REG - Interco. Hotels Grp - Transaction in Own Shares
16/12/2024 07:00
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RNS Number : 1217Q InterContinental Hotels Group PLC 16 December 2024
16 December 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 13 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: 13 December 2024
Aggregate number of ordinary shares purchased: 82,130
Lowest price paid per share: £ 99.4200
Highest price paid per share: £ 100.4000
Average price paid per share: £ 99.8676
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,973,799 ordinary shares
in issue (excluding 6,241,782 held in treasury).
Afull breakdown of the individual purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739);
Joe Simpson (+44
(0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 82,130 (ISIN: GB00BHJYC057)
Date of purchases: 13 December 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 53,828 22,022 6,280
Highest price paid (per ordinary share) £ 100.4000 £ 100.4000 £ 100.4000
Lowest price paid (per ordinary share) £ 99.4600 £ 99.4600 £ 99.4200
Volume weighted average price paid(per ordinary share) £ 99.8611 £ 99.8953 £ 99.8251
Date of purchase: 13 December 2024
Aggregate number of ordinary shares purchased: 82,130
Lowest price paid per share: £ 99.4200
Highest price paid per share: £ 100.4000
Average price paid per share: £ 99.8676
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,973,799 ordinary shares
in issue (excluding 6,241,782 held in treasury).
Afull breakdown of the individual purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739);
Joe Simpson (+44
(0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 82,130 (ISIN: GB00BHJYC057)
Date of purchases: 13 December 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 53,828 22,022 6,280
Highest price paid (per ordinary share) £ 100.4000 £ 100.4000 £ 100.4000
Lowest price paid (per ordinary share) £ 99.4600 £ 99.4600 £ 99.4200
Volume weighted average price paid(per ordinary share) £ 99.8611 £ 99.8953 £ 99.8251
Date of purchase: 13 December 2024
Aggregate number of ordinary shares purchased: 82,130
Lowest price paid per share: £ 99.4200
Highest price paid per share: £ 100.4000
Average price paid per share: £ 99.8676
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,973,799 ordinary shares
in issue (excluding 6,241,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739);
Joe Simpson (+44
(0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 82,130 (ISIN: GB00BHJYC057)
Date of purchases: 13 December 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 53,828 22,022 6,280
Highest price paid (per ordinary share) £ 100.4000 £ 100.4000 £ 100.4000
Lowest price paid (per ordinary share) £ 99.4600 £ 99.4600 £ 99.4200
Volume weighted average price paid(per ordinary share) £ 99.8611 £ 99.8953 £ 99.8251
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
13/12/2024 09:30:29 GMT 63 100.2500 TRQX 1125101646908598
13/12/2024 09:30:29 GMT 63 100.2500 TRQX 1125101646908599
13/12/2024 09:30:29 GMT 63 100.2500 XLON 1125101722406450
13/12/2024 09:30:29 GMT 44 100.2500 XLON 1125101722406451
13/12/2024 09:31:02 GMT 127 100.2500 XLON 1125101722406478
13/12/2024 09:31:02 GMT 88 100.2500 XLON 1125101722406480
13/12/2024 09:31:02 GMT 114 100.2500 CHIX 1200008OH
13/12/2024 09:34:36 GMT 37 100.2500 TRQX 1125101646909084
13/12/2024 09:34:36 GMT 46 100.2500 TRQX 1125101646909085
13/12/2024 09:34:36 GMT 80 100.2500 XLON 1125101722406684
13/12/2024 09:34:36 GMT 39 100.2500 XLON 1125101722406685
13/12/2024 09:34:36 GMT 94 100.2500 CHIX 12000092T
13/12/2024 09:35:59 GMT 109 100.2000 TRQX 1125101646909218
13/12/2024 09:35:59 GMT 130 100.2000 XLON 1125101722406720
13/12/2024 09:35:59 GMT 115 100.2000 XLON 1125101722406721
13/12/2024 09:35:59 GMT 116 100.2000 CHIX 12000096R
13/12/2024 09:41:12 GMT 47 100.2000 XLON 1125101722406994
13/12/2024 09:41:12 GMT 45 100.2000 CHIX 1200009O9
13/12/2024 09:47:46 GMT 34 100.1500 XLON 1125101722407264
13/12/2024 09:48:09 GMT 3 100.1500 XLON 1125101722407280
13/12/2024 09:51:15 GMT 37 100.1000 XLON 1125101722407458
13/12/2024 09:52:29 GMT 53 100.0500 XLON 1125101722407503
13/12/2024 10:10:47 GMT 25 100.4000 TRQX 1125101646912257
13/12/2024 10:10:47 GMT 25 100.4000 TRQX 1125101646912258
13/12/2024 10:10:47 GMT 78 100.4000 XLON 1125101722408363
13/12/2024 10:10:47 GMT 22 100.4000 XLON 1125101722408364
13/12/2024 10:10:47 GMT 56 100.4000 XLON 1125101722408365
13/12/2024 10:10:47 GMT 133 100.4000 CHIX 120000CCG
13/12/2024 10:15:54 GMT 78 100.3500 XLON 1125101722408590
13/12/2024 10:15:54 GMT 109 100.3500 XLON 1125101722408591
13/12/2024 10:16:08 GMT 98 100.4000 XLON 1125101722408609
13/12/2024 10:16:08 GMT 127 100.4000 XLON 1125101722408610
13/12/2024 10:16:08 GMT 100 100.4000 CHIX 120000CWV
13/12/2024 10:16:08 GMT 30 100.4000 CHIX 120000CWW
13/12/2024 10:20:02 GMT 127 100.3500 XLON 1125101722408923
13/12/2024 10:20:02 GMT 110 100.3500 XLON 1125101722408924
13/12/2024 10:20:02 GMT 113 100.3000 XLON 1125101722408930
13/12/2024 10:20:02 GMT 73 100.3000 XLON 1125101722408931
13/12/2024 10:20:02 GMT 131 100.3500 CHIX 120000DCZ
13/12/2024 10:20:02 GMT 120 100.3000 CHIX 120000DD2
13/12/2024 10:25:07 GMT 106 100.3000 XLON 1125101722409272
13/12/2024 10:25:07 GMT 135 100.3000 XLON 1125101722409277
13/12/2024 10:25:07 GMT 85 100.3000 CHIX 120000E09
13/12/2024 10:30:59 GMT 78 100.2500 XLON 1125101722409794
13/12/2024 10:30:59 GMT 98 100.2500 XLON 1125101722409795
13/12/2024 10:30:59 GMT 53 100.2500 CHIX 120000EO5
13/12/2024 10:32:15 GMT 130 100.2000 XLON 1125101722409899
13/12/2024 10:32:15 GMT 68 100.2000 XLON 1125101722409900
13/12/2024 10:32:15 GMT 127 100.1500 XLON 1125101722409904
13/12/2024 10:32:15 GMT 70 100.1500 XLON 1125101722409905
13/12/2024 10:32:15 GMT 88 100.2000 CHIX 120000EUY
13/12/2024 10:32:15 GMT 70 100.1500 CHIX 120000EV7
13/12/2024 10:34:07 GMT 40 100.1000 XLON 1125101722410216
13/12/2024 10:34:07 GMT 19 100.1000 XLON 1125101722410217
13/12/2024 10:34:07 GMT 116 100.1000 XLON 1125101722410218
13/12/2024 10:34:07 GMT 92 100.1000 CHIX 120000F2Z
13/12/2024 10:34:43 GMT 126 100.1500 XLON 1125101722410273
13/12/2024 10:35:42 GMT 23 100.1000 XLON 1125101722410367
13/12/2024 10:35:42 GMT 102 100.1000 XLON 1125101722410368
13/12/2024 10:35:42 GMT 92 100.1000 CHIX 120000FAK
13/12/2024 10:47:53 GMT 60 100.2500 XLON 1125101722411254
13/12/2024 10:47:53 GMT 133 100.2500 XLON 1125101722411255
13/12/2024 10:47:53 GMT 83 100.2500 XLON 1125101722411258
13/12/2024 10:49:10 GMT 56 100.2500 CHIX 120000GYS
13/12/2024 10:50:48 GMT 69 100.2500 CHIX 120000H5T
13/12/2024 10:51:02 GMT 101 100.3000 CHIX 120000H81
13/12/2024 10:51:02 GMT 24 100.3000 CHIX 120000H82
13/12/2024 10:57:52 GMT 47 100.4000 XLON 1125101722412036
13/12/2024 10:57:52 GMT 84 100.4000 XLON 1125101722412037
13/12/2024 10:57:52 GMT 83 100.4000 XLON 1125101722412038
13/12/2024 10:57:52 GMT 134 100.4000 CHIX 120000I0K
13/12/2024 10:58:02 GMT 130 100.3500 CHIX 120000I1Q
13/12/2024 10:58:03 GMT 50 100.4000 XLON 1125101722412071
13/12/2024 10:58:20 GMT 131 100.3500 XLON 1125101722412090
13/12/2024 10:58:20 GMT 65 100.3500 XLON 1125101722412091
13/12/2024 11:04:00 GMT 46 100.3000 CHIX 120000IMO
13/12/2024 11:04:00 GMT 56 100.3000 CHIX 120000IMP
13/12/2024 11:04:24 GMT 37 100.3000 XLON 1125101722412346
13/12/2024 11:04:24 GMT 33 100.3000 XLON 1125101722412347
13/12/2024 11:04:24 GMT 131 100.3000 XLON 1125101722412348
13/12/2024 11:04:24 GMT 24 100.3000 CHIX 120000IO9
13/12/2024 11:09:55 GMT 13 100.3000 XLON 1125101722412784
13/12/2024 11:09:55 GMT 90 100.3000 XLON 1125101722412785
13/12/2024 11:09:55 GMT 112 100.2500 CHIX 120000J7G
13/12/2024 11:12:27 GMT 127 100.3500 XLON 1125101722413040
13/12/2024 11:12:27 GMT 69 100.3500 XLON 1125101722413041
13/12/2024 11:12:27 GMT 2 100.3500 XLON 1125101722413042
13/12/2024 11:12:27 GMT 70 100.3500 XLON 1125101722413046
13/12/2024 11:12:27 GMT 29 100.3500 XLON 1125101722413047
13/12/2024 11:12:27 GMT 127 100.3500 CHIX 120000JI9
13/12/2024 11:13:02 GMT 132 100.3000 CHIX 120000JK7
13/12/2024 11:15:13 GMT 37 100.3000 TRQX 1125101646918016
13/12/2024 11:15:13 GMT 131 100.3000 XLON 1125101722413242
13/12/2024 11:15:13 GMT 49 100.3000 XLON 1125101722413243
13/12/2024 11:15:13 GMT 5 100.3000 XLON 1125101722413244
13/12/2024 11:15:13 GMT 90 100.3000 XLON 1125101722413246
13/12/2024 11:15:13 GMT 4 100.3000 XLON 1125101722413247
13/12/2024 11:15:14 GMT 4 100.2500 XLON 1125101722413253
13/12/2024 11:15:52 GMT 42 100.2500 TRQX 1125101646918104
13/12/2024 11:15:52 GMT 58 100.2500 XLON 1125101722413271
13/12/2024 11:15:52 GMT 125 100.2500 XLON 1125101722413272
13/12/2024 11:15:52 GMT 22 100.2500 CHIX 120000JW5
13/12/2024 11:16:03 GMT 40 100.2000 TRQX 1125101646918147
13/12/2024 11:16:03 GMT 55 100.2000 XLON 1125101722413287
13/12/2024 11:16:03 GMT 75 100.2000 XLON 1125101722413288
13/12/2024 11:16:03 GMT 69 100.2000 CHIX 120000JWL
13/12/2024 11:16:03 GMT 61 100.2000 CHIX 120000JWM
13/12/2024 11:21:49 GMT 40 100.1500 TRQX 1125101646918550
13/12/2024 11:21:49 GMT 133 100.1500 XLON 1125101722413706
13/12/2024 11:21:49 GMT 13 100.1500 CHIX 120000KJI
13/12/2024 11:21:49 GMT 110 100.1500 CHIX 120000KJJ
13/12/2024 11:22:47 GMT 125 100.1000 XLON 1125101722413762
13/12/2024 11:22:47 GMT 2 100.1000 XLON 1125101722413763
13/12/2024 11:22:47 GMT 46 100.1000 XLON 1125101722413765
13/12/2024 11:22:47 GMT 126 100.1000 CHIX 120000KN2
13/12/2024 11:33:51 GMT 20 100.0500 TRQX 1125101646919427
13/12/2024 11:33:51 GMT 20 100.0500 TRQX 1125101646919428
13/12/2024 11:33:51 GMT 125 100.0500 XLON 1125101722414240
13/12/2024 11:33:51 GMT 5 100.0500 XLON 1125101722414241
13/12/2024 11:33:51 GMT 48 100.0500 XLON 1125101722414242
13/12/2024 11:33:51 GMT 70 100.0500 CHIX 120000LGF
13/12/2024 11:33:51 GMT 56 100.0500 CHIX 120000LGG
13/12/2024 11:34:29 GMT 65 100.1000 TRQX 1125101646919461
13/12/2024 11:34:29 GMT 127 100.1000 XLON 1125101722414256
13/12/2024 11:34:29 GMT 66 100.1000 XLON 1125101722414257
13/12/2024 11:34:29 GMT 43 100.1000 CHIX 120000LIB
13/12/2024 11:34:29 GMT 88 100.1000 CHIX 120000LIC
13/12/2024 11:41:06 GMT 125 100.1500 XLON 1125101722414450
13/12/2024 11:41:06 GMT 6 100.1500 XLON 1125101722414451
13/12/2024 11:41:06 GMT 62 100.1500 XLON 1125101722414452
13/12/2024 11:46:42 GMT 43 100.1000 TRQX 1125101646920441
13/12/2024 11:46:42 GMT 26 100.1500 XLON 1125101722414600
13/12/2024 11:46:42 GMT 11 100.1500 XLON 1125101722414601
13/12/2024 11:46:42 GMT 135 100.1000 XLON 1125101722414602
13/12/2024 11:46:42 GMT 54 100.1000 XLON 1125101722414603
13/12/2024 11:46:42 GMT 130 100.1000 CHIX 120000MGX
13/12/2024 11:52:16 GMT 127 100.1000 CHIX 120000MZI
13/12/2024 11:54:51 GMT 126 100.1000 XLON 1125101722414873
13/12/2024 11:54:51 GMT 61 100.1000 XLON 1125101722414874
13/12/2024 11:54:51 GMT 131 100.1000 CHIX 120000N74
13/12/2024 11:57:16 GMT 125 100.1500 XLON 1125101722414944
13/12/2024 12:00:45 GMT 25 100.1000 XLON 1125101722415104
13/12/2024 12:00:45 GMT 28 100.1000 XLON 1125101722415105
13/12/2024 12:00:45 GMT 108 100.1000 XLON 1125101722415109
13/12/2024 12:00:45 GMT 23 100.1000 XLON 1125101722415110
13/12/2024 12:00:45 GMT 70 100.1000 CHIX 120000NOZ
13/12/2024 12:00:45 GMT 64 100.1000 CHIX 120000NP0
13/12/2024 12:05:30 GMT 96 100.0500 XLON 1125101722415233
13/12/2024 12:05:30 GMT 37 100.0500 XLON 1125101722415234
13/12/2024 12:05:30 GMT 66 100.0500 XLON 1125101722415235
13/12/2024 12:05:30 GMT 128 100.0500 CHIX 120000O27
13/12/2024 12:05:35 GMT 54 100.0000 XLON 1125101722415244
13/12/2024 12:05:35 GMT 131 100.0000 XLON 1125101722415245
13/12/2024 12:05:35 GMT 54 100.0000 XLON 1125101722415249
13/12/2024 12:05:35 GMT 25 100.0000 CHIX 120000O2I
