2024 13:05:26 GMT 13 100.2000 CHIX 120000RBO
27/12/2024 13:05:26 GMT 7 100.2000 CHIX 120000RBP
27/12/2024 13:05:26 GMT 5 100.1500 CHIX 120000RBQ
27/12/2024 13:06:06 GMT 48 100.2000 XLON 1133760376487068
27/12/2024 13:06:06 GMT 99 100.2000 XLON 1133760376487069
27/12/2024 13:06:06 GMT 3 100.2000 XLON 1133760376487070
27/12/2024 13:06:06 GMT 4 100.2000 CHIX 120000RD9
27/12/2024 13:06:06 GMT 38 100.2000 CHIX 120000RDA
27/12/2024 13:06:06 GMT 36 100.2000 CHIX 120000RDB
27/12/2024 13:06:06 GMT 31 100.2000 CHIX 120000RDC
27/12/2024 13:06:06 GMT 46 100.2000 CHIX 120000RDD
27/12/2024 13:06:07 GMT 85 100.2000 XLON 1133760376487071
27/12/2024 13:06:07 GMT 28 100.2000 XLON 1133760376487072
27/12/2024 13:06:07 GMT 29 100.2000 XLON 1133760376487073
27/12/2024 13:06:07 GMT 14 100.2000 XLON 1133760376487074
27/12/2024 13:06:07 GMT 120 100.1500 XLON 1133760376487075
27/12/2024 13:06:07 GMT 1 100.1500 XLON 1133760376487076
27/12/2024 13:06:07 GMT 114 100.2000 CHIX 120000RDE
27/12/2024 13:12:49 GMT 44 100.2000 CHIX 120000RNS
27/12/2024 13:12:49 GMT 36 100.2000 CHIX 120000RNT
27/12/2024 13:12:49 GMT 5 100.2000 CHIX 120000RNU
27/12/2024 13:13:53 GMT 37 100.1500 TRQX 1133760300993057
27/12/2024 13:13:53 GMT 9 100.1500 TRQX 1133760300993058
27/12/2024 1
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
27/12/2024
09:31:32
GMT
113
99.8200
XLON
1133760376476519
27/12/2024
09:32:46
GMT
124
99.8000
XLON
1133760376476615
27/12/2024
09:33:24
GMT
40
99.8000
XLON
1133760376476663
27/12/2024
09:33:24
GMT
39
99.7800
XLON
1133760376476672
27/12/2024
09:33:26
GMT
40
99.7600
XLON
1133760376476673
27/12/2024
09:42:37
GMT
29
99.7400
XLON
1133760376477235
27/12/2024
09:42:37
GMT
7
99.7400
XLON
1133760376477236
27/12/2024
09:42:42
GMT
36
99.7200
XLON
1133760376477246
27/12/2024
09:43:38
GMT
44
99.7600
XLON
1133760376477292
27/12/2024
09:44:20
GMT
41
99.8000
XLON
1133760376477336
27/12/2024
09:44:20
GMT
40
99.7800
XLON
1133760376477337
27/12/2024
09:45:08
GMT
37
99.7600
XLON
1133760376477374
27/12/2024
09:45:31
GMT
43
99.7400
XLON
1133760376477392
27/12/2024
09:47:29
GMT
48
99.7800
XLON
1133760376477526
27/12/2024
09:47:44
GMT
48
99.8000
XLON
1133760376477543
27/12/2024
09:49:46
GMT
39
99.8400
XLON
1133760376477650
27/12/2024
09:51:47
GMT
45
99.8200
XLON
1133760376477779
27/12/2024
09:52:54
GMT
42
99.8000
XLON
1133760376477823
27/12/2024
09:54:17
GMT
48
99.8000
XLON
1133760376477865
27/12/2024
09:54:30
GMT
47
99.7800
XLON
1133760376477877
27/12/2024
09:57:34
GMT
48
99.7800
XLON
1133760376478054
27/12/2024
09:57:56
GMT
22
99.8000
XLON
1133760376478101
27/12/2024
09:57:56
GMT
32
99.8000
XLON
1133760376478102
27/12/2024
09:58:05
GMT
8
99.8000
XLON
1133760376478114
27/12/2024
09:58:12
GMT
34
99.8000
XLON
1133760376478118
27/12/2024
09:59:28
GMT
40
99.8000
XLON
1133760376478168
27/12/2024
09:59:55
GMT
38
99.7800
XLON
1133760376478264
27/12/2024
10:00:35
GMT
36
99.7600
XLON
1133760376478369
27/12/2024
10:07:31
GMT
41
99.8400
XLON
1133760376478837
27/12/2024
10:07:31
GMT
115
99.8400
CHIX
120000CDW
27/12/2024
10:08:26
GMT
30
99.8400
XLON
1133760376478869
