REG - Interco. Hotels Grp - Transaction in Own Shares
03/12/2024 07:00
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RNS Number : 5045O InterContinental Hotels Group PLC 03 December 2024
03 December 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 02 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: 02 December 2024
Aggregate number of ordinary shares purchased: 40,000
Lowest price paid per share: £ 97.9600
Highest price paid per share: £ 98.4400
Average price paid per share: £ 98.1473
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,432,399 ordinary shares
in issue (excluding 6,956,782 held in treasury).
Afull breakdown of the individual purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Joe Simpson (+44
(0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 40,000 (ISIN: GB00BHJYC057)
Date of purchases: 02 December 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 25,000 15,000
Highest price paid (per ordinary share) £ 98.4400 £ 98.4400
Lowest price paid (per ordinary share) £ 97.9600 £ 97.9600
Volume weighted average price paid(per ordinary share) £ 98.1480 £ 98.1462
Date of purchase: 02 December 2024
Aggregate number of ordinary shares purchased: 40,000
Lowest price paid per share: £ 97.9600
Highest price paid per share: £ 98.4400
Average price paid per share: £ 98.1473
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,432,399 ordinary shares
in issue (excluding 6,956,782 held in treasury).
Afull breakdown of the individual purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Joe Simpson (+44
(0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 40,000 (ISIN: GB00BHJYC057)
Date of purchases: 02 December 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 25,000 15,000
Highest price paid (per ordinary share) £ 98.4400 £ 98.4400
Lowest price paid (per ordinary share) £ 97.9600 £ 97.9600
Volume weighted average price paid(per ordinary share) £ 98.1480 £ 98.1462
Date of purchase: 02 December 2024
Aggregate number of ordinary shares purchased: 40,000
Lowest price paid per share: £ 97.9600
Highest price paid per share: £ 98.4400
Average price paid per share: £ 98.1473
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,432,399 ordinary shares
in issue (excluding 6,956,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Joe Simpson (+44
(0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 40,000 (ISIN: GB00BHJYC057)
Date of purchases: 02 December 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 25,000 15,000
Highest price paid (per ordinary share) £ 98.4400 £ 98.4400
Lowest price paid (per ordinary share) £ 97.9600 £ 97.9600
Volume weighted average price paid(per ordinary share) £ 98.1480 £ 98.1462
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
02/12/2024 09:34:21 GMT 18 98.1600 XLON 1118298494211004
02/12/2024 09:35:01 GMT 48 98.1600 XLON 1118298494211045
02/12/2024 09:35:01 GMT 12 98.1600 XLON 1118298494211046
02/12/2024 09:35:01 GMT 12 98.1600 XLON 1118298494211047
02/12/2024 09:35:24 GMT 88 98.1200 CHIX 120000AFH
02/12/2024 09:38:01 GMT 39 98.1000 XLON 1118298494211434
02/12/2024 09:38:01 GMT 49 98.1000 XLON 1118298494211435
02/12/2024 09:43:02 GMT 91 98.0400 XLON 1118298494211962
02/12/2024 09:43:02 GMT 33 98.0200 XLON 1118298494211964
02/12/2024 09:43:02 GMT 57 98.0200 XLON 1118298494211965
02/12/2024 09:43:02 GMT 12 98.0400 CHIX 120000BAE
02/12/2024 09:43:02 GMT 79 98.0400 CHIX 120000BAF
02/12/2024 09:44:12 GMT 90 98.1000 CHIX 120000BHU
02/12/2024 09:45:00 GMT 87 98.1000 XLON 1118298494212256
02/12/2024 09:45:00 GMT 88 98.0800 XLON 1118298494212259
02/12/2024 09:49:24 GMT 17 98.0400 CHIX 120000C5T
02/12/2024 09:49:24 GMT 35 98.0400 CHIX 120000C5U
02/12/2024 09:49:24 GMT 35 98.0400 CHIX 120000C5V
02/12/2024 09:50:29 GMT 90 98.0400 XLON 1118298494212834
02/12/2024 09:52:37 GMT 87 98.0400 CHIX 120000CDZ
02/12/2024 09:55:45 GMT 87 98.0000 XLON 1118298494213185
02/12/2024 09:56:50 GMT 88 98.0000 XLON 1118298494213226
02/12/2024 09:58:03 GMT 90 97.9800 CHIX 120000CSA
02/12/2024 09:59:37 GMT 92 97.9800 XLON 1118298494213343
02/12/2024 10:01:09 GMT 91 98.0000 XLON 1118298494213622
02/12/2024 10:01:48 GMT 88 98.0600 CHIX 120000D3N
02/12/2024 10:04:41 GMT 89 98.0000 XLON 1118298494213952
02/12/2024 10:07:52 GMT 87 98.1200 XLON 1118298494214132
02/12/2024 10:07:52 GMT 90 98.1200 CHIX 120000DSO
02/12/2024 10:11:44 GMT 87 98.1200 XLON 1118298494214473
02/12/2024 10:11:44 GMT 1 98.1200 XLON 1118298494214474
02/12/2024 10:11:44 GMT 89 98.1200 CHIX 120000EB3
02/12/2024 10:12:20 GMT 86 98.1000 XLON 1118298494214495
02/12/2024 10:15:57 GMT 89 98.0800 XLON 1118298494214762
02/12/2024 10:15:57 GMT 57 98.0800 CHIX 120000ENW
02/12/2024 10:15:57 GMT 16 98.0800 CHIX 120000ENX
02/12/2024 10:15:57 GMT 16 98.0800 CHIX 120000ENY
02/12/2024 10:17:49 GMT 87 98.1000 XLON 1118298494214844
02/12/2024 10:20:13 GMT 87 98.1400 XLON 1118298494215024
02/12/2024 10:20:13 GMT 65 98.1400 CHIX 120000F3Q
02/12/2024 10:20:13 GMT 25 98.1400 CHIX 120000F3R
02/12/2024 10:23:23 GMT 70 98.1000 XLON 1118298494215348
02/12/2024 10:23:23 GMT 19 98.1000 XLON 1118298494215349
02/12/2024 10:27:33 GMT 5 98.0800 XLON 1118298494215698
02/12/2024 10:27:33 GMT 92 98.1000 CHIX 120000FS5
02/12/2024 10:28:03 GMT 87 98.0800 XLON 1118298494215730
02/12/2024 10:28:03 GMT 90 98.0400 XLON 1118298494215739
02/12/2024 10:32:18 GMT 86 98.0800 XLON 1118298494216016
02/12/2024 10:32:18 GMT 87 98.0800 CHIX 120000G89
02/12/2024 10:38:29 GMT 86 98.0400 XLON 1118298494216385
02/12/2024 10:41:00 GMT 52 98.0200 XLON 1118298494216669
02/12/2024 10:41:00 GMT 34 98.0200 XLON 1118298494216670
02/12/2024 10:41:00 GMT 17 98.0200 CHIX 120000H33
02/12/2024 10:41:00 GMT 73 98.0200 CHIX 120000H34
02/12/2024 10:42:45 GMT 7 98.0400 CHIX 120000HCN
02/12/2024 10:44:31 GMT 90 98.0200 XLON 1118298494216955
02/12/2024 10:44:31 GMT 80 98.0400 CHIX 120000HJL
02/12/2024 10:44:31 GMT 88 98.0200 CHIX 120000HJN
02/12/2024 10:45:00 GMT 89 98.0000 XLON 1118298494216969
02/12/2024 10:50:15 GMT 89 98.0200 XLON 1118298494217287
02/12/2024 10:51:10 GMT 39 98.0400 CHIX 120000I77
02/12/2024 10:51:10 GMT 47 98.0400 CHIX 120000I78
02/12/2024 10:51:52 GMT 92 98.0200 XLON 1118298494217418
02/12/2024 10:54:15 GMT 86 98.0400 XLON 1118298494217548
02/12/2024 10:56:54 GMT 82 98.0000 XLON 1118298494217741
02/12/2024 10:56:54 GMT 8 98.0000 XLON 1118298494217742
02/12/2024 10:56:54 GMT 86 98.0000 CHIX 120000INI
02/12/2024 11:02:09 GMT 92 98.0000 XLON 1118298494217997
02/12/2024 11:02:46 GMT 86 98.0200 XLON 1118298494218058
02/12/2024 11:02:46 GMT 88 98.0200 CHIX 120000J9B
02/12/2024 11:05:00 GMT 86 97.9600 CHIX 120000JEW
02/12/2024 11:06:02 GMT 88 97.9800 XLON 1118298494218222
02/12/2024 11:10:36 GMT 89 97.9600 XLON 1118298494218675
02/12/2024 11:11:18 GMT 15 97.9800 XLON 1118298494218725
02/12/2024 11:14:25 GMT 88 98.1200 CHIX 120000KRN
02/12/2024 11:15:02 GMT 89 98.1200 XLON 1118298494219132
02/12/2024 11:16:40 GMT 91 98.1200 CHIX 120000L2V
02/12/2024 11:16:42 GMT 68 98.1000 XLON 1118298494219301
02/12/2024 11:16:42 GMT 23 98.1000 XLON 1118298494219302
02/12/2024 11:21:04 GMT 87 98.1800 CHIX 120000LLL
02/12/2024 11:21:59 GMT 47 98.1600 XLON 1118298494219661
02/12/2024 11:21:59 GMT 39 98.1600 XLON 1118298494219662
02/12/2024 11:21:59 GMT 88 98.1400 XLON 1118298494219665
02/12/2024 11:25:19 GMT 88 98.0000 XLON 1118298494219897
02/12/2024 11:27:11 GMT 66 98.0200 CHIX 120000MA6
02/12/2024 11:27:11 GMT 21 98.0200 CHIX 120000MA7
02/12/2024 11:30:05 GMT 80 98.0200 XLON 1118298494220100
02/12/2024 11:30:05 GMT 7 98.0200 XLON 1118298494220101
02/12/2024 11:34:05 GMT 44 98.0200 XLON 1118298494220287
02/12/2024 11:34:05 GMT 43 98.0200 XLON 1118298494220288
02/12/2024 11:34:05 GMT 60 98.0200 CHIX 120000MVA
02/12/2024 11:34:05 GMT 26 98.0200 CHIX 120000MVB
02/12/2024 11:37:44 GMT 87 98.0600 CHIX 120000N4C
02/12/2024 11:40:47 GMT 88 98.0400 XLON 1118298494220577
02/12/2024 11:48:05 GMT 89 98.0400 XLON 1118298494221297
02/12/2024 11:50:05 GMT 87 98.0600 CHIX 120000O0D
02/12/2024 11:50:18 GMT 86 98.0400 XLON 1118298494221411
02/12/2024 11:50:18 GMT 90 98.0400 CHIX 120000O15
02/12/2024 11:55:55 GMT 89 98.0200 XLON 1118298494221786
02/12/2024 11:55:55 GMT 89 98.0000 XLON 1118298494221788
02/12/2024 11:55:55 GMT 87 98.0000 CHIX 120000OG8
02/12/2024 12:13:02 GMT 14 98.1800 XLON 1118298494223133
02/12/2024 12:13:02 GMT 13 98.1800 XLON 1118298494223134
02/12/2024 12:13:02 GMT 14 98.1800 XLON 1118298494223135
02/12/2024 12:13:02 GMT 12 98.1800 XLON 1118298494223136
02/12/2024 12:13:02 GMT 29 98.1800 XLON 1118298494223137
02/12/2024 12:13:31 GMT 40 98.1600 XLON 1118298494223174
02/12/2024 12:13:31 GMT 12 98.1800 XLON 1118298494223175
02/12/2024 12:13:31 GMT 19 98.1800 XLON 1118298494223176
02/12/2024 12:13:31 GMT 41 98.1800 XLON 1118298494223177
02/12/2024 12:13:31 GMT 3 98.1800 XLON 1118298494223178
02/12/2024 12:16:02 GMT 89 98.1600 XLON 1118298494223425
02/12/2024 12:16:02 GMT 86 98.1600 CHIX 120000Q2T
02/12/2024 12:17:06 GMT 86 98.1400 XLON 1118298494223480
02/12/2024 12:17:06 GMT 88 98.1400 CHIX 120000Q60
02/12/2024 12:18:02 GMT 90 98.1200 XLON 1118298494223525
02/12/2024 12:18:02 GMT 87 98.1200 CHIX 120000Q8L
02/12/2024 12:24:31 GMT 6 98.1600 XLON 1118298494223876
02/12/2024 12:24:31 GMT 83 98.1600 XLON 1118298494223877
02/12/2024 12:24:31 GMT 86 98.1600 CHIX 120000QZ0
02/12/2024 12:31:11 GMT 8 98.1400 XLON 1118298494224181
02/12/2024 12:31:11 GMT 81 98.1400 XLON 1118298494224182
02/12/2024 12:31:11 GMT 58 98.1400 CHIX 120000RK6
02/12/2024 12:31:11 GMT 29 98.1400 CHIX 120000RK7
02/12/2024 12:33:02 GMT 20 98.1200 XLON 1118298494224242
02/12/2024 12:33:02 GMT 67 98.1200 XLON 1118298494224243
02/12/2024 12:33:02 GMT 91 98.1000 XLON 1118298494224246
02/12/2024 12:33:02 GMT 90 98.0800 XLON 1118298494224249
02/12/2024 12:33:02 GMT 86 98.1200 CHIX 120000ROF
02/12/2024 12:33:07 GMT 89 98.0600 XLON 1118298494224251
02/12/2024 12:50:34 GMT 1 98.1200 XLON 1118298494224912
02/12/2024 12:54:16 GMT 17 98.1600 XLON 1118298494225058
02/12/2024 12:54:16 GMT 12 98.1600 XLON 1118298494225059
02/12/2024 12:54:16 GMT 32 98.1600 XLON 1118298494225060
02/12/2024 12:55:42 GMT 51 98.1400 XLON 1118298494225098
02/12/2024 12:55:42 GMT 35 98.1400 XLON 1118298494225099
02/12/2024 12:55:42 GMT 36 98.1400 XLON 1118298494225101
02/12/2024 12:56:46 GMT 89 98.1200 XLON 1118298494225135
02/12/2024 12:56:46 GMT 83 98.1200 CHIX 120000TFQ
02/12/2024 12:56:46 GMT 6 98.1200 CHIX 120000TFR
02/12/2024 13:01:39 GMT 89 98.1000 XLON 1118298494225292
02/12/2024 13:01:39 GMT 92 98.0800 XLON 1118298494225295
02/12/2024 13:01:39 GMT 18 98.1000 XLON 1118298494225296
02/12/2024 13:01:39 GMT 12 98.1000 XLON 1118298494225297
02/12/2024 13:01:39 GMT 1 98.1000 XLON 1118298494225298
02/12/2024 13:01:39 GMT 5 98.1000 XLON 1118298494225299
02/12/2024 13:01:39 GMT 91 98.1000 CHIX 120000TU4
02/12/2024 13:01:39 GMT 92 98.0800 CHIX 120000TU6
02/12/2024 13:01:42 GMT 68 98.0600 CHIX 120000TUH
02/12/2024 13:05:37 GMT 86 98.1400 CHIX 120000U6P
02/12/2024 13:09:02 GMT 88 98.1800 XLON 1118298494225819
02/12/2024 13:10:23 GMT 89 98.2800 XLON 1118298494225956
02/12/2024 13:10:23 GMT 86 98.2800 CHIX 120000VEP
02/12/2024 13:10:45 GMT 86 98.2600 XLON 1118298494226008
02/12/2024 13:13:20 GMT 87 98.2600 XLON 1118298494226273
02/12/2024 13:13:51 GMT 90 98.2400 XLON 1118298494226411
02/12/2024 13:13:57 GMT 52 98.2200 XLON 1118298494226429
02/12/2024 13:13:57 GMT 34 98.2200 XLON 1118298494226430
02/12/2024 13:14:45 GMT 88 98.2000 CHIX 120000W5U
02/12/2024 13:19:55 GMT 29 98.2000 CHIX 120000WPV
02/12/2024 13:19:55 GMT 61 98.2000 CHIX 120000WPW
02/12/2024 13:23:44 GMT 91 98.1800 XLON 1118298494227040
02/12/2024 13:24:43 GMT 87 98.2000 XLON 1118298494227077
02/12/2024 13:26:45 GMT 37 98.2200 XLON 1118298494227252
02/12/2024 13:26:45 GMT 53 98.2200 XLON 1118298494227253
02/12/2024 13:26:45 GMT 38 98.2200 CHIX 120000XD5
02/12/2024 13:26:45 GMT 50 98.2200 CHIX 120000XD6
02/12/2024 13:29:53 GMT 86 98.3000 XLON 1118298494227391
02/12/2024 13:31:57 GMT 89 98.2800 CHIX 120000XWZ
02/12/2024 13:31:58 GMT 66 98.2600 XLON 1118298494227516
02/12/2024 13:31:58 GMT 21 98.2600 XLON 1118298494227517
02/12/2024 13:39:42 GMT 88 98.1800 XLON 1118298494228219
02/12/2024 13:42:47 GMT 61 98.2600 XLON 1118298494228429
02/12/2024 13:42:47 GMT 27 98.2600 XLON 1118298494228430
02/12/2024 13:42:47 GMT 89 98.2600 CHIX 120000Z3D
02/12/2024 13:42:49 GMT 86 98.2400 XLON 1118298494228435
02/12/2024 13:42:49 GMT 88 98.2400 CHIX 120000Z3G
02/12/2024 13:52:18 GMT 90 98.2600 CHIX 1200010AL
02/12/2024 13:53:44 GMT 90 98.2400 XLON 1118298494229422
02/12/2024 13:55:02 GMT 92 98.3200 XLON 1118298494229610
02/12/2024 13:55:02 GMT 90 98.3200 CHIX 1200010MN
02/12/2024 13:56:26 GMT 56 98.3600 XLON 1118298494229767
02/12/2024 13:56:26 GMT 34 98.3600 XLON 1118298494229768
02/12/2024 13:57:42 GMT 92 98.3000 XLON 1118298494229921
02/12/2024 14:05:00 GMT 72 98.3400 CHIX 1200011RR
02/12/2024 14:05:00 GMT 20 98.3400 CHIX 1200011RS
02/12/2024 14:08:14 GMT 87 98.3800 XLON 1118298494230930
02/12/2024 14:09:25 GMT 88 98.4400 XLON 1118298494231046
02/12/2024 14:09:25 GMT 90 98.4400 CHIX 1200012I7
02/12/2024 14:09:26 GMT 65 98.4200 XLON 1118298494231050
02/12/2024 14:09:26 GMT 25 98.4200 XLON 1118298494231051
02/12/2024 14:13:01 GMT 87 98.3400 XLON 1118298494231278
02/12/2024 14:14:14 GMT 90 98.3600 CHIX 1200012ZL
02/12/2024 14:17:32 GMT 92 98.3000 XLON 1118298494231502
02/12/2024 14:21:12 GMT 90 98.3400 XLON 1118298494231647
02/12/2024 14:21:12 GMT 91 98.3400 CHIX 1200013IK
02/12/2024 14:26:02 GMT 88 98.3800 XLON 1118298494231923
02/12/2024 14:27:52 GMT 87 98.3800 XLON 1118298494232155
02/12/2024 14:30:11 GMT 87 98.3800 XLON 1118298494232281
02/12/2024 14:30:53 GMT 91 98.3600 CHIX 1200014I4
02/12/2024 14:34:45 GMT 92 98.3400 XLON 1118298494232563
02/12/2024 14:34:45 GMT 91 98.3400 CHIX 1200014UH
02/12/2024 14:36:19 GMT 92 98.3200 XLON 1118298494232635
02/12/2024 14:36:19 GMT 87 98.3200 CHIX 12000150X
02/12/2024 14:37:40 GMT 90 98.2600 XLON 1118298494232756
02/12/2024 14:40:03 GMT 90 98.2800 XLON 1118298494232917
02/12/2024 14:41:04 GMT 87 98.3200 CHIX 1200015P4
02/12/2024 14:43:00 GMT 66 98.3600 XLON 1118298494233168
02/12/2024 14:43:00 GMT 10 98.3600 XLON 1118298494233169
02/12/2024 14:43:00 GMT 10 98.3600 XLON 1118298494233170
02/12/2024 14:45:09 GMT 88 98.3600 XLON 1118298494233310
02/12/2024 14:45:09 GMT 90 98.3600 CHIX 1200016FE
02/12/2024 14:49:34 GMT 87 98.3400 XLON 1118298494233673
02/12/2024 14:49:34 GMT 88 98.3400 CHIX 1200016UI
02/12/2024 14:50:47 GMT 34 98.3200 XLON 1118298494233810
02/12/2024 14:50:47 GMT 53 98.3200 XLON 1118298494233811
02/12/2024 14:52:16 GMT 86 98.3200 XLON 1118298494233975
02/12/2024 14:52:16 GMT 88 98.3200 CHIX 1200017AZ
02/12/2024 14:55:21 GMT 86 98.3000 XLON 1118298494234211
02/12/2024 14:55:21 GMT 29 98.3000 CHIX 1200017PD
02/12/2024 14:55:21 GMT 58 98.3000 CHIX 1200017PE
02/12/2024 14:56:25 GMT 89 98.2600 XLON 1118298494234371
02/12/2024 14:58:27 GMT 88 98.2600 XLON 1118298494234571
02/12/2024 15:00:52 GMT 33 98.2200 XLON 1118298494234767
02/12/2024 15:00:52 GMT 25 98.2200 XLON 1118298494234768
02/12/2024 15:00:52 GMT 32 98.2200 XLON 1118298494234769
02/12/2024 15:00:52 GMT 86 98.2200 CHIX 1200018PW
02/12/2024 15:03:22 GMT 11 98.1400 XLON 1118298494234959
02/12/2024 15:03:22 GMT 80 98.1400 XLON 1118298494234960
02/12/2024 15:03:22 GMT 92 98.1400 CHIX 12000192E
02/12/2024 15:05:37 GMT 49 98.2000 XLON 1118298494235143
02/12/2024 15:05:37 GMT 38 98.2000 XLON 1118298494235144
02/12/2024 15:07:31 GMT 13 98.1600 XLON 1118298494235234
02/12/2024 15:07:31 GMT 43 98.1600 XLON 1118298494235235
02/12/2024 15:07:31 GMT 30 98.1600 XLON 1118298494235236
02/12/2024 15:07:31 GMT 92 98.1600 CHIX 1200019LP
02/12/2024 15:09:27 GMT 90 98.1600 XLON 1118298494235309
02/12/2024 15:10:30 GMT 47 98.1400 CHIX 1200019VP
02/12/2024 15:10:30 GMT 41 98.1400 CHIX 1200019VQ
02/12/2024 15:14:21 GMT 21 98.1400 XLON 1118298494235604
02/12/2024 15:14:21 GMT 66 98.1400 XLON 1118298494235605
02/12/2024 15:15:29 GMT 88 98.1400 CHIX 120001AI3
02/12/2024 15:16:40 GMT 82 98.1200 XLON 1118298494235805
02/12/2024 15:16:40 GMT 8 98.1200 XLON 1118298494235806