13/12/2024 12:05:35 GMT 101 100.0000 CHIX 120000O2J
13/12/2024 12:06:21 GMT 108 100.0500 XLON 1125101722415296
13/12/2024 12:09:43 GMT 86 100.1000 XLON 1125101722415385
13/12/2024 12:09:44 GMT 72 100.1000 XLON 1125101722415386
13/12/2024 12:09:44 GMT 14 100.1000 XLON 1125101722415387
13/12/2024 12:09:44 GMT 86 100.1000 XLON 1125101722415394
13/12/2024 12:09:44 GMT 22 100.1000 XLON 1125101722415395
13/12/2024 12:09:44 GMT 50 100.1000 XLON 1125101722415396
13/12/2024 12:09:44 GMT 3 100.1000 XLON 1125101722415397
13/12/2024 12:10:04 GMT 125 100.0500 XLON 1125101722415442
13/12/2024 12:10:04 GMT 37 100.0500 XLON 1125101722415443
13/12/2024 12:10:14 GMT 16 100.0500 XLON 1125101722415454
13/12/2024 12:10:14 GMT 21 100.0500 XLON 1125101722415455
13/12/2024 12:11:46 GMT 77 100.1000 XLON 1125101722415612
13/12/2024 12:11:46 GMT 92 100.1000 XLON 1125101722415613
13/12/2024 12:11:46 GMT 53 100.1000 XLON 1125101722415614
13/12/2024 12:11:46 GMT 37 100.1000 XLON 1125101722415615
13/12/2024 12:11:46 GMT 56 100.1000 XLON 1125101722415616
13/12/2024 12:11:46 GMT 11 100.1000 XLON 1125101722415617
13/12/2024 12:11:49 GMT 53 100.1000 XLON 1125101722415618
13/12/2024 12:11:50 GMT 122 100.1000 XLON 1125101722415620
13/12/2024 12:11:50 GMT 93 100.1000 XLON 1125101722415621
13/12/2024 12:11:50 GMT 47 100.1000 XLON 1125101722415622
13/12/2024 12:11:51 GMT 51 100.1000 XLON 1125101722415624
13/12/2024 12:11:51 GMT 47 100.1000 XLON 1125101722415625
13/12/2024 12:11:54 GMT 38 100.1000 TRQX 1125101646922669
13/12/2024 12:11:54 GMT 1 100.1000 TRQX 1125101646922670
13/12/2024 12:11:54 GMT 63 100.1000 XLON 1125101722415635
13/12/2024 12:12:06 GMT 37 100.1000 XLON 1125101722415644
13/12/2024 12:12:06 GMT 129 100.1000 XLON 1125101722415645
13/12/2024 12:12:06 GMT 128 100.0500 CHIX 120000OOQ
13/12/2024 12:12:07 GMT 28 100.1000 XLON 1125101722415646
13/12/2024 12:12:07 GMT 27 100.1000 XLON 1125101722415647
13/12/2024 12:12:38 GMT 76 100.1000 XLON 1125101722415661
13/12/2024 12:16:03 GMT 41 100.1500 XLON 1125101722415767
13/12/2024 12:16:03 GMT 92 100.1500 XLON 1125101722415768
13/12/2024 12:16:03 GMT 38 100.1500 XLON 1125101722415769
13/12/2024 12:16:03 GMT 134 100.1500 CHIX 120000P12
13/12/2024 12:16:37 GMT 47 100.1500 XLON 1125101722415889
13/12/2024 12:16:37 GMT 40 100.1500 XLON 1125101722415890
13/12/2024 12:16:37 GMT 28 100.1500 XLON 1125101722415891
13/12/2024 12:16:50 GMT 49 100.1500 XLON 1125101722415919
13/12/2024 12:16:50 GMT 28 100.1500 XLON 1125101722415920
13/12/2024 12:16:50 GMT 14 100.1500 XLON 1125101722415921
13/12/2024 12:21:01 GMT 37 100.1500 XLON 1125101722416053
13/12/2024 12:21:01 GMT 133 100.1500 XLON 1125101722416054
13/12/2024 12:27:11 GMT 121 100.1000 CHIX 120000PV1
13/12/2024 12:28:29 GMT 9 100.1000 CHIX 120000PXJ
13/12/2024 12:28:55 GMT 40 100.1000 TRQX 1125101646923803
13/12/2024 12:28:55 GMT 25 100.1000 XLON 1125101722416341
13/12/2024 12:28:55 GMT 104 100.1000 XLON 1125101722416342
13/12/2024 12:28:55 GMT 21 100.1000 XLON 1125101722416343
13/12/2024 12:28:55 GMT 17 100.1000 XLON 1125101722416344
13/12/2024 12:29:08 GMT 37 100.1000 XLON 1125101722416349
13/12/2024 12:29:11 GMT 129 100.0500 XLON 1125101722416352
13/12/2024 12:29:11 GMT 37 100.0500 XLON 1125101722416353
13/12/2024 12:29:11 GMT 59 100.0500 CHIX 120000PZ3
13/12/2024 12:29:11 GMT 70 100.0500 CHIX 120000PZ4
13/12/2024 12:31:51 GMT 42 100.0000 TRQX 1125101646924010
13/12/2024 12:31:51 GMT 18 100.0000 XLON 1125101722416437
13/12/2024 12:31:51 GMT 116 100.0000 XLON 1125101722416438
13/12/2024 12:31:51 GMT 37 100.0000 XLON 1125101722416439
13/12/2024 12:31:51 GMT 91 100.0000 CHIX 120000Q95
13/12/2024 12:31:51 GMT 37 100.0000 CHIX 120000Q96
13/12/2024 12:31:52 GMT 13 100.0000 XLON 1125101722416445
13/12/2024 12:33:54 GMT 16 100.0500 XLON 1125101722416487
13/12/2024 12:33:55 GMT 15 100.0500 XLON 1125101722416490
13/12/2024 12:33:58 GMT 15 100.0500 XLON 1125101722416491
13/12/2024 12:33:58 GMT 41 100.0500 XLON 1125101722416492
13/12/2024 12:33:58 GMT 13 100.0500 XLON 1125101722416493
13/12/2024 12:33:58 GMT 28 100.0500 XLON 1125101722416494
13/12/2024 12:33:59 GMT 101 100.0500 XLON 1125101722416496
13/12/2024 12:36:02 GMT 37 100.1000 TRQX 1125101646924215
13/12/2024 12:36:02 GMT 126 100.1000 XLON 1125101722416539
13/12/2024 12:36:02 GMT 37 100.1000 XLON 1125101722416540
13/12/2024 12:36:02 GMT 10 100.1000 XLON 1125101722416546
13/12/2024 12:36:02 GMT 129 100.1000 CHIX 120000QLK
13/12/2024 12:37:30 GMT 83 100.0500 XLON 1125101722416590
13/12/2024 12:37:30 GMT 52 100.0500 XLON 1125101722416591
13/12/2024 12:37:30 GMT 37 100.0500 XLON 1125101722416592
13/12/2024 12:37:30 GMT 169 100.1000 XLON 1125101722416599
13/12/2024 12:37:30 GMT 128 100.0500 CHIX 120000QON
13/12/2024 12:37:56 GMT 40 100.0500 TRQX 1125101646924363
13/12/2024 12:38:54 GMT 1 100.0500 TRQX 1125101646924431
13/12/2024 12:38:54 GMT 107 100.0500 XLON 1125101722416676
13/12/2024 12:39:01 GMT 22 100.0500 XLON 1125101722416693
13/12/2024 12:39:01 GMT 12 100.0500 XLON 1125101722416694
13/12/2024 12:44:56 GMT 51 100.0500 XLON 1125101722416910
13/12/2024 12:44:56 GMT 41 100.0500 XLON 1125101722416911
13/12/2024 12:45:11 GMT 18 100.0500 XLON 1125101722416919
13/12/2024 12:45:11 GMT 3 100.0500 XLON 1125101722416920
13/12/2024 12:45:11 GMT 19 100.0500 XLON 1125101722416921
13/12/2024 12:45:11 GMT 54 100.0500 XLON 1125101722416922
13/12/2024 12:45:11 GMT 27 100.0500 XLON 1125101722416924
13/12/2024 12:45:11 GMT 17 100.0500 XLON 1125101722416925
13/12/2024 12:49:58 GMT 40 100.0500 TRQX 1125101646925362
13/12/2024 12:49:58 GMT 128 100.0500 XLON 1125101722417040
13/12/2024 12:49:58 GMT 37 100.0500 XLON 1125101722417041
13/12/2024 12:49:58 GMT 128 100.0500 CHIX 120000RVD
13/12/2024 12:52:55 GMT 62 100.0000 XLON 1125101722417132
13/12/2024 12:52:55 GMT 68 100.0000 XLON 1125101722417133
13/12/2024 12:52:55 GMT 47 100.0000 XLON 1125101722417134
13/12/2024 12:52:55 GMT 70 100.0000 CHIX 120000S3M
13/12/2024 12:52:55 GMT 63 100.0000 CHIX 120000S3N
13/12/2024 13:09:26 GMT 55 100.0500 TRQX 1125101646926892
13/12/2024 13:09:26 GMT 52 100.0500 XLON 1125101722418052
13/12/2024 13:09:26 GMT 128 100.0500 XLON 1125101722418053
13/12/2024 13:09:26 GMT 47 100.1000 XLON 1125101722418058
13/12/2024 13:09:26 GMT 28 100.1000 XLON 1125101722418059
13/12/2024 13:09:26 GMT 34 100.1000 XLON 1125101722418060
13/12/2024 13:09:26 GMT 53 100.0500 CHIX 120000TUJ
13/12/2024 13:09:26 GMT 77 100.0500 CHIX 120000TUK
13/12/2024 13:17:00 GMT 60 100.1000 XLON 1125101722418414
13/12/2024 13:17:00 GMT 24 100.1000 XLON 1125101722418415
13/12/2024 13:17:00 GMT 30 100.1000 XLON 1125101722418416
13/12/2024 13:17:00 GMT 29 100.1000 XLON 1125101722418417
13/12/2024 13:18:17 GMT 20 100.1000 TRQX 1125101646927492
13/12/2024 13:18:17 GMT 18 100.1000 TRQX 1125101646927493
13/12/2024 13:18:17 GMT 126 100.1000 XLON 1125101722418504
13/12/2024 13:18:17 GMT 90 100.1000 XLON 1125101722418505
13/12/2024 13:18:17 GMT 132 100.1000 CHIX 120000UL5
13/12/2024 13:23:14 GMT 70 100.0500 XLON 1125101722418756
13/12/2024 13:23:14 GMT 131 100.0500 XLON 1125101722418757
13/12/2024 13:23:14 GMT 90 100.0500 XLON 1125101722418765
13/12/2024 13:23:14 GMT 27 100.0500 XLON 1125101722418766
13/12/2024 13:23:14 GMT 125 100.0500 CHIX 120000UY8
13/12/2024 13:27:42 GMT 127
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
13/12/2024 09:30:29 GMT 63 100.2500 TRQX 1125101646908598
13/12/2024 09:30:29 GMT 63 100.2500 TRQX 1125101646908599
13/12/2024 09:30:29 GMT 63 100.2500 XLON 1125101722406450
13/12/2024 09:30:29 GMT 44 100.2500 XLON 1125101722406451
13/12/2024 09:31:02 GMT 127 100.2500 XLON 1125101722406478
13/12/2024 09:31:02 GMT 88 100.2500 XLON 1125101722406480
13/12/2024 09:31:02 GMT 114 100.2500 CHIX 1200008OH
13/12/2024 09:34:36 GMT 37 100.2500 TRQX 1125101646909084
13/12/2024 09:34:36 GMT 46 100.2500 TRQX 1125101646909085
13/12/2024 09:34:36 GMT 80 100.2500 XLON 1125101722406684
13/12/2024 09:34:36 GMT 39 100.2500 XLON 1125101722406685
13/12/2024 09:34:36 GMT 94 100.2500 CHIX 12000092T
13/12/2024 09:35:59 GMT 109 100.2000 TRQX 1125101646909218
13/12/2024 09:35:59 GMT 130 100.2000 XLON 1125101722406720
13/12/2024 09:35:59 GMT 115 100.2000 XLON 1125101722406721
13/12/2024 09:35:59 GMT 116 100.2000 CHIX 12000096R
13/12/2024 09:41:12 GMT 47 100.2000 XLON 1125101722406994
13/12/2024 09:41:12 GMT 45 100.2000 CHIX 1200009O9
13/12/2024 09:47:46 GMT 34 100.1500 XLON 1125101722407264
13/12/2024 09:48:09 GMT 3 100.1500 XLON 1125101722407280
13/12/2024 09:51:15 GMT 37 100.1000 XLON 1125101722407458
13/12/2024 09:52:29 GMT 53 100.0500 XLON 1125101722407503
13/12/2024 10:10:47 GMT 25 100.4000 TRQX 1125101646912257
13/12/2024 10:10:47 GMT 25 100.4000 TRQX 1125101646912258
13/12/2024 10:10:47 GMT 78 100.4000 XLON 1125101722408363
13/12/2024 10:10:47 GMT 22 100.4000 XLON 1125101722408364
13/12/2024 10:10:47 GMT 56 100.4000 XLON 1125101722408365
13/12/2024 10:10:47 GMT 133 100.4000 CHIX 120000CCG
13/12/2024 10:15:54 GMT 78 100.3500 XLON 1125101722408590
13/12/2024 10:15:54 GMT 109 100.3500 XLON 1125101722408591
13/12/2024 10:16:08 GMT 98 100.4000 XLON 1125101722408609
13/12/2024 10:16:08 GMT 127 100.4000 XLON 1125101722408610
13/12/2024 10:16:08 GMT 100 100.4000 CHIX 120000CWV
13/12/2024 10:16:08 GMT 30 100.4000 CHIX 120000CWW
13/12/2024 10:20:02 GMT 127 100.3500 XLON 1125101722408923
13/12/2024 10:20:02 GMT 110 100.3500 XLON 1125101722408924
13/12/2024 10:20:02 GMT 113 100.3000 XLON 1125101722408930
13/12/2024 10:20:02 GMT 73 100.3000 XLON 1125101722408931
13/12/2024 10:20:02 GMT 131 100.3500 CHIX 120000DCZ
13/12/2024 10:20:02 GMT 120 100.3000 CHIX 120000DD2
13/12/2024 10:25:07 GMT 106 100.3000 XLON 1125101722409272
13/12/2024 10:25:07 GMT 135 100.3000 XLON 1125101722409277
13/12/2024 10:25:07 GMT 85 100.3000 CHIX 120000E09
13/12/2024 10:30:59 GMT 78 100.2500 XLON 1125101722409794
13/12/2024 10:30:59 GMT 98 100.2500 XLON 1125101722409795
13/12/2024 10:30:59 GMT 53 100.2500 CHIX 120000EO5
13/12/2024 10:32:15 GMT 130 100.2000 XLON 1125101722409899
13/12/2024 10:32:15 GMT 68 100.2000 XLON 1125101722409900
13/12/2024 10:32:15 GMT 127 100.1500 XLON 1125101722409904
13/12/2024 10:32:15 GMT 70 100.1500 XLON 1125101722409905
13/12/2024 10:32:15 GMT 88 100.2000 CHIX 120000EUY
13/12/2024 10:32:15 GMT 70 100.1500 CHIX 120000EV7
13/12/2024 10:34:07 GMT 40 100.1000 XLON 1125101722410216
13/12/2024 10:34:07 GMT 19 100.1000 XLON 1125101722410217
13/12/2024 10:34:07 GMT 116 100.1000 XLON 1125101722410218
13/12/2024 10:34:07 GMT 92 100.1000 CHIX 120000F2Z
13/12/2024 10:34:43 GMT 126 100.1500 XLON 1125101722410273
13/12/2024 10:35:42 GMT 23 100.1000 XLON 1125101722410367
13/12/2024 10:35:42 GMT 102 100.1000 XLON 1125101722410368
13/12/2024 10:35:42 GMT 92 100.1000 CHIX 120000FAK
13/12/2024 10:47:53 GMT 60 100.2500 XLON 1125101722411254
13/12/2024 10:47:53 GMT 133 100.2500 XLON 1125101722411255
13/12/2024 10:47:53 GMT 83 100.2500 XLON 1125101722411258
13/12/2024 10:49:10 GMT 56 100.2500 CHIX 120000GYS
13/12/2024 10:50:48 GMT 69 100.2500 CHIX 120000H5T
13/12/2024 10:51:02 GMT 101 100.3000 CHIX 120000H81
13/12/2024 10:51:02 GMT 24 100.3000 CHIX 120000H82
13/12/2024 10:57:52 GMT 47 100.4000 XLON 1125101722412036
13/12/2024 10:57:52 GMT 84 100.4000 XLON 1125101722412037
13/12/2024 10:57:52 GMT 83 100.4000 XLON 1125101722412038
13/12/2024 10:57:52 GMT 134 100.4000 CHIX 120000I0K
13/12/2024 10:58:02 GMT 130 100.3500 CHIX 120000I1Q
13/12/2024 10:58:03 GMT 50 100.4000 XLON 1125101722412071
13/12/2024 10:58:20 GMT 131 100.3500 XLON 1125101722412090
13/12/2024 10:58:20 GMT 65 100.3500 XLON 1125101722412091
13/12/2024 11:04:00 GMT 46 100.3000 CHIX 120000IMO