27/12/2024
10:08:26
GMT
11
99.8400
XLON
1133760376478870
27/12/2024
10:08:26
GMT
88
99.8400
CHIX
120000CHO
27/12/2024
10:09:08
GMT
51
99.8600
CHIX
120000CKM
27/12/2024
10:09:20
GMT
24
99.8400
XLON
1133760376478989
27/12/2024
10:09:20
GMT
15
99.8400
XLON
1133760376478990
27/12/2024
10:09:20
GMT
32
99.8400
CHIX
120000CM3
27/12/2024
10:09:20
GMT
4
99.8400
CHIX
120000CM4
27/12/2024
10:09:20
GMT
4
99.8400
CHIX
120000CM5
27/12/2024
10:10:17
GMT
64
99.8400
CHIX
120000CQH
27/12/2024
10:10:20
GMT
45
99.8200
XLON
1133760376479040
27/12/2024
10:10:44
GMT
37
99.8000
XLON
1133760376479053
27/12/2024
10:15:18
GMT
21
99.7400
XLON
1133760376479221
27/12/2024
10:15:43
GMT
29
99.7400
XLON
1133760376479262
27/12/2024
10:17:36
GMT
41
99.7000
XLON
1133760376479387
27/12/2024
10:17:36
GMT
43
99.7200
CHIX
120000DI5
27/12/2024
10:19:28
GMT
43
99.7800
XLON
1133760376479464
27/12/2024
10:19:50
GMT
49
99.8000
CHIX
120000DQM
27/12/2024
10:19:54
GMT
5
99.7800
XLON
1133760376479470
27/12/2024
10:19:54
GMT
49
99.7800
CHIX
120000DR9
27/12/2024
10:20:01
GMT
31
99.7800
XLON
1133760376479479
27/12/2024
10:20:01
GMT
8
99.7800
XLON
1133760376479480
27/12/2024
10:21:28
GMT
36
99.8000
XLON
1133760376479563
27/12/2024
10:21:28
GMT
61
99.8000
CHIX
120000DX4
27/12/2024
10:21:29
GMT
14
99.8000
XLON
1133760376479566
27/12/2024
10:21:46
GMT
27
99.8000
XLON
1133760376479570
27/12/2024
10:24:35
GMT
42
99.8600
XLON
1133760376479701
27/12/2024
10:24:35
GMT
49
99.8600
CHIX
120000E7A
27/12/2024
10:27:29
GMT
18
99.8400
XLON
1133760376479829
27/12/2024
10:27:29
GMT
22
99.8400
XLON
1133760376479830
27/12/2024
10:27:29
GMT
26
99.8400
CHIX
120000EE0
27/12/2024
10:27:29
GMT
22
99.8400
CHIX
120000EE1
27/12/2024
10:27:57
GMT
46
99.8400
XLON
1133760376479849
27/12/2024
10:28:07
GMT
7
99.8600
XLON
1133760376479878
27/12/2024
10:28:07
GMT
37
99.8600
XLON
1133760376479879
27/12/2024
10:28:08
GMT
46
99.8400
XLON
1133760376479882
27/12/2024
10:29:31
GMT
10
99.8600
XLON
1133760376479950
27/12/2024
10:29:31
GMT
30
99.8600
XLON
1133760376479951
27/12/2024
10:29:31
GMT
37
99.8600
CHIX
120000EJS
27/12/2024
10:30:13
GMT
13
99.8600
CHIX
120000EOJ
27/12/2024
10:32:37
GMT
47
99.9000
XLON
1133760376480051
27/12/2024
10:32:37
GMT
43
99.9000
CHIX
120000EW5
27/12/2024
10:33:11
GMT
1
99.9000
CHIX
120000EYE
27/12/2024
10:39:22
GMT
76
100.0000
CHIX
120000FGA
27/12/2024
10:39:23
GMT
10
99.9800
XLON
1133760376480301
27/12/2024
10:39:23
GMT
27
99.9800
XLON
1133760376480302
27/12/2024
10:39:23
GMT
5
99.9600
XLON
1133760376480304
27/12/2024
10:39:23
GMT
1
99.9600
XLON
1133760376480305
27/12/2024
10:39:23
GMT
35
99.9600
XLON
1133760376480307
27/12/2024
10:39:23
GMT
99
99.9800
CHIX
120000FGO
27/12/2024
10:39:23
GMT
79
99.9600
CHIX
120000FGR
27/12/2024
10:39:26
GMT
55
99.9400
CHIX
120000FH5
27/12/2024
10:42:15
GMT
39
99.9800
XLON
1133760376480454
27/12/2024
10:42:15
GMT
74
99.9800
CHIX
120000FNR
27/12/2024
10:42:15
GMT
1
99.9800
CHIX
120000FNS
27/12/2024
10:44:02
GMT
2
100.0000
CHIX
120000FV6
27/12/2024
10:52:45
GMT
34
100.0000
XLON
1133760376480911
27/12/2024
10:52:45
GMT
6
100.0000
XLON