02/12/2024 15:22:23 GMT 86 98.2000 XLON 1118298494236339
02/12/2024 15:24:21 GMT 92 98.1800 XLON 1118298494236483
02/12/2024 15:24:21 GMT 92 98.1800 CHIX 120001BIW
02/12/2024 15:26:56 GMT 92 98.2000 XLON 1118298494236817
02/12/2024 15:26:56 GMT 87 98.2000 CHIX 120001BU0
02/12/2024 15:28:09 GMT 44 98.1800 XLON 1118298494236966
02/12/2024 15:28:09 GMT 12 98.1800 CHIX 120001BZI
02/12/2024 15:28:45 GMT 47 98.1800 XLON 1118298494236982
02/12/2024 15:28:45 GMT 68 98.1800 CHIX 120001C1P
02/12/2024 15:28:45 GMT 6 98.1800 CHIX 120001C1Q
02/12/2024 15:29:43 GMT 37 98.1800 XLON 1118298494237061
02/12/2024 15:29:43 GMT 10 98.1800 XLON 1118298494237062
02/12/2024 15:29:43 GMT 44 98.1800 XLON 1118298494237063
02/12/2024 15:29:56 GMT 72 98.1600 XLON 1118298494237111
02/12/2024 15:29:56 GMT 19 98.1600 XLON 1118298494237112
02/12/2024 15:29:56 GMT 92 98.1400 XLON 1118298494237116
02/12/2024 15:29:56 GMT 89 98.1600 CHIX 120001CBR
02/12/2024 15:30:00 GMT 92 98.1800 XLON 1118298494237153
02/12/2024 15:31:30 GMT 89 98.2600 XLON 1118298494237733
02/12/2024 15:31:30 GMT 87 98.2600 CHIX 120001CRY
02/12/2024 15:31:57 GMT 25 98.2400 XLON 1118298494237818
02/12/2024 15:31:57 GMT 25 98.2400 XLON 1118298494237819
02/12/2024 15:31:57 GMT 38 98.2400 XLON 1118298494237820
02/12/2024 15:31:57 GMT 88 98.2400 CHIX 120001CW7
02/12/2024 15:33:54 GMT 88 98.3400 XLON 1118298494238229
02/12/2024 15:34:42 GMT 46 98.3400 XLON 1118298494238335
02/12/2024 15:34:42 GMT 20 98.3400 XLON 1118298494238336
02/12/2024 15:34:42 GMT 20 98.3400 XLON 1118298494238337
02/12/2024 15:35:12 GMT 89 98.3400 CHIX 120001DYI
02/12/2024 15:35:17 GMT 14 98.3600 XLON 1118298494238484
02/12/2024 15:35:17 GMT 14 98.3600 XLON 1118298494238485
02/12/2024 15:35:25 GMT 92 98.3400 XLON 1118298494238493
02/12/2024 15:35:47 GMT 86 98.3400 CHIX 120001E3A
02/12/2024 15:36:24 GMT 36 98.3600 XLON 1118298494238650
02/12/2024 15:36:37 GMT 36 98.3600 XLON 1118298494238658
02/12/2024 15:37:25 GMT 71 98.3600 XLON 1118298494238757
02/12/2024 15:37:25 GMT 17 98.3600 XLON 1118298494238758
02/12/2024 15:37:25 GMT 46 98.3800 XLON 1118298494238759
02/12/2024
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
02/12/2024 09:34:21 GMT 18 98.1600 XLON 1118298494211004
02/12/2024 09:35:01 GMT 48 98.1600 XLON 1118298494211045
02/12/2024 09:35:01 GMT 12 98.1600 XLON 1118298494211046
02/12/2024 09:35:01 GMT 12 98.1600 XLON 1118298494211047
02/12/2024 09:35:24 GMT 88 98.1200 CHIX 120000AFH
02/12/2024 09:38:01 GMT 39 98.1000 XLON 1118298494211434
02/12/2024 09:38:01 GMT 49 98.1000 XLON 1118298494211435
02/12/2024 09:43:02 GMT 91 98.0400 XLON 1118298494211962
02/12/2024 09:43:02 GMT 33 98.0200 XLON 1118298494211964
02/12/2024 09:43:02 GMT 57 98.0200 XLON 1118298494211965
02/12/2024 09:43:02 GMT 12 98.0400 CHIX 120000BAE
02/12/2024 09:43:02 GMT 79 98.0400 CHIX 120000BAF
02/12/2024 09:44:12 GMT 90 98.1000 CHIX 120000BHU
02/12/2024 09:45:00 GMT 87 98.1000 XLON 1118298494212256
02/12/2024 09:45:00 GMT 88 98.0800 XLON 1118298494212259
02/12/2024 09:49:24 GMT 17 98.0400 CHIX 120000C5T
02/12/2024 09:49:24 GMT 35 98.0400 CHIX 120000C5U
02/12/2024 09:49:24 GMT 35 98.0400 CHIX 120000C5V
02/12/2024 09:50:29 GMT 90 98.0400 XLON 1118298494212834
02/12/2024 09:52:37 GMT 87 98.0400 CHIX 120000CDZ
02/12/2024 09:55:45 GMT 87 98.0000 XLON 1118298494213185
02/12/2024 09:56:50 GMT 88 98.0000 XLON 1118298494213226
02/12/2024 09:58:03 GMT 90 97.9800 CHIX 120000CSA
02/12/2024 09:59:37 GMT 92 97.9800 XLON 1118298494213343
02/12/2024 10:01:09 GMT 91 98.0000 XLON 1118298494213622
02/12/2024 10:01:48 GMT 88 98.0600 CHIX 120000D3N
02/12/2024 10:04:41 GMT 89 98.0000 XLON 1118298494213952
02/12/2024 10:07:52 GMT 87 98.1200 XLON 1118298494214132
02/12/2024 10:07:52 GMT 90 98.1200 CHIX 120000DSO
02/12/2024 10:11:44 GMT 87 98.1200 XLON 1118298494214473
02/12/2024 10:11:44 GMT 1 98.1200 XLON 1118298494214474
02/12/2024 10:11:44 GMT 89 98.1200 CHIX 120000EB3
02/12/2024 10:12:20 GMT 86 98.1000 XLON 1118298494214495
02/12/2024 10:15:57 GMT 89 98.0800 XLON 1118298494214762
02/12/2024 10:15:57 GMT 57 98.0800 CHIX 120000ENW
02/12/2024 10:15:57 GMT 16 98.0800 CHIX 120000ENX
02/12/2024 10:15:57 GMT 16 98.0800 CHIX 120000ENY
02/12/2024 10:17:49 GMT 87 98.1000 XLON 1118298494214844
02/12/2024 10:20:13 GMT 87 98.1400 XLON 1118298494215024
02/12/2024 10:20:13 GMT 65 98.1400 CHIX 120000F3Q
02/12/2024 10:20:13 GMT 25 98.1400 CHIX 120000F3R
02/12/2024 10:23:23 GMT 70 98.1000 XLON 1118298494215348
02/12/2024 10:23:23 GMT 19 98.1000 XLON 1118298494215349
02/12/2024 10:27:33 GMT 5 98.0800 XLON 1118298494215698
02/12/2024 10:27:33 GMT 92 98.1000 CHIX 120000FS5
02/12/2024 10:28:03 GMT 87 98.0800 XLON 1118298494215730
02/12/2024 10:28:03 GMT 90 98.0400 XLON 1118298494215739
02/12/2024 10:32:18 GMT 86 98.0800 XLON 1118298494216016
02/12/2024 10:32:18 GMT 87 98.0800 CHIX 120000G89
02/12/2024 10:38:29 GMT 86 98.0400 XLON 1118298494216385
02/12/2024 10:41:00 GMT 52 98.0200 XLON 1118298494216669
02/12/2024 10:41:00 GMT 34 98.0200 XLON 1118298494216670
02/12/2024 10:41:00 GMT 17 98.0200 CHIX 120000H33
02/12/2024 10:41:00 GMT 73 98.0200 CHIX 120000H34
02/12/2024 10:42:45 GMT 7 98.0400 CHIX 120000HCN
02/12/2024 10:44:31 GMT 90 98.0200 XLON 1118298494216955
02/12/2024 10:44:31 GMT 80 98.0400 CHIX 120000HJL
02/12/2024 10:44:31 GMT 88 98.0200 CHIX 120000HJN
02/12/2024 10:45:00 GMT 89 98.0000 XLON 1118298494216969
02/12/2024 10:50:15 GMT 89 98.0200 XLON 1118298494217287
02/12/2024 10:51:10 GMT 39 98.0400 CHIX 120000I77
02/12/2024 10:51:10 GMT 47 98.0400 CHIX 120000I78
02/12/2024 10:51:52 GMT 92 98.0200 XLON 1118298494217418
02/12/2024 10:54:15 GMT 86 98.0400 XLON 1118298494217548
02/12/2024 10:56:54 GMT 82 98.0000 XLON 1118298494217741
02/12/2024 10:56:54 GMT 8 98.0000 XLON 1118298494217742
02/12/2024 10:56:54 GMT 86 98.0000 CHIX 120000INI
02/12/2024 11:02:09 GMT 92 98.0000 XLON 1118298494217997
02/12/2024 11:02:46 GMT 86 98.0200 XLON 1118298494218058
02/12/2024 11:02:46 GMT 88 98.0200 CHIX 120000J9B
02/12/2024 11:05:00 GMT 86 97.9600 CHIX 120000JEW
02/12/2024 11:06:02 GMT 88 97.9800 XLON 1118298494218222
02/12/2024 11:10:36 GMT 89 97.9600 XLON 1118298494218675
02/12/2024 11:11:18 GMT 15 97.9800 XLON 1118298494218725
02/12/2024 11:14:25 GMT 88 98.1200 CHIX 120000KRN
02/12/2024 11:15:02 GMT 89 98.1200 XLON 1118298494219132
02/12/2024 11:16:40 GMT 91 98.1200 CHIX 120000L2V
02/12/2024 11:16:42 GMT 68 98.1000 XLON 1118298494219301
02/12/2024 11:16:42 GMT 23 98.1000 XLON 1118298494219302
02/12/2024 11:21:04 GMT 87 98.1800 CHIX 120000LLL
02/12/2024 11:21:59 GMT 47 98.1600 XLON 1118298494219661
02/12/2024 11:21:59 GMT 39 98.1600 XLON 1118298494219662
02/12/2024 11:21:59 GMT 88 98.1400 XLON 1118298494219665
02/12/2024 11:25:19 GMT 88 98.0000 XLON 1118298494219897
02/12/2024 11:27:11 GMT 66 98.0200 CHIX 120000MA6
02/12/2024 11:27:11 GMT 21 98.0200 CHIX 120000MA7
02/12/2024 11:30:05 GMT 80 98.0200 XLON 1118298494220100
02/12/2024 11:30:05 GMT 7 98.0200 XLON 1118298494220101
02/12/2024 11:34:05 GMT 44 98.0200 XLON 1118298494220287
02/12/2024 11:34:05 GMT 43 98.0200 XLON 1118298494220288
02/12/2024 11:34:05 GMT 60 98.0200 CHIX 120000MVA
02/12/2024 11:34:05 GMT 26 98.0200 CHIX 120000MVB
02/12/2024 11:37:44 GMT 87 98.0600 CHIX 120000N4C
02/12/2024 11:40:47 GMT 88 98.0400 XLON 1118298494220577
02/12/2024 11:48:05 GMT 89 98.0400 XLON 1118298494221297
02/12/2024 11:50:05 GMT 87 98.0600 CHIX 120000O0D
02/12/2024 11:50:18 GMT 86 98.0400 XLON 1118298494221411
02/12/2024 11:50:18 GMT 90 98.0400 CHIX 120000O15
02/12/2024 11:55:55 GMT 89 98.0200 XLON 1118298494221786
02/12/2024 11:55:55 GMT 89 98.0000 XLON 1118298494221788
02/12/2024 11:55:55 GMT 87 98.0000 CHIX 120000OG8
02/12/2024 12:13:02 GMT 14 98.1800 XLON 1118298494223133
02/12/2024 12:13:02 GMT 13 98.1800 XLON 1118298494223134
02/12/2024 12:13:02 GMT 14 98.1800 XLON 1118298494223135
02/12/2024 12:13:02 GMT 12 98.1800 XLON 1118298494223136
02/12/2024 12:13:02 GMT 29 98.1800 XLON 1118298494223137
02/12/2024 12:13:31 GMT 40 98.1600 XLON 1118298494223174
02/12/2024 12:13:31 GMT 12 98.1800 XLON 1118298494223175
02/12/2024 12:13:31 GMT 19 98.1800 XLON 1118298494223176
02/12/2024 12:13:31 GMT 41 98.1800 XLON 1118298494223177
02/12/2024 12:13:31 GMT 3 98.1800 XLON 1118298494223178
02/12/2024 12:16:02 GMT 89 98.1600 XLON 1118298494223425
02/12/2024 12:16:02 GMT 86 98.1600 CHIX 120000Q2T
02/12/2024 12:17:06 GMT 86 98.1400 XLON 1118298494223480
02/12/2024 12:17:06 GMT 88 98.1400 CHIX 120000Q60
02/12/2024 12:18:02 GMT 90 98.1200 XLON 1118298494223525
02/12/2024 12:18:02 GMT 87 98.1200 CHIX 120000Q8L
02/12/2024 12:24:31 GMT 6 98.1600 XLON 1118298494223876
02/12/2024 12:24:31 GMT 83 98.1600 XLON 1118298494223877
02/12/2024 12:24:31 GMT 86 98.1600 CHIX 120000QZ0
02/12/2024 12:31:11 GMT 8 98.1400 XLON 1118298494224181
02/12/2024 12:31:11 GMT 81 98.1400 XLON 1118298494224182
02/12/2024 12:31:11 GMT 58 98.1400 CHIX 120000RK6
02/12/2024 12:31:11 GMT 29 98.1400 CHIX 120000RK7
02/12/2024 12:33:02 GMT 20 98.1200 XLON 1118298494224242
02/12/2024 12:33:02 GMT 67 98.1200 XLON 1118298494224243
02/12/2024 12:33:02 GMT 91 98.1000 XLON 1118298494224246
02/12/2024 12:33:02 GMT 90 98.0800 XLON 1118298494224249
02/12/2024 12:33:02 GMT 86 98.1200 CHIX 120000ROF
02/12/2024 12:33:07 GMT 89 98.0600 XLON 1118298494224251
02/12/2024 12:50:34 GMT 1 98.1200 XLON 1118298494224912
02/12/2024 12:54:16 GMT 17 98.1600 XLON 1118298494225058
02/12/2024 12:54:16 GMT 12 98.1600 XLON 1118298494225059
02/12/2024 12:54:16 GMT 32 98.1600 XLON 1118298494225060
02/12/2024 12:55:42 GMT 51 98.1400 XLON 1118298494225098
02/12/2024 12:55:42 GMT 35 98.1400 XLON 1118298494225099
02/12/2024 12:55:42 GMT 36 98.1400 XLON 1118298494225101
02/12/2024 12:56:46 GMT 89 98.1200 XLON 1118298494225135
02/12/2024 12:56:46 GMT 83 98.1200 CHIX 120000TFQ
02/12/2024 12:56:46 GMT 6 98.1200 CHIX 120000TFR
02/12/2024 13:01:39 GMT 89 98.1000 XLON 1118298494225292
02/12/2024 13:01:39 GMT 92 98.0800 XLON 1118298494225295
02/12/2024 13:01:39 GMT 18 98.1000 XLON 1118298494225296
02/12/2024 13:01:39 GMT 12 98.1000 XLON 1118298494225297
02/12/2024 13:01:39 GMT 1 98.1000 XLON 1118298494225298
02/12/2024 13:01:39 GMT 5 98.1000 XLON 1118298494225299
02/12/2024 13:01:39 GMT 91 98.1000 CHIX 120000TU4
02/12/2024 13:01:39 GMT 92 98.0800 CHIX 120000TU6
02/12/2024 13:01:42 GMT 68 98.0600 CHIX 120000TUH
02/12/2024 13:05:37 GMT 86 98.1400 CHIX 120000U6P
02/12/2024 13:09:02 GMT 88 98.1800 XLON 1118298494225819
02/12/2024 13:10:23 GMT 89 98.2800 XLON 1118298494225956
02/12/2024 13:10:23 GMT 86 98.2800 CHIX 120000VEP
02/12/2024 13:10:45 GMT 86 98.2600 XLON 1118298494226008
02/12/2024 13:13:20 GMT 87 98.2600 XLON 1118298494226273
02/12/2024 13:13:51 GMT 90 98.2400 XLON 1118298494226411
02/12/2024 13:13:57 GMT 52 98.2200 XLON 1118298494226429
02/12/2024 13:13:57 GMT 34 98.2200 XLON 1118298494226430
02/12/2024 13:14:45 GMT 88 98.2000 CHIX 120000W5U
02/12/2024 13:19:55 GMT 29 98.2000 CHIX 120000WPV
02/12/2024 13:19:55 GMT 61 98.2000 CHIX 120000WPW
02/12/2024 13:23:44 GMT 91 98.1800 XLON 1118298494227040
02/12/2024 13:24:43 GMT 87 98.2000 XLON 1118298494227077
02/12/2024 13:26:45 GMT 37 98.2200 XLON 1118298494227252
02/12/2024 13:26:45 GMT 53 98.2200 XLON 1118298494227253
02/12/2024 13:26:45 GMT 38 98.2200 CHIX 120000XD5
02/12/2024 13:26:45 GMT 50 98.2200 CHIX 120000XD6
02/12/2024 13:29:53 GMT 86 98.3000 XLON 1118298494227391
02/12/2024 13:31:57 GMT 89 98.2800 CHIX 120000XWZ
02/12/2024 13:31:58 GMT 66 98.2600 XLON 1118298494227516
02/12/2024 13:31:58 GMT 21 98.2600 XLON 1118298494227517
02/12/2024 13:39:42 GMT 88 98.1800 XLON 1118298494228219
02/12/2024 13:42:47 GMT 61 98.2600 XLON 1118298494228429
02/12/2024 13:42:47 GMT 27 98.2600 XLON 1118298494228430
02/12/2024 13:42:47 GMT 89 98.2600 CHIX 120000Z3D
02/12/2024 13:42:49 GMT 86 98.2400 XLON 1118298494228435
02/12/2024 13:42:49 GMT 88 98.2400 CHIX 120000Z3G
02/12/2024 13:52:18 GMT 90 98.2600 CHIX 1200010AL
02/12/2024 13:53:44 GMT 90 98.2400 XLON 1118298494229422
02/12/2024 13:55:02 GMT 92 98.3200 XLON 1118298494229610
02/12/2024 13:55:02 GMT 90 98.3200 CHIX 1200010MN
02/12/2024 13:56:26 GMT 56 98.3600 XLON 1118298494229767
02/12/2024 13:56:26 GMT 34 98.3600 XLON 1118298494229768
02/12/2024 13:57:42 GMT 92 98.3000 XLON 1118298494229921
02/12/2024 14:05:00 GMT 72 98.3400 CHIX 1200011RR
02/12/2024 14:05:00 GMT 20 98.3400 CHIX 1200011RS
02/12/2024 14:08:14 GMT 87 98.3800 XLON 1118298494230930
02/12/2024 14:09:25 GMT 88 98.4400 XLON 1118298494231046
02/12/2024 14:09:25 GMT 90 98.4400 CHIX 1200012I7
02/12/2024 14:09:26 GMT 65 98.4200 XLON 1118298494231050
02/12/2024 14:09:26 GMT 25 98.4200 XLON 1118298494231051
02/12/2024 14:13:01 GMT 87 98.3400 XLON 1118298494231278
02/12/2024 14:14:14 GMT 90 98.3600 CHIX 1200012ZL
02/12/2024 14:17:32 GMT 92 98.3000 XLON 1118298494231502
02/12/2024 14:21:12 GMT 90 98.3400 XLON 1118298494231647
02/12/2024 14:21:12 GMT 91 98.3400 CHIX 1200013IK
02/12/2024 14:26:02 GMT 88 98.3800 XLON 1118298494231923
02/12/2024 14:27:52 GMT 87 98.3800 XLON 1118298494232155
02/12/2024 14:30:11 GMT 87 98.3800 XLON 1118298494232281
02/12/2024 14:30:53 GMT 91 98.3600 CHIX 1200014I4
02/12/2024 14:34:45 GMT 92 98.3400 XLON 1118298494232563
02/12/2024 14:34:45 GMT 91 98.3400 CHIX 1200014UH
02/12/2024 14:36:19 GMT 92 98.3200 XLON 1118298494232635
02/12/2024 14:36:19 GMT 87 98.3200 CHIX 12000150X
02/12/2024 14:37:40 GMT 90 98.2600 XLON 1118298494232756
02/12/2024 14:40:03 GMT 90 98.2800 XLON 1118298494232917
02/12/2024 14:41:04 GMT 87 98.3200 CHIX 1200015P4
02/12/2024 14:43:00 GMT 66 98.3600 XLON 1118298494233168
02/12/2024 14:43:00 GMT 10 98.3600 XLON 1118298494233169
02/12/2024 14:43:00 GMT 10 98.3600 XLON 1118298494233170
02/12/2024 14:45:09 GMT 88 98.3600 XLON 1118298494233310
02/12/2024 14:45:09 GMT 90 98.3600 CHIX 1200016FE
02/12/2024 14:49:34 GMT 87 98.3400 XLON 1118298494233673
02/12/2024 14:49:34 GMT 88 98.3400 CHIX 1200016UI
02/12/2024 14:50:47 GMT 34 98.3200 XLON 1118298494233810
02/12/2024 14:50:47 GMT 53 98.3200 XLON 1118298494233811
02/12/2024 14:52:16 GMT 86 98.3200 XLON 1118298494233975
02/12/2024 14:52:16 GMT 88 98.3200 CHIX 1200017AZ
02/12/2024 14:55:21 GMT 86 98.3000 XLON 1118298494234211
02/12/2024 14:55:21 GMT 29 98.3000 CHIX 1200017PD
02/12/2024 14:55:21 GMT 58 98.3000 CHIX 1200017PE
02/12/2024 14:56:25 GMT 89 98.2600 XLON 1118298494234371
02/12/2024 14:58:27 GMT 88 98.2600 XLON 1118298494234571
02/12/2024 15:00:52 GMT 33 98.2200 XLON 1118298494234767
02/12/2024 15:00:52 GMT 25 98.2200 XLON 1118298494234768
02/12/2024 15:00:52 GMT 32 98.2200 XLON 1118298494234769
02/12/2024 15:00:52 GMT 86 98.2200 CHIX 1200018PW
02/12/2024 15:03:22 GMT 11 98.1400 XLON 1118298494234959
02/12/2024 15:03:22 GMT 80 98.1400 XLON 1118298494234960
02/12/2024 15:03:22 GMT 92 98.1400 CHIX 12000192E
02/12/2024 15:05:37 GMT 49 98.2000 XLON 1118298494235143
02/12/2024 15:05:37 GMT 38 98.2000 XLON 1118298494235144
02/12/2024 15:07:31 GMT 13 98.1600 XLON 1118298494235234
02/12/2024 15:07:31 GMT 43 98.1600 XLON 1118298494235235
02/12/2024 15:07:31 GMT 30 98.1600 XLON 1118298494235236
02/12/2024 15:07:31 GMT 92 98.1600 CHIX 1200019LP
02/12/2024 15:09:27 GMT 90 98.1600 XLON 1118298494235309
02/12/2024 15:10:30 GMT 47 98.1400 CHIX 1200019VP
02/12/2024 15:10:30 GMT 41 98.1400 CHIX 1200019VQ
02/12/2024 15:14:21 GMT 21 98.1400 XLON 1118298494235604
02/12/2024 15:14:21 GMT 66 98.1400 XLON 1118298494235605
02/12/2024 15:15:29 GMT 88 98.1400 CHIX 120001AI3
02/12/2024 15:16:40 GMT 82 98.1200 XLON 1118298494235805
02/12/2024 15:16:40 GMT 8 98.1200 XLON 1118298494235806
02/12/2024 15:22:23 GMT 86 98.2000 XLON 1118298494236339
02/12/2024 15:24:21 GMT 92 98.1800 XLON 1118298494236483
02/12/2024 15:24:21 GMT 92 98.1800 CHIX 120001BIW
02/12/2024 15:26:56 GMT 92 98.2000 XLON 1118298494236817
02/12/2024 15:26:56 GMT 87 98.2000 CHIX 120001BU0
02/12/2024 15:28:09 GMT 44 98.1800 XLON 1118298494236966
02/12/2024 15:28:09 GMT 12 98.1800 CHIX 120001BZI
02/12/2024 15:28:45 GMT 47 98.1800 XLON 1118298494236982
02/12/2024 15:28:45 GMT 68 98.1800 CHIX 120001C1P
02/12/2024 15:28:45 GMT 6 98.1800 CHIX 120001C1Q
02/12/2024 15:29:43 GMT 37 98.1800 XLON 1118298494237061