13/12/2024 11:04:00 GMT 56 100.3000 CHIX 120000IMP
13/12/2024 11:04:24 GMT 37 100.3000 XLON 1125101722412346
13/12/2024 11:04:24 GMT 33 100.3000 XLON 1125101722412347
13/12/2024 11:04:24 GMT 131 100.3000 XLON 1125101722412348
13/12/2024 11:04:24 GMT 24 100.3000 CHIX 120000IO9
13/12/2024 11:09:55 GMT 13 100.3000 XLON 1125101722412784
13/12/2024 11:09:55 GMT 90 100.3000 XLON 1125101722412785
13/12/2024 11:09:55 GMT 112 100.2500 CHIX 120000J7G
13/12/2024 11:12:27 GMT 127 100.3500 XLON 1125101722413040
13/12/2024 11:12:27 GMT 69 100.3500 XLON 1125101722413041
13/12/2024 11:12:27 GMT 2 100.3500 XLON 1125101722413042
13/12/2024 11:12:27 GMT 70 100.3500 XLON 1125101722413046
13/12/2024 11:12:27 GMT 29 100.3500 XLON 1125101722413047
13/12/2024 11:12:27 GMT 127 100.3500 CHIX 120000JI9
13/12/2024 11:13:02 GMT 132 100.3000 CHIX 120000JK7
13/12/2024 11:15:13 GMT 37 100.3000 TRQX 1125101646918016
13/12/2024 11:15:13 GMT 131 100.3000 XLON 1125101722413242
13/12/2024 11:15:13 GMT 49 100.3000 XLON 1125101722413243
13/12/2024 11:15:13 GMT 5 100.3000 XLON 1125101722413244
13/12/2024 11:15:13 GMT 90 100.3000 XLON 1125101722413246
13/12/2024 11:15:13 GMT 4 100.3000 XLON 1125101722413247
13/12/2024 11:15:14 GMT 4 100.2500 XLON 1125101722413253
13/12/2024 11:15:52 GMT 42 100.2500 TRQX 1125101646918104
13/12/2024 11:15:52 GMT 58 100.2500 XLON 1125101722413271
13/12/2024 11:15:52 GMT 125 100.2500 XLON 1125101722413272
13/12/2024 11:15:52 GMT 22 100.2500 CHIX 120000JW5
13/12/2024 11:16:03 GMT 40 100.2000 TRQX 1125101646918147
13/12/2024 11:16:03 GMT 55 100.2000 XLON 1125101722413287
13/12/2024 11:16:03 GMT 75 100.2000 XLON 1125101722413288
13/12/2024 11:16:03 GMT 69 100.2000 CHIX 120000JWL
13/12/2024 11:16:03 GMT 61 100.2000 CHIX 120000JWM
13/12/2024 11:21:49 GMT 40 100.1500 TRQX 1125101646918550
13/12/2024 11:21:49 GMT 133 100.1500 XLON 1125101722413706
13/12/2024 11:21:49 GMT 13 100.1500 CHIX 120000KJI
13/12/2024 11:21:49 GMT 110 100.1500 CHIX 120000KJJ
13/12/2024 11:22:47 GMT 125 100.1000 XLON 1125101722413762
13/12/2024 11:22:47 GMT 2 100.1000 XLON 1125101722413763
13/12/2024 11:22:47 GMT 46 100.1000 XLON 1125101722413765
13/12/2024 11:22:47 GMT 126 100.1000 CHIX 120000KN2
13/12/2024 11:33:51 GMT 20 100.0500 TRQX 1125101646919427
13/12/2024 11:33:51 GMT 20 100.0500 TRQX 1125101646919428
13/12/2024 11:33:51 GMT 125 100.0500 XLON 1125101722414240
13/12/2024 11:33:51 GMT 5 100.0500 XLON 1125101722414241
13/12/2024 11:33:51 GMT 48 100.0500 XLON 1125101722414242
13/12/2024 11:33:51 GMT 70 100.0500 CHIX 120000LGF
13/12/2024 11:33:51 GMT 56 100.0500 CHIX 120000LGG
13/12/2024 11:34:29 GMT 65 100.1000 TRQX 1125101646919461
13/12/2024 11:34:29 GMT 127 100.1000 XLON 1125101722414256
13/12/2024 11:34:29 GMT 66 100.1000 XLON 1125101722414257
13/12/2024 11:34:29 GMT 43 100.1000 CHIX 120000LIB
13/12/2024 11:34:29 GMT 88 100.1000 CHIX 120000LIC
13/12/2024 11:41:06 GMT 125 100.1500 XLON 1125101722414450
13/12/2024 11:41:06 GMT 6 100.1500 XLON 1125101722414451
13/12/2024 11:41:06 GMT 62 100.1500 XLON 1125101722414452
13/12/2024 11:46:42 GMT 43 100.1000 TRQX 1125101646920441
13/12/2024 11:46:42 GMT 26 100.1500 XLON 1125101722414600
13/12/2024 11:46:42 GMT 11 100.1500 XLON 1125101722414601
13/12/2024 11:46:42 GMT 135 100.1000 XLON 1125101722414602
13/12/2024 11:46:42 GMT 54 100.1000 XLON 1125101722414603
13/12/2024 11:46:42 GMT 130 100.1000 CHIX 120000MGX
13/12/2024 11:52:16 GMT 127 100.1000 CHIX 120000MZI
13/12/2024 11:54:51 GMT 126 100.1000 XLON 1125101722414873
13/12/2024 11:54:51 GMT 61 100.1000 XLON 1125101722414874
13/12/2024 11:54:51 GMT 131 100.1000 CHIX 120000N74
13/12/2024 11:57:16 GMT 125 100.1500 XLON 1125101722414944
13/12/2024 12:00:45 GMT 25 100.1000 XLON 1125101722415104
13/12/2024 12:00:45 GMT 28 100.1000 XLON 1125101722415105
13/12/2024 12:00:45 GMT 108 100.1000 XLON 1125101722415109
13/12/2024 12:00:45 GMT 23 100.1000 XLON 1125101722415110
13/12/2024 12:00:45 GMT 70 100.1000 CHIX 120000NOZ
13/12/2024 12:00:45 GMT 64 100.1000 CHIX 120000NP0
13/12/2024 12:05:30 GMT 96 100.0500 XLON 1125101722415233
13/12/2024 12:05:30 GMT 37 100.0500 XLON 1125101722415234
13/12/2024 12:05:30 GMT 66 100.0500 XLON 1125101722415235
13/12/2024 12:05:30 GMT 128 100.0500 CHIX 120000O27
13/12/2024 12:05:35 GMT 54 100.0000 XLON 1125101722415244
13/12/2024 12:05:35 GMT 131 100.0000 XLON 1125101722415245
13/12/2024 12:05:35 GMT 54 100.0000 XLON 1125101722415249
13/12/2024 12:05:35 GMT 25 100.0000 CHIX 120000O2I
13/12/2024 12:05:35 GMT 101 100.0000 CHIX 120000O2J
13/12/2024 12:06:21 GMT 108 100.0500 XLON 1125101722415296
13/12/2024 12:09:43 GMT 86 100.1000 XLON 1125101722415385
13/12/2024 12:09:44 GMT 72 100.1000 XLON 1125101722415386
13/12/2024 12:09:44 GMT 14 100.1000 XLON 1125101722415387
13/12/2024 12:09:44 GMT 86 100.1000 XLON 1125101722415394
13/12/2024 12:09:44 GMT 22 100.1000 XLON 1125101722415395
13/12/2024 12:09:44 GMT 50 100.1000 XLON 1125101722415396
13/12/2024 12:09:44 GMT 3 100.1000 XLON 1125101722415397
13/12/2024 12:10:04 GMT 125 100.0500 XLON 1125101722415442
13/12/2024 12:10:04 GMT 37 100.0500 XLON 1125101722415443
13/12/2024 12:10:14 GMT 16 100.0500 XLON 1125101722415454
13/12/2024 12:10:14 GMT 21 100.0500 XLON 1125101722415455
13/12/2024 12:11:46 GMT 77 100.1000 XLON 1125101722415612
13/12/2024 12:11:46 GMT 92 100.1000 XLON 1125101722415613
13/12/2024 12:11:46 GMT 53 100.1000 XLON 1125101722415614
13/12/2024 12:11:46 GMT 37 100.1000 XLON 1125101722415615
13/12/2024 12:11:46 GMT 56 100.1000 XLON 1125101722415616
13/12/2024 12:11:46 GMT 11 100.1000 XLON 1125101722415617
13/12/2024 12:11:49 GMT 53 100.1000 XLON 1125101722415618
13/12/2024 12:11:50 GMT 122 100.1000 XLON 1125101722415620
13/12/2024 12:11:50 GMT 93 100.1000 XLON 1125101722415621
13/12/2024 12:11:50 GMT 47 100.1000 XLON 1125101722415622
13/12/2024 12:11:51 GMT 51 100.1000 XLON 1125101722415624
13/12/2024 12:11:51 GMT 47 100.1000 XLON 1125101722415625
13/12/2024 12:11:54 GMT 38 100.1000 TRQX 1125101646922669
13/12/2024 12:11:54 GMT 1 100.1000 TRQX 1125101646922670
13/12/2024 12:11:54 GMT 63 100.1000 XLON 1125101722415635
13/12/2024 12:12:06 GMT 37 100.1000 XLON 1125101722415644
13/12/2024 12:12:06 GMT 129 100.1000 XLON 1125101722415645
13/12/2024 12:12:06 GMT 128 100.0500 CHIX 120000OOQ
13/12/2024 12:12:07 GMT 28 100.1000 XLON 1125101722415646
13/12/2024 12:12:07 GMT 27 100.1000 XLON 1125101722415647
13/12/2024 12:12:38 GMT 76 100.1000 XLON 1125101722415661
13/12/2024 12:16:03 GMT 41 100.1500 XLON 1125101722415767
13/12/2024 12:16:03 GMT 92 100.1500 XLON 1125101722415768
13/12/2024 12:16:03 GMT 38 100.1500 XLON 1125101722415769
13/12/2024 12:16:03 GMT 134 100.1500 CHIX 120000P12
13/12/2024 12:16:37 GMT 47 100.1500 XLON 1125101722415889
13/12/2024 12:16:37 GMT 40 100.1500 XLON 1125101722415890
13/12/2024 12:16:37 GMT 28 100.1500 XLON 1125101722415891
13/12/2024 12:16:50 GMT 49 100.1500 XLON 1125101722415919
13/12/2024 12:16:50 GMT 28 100.1500 XLON 1125101722415920
13/12/2024 12:16:50 GMT 14 100.1500 XLON 1125101722415921
13/12/2024 12:21:01 GMT 37 100.1500 XLON 1125101722416053
13/12/2024 12:21:01 GMT 133 100.1500 XLON 1125101722416054
13/12/2024 12:27:11 GMT 121 100.1000 CHIX 120000PV1
13/12/2024 12:28:29 GMT 9 100.1000 CHIX 120000PXJ
13/12/2024 12:28:55 GMT 40 100.1000 TRQX 1125101646923803
13/12/2024 12:28:55 GMT 25 100.1000 XLON 1125101722416341
13/12/2024 12:28:55 GMT 104 100.1000 XLON 1125101722416342
13/12/2024 12:28:55 GMT 21 100.1000 XLON 1125101722416343
13/12/2024 12:28:55 GMT 17 100.1000 XLON 1125101722416344
13/12/2024 12:29:08 GMT 37 100.1000 XLON 1125101722416349
13/12/2024 12:29:11 GMT 129 100.0500 XLON 1125101722416352
13/12/2024 12:29:11 GMT 37 100.0500 XLON 1125101722416353
13/12/2024 12:29:11 GMT 59 100.0500 CHIX 120000PZ3
13/12/2024 12:29:11 GMT 70 100.0500 CHIX 120000PZ4
13/12/2024 12:31:51 GMT 42 100.0000 TRQX 1125101646924010
13/12/2024 12:31:51 GMT 18 100.0000 XLON 1125101722416437
13/12/2024 12:31:51 GMT 116 100.0000 XLON 1125101722416438
13/12/2024 12:31:51 GMT 37 100.0000 XLON 1125101722416439
13/12/2024 12:31:51 GMT 91 100.0000 CHIX 120000Q95
13/12/2024 12:31:51 GMT 37 100.0000 CHIX 120000Q96
13/12/2024 12:31:52 GMT 13 100.0000 XLON 1125101722416445
13/12/2024 12:33:54 GMT 16 100.0500 XLON 1125101722416487
13/12/2024 12:33:55 GMT 15 100.0500 XLON 1125101722416490
13/12/2024 12:33:58 GMT 15 100.0500 XLON 1125101722416491
13/12/2024 12:33:58 GMT 41 100.0500 XLON 1125101722416492
13/12/2024 12:33:58 GMT 13 100.0500 XLON 1125101722416493
13/12/2024 12:33:58 GMT 28 100.0500 XLON 1125101722416494
13/12/2024 12:33:59 GMT 101 100.0500 XLON 1125101722416496
13/12/2024 12:36:02 GMT 37 100.1000 TRQX 1125101646924215
13/12/2024 12:36:02 GMT 126 100.1000 XLON 1125101722416539
13/12/2024 12:36:02 GMT 37 100.1000 XLON 1125101722416540
13/12/2024 12:36:02 GMT 10 100.1000 XLON 1125101722416546
13/12/2024 12:36:02 GMT 129 100.1000 CHIX 120000QLK
13/12/2024 12:37:30 GMT 83 100.0500 XLON 1125101722416590
13/12/2024 12:37:30 GMT 52 100.0500 XLON 1125101722416591
13/12/2024 12:37:30 GMT 37 100.0500 XLON 1125101722416592
13/12/2024 12:37:30 GMT 169 100.1000 XLON 1125101722416599
13/12/2024 12:37:30 GMT 128 100.0500 CHIX 120000QON
13/12/2024 12:37:56 GMT 40 100.0500 TRQX 1125101646924363
13/12/2024 12:38:54 GMT 1 100.0500 TRQX 1125101646924431
13/12/2024 12:38:54 GMT 107 100.0500 XLON 1125101722416676
13/12/2024 12:39:01 GMT 22 100.0500 XLON 1125101722416693
13/12/2024 12:39:01 GMT 12 100.0500 XLON 1125101722416694
13/12/2024 12:44:56 GMT 51 100.0500 XLON 1125101722416910
13/12/2024 12:44:56 GMT 41 100.0500 XLON 1125101722416911
13/12/2024 12:45:11 GMT 18 100.0500 XLON 1125101722416919
13/12/2024 12:45:11 GMT 3 100.0500 XLON 1125101722416920
13/12/2024 12:45:11 GMT 19 100.0500 XLON 1125101722416921
13/12/2024 12:45:11 GMT 54 100.0500 XLON 1125101722416922
13/12/2024 12:45:11 GMT 27 100.0500 XLON 1125101722416924
13/12/2024 12:45:11 GMT 17 100.0500 XLON 1125101722416925
13/12/2024 12:49:58 GMT 40 100.0500 TRQX 1125101646925362
13/12/2024 12:49:58 GMT 128 100.0500 XLON 1125101722417040
13/12/2024 12:49:58 GMT 37 100.0500 XLON 1125101722417041
13/12/2024 12:49:58 GMT 128 100.0500 CHIX 120000RVD
13/12/2024 12:52:55 GMT 62 100.0000 XLON 1125101722417132
13/12/2024 12:52:55 GMT 68 100.0000 XLON 1125101722417133
13/12/2024 12:52:55 GMT 47 100.0000 XLON 1125101722417134
13/12/2024 12:52:55 GMT 70 100.0000 CHIX 120000S3M
13/12/2024 12:52:55 GMT 63 100.0000 CHIX 120000S3N
13/12/2024 13:09:26 GMT 55 100.0500 TRQX 1125101646926892
13/12/2024 13:09:26 GMT 52 100.0500 XLON 1125101722418052
13/12/2024 13:09:26 GMT 128 100.0500 XLON 1125101722418053
13/12/2024 13:09:26 GMT 47 100.1000 XLON 1125101722418058
13/12/2024 13:09:26 GMT 28 100.1000 XLON 1125101722418059
13/12/2024 13:09:26 GMT 34 100.1000 XLON 1125101722418060
13/12/2024 13:09:26 GMT 53 100.0500 CHIX 120000TUJ
13/12/2024 13:09:26 GMT 77 100.0500 CHIX 120000TUK
13/12/2024 13:17:00 GMT 60 100.1000 XLON 1125101722418414
13/12/2024 13:17:00 GMT 24 100.1000 XLON 1125101722418415
13/12/2024 13:17:00 GMT 30 100.1000 XLON 1125101722418416
13/12/2024 13:17:00 GMT 29 100.1000 XLON 1125101722418417
13/12/2024 13:18:17 GMT 20 100.1000 TRQX 1125101646927492
13/12/2024 13:18:17 GMT 18 100.1000 TRQX 1125101646927493
13/12/2024 13:18:17 GMT 126 100.1000 XLON 1125101722418504
13/12/2024 13:18:17 GMT 90 100.1000 XLON 1125101722418505
13/12/2024 13:18:17 GMT 132 100.1000 CHIX 120000UL5
13/12/2024 13:23:14 GMT 70 100.0500 XLON 1125101722418756
13/12/2024 13:23:14 GMT 131 100.0500 XLON 1125101722418757
13/12/2024 13:23:14 GMT 90 100.0500 XLON 1125101722418765
13/12/2024 13:23:14 GMT 27 100.0500 XLON 1125101722418766