1133760376480912
27/12/2024
10:52:45
GMT
68
100.0000
CHIX
120000GIJ
27/12/2024
11:03:55
GMT
31
100.0500
CHIX
120000HMO
27/12/2024
11:03:55
GMT
20
100.0500
CHIX
120000HMP
27/12/2024
11:03:55
GMT
2
100.0500
CHIX
120000HMQ
27/12/2024
11:03:55
GMT
5
100.0500
CHIX
120000HMR
27/12/2024
11:03:55
GMT
5
100.0500
CHIX
120000HMS
27/12/2024
11:09:33
GMT
64
100.0500
XLON
1133760376481512
27/12/2024
11:11:29
GMT
4
100.0000
XLON
1133760376481621
27/12/2024
11:11:30
GMT
1
100.0000
XLON
1133760376481624
27/12/2024
11:12:52
GMT
1
100.0000
XLON
1133760376481671
27/12/2024
11:12:52
GMT
39
100.0000
XLON
1133760376481672
27/12/2024
11:12:52
GMT
28
99.9800
XLON
1133760376481675
27/12/2024
11:12:52
GMT
65
100.0000
CHIX
120000ICW
27/12/2024
11:12:52
GMT
4
100.0000
CHIX
120000ICX
27/12/2024
11:14:40
GMT
8
99.9800
XLON
1133760376481804
27/12/2024
11:14:40
GMT
51
99.9600
XLON
1133760376481805
27/12/2024
11:14:40
GMT
59
99.9800
CHIX
120000IIY
27/12/2024
11:14:43
GMT
32
99.9600
CHIX
120000IJQ
27/12/2024
11:14:43
GMT
23
99.9600
CHIX
120000IJR
27/12/2024
11:15:25
GMT
36
99.9600
CHIX
120000IM1
27/12/2024
11:15:25
GMT
17
99.9600
CHIX
120000IM2
27/12/2024
11:16:41
GMT
11
99.9400
XLON
1133760376482012
27/12/2024
11:16:41
GMT
26
99.9400
XLON
1133760376482013
27/12/2024
11:16:41
GMT
45
99.9400
CHIX
120000IVJ
27/12/2024
11:17:30
GMT
46
99.9200
XLON
1133760376482052
27/12/2024
11:17:30
GMT
52
99.9200
CHIX
120000IZF
27/12/2024
11:17:33
GMT
13
99.9000
XLON
1133760376482056
27/12/2024
11:17:40
GMT
31
99.9000
XLON
1133760376482072
27/12/2024
11:17:40
GMT
48
99.9000
CHIX
120000IZT
27/12/2024
11:26:25
GMT
26
100.0000
XLON
1133760376482384
27/12/2024
11:28:36
GMT
94
100.0000
XLON
1133760376482436
27/12/2024
11:28:36
GMT
49
100.0000
CHIX
120000JNY
27/12/2024
11:28:38
GMT
113
99.9800
XLON
1133760376482443
27/12/2024
11:28:38
GMT
115
99.9600
XLON
1133760376482446
27/12/2024
11:28:38
GMT
46
99.9800
CHIX
120000JOQ
27/12/2024
11:29:05
GMT
41
99.9600
CHIX
120000JRN
27/12/2024
11:29:10
GMT
87
99.9400
XLON
1133760376482461
27/12/2024
11:29:10
GMT
43
99.9400
CHIX
120000JS7
27/12/2024
11:29:35
GMT
59
99.9200
XLON
1133760376482467
27/12/2024
11:31:14
GMT
42
99.9200
CHIX
120000JVY
27/12/2024
11:33:08
GMT
17
99.9000
XLON
1133760376482651
27/12/2024
11:33:08
GMT
32
99.9000
XLON
1133760376482652
27/12/2024
11:33:08
GMT
8
99.9000
XLON
1133760376482653
27/12/2024
11:33:33
GMT
70
99.8800
XLON
1133760376482681
27/12/2024
11:35:06
GMT
101
99.9200
XLON
1133760376482808
27/12/2024
11:35:06
GMT
18
99.9200
XLON
1133760376482809
27/12/2024
11:35:06
GMT
55
99.9200
CHIX
120000K5G
27/12/2024
11:35:11
GMT
92
99.9400
XLON
1133760376482817
27/12/2024
11:35:11
GMT
12
99.9400
CHIX
120000K5Q
27/12/2024
11:35:11
GMT
27
99.9400
CHIX
120000K5R
27/12/2024
11:35:13
GMT
115
100.0000
XLON
1133760376482837
27/12/2024
11:35:13
GMT
79
100.0000
CHIX
120000K60
27/12/2024
11:35:33
GMT
117
99.9800
XLON
1133760376482853
27/12/2024
11:35:33
GMT
74
99.9800
CHIX
120000K6R
27/12/2024
11:35:46
GMT
23
99.9600
XLON
1133760376482891
27/12/2024
11:35:46
GMT
84
99.9600
XLON
1133760376482892
27/12/2024
11:35:46
GMT
9