02/12/2024 15:29:43 GMT 10 98.1800 XLON 1118298494237062
02/12/2024 15:29:43 GMT 44 98.1800 XLON 1118298494237063
02/12/2024 15:29:56 GMT 72 98.1600 XLON 1118298494237111
02/12/2024 15:29:56 GMT 19 98.1600 XLON 1118298494237112
02/12/2024 15:29:56 GMT 92 98.1400 XLON 1118298494237116
02/12/2024 15:29:56 GMT 89 98.1600 CHIX 120001CBR
02/12/2024 15:30:00 GMT 92 98.1800 XLON 1118298494237153
02/12/2024 15:31:30 GMT 89 98.2600 XLON 1118298494237733
02/12/2024 15:31:30 GMT 87 98.2600 CHIX 120001CRY
02/12/2024 15:31:57 GMT 25 98.2400 XLON 1118298494237818
02/12/2024 15:31:57 GMT 25 98.2400 XLON 1118298494237819
02/12/2024 15:31:57 GMT 38 98.2400 XLON 1118298494237820
02/12/2024 15:31:57 GMT 88 98.2400 CHIX 120001CW7
02/12/2024 15:33:54 GMT 88 98.3400 XLON 1118298494238229
02/12/2024 15:34:42 GMT 46 98.3400 XLON 1118298494238335
02/12/2024 15:34:42 GMT 20 98.3400 XLON 1118298494238336
02/12/2024 15:34:42 GMT 20 98.3400 XLON 1118298494238337
02/12/2024 15:35:12 GMT 89 98.3400 CHIX 120001DYI
02/12/2024 15:35:17 GMT 14 98.3600 XLON 1118298494238484
02/12/2024 15:35:17 GMT 14 98.3600 XLON 1118298494238485
02/12/2024 15:35:25 GMT 92 98.3400 XLON 1118298494238493
02/12/2024 15:35:47 GMT 86 98.3400 CHIX 120001E3A
02/12/2024 15:36:24 GMT 36 98.3600 XLON 1118298494238650
02/12/2024 15:36:37 GMT 36 98.3600 XLON 1118298494238658
02/12/2024 15:37:25 GMT 71 98.3600 XLON 1118298494238757
02/12/2024 15:37:25 GMT 17 98.3600 XLON 1118298494238758
02/12/2024 15:37:25 GMT 46 98.3800 XLON 1118298494238759
02/12/2024
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
02/12/2024 09:34:21 GMT 18 98.1600 XLON 1118298494211004
02/12/2024 09:35:01 GMT 48 98.1600 XLON 1118298494211045
02/12/2024 09:35:01 GMT 12 98.1600 XLON 1118298494211046
02/12/2024 09:35:01 GMT 12 98.1600 XLON 1118298494211047
02/12/2024 09:35:24 GMT 88 98.1200 CHIX 120000AFH
02/12/2024 09:38:01 GMT 39 98.1000 XLON 1118298494211434
02/12/2024 09:38:01 GMT 49 98.1000 XLON 1118298494211435
02/12/2024 09:43:02 GMT 91 98.0400 XLON 1118298494211962
02/12/2024 09:43:02 GMT 33 98.0200 XLON 1118298494211964
02/12/2024 09:43:02 GMT 57 98.0200 XLON 1118298494211965
02/12/2024 09:43:02 GMT 12 98.0400 CHIX 120000BAE
02/12/2024 09:43:02 GMT 79 98.0400 CHIX 120000BAF
02/12/2024 09:44:12 GMT 90 98.1000 CHIX 120000BHU
02/12/2024 09:45:00 GMT 87 98.1000 XLON 1118298494212256
02/12/2024 09:45:00 GMT 88 98.0800 XLON 1118298494212259
02/12/2024 09:49:24 GMT 17 98.0400 CHIX 120000C5T
02/12/2024 09:49:24 GMT 35 98.0400 CHIX 120000C5U
02/12/2024 09:49:24 GMT 35 98.0400 CHIX 120000C5V
02/12/2024 09:50:29 GMT 90 98.0400 XLON 1118298494212834
02/12/2024 09:52:37 GMT 87 98.0400 CHIX 120000CDZ
02/12/2024 09:55:45 GMT 87 98.0000 XLON 1118298494213185
02/12/2024 09:56:50 GMT 88 98.0000 XLON 1118298494213226
02/12/2024 09:58:03 GMT 90 97.9800 CHIX 120000CSA
02/12/2024 09:59:37 GMT 92 97.9800 XLON 1118298494213343
02/12/2024 10:01:09 GMT 91 98.0000 XLON 1118298494213622
02/12/2024 10:01:48 GMT 88 98.0600 CHIX 120000D3N
02/12/2024 10:04:41 GMT 89 98.0000 XLON 1118298494213952
02/12/2024 10:07:52 GMT 87 98.1200 XLON 1118298494214132
02/12/2024 10:07:52 GMT 90 98.1200 CHIX 120000DSO
02/12/2024 10:11:44 GMT 87 98.1200 XLON 1118298494214473
02/12/2024 10:11:44 GMT 1 98.1200 XLON 1118298494214474
02/12/2024 10:11:44 GMT 89 98.1200 CHIX 120000EB3
02/12/2024 10:12:20 GMT 86 98.1000 XLON 1118298494214495
02/12/2024 10:15:57 GMT 89 98.0800 XLON 1118298494214762
02/12/2024 10:15:57 GMT 57 98.0800 CHIX 120000ENW
02/12/2024 10:15:57 GMT 16 98.0800 CHIX 120000ENX
02/12/2024 10:15:57 GMT 16 98.0800 CHIX 120000ENY
02/12/2024 10:17:49 GMT 87 98.1000 XLON 1118298494214844
02/12/2024 10:20:13 GMT 87 98.1400 XLON 1118298494215024
02/12/2024 10:20:13 GMT 65 98.1400 CHIX 120000F3Q
02/12/2024 10:20:13 GMT 25 98.1400 CHIX 120000F3R
02/12/2024 10:23:23 GMT 70 98.1000 XLON 1118298494215348
02/12/2024 10:23:23 GMT 19 98.1000 XLON 1118298494215349
02/12/2024 10:27:33 GMT 5 98.0800 XLON 1118298494215698
02/12/2024 10:27:33 GMT 92 98.1000 CHIX 120000FS5
02/12/2024 10:28:03 GMT 87 98.0800 XLON 1118298494215730
02/12/2024 10:28:03 GMT 90 98.0400 XLON 1118298494215739
02/12/2024 10:32:18 GMT 86 98.0800 XLON 1118298494216016
02/12/2024 10:32:18 GMT 87 98.0800 CHIX 120000G89
02/12/2024 10:38:29 GMT 86 98.0400 XLON 1118298494216385
02/12/2024 10:41:00 GMT 52 98.0200 XLON 1118298494216669
02/12/2024 10:41:00 GMT 34 98.0200 XLON 1118298494216670
02/12/2024 10:41:00 GMT 17 98.0200 CHIX 120000H33
02/12/2024 10:41:00 GMT 73 98.0200 CHIX 120000H34
02/12/2024 10:42:45 GMT 7 98.0400 CHIX 120000HCN
02/12/2024 10:44:31 GMT 90 98.0200 XLON 1118298494216955
02/12/2024 10:44:31 GMT 80 98.0400 CHIX 120000HJL
02/12/2024 10:44:31 GMT 88 98.0200 CHIX 120000HJN
02/12/2024 10:45:00 GMT 89 98.0000 XLON 1118298494216969
02/12/2024 10:50:15 GMT 89 98.0200 XLON 1118298494217287
02/12/2024 10:51:10 GMT 39 98.0400 CHIX 120000I77
02/12/2024 10:51:10 GMT 47 98.0400 CHIX 120000I78
02/12/2024 10:51:52 GMT 92 98.0200 XLON 1118298494217418
02/12/2024 10:54:15 GMT 86 98.0400 XLON 1118298494217548
02/12/2024 10:56:54 GMT 82 98.0000 XLON 1118298494217741
02/12/2024 10:56:54 GMT 8 98.0000 XLON 1118298494217742
02/12/2024 10:56:54 GMT 86 98.0000 CHIX 120000INI
02/12/2024 11:02:09 GMT 92 98.0000 XLON 1118298494217997
02/12/2024 11:02:46 GMT 86 98.0200 XLON 1118298494218058
02/12/2024 11:02:46 GMT 88 98.0200 CHIX 120000J9B
02/12/2024 11:05:00 GMT 86 97.9600 CHIX 120000JEW
02/12/2024 11:06:02 GMT 88 97.9800 XLON 1118298494218222
02/12/2024 11:10:36 GMT 89 97.9600 XLON 1118298494218675
02/12/2024 11:11:18 GMT 15 97.9800 XLON 1118298494218725
02/12/2024 11:14:25 GMT 88 98.1200 CHIX 120000KRN
02/12/2024 11:15:02 GMT 89 98.1200 XLON 1118298494219132
02/12/2024 11:16:40 GMT 91 98.1200 CHIX 120000L2V
02/12/2024 11:16:42 GMT 68 98.1000 XLON 1118298494219301
02/12/2024 11:16:42 GMT 23 98.1000 XLON 1118298494219302
02/12/2024 11:21:04 GMT 87 98.1800 CHIX 120000LLL
02/12/2024 11:21:59 GMT 47 98.1600 XLON 1118298494219661
02/12/2024 11:21:59 GMT 39 98.1600 XLON 1118298494219662
02/12/2024 11:21:59 GMT 88 98.1400 XLON 1118298494219665
02/12/2024 11:25:19 GMT 88 98.0000 XLON 1118298494219897
02/12/2024 11:27:11 GMT 66 98.0200 CHIX 120000MA6
02/12/2024 11:27:11 GMT 21 98.0200 CHIX 120000MA7
02/12/2024 11:30:05 GMT 80 98.0200 XLON 1118298494220100
02/12/2024 11:30:05 GMT 7 98.0200 XLON 1118298494220101
02/12/2024 11:34:05 GMT 44 98.0200 XLON 1118298494220287
02/12/2024 11:34:05 GMT 43 98.0200 XLON 1118298494220288
02/12/2024 11:34:05 GMT 60 98.0200 CHIX 120000MVA
02/12/2024 11:34:05 GMT 26 98.0200 CHIX 120000MVB
02/12/2024 11:37:44 GMT 87 98.0600 CHIX 120000N4C
02/12/2024 11:40:47 GMT 88 98.0400 XLON 1118298494220577
02/12/2024 11:48:05 GMT 89 98.0400 XLON 1118298494221297
02/12/2024 11:50:05 GMT 87 98.0600 CHIX 120000O0D
02/12/2024 11:50:18 GMT 86 98.0400 XLON 1118298494221411
02/12/2024 11:50:18 GMT 90 98.0400 CHIX 120000O15
02/12/2024 11:55:55 GMT 89 98.0200 XLON 1118298494221786
02/12/2024 11:55:55 GMT 89 98.0000 XLON 1118298494221788
02/12/2024 11:55:55 GMT 87 98.0000 CHIX 120000OG8
02/12/2024 12:13:02 GMT 14 98.1800 XLON 1118298494223133
02/12/2024 12:13:02 GMT 13 98.1800 XLON 1118298494223134
02/12/2024 12:13:02 GMT 14 98.1800 XLON 1118298494223135
02/12/2024 12:13:02 GMT 12 98.1800 XLON 1118298494223136
02/12/2024 12:13:02 GMT 29 98.1800 XLON 1118298494223137
02/12/2024 12:13:31 GMT 40 98.1600 XLON 1118298494223174
02/12/2024 12:13:31 GMT 12 98.1800 XLON 1118298494223175
02/12/2024 12:13:31 GMT 19 98.1800 XLON 1118298494223176
02/12/2024 12:13:31 GMT 41 98.1800 XLON 1118298494223177
02/12/2024 12:13:31 GMT 3 98.1800 XLON 1118298494223178
02/12/2024 12:16:02 GMT 89 98.1600 XLON 1118298494223425
02/12/2024 12:16:02 GMT 86 98.1600 CHIX 120000Q2T
02/12/2024 12:17:06 GMT 86 98.1400 XLON 1118298494223480
02/12/2024 12:17:06 GMT 88 98.1400 CHIX 120000Q60
02/12/2024 12:18:02 GMT 90 98.1200 XLON 1118298494223525
02/12/2024 12:18:02 GMT 87 98.1200 CHIX 120000Q8L
02/12/2024 12:24:31 GMT 6 98.1600 XLON 1118298494223876
02/12/2024 12:24:31 GMT 83 98.1600 XLON 1118298494223877
02/12/2024 12:24:31 GMT 86 98.1600 CHIX 120000QZ0
02/12/2024 12:31:11 GMT 8 98.1400 XLON 1118298494224181
02/12/2024 12:31:11 GMT 81 98.1400 XLON 1118298494224182
02/12/2024 12:31:11 GMT 58 98.1400 CHIX 120000RK6
02/12/2024 12:31:11 GMT 29 98.1400 CHIX 120000RK7
02/12/2024 12:33:02 GMT 20 98.1200 XLON 1118298494224242
02/12/2024 12:33:02 GMT 67 98.1200 XLON 1118298494224243
02/12/2024 12:33:02 GMT 91 98.1000 XLON 1118298494224246
02/12/2024 12:33:02 GMT 90 98.0800 XLON 1118298494224249
02/12/2024 12:33:02 GMT 86 98.1200 CHIX 120000ROF
02/12/2024 12:33:07 GMT 89 98.0600 XLON 1118298494224251
02/12/2024 12:50:34 GMT 1 98.1200 XLON 1118298494224912
02/12/2024 12:54:16 GMT 17 98.1600 XLON 1118298494225058
02/12/2024 12:54:16 GMT 12 98.1600 XLON 1118298494225059
02/12/2024 12:54:16 GMT 32 98.1600 XLON 1118298494225060
02/12/2024 12:55:42 GMT 51 98.1400 XLON 1118298494225098
02/12/2024 12:55:42 GMT 35 98.1400 XLON 1118298494225099
02/12/2024 12:55:42 GMT 36 98.1400 XLON 1118298494225101
02/12/2024 12:56:46 GMT 89 98.1200 XLON 1118298494225135
02/12/2024 12:56:46 GMT 83 98.1200 CHIX 120000TFQ
02/12/2024 12:56:46 GMT 6 98.1200 CHIX 120000TFR
02/12/2024 13:01:39 GMT 89 98.1000 XLON 1118298494225292
02/12/2024 13:01:39 GMT 92 98.0800 XLON 1118298494225295
02/12/2024 13:01:39 GMT 18 98.1000 XLON 1118298494225296
02/12/2024 13:01:39 GMT 12 98.1000 XLON 1118298494225297
02/12/2024 13:01:39 GMT 1 98.1000 XLON 1118298494225298
02/12/2024 13:01:39 GMT 5 98.1000 XLON 1118298494225299
02/12/2024 13:01:39 GMT 91 98.1000 CHIX 120000TU4
02/12/2024 13:01:39 GMT 92 98.0800 CHIX 120000TU6
02/12/2024 13:01:42 GMT 68 98.0600 CHIX 120000TUH
02/12/2024 13:05:37 GMT 86 98.1400 CHIX 120000U6P
02/12/2024 13:09:02 GMT 88 98.1800 XLON 1118298494225819
02/12/2024 13:10:23 GMT 89 98.2800 XLON 1118298494225956
02/12/2024 13:10:23 GMT 86 98.2800 CHIX 120000VEP
02/12/2024 13:10:45 GMT 86 98.2600 XLON 1118298494226008
02/12/2024 13:13:20 GMT 87 98.2600 XLON 1118298494226273
02/12/2024 13:13:51 GMT 90 98.2400 XLON 1118298494226411
02/12/2024 13:13:57 GMT 52 98.2200 XLON 1118298494226429
02/12/2024 13:13:57 GMT 34 98.2200 XLON 1118298494226430
02/12/2024 13:14:45 GMT 88 98.2000 CHIX 120000W5U
02/12/2024 13:19:55 GMT 29 98.2000 CHIX 120000WPV
02/12/2024 13:19:55 GMT 61 98.2000 CHIX 120000WPW
02/12/2024 13:23:44 GMT 91 98.1800 XLON 1118298494227040
02/12/2024 13:24:43 GMT 87 98.2000 XLON 1118298494227077
02/12/2024 13:26:45 GMT 37 98.2200 XLON 1118298494227252
02/12/2024 13:26:45 GMT 53 98.2200 XLON 1118298494227253
02/12/2024 13:26:45 GMT 38 98.2200 CHIX 120000XD5
02/12/2024 13:26:45 GMT 50 98.2200 CHIX 120000XD6
02/12/2024 13:29:53 GMT 86 98.3000 XLON 1118298494227391
02/12/2024 13:31:57 GMT 89 98.2800 CHIX 120000XWZ
02/12/2024 13:31:58 GMT 66 98.2600 XLON 1118298494227516
02/12/2024 13:31:58 GMT 21 98.2600 XLON 1118298494227517
02/12/2024 13:39:42 GMT 88 98.1800 XLON 1118298494228219
02/12/2024 13:42:47 GMT 61 98.2600 XLON 1118298494228429
02/12/2024 13:42:47 GMT 27 98.2600 XLON 1118298494228430
02/12/2024 13:42:47 GMT 89 98.2600 CHIX 120000Z3D
02/12/2024 13:42:49 GMT 86 98.2400 XLON 1118298494228435
02/12/2024 13:42:49 GMT 88 98.2400 CHIX 120000Z3G
02/12/2024 13:52:18 GMT 90 98.2600 CHIX 1200010AL
02/12/2024 13:53:44 GMT 90 98.2400 XLON 1118298494229422
02/12/2024 13:55:02 GMT 92 98.3200 XLON 1118298494229610
02/12/2024 13:55:02 GMT 90 98.3200 CHIX 1200010MN
02/12/2024 13:56:26 GMT 56 98.3600 XLON 1118298494229767
02/12/2024 13:56:26 GMT 34 98.3600 XLON 1118298494229768
02/12/2024 13:57:42 GMT 92 98.3000 XLON 1118298494229921
02/12/2024 14:05:00 GMT 72 98.3400 CHIX 1200011RR
02/12/2024 14:05:00 GMT 20 98.3400 CHIX 1200011RS
02/12/2024 14:08:14 GMT 87 98.3800 XLON 1118298494230930
02/12/2024 14:09:25 GMT 88 98.4400 XLON 1118298494231046
02/12/2024 14:09:25 GMT 90 98.4400 CHIX 1200012I7
02/12/2024 14:09:26 GMT 65 98.4200 XLON 1118298494231050
02/12/2024 14:09:26 GMT 25 98.4200 XLON 1118298494231051
02/12/2024 14:13:01 GMT 87 98.3400 XLON 1118298494231278
02/12/2024 14:14:14 GMT 90 98.3600 CHIX 1200012ZL
02/12/2024 14:17:32 GMT 92 98.3000 XLON 1118298494231502
02/12/2024 14:21:12 GMT 90 98.3400 XLON 1118298494231647
02/12/2024 14:21:12 GMT 91 98.3400 CHIX 1200013IK
02/12/2024 14:26:02 GMT 88 98.3800 XLON 1118298494231923
02/12/2024 14:27:52 GMT 87 98.3800 XLON 1118298494232155
02/12/2024 14:30:11 GMT 87 98.3800 XLON 1118298494232281
02/12/2024 14:30:53 GMT 91 98.3600 CHIX 1200014I4
02/12/2024 14:34:45 GMT 92 98.3400 XLON 1118298494232563
02/12/2024 14:34:45 GMT 91 98.3400 CHIX 1200014UH
02/12/2024 14:36:19 GMT 92 98.3200 XLON 1118298494232635
02/12/2024 14:36:19 GMT 87 98.3200 CHIX 12000150X
02/12/2024 14:37:40 GMT 90 98.2600 XLON 1118298494232756
02/12/2024 14:40:03 GMT 90 98.2800 XLON 1118298494232917
02/12/2024 14:41:04 GMT 87 98.3200 CHIX 1200015P4
02/12/2024 14:43:00 GMT 66 98.3600 XLON 1118298494233168
02/12/2024 14:43:00 GMT 10 98.3600 XLON 1118298494233169
02/12/2024 14:43:00 GMT 10 98.3600 XLON 1118298494233170
02/12/2024 14:45:09 GMT 88 98.3600 XLON 1118298494233310
02/12/2024 14:45:09 GMT 90 98.3600 CHIX 1200016FE
02/12/2024 14:49:34 GMT 87 98.3400 XLON 1118298494233673
02/12/2024 14:49:34 GMT 88 98.3400 CHIX 1200016UI
02/12/2024 14:50:47 GMT 34 98.3200 XLON 1118298494233810
02/12/2024 14:50:47 GMT 53 98.3200 XLON 1118298494233811
02/12/2024 14:52:16 GMT 86 98.3200 XLON 1118298494233975
02/12/2024 14:52:16 GMT 88 98.3200 CHIX 1200017AZ
02/12/2024 14:55:21 GMT 86 98.3000 XLON 1118298494234211
02/12/2024 14:55:21 GMT 29 98.3000 CHIX 1200017PD
02/12/2024 14:55:21 GMT 58 98.3000 CHIX 1200017PE
02/12/2024 14:56:25 GMT 89 98.2600 XLON 1118298494234371
02/12/2024 14:58:27 GMT 88 98.2600 XLON 1118298494234571
02/12/2024 15:00:52 GMT 33 98.2200 XLON 1118298494234767
02/12/2024 15:00:52 GMT 25 98.2200 XLON 1118298494234768
02/12/2024 15:00:52 GMT 32 98.2200 XLON 1118298494234769
02/12/2024 15:00:52 GMT 86 98.2200 CHIX 1200018PW
02/12/2024 15:03:22 GMT 11 98.1400 XLON 1118298494234959
02/12/2024 15:03:22 GMT 80 98.1400 XLON 1118298494234960
02/12/2024 15:03:22 GMT 92 98.1400 CHIX 12000192E
02/12/2024 15:05:37 GMT 49 98.2000 XLON 1118298494235143
02/12/2024 15:05:37 GMT 38 98.2000 XLON 1118298494235144
02/12/2024 15:07:31 GMT 13 98.1600 XLON 1118298494235234
02/12/2024 15:07:31 GMT 43 98.1600 XLON 1118298494235235
02/12/2024 15:07:31 GMT 30 98.1600 XLON 1118298494235236
02/12/2024 15:07:31 GMT 92 98.1600 CHIX 1200019LP
02/12/2024 15:09:27 GMT 90 98.1600 XLON 1118298494235309
02/12/2024 15:10:30 GMT 47 98.1400 CHIX 1200019VP
02/12/2024 15:10:30 GMT 41 98.1400 CHIX 1200019VQ
02/12/2024 15:14:21 GMT 21 98.1400 XLON 1118298494235604
02/12/2024 15:14:21 GMT 66 98.1400 XLON 1118298494235605
02/12/2024 15:15:29 GMT 88 98.1400 CHIX 120001AI3
02/12/2024 15:16:40 GMT 82 98.1200 XLON 1118298494235805
02/12/2024 15:16:40 GMT 8 98.1200 XLON 1118298494235806
02/12/2024 15:22:23 GMT 86 98.2000 XLON 1118298494236339
02/12/2024 15:24:21 GMT 92 98.1800 XLON 1118298494236483
02/12/2024 15:24:21 GMT 92 98.1800 CHIX 120001BIW
02/12/2024 15:26:56 GMT 92 98.2000 XLON 1118298494236817
02/12/2024 15:26:56 GMT 87 98.2000 CHIX 120001BU0
02/12/2024 15:28:09 GMT 44 98.1800 XLON 1118298494236966
02/12/2024 15:28:09 GMT 12 98.1800 CHIX 120001BZI
02/12/2024 15:28:45 GMT 47 98.1800 XLON 1118298494236982
02/12/2024 15:28:45 GMT 68 98.1800 CHIX 120001C1P
02/12/2024 15:28:45 GMT 6 98.1800 CHIX 120001C1Q
02/12/2024 15:29:43 GMT 37 98.1800 XLON 1118298494237061
02/12/2024 15:29:43 GMT 10 98.1800 XLON 1118298494237062
02/12/2024 15:29:43 GMT 44 98.1800 XLON 1118298494237063
02/12/2024 15:29:56 GMT 72 98.1600 XLON 1118298494237111
02/12/2024 15:29:56 GMT 19 98.1600 XLON 1118298494237112
02/12/2024 15:29:56 GMT 92 98.1400 XLON 1118298494237116
02/12/2024 15:29:56 GMT 89 98.1600 CHIX 120001CBR
02/12/2024 15:30:00 GMT 92 98.1800 XLON 1118298494237153
02/12/2024 15:31:30 GMT 89 98.2600 XLON 1118298494237733
02/12/2024 15:31:30 GMT 87 98.2600 CHIX 120001CRY
02/12/2024 15:31:57 GMT 25 98.2400 XLON 1118298494237818
02/12/2024 15:31:57 GMT 25 98.2400 XLON 1118298494237819