13/12/2024 13:23:14 GMT 125 100.0500 CHIX 120000UY8
13/12/2024 13:27:42 GMT 127
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
13/12/2024 09:30:29 GMT 63 100.2500 TRQX 1125101646908598
13/12/2024 09:30:29 GMT 63 100.2500 TRQX 1125101646908599
13/12/2024 09:30:29 GMT 63 100.2500 XLON 1125101722406450
13/12/2024 09:30:29 GMT 44 100.2500 XLON 1125101722406451
13/12/2024 09:31:02 GMT 127 100.2500 XLON 1125101722406478
13/12/2024 09:31:02 GMT 88 100.2500 XLON 1125101722406480
13/12/2024 09:31:02 GMT 114 100.2500 CHIX 1200008OH
13/12/2024 09:34:36 GMT 37 100.2500 TRQX 1125101646909084
13/12/2024 09:34:36 GMT 46 100.2500 TRQX 1125101646909085
13/12/2024 09:34:36 GMT 80 100.2500 XLON 1125101722406684
13/12/2024 09:34:36 GMT 39 100.2500 XLON 1125101722406685
13/12/2024 09:34:36 GMT 94 100.2500 CHIX 12000092T
13/12/2024 09:35:59 GMT 109 100.2000 TRQX 1125101646909218
13/12/2024 09:35:59 GMT 130 100.2000 XLON 1125101722406720
13/12/2024 09:35:59 GMT 115 100.2000 XLON 1125101722406721
13/12/2024 09:35:59 GMT 116 100.2000 CHIX 12000096R
13/12/2024 09:41:12 GMT 47 100.2000 XLON 1125101722406994
13/12/2024 09:41:12 GMT 45 100.2000 CHIX 1200009O9
13/12/2024 09:47:46 GMT 34 100.1500 XLON 1125101722407264
13/12/2024 09:48:09 GMT 3 100.1500 XLON 1125101722407280
13/12/2024 09:51:15 GMT 37 100.1000 XLON 1125101722407458
13/12/2024 09:52:29 GMT 53 100.0500 XLON 1125101722407503
13/12/2024 10:10:47 GMT 25 100.4000 TRQX 1125101646912257
13/12/2024 10:10:47 GMT 25 100.4000 TRQX 1125101646912258
13/12/2024 10:10:47 GMT 78 100.4000 XLON 1125101722408363
13/12/2024 10:10:47 GMT 22 100.4000 XLON 1125101722408364
13/12/2024 10:10:47 GMT 56 100.4000 XLON 1125101722408365
13/12/2024 10:10:47 GMT 133 100.4000 CHIX 120000CCG
13/12/2024 10:15:54 GMT 78 100.3500 XLON 1125101722408590
13/12/2024 10:15:54 GMT 109 100.3500 XLON 1125101722408591
13/12/2024 10:16:08 GMT 98 100.4000 XLON 1125101722408609
13/12/2024 10:16:08 GMT 127 100.4000 XLON 1125101722408610
13/12/2024 10:16:08 GMT 100 100.4000 CHIX 120000CWV
13/12/2024 10:16:08 GMT 30 100.4000 CHIX 120000CWW
13/12/2024 10:20:02 GMT 127 100.3500 XLON 1125101722408923
13/12/2024 10:20:02 GMT 110 100.3500 XLON 1125101722408924
13/12/2024 10:20:02 GMT 113 100.3000 XLON 1125101722408930
13/12/2024 10:20:02 GMT 73 100.3000 XLON 1125101722408931
13/12/2024 10:20:02 GMT 131 100.3500 CHIX 120000DCZ
13/12/2024 10:20:02 GMT 120 100.3000 CHIX 120000DD2
13/12/2024 10:25:07 GMT 106 100.3000 XLON 1125101722409272
13/12/2024 10:25:07 GMT 135 100.3000 XLON 1125101722409277
13/12/2024 10:25:07 GMT 85 100.3000 CHIX 120000E09
13/12/2024 10:30:59 GMT 78 100.2500 XLON 1125101722409794
13/12/2024 10:30:59 GMT 98 100.2500 XLON 1125101722409795
13/12/2024 10:30:59 GMT 53 100.2500 CHIX 120000EO5
13/12/2024 10:32:15 GMT 130 100.2000 XLON 1125101722409899
13/12/2024 10:32:15 GMT 68 100.2000 XLON 1125101722409900
13/12/2024 10:32:15 GMT 127 100.1500 XLON 1125101722409904
13/12/2024 10:32:15 GMT 70 100.1500 XLON 1125101722409905
13/12/2024 10:32:15 GMT 88 100.2000 CHIX 120000EUY
13/12/2024 10:32:15 GMT 70 100.1500 CHIX 120000EV7
13/12/2024 10:34:07 GMT 40 100.1000 XLON 1125101722410216
13/12/2024 10:34:07 GMT 19 100.1000 XLON 1125101722410217
13/12/2024 10:34:07 GMT 116 100.1000 XLON 1125101722410218
13/12/2024 10:34:07 GMT 92 100.1000 CHIX 120000F2Z
13/12/2024 10:34:43 GMT 126 100.1500 XLON 1125101722410273
13/12/2024 10:35:42 GMT 23 100.1000 XLON 1125101722410367
13/12/2024 10:35:42 GMT 102 100.1000 XLON 1125101722410368
13/12/2024 10:35:42 GMT 92 100.1000 CHIX 120000FAK
13/12/2024 10:47:53 GMT 60 100.2500 XLON 1125101722411254
13/12/2024 10:47:53 GMT 133 100.2500 XLON 1125101722411255
13/12/2024 10:47:53 GMT 83 100.2500 XLON 1125101722411258
13/12/2024 10:49:10 GMT 56 100.2500 CHIX 120000GYS
13/12/2024 10:50:48 GMT 69 100.2500 CHIX 120000H5T
13/12/2024 10:51:02 GMT 101 100.3000 CHIX 120000H81
13/12/2024 10:51:02 GMT 24 100.3000 CHIX 120000H82
13/12/2024 10:57:52 GMT 47 100.4000 XLON 1125101722412036
13/12/2024 10:57:52 GMT 84 100.4000 XLON 1125101722412037
13/12/2024 10:57:52 GMT 83 100.4000 XLON 1125101722412038
13/12/2024 10:57:52 GMT 134 100.4000 CHIX 120000I0K
13/12/2024 10:58:02 GMT 130 100.3500 CHIX 120000I1Q
13/12/2024 10:58:03 GMT 50 100.4000 XLON 1125101722412071
13/12/2024 10:58:20 GMT 131 100.3500 XLON 1125101722412090
13/12/2024 10:58:20 GMT 65 100.3500 XLON 1125101722412091
13/12/2024 11:04:00 GMT 46 100.3000 CHIX 120000IMO
13/12/2024 11:04:00 GMT 56 100.3000 CHIX 120000IMP
13/12/2024 11:04:24 GMT 37 100.3000 XLON 1125101722412346
13/12/2024 11:04:24 GMT 33 100.3000 XLON 1125101722412347
13/12/2024 11:04:24 GMT 131 100.3000 XLON 1125101722412348
13/12/2024 11:04:24 GMT 24 100.3000 CHIX 120000IO9
13/12/2024 11:09:55 GMT 13 100.3000 XLON 1125101722412784
13/12/2024 11:09:55 GMT 90 100.3000 XLON 1125101722412785
13/12/2024 11:09:55 GMT 112 100.2500 CHIX 120000J7G
13/12/2024 11:12:27 GMT 127 100.3500 XLON 1125101722413040
13/12/2024 11:12:27 GMT 69 100.3500 XLON 1125101722413041
13/12/2024 11:12:27 GMT 2 100.3500 XLON 1125101722413042
13/12/2024 11:12:27 GMT 70 100.3500 XLON 1125101722413046
13/12/2024 11:12:27 GMT 29 100.3500 XLON 1125101722413047
13/12/2024 11:12:27 GMT 127 100.3500 CHIX 120000JI9
13/12/2024 11:13:02 GMT 132 100.3000 CHIX 120000JK7
13/12/2024 11:15:13 GMT 37 100.3000 TRQX 1125101646918016
13/12/2024 11:15:13 GMT 131 100.3000 XLON 1125101722413242
13/12/2024 11:15:13 GMT 49 100.3000 XLON 1125101722413243
13/12/2024 11:15:13 GMT 5 100.3000 XLON 1125101722413244
13/12/2024 11:15:13 GMT 90 100.3000 XLON 1125101722413246
13/12/2024 11:15:13 GMT 4 100.3000 XLON 1125101722413247
13/12/2024 11:15:14 GMT 4 100.2500 XLON 1125101722413253
13/12/2024 11:15:52 GMT 42 100.2500 TRQX 1125101646918104
13/12/2024 11:15:52 GMT 58 100.2500 XLON 1125101722413271
13/12/2024 11:15:52 GMT 125 100.2500 XLON 1125101722413272
13/12/2024 11:15:52 GMT 22 100.2500 CHIX 120000JW5
13/12/2024 11:16:03 GMT 40 100.2000 TRQX 1125101646918147
13/12/2024 11:16:03 GMT 55 100.2000 XLON 1125101722413287
13/12/2024 11:16:03 GMT 75 100.2000 XLON 1125101722413288
13/12/2024 11:16:03 GMT 69 100.2000 CHIX 120000JWL
13/12/2024 11:16:03 GMT 61 100.2000 CHIX 120000JWM
13/12/2024 11:21:49 GMT 40 100.1500 TRQX 1125101646918550
13/12/2024 11:21:49 GMT 133 100.1500 XLON 1125101722413706
13/12/2024 11:21:49 GMT 13 100.1500 CHIX 120000KJI
13/12/2024 11:21:49 GMT 110 100.1500 CHIX 120000KJJ
13/12/2024 11:22:47 GMT 125 100.1000 XLON 1125101722413762
13/12/2024 11:22:47 GMT 2 100.1000 XLON 1125101722413763
13/12/2024 11:22:47 GMT 46 100.1000 XLON 1125101722413765
13/12/2024 11:22:47 GMT 126 100.1000 CHIX 120000KN2
13/12/2024 11:33:51 GMT 20 100.0500 TRQX 1125101646919427
13/12/2024 11:33:51 GMT 20 100.0500 TRQX 1125101646919428
13/12/2024 11:33:51 GMT 125 100.0500 XLON 1125101722414240
13/12/2024 11:33:51 GMT 5 100.0500 XLON 1125101722414241
13/12/2024 11:33:51 GMT 48 100.0500 XLON 1125101722414242
13/12/2024 11:33:51 GMT 70 100.0500 CHIX 120000LGF
13/12/2024 11:33:51 GMT 56 100.0500 CHIX 120000LGG
13/12/2024 11:34:29 GMT 65 100.1000 TRQX 1125101646919461
13/12/2024 11:34:29 GMT 127 100.1000 XLON 1125101722414256
13/12/2024 11:34:29 GMT 66 100.1000 XLON 1125101722414257
13/12/2024 11:34:29 GMT 43 100.1000 CHIX 120000LIB
13/12/2024 11:34:29 GMT 88 100.1000 CHIX 120000LIC
13/12/2024 11:41:06 GMT 125 100.1500 XLON 1125101722414450
13/12/2024 11:41:06 GMT 6 100.1500 XLON 1125101722414451
13/12/2024 11:41:06 GMT 62 100.1500 XLON 1125101722414452
13/12/2024 11:46:42 GMT 43 100.1000 TRQX 1125101646920441
13/12/2024 11:46:42 GMT 26 100.1500 XLON 1125101722414600
13/12/2024 11:46:42 GMT 11 100.1500 XLON 1125101722414601
13/12/2024 11:46:42 GMT 135 100.1000 XLON 1125101722414602
13/12/2024 11:46:42 GMT 54 100.1000 XLON 1125101722414603
13/12/2024 11:46:42 GMT 130 100.1000 CHIX 120000MGX
13/12/2024 11:52:16 GMT 127 100.1000 CHIX 120000MZI
13/12/2024 11:54:51 GMT 126 100.1000 XLON 1125101722414873
13/12/2024 11:54:51 GMT 61 100.1000 XLON 1125101722414874
13/12/2024 11:54:51 GMT 131 100.1000 CHIX 120000N74
13/12/2024 11:57:16 GMT 125 100.1500 XLON 1125101722414944
13/12/2024 12:00:45 GMT 25 100.1000 XLON 1125101722415104
13/12/2024 12:00:45 GMT 28 100.1000 XLON 1125101722415105
13/12/2024 12:00:45 GMT 108 100.1000 XLON 1125101722415109
13/12/2024 12:00:45 GMT 23 100.1000 XLON 1125101722415110
13/12/2024 12:00:45 GMT 70 100.1000 CHIX 120000NOZ
13/12/2024 12:00:45 GMT 64 100.1000 CHIX 120000NP0
13/12/2024 12:05:30 GMT 96 100.0500 XLON 1125101722415233
13/12/2024 12:05:30 GMT 37 100.0500 XLON 1125101722415234
13/12/2024 12:05:30 GMT 66 100.0500 XLON 1125101722415235
13/12/2024 12:05:30 GMT 128 100.0500 CHIX 120000O27
13/12/2024 12:05:35 GMT 54 100.0000 XLON 1125101722415244
13/12/2024 12:05:35 GMT 131 100.0000 XLON 1125101722415245
13/12/2024 12:05:35 GMT 54 100.0000 XLON 1125101722415249
13/12/2024 12:05:35 GMT 25 100.0000 CHIX 120000O2I
13/12/2024 12:05:35 GMT 101 100.0000 CHIX 120000O2J
13/12/2024 12:06:21 GMT 108 100.0500 XLON 1125101722415296
13/12/2024 12:09:43 GMT 86 100.1000 XLON 1125101722415385
13/12/2024 12:09:44 GMT 72 100.1000 XLON 1125101722415386
13/12/2024 12:09:44 GMT 14 100.1000 XLON 1125101722415387
13/12/2024 12:09:44 GMT 86 100.1000 XLON 1125101722415394
13/12/2024 12:09:44 GMT 22 100.1000 XLON 1125101722415395
13/12/2024 12:09:44 GMT 50 100.1000 XLON 1125101722415396
13/12/2024 12:09:44 GMT 3 100.1000 XLON 1125101722415397
13/12/2024 12:10:04 GMT 125 100.0500 XLON 1125101722415442
13/12/2024 12:10:04 GMT 37 100.0500 XLON 1125101722415443
13/12/2024 12:10:14 GMT 16 100.0500 XLON 1125101722415454
13/12/2024 12:10:14 GMT 21 100.0500 XLON 1125101722415455
13/12/2024 12:11:46 GMT 77 100.1000 XLON 1125101722415612
13/12/2024 12:11:46 GMT 92 100.1000 XLON 1125101722415613
13/12/2024 12:11:46 GMT 53 100.1000 XLON 1125101722415614
13/12/2024 12:11:46 GMT 37 100.1000 XLON 1125101722415615
13/12/2024 12:11:46 GMT 56 100.1000 XLON 1125101722415616
13/12/2024 12:11:46 GMT 11 100.1000 XLON 1125101722415617
13/12/2024 12:11:49 GMT 53 100.1000 XLON 1125101722415618
13/12/2024 12:11:50 GMT 122 100.1000 XLON 1125101722415620
13/12/2024 12:11:50 GMT 93 100.1000 XLON 1125101722415621
13/12/2024 12:11:50 GMT 47 100.1000 XLON 1125101722415622
13/12/2024 12:11:51 GMT 51 100.1000 XLON 1125101722415624
13/12/2024 12:11:51 GMT 47 100.1000 XLON 1125101722415625
13/12/2024 12:11:54 GMT 38 100.1000 TRQX 1125101646922669
13/12/2024 12:11:54 GMT 1 100.1000 TRQX 1125101646922670
13/12/2024 12:11:54 GMT 63 100.1000 XLON 1125101722415635
13/12/2024 12:12:06 GMT 37 100.1000 XLON 1125101722415644
13/12/2024 12:12:06 GMT 129 100.1000 XLON 1125101722415645
13/12/2024 12:12:06 GMT 128 100.0500 CHIX 120000OOQ
13/12/2024 12:12:07 GMT 28 100.1000 XLON 1125101722415646
13/12/2024 12:12:07 GMT 27 100.1000 XLON 1125101722415647
13/12/2024 12:12:38 GMT 76 100.1000 XLON 1125101722415661
13/12/2024 12:16:03 GMT 41 100.1500 XLON 1125101722415767
13/12/2024 12:16:03 GMT 92 100.1500 XLON 1125101722415768
13/12/2024 12:16:03 GMT 38 100.1500 XLON 1125101722415769
13/12/2024 12:16:03 GMT 134 100.1500 CHIX 120000P12
13/12/2024 12:16:37 GMT 47 100.1500 XLON 1125101722415889
13/12/2024 12:16:37 GMT 40 100.1500 XLON 1125101722415890
13/12/2024 12:16:37 GMT 28 100.1500 XLON 1125101722415891
13/12/2024 12:16:50 GMT 49 100.1500 XLON 1125101722415919
13/12/2024 12:16:50 GMT 28 100.1500 XLON 1125101722415920
13/12/2024 12:16:50 GMT 14 100.1500 XLON 1125101722415921
13/12/2024 12:21:01 GMT 37 100.1500 XLON 1125101722416053
13/12/2024 12:21:01 GMT 133 100.1500 XLON 1125101722416054
13/12/2024 12:27:11 GMT 121 100.1000 CHIX 120000PV1
13/12/2024 12:28:29 GMT 9 100.1000 CHIX 120000PXJ