99.9600
XLON
1133760376482893
27/12/2024
11:36:26
GMT
119
99.9800
XLON
1133760376482930
27/12/2024
11:36:26
GMT
119
99.9600
XLON
1133760376482931
27/12/2024
11:36:26
GMT
36
99.9800
CHIX
120000KA7
27/12/2024
11:36:26
GMT
80
99.9600
CHIX
120000KAA
27/12/2024
11:38:25
GMT
29
99.9600
CHIX
120000KHB
27/12/2024
11:39:03
GMT
77
99.9600
XLON
1133760376483078
27/12/2024
11:39:03
GMT
45
99.9600
XLON
1133760376483079
27/12/2024
11:47:48
GMT
52
100.1000
XLON
1133760376483431
27/12/2024
11:47:48
GMT
63
100.1000
XLON
1133760376483432
27/12/2024
11:47:48
GMT
47
100.1000
CHIX
120000L4J
27/12/2024
11:47:48
GMT
59
100.1000
CHIX
120000L4K
27/12/2024
11:58:54
GMT
2
100.1000
CHIX
120000MBH
27/12/2024
12:00:06
GMT
40
100.1000
XLON
1133760376484204
27/12/2024
12:00:06
GMT
75
100.1500
CHIX
120000MFL
27/12/2024
12:00:06
GMT
25
100.1500
CHIX
120000MFM
27/12/2024
12:00:48
GMT
124
100.1500
XLON
1133760376484279
27/12/2024
12:01:37
GMT
51
100.1500
CHIX
120000MJF
27/12/2024
12:01:37
GMT
37
100.1500
CHIX
120000MJG
27/12/2024
12:01:39
GMT
69
100.1000
XLON
1133760376484356
27/12/2024
12:01:39
GMT
47
100.1000
CHIX
120000MK0
27/12/2024
12:01:39
GMT
55
100.1000
CHIX
120000MK1
27/12/2024
12:06:32
GMT
78
100.1500
CHIX
120000N1D
27/12/2024
12:11:03
GMT
36
100.2000
CHIX
120000NAI
27/12/2024
12:11:03
GMT
35
100.2000
CHIX
120000NAJ
27/12/2024
12:11:05
GMT
27
100.2000
XLON
1133760376484834
27/12/2024
12:11:05
GMT
88
100.2000
XLON
1133760376484835
27/12/2024
12:14:02
GMT
9
100.2000
CHIX
120000NJB
27/12/2024
12:14:02
GMT
81
100.2000
CHIX
120000NJC
27/12/2024
12:14:08
GMT
83
100.2000
XLON
1133760376484992
27/12/2024
12:14:08
GMT
33
100.2000
XLON
1133760376484993
27/12/2024
12:14:08
GMT
71
100.2000
XLON
1133760376484995
27/12/2024
12:14:08
GMT
81
100.2000
CHIX
120000NJL
27/12/2024
12:14:28
GMT
5
100.1500
XLON
1133760376485009
27/12/2024
12:14:30
GMT
28
100.1500
XLON
1133760376485010
27/12/2024
12:14:30
GMT
87
100.1500
XLON
1133760376485011
27/12/2024
12:15:39
GMT
21
100.1500
CHIX
120000NNN
27/12/2024
12:15:39
GMT
33
100.1500
CHIX
120000NNO
27/12/2024
12:16:06
GMT
9
100.2000
XLON
1133760376485135
27/12/2024
12:16:06
GMT
85
100.2000
XLON
1133760376485136
27/12/2024
12:16:12
GMT
36
100.2000
XLON
1133760376485153
27/12/2024
12:16:12
GMT
85
100.2000
XLON
1133760376485154
27/12/2024
12:16:12
GMT
29
100.2000
XLON
1133760376485155
27/12/2024
12:16:19
GMT
118
100.2000
XLON
1133760376485160
27/12/2024
12:16:19
GMT
35
100.2000
CHIX
120000NTH
27/12/2024
12:16:19
GMT
12
100.2000
CHIX
120000NTI
27/12/2024
12:19:00
GMT
85
100.2000
XLON
1133760376485230
27/12/2024
12:19:00
GMT
35
100.2000
XLON
1133760376485231
27/12/2024
12:19:00
GMT
32
100.2000
XLON
1133760376485232
27/12/2024
12:19:00
GMT
4
100.2000
XLON
1133760376485233
27/12/2024
12:19:00
GMT
30
100.2000
CHIX
120000NZ0
27/12/2024
12:19:00
GMT
39
100.2000
CHIX
120000NZ2
27/12/2024
12:19:01
GMT
66
100.2000
XLON
1133760376485235
27/12/2024
12:19:01
GMT
74
100.2000
XLON
1133760376485236
27/12/2024
12:19:01
GMT
2
100.2000
XLON
1133760376485244
27/12/2024
12:19:01
GMT
204
100.2000
XLON
1133760376485245
27/12/2024
12:19:10
GMT