02/12/2024 15:31:57 GMT 38 98.2400 XLON 1118298494237820
02/12/2024 15:31:57 GMT 88 98.2400 CHIX 120001CW7
02/12/2024 15:33:54 GMT 88 98.3400 XLON 1118298494238229
02/12/2024 15:34:42 GMT 46 98.3400 XLON 1118298494238335
02/12/2024 15:34:42 GMT 20 98.3400 XLON 1118298494238336
02/12/2024 15:34:42 GMT 20 98.3400 XLON 1118298494238337
02/12/2024 15:35:12 GMT 89 98.3400 CHIX 120001DYI
02/12/2024 15:35:17 GMT 14 98.3600 XLON 1118298494238484
02/12/2024 15:35:17 GMT 14 98.3600 XLON 1118298494238485
02/12/2024 15:35:25 GMT 92 98.3400 XLON 1118298494238493
02/12/2024 15:35:47 GMT 86 98.3400 CHIX 120001E3A
02/12/2024 15:36:24 GMT 36 98.3600 XLON 1118298494238650
02/12/2024 15:36:37 GMT 36 98.3600 XLON 1118298494238658
02/12/2024 15:37:25 GMT 71 98.3600 XLON 1118298494238757
02/12/2024 15:37:25 GMT 17 98.3600 XLON 1118298494238758
02/12/2024 15:37:25 GMT 46 98.3800 XLON 1118298494238759
02/12/2024
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
02/12/2024 09:34:21 GMT 18 98.1600 XLON 1118298494211004
02/12/2024 09:35:01 GMT 48 98.1600 XLON 1118298494211045
02/12/2024 09:35:01 GMT 12 98.1600 XLON 1118298494211046
02/12/2024 09:35:01 GMT 12 98.1600 XLON 1118298494211047
02/12/2024 09:35:24 GMT 88 98.1200 CHIX 120000AFH
02/12/2024 09:38:01 GMT 39 98.1000 XLON 1118298494211434
02/12/2024 09:38:01 GMT 49 98.1000 XLON 1118298494211435
02/12/2024 09:43:02 GMT 91 98.0400 XLON 1118298494211962
02/12/2024 09:43:02 GMT 33 98.0200 XLON 1118298494211964
02/12/2024 09:43:02 GMT 57 98.0200 XLON 1118298494211965
02/12/2024 09:43:02 GMT 12 98.0400 CHIX 120000BAE
02/12/2024 09:43:02 GMT 79 98.0400 CHIX 120000BAF
02/12/2024 09:44:12 GMT 90 98.1000 CHIX 120000BHU
02/12/2024 09:45:00 GMT 87 98.1000 XLON 1118298494212256
02/12/2024 09:45:00 GMT 88 98.0800 XLON 1118298494212259
02/12/2024 09:49:24 GMT 17 98.0400 CHIX 120000C5T
02/12/2024 09:49:24 GMT 35 98.0400 CHIX 120000C5U
02/12/2024 09:49:24 GMT 35 98.0400 CHIX 120000C5V
02/12/2024 09:50:29 GMT 90 98.0400 XLON 1118298494212834
02/12/2024 09:52:37 GMT 87 98.0400 CHIX 120000CDZ
02/12/2024 09:55:45 GMT 87 98.0000 XLON 1118298494213185
02/12/2024 09:56:50 GMT 88 98.0000 XLON 1118298494213226
02/12/2024 09:58:03 GMT 90 97.9800 CHIX 120000CSA
02/12/2024 09:59:37 GMT 92 97.9800 XLON 1118298494213343
02/12/2024 10:01:09 GMT 91 98.0000 XLON 1118298494213622
02/12/2024 10:01:48 GMT 88 98.0600 CHIX 120000D3N
02/12/2024 10:04:41 GMT 89 98.0000 XLON 1118298494213952
02/12/2024 10:07:52 GMT 87 98.1200 XLON 1118298494214132
02/12/2024 10:07:52 GMT 90 98.1200 CHIX 120000DSO
02/12/2024 10:11:44 GMT 87 98.1200 XLON 1118298494214473
02/12/2024 10:11:44 GMT 1 98.1200 XLON 1118298494214474
02/12/2024 10:11:44 GMT 89 98.1200 CHIX 120000EB3
02/12/2024 10:12:20 GMT 86 98.1000 XLON 1118298494214495
02/12/2024 10:15:57 GMT 89 98.0800 XLON 1118298494214762
02/12/2024 10:15:57 GMT 57 98.0800 CHIX 120000ENW
02/12/2024 10:15:57 GMT 16 98.0800 CHIX 120000ENX
02/12/2024 10:15:57 GMT 16 98.0800 CHIX 120000ENY
02/12/2024 10:17:49 GMT 87 98.1000 XLON 1118298494214844
02/12/2024 10:20:13 GMT 87 98.1400 XLON 1118298494215024
02/12/2024 10:20:13 GMT 65 98.1400 CHIX 120000F3Q
02/12/2024 10:20:13 GMT 25 98.1400 CHIX 120000F3R
02/12/2024 10:23:23 GMT 70 98.1000 XLON 1118298494215348
02/12/2024 10:23:23 GMT 19 98.1000 XLON 1118298494215349
02/12/2024 10:27:33 GMT 5 98.0800 XLON 1118298494215698
02/12/2024 10:27:33 GMT 92 98.1000 CHIX 120000FS5
02/12/2024 10:28:03 GMT 87 98.0800 XLON 1118298494215730
02/12/2024 10:28:03 GMT 90 98.0400 XLON 1118298494215739
02/12/2024 10:32:18 GMT 86 98.0800 XLON 1118298494216016
02/12/2024 10:32:18 GMT 87 98.0800 CHIX 120000G89
02/12/2024 10:38:29 GMT 86 98.0400 XLON 1118298494216385
02/12/2024 10:41:00 GMT 52 98.0200 XLON 1118298494216669
02/12/2024 10:41:00 GMT 34 98.0200 XLON 1118298494216670
02/12/2024 10:41:00 GMT 17 98.0200 CHIX 120000H33
02/12/2024 10:41:00 GMT 73 98.0200 CHIX 120000H34
02/12/2024 10:42:45 GMT 7 98.0400 CHIX 120000HCN
02/12/2024 10:44:31 GMT 90 98.0200 XLON 1118298494216955
02/12/2024 10:44:31 GMT 80 98.0400 CHIX 120000HJL
02/12/2024 10:44:31 GMT 88 98.0200 CHIX 120000HJN
02/12/2024 10:45:00 GMT 89 98.0000 XLON 1118298494216969
02/12/2024 10:50:15 GMT 89 98.0200 XLON 1118298494217287
02/12/2024 10:51:10 GMT 39 98.0400 CHIX 120000I77
02/12/2024 10:51:10 GMT 47 98.0400 CHIX 120000I78
02/12/2024 10:51:52 GMT 92 98.0200 XLON 1118298494217418
02/12/2024 10:54:15 GMT 86 98.0400 XLON 1118298494217548
02/12/2024 10:56:54 GMT 82 98.0000 XLON 1118298494217741
02/12/2024 10:56:54 GMT 8 98.0000 XLON 1118298494217742
02/12/2024 10:56:54 GMT 86 98.0000 CHIX 120000INI
02/12/2024 11:02:09 GMT 92 98.0000 XLON 1118298494217997
02/12/2024 11:02:46 GMT 86 98.0200 XLON 1118298494218058
02/12/2024 11:02:46 GMT 88 98.0200 CHIX 120000J9B
02/12/2024 11:05:00 GMT 86 97.9600 CHIX 120000JEW
02/12/2024 11:06:02 GMT 88 97.9800 XLON 1118298494218222
02/12/2024 11:10:36 GMT 89 97.9600 XLON 1118298494218675
02/12/2024 11:11:18 GMT 15 97.9800 XLON 1118298494218725
02/12/2024 11:14:25 GMT 88 98.1200 CHIX 120000KRN
02/12/2024 11:15:02 GMT 89 98.1200 XLON 1118298494219132
02/12/2024 11:16:40 GMT 91 98.1200 CHIX 120000L2V
02/12/2024 11:16:42 GMT 68 98.1000 XLON 1118298494219301
02/12/2024 11:16:42 GMT 23 98.1000 XLON 1118298494219302
02/12/2024 11:21:04 GMT 87 98.1800 CHIX 120000LLL
02/12/2024 11:21:59 GMT 47 98.1600 XLON 1118298494219661
02/12/2024 11:21:59 GMT 39 98.1600 XLON 1118298494219662
02/12/2024 11:21:59 GMT 88 98.1400 XLON 1118298494219665
02/12/2024 11:25:19 GMT 88 98.0000 XLON 1118298494219897
02/12/2024 11:27:11 GMT 66 98.0200 CHIX 120000MA6
02/12/2024 11:27:11 GMT 21 98.0200 CHIX 120000MA7
02/12/2024 11:30:05 GMT 80 98.0200 XLON 1118298494220100
02/12/2024 11:30:05 GMT 7 98.0200 XLON 1118298494220101
02/12/2024 11:34:05 GMT 44 98.0200 XLON 1118298494220287
02/12/2024 11:34:05 GMT 43 98.0200 XLON 1118298494220288
02/12/2024 11:34:05 GMT 60 98.0200 CHIX 120000MVA
02/12/2024 11:34:05 GMT 26 98.0200 CHIX 120000MVB
02/12/2024 11:37:44 GMT 87 98.0600 CHIX 120000N4C
02/12/2024 11:40:47 GMT 88 98.0400 XLON 1118298494220577
02/12/2024 11:48:05 GMT 89 98.0400 XLON 1118298494221297
02/12/2024 11:50:05 GMT 87 98.0600 CHIX 120000O0D
02/12/2024 11:50:18 GMT 86 98.0400 XLON 1118298494221411
02/12/2024 11:50:18 GMT 90 98.0400 CHIX 120000O15
02/12/2024 11:55:55 GMT 89 98.0200 XLON 1118298494221786
02/12/2024 11:55:55 GMT 89 98.0000 XLON 1118298494221788
02/12/2024 11:55:55 GMT 87 98.0000 CHIX 120000OG8
02/12/2024 12:13:02 GMT 14 98.1800 XLON 1118298494223133
02/12/2024 12:13:02 GMT 13 98.1800 XLON 1118298494223134
02/12/2024 12:13:02 GMT 14 98.1800 XLON 1118298494223135
02/12/2024 12:13:02 GMT 12 98.1800 XLON 1118298494223136
02/12/2024 12:13:02 GMT 29 98.1800 XLON 1118298494223137
02/12/2024 12:13:31 GMT 40 98.1600 XLON 1118298494223174
02/12/2024 12:13:31 GMT 12 98.1800 XLON 1118298494223175
02/12/2024 12:13:31 GMT 19 98.1800 XLON 1118298494223176
02/12/2024 12:13:31 GMT 41 98.1800 XLON 1118298494223177
02/12/2024 12:13:31 GMT 3 98.1800 XLON 1118298494223178
02/12/2024 12:16:02 GMT 89 98.1600 XLON 1118298494223425
02/12/2024 12:16:02 GMT 86 98.1600 CHIX 120000Q2T
02/12/2024 12:17:06 GMT 86 98.1400 XLON 1118298494223480
02/12/2024 12:17:06 GMT 88 98.1400 CHIX 120000Q60
02/12/2024 12:18:02 GMT 90 98.1200 XLON 1118298494223525
02/12/2024 12:18:02 GMT 87 98.1200 CHIX 120000Q8L
02/12/2024 12:24:31 GMT 6 98.1600 XLON 1118298494223876
02/12/2024 12:24:31 GMT 83 98.1600 XLON 1118298494223877
02/12/2024 12:24:31 GMT 86 98.1600 CHIX 120000QZ0
02/12/2024 12:31:11 GMT 8 98.1400 XLON 1118298494224181
02/12/2024 12:31:11 GMT 81 98.1400 XLON 1118298494224182
02/12/2024 12:31:11 GMT 58 98.1400 CHIX 120000RK6
02/12/2024 12:31:11 GMT 29 98.1400 CHIX 120000RK7
02/12/2024 12:33:02 GMT 20 98.1200 XLON 1118298494224242
02/12/2024 12:33:02 GMT 67 98.1200 XLON 1118298494224243
02/12/2024 12:33:02 GMT 91 98.1000 XLON 1118298494224246
02/12/2024 12:33:02 GMT 90 98.0800 XLON 1118298494224249
02/12/2024 12:33:02 GMT 86 98.1200 CHIX 120000ROF
02/12/2024 12:33:07 GMT 89 98.0600 XLON 1118298494224251
02/12/2024 12:50:34 GMT 1 98.1200 XLON 1118298494224912
02/12/2024 12:54:16 GMT 17 98.1600 XLON 1118298494225058
02/12/2024 12:54:16 GMT 12 98.1600 XLON 1118298494225059
02/12/2024 12:54:16 GMT 32 98.1600 XLON 1118298494225060
02/12/2024 12:55:42 GMT 51 98.1400 XLON 1118298494225098
02/12/2024 12:55:42 GMT 35 98.1400 XLON 1118298494225099
02/12/2024 12:55:42 GMT 36 98.1400 XLON 1118298494225101
02/12/2024 12:56:46 GMT 89 98.1200 XLON 1118298494225135
02/12/2024 12:56:46 GMT 83 98.1200 CHIX 120000TFQ
02/12/2024 12:56:46 GMT 6 98.1200 CHIX 120000TFR
02/12/2024 13:01:39 GMT 89 98.1000 XLON 1118298494225292
02/12/2024 13:01:39 GMT 92 98.0800 XLON 1118298494225295
02/12/2024 13:01:39 GMT 18 98.1000 XLON 1118298494225296
02/12/2024 13:01:39 GMT 12 98.1000 XLON 1118298494225297
02/12/2024 13:01:39 GMT 1 98.1000 XLON 1118298494225298
02/12/2024 13:01:39 GMT 5 98.1000 XLON 1118298494225299
02/12/2024 13:01:39 GMT 91 98.1000 CHIX 120000TU4
02/12/2024 13:01:39 GMT 92 98.0800 CHIX 120000TU6
02/12/2024 13:01:42 GMT 68 98.0600 CHIX 120000TUH
02/12/2024 13:05:37 GMT 86 98.1400 CHIX 120000U6P
02/12/2024 13:09:02 GMT 88 98.1800 XLON 1118298494225819
02/12/2024 13:10:23 GMT 89 98.2800 XLON 1118298494225956
02/12/2024 13:10:23 GMT 86 98.2800 CHIX 120000VEP
02/12/2024 13:10:45 GMT 86 98.2600 XLON 1118298494226008
02/12/2024 13:13:20 GMT 87 98.2600 XLON 1118298494226273
02/12/2024 13:13:51 GMT 90 98.2400 XLON 1118298494226411
02/12/2024 13:13:57 GMT 52 98.2200 XLON 1118298494226429
02/12/2024 13:13:57 GMT 34 98.2200 XLON 1118298494226430
02/12/2024 13:14:45 GMT 88 98.2000 CHIX 120000W5U
02/12/2024 13:19:55 GMT 29 98.2000 CHIX 120000WPV
02/12/2024 13:19:55 GMT 61 98.2000 CHIX 120000WPW
02/12/2024 13:23:44 GMT 91 98.1800 XLON 1118298494227040
02/12/2024 13:24:43 GMT 87 98.2000 XLON 1118298494227077
02/12/2024 13:26:45 GMT 37 98.2200 XLON 1118298494227252
02/12/2024 13:26:45 GMT 53 98.2200 XLON 1118298494227253
02/12/2024 13:26:45 GMT 38 98.2200 CHIX 120000XD5
02/12/2024 13:26:45 GMT 50 98.2200 CHIX 120000XD6
02/12/2024 13:29:53 GMT 86 98.3000 XLON 1118298494227391
02/12/2024 13:31:57 GMT 89 98.2800 CHIX 120000XWZ
02/12/2024 13:31:58 GMT 66 98.2600 XLON 1118298494227516
02/12/2024 13:31:58 GMT 21 98.2600 XLON 1118298494227517
02/12/2024 13:39:42 GMT 88 98.1800 XLON 1118298494228219
02/12/2024 13:42:47 GMT 61 98.2600 XLON 1118298494228429
02/12/2024 13:42:47 GMT 27 98.2600 XLON 1118298494228430
02/12/2024 13:42:47 GMT 89 98.2600 CHIX 120000Z3D
02/12/2024 13:42:49 GMT 86 98.2400 XLON 1118298494228435
02/12/2024 13:42:49 GMT 88 98.2400 CHIX 120000Z3G
02/12/2024 13:52:18 GMT 90 98.2600 CHIX 1200010AL
02/12/2024 13:53:44 GMT 90 98.2400 XLON 1118298494229422
02/12/2024 13:55:02 GMT 92 98.3200 XLON 1118298494229610
02/12/2024 13:55:02 GMT 90 98.3200 CHIX 1200010MN
02/12/2024 13:56:26 GMT 56 98.3600 XLON 1118298494229767
02/12/2024 13:56:26 GMT 34 98.3600 XLON 1118298494229768
02/12/2024 13:57:42 GMT 92 98.3000 XLON 1118298494229921
02/12/2024 14:05:00 GMT 72 98.3400 CHIX 1200011RR
02/12/2024 14:05:00 GMT 20 98.3400 CHIX 1200011RS
02/12/2024 14:08:14 GMT 87 98.3800 XLON 1118298494230930
02/12/2024 14:09:25 GMT 88 98.4400 XLON 1118298494231046
02/12/2024 14:09:25 GMT 90 98.4400 CHIX 1200012I7
02/12/2024 14:09:26 GMT 65 98.4200 XLON 1118298494231050
02/12/2024 14:09:26 GMT 25 98.4200 XLON 1118298494231051
02/12/2024 14:13:01 GMT 87 98.3400 XLON 1118298494231278
02/12/2024 14:14:14 GMT 90 98.3600 CHIX 1200012ZL
02/12/2024 14:17:32 GMT 92 98.3000 XLON 1118298494231502
02/12/2024 14:21:12 GMT 90 98.3400 XLON 1118298494231647
02/12/2024 14:21:12 GMT 91 98.3400 CHIX 1200013IK
02/12/2024 14:26:02 GMT 88 98.3800 XLON 1118298494231923
02/12/2024 14:27:52 GMT 87 98.3800 XLON 1118298494232155
02/12/2024 14:30:11 GMT 87 98.3800 XLON 1118298494232281
02/12/2024 14:30:53 GMT 91 98.3600 CHIX 1200014I4
02/12/2024 14:34:45 GMT 92 98.3400 XLON 1118298494232563
02/12/2024 14:34:45 GMT 91 98.3400 CHIX 1200014UH
02/12/2024 14:36:19 GMT 92 98.3200 XLON 1118298494232635
02/12/2024 14:36:19 GMT 87 98.3200 CHIX 12000150X
02/12/2024 14:37:40 GMT 90 98.2600 XLON 1118298494232756
02/12/2024 14:40:03 GMT 90 98.2800 XLON 1118298494232917
02/12/2024 14:41:04 GMT 87 98.3200 CHIX 1200015P4
02/12/2024 14:43:00 GMT 66 98.3600 XLON 1118298494233168
02/12/2024 14:43:00 GMT 10 98.3600 XLON 1118298494233169
02/12/2024 14:43:00 GMT 10 98.3600 XLON 1118298494233170
02/12/2024 14:45:09 GMT 88 98.3600 XLON 1118298494233310
02/12/2024 14:45:09 GMT 90 98.3600 CHIX 1200016FE
02/12/2024 14:49:34 GMT 87 98.3400 XLON 1118298494233673
02/12/2024 14:49:34 GMT 88 98.3400 CHIX 1200016UI
02/12/2024 14:50:47 GMT 34 98.3200 XLON 1118298494233810
02/12/2024 14:50:47 GMT 53 98.3200 XLON 1118298494233811
02/12/2024 14:52:16 GMT 86 98.3200 XLON 1118298494233975
02/12/2024 14:52:16 GMT 88 98.3200 CHIX 1200017AZ
02/12/2024 14:55:21 GMT 86 98.3000 XLON 1118298494234211
02/12/2024 14:55:21 GMT 29 98.3000 CHIX 1200017PD
02/12/2024 14:55:21 GMT 58 98.3000 CHIX 1200017PE
02/12/2024 14:56:25 GMT 89 98.2600 XLON 1118298494234371
02/12/2024 14:58:27 GMT 88 98.2600 XLON 1118298494234571
02/12/2024 15:00:52 GMT 33 98.2200 XLON 1118298494234767
02/12/2024 15:00:52 GMT 25 98.2200 XLON 1118298494234768
02/12/2024 15:00:52 GMT 32 98.2200 XLON 1118298494234769
02/12/2024 15:00:52 GMT 86 98.2200 CHIX 1200018PW
02/12/2024 15:03:22 GMT 11 98.1400 XLON 1118298494234959
02/12/2024 15:03:22 GMT 80 98.1400 XLON 1118298494234960
02/12/2024 15:03:22 GMT 92 98.1400 CHIX 12000192E
02/12/2024 15:05:37 GMT 49 98.2000 XLON 1118298494235143
02/12/2024 15:05:37 GMT 38 98.2000 XLON 1118298494235144
02/12/2024 15:07:31 GMT 13 98.1600 XLON 1118298494235234
02/12/2024 15:07:31 GMT 43 98.1600 XLON 1118298494235235
02/12/2024 15:07:31 GMT 30 98.1600 XLON 1118298494235236
02/12/2024 15:07:31 GMT 92 98.1600 CHIX 1200019LP
02/12/2024 15:09:27 GMT 90 98.1600 XLON 1118298494235309
02/12/2024 15:10:30 GMT 47 98.1400 CHIX 1200019VP
02/12/2024 15:10:30 GMT 41 98.1400 CHIX 1200019VQ
02/12/2024 15:14:21 GMT 21 98.1400 XLON 1118298494235604
02/12/2024 15:14:21 GMT 66 98.1400 XLON 1118298494235605
02/12/2024 15:15:29 GMT 88 98.1400 CHIX 120001AI3
02/12/2024 15:16:40 GMT 82 98.1200 XLON 1118298494235805
02/12/2024 15:16:40 GMT 8 98.1200 XLON 1118298494235806
02/12/2024 15:22:23 GMT 86 98.2000 XLON 1118298494236339
02/12/2024 15:24:21 GMT 92 98.1800 XLON 1118298494236483
02/12/2024 15:24:21 GMT 92 98.1800 CHIX 120001BIW
02/12/2024 15:26:56 GMT 92 98.2000 XLON 1118298494236817
02/12/2024 15:26:56 GMT 87 98.2000 CHIX 120001BU0
02/12/2024 15:28:09 GMT 44 98.1800 XLON 1118298494236966
02/12/2024 15:28:09 GMT 12 98.1800 CHIX 120001BZI
02/12/2024 15:28:45 GMT 47 98.1800 XLON 1118298494236982
02/12/2024 15:28:45 GMT 68 98.1800 CHIX 120001C1P
02/12/2024 15:28:45 GMT 6 98.1800 CHIX 120001C1Q
02/12/2024 15:29:43 GMT 37 98.1800 XLON 1118298494237061
02/12/2024 15:29:43 GMT 10 98.1800 XLON 1118298494237062
02/12/2024 15:29:43 GMT 44 98.1800 XLON 1118298494237063
02/12/2024 15:29:56 GMT 72 98.1600 XLON 1118298494237111
02/12/2024 15:29:56 GMT 19 98.1600 XLON 1118298494237112
02/12/2024 15:29:56 GMT 92 98.1400 XLON 1118298494237116
02/12/2024 15:29:56 GMT 89 98.1600 CHIX 120001CBR
02/12/2024 15:30:00 GMT 92 98.1800 XLON 1118298494237153
02/12/2024 15:31:30 GMT 89 98.2600 XLON 1118298494237733
02/12/2024 15:31:30 GMT 87 98.2600 CHIX 120001CRY
02/12/2024 15:31:57 GMT 25 98.2400 XLON 1118298494237818
02/12/2024 15:31:57 GMT 25 98.2400 XLON 1118298494237819
02/12/2024 15:31:57 GMT 38 98.2400 XLON 1118298494237820
02/12/2024 15:31:57 GMT 88 98.2400 CHIX 120001CW7
02/12/2024 15:33:54 GMT 88 98.3400 XLON 1118298494238229
02/12/2024 15:34:42 GMT 46 98.3400 XLON 1118298494238335
02/12/2024 15:34:42 GMT 20 98.3400 XLON 1118298494238336
02/12/2024 15:34:42 GMT 20 98.3400 XLON 1118298494238337
02/12/2024 15:35:12 GMT 89 98.3400 CHIX 120001DYI
02/12/2024 15:35:17 GMT 14 98.3600 XLON 1118298494238484
02/12/2024 15:35:17 GMT 14 98.3600 XLON 1118298494238485
02/12/2024 15:35:25 GMT 92 98.3400 XLON 1118298494238493
02/12/2024 15:35:47 GMT 86 98.3400 CHIX 120001E3A