13/12/2024 12:28:55 GMT 40 100.1000 TRQX 1125101646923803
13/12/2024 12:28:55 GMT 25 100.1000 XLON 1125101722416341
13/12/2024 12:28:55 GMT 104 100.1000 XLON 1125101722416342
13/12/2024 12:28:55 GMT 21 100.1000 XLON 1125101722416343
13/12/2024 12:28:55 GMT 17 100.1000 XLON 1125101722416344
13/12/2024 12:29:08 GMT 37 100.1000 XLON 1125101722416349
13/12/2024 12:29:11 GMT 129 100.0500 XLON 1125101722416352
13/12/2024 12:29:11 GMT 37 100.0500 XLON 1125101722416353
13/12/2024 12:29:11 GMT 59 100.0500 CHIX 120000PZ3
13/12/2024 12:29:11 GMT 70 100.0500 CHIX 120000PZ4
13/12/2024 12:31:51 GMT 42 100.0000 TRQX 1125101646924010
13/12/2024 12:31:51 GMT 18 100.0000 XLON 1125101722416437
13/12/2024 12:31:51 GMT 116 100.0000 XLON 1125101722416438
13/12/2024 12:31:51 GMT 37 100.0000 XLON 1125101722416439
13/12/2024 12:31:51 GMT 91 100.0000 CHIX 120000Q95
13/12/2024 12:31:51 GMT 37 100.0000 CHIX 120000Q96
13/12/2024 12:31:52 GMT 13 100.0000 XLON 1125101722416445
13/12/2024 12:33:54 GMT 16 100.0500 XLON 1125101722416487
13/12/2024 12:33:55 GMT 15 100.0500 XLON 1125101722416490
13/12/2024 12:33:58 GMT 15 100.0500 XLON 1125101722416491
13/12/2024 12:33:58 GMT 41 100.0500 XLON 1125101722416492
13/12/2024 12:33:58 GMT 13 100.0500 XLON 1125101722416493
13/12/2024 12:33:58 GMT 28 100.0500 XLON 1125101722416494
13/12/2024 12:33:59 GMT 101 100.0500 XLON 1125101722416496
13/12/2024 12:36:02 GMT 37 100.1000 TRQX 1125101646924215
13/12/2024 12:36:02 GMT 126 100.1000 XLON 1125101722416539
13/12/2024 12:36:02 GMT 37 100.1000 XLON 1125101722416540
13/12/2024 12:36:02 GMT 10 100.1000 XLON 1125101722416546
13/12/2024 12:36:02 GMT 129 100.1000 CHIX 120000QLK
13/12/2024 12:37:30 GMT 83 100.0500 XLON 1125101722416590
13/12/2024 12:37:30 GMT 52 100.0500 XLON 1125101722416591
13/12/2024 12:37:30 GMT 37 100.0500 XLON 1125101722416592
13/12/2024 12:37:30 GMT 169 100.1000 XLON 1125101722416599
13/12/2024 12:37:30 GMT 128 100.0500 CHIX 120000QON
13/12/2024 12:37:56 GMT 40 100.0500 TRQX 1125101646924363
13/12/2024 12:38:54 GMT 1 100.0500 TRQX 1125101646924431
13/12/2024 12:38:54 GMT 107 100.0500 XLON 1125101722416676
13/12/2024 12:39:01 GMT 22 100.0500 XLON 1125101722416693
13/12/2024 12:39:01 GMT 12 100.0500 XLON 1125101722416694
13/12/2024 12:44:56 GMT 51 100.0500 XLON 1125101722416910
13/12/2024 12:44:56 GMT 41 100.0500 XLON 1125101722416911
13/12/2024 12:45:11 GMT 18 100.0500 XLON 1125101722416919
13/12/2024 12:45:11 GMT 3 100.0500 XLON 1125101722416920
13/12/2024 12:45:11 GMT 19 100.0500 XLON 1125101722416921
13/12/2024 12:45:11 GMT 54 100.0500 XLON 1125101722416922
13/12/2024 12:45:11 GMT 27 100.0500 XLON 1125101722416924
13/12/2024 12:45:11 GMT 17 100.0500 XLON 1125101722416925
13/12/2024 12:49:58 GMT 40 100.0500 TRQX 1125101646925362
13/12/2024 12:49:58 GMT 128 100.0500 XLON 1125101722417040
13/12/2024 12:49:58 GMT 37 100.0500 XLON 1125101722417041
13/12/2024 12:49:58 GMT 128 100.0500 CHIX 120000RVD
13/12/2024 12:52:55 GMT 62 100.0000 XLON 1125101722417132
13/12/2024 12:52:55 GMT 68 100.0000 XLON 1125101722417133
13/12/2024 12:52:55 GMT 47 100.0000 XLON 1125101722417134
13/12/2024 12:52:55 GMT 70 100.0000 CHIX 120000S3M
13/12/2024 12:52:55 GMT 63 100.0000 CHIX 120000S3N
13/12/2024 13:09:26 GMT 55 100.0500 TRQX 1125101646926892
13/12/2024 13:09:26 GMT 52 100.0500 XLON 1125101722418052
13/12/2024 13:09:26 GMT 128 100.0500 XLON 1125101722418053
13/12/2024 13:09:26 GMT 47 100.1000 XLON 1125101722418058
13/12/2024 13:09:26 GMT 28 100.1000 XLON 1125101722418059
13/12/2024 13:09:26 GMT 34 100.1000 XLON 1125101722418060
13/12/2024 13:09:26 GMT 53 100.0500 CHIX 120000TUJ
13/12/2024 13:09:26 GMT 77 100.0500 CHIX 120000TUK
13/12/2024 13:17:00 GMT 60 100.1000 XLON 1125101722418414
13/12/2024 13:17:00 GMT 24 100.1000 XLON 1125101722418415
13/12/2024 13:17:00 GMT 30 100.1000 XLON 1125101722418416
13/12/2024 13:17:00 GMT 29 100.1000 XLON 1125101722418417
13/12/2024 13:18:17 GMT 20 100.1000 TRQX 1125101646927492
13/12/2024 13:18:17 GMT 18 100.1000 TRQX 1125101646927493
13/12/2024 13:18:17 GMT 126 100.1000 XLON 1125101722418504
13/12/2024 13:18:17 GMT 90 100.1000 XLON 1125101722418505
13/12/2024 13:18:17 GMT 132 100.1000 CHIX 120000UL5
13/12/2024 13:23:14 GMT 70 100.0500 XLON 1125101722418756
13/12/2024 13:23:14 GMT 131 100.0500 XLON 1125101722418757
13/12/2024 13:23:14 GMT 90 100.0500 XLON 1125101722418765
13/12/2024 13:23:14 GMT 27 100.0500 XLON 1125101722418766
13/12/2024 13:23:14 GMT 125 100.0500 CHIX 120000UY8
13/12/2024 13:27:42 GMT 127
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
13/12/2024 09:30:29 GMT 63 100.2500 TRQX 1125101646908598
13/12/2024 09:30:29 GMT 63 100.2500 TRQX 1125101646908599
13/12/2024 09:30:29 GMT 63 100.2500 XLON 1125101722406450
13/12/2024 09:30:29 GMT 44 100.2500 XLON 1125101722406451
13/12/2024 09:31:02 GMT 127 100.2500 XLON 1125101722406478
13/12/2024 09:31:02 GMT 88 100.2500 XLON 1125101722406480
13/12/2024 09:31:02 GMT 114 100.2500 CHIX 1200008OH
13/12/2024 09:34:36 GMT 37 100.2500 TRQX 1125101646909084
13/12/2024 09:34:36 GMT 46 100.2500 TRQX 1125101646909085
13/12/2024 09:34:36 GMT 80 100.2500 XLON 1125101722406684
13/12/2024 09:34:36 GMT 39 100.2500 XLON 1125101722406685
13/12/2024 09:34:36 GMT 94 100.2500 CHIX 12000092T
13/12/2024 09:35:59 GMT 109 100.2000 TRQX 1125101646909218
13/12/2024 09:35:59 GMT 130 100.2000 XLON 1125101722406720
13/12/2024 09:35:59 GMT 115 100.2000 XLON 1125101722406721
13/12/2024 09:35:59 GMT 116 100.2000 CHIX 12000096R
13/12/2024 09:41:12 GMT 47 100.2000 XLON 1125101722406994
13/12/2024 09:41:12 GMT 45 100.2000 CHIX 1200009O9
13/12/2024 09:47:46 GMT 34 100.1500 XLON 1125101722407264
13/12/2024 09:48:09 GMT 3 100.1500 XLON 1125101722407280
13/12/2024 09:51:15 GMT 37 100.1000 XLON 1125101722407458
13/12/2024 09:52:29 GMT 53 100.0500 XLON 1125101722407503
13/12/2024 10:10:47 GMT 25 100.4000 TRQX 1125101646912257
13/12/2024 10:10:47 GMT 25 100.4000 TRQX 1125101646912258
13/12/2024 10:10:47 GMT 78 100.4000 XLON 1125101722408363
13/12/2024 10:10:47 GMT 22 100.4000 XLON 1125101722408364
13/12/2024 10:10:47 GMT 56 100.4000 XLON 1125101722408365
13/12/2024 10:10:47 GMT 133 100.4000 CHIX 120000CCG
13/12/2024 10:15:54 GMT 78 100.3500 XLON 1125101722408590
13/12/2024 10:15:54 GMT 109 100.3500 XLON 1125101722408591
13/12/2024 10:16:08 GMT 98 100.4000 XLON 1125101722408609
13/12/2024 10:16:08 GMT 127 100.4000 XLON 1125101722408610
13/12/2024 10:16:08 GMT 100 100.4000 CHIX 120000CWV
13/12/2024 10:16:08 GMT 30 100.4000 CHIX 120000CWW
13/12/2024 10:20:02 GMT 127 100.3500 XLON 1125101722408923
13/12/2024 10:20:02 GMT 110 100.3500 XLON 1125101722408924
13/12/2024 10:20:02 GMT 113 100.3000 XLON 1125101722408930
13/12/2024 10:20:02 GMT 73 100.3000 XLON 1125101722408931
13/12/2024 10:20:02 GMT 131 100.3500 CHIX 120000DCZ
13/12/2024 10:20:02 GMT 120 100.3000 CHIX 120000DD2
13/12/2024 10:25:07 GMT 106 100.3000 XLON 1125101722409272
13/12/2024 10:25:07 GMT 135 100.3000 XLON 1125101722409277
13/12/2024 10:25:07 GMT 85 100.3000 CHIX 120000E09
13/12/2024 10:30:59 GMT 78 100.2500 XLON 1125101722409794
13/12/2024 10:30:59 GMT 98 100.2500 XLON 1125101722409795
13/12/2024 10:30:59 GMT 53 100.2500 CHIX 120000EO5
13/12/2024 10:32:15 GMT 130 100.2000 XLON 1125101722409899
13/12/2024 10:32:15 GMT 68 100.2000 XLON 1125101722409900
13/12/2024 10:32:15 GMT 127 100.1500 XLON 1125101722409904
13/12/2024 10:32:15 GMT 70 100.1500 XLON 1125101722409905
13/12/2024 10:32:15 GMT 88 100.2000 CHIX 120000EUY
13/12/2024 10:32:15 GMT 70 100.1500 CHIX 120000EV7
13/12/2024 10:34:07 GMT 40 100.1000 XLON 1125101722410216
13/12/2024 10:34:07 GMT 19 100.1000 XLON 1125101722410217
13/12/2024 10:34:07 GMT 116 100.1000 XLON 1125101722410218
13/12/2024 10:34:07 GMT 92 100.1000 CHIX 120000F2Z
13/12/2024 10:34:43 GMT 126 100.1500 XLON 1125101722410273
13/12/2024 10:35:42 GMT 23 100.1000 XLON 1125101722410367
13/12/2024 10:35:42 GMT 102 100.1000 XLON 1125101722410368
13/12/2024 10:35:42 GMT 92 100.1000 CHIX 120000FAK
13/12/2024 10:47:53 GMT 60 100.2500 XLON 1125101722411254
13/12/2024 10:47:53 GMT 133 100.2500 XLON 1125101722411255
13/12/2024 10:47:53 GMT 83 100.2500 XLON 1125101722411258
13/12/2024 10:49:10 GMT 56 100.2500 CHIX 120000GYS
13/12/2024 10:50:48 GMT 69 100.2500 CHIX 120000H5T
13/12/2024 10:51:02 GMT 101 100.3000 CHIX 120000H81
13/12/2024 10:51:02 GMT 24 100.3000 CHIX 120000H82
13/12/2024 10:57:52 GMT 47 100.4000 XLON 1125101722412036
13/12/2024 10:57:52 GMT 84 100.4000 XLON 1125101722412037
13/12/2024 10:57:52 GMT 83 100.4000 XLON 1125101722412038
13/12/2024 10:57:52 GMT 134 100.4000 CHIX 120000I0K
13/12/2024 10:58:02 GMT 130 100.3500 CHIX 120000I1Q
13/12/2024 10:58:03 GMT 50 100.4000 XLON 1125101722412071
13/12/2024 10:58:20 GMT 131 100.3500 XLON 1125101722412090
13/12/2024 10:58:20 GMT 65 100.3500 XLON 1125101722412091
13/12/2024 11:04:00 GMT 46 100.3000 CHIX 120000IMO
13/12/2024 11:04:00 GMT 56 100.3000 CHIX 120000IMP
13/12/2024 11:04:24 GMT 37 100.3000 XLON 1125101722412346
13/12/2024 11:04:24 GMT 33 100.3000 XLON 1125101722412347
13/12/2024 11:04:24 GMT 131 100.3000 XLON 1125101722412348
13/12/2024 11:04:24 GMT 24 100.3000 CHIX 120000IO9
13/12/2024 11:09:55 GMT 13 100.3000 XLON 1125101722412784
13/12/2024 11:09:55 GMT 90 100.3000 XLON 1125101722412785
13/12/2024 11:09:55 GMT 112 100.2500 CHIX 120000J7G
13/12/2024 11:12:27 GMT 127 100.3500 XLON 1125101722413040
13/12/2024 11:12:27 GMT 69 100.3500 XLON 1125101722413041
13/12/2024 11:12:27 GMT 2 100.3500 XLON 1125101722413042
13/12/2024 11:12:27 GMT 70 100.3500 XLON 1125101722413046
13/12/2024 11:12:27 GMT 29 100.3500 XLON 1125101722413047
13/12/2024 11:12:27 GMT 127 100.3500 CHIX 120000JI9
13/12/2024 11:13:02 GMT 132 100.3000 CHIX 120000JK7
13/12/2024 11:15:13 GMT 37 100.3000 TRQX 1125101646918016
13/12/2024 11:15:13 GMT 131 100.3000 XLON 1125101722413242
13/12/2024 11:15:13 GMT 49 100.3000 XLON 1125101722413243
13/12/2024 11:15:13 GMT 5 100.3000 XLON 1125101722413244
13/12/2024 11:15:13 GMT 90 100.3000 XLON 1125101722413246
13/12/2024 11:15:13 GMT 4 100.3000 XLON 1125101722413247
13/12/2024 11:15:14 GMT 4 100.2500 XLON 1125101722413253
13/12/2024 11:15:52 GMT 42 100.2500 TRQX 1125101646918104
13/12/2024 11:15:52 GMT 58 100.2500 XLON 1125101722413271
13/12/2024 11:15:52 GMT 125 100.2500 XLON 1125101722413272
13/12/2024 11:15:52 GMT 22 100.2500 CHIX 120000JW5
13/12/2024 11:16:03 GMT 40 100.2000 TRQX 1125101646918147
13/12/2024 11:16:03 GMT 55 100.2000 XLON 1125101722413287
13/12/2024 11:16:03 GMT 75 100.2000 XLON 1125101722413288
13/12/2024 11:16:03 GMT 69 100.2000 CHIX 120000JWL
13/12/2024 11:16:03 GMT 61 100.2000 CHIX 120000JWM
13/12/2024 11:21:49 GMT 40 100.1500 TRQX 1125101646918550
13/12/2024 11:21:49 GMT 133 100.1500 XLON 1125101722413706
13/12/2024 11:21:49 GMT 13 100.1500 CHIX 120000KJI
13/12/2024 11:21:49 GMT 110 100.1500 CHIX 120000KJJ
13/12/2024 11:22:47 GMT 125 100.1000 XLON 1125101722413762
13/12/2024 11:22:47 GMT 2 100.1000 XLON 1125101722413763
13/12/2024 11:22:47 GMT 46 100.1000 XLON 1125101722413765
13/12/2024 11:22:47 GMT 126 100.1000 CHIX 120000KN2
13/12/2024 11:33:51 GMT 20 100.0500 TRQX 1125101646919427
13/12/2024 11:33:51 GMT 20 100.0500 TRQX 1125101646919428
13/12/2024 11:33:51 GMT 125 100.0500 XLON 1125101722414240
13/12/2024 11:33:51 GMT 5 100.0500 XLON 1125101722414241
13/12/2024 11:33:51 GMT 48 100.0500 XLON 1125101722414242
13/12/2024 11:33:51 GMT 70 100.0500 CHIX 120000LGF
13/12/2024 11:33:51 GMT 56 100.0500 CHIX 120000LGG
13/12/2024 11:34:29 GMT 65 100.1000 TRQX 1125101646919461
13/12/2024 11:34:29 GMT 127 100.1000 XLON 1125101722414256
13/12/2024 11:34:29 GMT 66 100.1000 XLON 1125101722414257
13/12/2024 11:34:29 GMT 43 100.1000 CHIX 120000LIB