38
100.1500
XLON
1133760376485262
27/12/2024
12:19:10
GMT
82
100.1500
XLON
1133760376485263
27/12/2024
12:19:18
GMT
76
100.2000
XLON
1133760376485283
27/12/2024
12:19:18
GMT
62
100.2000
XLON
1133760376485284
27/12/2024
12:19:26
GMT
51
100.2000
XLON
1133760376485294
27/12/2024
12:20:08
GMT
117
100.2000
XLON
1133760376485321
27/12/2024
12:20:10
GMT
32
100.2500
XLON
1133760376485336
27/12/2024
12:20:10
GMT
90
100.2500
XLON
1133760376485337
27/12/2024
12:20:11
GMT
85
100.2500
XLON
1133760376485338
27/12/2024
12:20:11
GMT
27
100.2500
XLON
1133760376485339
27/12/2024
12:20:11
GMT
44
100.2500
XLON
1133760376485340
27/12/2024
12:20:11
GMT
109
100.2500
XLON
1133760376485341
27/12/2024
12:20:11
GMT
51
100.2500
XLON
1133760376485346
27/12/2024
12:20:11
GMT
85
100.2500
XLON
1133760376485347
27/12/2024
12:20:11
GMT
20
100.2500
XLON
1133760376485348
27/12/2024
12:20:12
GMT
82
100.2500
XLON
1133760376485349
27/12/2024
12:20:13
GMT
3
100.2500
XLON
1133760376485350
27/12/2024
12:20:13
GMT
33
100.2500
XLON
1133760376485351
27/12/2024
12:20:18
GMT
10
100.2000
CHIX
120000O5W
27/12/2024
12:20:20
GMT
11
100.2000
CHIX
120000O63
27/12/2024
12:20:29
GMT
27
100.2000
XLON
1133760376485362
27/12/2024
12:20:29
GMT
18
100.2000
CHIX
120000O6J
27/12/2024
12:20:40
GMT
39
100.2000
XLON
1133760376485366
27/12/2024
12:20:40
GMT
51
100.2000
XLON
1133760376485367
27/12/2024
12:20:40
GMT
54
100.2000
CHIX
120000O6Z
27/12/2024
12:28:51
GMT
2
100.2500
CHIX
120000OQP
27/12/2024
12:28:51
GMT
18
100.2500
CHIX
120000OQS
27/12/2024
12:28:51
GMT
94
100.2500
CHIX
120000OQT
27/12/2024
12:28:51
GMT
24
100.2000
CHIX
120000OR6
27/12/2024
12:29:51
GMT
30
100.1500
CHIX
120000OUF
27/12/2024
12:29:51
GMT
3
100.1500
CHIX
120000OUG
27/12/2024
12:29:51
GMT
12
100.1500
CHIX
120000OUI
27/12/2024
12:29:51
GMT
28
100.1500
CHIX
120000OUJ
27/12/2024
12:29:51
GMT
1
100.1500
CHIX
120000OUK
27/12/2024
12:29:51
GMT
2
100.1500
CHIX
120000OUL
27/12/2024
12:31:01
GMT
36
100.1000
XLON
1133760376485859
27/12/2024
12:34:50
GMT
5
100.1000
CHIX
120000P8V
27/12/2024
12:39:00
GMT
36
100.0500
XLON
1133760376486133
27/12/2024
12:40:41
GMT
6
100.1500
CHIX
120000PKN
27/12/2024
12:41:56
GMT
23
100.1500
XLON
1133760376486231
27/12/2024
12:41:56
GMT
98
100.1500
XLON
1133760376486232
27/12/2024
12:44:09
GMT
36
100.2000
TRQX
1133760300991398
27/12/2024
12:44:09
GMT
13
100.2000
XLON
1133760376486296
27/12/2024
12:44:09
GMT
107
100.2000
XLON
1133760376486297
27/12/2024
12:44:09
GMT
5
100.2000
CHIX
120000PQK
27/12/2024
12:46:04
GMT
14
100.2000
CHIX
120000PVV
27/12/2024
12:46:49
GMT
5
100.2000
CHIX
120000PXE
27/12/2024
12:48:03
GMT
51
100.2000
TRQX
1133760300991591
27/12/2024
12:48:03
GMT
117
100.2000
XLON
1133760376486400
27/12/2024
12:48:03
GMT
45
100.2000
CHIX
120000Q04
27/12/2024
12:48:19
GMT
16
100.2000
CHIX
120000Q0O
27/12/2024
12:49:49
GMT
1
100.2000
CHIX
120000Q3V
27/12/2024
12:51:08
GMT
122
100.2000
CHIX
120000Q6J
27/12/2024
12:52:48
GMT
5
100.1500
CHIX
120000Q9Z
27/12/2024
12:52:48
GMT
65
100.1500
CHIX
120000QA0
27/12/2024
12:52:49
GMT
121
100.2000
XLON
1133760376486549
27/12/2024
12:58:48