02/12/2024 15:36:24 GMT 36 98.3600 XLON 1118298494238650
02/12/2024 15:36:37 GMT 36 98.3600 XLON 1118298494238658
02/12/2024 15:37:25 GMT 71 98.3600 XLON 1118298494238757
02/12/2024 15:37:25 GMT 17 98.3600 XLON 1118298494238758
02/12/2024 15:37:25 GMT 46 98.3800 XLON 1118298494238759
02/12/2024
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
02/12/2024 09:34:21 GMT 18 98.1600 XLON 1118298494211004
02/12/2024 09:35:01 GMT 48 98.1600 XLON 1118298494211045
02/12/2024 09:35:01 GMT 12 98.1600 XLON 1118298494211046
02/12/2024 09:35:01 GMT 12 98.1600 XLON 1118298494211047
02/12/2024 09:35:24 GMT 88 98.1200 CHIX 120000AFH
02/12/2024 09:38:01 GMT 39 98.1000 XLON 1118298494211434
02/12/2024 09:38:01 GMT 49 98.1000 XLON 1118298494211435
02/12/2024 09:43:02 GMT 91 98.0400 XLON 1118298494211962
02/12/2024 09:43:02 GMT 33 98.0200 XLON 1118298494211964
02/12/2024 09:43:02 GMT 57 98.0200 XLON 1118298494211965
02/12/2024 09:43:02 GMT 12 98.0400 CHIX 120000BAE
02/12/2024 09:43:02 GMT 79 98.0400 CHIX 120000BAF
02/12/2024 09:44:12 GMT 90 98.1000 CHIX 120000BHU
02/12/2024 09:45:00 GMT 87 98.1000 XLON 1118298494212256
02/12/2024 09:45:00 GMT 88 98.0800 XLON 1118298494212259
02/12/2024 09:49:24 GMT 17 98.0400 CHIX 120000C5T
02/12/2024 09:49:24 GMT 35 98.0400 CHIX 120000C5U
02/12/2024 09:49:24 GMT 35 98.0400 CHIX 120000C5V
02/12/2024 09:50:29 GMT 90 98.0400 XLON 1118298494212834
02/12/2024 09:52:37 GMT 87 98.0400 CHIX 120000CDZ
02/12/2024 09:55:45 GMT 87 98.0000 XLON 1118298494213185
02/12/2024 09:56:50 GMT 88 98.0000 XLON 1118298494213226
02/12/2024 09:58:03 GMT 90 97.9800 CHIX 120000CSA
02/12/2024 09:59:37 GMT 92 97.9800 XLON 1118298494213343
02/12/2024 10:01:09 GMT 91 98.0000 XLON 1118298494213622
02/12/2024 10:01:48 GMT 88 98.0600 CHIX 120000D3N
02/12/2024 10:04:41 GMT 89 98.0000 XLON 1118298494213952
02/12/2024 10:07:52 GMT 87 98.1200 XLON 1118298494214132
02/12/2024 10:07:52 GMT 90 98.1200 CHIX 120000DSO
02/12/2024 10:11:44 GMT 87 98.1200 XLON 1118298494214473
02/12/2024 10:11:44 GMT 1 98.1200 XLON 1118298494214474
02/12/2024 10:11:44 GMT 89 98.1200 CHIX 120000EB3
02/12/2024 10:12:20 GMT 86 98.1000 XLON 1118298494214495
02/12/2024 10:15:57 GMT 89 98.0800 XLON 1118298494214762
02/12/2024 10:15:57 GMT 57 98.0800 CHIX 120000ENW
02/12/2024 10:15:57 GMT 16 98.0800 CHIX 120000ENX
02/12/2024 10:15:57 GMT 16 98.0800 CHIX 120000ENY
02/12/2024 10:17:49 GMT 87 98.1000 XLON 1118298494214844
02/12/2024 10:20:13 GMT 87 98.1400 XLON 1118298494215024
02/12/2024 10:20:13 GMT 65 98.1400 CHIX 120000F3Q
02/12/2024 10:20:13 GMT 25 98.1400 CHIX 120000F3R
02/12/2024 10:23:23 GMT 70 98.1000 XLON 1118298494215348
02/12/2024 10:23:23 GMT 19 98.1000 XLON 1118298494215349
02/12/2024 10:27:33 GMT 5 98.0800 XLON 1118298494215698
02/12/2024 10:27:33 GMT 92 98.1000 CHIX 120000FS5
02/12/2024 10:28:03 GMT 87 98.0800 XLON 1118298494215730
02/12/2024 10:28:03 GMT 90 98.0400 XLON 1118298494215739
02/12/2024 10:32:18 GMT 86 98.0800 XLON 1118298494216016
02/12/2024 10:32:18 GMT 87 98.0800 CHIX 120000G89
02/12/2024 10:38:29 GMT 86 98.0400 XLON 1118298494216385
02/12/2024 10:41:00 GMT 52 98.0200 XLON 1118298494216669
02/12/2024 10:41:00 GMT 34 98.0200 XLON 1118298494216670
02/12/2024 10:41:00 GMT 17 98.0200 CHIX 120000H33
02/12/2024 10:41:00 GMT 73 98.0200 CHIX 120000H34
02/12/2024 10:42:45 GMT 7 98.0400 CHIX 120000HCN
02/12/2024 10:44:31 GMT 90 98.0200 XLON 1118298494216955
02/12/2024 10:44:31 GMT 80 98.0400 CHIX 120000HJL
02/12/2024 10:44:31 GMT 88 98.0200 CHIX 120000HJN
02/12/2024 10:45:00 GMT 89 98.0000 XLON 1118298494216969
02/12/2024 10:50:15 GMT 89 98.0200 XLON 1118298494217287
02/12/2024 10:51:10 GMT 39 98.0400 CHIX 120000I77
02/12/2024 10:51:10 GMT 47 98.0400 CHIX 120000I78
02/12/2024 10:51:52 GMT 92 98.0200 XLON 1118298494217418
02/12/2024 10:54:15 GMT 86 98.0400 XLON 1118298494217548
02/12/2024 10:56:54 GMT 82 98.0000 XLON 1118298494217741
02/12/2024 10:56:54 GMT 8 98.0000 XLON 1118298494217742
02/12/2024 10:56:54 GMT 86 98.0000 CHIX 120000INI
02/12/2024 11:02:09 GMT 92 98.0000 XLON 1118298494217997
02/12/2024 11:02:46 GMT 86 98.0200 XLON 1118298494218058
02/12/2024 11:02:46 GMT 88 98.0200 CHIX 120000J9B
02/12/2024 11:05:00 GMT 86 97.9600 CHIX 120000JEW
02/12/2024 11:06:02 GMT 88 97.9800 XLON 1118298494218222
02/12/2024 11:10:36 GMT 89 97.9600 XLON 1118298494218675
02/12/2024 11:11:18 GMT 15 97.9800 XLON 1118298494218725
02/12/2024 11:14:25 GMT 88 98.1200 CHIX 120000KRN
02/12/2024 11:15:02 GMT 89 98.1200 XLON 1118298494219132
02/12/2024 11:16:40 GMT 91 98.1200 CHIX 120000L2V
02/12/2024 11:16:42 GMT 68 98.1000 XLON 1118298494219301
02/12/2024 11:16:42 GMT 23 98.1000 XLON 1118298494219302
02/12/2024 11:21:04 GMT 87 98.1800 CHIX 120000LLL
02/12/2024 11:21:59 GMT 47 98.1600 XLON 1118298494219661
02/12/2024 11:21:59 GMT 39 98.1600 XLON 1118298494219662
02/12/2024 11:21:59 GMT 88 98.1400 XLON 1118298494219665
02/12/2024 11:25:19 GMT 88 98.0000 XLON 1118298494219897
02/12/2024 11:27:11 GMT 66 98.0200 CHIX 120000MA6
02/12/2024 11:27:11 GMT 21 98.0200 CHIX 120000MA7
02/12/2024 11:30:05 GMT 80 98.0200 XLON 1118298494220100
02/12/2024 11:30:05 GMT 7 98.0200 XLON 1118298494220101
02/12/2024 11:34:05 GMT 44 98.0200 XLON 1118298494220287
02/12/2024 11:34:05 GMT 43 98.0200 XLON 1118298494220288
02/12/2024 11:34:05 GMT 60 98.0200 CHIX 120000MVA
02/12/2024 11:34:05 GMT 26 98.0200 CHIX 120000MVB
02/12/2024 11:37:44 GMT 87 98.0600 CHIX 120000N4C
02/12/2024 11:40:47 GMT 88 98.0400 XLON 1118298494220577
02/12/2024 11:48:05 GMT 89 98.0400 XLON 1118298494221297
02/12/2024 11:50:05 GMT 87 98.0600 CHIX 120000O0D
02/12/2024 11:50:18 GMT 86 98.0400 XLON 1118298494221411
02/12/2024 11:50:18 GMT 90 98.0400 CHIX 120000O15
02/12/2024 11:55:55 GMT 89 98.0200 XLON 1118298494221786
02/12/2024 11:55:55 GMT 89 98.0000 XLON 1118298494221788
02/12/2024 11:55:55 GMT 87 98.0000 CHIX 120000OG8
02/12/2024 12:13:02 GMT 14 98.1800 XLON 1118298494223133
02/12/2024 12:13:02 GMT 13 98.1800 XLON 1118298494223134
02/12/2024 12:13:02 GMT 14 98.1800 XLON 1118298494223135
02/12/2024 12:13:02 GMT 12 98.1800 XLON 1118298494223136
02/12/2024 12:13:02 GMT 29 98.1800 XLON 1118298494223137
02/12/2024 12:13:31 GMT 40 98.1600 XLON 1118298494223174
02/12/2024 12:13:31 GMT 12 98.1800 XLON 1118298494223175
02/12/2024 12:13:31 GMT 19 98.1800 XLON 1118298494223176
02/12/2024 12:13:31 GMT 41 98.1800 XLON 1118298494223177
02/12/2024 12:13:31 GMT 3 98.1800 XLON 1118298494223178
02/12/2024 12:16:02 GMT 89 98.1600 XLON 1118298494223425
02/12/2024 12:16:02 GMT 86 98.1600 CHIX 120000Q2T
02/12/2024 12:17:06 GMT 86 98.1400 XLON 1118298494223480
02/12/2024 12:17:06 GMT 88 98.1400 CHIX 120000Q60
02/12/2024 12:18:02 GMT 90 98.1200 XLON 1118298494223525
02/12/2024 12:18:02 GMT 87 98.1200 CHIX 120000Q8L
02/12/2024 12:24:31 GMT 6 98.1600 XLON 1118298494223876
02/12/2024 12:24:31 GMT 83 98.1600 XLON 1118298494223877
02/12/2024 12:24:31 GMT 86 98.1600 CHIX 120000QZ0
02/12/2024 12:31:11 GMT 8 98.1400 XLON 1118298494224181
02/12/2024 12:31:11 GMT 81 98.1400 XLON 1118298494224182
02/12/2024 12:31:11 GMT 58 98.1400 CHIX 120000RK6
02/12/2024 12:31:11 GMT 29 98.1400 CHIX 120000RK7
02/12/2024 12:33:02 GMT 20 98.1200 XLON 1118298494224242
02/12/2024 12:33:02 GMT 67 98.1200 XLON 1118298494224243
02/12/2024 12:33:02 GMT 91 98.1000 XLON 1118298494224246
02/12/2024 12:33:02 GMT 90 98.0800 XLON 1118298494224249
02/12/2024 12:33:02 GMT 86 98.1200 CHIX 120000ROF
02/12/2024 12:33:07 GMT 89 98.0600 XLON 1118298494224251
02/12/2024 12:50:34 GMT 1 98.1200 XLON 1118298494224912
02/12/2024 12:54:16 GMT 17 98.1600 XLON 1118298494225058
02/12/2024 12:54:16 GMT 12 98.1600 XLON 1118298494225059
02/12/2024 12:54:16 GMT 32 98.1600 XLON 1118298494225060
02/12/2024 12:55:42 GMT 51 98.1400 XLON 1118298494225098
02/12/2024 12:55:42 GMT 35 98.1400 XLON 1118298494225099
02/12/2024 12:55:42 GMT 36 98.1400 XLON 1118298494225101
02/12/2024 12:56:46 GMT 89 98.1200 XLON 1118298494225135
02/12/2024 12:56:46 GMT 83 98.1200 CHIX 120000TFQ
02/12/2024 12:56:46 GMT 6 98.1200 CHIX 120000TFR
02/12/2024 13:01:39 GMT 89 98.1000 XLON 1118298494225292
02/12/2024 13:01:39 GMT 92 98.0800 XLON 1118298494225295
02/12/2024 13:01:39 GMT 18 98.1000 XLON 1118298494225296
02/12/2024 13:01:39 GMT 12 98.1000 XLON 1118298494225297
02/12/2024 13:01:39 GMT 1 98.1000 XLON 1118298494225298
02/12/2024 13:01:39 GMT 5 98.1000 XLON 1118298494225299
02/12/2024 13:01:39 GMT 91 98.1000 CHIX 120000TU4
02/12/2024 13:01:39 GMT 92 98.0800 CHIX 120000TU6
02/12/2024 13:01:42 GMT 68 98.0600 CHIX 120000TUH
02/12/2024 13:05:37 GMT 86 98.1400 CHIX 120000U6P
02/12/2024 13:09:02 GMT 88 98.1800 XLON 1118298494225819
02/12/2024 13:10:23 GMT 89 98.2800 XLON 1118298494225956
02/12/2024 13:10:23 GMT 86 98.2800 CHIX 120000VEP
02/12/2024 13:10:45 GMT 86 98.2600 XLON 1118298494226008
02/12/2024 13:13:20 GMT 87 98.2600 XLON 1118298494226273
02/12/2024 13:13:51 GMT 90 98.2400 XLON 1118298494226411
02/12/2024 13:13:57 GMT 52 98.2200 XLON 1118298494226429
02/12/2024 13:13:57 GMT 34 98.2200 XLON 1118298494226430
02/12/2024 13:14:45 GMT 88 98.2000 CHIX 120000W5U
02/12/2024 13:19:55 GMT 29 98.2000 CHIX 120000WPV
02/12/2024 13:19:55 GMT 61 98.2000 CHIX 120000WPW
02/12/2024 13:23:44 GMT 91 98.1800 XLON 1118298494227040
02/12/2024 13:24:43 GMT 87 98.2000 XLON 1118298494227077
02/12/2024 13:26:45 GMT 37 98.2200 XLON 1118298494227252
02/12/2024 13:26:45 GMT 53 98.2200 XLON 1118298494227253
02/12/2024 13:26:45 GMT 38 98.2200 CHIX 120000XD5
02/12/2024 13:26:45 GMT 50 98.2200 CHIX 120000XD6
02/12/2024 13:29:53 GMT 86 98.3000 XLON 1118298494227391
02/12/2024 13:31:57 GMT 89 98.2800 CHIX 120000XWZ
02/12/2024 13:31:58 GMT 66 98.2600 XLON 1118298494227516
02/12/2024 13:31:58 GMT 21 98.2600 XLON 1118298494227517
02/12/2024 13:39:42 GMT 88 98.1800 XLON 1118298494228219
02/12/2024 13:42:47 GMT 61 98.2600 XLON 1118298494228429
02/12/2024 13:42:47 GMT 27 98.2600 XLON 1118298494228430
02/12/2024 13:42:47 GMT 89 98.2600 CHIX 120000Z3D
02/12/2024 13:42:49 GMT 86 98.2400 XLON 1118298494228435
02/12/2024 13:42:49 GMT 88 98.2400 CHIX 120000Z3G
02/12/2024 13:52:18 GMT 90 98.2600 CHIX 1200010AL
02/12/2024 13:53:44 GMT 90 98.2400 XLON 1118298494229422
02/12/2024 13:55:02 GMT 92 98.3200 XLON 1118298494229610
02/12/2024 13:55:02 GMT 90 98.3200 CHIX 1200010MN
02/12/2024 13:56:26 GMT 56 98.3600 XLON 1118298494229767
02/12/2024 13:56:26 GMT 34 98.3600 XLON 1118298494229768
02/12/2024 13:57:42 GMT 92 98.3000 XLON 1118298494229921
02/12/2024 14:05:00 GMT 72 98.3400 CHIX 1200011RR
02/12/2024 14:05:00 GMT 20 98.3400 CHIX 1200011RS
02/12/2024 14:08:14 GMT 87 98.3800 XLON 1118298494230930
02/12/2024 14:09:25 GMT 88 98.4400 XLON 1118298494231046
02/12/2024 14:09:25 GMT 90 98.4400 CHIX 1200012I7
02/12/2024 14:09:26 GMT 65 98.4200 XLON 1118298494231050
02/12/2024 14:09:26 GMT 25 98.4200 XLON 1118298494231051
02/12/2024 14:13:01 GMT 87 98.3400 XLON 1118298494231278
02/12/2024 14:14:14 GMT 90 98.3600 CHIX 1200012ZL
02/12/2024 14:17:32 GMT 92 98.3000 XLON 1118298494231502
02/12/2024 14:21:12 GMT 90 98.3400 XLON 1118298494231647
02/12/2024 14:21:12 GMT 91 98.3400 CHIX 1200013IK
02/12/2024 14:26:02 GMT 88 98.3800 XLON 1118298494231923
02/12/2024 14:27:52 GMT 87 98.3800 XLON 1118298494232155
02/12/2024 14:30:11 GMT 87 98.3800 XLON 1118298494232281
02/12/2024 14:30:53 GMT 91 98.3600 CHIX 1200014I4
02/12/2024 14:34:45 GMT 92 98.3400 XLON 1118298494232563
02/12/2024 14:34:45 GMT 91 98.3400 CHIX 1200014UH
02/12/2024 14:36:19 GMT 92 98.3200 XLON 1118298494232635
02/12/2024 14:36:19 GMT 87 98.3200 CHIX 12000150X
02/12/2024 14:37:40 GMT 90 98.2600 XLON 1118298494232756
02/12/2024 14:40:03 GMT 90 98.2800 XLON 1118298494232917
02/12/2024 14:41:04 GMT 87 98.3200 CHIX 1200015P4
02/12/2024 14:43:00 GMT 66 98.3600 XLON 1118298494233168
02/12/2024 14:43:00 GMT 10 98.3600 XLON 1118298494233169
02/12/2024 14:43:00 GMT 10 98.3600 XLON 1118298494233170
02/12/2024 14:45:09 GMT 88 98.3600 XLON 1118298494233310
02/12/2024 14:45:09 GMT 90 98.3600 CHIX 1200016FE
02/12/2024 14:49:34 GMT 87 98.3400 XLON 1118298494233673
02/12/2024 14:49:34 GMT 88 98.3400 CHIX 1200016UI
02/12/2024 14:50:47 GMT 34 98.3200 XLON 1118298494233810
02/12/2024 14:50:47 GMT 53 98.3200 XLON 1118298494233811
02/12/2024 14:52:16 GMT 86 98.3200 XLON 1118298494233975
02/12/2024 14:52:16 GMT 88 98.3200 CHIX 1200017AZ
02/12/2024 14:55:21 GMT 86 98.3000 XLON 1118298494234211
02/12/2024 14:55:21 GMT 29 98.3000 CHIX 1200017PD
02/12/2024 14:55:21 GMT 58 98.3000 CHIX 1200017PE
02/12/2024 14:56:25 GMT 89 98.2600 XLON 1118298494234371
02/12/2024 14:58:27 GMT 88 98.2600 XLON 1118298494234571
02/12/2024 15:00:52 GMT 33 98.2200 XLON 1118298494234767
02/12/2024 15:00:52 GMT 25 98.2200 XLON 1118298494234768
02/12/2024 15:00:52 GMT 32 98.2200 XLON 1118298494234769
02/12/2024 15:00:52 GMT 86 98.2200 CHIX 1200018PW
02/12/2024 15:03:22 GMT 11 98.1400 XLON 1118298494234959
02/12/2024 15:03:22 GMT 80 98.1400 XLON 1118298494234960
02/12/2024 15:03:22 GMT 92 98.1400 CHIX 12000192E
02/12/2024 15:05:37 GMT 49 98.2000 XLON 1118298494235143
02/12/2024 15:05:37 GMT 38 98.2000 XLON 1118298494235144
02/12/2024 15:07:31 GMT 13 98.1600 XLON 1118298494235234
02/12/2024 15:07:31 GMT 43 98.1600 XLON 1118298494235235
02/12/2024 15:07:31 GMT 30 98.1600 XLON 1118298494235236
02/12/2024 15:07:31 GMT 92 98.1600 CHIX 1200019LP
02/12/2024 15:09:27 GMT 90 98.1600 XLON 1118298494235309
02/12/2024 15:10:30 GMT 47 98.1400 CHIX 1200019VP
02/12/2024 15:10:30 GMT 41 98.1400 CHIX 1200019VQ
02/12/2024 15:14:21 GMT 21 98.1400 XLON 1118298494235604
02/12/2024 15:14:21 GMT 66 98.1400 XLON 1118298494235605
02/12/2024 15:15:29 GMT 88 98.1400 CHIX 120001AI3
02/12/2024 15:16:40 GMT 82 98.1200 XLON 1118298494235805
02/12/2024 15:16:40 GMT 8 98.1200 XLON 1118298494235806
02/12/2024 15:22:23 GMT 86 98.2000 XLON 1118298494236339
02/12/2024 15:24:21 GMT 92 98.1800 XLON 1118298494236483
02/12/2024 15:24:21 GMT 92 98.1800 CHIX 120001BIW
02/12/2024 15:26:56 GMT 92 98.2000 XLON 1118298494236817
02/12/2024 15:26:56 GMT 87 98.2000 CHIX 120001BU0
02/12/2024 15:28:09 GMT 44 98.1800 XLON 1118298494236966
02/12/2024 15:28:09 GMT 12 98.1800 CHIX 120001BZI
02/12/2024 15:28:45 GMT 47 98.1800 XLON 1118298494236982
02/12/2024 15:28:45 GMT 68 98.1800 CHIX 120001C1P
02/12/2024 15:28:45 GMT 6 98.1800 CHIX 120001C1Q
02/12/2024 15:29:43 GMT 37 98.1800 XLON 1118298494237061
02/12/2024 15:29:43 GMT 10 98.1800 XLON 1118298494237062
02/12/2024 15:29:43 GMT 44 98.1800 XLON 1118298494237063
02/12/2024 15:29:56 GMT 72 98.1600 XLON 1118298494237111
02/12/2024 15:29:56 GMT 19 98.1600 XLON 1118298494237112
02/12/2024 15:29:56 GMT 92 98.1400 XLON 1118298494237116
02/12/2024 15:29:56 GMT 89 98.1600 CHIX 120001CBR
02/12/2024 15:30:00 GMT 92 98.1800 XLON 1118298494237153
02/12/2024 15:31:30 GMT 89 98.2600 XLON 1118298494237733
02/12/2024 15:31:30 GMT 87 98.2600 CHIX 120001CRY
02/12/2024 15:31:57 GMT 25 98.2400 XLON 1118298494237818
02/12/2024 15:31:57 GMT 25 98.2400 XLON 1118298494237819
02/12/2024 15:31:57 GMT 38 98.2400 XLON 1118298494237820
02/12/2024 15:31:57 GMT 88 98.2400 CHIX 120001CW7
02/12/2024 15:33:54 GMT 88 98.3400 XLON 1118298494238229
02/12/2024 15:34:42 GMT 46 98.3400 XLON 1118298494238335
02/12/2024 15:34:42 GMT 20 98.3400 XLON 1118298494238336
02/12/2024 15:34:42 GMT 20 98.3400 XLON 1118298494238337
02/12/2024 15:35:12 GMT 89 98.3400 CHIX 120001DYI
02/12/2024 15:35:17 GMT 14 98.3600 XLON 1118298494238484
02/12/2024 15:35:17 GMT 14 98.3600 XLON 1118298494238485
02/12/2024 15:35:25 GMT 92 98.3400 XLON 1118298494238493
02/12/2024 15:35:47 GMT 86 98.3400 CHIX 120001E3A
02/12/2024 15:36:24 GMT 36 98.3600 XLON 1118298494238650
02/12/2024 15:36:37 GMT 36 98.3600 XLON 1118298494238658
02/12/2024 15:37:25 GMT 71 98.3600 XLON 1118298494238757
02/12/2024 15:37:25 GMT 17 98.3600 XLON 1118298494238758
02/12/2024 15:37:25 GMT 46 98.3800 XLON 1118298494238759
02/12/2024
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
02/12/2024 09:34:21 GMT 18 98.1600 XLON 1118298494211004
02/12/2024 09:35:01 GMT 48 98.1600 XLON 1118298494211045
02/12/2024 09:35:01 GMT 12 98.1600 XLON 1118298494211046
02/12/2024 09:35:01 GMT 12 98.1600 XLON 1118298494211047
02/12/2024 09:35:24 GMT 88 98.1200 CHIX 120000AFH