13/12/2024 11:34:29 GMT 88 100.1000 CHIX 120000LIC
13/12/2024 11:41:06 GMT 125 100.1500 XLON 1125101722414450
13/12/2024 11:41:06 GMT 6 100.1500 XLON 1125101722414451
13/12/2024 11:41:06 GMT 62 100.1500 XLON 1125101722414452
13/12/2024 11:46:42 GMT 43 100.1000 TRQX 1125101646920441
13/12/2024 11:46:42 GMT 26 100.1500 XLON 1125101722414600
13/12/2024 11:46:42 GMT 11 100.1500 XLON 1125101722414601
13/12/2024 11:46:42 GMT 135 100.1000 XLON 1125101722414602
13/12/2024 11:46:42 GMT 54 100.1000 XLON 1125101722414603
13/12/2024 11:46:42 GMT 130 100.1000 CHIX 120000MGX
13/12/2024 11:52:16 GMT 127 100.1000 CHIX 120000MZI
13/12/2024 11:54:51 GMT 126 100.1000 XLON 1125101722414873
13/12/2024 11:54:51 GMT 61 100.1000 XLON 1125101722414874
13/12/2024 11:54:51 GMT 131 100.1000 CHIX 120000N74
13/12/2024 11:57:16 GMT 125 100.1500 XLON 1125101722414944
13/12/2024 12:00:45 GMT 25 100.1000 XLON 1125101722415104
13/12/2024 12:00:45 GMT 28 100.1000 XLON 1125101722415105
13/12/2024 12:00:45 GMT 108 100.1000 XLON 1125101722415109
13/12/2024 12:00:45 GMT 23 100.1000 XLON 1125101722415110
13/12/2024 12:00:45 GMT 70 100.1000 CHIX 120000NOZ
13/12/2024 12:00:45 GMT 64 100.1000 CHIX 120000NP0
13/12/2024 12:05:30 GMT 96 100.0500 XLON 1125101722415233
13/12/2024 12:05:30 GMT 37 100.0500 XLON 1125101722415234
13/12/2024 12:05:30 GMT 66 100.0500 XLON 1125101722415235
13/12/2024 12:05:30 GMT 128 100.0500 CHIX 120000O27
13/12/2024 12:05:35 GMT 54 100.0000 XLON 1125101722415244
13/12/2024 12:05:35 GMT 131 100.0000 XLON 1125101722415245
13/12/2024 12:05:35 GMT 54 100.0000 XLON 1125101722415249
13/12/2024 12:05:35 GMT 25 100.0000 CHIX 120000O2I
13/12/2024 12:05:35 GMT 101 100.0000 CHIX 120000O2J
13/12/2024 12:06:21 GMT 108 100.0500 XLON 1125101722415296
13/12/2024 12:09:43 GMT 86 100.1000 XLON 1125101722415385
13/12/2024 12:09:44 GMT 72 100.1000 XLON 1125101722415386
13/12/2024 12:09:44 GMT 14 100.1000 XLON 1125101722415387
13/12/2024 12:09:44 GMT 86 100.1000 XLON 1125101722415394
13/12/2024 12:09:44 GMT 22 100.1000 XLON 1125101722415395
13/12/2024 12:09:44 GMT 50 100.1000 XLON 1125101722415396
13/12/2024 12:09:44 GMT 3 100.1000 XLON 1125101722415397
13/12/2024 12:10:04 GMT 125 100.0500 XLON 1125101722415442
13/12/2024 12:10:04 GMT 37 100.0500 XLON 1125101722415443
13/12/2024 12:10:14 GMT 16 100.0500 XLON 1125101722415454
13/12/2024 12:10:14 GMT 21 100.0500 XLON 1125101722415455
13/12/2024 12:11:46 GMT 77 100.1000 XLON 1125101722415612
13/12/2024 12:11:46 GMT 92 100.1000 XLON 1125101722415613
13/12/2024 12:11:46 GMT 53 100.1000 XLON 1125101722415614
13/12/2024 12:11:46 GMT 37 100.1000 XLON 1125101722415615
13/12/2024 12:11:46 GMT 56 100.1000 XLON 1125101722415616
13/12/2024 12:11:46 GMT 11 100.1000 XLON 1125101722415617
13/12/2024 12:11:49 GMT 53 100.1000 XLON 1125101722415618
13/12/2024 12:11:50 GMT 122 100.1000 XLON 1125101722415620
13/12/2024 12:11:50 GMT 93 100.1000 XLON 1125101722415621
13/12/2024 12:11:50 GMT 47 100.1000 XLON 1125101722415622
13/12/2024 12:11:51 GMT 51 100.1000 XLON 1125101722415624
13/12/2024 12:11:51 GMT 47 100.1000 XLON 1125101722415625
13/12/2024 12:11:54 GMT 38 100.1000 TRQX 1125101646922669
13/12/2024 12:11:54 GMT 1 100.1000 TRQX 1125101646922670
13/12/2024 12:11:54 GMT 63 100.1000 XLON 1125101722415635
13/12/2024 12:12:06 GMT 37 100.1000 XLON 1125101722415644
13/12/2024 12:12:06 GMT 129 100.1000 XLON 1125101722415645
13/12/2024 12:12:06 GMT 128 100.0500 CHIX 120000OOQ
13/12/2024 12:12:07 GMT 28 100.1000 XLON 1125101722415646
13/12/2024 12:12:07 GMT 27 100.1000 XLON 1125101722415647
13/12/2024 12:12:38 GMT 76 100.1000 XLON 1125101722415661
13/12/2024 12:16:03 GMT 41 100.1500 XLON 1125101722415767
13/12/2024 12:16:03 GMT 92 100.1500 XLON 1125101722415768
13/12/2024 12:16:03 GMT 38 100.1500 XLON 1125101722415769
13/12/2024 12:16:03 GMT 134 100.1500 CHIX 120000P12
13/12/2024 12:16:37 GMT 47 100.1500 XLON 1125101722415889
13/12/2024 12:16:37 GMT 40 100.1500 XLON 1125101722415890
13/12/2024 12:16:37 GMT 28 100.1500 XLON 1125101722415891
13/12/2024 12:16:50 GMT 49 100.1500 XLON 1125101722415919
13/12/2024 12:16:50 GMT 28 100.1500 XLON 1125101722415920
13/12/2024 12:16:50 GMT 14 100.1500 XLON 1125101722415921
13/12/2024 12:21:01 GMT 37 100.1500 XLON 1125101722416053
13/12/2024 12:21:01 GMT 133 100.1500 XLON 1125101722416054
13/12/2024 12:27:11 GMT 121 100.1000 CHIX 120000PV1
13/12/2024 12:28:29 GMT 9 100.1000 CHIX 120000PXJ
13/12/2024 12:28:55 GMT 40 100.1000 TRQX 1125101646923803
13/12/2024 12:28:55 GMT 25 100.1000 XLON 1125101722416341
13/12/2024 12:28:55 GMT 104 100.1000 XLON 1125101722416342
13/12/2024 12:28:55 GMT 21 100.1000 XLON 1125101722416343
13/12/2024 12:28:55 GMT 17 100.1000 XLON 1125101722416344
13/12/2024 12:29:08 GMT 37 100.1000 XLON 1125101722416349
13/12/2024 12:29:11 GMT 129 100.0500 XLON 1125101722416352
13/12/2024 12:29:11 GMT 37 100.0500 XLON 1125101722416353
13/12/2024 12:29:11 GMT 59 100.0500 CHIX 120000PZ3
13/12/2024 12:29:11 GMT 70 100.0500 CHIX 120000PZ4
13/12/2024 12:31:51 GMT 42 100.0000 TRQX 1125101646924010
13/12/2024 12:31:51 GMT 18 100.0000 XLON 1125101722416437
13/12/2024 12:31:51 GMT 116 100.0000 XLON 1125101722416438
13/12/2024 12:31:51 GMT 37 100.0000 XLON 1125101722416439
13/12/2024 12:31:51 GMT 91 100.0000 CHIX 120000Q95
13/12/2024 12:31:51 GMT 37 100.0000 CHIX 120000Q96
13/12/2024 12:31:52 GMT 13 100.0000 XLON 1125101722416445
13/12/2024 12:33:54 GMT 16 100.0500 XLON 1125101722416487
13/12/2024 12:33:55 GMT 15 100.0500 XLON 1125101722416490
13/12/2024 12:33:58 GMT 15 100.0500 XLON 1125101722416491
13/12/2024 12:33:58 GMT 41 100.0500 XLON 1125101722416492
13/12/2024 12:33:58 GMT 13 100.0500 XLON 1125101722416493
13/12/2024 12:33:58 GMT 28 100.0500 XLON 1125101722416494
13/12/2024 12:33:59 GMT 101 100.0500 XLON 1125101722416496
13/12/2024 12:36:02 GMT 37 100.1000 TRQX 1125101646924215
13/12/2024 12:36:02 GMT 126 100.1000 XLON 1125101722416539
13/12/2024 12:36:02 GMT 37 100.1000 XLON 1125101722416540
13/12/2024 12:36:02 GMT 10 100.1000 XLON 1125101722416546
13/12/2024 12:36:02 GMT 129 100.1000 CHIX 120000QLK
13/12/2024 12:37:30 GMT 83 100.0500 XLON 1125101722416590
13/12/2024 12:37:30 GMT 52 100.0500 XLON 1125101722416591
13/12/2024 12:37:30 GMT 37 100.0500 XLON 1125101722416592
13/12/2024 12:37:30 GMT 169 100.1000 XLON 1125101722416599
13/12/2024 12:37:30 GMT 128 100.0500 CHIX 120000QON
13/12/2024 12:37:56 GMT 40 100.0500 TRQX 1125101646924363
13/12/2024 12:38:54 GMT 1 100.0500 TRQX 1125101646924431
13/12/2024 12:38:54 GMT 107 100.0500 XLON 1125101722416676
13/12/2024 12:39:01 GMT 22 100.0500 XLON 1125101722416693
13/12/2024 12:39:01 GMT 12 100.0500 XLON 1125101722416694
13/12/2024 12:44:56 GMT 51 100.0500 XLON 1125101722416910
13/12/2024 12:44:56 GMT 41 100.0500 XLON 1125101722416911
13/12/2024 12:45:11 GMT 18 100.0500 XLON 1125101722416919
13/12/2024 12:45:11 GMT 3 100.0500 XLON 1125101722416920
13/12/2024 12:45:11 GMT 19 100.0500 XLON 1125101722416921
13/12/2024 12:45:11 GMT 54 100.0500 XLON 1125101722416922
13/12/2024 12:45:11 GMT 27 100.0500 XLON 1125101722416924
13/12/2024 12:45:11 GMT 17 100.0500 XLON 1125101722416925
13/12/2024 12:49:58 GMT 40 100.0500 TRQX 1125101646925362
13/12/2024 12:49:58 GMT 128 100.0500 XLON 1125101722417040
13/12/2024 12:49:58 GMT 37 100.0500 XLON 1125101722417041
13/12/2024 12:49:58 GMT 128 100.0500 CHIX 120000RVD
13/12/2024 12:52:55 GMT 62 100.0000 XLON 1125101722417132
13/12/2024 12:52:55 GMT 68 100.0000 XLON 1125101722417133
13/12/2024 12:52:55 GMT 47 100.0000 XLON 1125101722417134
13/12/2024 12:52:55 GMT 70 100.0000 CHIX 120000S3M
13/12/2024 12:52:55 GMT 63 100.0000 CHIX 120000S3N
13/12/2024 13:09:26 GMT 55 100.0500 TRQX 1125101646926892
13/12/2024 13:09:26 GMT 52 100.0500 XLON 1125101722418052
13/12/2024 13:09:26 GMT 128 100.0500 XLON 1125101722418053
13/12/2024 13:09:26 GMT 47 100.1000 XLON 1125101722418058
13/12/2024 13:09:26 GMT 28 100.1000 XLON 1125101722418059
13/12/2024 13:09:26 GMT 34 100.1000 XLON 1125101722418060
13/12/2024 13:09:26 GMT 53 100.0500 CHIX 120000TUJ
13/12/2024 13:09:26 GMT 77 100.0500 CHIX 120000TUK
13/12/2024 13:17:00 GMT 60 100.1000 XLON 1125101722418414
13/12/2024 13:17:00 GMT 24 100.1000 XLON 1125101722418415
13/12/2024 13:17:00 GMT 30 100.1000 XLON 1125101722418416
13/12/2024 13:17:00 GMT 29 100.1000 XLON 1125101722418417
13/12/2024 13:18:17 GMT 20 100.1000 TRQX 1125101646927492
13/12/2024 13:18:17 GMT 18 100.1000 TRQX 1125101646927493
13/12/2024 13:18:17 GMT 126 100.1000 XLON 1125101722418504
13/12/2024 13:18:17 GMT 90 100.1000 XLON 1125101722418505
13/12/2024 13:18:17 GMT 132 100.1000 CHIX 120000UL5
13/12/2024 13:23:14 GMT 70 100.0500 XLON 1125101722418756
13/12/2024 13:23:14 GMT 131 100.0500 XLON 1125101722418757
13/12/2024 13:23:14 GMT 90 100.0500 XLON 1125101722418765
13/12/2024 13:23:14 GMT 27 100.0500 XLON 1125101722418766
13/12/2024 13:23:14 GMT 125 100.0500 CHIX 120000UY8
13/12/2024 13:27:42 GMT 127
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
13/12/2024 09:30:29 GMT 63 100.2500 TRQX 1125101646908598
13/12/2024 09:30:29 GMT 63 100.2500 TRQX 1125101646908599
13/12/2024 09:30:29 GMT 63 100.2500 XLON 1125101722406450
13/12/2024 09:30:29 GMT 44 100.2500 XLON 1125101722406451
13/12/2024 09:31:02 GMT 127 100.2500 XLON 1125101722406478
13/12/2024 09:31:02 GMT 88 100.2500 XLON 1125101722406480
13/12/2024 09:31:02 GMT 114 100.2500 CHIX 1200008OH
13/12/2024 09:34:36 GMT 37 100.2500 TRQX 1125101646909084
13/12/2024 09:34:36 GMT 46 100.2500 TRQX 1125101646909085
13/12/2024 09:34:36 GMT 80 100.2500 XLON 1125101722406684
13/12/2024 09:34:36 GMT 39 100.2500 XLON 1125101722406685
13/12/2024 09:34:36 GMT 94 100.2500 CHIX 12000092T
13/12/2024 09:35:59 GMT 109 100.2000 TRQX 1125101646909218
13/12/2024 09:35:59 GMT 130 100.2000 XLON 1125101722406720
13/12/2024 09:35:59 GMT 115 100.2000 XLON 1125101722406721
13/12/2024 09:35:59 GMT 116 100.2000 CHIX 12000096R
13/12/2024 09:41:12 GMT 47 100.2000 XLON 1125101722406994
13/12/2024 09:41:12 GMT 45 100.2000 CHIX 1200009O9
13/12/2024 09:47:46 GMT 34 100.1500 XLON 1125101722407264
13/12/2024 09:48:09 GMT 3 100.1500 XLON 1125101722407280
13/12/2024 09:51:15 GMT 37 100.1000 XLON 1125101722407458
13/12/2024 09:52:29 GMT 53 100.0500 XLON 1125101722407503
13/12/2024 10:10:47 GMT 25 100.4000 TRQX 1125101646912257
13/12/2024 10:10:47 GMT 25 100.4000 TRQX 1125101646912258
13/12/2024 10:10:47 GMT 78 100.4000 XLON 1125101722408363
13/12/2024 10:10:47 GMT 22 100.4000 XLON 1125101722408364
13/12/2024 10:10:47 GMT 56 100.4000 XLON 1125101722408365
13/12/2024 10:10:47 GMT 133 100.4000 CHIX 120000CCG
13/12/2024 10:15:54 GMT 78 100.3500 XLON 1125101722408590
13/12/2024 10:15:54 GMT 109 100.3500 XLON 1125101722408591
13/12/2024 10:16:08 GMT 98 100.4000 XLON 1125101722408609
13/12/2024 10:16:08 GMT 127 100.4000 XLON 1125101722408610
13/12/2024 10:16:08 GMT 100 100.4000 CHIX 120000CWV
13/12/2024 10:16:08 GMT 30 100.4000 CHIX 120000CWW
13/12/2024 10:20:02 GMT 127 100.3500 XLON 1125101722408923
13/12/2024 10:20:02 GMT 110 100.3500 XLON 1125101722408924
13/12/2024 10:20:02 GMT 113 100.3000 XLON 1125101722408930
13/12/2024 10:20:02 GMT 73 100.3000 XLON 1125101722408931
13/12/2024 10:20:02 GMT 131 100.3500 CHIX 120000DCZ
13/12/2024 10:20:02 GMT 120 100.3000 CHIX 120000DD2
13/12/2024 10:25:07 GMT 106 100.3000 XLON 1125101722409272
13/12/2024 10:25:07 GMT 135 100.3000 XLON 1125101722409277
13/12/2024 10:25:07 GMT 85 100.3000 CHIX 120000E09
13/12/2024 10:30:59 GMT 78 100.2500 XLON 1125101722409794
13/12/2024 10:30:59 GMT 98 100.2500 XLON 1125101722409795
13/12/2024 10:30:59 GMT 53 100.2500 CHIX 120000EO5
13/12/2024 10:32:15 GMT 130 100.2000 XLON 1125101722409899