GMT
6
100.2000
TRQX
1133760300992148
27/12/2024
13:00:00
GMT
48
100.2000
TRQX
1133760300992209
27/12/2024
13:00:00
GMT
85
100.2500
XLON
1133760376486754
27/12/2024
13:00:00
GMT
29
100.2500
XLON
1133760376486755
27/12/2024
13:00:00
GMT
19
100.2500
XLON
1133760376486756
27/12/2024
13:00:00
GMT
17
100.2500
XLON
1133760376486757
27/12/2024
13:00:00
GMT
6
100.2500
XLON
1133760376486758
27/12/2024
13:00:00
GMT
26
100.2000
XLON
1133760376486760
27/12/2024
13:00:00
GMT
68
100.2000
XLON
1133760376486761
27/12/2024
13:00:00
GMT
28
100.2000
XLON
1133760376486762
27/12/2024
13:00:00
GMT
49
100.2000
CHIX
120000QQ3
27/12/2024
13:01:31
GMT
85
100.2500
XLON
1133760376486859
27/12/2024
13:01:31
GMT
27
100.2500
XLON
1133760376486860
27/12/2024
13:01:31
GMT
40
100.2500
XLON
1133760376486861
27/12/2024
13:01:31
GMT
4
100.2500
XLON
1133760376486862
27/12/2024
13:01:31
GMT
74
100.2000
CHIX
120000R06
27/12/2024
13:05:21
GMT
115
100.2000
XLON
1133760376487035
27/12/2024
13:05:21
GMT
28
100.2000
XLON
1133760376487039
27/12/2024
13:05:21
GMT
35
100.2000
XLON
1133760376487040
27/12/2024
13:05:21
GMT
121
100.1500
XLON
1133760376487046
27/12/2024
13:05:21
GMT
16
100.2000
CHIX
120000RAO
27/12/2024
13:05:26
GMT
17
100.2000
XLON
1133760376487049
27/12/2024
13:05:26
GMT
19
100.2000
XLON
1133760376487050
27/12/2024
13:05:26
GMT
85
100.2000
XLON
1133760376487051
27/12/2024
13:05:26
GMT
35
100.2000
XLON
1133760376487052
27/12/2024
13:05:26
GMT
136
100.2000
CHIX
120000RBN
27/12/2024
13:05:26
GMT
13
100.2000
CHIX
120000RBO
27/12/2024
13:05:26
GMT
7
100.2000
CHIX
120000RBP
27/12/2024
13:05:26
GMT
5
100.1500
CHIX
120000RBQ
27/12/2024
13:06:06
GMT
48
100.2000
XLON
1133760376487068
27/12/2024
13:06:06
GMT
99
100.2000
XLON
1133760376487069
27/12/2024
13:06:06
GMT
3
100.2000
XLON
1133760376487070
27/12/2024
13:06:06
GMT
4
100.2000
CHIX
120000RD9
27/12/2024
13:06:06
GMT
38
100.2000
CHIX
120000RDA
27/12/2024
13:06:06
GMT
36
100.2000
CHIX
120000RDB
27/12/2024
13:06:06
GMT
31
100.2000
CHIX
120000RDC
27/12/2024
13:06:06
GMT
46
100.2000
CHIX
120000RDD
27/12/2024
13:06:07
GMT
85
100.2000
XLON
1133760376487071
27/12/2024
13:06:07
GMT
28
100.2000
XLON
1133760376487072
27/12/2024
13:06:07
GMT
29
100.2000
XLON
1133760376487073
27/12/2024
13:06:07
GMT
14
100.2000
XLON
1133760376487074
27/12/2024
13:06:07
GMT
120
100.1500
XLON
1133760376487075
27/12/2024
13:06:07
GMT
1
100.1500
XLON
1133760376487076
27/12/2024
13:06:07
GMT
114
100.2000
CHIX
120000RDE
27/12/2024
13:12:49
GMT
44
100.2000
CHIX
120000RNS
27/12/2024
13:12:49
GMT
36
100.2000
CHIX
120000RNT
27/12/2024
13:12:49
GMT
5
100.2000
CHIX
120000RNU
27/12/2024
13:13:53
GMT
37
100.1500
TRQX
1133760300993057
27/12/2024
13:13:53
GMT
9
100.1500
TRQX
1133760300993058
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
27/12/2024 09:31:32 GMT 113 99.8200 XLON 1133760376476519
27/12/2024 09:32:46 GMT 124 99.8000 XLON 1133760376476615
27/12/2024 09:33:24 GMT 40 99.8000 XLON 1133760376476663
27/12/2024 09:33:24 GMT 39 99.7800 XLON 1133760376476672
27/12/2024 09:33:26 GMT 40 99.7600 XLON 1133760376476673