02/12/2024 09:38:01 GMT 39 98.1000 XLON 1118298494211434
02/12/2024 09:38:01 GMT 49 98.1000 XLON 1118298494211435
02/12/2024 09:43:02 GMT 91 98.0400 XLON 1118298494211962
02/12/2024 09:43:02 GMT 33 98.0200 XLON 1118298494211964
02/12/2024 09:43:02 GMT 57 98.0200 XLON 1118298494211965
02/12/2024 09:43:02 GMT 12 98.0400 CHIX 120000BAE
02/12/2024 09:43:02 GMT 79 98.0400 CHIX 120000BAF
02/12/2024 09:44:12 GMT 90 98.1000 CHIX 120000BHU
02/12/2024 09:45:00 GMT 87 98.1000 XLON 1118298494212256
02/12/2024 09:45:00 GMT 88 98.0800 XLON 1118298494212259
02/12/2024 09:49:24 GMT 17 98.0400 CHIX 120000C5T
02/12/2024 09:49:24 GMT 35 98.0400 CHIX 120000C5U
02/12/2024 09:49:24 GMT 35 98.0400 CHIX 120000C5V
02/12/2024 09:50:29 GMT 90 98.0400 XLON 1118298494212834
02/12/2024 09:52:37 GMT 87 98.0400 CHIX 120000CDZ
02/12/2024 09:55:45 GMT 87 98.0000 XLON 1118298494213185
02/12/2024 09:56:50 GMT 88 98.0000 XLON 1118298494213226
02/12/2024 09:58:03 GMT 90 97.9800 CHIX 120000CSA
02/12/2024 09:59:37 GMT 92 97.9800 XLON 1118298494213343
02/12/2024 10:01:09 GMT 91 98.0000 XLON 1118298494213622
02/12/2024 10:01:48 GMT 88 98.0600 CHIX 120000D3N
02/12/2024 10:04:41 GMT 89 98.0000 XLON 1118298494213952
02/12/2024 10:07:52 GMT 87 98.1200 XLON 1118298494214132
02/12/2024 10:07:52 GMT 90 98.1200 CHIX 120000DSO
02/12/2024 10:11:44 GMT 87 98.1200 XLON 1118298494214473
02/12/2024 10:11:44 GMT 1 98.1200 XLON 1118298494214474
02/12/2024 10:11:44 GMT 89 98.1200 CHIX 120000EB3
02/12/2024 10:12:20 GMT 86 98.1000 XLON 1118298494214495
02/12/2024 10:15:57 GMT 89 98.0800 XLON 1118298494214762
02/12/2024 10:15:57 GMT 57 98.0800 CHIX 120000ENW
02/12/2024 10:15:57 GMT 16 98.0800 CHIX 120000ENX
02/12/2024 10:15:57 GMT 16 98.0800 CHIX 120000ENY
02/12/2024 10:17:49 GMT 87 98.1000 XLON 1118298494214844
02/12/2024 10:20:13 GMT 87 98.1400 XLON 1118298494215024
02/12/2024 10:20:13 GMT 65 98.1400 CHIX 120000F3Q
02/12/2024 10:20:13 GMT 25 98.1400 CHIX 120000F3R
02/12/2024 10:23:23 GMT 70 98.1000 XLON 1118298494215348
02/12/2024 10:23:23 GMT 19 98.1000 XLON 1118298494215349
02/12/2024 10:27:33 GMT 5 98.0800 XLON 1118298494215698
02/12/2024 10:27:33 GMT 92 98.1000 CHIX 120000FS5
02/12/2024 10:28:03 GMT 87 98.0800 XLON 1118298494215730
02/12/2024 10:28:03 GMT 90 98.0400 XLON 1118298494215739
02/12/2024 10:32:18 GMT 86 98.0800 XLON 1118298494216016
02/12/2024 10:32:18 GMT 87 98.0800 CHIX 120000G89
02/12/2024 10:38:29 GMT 86 98.0400 XLON 1118298494216385
02/12/2024 10:41:00 GMT 52 98.0200 XLON 1118298494216669
02/12/2024 10:41:00 GMT 34 98.0200 XLON 1118298494216670
02/12/2024 10:41:00 GMT 17 98.0200 CHIX 120000H33
02/12/2024 10:41:00 GMT 73 98.0200 CHIX 120000H34
02/12/2024 10:42:45 GMT 7 98.0400 CHIX 120000HCN
02/12/2024 10:44:31 GMT 90 98.0200 XLON 1118298494216955
02/12/2024 10:44:31 GMT 80 98.0400 CHIX 120000HJL
02/12/2024 10:44:31 GMT 88 98.0200 CHIX 120000HJN
02/12/2024 10:45:00 GMT 89 98.0000 XLON 1118298494216969
02/12/2024 10:50:15 GMT 89 98.0200 XLON 1118298494217287
02/12/2024 10:51:10 GMT 39 98.0400 CHIX 120000I77
02/12/2024 10:51:10 GMT 47 98.0400 CHIX 120000I78
02/12/2024 10:51:52 GMT 92 98.0200 XLON 1118298494217418
02/12/2024 10:54:15 GMT 86 98.0400 XLON 1118298494217548
02/12/2024 10:56:54 GMT 82 98.0000 XLON 1118298494217741
02/12/2024 10:56:54 GMT 8 98.0000 XLON 1118298494217742
02/12/2024 10:56:54 GMT 86 98.0000 CHIX 120000INI
02/12/2024 11:02:09 GMT 92 98.0000 XLON 1118298494217997
02/12/2024 11:02:46 GMT 86 98.0200 XLON 1118298494218058
02/12/2024 11:02:46 GMT 88 98.0200 CHIX 120000J9B
02/12/2024 11:05:00 GMT 86 97.9600 CHIX 120000JEW
02/12/2024 11:06:02 GMT 88 97.9800 XLON 1118298494218222
02/12/2024 11:10:36 GMT 89 97.9600 XLON 1118298494218675
02/12/2024 11:11:18 GMT 15 97.9800 XLON 1118298494218725
02/12/2024 11:14:25 GMT 88 98.1200 CHIX 120000KRN
02/12/2024 11:15:02 GMT 89 98.1200 XLON 1118298494219132
02/12/2024 11:16:40 GMT 91 98.1200 CHIX 120000L2V
02/12/2024 11:16:42 GMT 68 98.1000 XLON 1118298494219301
02/12/2024 11:16:42 GMT 23 98.1000 XLON 1118298494219302
02/12/2024 11:21:04 GMT 87 98.1800 CHIX 120000LLL
02/12/2024 11:21:59 GMT 47 98.1600 XLON 1118298494219661
02/12/2024 11:21:59 GMT 39 98.1600 XLON 1118298494219662
02/12/2024 11:21:59 GMT 88 98.1400 XLON 1118298494219665
02/12/2024 11:25:19 GMT 88 98.0000 XLON 1118298494219897
02/12/2024 11:27:11 GMT 66 98.0200 CHIX 120000MA6
02/12/2024 11:27:11 GMT 21 98.0200 CHIX 120000MA7
02/12/2024 11:30:05 GMT 80 98.0200 XLON 1118298494220100
02/12/2024 11:30:05 GMT 7 98.0200 XLON 1118298494220101
02/12/2024 11:34:05 GMT 44 98.0200 XLON 1118298494220287
02/12/2024 11:34:05 GMT 43 98.0200 XLON 1118298494220288
02/12/2024 11:34:05 GMT 60 98.0200 CHIX 120000MVA
02/12/2024 11:34:05 GMT 26 98.0200 CHIX 120000MVB
02/12/2024 11:37:44 GMT 87 98.0600 CHIX 120000N4C
02/12/2024 11:40:47 GMT 88 98.0400 XLON 1118298494220577
02/12/2024 11:48:05 GMT 89 98.0400 XLON 1118298494221297
02/12/2024 11:50:05 GMT 87 98.0600 CHIX 120000O0D
02/12/2024 11:50:18 GMT 86 98.0400 XLON 1118298494221411
02/12/2024 11:50:18 GMT 90 98.0400 CHIX 120000O15
02/12/2024 11:55:55 GMT 89 98.0200 XLON 1118298494221786
02/12/2024 11:55:55 GMT 89 98.0000 XLON 1118298494221788
02/12/2024 11:55:55 GMT 87 98.0000 CHIX 120000OG8
02/12/2024 12:13:02 GMT 14 98.1800 XLON 1118298494223133
02/12/2024 12:13:02 GMT 13 98.1800 XLON 1118298494223134
02/12/2024 12:13:02 GMT 14 98.1800 XLON 1118298494223135
02/12/2024 12:13:02 GMT 12 98.1800 XLON 1118298494223136
02/12/2024 12:13:02 GMT 29 98.1800 XLON 1118298494223137
02/12/2024 12:13:31 GMT 40 98.1600 XLON 1118298494223174
02/12/2024 12:13:31 GMT 12 98.1800 XLON 1118298494223175
02/12/2024 12:13:31 GMT 19 98.1800 XLON 1118298494223176
02/12/2024 12:13:31 GMT 41 98.1800 XLON 1118298494223177
02/12/2024 12:13:31 GMT 3 98.1800 XLON 1118298494223178
02/12/2024 12:16:02 GMT 89 98.1600 XLON 1118298494223425
02/12/2024 12:16:02 GMT 86 98.1600 CHIX 120000Q2T
02/12/2024 12:17:06 GMT 86 98.1400 XLON 1118298494223480
02/12/2024 12:17:06 GMT 88 98.1400 CHIX 120000Q60
02/12/2024 12:18:02 GMT 90 98.1200 XLON 1118298494223525
02/12/2024 12:18:02 GMT 87 98.1200 CHIX 120000Q8L
02/12/2024 12:24:31 GMT 6 98.1600 XLON 1118298494223876
02/12/2024 12:24:31 GMT 83 98.1600 XLON 1118298494223877
02/12/2024 12:24:31 GMT 86 98.1600 CHIX 120000QZ0
02/12/2024 12:31:11 GMT 8 98.1400 XLON 1118298494224181
02/12/2024 12:31:11 GMT 81 98.1400 XLON 1118298494224182
02/12/2024 12:31:11 GMT 58 98.1400 CHIX 120000RK6
02/12/2024 12:31:11 GMT 29 98.1400 CHIX 120000RK7
02/12/2024 12:33:02 GMT 20 98.1200 XLON 1118298494224242
02/12/2024 12:33:02 GMT 67 98.1200 XLON 1118298494224243
02/12/2024 12:33:02 GMT 91 98.1000 XLON 1118298494224246
02/12/2024 12:33:02 GMT 90 98.0800 XLON 1118298494224249
02/12/2024 12:33:02 GMT 86 98.1200 CHIX 120000ROF
02/12/2024 12:33:07 GMT 89 98.0600 XLON 1118298494224251
02/12/2024 12:50:34 GMT 1 98.1200 XLON 1118298494224912
02/12/2024 12:54:16 GMT 17 98.1600 XLON 1118298494225058
02/12/2024 12:54:16 GMT 12 98.1600 XLON 1118298494225059
02/12/2024 12:54:16 GMT 32 98.1600 XLON 1118298494225060
02/12/2024 12:55:42 GMT 51 98.1400 XLON 1118298494225098
02/12/2024 12:55:42 GMT 35 98.1400 XLON 1118298494225099
02/12/2024 12:55:42 GMT 36 98.1400 XLON 1118298494225101
02/12/2024 12:56:46 GMT 89 98.1200 XLON 1118298494225135
02/12/2024 12:56:46 GMT 83 98.1200 CHIX 120000TFQ
02/12/2024 12:56:46 GMT 6 98.1200 CHIX 120000TFR
02/12/2024 13:01:39 GMT 89 98.1000 XLON 1118298494225292
02/12/2024 13:01:39 GMT 92 98.0800 XLON 1118298494225295
02/12/2024 13:01:39 GMT 18 98.1000 XLON 1118298494225296
02/12/2024 13:01:39 GMT 12 98.1000 XLON 1118298494225297
02/12/2024 13:01:39 GMT 1 98.1000 XLON 1118298494225298
02/12/2024 13:01:39 GMT 5 98.1000 XLON 1118298494225299
02/12/2024 13:01:39 GMT 91 98.1000 CHIX 120000TU4
02/12/2024 13:01:39 GMT 92 98.0800 CHIX 120000TU6
02/12/2024 13:01:42 GMT 68 98.0600 CHIX 120000TUH
02/12/2024 13:05:37 GMT 86 98.1400 CHIX 120000U6P
02/12/2024 13:09:02 GMT 88 98.1800 XLON 1118298494225819
02/12/2024 13:10:23 GMT 89 98.2800 XLON 1118298494225956
02/12/2024 13:10:23 GMT 86 98.2800 CHIX 120000VEP
02/12/2024 13:10:45 GMT 86 98.2600 XLON 1118298494226008
02/12/2024 13:13:20 GMT 87 98.2600 XLON 1118298494226273
02/12/2024 13:13:51 GMT 90 98.2400 XLON 1118298494226411
02/12/2024 13:13:57 GMT 52 98.2200 XLON 1118298494226429
02/12/2024 13:13:57 GMT 34 98.2200 XLON 1118298494226430
02/12/2024 13:14:45 GMT 88 98.2000 CHIX 120000W5U
02/12/2024 13:19:55 GMT 29 98.2000 CHIX 120000WPV
02/12/2024 13:19:55 GMT 61 98.2000 CHIX 120000WPW
02/12/2024 13:23:44 GMT 91 98.1800 XLON 1118298494227040
02/12/2024 13:24:43 GMT 87 98.2000 XLON 1118298494227077
02/12/2024 13:26:45 GMT 37 98.2200 XLON 1118298494227252
02/12/2024 13:26:45 GMT 53 98.2200 XLON 1118298494227253
02/12/2024 13:26:45 GMT 38 98.2200 CHIX 120000XD5
02/12/2024 13:26:45 GMT 50 98.2200 CHIX 120000XD6
02/12/2024 13:29:53 GMT 86 98.3000 XLON 1118298494227391
02/12/2024 13:31:57 GMT 89 98.2800 CHIX 120000XWZ
02/12/2024 13:31:58 GMT 66 98.2600 XLON 1118298494227516
02/12/2024 13:31:58 GMT 21 98.2600 XLON 1118298494227517
02/12/2024 13:39:42 GMT 88 98.1800 XLON 1118298494228219
02/12/2024 13:42:47 GMT 61 98.2600 XLON 1118298494228429
02/12/2024 13:42:47 GMT 27 98.2600 XLON 1118298494228430
02/12/2024 13:42:47 GMT 89 98.2600 CHIX 120000Z3D
02/12/2024 13:42:49 GMT 86 98.2400 XLON 1118298494228435
02/12/2024 13:42:49 GMT 88 98.2400 CHIX 120000Z3G
02/12/2024 13:52:18 GMT 90 98.2600 CHIX 1200010AL
02/12/2024 13:53:44 GMT 90 98.2400 XLON 1118298494229422
02/12/2024 13:55:02 GMT 92 98.3200 XLON 1118298494229610
02/12/2024 13:55:02 GMT 90 98.3200 CHIX 1200010MN
02/12/2024 13:56:26 GMT 56 98.3600 XLON 1118298494229767
02/12/2024 13:56:26 GMT 34 98.3600 XLON 1118298494229768
02/12/2024 13:57:42 GMT 92 98.3000 XLON 1118298494229921
02/12/2024 14:05:00 GMT 72 98.3400 CHIX 1200011RR
02/12/2024 14:05:00 GMT 20 98.3400 CHIX 1200011RS
02/12/2024 14:08:14 GMT 87 98.3800 XLON 1118298494230930
02/12/2024 14:09:25 GMT 88 98.4400 XLON 1118298494231046
02/12/2024 14:09:25 GMT 90 98.4400 CHIX 1200012I7
02/12/2024 14:09:26 GMT 65 98.4200 XLON 1118298494231050
02/12/2024 14:09:26 GMT 25 98.4200 XLON 1118298494231051
02/12/2024 14:13:01 GMT 87 98.3400 XLON 1118298494231278
02/12/2024 14:14:14 GMT 90 98.3600 CHIX 1200012ZL
02/12/2024 14:17:32 GMT 92 98.3000 XLON 1118298494231502
02/12/2024 14:21:12 GMT 90 98.3400 XLON 1118298494231647
02/12/2024 14:21:12 GMT 91 98.3400 CHIX 1200013IK
02/12/2024 14:26:02 GMT 88 98.3800 XLON 1118298494231923
02/12/2024 14:27:52 GMT 87 98.3800 XLON 1118298494232155
02/12/2024 14:30:11 GMT 87 98.3800 XLON 1118298494232281
02/12/2024 14:30:53 GMT 91 98.3600 CHIX 1200014I4
02/12/2024 14:34:45 GMT 92 98.3400 XLON 1118298494232563
02/12/2024 14:34:45 GMT 91 98.3400 CHIX 1200014UH
02/12/2024 14:36:19 GMT 92 98.3200 XLON 1118298494232635
02/12/2024 14:36:19 GMT 87 98.3200 CHIX 12000150X
02/12/2024 14:37:40 GMT 90 98.2600 XLON 1118298494232756
02/12/2024 14:40:03 GMT 90 98.2800 XLON 1118298494232917
02/12/2024 14:41:04 GMT 87 98.3200 CHIX 1200015P4
02/12/2024 14:43:00 GMT 66 98.3600 XLON 1118298494233168
02/12/2024 14:43:00 GMT 10 98.3600 XLON 1118298494233169
02/12/2024 14:43:00 GMT 10 98.3600 XLON 1118298494233170
02/12/2024 14:45:09 GMT 88 98.3600 XLON 1118298494233310
02/12/2024 14:45:09 GMT 90 98.3600 CHIX 1200016FE
02/12/2024 14:49:34 GMT 87 98.3400 XLON 1118298494233673
02/12/2024 14:49:34 GMT 88 98.3400 CHIX 1200016UI
02/12/2024 14:50:47 GMT 34 98.3200 XLON 1118298494233810
02/12/2024 14:50:47 GMT 53 98.3200 XLON 1118298494233811
02/12/2024 14:52:16 GMT 86 98.3200 XLON 1118298494233975
02/12/2024 14:52:16 GMT 88 98.3200 CHIX 1200017AZ
02/12/2024 14:55:21 GMT 86 98.3000 XLON 1118298494234211
02/12/2024 14:55:21 GMT 29 98.3000 CHIX 1200017PD
02/12/2024 14:55:21 GMT 58 98.3000 CHIX 1200017PE
02/12/2024 14:56:25 GMT 89 98.2600 XLON 1118298494234371
02/12/2024 14:58:27 GMT 88 98.2600 XLON 1118298494234571
02/12/2024 15:00:52 GMT 33 98.2200 XLON 1118298494234767
02/12/2024 15:00:52 GMT 25 98.2200 XLON 1118298494234768
02/12/2024 15:00:52 GMT 32 98.2200 XLON 1118298494234769
02/12/2024 15:00:52 GMT 86 98.2200 CHIX 1200018PW
02/12/2024 15:03:22 GMT 11 98.1400 XLON 1118298494234959
02/12/2024 15:03:22 GMT 80 98.1400 XLON 1118298494234960
02/12/2024 15:03:22 GMT 92 98.1400 CHIX 12000192E
02/12/2024 15:05:37 GMT 49 98.2000 XLON 1118298494235143
02/12/2024 15:05:37 GMT 38 98.2000 XLON 1118298494235144
02/12/2024 15:07:31 GMT 13 98.1600 XLON 1118298494235234
02/12/2024 15:07:31 GMT 43 98.1600 XLON 1118298494235235
02/12/2024 15:07:31 GMT 30 98.1600 XLON 1118298494235236
02/12/2024 15:07:31 GMT 92 98.1600 CHIX 1200019LP
02/12/2024 15:09:27 GMT 90 98.1600 XLON 1118298494235309
02/12/2024 15:10:30 GMT 47 98.1400 CHIX 1200019VP
02/12/2024 15:10:30 GMT 41 98.1400 CHIX 1200019VQ
02/12/2024 15:14:21 GMT 21 98.1400 XLON 1118298494235604
02/12/2024 15:14:21 GMT 66 98.1400 XLON 1118298494235605
02/12/2024 15:15:29 GMT 88 98.1400 CHIX 120001AI3
02/12/2024 15:16:40 GMT 82 98.1200 XLON 1118298494235805
02/12/2024 15:16:40 GMT 8 98.1200 XLON 1118298494235806
02/12/2024 15:22:23 GMT 86 98.2000 XLON 1118298494236339
02/12/2024 15:24:21 GMT 92 98.1800 XLON 1118298494236483
02/12/2024 15:24:21 GMT 92 98.1800 CHIX 120001BIW
02/12/2024 15:26:56 GMT 92 98.2000 XLON 1118298494236817
02/12/2024 15:26:56 GMT 87 98.2000 CHIX 120001BU0
02/12/2024 15:28:09 GMT 44 98.1800 XLON 1118298494236966
02/12/2024 15:28:09 GMT 12 98.1800 CHIX 120001BZI
02/12/2024 15:28:45 GMT 47 98.1800 XLON 1118298494236982
02/12/2024 15:28:45 GMT 68 98.1800 CHIX 120001C1P
02/12/2024 15:28:45 GMT 6 98.1800 CHIX 120001C1Q
02/12/2024 15:29:43 GMT 37 98.1800 XLON 1118298494237061
02/12/2024 15:29:43 GMT 10 98.1800 XLON 1118298494237062
02/12/2024 15:29:43 GMT 44 98.1800 XLON 1118298494237063
02/12/2024 15:29:56 GMT 72 98.1600 XLON 1118298494237111
02/12/2024 15:29:56 GMT 19 98.1600 XLON 1118298494237112
02/12/2024 15:29:56 GMT 92 98.1400 XLON 1118298494237116
02/12/2024 15:29:56 GMT 89 98.1600 CHIX 120001CBR
02/12/2024 15:30:00 GMT 92 98.1800 XLON 1118298494237153
02/12/2024 15:31:30 GMT 89 98.2600 XLON 1118298494237733
02/12/2024 15:31:30 GMT 87 98.2600 CHIX 120001CRY
02/12/2024 15:31:57 GMT 25 98.2400 XLON 1118298494237818
02/12/2024 15:31:57 GMT 25 98.2400 XLON 1118298494237819
02/12/2024 15:31:57 GMT 38 98.2400 XLON 1118298494237820
02/12/2024 15:31:57 GMT 88 98.2400 CHIX 120001CW7
02/12/2024 15:33:54 GMT 88 98.3400 XLON 1118298494238229
02/12/2024 15:34:42 GMT 46 98.3400 XLON 1118298494238335
02/12/2024 15:34:42 GMT 20 98.3400 XLON 1118298494238336
02/12/2024 15:34:42 GMT 20 98.3400 XLON 1118298494238337
02/12/2024 15:35:12 GMT 89 98.3400 CHIX 120001DYI
02/12/2024 15:35:17 GMT 14 98.3600 XLON 1118298494238484
02/12/2024 15:35:17 GMT 14 98.3600 XLON 1118298494238485
02/12/2024 15:35:25 GMT 92 98.3400 XLON 1118298494238493
02/12/2024 15:35:47 GMT 86 98.3400 CHIX 120001E3A
02/12/2024 15:36:24 GMT 36 98.3600 XLON 1118298494238650
02/12/2024 15:36:37 GMT 36 98.3600 XLON 1118298494238658
02/12/2024 15:37:25 GMT 71 98.3600 XLON 1118298494238757
02/12/2024 15:37:25 GMT 17 98.3600 XLON 1118298494238758
02/12/2024 15:37:25 GMT 46 98.3800 XLON 1118298494238759
02/12/2024
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
02/12/2024
09:34:21
GMT
18
98.1600
XLON
1118298494211004
02/12/2024
09:35:01
GMT
48
98.1600
XLON
1118298494211045
02/12/2024
09:35:01
GMT
12
98.1600
XLON
1118298494211046
02/12/2024
09:35:01
GMT
12
98.1600
XLON
1118298494211047
02/12/2024
09:35:24
GMT
88
98.1200
CHIX
120000AFH
02/12/2024
09:38:01
GMT
39
98.1000
XLON
1118298494211434
02/12/2024
09:38:01
GMT
49
98.1000
XLON
1118298494211435
02/12/2024
09:43:02
GMT
91
98.0400
XLON
1118298494211962
02/12/2024
09:43:02
GMT
33
98.0200
XLON
1118298494211964
02/12/2024
09:43:02
GMT
57
98.0200
XLON
1118298494211965
02/12/2024
09:43:02
GMT
12
98.0400
CHIX
120000BAE
02/12/2024
09:43:02
GMT
79
98.0400
CHIX
120000BAF
02/12/2024
09:44:12
GMT
90
98.1000
CHIX
120000BHU
02/12/2024
09:45:00
GMT
87
98.1000
XLON
1118298494212256
02/12/2024
09:45:00
GMT
88
98.0800
XLON
1118298494212259
02/12/2024
09:49:24
GMT
17