13/12/2024 10:32:15 GMT 68 100.2000 XLON 1125101722409900
13/12/2024 10:32:15 GMT 127 100.1500 XLON 1125101722409904
13/12/2024 10:32:15 GMT 70 100.1500 XLON 1125101722409905
13/12/2024 10:32:15 GMT 88 100.2000 CHIX 120000EUY
13/12/2024 10:32:15 GMT 70 100.1500 CHIX 120000EV7
13/12/2024 10:34:07 GMT 40 100.1000 XLON 1125101722410216
13/12/2024 10:34:07 GMT 19 100.1000 XLON 1125101722410217
13/12/2024 10:34:07 GMT 116 100.1000 XLON 1125101722410218
13/12/2024 10:34:07 GMT 92 100.1000 CHIX 120000F2Z
13/12/2024 10:34:43 GMT 126 100.1500 XLON 1125101722410273
13/12/2024 10:35:42 GMT 23 100.1000 XLON 1125101722410367
13/12/2024 10:35:42 GMT 102 100.1000 XLON 1125101722410368
13/12/2024 10:35:42 GMT 92 100.1000 CHIX 120000FAK
13/12/2024 10:47:53 GMT 60 100.2500 XLON 1125101722411254
13/12/2024 10:47:53 GMT 133 100.2500 XLON 1125101722411255
13/12/2024 10:47:53 GMT 83 100.2500 XLON 1125101722411258
13/12/2024 10:49:10 GMT 56 100.2500 CHIX 120000GYS
13/12/2024 10:50:48 GMT 69 100.2500 CHIX 120000H5T
13/12/2024 10:51:02 GMT 101 100.3000 CHIX 120000H81
13/12/2024 10:51:02 GMT 24 100.3000 CHIX 120000H82
13/12/2024 10:57:52 GMT 47 100.4000 XLON 1125101722412036
13/12/2024 10:57:52 GMT 84 100.4000 XLON 1125101722412037
13/12/2024 10:57:52 GMT 83 100.4000 XLON 1125101722412038
13/12/2024 10:57:52 GMT 134 100.4000 CHIX 120000I0K
13/12/2024 10:58:02 GMT 130 100.3500 CHIX 120000I1Q
13/12/2024 10:58:03 GMT 50 100.4000 XLON 1125101722412071
13/12/2024 10:58:20 GMT 131 100.3500 XLON 1125101722412090
13/12/2024 10:58:20 GMT 65 100.3500 XLON 1125101722412091
13/12/2024 11:04:00 GMT 46 100.3000 CHIX 120000IMO
13/12/2024 11:04:00 GMT 56 100.3000 CHIX 120000IMP
13/12/2024 11:04:24 GMT 37 100.3000 XLON 1125101722412346
13/12/2024 11:04:24 GMT 33 100.3000 XLON 1125101722412347
13/12/2024 11:04:24 GMT 131 100.3000 XLON 1125101722412348
13/12/2024 11:04:24 GMT 24 100.3000 CHIX 120000IO9
13/12/2024 11:09:55 GMT 13 100.3000 XLON 1125101722412784
13/12/2024 11:09:55 GMT 90 100.3000 XLON 1125101722412785
13/12/2024 11:09:55 GMT 112 100.2500 CHIX 120000J7G
13/12/2024 11:12:27 GMT 127 100.3500 XLON 1125101722413040
13/12/2024 11:12:27 GMT 69 100.3500 XLON 1125101722413041
13/12/2024 11:12:27 GMT 2 100.3500 XLON 1125101722413042
13/12/2024 11:12:27 GMT 70 100.3500 XLON 1125101722413046
13/12/2024 11:12:27 GMT 29 100.3500 XLON 1125101722413047
13/12/2024 11:12:27 GMT 127 100.3500 CHIX 120000JI9
13/12/2024 11:13:02 GMT 132 100.3000 CHIX 120000JK7
13/12/2024 11:15:13 GMT 37 100.3000 TRQX 1125101646918016
13/12/2024 11:15:13 GMT 131 100.3000 XLON 1125101722413242
13/12/2024 11:15:13 GMT 49 100.3000 XLON 1125101722413243
13/12/2024 11:15:13 GMT 5 100.3000 XLON 1125101722413244
13/12/2024 11:15:13 GMT 90 100.3000 XLON 1125101722413246
13/12/2024 11:15:13 GMT 4 100.3000 XLON 1125101722413247
13/12/2024 11:15:14 GMT 4 100.2500 XLON 1125101722413253
13/12/2024 11:15:52 GMT 42 100.2500 TRQX 1125101646918104
13/12/2024 11:15:52 GMT 58 100.2500 XLON 1125101722413271
13/12/2024 11:15:52 GMT 125 100.2500 XLON 1125101722413272
13/12/2024 11:15:52 GMT 22 100.2500 CHIX 120000JW5
13/12/2024 11:16:03 GMT 40 100.2000 TRQX 1125101646918147
13/12/2024 11:16:03 GMT 55 100.2000 XLON 1125101722413287
13/12/2024 11:16:03 GMT 75 100.2000 XLON 1125101722413288
13/12/2024 11:16:03 GMT 69 100.2000 CHIX 120000JWL
13/12/2024 11:16:03 GMT 61 100.2000 CHIX 120000JWM
13/12/2024 11:21:49 GMT 40 100.1500 TRQX 1125101646918550
13/12/2024 11:21:49 GMT 133 100.1500 XLON 1125101722413706
13/12/2024 11:21:49 GMT 13 100.1500 CHIX 120000KJI
13/12/2024 11:21:49 GMT 110 100.1500 CHIX 120000KJJ
13/12/2024 11:22:47 GMT 125 100.1000 XLON 1125101722413762
13/12/2024 11:22:47 GMT 2 100.1000 XLON 1125101722413763
13/12/2024 11:22:47 GMT 46 100.1000 XLON 1125101722413765
13/12/2024 11:22:47 GMT 126 100.1000 CHIX 120000KN2
13/12/2024 11:33:51 GMT 20 100.0500 TRQX 1125101646919427
13/12/2024 11:33:51 GMT 20 100.0500 TRQX 1125101646919428
13/12/2024 11:33:51 GMT 125 100.0500 XLON 1125101722414240
13/12/2024 11:33:51 GMT 5 100.0500 XLON 1125101722414241
13/12/2024 11:33:51 GMT 48 100.0500 XLON 1125101722414242
13/12/2024 11:33:51 GMT 70 100.0500 CHIX 120000LGF
13/12/2024 11:33:51 GMT 56 100.0500 CHIX 120000LGG
13/12/2024 11:34:29 GMT 65 100.1000 TRQX 1125101646919461
13/12/2024 11:34:29 GMT 127 100.1000 XLON 1125101722414256
13/12/2024 11:34:29 GMT 66 100.1000 XLON 1125101722414257
13/12/2024 11:34:29 GMT 43 100.1000 CHIX 120000LIB
13/12/2024 11:34:29 GMT 88 100.1000 CHIX 120000LIC
13/12/2024 11:41:06 GMT 125 100.1500 XLON 1125101722414450
13/12/2024 11:41:06 GMT 6 100.1500 XLON 1125101722414451
13/12/2024 11:41:06 GMT 62 100.1500 XLON 1125101722414452
13/12/2024 11:46:42 GMT 43 100.1000 TRQX 1125101646920441
13/12/2024 11:46:42 GMT 26 100.1500 XLON 1125101722414600
13/12/2024 11:46:42 GMT 11 100.1500 XLON 1125101722414601
13/12/2024 11:46:42 GMT 135 100.1000 XLON 1125101722414602
13/12/2024 11:46:42 GMT 54 100.1000 XLON 1125101722414603
13/12/2024 11:46:42 GMT 130 100.1000 CHIX 120000MGX
13/12/2024 11:52:16 GMT 127 100.1000 CHIX 120000MZI
13/12/2024 11:54:51 GMT 126 100.1000 XLON 1125101722414873
13/12/2024 11:54:51 GMT 61 100.1000 XLON 1125101722414874
13/12/2024 11:54:51 GMT 131 100.1000 CHIX 120000N74
13/12/2024 11:57:16 GMT 125 100.1500 XLON 1125101722414944
13/12/2024 12:00:45 GMT 25 100.1000 XLON 1125101722415104
13/12/2024 12:00:45 GMT 28 100.1000 XLON 1125101722415105
13/12/2024 12:00:45 GMT 108 100.1000 XLON 1125101722415109
13/12/2024 12:00:45 GMT 23 100.1000 XLON 1125101722415110
13/12/2024 12:00:45 GMT 70 100.1000 CHIX 120000NOZ
13/12/2024 12:00:45 GMT 64 100.1000 CHIX 120000NP0
13/12/2024 12:05:30 GMT 96 100.0500 XLON 1125101722415233
13/12/2024 12:05:30 GMT 37 100.0500 XLON 1125101722415234
13/12/2024 12:05:30 GMT 66 100.0500 XLON 1125101722415235
13/12/2024 12:05:30 GMT 128 100.0500 CHIX 120000O27
13/12/2024 12:05:35 GMT 54 100.0000 XLON 1125101722415244
13/12/2024 12:05:35 GMT 131 100.0000 XLON 1125101722415245
13/12/2024 12:05:35 GMT 54 100.0000 XLON 1125101722415249
13/12/2024 12:05:35 GMT 25 100.0000 CHIX 120000O2I
13/12/2024 12:05:35 GMT 101 100.0000 CHIX 120000O2J
13/12/2024 12:06:21 GMT 108 100.0500 XLON 1125101722415296
13/12/2024 12:09:43 GMT 86 100.1000 XLON 1125101722415385
13/12/2024 12:09:44 GMT 72 100.1000 XLON 1125101722415386
13/12/2024 12:09:44 GMT 14 100.1000 XLON 1125101722415387
13/12/2024 12:09:44 GMT 86 100.1000 XLON 1125101722415394
13/12/2024 12:09:44 GMT 22 100.1000 XLON 1125101722415395
13/12/2024 12:09:44 GMT 50 100.1000 XLON 1125101722415396
13/12/2024 12:09:44 GMT 3 100.1000 XLON 1125101722415397
13/12/2024 12:10:04 GMT 125 100.0500 XLON 1125101722415442
13/12/2024 12:10:04 GMT 37 100.0500 XLON 1125101722415443
13/12/2024 12:10:14 GMT 16 100.0500 XLON 1125101722415454
13/12/2024 12:10:14 GMT 21 100.0500 XLON 1125101722415455
13/12/2024 12:11:46 GMT 77 100.1000 XLON 1125101722415612
13/12/2024 12:11:46 GMT 92 100.1000 XLON 1125101722415613
13/12/2024 12:11:46 GMT 53 100.1000 XLON 1125101722415614
13/12/2024 12:11:46 GMT 37 100.1000 XLON 1125101722415615
13/12/2024 12:11:46 GMT 56 100.1000 XLON 1125101722415616
13/12/2024 12:11:46 GMT 11 100.1000 XLON 1125101722415617
13/12/2024 12:11:49 GMT 53 100.1000 XLON 1125101722415618
13/12/2024 12:11:50 GMT 122 100.1000 XLON 1125101722415620
13/12/2024 12:11:50 GMT 93 100.1000 XLON 1125101722415621
13/12/2024 12:11:50 GMT 47 100.1000 XLON 1125101722415622
13/12/2024 12:11:51 GMT 51 100.1000 XLON 1125101722415624
13/12/2024 12:11:51 GMT 47 100.1000 XLON 1125101722415625
13/12/2024 12:11:54 GMT 38 100.1000 TRQX 1125101646922669
13/12/2024 12:11:54 GMT 1 100.1000 TRQX 1125101646922670
13/12/2024 12:11:54 GMT 63 100.1000 XLON 1125101722415635
13/12/2024 12:12:06 GMT 37 100.1000 XLON 1125101722415644
13/12/2024 12:12:06 GMT 129 100.1000 XLON 1125101722415645
13/12/2024 12:12:06 GMT 128 100.0500 CHIX 120000OOQ
13/12/2024 12:12:07 GMT 28 100.1000 XLON 1125101722415646
13/12/2024 12:12:07 GMT 27 100.1000 XLON 1125101722415647
13/12/2024 12:12:38 GMT 76 100.1000 XLON 1125101722415661
13/12/2024 12:16:03 GMT 41 100.1500 XLON 1125101722415767
13/12/2024 12:16:03 GMT 92 100.1500 XLON 1125101722415768
13/12/2024 12:16:03 GMT 38 100.1500 XLON 1125101722415769
13/12/2024 12:16:03 GMT 134 100.1500 CHIX 120000P12
13/12/2024 12:16:37 GMT 47 100.1500 XLON 1125101722415889
13/12/2024 12:16:37 GMT 40 100.1500 XLON 1125101722415890
13/12/2024 12:16:37 GMT 28 100.1500 XLON 1125101722415891
13/12/2024 12:16:50 GMT 49 100.1500 XLON 1125101722415919
13/12/2024 12:16:50 GMT 28 100.1500 XLON 1125101722415920
13/12/2024 12:16:50 GMT 14 100.1500 XLON 1125101722415921
13/12/2024 12:21:01 GMT 37 100.1500 XLON 1125101722416053
13/12/2024 12:21:01 GMT 133 100.1500 XLON 1125101722416054
13/12/2024 12:27:11 GMT 121 100.1000 CHIX 120000PV1
13/12/2024 12:28:29 GMT 9 100.1000 CHIX 120000PXJ
13/12/2024 12:28:55 GMT 40 100.1000 TRQX 1125101646923803
13/12/2024 12:28:55 GMT 25 100.1000 XLON 1125101722416341
13/12/2024 12:28:55 GMT 104 100.1000 XLON 1125101722416342
13/12/2024 12:28:55 GMT 21 100.1000 XLON 1125101722416343
13/12/2024 12:28:55 GMT 17 100.1000 XLON 1125101722416344
13/12/2024 12:29:08 GMT 37 100.1000 XLON 1125101722416349
13/12/2024 12:29:11 GMT 129 100.0500 XLON 1125101722416352
13/12/2024 12:29:11 GMT 37 100.0500 XLON 1125101722416353
13/12/2024 12:29:11 GMT 59 100.0500 CHIX 120000PZ3
13/12/2024 12:29:11 GMT 70 100.0500 CHIX 120000PZ4
13/12/2024 12:31:51 GMT 42 100.0000 TRQX 1125101646924010
13/12/2024 12:31:51 GMT 18 100.0000 XLON 1125101722416437
13/12/2024 12:31:51 GMT 116 100.0000 XLON 1125101722416438
13/12/2024 12:31:51 GMT 37 100.0000 XLON 1125101722416439
13/12/2024 12:31:51 GMT 91 100.0000 CHIX 120000Q95
13/12/2024 12:31:51 GMT 37 100.0000 CHIX 120000Q96
13/12/2024 12:31:52 GMT 13 100.0000 XLON 1125101722416445
13/12/2024 12:33:54 GMT 16 100.0500 XLON 1125101722416487
13/12/2024 12:33:55 GMT 15 100.0500 XLON 1125101722416490
13/12/2024 12:33:58 GMT 15 100.0500 XLON 1125101722416491
13/12/2024 12:33:58 GMT 41 100.0500 XLON 1125101722416492
13/12/2024 12:33:58 GMT 13 100.0500 XLON 1125101722416493
13/12/2024 12:33:58 GMT 28 100.0500 XLON 1125101722416494
13/12/2024 12:33:59 GMT 101 100.0500 XLON 1125101722416496
13/12/2024 12:36:02 GMT 37 100.1000 TRQX 1125101646924215
13/12/2024 12:36:02 GMT 126 100.1000 XLON 1125101722416539
13/12/2024 12:36:02 GMT 37 100.1000 XLON 1125101722416540
13/12/2024 12:36:02 GMT 10 100.1000 XLON 1125101722416546
13/12/2024 12:36:02 GMT 129 100.1000 CHIX 120000QLK
13/12/2024 12:37:30 GMT 83 100.0500 XLON 1125101722416590
13/12/2024 12:37:30 GMT 52 100.0500 XLON 1125101722416591
13/12/2024 12:37:30 GMT 37 100.0500 XLON 1125101722416592
13/12/2024 12:37:30 GMT 169 100.1000 XLON 1125101722416599
13/12/2024 12:37:30 GMT 128 100.0500 CHIX 120000QON
13/12/2024 12:37:56 GMT 40 100.0500 TRQX 1125101646924363
13/12/2024 12:38:54 GMT 1 100.0500 TRQX 1125101646924431
13/12/2024 12:38:54 GMT 107 100.0500 XLON 1125101722416676
13/12/2024 12:39:01 GMT 22 100.0500 XLON 1125101722416693
13/12/2024 12:39:01 GMT 12 100.0500 XLON 1125101722416694
13/12/2024 12:44:56 GMT 51 100.0500 XLON 1125101722416910
13/12/2024 12:44:56 GMT 41 100.0500 XLON 1125101722416911
13/12/2024 12:45:11 GMT 18 100.0500 XLON 1125101722416919
13/12/2024 12:45:11 GMT 3 100.0500 XLON 1125101722416920
13/12/2024 12:45:11 GMT 19 100.0500 XLON 1125101722416921
13/12/2024 12:45:11 GMT 54 100.0500 XLON 1125101722416922
13/12/2024 12:45:11 GMT 27 100.0500 XLON 1125101722416924
13/12/2024 12:45:11 GMT 17 100.0500 XLON 1125101722416925
13/12/2024 12:49:58 GMT 40 100.0500 TRQX 1125101646925362