27/12/2024 09:42:37 GMT 29 99.7400 XLON 1133760376477235
27/12/2024 09:42:37 GMT 7 99.7400 XLON 1133760376477236
27/12/2024 09:42:42 GMT 36 99.7200 XLON 1133760376477246
27/12/2024 09:43:38 GMT 44 99.7600 XLON 1133760376477292
27/12/2024 09:44:20 GMT 41 99.8000 XLON 1133760376477336
27/12/2024 09:44:20 GMT 40 99.7800 XLON 1133760376477337
27/12/2024 09:45:08 GMT 37 99.7600 XLON 1133760376477374
27/12/2024 09:45:31 GMT 43 99.7400 XLON 1133760376477392
27/12/2024 09:47:29 GMT 48 99.7800 XLON 1133760376477526
27/12/2024 09:47:44 GMT 48 99.8000 XLON 1133760376477543
27/12/2024 09:49:46 GMT 39 99.8400 XLON 1133760376477650
27/12/2024 09:51:47 GMT 45 99.8200 XLON 1133760376477779
27/12/2024 09:52:54 GMT 42 99.8000 XLON 1133760376477823
27/12/2024 09:54:17 GMT 48 99.8000 XLON 1133760376477865
27/12/2024 09:54:30 GMT 47 99.7800 XLON 1133760376477877
27/12/2024 09:57:34 GMT 48 99.7800 XLON 1133760376478054
27/12/2024 09:57:56 GMT 22 99.8000 XLON 1133760376478101
27/12/2024 09:57:56 GMT 32 99.8000 XLON 1133760376478102
27/12/2024 09:58:05 GMT 8 99.8000 XLON 1133760376478114
27/12/2024 09:58:12 GMT 34 99.8000 XLON 1133760376478118
27/12/2024 09:59:28 GMT 40 99.8000 XLON 1133760376478168
27/12/2024 09:59:55 GMT 38 99.7800 XLON 1133760376478264
27/12/2024 10:00:35 GMT 36 99.7600 XLON 1133760376478369
27/12/2024 10:07:31 GMT 41 99.8400 XLON 1133760376478837
27/12/2024 10:07:31 GMT 115 99.8400 CHIX 120000CDW
27/12/2024 10:08:26 GMT 30 99.8400 XLON 1133760376478869
27/12/2024 10:08:26 GMT 11 99.8400 XLON 1133760376478870
27/12/2024 10:08:26 GMT 88 99.8400 CHIX 120000CHO
27/12/2024 10:09:08 GMT 51 99.8600 CHIX 120000CKM
27/12/2024 10:09:20 GMT 24 99.8400 XLON 1133760376478989
27/12/2024 10:09:20 GMT 15 99.8400 XLON 1133760376478990
27/12/2024 10:09:20 GMT 32 99.8400 CHIX 120000CM3
27/12/2024 10:09:20 GMT 4 99.8400 CHIX 120000CM4
27/12/2024 10:09:20 GMT 4 99.8400 CHIX 120000CM5
27/12/2024 10:10:17 GMT 64 99.8400 CHIX 120000CQH
27/12/2024 10:10:20 GMT 45 99.8200 XLON 1133760376479040
27/12/2024 10:10:44 GMT 37 99.8000 XLON 1133760376479053
27/12/2024 10:15:18 GMT 21 99.7400 XLON 1133760376479221
27/12/2024 10:15:43 GMT 29 99.7400 XLON 1133760376479262
27/12/2024 10:17:36 GMT 41 99.7000 XLON 1133760376479387
27/12/2024 10:17:36 GMT 43 99.7200 CHIX 120000DI5
27/12/2024 10:19:28 GMT 43 99.7800 XLON 1133760376479464
27/12/2024 10:19:50 GMT 49 99.8000 CHIX 120000DQM
27/12/2024 10:19:54 GMT 5 99.7800 XLON 1133760376479470
27/12/2024 10:19:54 GMT 49 99.7800 CHIX 120000DR9
27/12/2024 10:20:01 GMT 31 99.7800 XLON 1133760376479479
27/12/2024 10:20:01 GMT 8 99.7800 XLON 1133760376479480
27/12/2024 10:21:28 GMT 36 99.8000 XLON 1133760376479563
27/12/2024 10:21:28 GMT 61 99.8000 CHIX 120000DX4
27/12/2024 10:21:29 GMT 14 99.8000 XLON 1133760376479566
27/12/2024 10:21:46 GMT 27 99.8000 XLON 1133760376479570
27/12/2024 10:24:35 GMT 42 99.8600 XLON 1133760376479701
27/12/2024 10:24:35 GMT 49 99.8600 CHIX 120000E7A
27/12/2024 10:27:29 GMT 18 99.8400 XLON 1133760376479829
27/12/2024 10:27:29 GMT 22 99.8400 XLON 1133760376479830
27/12/2024 10:27:29 GMT 26 99.8400 CHIX 120000EE0