98.0400
CHIX
120000C5T
02/12/2024
09:49:24
GMT
35
98.0400
CHIX
120000C5U
02/12/2024
09:49:24
GMT
35
98.0400
CHIX
120000C5V
02/12/2024
09:50:29
GMT
90
98.0400
XLON
1118298494212834
02/12/2024
09:52:37
GMT
87
98.0400
CHIX
120000CDZ
02/12/2024
09:55:45
GMT
87
98.0000
XLON
1118298494213185
02/12/2024
09:56:50
GMT
88
98.0000
XLON
1118298494213226
02/12/2024
09:58:03
GMT
90
97.9800
CHIX
120000CSA
02/12/2024
09:59:37
GMT
92
97.9800
XLON
1118298494213343
02/12/2024
10:01:09
GMT
91
98.0000
XLON
1118298494213622
02/12/2024
10:01:48
GMT
88
98.0600
CHIX
120000D3N
02/12/2024
10:04:41
GMT
89
98.0000
XLON
1118298494213952
02/12/2024
10:07:52
GMT
87
98.1200
XLON
1118298494214132
02/12/2024
10:07:52
GMT
90
98.1200
CHIX
120000DSO
02/12/2024
10:11:44
GMT
87
98.1200
XLON
1118298494214473
02/12/2024
10:11:44
GMT
1
98.1200
XLON
1118298494214474
02/12/2024
10:11:44
GMT
89
98.1200
CHIX
120000EB3
02/12/2024
10:12:20
GMT
86
98.1000
XLON
1118298494214495
02/12/2024
10:15:57
GMT
89
98.0800
XLON
1118298494214762
02/12/2024
10:15:57
GMT
57
98.0800
CHIX
120000ENW
02/12/2024
10:15:57
GMT
16
98.0800
CHIX
120000ENX
02/12/2024
10:15:57
GMT
16
98.0800
CHIX
120000ENY
02/12/2024
10:17:49
GMT
87
98.1000
XLON
1118298494214844
02/12/2024
10:20:13
GMT
87
98.1400
XLON
1118298494215024
02/12/2024
10:20:13
GMT
65
98.1400
CHIX
120000F3Q
02/12/2024
10:20:13
GMT
25
98.1400
CHIX
120000F3R
02/12/2024
10:23:23
GMT
70
98.1000
XLON
1118298494215348
02/12/2024
10:23:23
GMT
19
98.1000
XLON
1118298494215349
02/12/2024
10:27:33
GMT
5
98.0800
XLON
1118298494215698
02/12/2024
10:27:33
GMT
92
98.1000
CHIX
120000FS5
02/12/2024
10:28:03
GMT
87
98.0800
XLON
1118298494215730
02/12/2024
10:28:03
GMT
90
98.0400
XLON
1118298494215739
02/12/2024
10:32:18
GMT
86
98.0800
XLON
1118298494216016
02/12/2024
10:32:18
GMT
87
98.0800
CHIX
120000G89
02/12/2024
10:38:29
GMT
86
98.0400
XLON
1118298494216385
02/12/2024
10:41:00
GMT
52
98.0200
XLON
1118298494216669
02/12/2024
10:41:00
GMT
34
98.0200
XLON
1118298494216670
02/12/2024
10:41:00
GMT
17
98.0200
CHIX
120000H33
02/12/2024
10:41:00
GMT
73
98.0200
CHIX
120000H34
02/12/2024
10:42:45
GMT
7
98.0400
CHIX
120000HCN
02/12/2024
10:44:31
GMT
90
98.0200
XLON
1118298494216955
02/12/2024
10:44:31
GMT
80
98.0400
CHIX
120000HJL
02/12/2024
10:44:31
GMT
88
98.0200
CHIX
120000HJN
02/12/2024
10:45:00
GMT
89
98.0000
XLON
1118298494216969
02/12/2024
10:50:15
GMT
89
98.0200
XLON
1118298494217287
02/12/2024
10:51:10
GMT
39
98.0400
CHIX
120000I77
02/12/2024
10:51:10
GMT
47
98.0400
CHIX
120000I78
02/12/2024
10:51:52
GMT
92
98.0200
XLON
1118298494217418
02/12/2024
10:54:15
GMT
86
98.0400
XLON
1118298494217548
02/12/2024
10:56:54
GMT
82
98.0000
XLON
1118298494217741
02/12/2024
10:56:54
GMT
8
98.0000
XLON
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02/12/2024
10:56:54
GMT
86
98.0000
CHIX
120000INI
02/12/2024
11:02:09
GMT
92
98.0000
XLON
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02/12/2024
11:02:46
GMT
86
98.0200
XLON
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02/12/2024
11:02:46
GMT
88
98.0200
CHIX
120000J9B
02/12/2024
11:05:00
GMT
86
97.9600
CHIX
120000JEW
02/12/2024
11:06:02
GMT
88
97.9800
XLON
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02/12/2024
11:10:36
GMT
89
97.9600
XLON
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02/12/2024
11:11:18
GMT
15
97.9800
XLON
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02/12/2024
11:14:25
GMT
88
98.1200
CHIX
120000KRN
02/12/2024
11:15:02
GMT
89
98.1200
XLON
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02/12/2024
11:16:40
GMT
91
98.1200
CHIX
120000L2V
02/12/2024
11:16:42
GMT
68
98.1000
XLON
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02/12/2024
11:16:42
GMT
23
98.1000
XLON
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02/12/2024
11:21:04
GMT
87
98.1800
CHIX
120000LLL
02/12/2024
11:21:59
GMT
47
98.1600
XLON
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02/12/2024
11:21:59
GMT
39
98.1600
XLON
1118298494219662
02/12/2024
11:21:59
GMT
88
98.1400
XLON
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02/12/2024
11:25:19
GMT
88
98.0000
XLON
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02/12/2024
11:27:11
GMT
66
98.0200
CHIX
120000MA6
02/12/2024
11:27:11
GMT
21
98.0200
CHIX
120000MA7
02/12/2024
11:30:05
GMT
80
98.0200
XLON
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02/12/2024
11:30:05
GMT
7
98.0200
XLON
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02/12/2024
11:34:05
GMT
44
98.0200
XLON
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02/12/2024
11:34:05
GMT
43
98.0200
XLON
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02/12/2024
11:34:05
GMT
60
98.0200
CHIX
120000MVA
02/12/2024
11:34:05
GMT
26
98.0200
CHIX
120000MVB
02/12/2024
11:37:44
GMT
87
98.0600
CHIX
120000N4C
02/12/2024
11:40:47
GMT
88
98.0400
XLON
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02/12/2024
11:48:05
GMT
89
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XLON
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02/12/2024
11:50:05
GMT
87
98.0600
CHIX
120000O0D
02/12/2024
11:50:18
GMT
86
98.0400
XLON
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02/12/2024
11:50:18
GMT
90
98.0400
CHIX
120000O15
02/12/2024
11:55:55
GMT
89
98.0200
XLON
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02/12/2024
11:55:55
GMT
89
98.0000
XLON
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02/12/2024
11:55:55
GMT
87
98.0000
CHIX
120000OG8
02/12/2024
12:13:02
GMT
14
98.1800
XLON
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02/12/2024
12:13:02
GMT
13
98.1800
XLON
1118298494223134
02/12/2024
12:13:02
GMT
14
98.1800
XLON
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02/12/2024
12:13:02
GMT
12
98.1800
XLON
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02/12/2024
12:13:02
GMT
29
98.1800
XLON
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02/12/2024
12:13:31
GMT
40
98.1600
XLON
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02/12/2024
12:13:31
GMT
12
98.1800
XLON
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02/12/2024
12:13:31
GMT
19
98.1800
XLON
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02/12/2024
12:13:31
GMT
41
98.1800
XLON
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02/12/2024
12:13:31
GMT
3
98.1800
XLON
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02/12/2024
12:16:02
GMT
89
98.1600
XLON
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02/12/2024
12:16:02
GMT
86
98.1600
CHIX
120000Q2T
02/12/2024
12:17:06
GMT
86
98.1400
XLON
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02/12/2024
12:17:06
GMT
88
98.1400
CHIX
120000Q60
02/12/2024
12:18:02
GMT
90
98.1200
XLON
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02/12/2024
12:18:02
GMT
87
98.1200
CHIX
120000Q8L
02/12/2024
12:24:31
GMT
6
98.1600
XLON
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02/12/2024
12:24:31
GMT
83
98.1600
XLON
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02/12/2024
12:24:31
GMT
86
98.1600
CHIX
120000QZ0
02/12/2024
12:31:11
GMT
8
98.1400
XLON
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02/12/2024
12:31:11
GMT
81
98.1400
XLON
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02/12/2024
12:31:11
GMT
58
98.1400
CHIX
120000RK6
02/12/2024
12:31:11
GMT
29
98.1400
CHIX
120000RK7
02/12/2024
12:33:02
GMT
20
98.1200
XLON
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02/12/2024
12:33:02
GMT
67
98.1200
XLON
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02/12/2024
12:33:02
GMT
91
98.1000
XLON
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02/12/2024
12:33:02
GMT
90
98.0800
XLON
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02/12/2024
12:33:02
GMT
86
98.1200
CHIX
120000ROF
02/12/2024
12:33:07
GMT
89
98.0600
XLON
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02/12/2024
12:50:34
GMT
1
98.1200
XLON
1118298494224912
02/12/2024
12:54:16
GMT
17
98.1600
XLON
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02/12/2024
12:54:16
GMT
12
98.1600
XLON
1118298494225059
02/12/2024
12:54:16
GMT
32
98.1600
XLON
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02/12/2024
12:55:42
GMT
51
98.1400
XLON
1118298494225098
02/12/2024
12:55:42
GMT
35
98.1400
XLON
1118298494225099
02/12/2024
12:55:42
GMT
36
98.1400
XLON
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02/12/2024
12:56:46
GMT
89
98.1200
XLON
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02/12/2024
12:56:46
GMT
83
98.1200
CHIX
120000TFQ
02/12/2024
12:56:46
GMT
6
98.1200
CHIX
120000TFR
02/12/2024
13:01:39
GMT
89
98.1000
XLON
1118298494225292
02/12/2024
13:01:39
GMT
92
98.0800
XLON
1118298494225295
02/12/2024
13:01:39
GMT
18
98.1000
XLON
1118298494225296
02/12/2024
13:01:39
GMT
12
98.1000
XLON
1118298494225297
02/12/2024
13:01:39
GMT
1
98.1000
XLON
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02/12/2024
13:01:39
GMT
5
98.1000
XLON
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02/12/2024
13:01:39
GMT
91
98.1000
CHIX
120000TU4
02/12/2024
13:01:39
GMT
92
98.0800
CHIX
120000TU6
02/12/2024
13:01:42
GMT
68
98.0600
CHIX
120000TUH
02/12/2024
13:05:37
GMT
86
98.1400
CHIX
120000U6P
02/12/2024
13:09:02
GMT
88
98.1800
XLON
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02/12/2024
13:10:23
GMT
89
98.2800
XLON
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02/12/2024
13:10:23
GMT
86
98.2800
CHIX
120000VEP
02/12/2024
13:10:45
GMT
86
98.2600
XLON
1118298494226008
02/12/2024
13:13:20
GMT
87
98.2600
XLON
1118298494226273
02/12/2024
13:13:51
GMT
90
98.2400
XLON
1118298494226411
02/12/2024
13:13:57
GMT
52
98.2200
XLON
1118298494226429
02/12/2024
13:13:57
GMT
34
98.2200
XLON
1118298494226430
02/12/2024
13:14:45
GMT
88
98.2000
CHIX
120000W5U
02/12/2024
13:19:55
GMT
29
98.2000
CHIX
120000WPV
02/12/2024
13:19:55
GMT
61
98.2000
CHIX
120000WPW
02/12/2024
13:23:44
GMT
91
98.1800
XLON
1118298494227040
02/12/2024
13:24:43
GMT
87
98.2000
XLON
1118298494227077
02/12/2024
13:26:45
GMT
37
98.2200
XLON
1118298494227252
02/12/2024
13:26:45
GMT
53
98.2200
XLON
1118298494227253
02/12/2024
13:26:45
GMT
38
98.2200
CHIX
120000XD5
02/12/2024
13:26:45
GMT
50
98.2200
CHIX
120000XD6
02/12/2024
13:29:53
GMT
86
98.3000
XLON
1118298494227391
02/12/2024
13:31:57
GMT
89
98.2800
CHIX
120000XWZ
02/12/2024
13:31:58
GMT
66
98.2600
XLON
1118298494227516
02/12/2024
13:31:58
GMT
21
98.2600
XLON
1118298494227517
02/12/2024
13:39:42
GMT
88
98.1800
XLON
1118298494228219
02/12/2024
13:42:47
GMT
61
98.2600
XLON
1118298494228429
02/12/2024
13:42:47
GMT
27
98.2600
XLON
1118298494228430
02/12/2024
13:42:47
GMT
89
98.2600
CHIX
120000Z3D
02/12/2024
13:42:49
GMT
86
98.2400
XLON
1118298494228435
02/12/2024
13:42:49
GMT
88
98.2400
CHIX
120000Z3G
02/12/2024
13:52:18
GMT
90
98.2600
CHIX
1200010AL
02/12/2024
13:53:44
GMT
90
98.2400
XLON
1118298494229422
02/12/2024
13:55:02
GMT
92
98.3200
XLON
1118298494229610
02/12/2024
13:55:02
GMT
90
98.3200
CHIX
1200010MN
02/12/2024
13:56:26
GMT
56
98.3600
XLON
1118298494229767
02/12/2024
13:56:26
GMT
34
98.3600
XLON
1118298494229768
02/12/2024
13:57:42
GMT
92
98.3000
XLON
1118298494229921
02/12/2024
14:05:00
GMT
72
98.3400
CHIX
1200011RR
02/12/2024
14:05:00
GMT
20
98.3400
CHIX
1200011RS
02/12/2024
14:08:14
GMT
87
98.3800
XLON
1118298494230930
02/12/2024
14:09:25
GMT
88
98.4400
XLON
1118298494231046
02/12/2024
14:09:25
GMT
90
98.4400
CHIX
1200012I7
02/12/2024
14:09:26
GMT
65
98.4200
XLON
1118298494231050
02/12/2024
14:09:26
GMT
25
98.4200
XLON
1118298494231051
02/12/2024
14:13:01
GMT
87
98.3400
XLON
1118298494231278
02/12/2024
14:14:14
GMT
90
98.3600
CHIX
1200012ZL
02/12/2024
14:17:32
GMT
92
98.3000
XLON
1118298494231502
02/12/2024
14:21:12
GMT
90
98.3400
XLON
1118298494231647
02/12/2024
14:21:12
GMT
91
98.3400
CHIX
1200013IK
02/12/2024
14:26:02
GMT
88
98.3800
XLON
1118298494231923
02/12/2024
14:27:52
GMT
87
98.3800
XLON
1118298494232155
02/12/2024
14:30:11
GMT
87
98.3800
XLON
1118298494232281
02/12/2024
14:30:53
GMT
91
98.3600
CHIX
1200014I4
02/12/2024
14:34:45
GMT
92
98.3400
XLON
1118298494232563
02/12/2024
14:34:45
GMT
91
98.3400
CHIX
1200014UH
02/12/2024
14:36:19
GMT
92
98.3200
XLON
1118298494232635
02/12/2024
14:36:19
GMT
87
98.3200
CHIX
12000150X
02/12/2024
14:37:40
GMT
90
98.2600
XLON
1118298494232756
02/12/2024
14:40:03
GMT
90
98.2800
XLON
1118298494232917
02/12/2024
14:41:04
GMT
87
98.3200
CHIX
1200015P4
02/12/2024
14:43:00
GMT
66
98.3600
XLON
1118298494233168
02/12/2024
14:43:00
GMT
10
98.3600
XLON
1118298494233169
02/12/2024
14:43:00
GMT
10
98.3600
XLON
1118298494233170
02/12/2024
14:45:09
GMT
88
98.3600
XLON
1118298494233310
02/12/2024
14:45:09
GMT
90
98.3600
CHIX
1200016FE
02/12/2024
14:49:34
GMT
87
98.3400
XLON
1118298494233673
02/12/2024
14:49:34
GMT
88
98.3400
CHIX
1200016UI
02/12/2024
14:50:47
GMT
34
98.3200
XLON
1118298494233810
02/12/2024
14:50:47
GMT
53
98.3200
XLON
1118298494233811
02/12/2024
14:52:16
GMT
86
98.3200
XLON
1118298494233975
02/12/2024
14:52:16
GMT
88
98.3200
CHIX
1200017AZ
02/12/2024
14:55:21
GMT
86
98.3000
XLON
1118298494234211
02/12/2024
14:55:21
GMT
29
98.3000
CHIX
1200017PD
02/12/2024
14:55:21
GMT
58
98.3000
CHIX
1200017PE
02/12/2024
14:56:25
GMT
89
98.2600
XLON
1118298494234371
02/12/2024
14:58:27
GMT
88
98.2600
XLON
1118298494234571
02/12/2024
15:00:52
GMT
33
98.2200
XLON
1118298494234767
02/12/2024
15:00:52
GMT
25
98.2200
XLON
1118298494234768
02/12/2024
15:00:52
GMT
32
98.2200
XLON
1118298494234769
02/12/2024
15:00:52
GMT
86
98.2200
CHIX
1200018PW
02/12/2024
15:03:22
GMT
11
98.1400
XLON
1118298494234959
02/12/2024
15:03:22
GMT
80
98.1400
XLON
1118298494234960
02/12/2024
15:03:22
GMT
92
98.1400
CHIX
12000192E
02/12/2024
15:05:37
GMT
49
98.2000
XLON
1118298494235143
02/12/2024
15:05:37
GMT
38
98.2000
XLON
1118298494235144
02/12/2024
15:07:31
GMT
13
98.1600
XLON
1118298494235234
02/12/2024
15:07:31
GMT
43
98.1600
XLON
1118298494235235
02/12/2024
15:07:31
GMT
30
98.1600
XLON
1118298494235236
02/12/2024
15:07:31
GMT
92
98.1600
CHIX
1200019LP
02/12/2024
15:09:27
GMT
90
98.1600
XLON
1118298494235309
02/12/2024
15:10:30
GMT
47
98.1400
CHIX
1200019VP
02/12/2024
15:10:30
GMT
41
98.1400
CHIX
1200019VQ
02/12/2024
15:14:21
GMT
21
98.1400
XLON
1118298494235604
02/12/2024
15:14:21
GMT
66
98.1400
XLON
1118298494235605
02/12/2024
15:15:29
GMT
88
98.1400
CHIX
120001AI3
02/12/2024
15:16:40
GMT
82
98.1200
XLON
1118298494235805
02/12/2024
15:16:40
GMT
8
98.1200
XLON
1118298494235806
02/12/2024
15:22:23
GMT
86
98.2000
XLON
1118298494236339
02/12/2024
15:24:21
GMT
92
98.1800
XLON
1118298494236483
02/12/2024
15:24:21
GMT
92
98.1800
CHIX
120001BIW
02/12/2024
15:26:56
GMT
92
98.2000
XLON
1118298494236817
02/12/2024
15:26:56
GMT
87
98.2000
CHIX
120001BU0
02/12/2024
15:28:09
GMT
44
98.1800
XLON
1118298494236966
02/12/2024
15:28:09
GMT
12
98.1800
CHIX
120001BZI
02/12/2024
15:28:45
GMT
47
98.1800
XLON
1118298494236982
02/12/2024
15:28:45
GMT
68
98.1800
CHIX
120001C1P
02/12/2024
15:28:45
GMT
6
98.1800
CHIX
120001C1Q
02/12/2024
15:29:43
GMT
37
98.1800
XLON
1118298494237061
02/12/2024
15:29:43
GMT
10
98.1800
XLON
1118298494237062
02/12/2024
15:29:43
GMT
44
98.1800
XLON
1118298494237063
02/12/2024
15:29:56
GMT
72
98.1600
XLON
1118298494237111
02/12/2024
15:29:56
GMT
19
98.1600
XLON
1118298494237112
02/12/2024
15:29:56
GMT
92
98.1400
XLON
1118298494237116
02/12/2024
15:29:56
GMT
89
98.1600
CHIX
120001CBR
02/12/2024
15:30:00
GMT
92
98.1800
XLON
1118298494237153
02/12/2024
15:31:30
GMT
89
98.2600
XLON
1118298494237733
02/12/2024
15:31:30
GMT
87
98.2600
CHIX
120001CRY
02/12/2024
15:31:57
GMT
25
98.2400
XLON
1118298494237818
02/12/2024
15:31:57
GMT
25
98.2400
XLON
1118298494237819
02/12/2024
15:31:57
GMT
38
98.2400
XLON
1118298494237820
02/12/2024
15:31:57
GMT
88
98.2400
CHIX
120001CW7
02/12/2024
15:33:54
GMT
88
98.3400
XLON
1118298494238229
02/12/2024
15:34:42
GMT
46
98.3400
XLON
1118298494238335
02/12/2024
15:34:42
GMT
20
98.3400
XLON
1118298494238336
02/12/2024
15:34:42
GMT
20
98.3400
XLON
1118298494238337
02/12/2024
15:35:12
GMT
89
98.3400
CHIX
120001DYI
02/12/2024
15:35:17
GMT
14
98.3600
XLON
1118298494238484
02/12/2024
15:35:17
GMT
14
98.3600
XLON
1118298494238485
02/12/2024
15:35:25
GMT
92
98.3400
XLON
1118298494238493
02/12/2024