27/12/2024 10:27:29 GMT 22 99.8400 CHIX 120000EE1
27/12/2024 10:27:57 GMT 46 99.8400 XLON 1133760376479849
27/12/2024 10:28:07 GMT 7 99.8600 XLON 1133760376479878
27/12/2024 10:28:07 GMT 37 99.8600 XLON 1133760376479879
27/12/2024 10:28:08 GMT 46 99.8400 XLON 1133760376479882
27/12/2024 10:29:31 GMT 10 99.8600 XLON 1133760376479950
27/12/2024 10:29:31 GMT 30 99.8600 XLON 1133760376479951
27/12/2024 10:29:31 GMT 37 99.8600 CHIX 120000EJS
27/12/2024 10:30:13 GMT 13 99.8600 CHIX 120000EOJ
27/12/2024 10:32:37 GMT 47 99.9000 XLON 1133760376480051
27/12/2024 10:32:37 GMT 43 99.9000 CHIX 120000EW5
27/12/2024 10:33:11 GMT 1 99.9000 CHIX 120000EYE
27/12/2024 10:39:22 GMT 76 100.0000 CHIX 120000FGA
27/12/2024 10:39:23 GMT 10 99.9800 XLON 1133760376480301
27/12/2024 10:39:23 GMT 27 99.9800 XLON 1133760376480302
27/12/2024 10:39:23 GMT 5 99.9600 XLON 1133760376480304
27/12/2024 10:39:23 GMT 1 99.9600 XLON 1133760376480305
27/12/2024 10:39:23 GMT 35 99.9600 XLON 1133760376480307
27/12/2024 10:39:23 GMT 99 99.9800 CHIX 120000FGO
27/12/2024 10:39:23 GMT 79 99.9600 CHIX 120000FGR
27/12/2024 10:39:26 GMT 55 99.9400 CHIX 120000FH5
27/12/2024 10:42:15 GMT 39 99.9800 XLON 1133760376480454
27/12/2024 10:42:15 GMT 74 99.9800 CHIX 120000FNR
27/12/2024 10:42:15 GMT 1 99.9800 CHIX 120000FNS
27/12/2024 10:44:02 GMT 2 100.0000 CHIX 120000FV6
27/12/2024 10:52:45 GMT 34 100.0000 XLON 1133760376480911
27/12/2024 10:52:45 GMT 6 100.0000 XLON 1133760376480912
27/12/2024 10:52:45 GMT 68 100.0000 CHIX 120000GIJ
27/12/2024 11:03:55 GMT 31 100.0500 CHIX 120000HMO
27/12/2024 11:03:55 GMT 20 100.0500 CHIX 120000HMP
27/12/2024 11:03:55 GMT 2 100.0500 CHIX 120000HMQ
27/12/2024 11:03:55 GMT 5 100.0500 CHIX 120000HMR
27/12/2024 11:03:55 GMT 5 100.0500 CHIX 120000HMS
27/12/2024 11:09:33 GMT 64 100.0500 XLON 1133760376481512
27/12/2024 11:11:29 GMT 4 100.0000 XLON 1133760376481621
27/12/2024 11:11:30 GMT 1 100.0000 XLON 1133760376481624
27/12/2024 11:12:52 GMT 1 100.0000 XLON 1133760376481671
27/12/2024 11:12:52 GMT 39 100.0000 XLON 1133760376481672
27/12/2024 11:12:52 GMT 28 99.9800 XLON 1133760376481675
27/12/2024 11:12:52 GMT 65 100.0000 CHIX 120000ICW
27/12/2024 11:12:52 GMT 4 100.0000 CHIX 120000ICX
27/12/2024 11:14:40 GMT 8 99.9800 XLON 1133760376481804
27/12/2024 11:14:40 GMT 51 99.9600 XLON 1133760376481805
27/12/2024 11:14:40 GMT 59 99.9800 CHIX 120000IIY
27/12/2024 11:14:43 GMT 32 99.9600 CHIX 120000IJQ
27/12/2024 11:14:43 GMT 23 99.9600 CHIX 120000IJR
27/12/2024 11:15:25 GMT 36 99.9600 CHIX 120000IM1
27/12/2024 11:15:25 GMT 17 99.9600 CHIX 120000IM2
27/12/2024 11:16:41 GMT 11 99.9400 XLON 1133760376482012
27/12/2024 11:16:41 GMT 26 99.9400 XLON 1133760376482013
27/12/2024 11:16:41 GMT 45 99.9400 CHIX 120000IVJ
27/12/2024 11:17:30 GMT 46 99.9200 XLON 1133760376482052
27/12/2024 11:17:30 GMT 52 99.9200 CHIX 120000IZF
27/12/2024 11:17:33 GMT 13 99.9000 XLON 1133760376482056
27/12/2024 11:17:40 GMT 31 99.9000 XLON 1133760376482072
27/12/2024 11:17:40 GMT 48 99.9000 CHIX 120000IZT
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