15:35:47
GMT
86
98.3400
CHIX
120001E3A
02/12/2024
15:36:24
GMT
36
98.3600
XLON
1118298494238650
02/12/2024
15:36:37
GMT
36
98.3600
XLON
1118298494238658
02/12/2024
15:37:25
GMT
71
98.3600
XLON
1118298494238757
02/12/2024
15:37:25
GMT
17
98.3600
XLON
1118298494238758
02/12/2024
15:37:25
GMT
46
98.3800
XLON
1118298494238759
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
02/12/2024 09:34:21 GMT 18 98.1600 XLON 1118298494211004
02/12/2024 09:35:01 GMT 48 98.1600 XLON 1118298494211045
02/12/2024 09:35:01 GMT 12 98.1600 XLON 1118298494211046
02/12/2024 09:35:01 GMT 12 98.1600 XLON 1118298494211047
02/12/2024 09:35:24 GMT 88 98.1200 CHIX 120000AFH
02/12/2024 09:38:01 GMT 39 98.1000 XLON 1118298494211434
02/12/2024 09:38:01 GMT 49 98.1000 XLON 1118298494211435
02/12/2024 09:43:02 GMT 91 98.0400 XLON 1118298494211962
02/12/2024 09:43:02 GMT 33 98.0200 XLON 1118298494211964
02/12/2024 09:43:02 GMT 57 98.0200 XLON 1118298494211965
02/12/2024 09:43:02 GMT 12 98.0400 CHIX 120000BAE
02/12/2024 09:43:02 GMT 79 98.0400 CHIX 120000BAF
02/12/2024 09:44:12 GMT 90 98.1000 CHIX 120000BHU
02/12/2024 09:45:00 GMT 87 98.1000 XLON 1118298494212256
02/12/2024 09:45:00 GMT 88 98.0800 XLON 1118298494212259
02/12/2024 09:49:24 GMT 17 98.0400 CHIX 120000C5T
02/12/2024 09:49:24 GMT 35 98.0400 CHIX 120000C5U
02/12/2024 09:49:24 GMT 35 98.0400 CHIX 120000C5V
02/12/2024 09:50:29 GMT 90 98.0400 XLON 1118298494212834
02/12/2024 09:52:37 GMT 87 98.0400 CHIX 120000CDZ
02/12/2024 09:55:45 GMT 87 98.0000 XLON 1118298494213185
02/12/2024 09:56:50 GMT 88 98.0000 XLON 1118298494213226
02/12/2024 09:58:03 GMT 90 97.9800 CHIX 120000CSA
02/12/2024 09:59:37 GMT 92 97.9800 XLON 1118298494213343
02/12/2024 10:01:09 GMT 91 98.0000 XLON 1118298494213622
02/12/2024 10:01:48 GMT 88 98.0600 CHIX 120000D3N
02/12/2024 10:04:41 GMT 89 98.0000 XLON 1118298494213952
02/12/2024 10:07:52 GMT 87 98.1200 XLON 1118298494214132
02/12/2024 10:07:52 GMT 90 98.1200 CHIX 120000DSO
02/12/2024 10:11:44 GMT 87 98.1200 XLON 1118298494214473
02/12/2024 10:11:44 GMT 1 98.1200 XLON 1118298494214474
02/12/2024 10:11:44 GMT 89 98.1200 CHIX 120000EB3
02/12/2024 10:12:20 GMT 86 98.1000 XLON 1118298494214495
02/12/2024 10:15:57 GMT 89 98.0800 XLON 1118298494214762
02/12/2024 10:15:57 GMT 57 98.0800 CHIX 120000ENW
02/12/2024 10:15:57 GMT 16 98.0800 CHIX 120000ENX
02/12/2024 10:15:57 GMT 16 98.0800 CHIX 120000ENY
02/12/2024 10:17:49 GMT 87 98.1000 XLON 1118298494214844
02/12/2024 10:20:13 GMT 87 98.1400 XLON 1118298494215024
02/12/2024 10:20:13 GMT 65 98.1400 CHIX 120000F3Q
02/12/2024 10:20:13 GMT 25 98.1400 CHIX 120000F3R
02/12/2024 10:23:23 GMT 70 98.1000 XLON 1118298494215348
02/12/2024 10:23:23 GMT 19 98.1000 XLON 1118298494215349
02/12/2024 10:27:33 GMT 5 98.0800 XLON 1118298494215698
02/12/2024 10:27:33 GMT 92 98.1000 CHIX 120000FS5
02/12/2024 10:28:03 GMT 87 98.0800 XLON 1118298494215730
02/12/2024 10:28:03 GMT 90 98.0400 XLON 1118298494215739
02/12/2024 10:32:18 GMT 86 98.0800 XLON 1118298494216016
02/12/2024 10:32:18 GMT 87 98.0800 CHIX 120000G89
02/12/2024 10:38:29 GMT 86 98.0400 XLON 1118298494216385
02/12/2024 10:41:00 GMT 52 98.0200 XLON 1118298494216669
02/12/2024 10:41:00 GMT 34 98.0200 XLON 1118298494216670
02/12/2024 10:41:00 GMT 17 98.0200 CHIX 120000H33
02/12/2024 10:41:00 GMT 73 98.0200 CHIX 120000H34
02/12/2024 10:42:45 GMT 7 98.0400 CHIX 120000HCN
02/12/2024 10:44:31 GMT 90 98.0200 XLON 1118298494216955
02/12/2024 10:44:31 GMT 80 98.0400 CHIX 120000HJL
02/12/2024 10:44:31 GMT 88 98.0200 CHIX 120000HJN
02/12/2024 10:45:00 GMT 89 98.0000 XLON 1118298494216969
02/12/2024 10:50:15 GMT 89 98.0200 XLON 1118298494217287
02/12/2024 10:51:10 GMT 39 98.0400 CHIX 120000I77
02/12/2024 10:51:10 GMT 47 98.0400 CHIX 120000I78
02/12/2024 10:51:52 GMT 92 98.0200 XLON 1118298494217418
02/12/2024 10:54:15 GMT 86 98.0400 XLON 1118298494217548
02/12/2024 10:56:54 GMT 82 98.0000 XLON 1118298494217741
02/12/2024 10:56:54 GMT 8 98.0000 XLON 1118298494217742
02/12/2024 10:56:54 GMT 86 98.0000 CHIX 120000INI
02/12/2024 11:02:09 GMT 92 98.0000 XLON 1118298494217997
02/12/2024 11:02:46 GMT 86 98.0200 XLON 1118298494218058
02/12/2024 11:02:46 GMT 88 98.0200 CHIX 120000J9B
02/12/2024 11:05:00 GMT 86 97.9600 CHIX 120000JEW
02/12/2024 11:06:02 GMT 88 97.9800 XLON 1118298494218222
02/12/2024 11:10:36 GMT 89 97.9600 XLON 1118298494218675
02/12/2024 11:11:18 GMT 15 97.9800 XLON 1118298494218725
02/12/2024 11:14:25 GMT 88 98.1200 CHIX 120000KRN
02/12/2024 11:15:02 GMT 89 98.1200 XLON 1118298494219132
02/12/2024 11:16:40 GMT 91 98.1200 CHIX 120000L2V
02/12/2024 11:16:42 GMT 68 98.1000 XLON 1118298494219301
02/12/2024 11:16:42 GMT 23 98.1000 XLON 1118298494219302
02/12/2024 11:21:04 GMT 87 98.1800 CHIX 120000LLL
02/12/2024 11:21:59 GMT 47 98.1600 XLON 1118298494219661
02/12/2024 11:21:59 GMT 39 98.1600 XLON 1118298494219662
02/12/2024 11:21:59 GMT 88 98.1400 XLON 1118298494219665
02/12/2024 11:25:19 GMT 88 98.0000 XLON 1118298494219897
02/12/2024 11:27:11 GMT 66 98.0200 CHIX 120000MA6
02/12/2024 11:27:11 GMT 21 98.0200 CHIX 120000MA7
02/12/2024 11:30:05 GMT 80 98.0200 XLON 1118298494220100
02/12/2024 11:30:05 GMT 7 98.0200 XLON 1118298494220101
02/12/2024 11:34:05 GMT 44 98.0200 XLON 1118298494220287
02/12/2024 11:34:05 GMT 43 98.0200 XLON 1118298494220288
02/12/2024 11:34:05 GMT 60 98.0200 CHIX 120000MVA
02/12/2024 11:34:05 GMT 26 98.0200 CHIX 120000MVB
02/12/2024 11:37:44 GMT 87 98.0600 CHIX 120000N4C
02/12/2024 11:40:47 GMT 88 98.0400 XLON 1118298494220577
02/12/2024 11:48:05 GMT 89 98.0400 XLON 1118298494221297
02/12/2024 11:50:05 GMT 87 98.0600 CHIX 120000O0D
02/12/2024 11:50:18 GMT 86 98.0400 XLON 1118298494221411
02/12/2024 11:50:18 GMT 90 98.0400 CHIX 120000O15
02/12/2024 11:55:55 GMT 89 98.0200 XLON 1118298494221786
02/12/2024 11:55:55 GMT 89 98.0000 XLON 1118298494221788
02/12/2024 11:55:55 GMT 87 98.0000 CHIX 120000OG8
02/12/2024 12:13:02 GMT 14 98.1800 XLON 1118298494223133
02/12/2024 12:13:02 GMT 13 98.1800 XLON 1118298494223134
02/12/2024 12:13:02 GMT 14 98.1800 XLON 1118298494223135
02/12/2024 12:13:02 GMT 12 98.1800 XLON 1118298494223136
02/12/2024 12:13:02 GMT 29 98.1800 XLON 1118298494223137
02/12/2024 12:13:31 GMT 40 98.1600 XLON 1118298494223174
02/12/2024 12:13:31 GMT 12 98.1800 XLON 1118298494223175
02/12/2024 12:13:31 GMT 19 98.1800 XLON 1118298494223176
02/12/2024 12:13:31 GMT 41 98.1800 XLON 1118298494223177
02/12/2024 12:13:31 GMT 3 98.1800 XLON 1118298494223178
02/12/2024 12:16:02 GMT 89 98.1600 XLON 1118298494223425
02/12/2024 12:16:02 GMT 86 98.1600 CHIX 120000Q2T
02/12/2024 12:17:06 GMT 86 98.1400 XLON 1118298494223480
02/12/2024 12:17:06 GMT 88 98.1400 CHIX 120000Q60
02/12/2024 12:18:02 GMT 90 98.1200 XLON 1118298494223525
02/12/2024 12:18:02 GMT 87 98.1200 CHIX 120000Q8L
02/12/2024 12:24:31 GMT 6 98.1600 XLON 1118298494223876
02/12/2024 12:24:31 GMT 83 98.1600 XLON 1118298494223877
02/12/2024 12:24:31 GMT 86 98.1600 CHIX 120000QZ0
02/12/2024 12:31:11 GMT 8 98.1400 XLON 1118298494224181
02/12/2024 12:31:11 GMT 81 98.1400 XLON 1118298494224182
02/12/2024 12:31:11 GMT 58 98.1400 CHIX 120000RK6
02/12/2024 12:31:11 GMT 29 98.1400 CHIX 120000RK7
02/12/2024 12:33:02 GMT 20 98.1200 XLON 1118298494224242
02/12/2024 12:33:02 GMT 67 98.1200 XLON 1118298494224243
02/12/2024 12:33:02 GMT 91 98.1000 XLON 1118298494224246
02/12/2024 12:33:02 GMT 90 98.0800 XLON 1118298494224249
02/12/2024 12:33:02 GMT 86 98.1200 CHIX 120000ROF
02/12/2024 12:33:07 GMT 89 98.0600 XLON 1118298494224251
02/12/2024 12:50:34 GMT 1 98.1200 XLON 1118298494224912
02/12/2024 12:54:16 GMT 17 98.1600 XLON 1118298494225058
02/12/2024 12:54:16 GMT 12 98.1600 XLON 1118298494225059
02/12/2024 12:54:16 GMT 32 98.1600 XLON 1118298494225060
02/12/2024 12:55:42 GMT 51 98.1400 XLON 1118298494225098
02/12/2024 12:55:42 GMT 35 98.1400 XLON 1118298494225099
02/12/2024 12:55:42 GMT 36 98.1400 XLON 1118298494225101
02/12/2024 12:56:46 GMT 89 98.1200 XLON 1118298494225135
02/12/2024 12:56:46 GMT 83 98.1200 CHIX 120000TFQ
02/12/2024 12:56:46 GMT 6 98.1200 CHIX 120000TFR
02/12/2024 13:01:39 GMT 89 98.1000 XLON 1118298494225292
02/12/2024 13:01:39 GMT 92 98.0800 XLON 1118298494225295
02/12/2024 13:01:39 GMT 18 98.1000 XLON 1118298494225296
02/12/2024 13:01:39 GMT 12 98.1000 XLON 1118298494225297
02/12/2024 13:01:39 GMT 1 98.1000 XLON 1118298494225298
02/12/2024 13:01:39 GMT 5 98.1000 XLON 1118298494225299
02/12/2024 13:01:39 GMT 91 98.1000 CHIX 120000TU4
02/12/2024 13:01:39 GMT 92 98.0800 CHIX 120000TU6
02/12/2024 13:01:42 GMT 68 98.0600 CHIX 120000TUH
02/12/2024 13:05:37 GMT 86 98.1400 CHIX 120000U6P
02/12/2024 13:09:02 GMT 88 98.1800 XLON 1118298494225819
02/12/2024 13:10:23 GMT 89 98.2800 XLON 1118298494225956
02/12/2024 13:10:23 GMT 86 98.2800 CHIX 120000VEP
02/12/2024 13:10:45 GMT 86 98.2600 XLON 1118298494226008
02/12/2024 13:13:20 GMT 87 98.2600 XLON 1118298494226273
02/12/2024 13:13:51 GMT 90 98.2400 XLON 1118298494226411
02/12/2024 13:13:57 GMT 52 98.2200 XLON 1118298494226429
02/12/2024 13:13:57 GMT 34 98.2200 XLON 1118298494226430
02/12/2024 13:14:45 GMT 88 98.2000 CHIX 120000W5U
02/12/2024 13:19:55 GMT 29 98.2000 CHIX 120000WPV
02/12/2024 13:19:55 GMT 61 98.2000 CHIX 120000WPW
02/12/2024 13:23:44 GMT 91 98.1800 XLON 1118298494227040
02/12/2024 13:24:43 GMT 87 98.2000 XLON 1118298494227077
02/12/2024 13:26:45 GMT 37 98.2200 XLON 1118298494227252
02/12/2024 13:26:45 GMT 53 98.2200 XLON 1118298494227253
02/12/2024 13:26:45 GMT 38 98.2200 CHIX 120000XD5
02/12/2024 13:26:45 GMT 50 98.2200 CHIX 120000XD6
02/12/2024 13:29:53 GMT 86 98.3000 XLON 1118298494227391
02/12/2024 13:31:57 GMT 89 98.2800 CHIX 120000XWZ
02/12/2024 13:31:58 GMT 66 98.2600 XLON 1118298494227516
02/12/2024 13:31:58 GMT 21 98.2600 XLON 1118298494227517
02/12/2024 13:39:42 GMT 88 98.1800 XLON 1118298494228219
02/12/2024 13:42:47 GMT 61 98.2600 XLON 1118298494228429
02/12/2024 13:42:47 GMT 27 98.2600 XLON 1118298494228430
02/12/2024 13:42:47 GMT 89 98.2600 CHIX 120000Z3D
02/12/2024 13:42:49 GMT 86 98.2400 XLON 1118298494228435
02/12/2024 13:42:49 GMT 88 98.2400 CHIX 120000Z3G
02/12/2024 13:52:18 GMT 90 98.2600 CHIX 1200010AL
02/12/2024 13:53:44 GMT 90 98.2400 XLON 1118298494229422
02/12/2024 13:55:02 GMT 92 98.3200 XLON 1118298494229610
02/12/2024 13:55:02 GMT 90 98.3200 CHIX 1200010MN
02/12/2024 13:56:26 GMT 56 98.3600 XLON 1118298494229767
02/12/2024 13:56:26 GMT 34 98.3600 XLON 1118298494229768
02/12/2024 13:57:42 GMT 92 98.3000 XLON 1118298494229921
02/12/2024 14:05:00 GMT 72 98.3400 CHIX 1200011RR
02/12/2024 14:05:00 GMT 20 98.3400 CHIX 1200011RS
02/12/2024 14:08:14 GMT 87 98.3800 XLON 1118298494230930
02/12/2024 14:09:25 GMT 88 98.4400 XLON 1118298494231046
02/12/2024 14:09:25 GMT 90 98.4400 CHIX 1200012I7
02/12/2024 14:09:26 GMT 65 98.4200 XLON 1118298494231050
02/12/2024 14:09:26 GMT 25 98.4200 XLON 1118298494231051
02/12/2024 14:13:01 GMT 87 98.3400 XLON 1118298494231278
02/12/2024 14:14:14 GMT 90 98.3600 CHIX 1200012ZL
02/12/2024 14:17:32 GMT 92 98.3000 XLON 1118298494231502
02/12/2024 14:21:12 GMT 90 98.3400 XLON 1118298494231647
02/12/2024 14:21:12 GMT 91 98.3400 CHIX 1200013IK
02/12/2024 14:26:02 GMT 88 98.3800 XLON 1118298494231923
02/12/2024 14:27:52 GMT 87 98.3800 XLON 1118298494232155
02/12/2024 14:30:11 GMT 87 98.3800 XLON 1118298494232281
02/12/2024 14:30:53 GMT 91 98.3600 CHIX 1200014I4
02/12/2024 14:34:45 GMT 92 98.3400 XLON 1118298494232563
02/12/2024 14:34:45 GMT 91 98.3400 CHIX 1200014UH
02/12/2024 14:36:19 GMT 92 98.3200 XLON 1118298494232635
02/12/2024 14:36:19 GMT 87 98.3200 CHIX 12000150X
02/12/2024 14:37:40 GMT 90 98.2600 XLON 1118298494232756
02/12/2024 14:40:03 GMT 90 98.2800 XLON 1118298494232917
02/12/2024 14:41:04 GMT 87 98.3200 CHIX 1200015P4
02/12/2024 14:43:00 GMT 66 98.3600 XLON 1118298494233168
02/12/2024 14:43:00 GMT 10 98.3600 XLON 1118298494233169
02/12/2024 14:43:00 GMT 10 98.3600 XLON 1118298494233170
02/12/2024 14:45:09 GMT 88 98.3600 XLON 1118298494233310
02/12/2024 14:45:09 GMT 90 98.3600 CHIX 1200016FE
02/12/2024 14:49:34 GMT 87 98.3400 XLON 1118298494233673
02/12/2024 14:49:34 GMT 88 98.3400 CHIX 1200016UI
02/12/2024 14:50:47 GMT 34 98.3200 XLON 1118298494233810
02/12/2024 14:50:47 GMT 53 98.3200 XLON 1118298494233811
02/12/2024 14:52:16 GMT 86 98.3200 XLON 1118298494233975
02/12/2024 14:52:16 GMT 88 98.3200 CHIX 1200017AZ
02/12/2024 14:55:21 GMT 86 98.3000 XLON 1118298494234211
02/12/2024 14:55:21 GMT 29 98.3000 CHIX 1200017PD
02/12/2024 14:55:21 GMT 58 98.3000 CHIX 1200017PE
02/12/2024 14:56:25 GMT 89 98.2600 XLON 1118298494234371
02/12/2024 14:58:27 GMT 88 98.2600 XLON 1118298494234571
02/12/2024 15:00:52 GMT 33 98.2200 XLON 1118298494234767
02/12/2024 15:00:52 GMT 25 98.2200 XLON 1118298494234768
02/12/2024 15:00:52 GMT 32 98.2200 XLON 1118298494234769
02/12/2024 15:00:52 GMT 86 98.2200 CHIX 1200018PW
02/12/2024 15:03:22 GMT 11 98.1400 XLON 1118298494234959
02/12/2024 15:03:22 GMT 80 98.1400 XLON 1118298494234960
02/12/2024 15:03:22 GMT 92 98.1400 CHIX 12000192E
02/12/2024 15:05:37 GMT 49 98.2000 XLON 1118298494235143
02/12/2024 15:05:37 GMT 38 98.2000 XLON 1118298494235144
02/12/2024 15:07:31 GMT 13 98.1600 XLON 1118298494235234
02/12/2024 15:07:31 GMT 43 98.1600 XLON 1118298494235235
02/12/2024 15:07:31 GMT 30 98.1600 XLON 1118298494235236
02/12/2024 15:07:31 GMT 92 98.1600 CHIX 1200019LP
02/12/2024 15:09:27 GMT 90 98.1600 XLON 1118298494235309
02/12/2024 15:10:30 GMT 47 98.1400 CHIX 1200019VP
02/12/2024 15:10:30 GMT 41 98.1400 CHIX 1200019VQ
02/12/2024 15:14:21 GMT 21 98.1400 XLON 1118298494235604
02/12/2024 15:14:21 GMT 66 98.1400 XLON 1118298494235605
02/12/2024 15:15:29 GMT 88 98.1400 CHIX 120001AI3
02/12/2024 15:16:40 GMT 82 98.1200 XLON 1118298494235805
02/12/2024 15:16:40 GMT 8 98.1200 XLON 1118298494235806
02/12/2024 15:22:23 GMT 86 98.2000 XLON 1118298494236339
02/12/2024 15:24:21 GMT 92 98.1800 XLON 1118298494236483
02/12/2024 15:24:21 GMT 92 98.1800 CHIX 120001BIW
02/12/2024 15:26:56 GMT 92 98.2000 XLON 1118298494236817
02/12/2024 15:26:56 GMT 87 98.2000 CHIX 120001BU0
02/12/2024 15:28:09 GMT 44 98.1800 XLON 1118298494236966
02/12/2024 15:28:09 GMT 12 98.1800 CHIX 120001BZI
02/12/2024 15:28:45 GMT 47 98.1800 XLON 1118298494236982
02/12/2024 15:28:45 GMT 68 98.1800 CHIX 120001C1P
02/12/2024 15:28:45 GMT 6 98.1800 CHIX 120001C1Q
02/12/2024 15:29:43 GMT 37 98.1800 XLON 1118298494237061
02/12/2024 15:29:43 GMT 10 98.1800 XLON 1118298494237062
02/12/2024 15:29:43 GMT 44 98.1800 XLON 1118298494237063
02/12/2024 15:29:56 GMT 72 98.1600 XLON 1118298494237111
02/12/2024 15:29:56 GMT 19 98.1600 XLON 1118298494237112
02/12/2024 15:29:56 GMT 92 98.1400 XLON 1118298494237116
02/12/2024 15:29:56 GMT 89 98.1600 CHIX 120001CBR
02/12/2024 15:30:00 GMT 92 98.1800 XLON 1118298494237153
02/12/2024 15:31:30 GMT 89 98.2600 XLON 1118298494237733
02/12/2024 15:31:30 GMT 87 98.2600 CHIX 120001CRY
02/12/2024 15:31:57 GMT 25 98.2400 XLON 1118298494237818
02/12/2024 15:31:57 GMT 25 98.2400 XLON 1118298494237819
02/12/2024 15:31:57 GMT 38 98.2400 XLON 1118298494237820
02/12/2024 15:31:57 GMT 88 98.2400 CHIX 120001CW7
02/12/2024 15:33:54 GMT 88 98.3400 XLON 1118298494238229
02/12/2024 15:34:42 GMT 46 98.3400 XLON 1118298494238335
02/12/2024 15:34:42 GMT 20 98.3400 XLON 1118298494238336
02/12/2024 15:34:42 GMT 20 98.3400 XLON 1118298494238337
02/12/2024 15:35:12 GMT 89 98.3400 CHIX 120001DYI
02/12/2024 15:35:17 GMT 14 98.3600 XLON 1118298494238484
02/12/2024 15:35:17 GMT 14 98.3600 XLON 1118298494238485
02/12/2024 15:35:25 GMT 92 98.3400 XLON 1118298494238493
02/12/2024 15:35:47 GMT 86 98.3400 CHIX 120001E3A
02/12/2024 15:36:24 GMT 36 98.3600 XLON 1118298494238650
02/12/2024 15:36:37 GMT 36 98.3600 XLON 1118298494238658
02/12/2024 15:37:25 GMT 71 98.3600 XLON 1118298494238757
02/12/2024 15:37:25 GMT 17 98.3600 XLON 1118298494238758
02/12/2024 15:37:25 GMT 46 98.3800 XLON 1118298494238759
02/12/2024 15:37:25 GMT 19 98.3800 XLON 1118298494238760
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. END POSFLFVAFSLFIISRecent news on Intercontinental Hotels
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AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
Announcement