13/12/2024 12:49:58 GMT 128 100.0500 XLON 1125101722417040
13/12/2024 12:49:58 GMT 37 100.0500 XLON 1125101722417041
13/12/2024 12:49:58 GMT 128 100.0500 CHIX 120000RVD
13/12/2024 12:52:55 GMT 62 100.0000 XLON 1125101722417132
13/12/2024 12:52:55 GMT 68 100.0000 XLON 1125101722417133
13/12/2024 12:52:55 GMT 47 100.0000 XLON 1125101722417134
13/12/2024 12:52:55 GMT 70 100.0000 CHIX 120000S3M
13/12/2024 12:52:55 GMT 63 100.0000 CHIX 120000S3N
13/12/2024 13:09:26 GMT 55 100.0500 TRQX 1125101646926892
13/12/2024 13:09:26 GMT 52 100.0500 XLON 1125101722418052
13/12/2024 13:09:26 GMT 128 100.0500 XLON 1125101722418053
13/12/2024 13:09:26 GMT 47 100.1000 XLON 1125101722418058
13/12/2024 13:09:26 GMT 28 100.1000 XLON 1125101722418059
13/12/2024 13:09:26 GMT 34 100.1000 XLON 1125101722418060
13/12/2024 13:09:26 GMT 53 100.0500 CHIX 120000TUJ
13/12/2024 13:09:26 GMT 77 100.0500 CHIX 120000TUK
13/12/2024 13:17:00 GMT 60 100.1000 XLON 1125101722418414
13/12/2024 13:17:00 GMT 24 100.1000 XLON 1125101722418415
13/12/2024 13:17:00 GMT 30 100.1000 XLON 1125101722418416
13/12/2024 13:17:00 GMT 29 100.1000 XLON 1125101722418417
13/12/2024 13:18:17 GMT 20 100.1000 TRQX 1125101646927492
13/12/2024 13:18:17 GMT 18 100.1000 TRQX 1125101646927493
13/12/2024 13:18:17 GMT 126 100.1000 XLON 1125101722418504
13/12/2024 13:18:17 GMT 90 100.1000 XLON 1125101722418505
13/12/2024 13:18:17 GMT 132 100.1000 CHIX 120000UL5
13/12/2024 13:23:14 GMT 70 100.0500 XLON 1125101722418756
13/12/2024 13:23:14 GMT 131 100.0500 XLON 1125101722418757
13/12/2024 13:23:14 GMT 90 100.0500 XLON 1125101722418765
13/12/2024 13:23:14 GMT 27 100.0500 XLON 1125101722418766
13/12/2024 13:23:14 GMT 125 100.0500 CHIX 120000UY8
13/12/2024 13:27:42 GMT 127
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
13/12/2024 09:30:29 GMT 63 100.2500 TRQX 1125101646908598
13/12/2024 09:30:29 GMT 63 100.2500 TRQX 1125101646908599
13/12/2024 09:30:29 GMT 63 100.2500 XLON 1125101722406450
13/12/2024 09:30:29 GMT 44 100.2500 XLON 1125101722406451
13/12/2024 09:31:02 GMT 127 100.2500 XLON 1125101722406478
13/12/2024 09:31:02 GMT 88 100.2500 XLON 1125101722406480
13/12/2024 09:31:02 GMT 114 100.2500 CHIX 1200008OH
13/12/2024 09:34:36 GMT 37 100.2500 TRQX 1125101646909084
13/12/2024 09:34:36 GMT 46 100.2500 TRQX 1125101646909085
13/12/2024 09:34:36 GMT 80 100.2500 XLON 1125101722406684
13/12/2024 09:34:36 GMT 39 100.2500 XLON 1125101722406685
13/12/2024 09:34:36 GMT 94 100.2500 CHIX 12000092T
13/12/2024 09:35:59 GMT 109 100.2000 TRQX 1125101646909218
13/12/2024 09:35:59 GMT 130 100.2000 XLON 1125101722406720
13/12/2024 09:35:59 GMT 115 100.2000 XLON 1125101722406721
13/12/2024 09:35:59 GMT 116 100.2000 CHIX 12000096R
13/12/2024 09:41:12 GMT 47 100.2000 XLON 1125101722406994
13/12/2024 09:41:12 GMT 45 100.2000 CHIX 1200009O9
13/12/2024 09:47:46 GMT 34 100.1500 XLON 1125101722407264
13/12/2024 09:48:09 GMT 3 100.1500 XLON 1125101722407280
13/12/2024 09:51:15 GMT 37 100.1000 XLON 1125101722407458
13/12/2024 09:52:29 GMT 53 100.0500 XLON 1125101722407503
13/12/2024 10:10:47 GMT 25 100.4000 TRQX 1125101646912257
13/12/2024 10:10:47 GMT 25 100.4000 TRQX 1125101646912258
13/12/2024 10:10:47 GMT 78 100.4000 XLON 1125101722408363
13/12/2024 10:10:47 GMT 22 100.4000 XLON 1125101722408364
13/12/2024 10:10:47 GMT 56 100.4000 XLON 1125101722408365
13/12/2024 10:10:47 GMT 133 100.4000 CHIX 120000CCG
13/12/2024 10:15:54 GMT 78 100.3500 XLON 1125101722408590
13/12/2024 10:15:54 GMT 109 100.3500 XLON 1125101722408591
13/12/2024 10:16:08 GMT 98 100.4000 XLON 1125101722408609
13/12/2024 10:16:08 GMT 127 100.4000 XLON 1125101722408610
13/12/2024 10:16:08 GMT 100 100.4000 CHIX 120000CWV
13/12/2024 10:16:08 GMT 30 100.4000 CHIX 120000CWW
13/12/2024 10:20:02 GMT 127 100.3500 XLON 1125101722408923
13/12/2024 10:20:02 GMT 110 100.3500 XLON 1125101722408924
13/12/2024 10:20:02 GMT 113 100.3000 XLON 1125101722408930
13/12/2024 10:20:02 GMT 73 100.3000 XLON 1125101722408931
13/12/2024 10:20:02 GMT 131 100.3500 CHIX 120000DCZ
13/12/2024 10:20:02 GMT 120 100.3000 CHIX 120000DD2
13/12/2024 10:25:07 GMT 106 100.3000 XLON 1125101722409272
13/12/2024 10:25:07 GMT 135 100.3000 XLON 1125101722409277
13/12/2024 10:25:07 GMT 85 100.3000 CHIX 120000E09
13/12/2024 10:30:59 GMT 78 100.2500 XLON 1125101722409794
13/12/2024 10:30:59 GMT 98 100.2500 XLON 1125101722409795
13/12/2024 10:30:59 GMT 53 100.2500 CHIX 120000EO5
13/12/2024 10:32:15 GMT 130 100.2000 XLON 1125101722409899
13/12/2024 10:32:15 GMT 68 100.2000 XLON 1125101722409900
13/12/2024 10:32:15 GMT 127 100.1500 XLON 1125101722409904
13/12/2024 10:32:15 GMT 70 100.1500 XLON 1125101722409905
13/12/2024 10:32:15 GMT 88 100.2000 CHIX 120000EUY
13/12/2024 10:32:15 GMT 70 100.1500 CHIX 120000EV7
13/12/2024 10:34:07 GMT 40 100.1000 XLON 1125101722410216
13/12/2024 10:34:07 GMT 19 100.1000 XLON 1125101722410217
13/12/2024 10:34:07 GMT 116 100.1000 XLON 1125101722410218
13/12/2024 10:34:07 GMT 92 100.1000 CHIX 120000F2Z
13/12/2024 10:34:43 GMT 126 100.1500 XLON 1125101722410273
13/12/2024 10:35:42 GMT 23 100.1000 XLON 1125101722410367
13/12/2024 10:35:42 GMT 102 100.1000 XLON 1125101722410368
13/12/2024 10:35:42 GMT 92 100.1000 CHIX 120000FAK
13/12/2024 10:47:53 GMT 60 100.2500 XLON 1125101722411254
13/12/2024 10:47:53 GMT 133 100.2500 XLON 1125101722411255
13/12/2024 10:47:53 GMT 83 100.2500 XLON 1125101722411258
13/12/2024 10:49:10 GMT 56 100.2500 CHIX 120000GYS
13/12/2024 10:50:48 GMT 69 100.2500 CHIX 120000H5T
13/12/2024 10:51:02 GMT 101 100.3000 CHIX 120000H81
13/12/2024 10:51:02 GMT 24 100.3000 CHIX 120000H82
13/12/2024 10:57:52 GMT 47 100.4000 XLON 1125101722412036
13/12/2024 10:57:52 GMT 84 100.4000 XLON 1125101722412037
13/12/2024 10:57:52 GMT 83 100.4000 XLON 1125101722412038
13/12/2024 10:57:52 GMT 134 100.4000 CHIX 120000I0K
13/12/2024 10:58:02 GMT 130 100.3500 CHIX 120000I1Q
13/12/2024 10:58:03 GMT 50 100.4000 XLON 1125101722412071
13/12/2024 10:58:20 GMT 131 100.3500 XLON 1125101722412090
13/12/2024 10:58:20 GMT 65 100.3500 XLON 1125101722412091
13/12/2024 11:04:00 GMT 46 100.3000 CHIX 120000IMO
13/12/2024 11:04:00 GMT 56 100.3000 CHIX 120000IMP
13/12/2024 11:04:24 GMT 37 100.3000 XLON 1125101722412346
13/12/2024 11:04:24 GMT 33 100.3000 XLON 1125101722412347
13/12/2024 11:04:24 GMT 131 100.3000 XLON 1125101722412348
13/12/2024 11:04:24 GMT 24 100.3000 CHIX 120000IO9
13/12/2024 11:09:55 GMT 13 100.3000 XLON 1125101722412784
13/12/2024 11:09:55 GMT 90 100.3000 XLON 1125101722412785
13/12/2024 11:09:55 GMT 112 100.2500 CHIX 120000J7G
13/12/2024 11:12:27 GMT 127 100.3500 XLON 1125101722413040
13/12/2024 11:12:27 GMT 69 100.3500 XLON 1125101722413041
13/12/2024 11:12:27 GMT 2 100.3500 XLON 1125101722413042
13/12/2024 11:12:27 GMT 70 100.3500 XLON 1125101722413046
13/12/2024 11:12:27 GMT 29 100.3500 XLON 1125101722413047
13/12/2024 11:12:27 GMT 127 100.3500 CHIX 120000JI9
13/12/2024 11:13:02 GMT 132 100.3000 CHIX 120000JK7
13/12/2024 11:15:13 GMT 37 100.3000 TRQX 1125101646918016
13/12/2024 11:15:13 GMT 131 100.3000 XLON 1125101722413242
13/12/2024 11:15:13 GMT 49 100.3000 XLON 1125101722413243
13/12/2024 11:15:13 GMT 5 100.3000 XLON 1125101722413244
13/12/2024 11:15:13 GMT 90 100.3000 XLON 1125101722413246
13/12/2024 11:15:13 GMT 4 100.3000 XLON 1125101722413247
13/12/2024 11:15:14 GMT 4 100.2500 XLON 1125101722413253
13/12/2024 11:15:52 GMT 42 100.2500 TRQX 1125101646918104
13/12/2024 11:15:52 GMT 58 100.2500 XLON 1125101722413271
13/12/2024 11:15:52 GMT 125 100.2500 XLON 1125101722413272
13/12/2024 11:15:52 GMT 22 100.2500 CHIX 120000JW5
13/12/2024 11:16:03 GMT 40 100.2000 TRQX 1125101646918147
13/12/2024 11:16:03 GMT 55 100.2000 XLON 1125101722413287
13/12/2024 11:16:03 GMT 75 100.2000 XLON 1125101722413288
13/12/2024 11:16:03 GMT 69 100.2000 CHIX 120000JWL
13/12/2024 11:16:03 GMT 61 100.2000 CHIX 120000JWM
13/12/2024 11:21:49 GMT 40 100.1500 TRQX 1125101646918550
13/12/2024 11:21:49 GMT 133 100.1500 XLON 1125101722413706
13/12/2024 11:21:49 GMT 13 100.1500 CHIX 120000KJI
13/12/2024 11:21:49 GMT 110 100.1500 CHIX 120000KJJ
13/12/2024 11:22:47 GMT 125 100.1000 XLON 1125101722413762
13/12/2024 11:22:47 GMT 2 100.1000 XLON 1125101722413763
13/12/2024 11:22:47 GMT 46 100.1000 XLON 1125101722413765
13/12/2024 11:22:47 GMT 126 100.1000 CHIX 120000KN2
13/12/2024 11:33:51 GMT 20 100.0500 TRQX 1125101646919427
13/12/2024 11:33:51 GMT 20 100.0500 TRQX 1125101646919428
13/12/2024 11:33:51 GMT 125 100.0500 XLON 1125101722414240
13/12/2024 11:33:51 GMT 5 100.0500 XLON 1125101722414241
13/12/2024 11:33:51 GMT 48 100.0500 XLON 1125101722414242
13/12/2024 11:33:51 GMT 70 100.0500 CHIX 120000LGF
13/12/2024 11:33:51 GMT 56 100.0500 CHIX 120000LGG
13/12/2024 11:34:29 GMT 65 100.1000 TRQX 1125101646919461
13/12/2024 11:34:29 GMT 127 100.1000 XLON 1125101722414256
13/12/2024 11:34:29 GMT 66 100.1000 XLON 1125101722414257
13/12/2024 11:34:29 GMT 43 100.1000 CHIX 120000LIB
13/12/2024 11:34:29 GMT 88 100.1000 CHIX 120000LIC
13/12/2024 11:41:06 GMT 125 100.1500 XLON 1125101722414450
13/12/2024 11:41:06 GMT 6 100.1500 XLON 1125101722414451
13/12/2024 11:41:06 GMT 62 100.1500 XLON 1125101722414452
13/12/2024 11:46:42 GMT 43 100.1000 TRQX 1125101646920441
13/12/2024 11:46:42 GMT 26 100.1500 XLON 1125101722414600
13/12/2024 11:46:42 GMT 11 100.1500 XLON 1125101722414601
13/12/2024 11:46:42 GMT 135 100.1000 XLON 1125101722414602
13/12/2024 11:46:42 GMT 54 100.1000 XLON 1125101722414603
13/12/2024 11:46:42 GMT 130 100.1000 CHIX 120000MGX
13/12/2024 11:52:16 GMT 127 100.1000 CHIX 120000MZI
13/12/2024 11:54:51 GMT 126 100.1000 XLON 1125101722414873
13/12/2024 11:54:51 GMT 61 100.1000 XLON 1125101722414874
13/12/2024 11:54:51 GMT 131 100.1000 CHIX 120000N74
13/12/2024 11:57:16 GMT 125 100.1500 XLON 1125101722414944
13/12/2024 12:00:45 GMT 25 100.1000 XLON 1125101722415104
13/12/2024 12:00:45 GMT 28 100.1000 XLON 1125101722415105
13/12/2024 12:00:45 GMT 108 100.1000 XLON 1125101722415109
13/12/2024 12:00:45 GMT 23 100.1000 XLON 1125101722415110
13/12/2024 12:00:45 GMT 70 100.1000 CHIX 120000NOZ
13/12/2024 12:00:45 GMT 64 100.1000 CHIX 120000NP0
13/12/2024 12:05:30 GMT 96 100.0500 XLON 1125101722415233
13/12/2024 12:05:30 GMT 37 100.0500 XLON 1125101722415234
13/12/2024 12:05:30 GMT 66 100.0500 XLON 1125101722415235
13/12/2024 12:05:30 GMT 128 100.0500 CHIX 120000O27
13/12/2024 12:05:35 GMT 54 100.0000 XLON 1125101722415244
13/12/2024 12:05:35 GMT 131 100.0000 XLON 1125101722415245
13/12/2024 12:05:35 GMT 54 100.0000 XLON 1125101722415249
13/12/2024 12:05:35 GMT 25 100.0000 CHIX 120000O2I
13/12/2024 12:05:35 GMT 101 100.0000 CHIX 120000O2J
13/12/2024 12:06:21 GMT 108 100.0500 XLON 1125101722415296
13/12/2024 12:09:43 GMT 86 100.1000 XLON 1125101722415385
13/12/2024 12:09:44 GMT 72 100.1000 XLON 1125101722415386
13/12/2024 12:09:44 GMT 14 100.1000 XLON 1125101722415387
13/12/2024 12:09:44 GMT 86 100.1000 XLON 1125101722415394
13/12/2024 12:09:44 GMT 22 100.1000 XLON 1125101722415395
13/12/2024 12:09:44 GMT 50 100.1000 XLON 1125101722415396
13/12/2024 12:09:44 GMT 3 100.1000 XLON 1125101722415397
13/12/2024 12:10:04 GMT 125 100.0500 XLON 1125101722415442
13/12/2024 12:10:04 GMT 37 100.0500 XLON 1125101722415443
13/12/2024 12:10:14 GMT 16 100.0500 XLON 1125101722415454
13/12/2024 12:10:14 GMT 21 100.0500 XLON 1125101722415455
13/12/2024 12:11:46 GMT 77 100.1000 XLON 1125101722415612
13/12/2024 12:11:46 GMT 92 100.1000 XLON 1125101722415613
13/12/2024 12:11:46 GMT 53 100.1000 XLON 1125101722415614
13/12/2024 12:11:46 GMT 37 100.1000 XLON 1125101722415615
13/12/2024 12:11:46 GMT 56 100.1000 XLON 1125101722415616
13/12/2024 12:11:46 GMT 11 100.1000 XLON 1125101722415617
13/12/2024 12:11:49 GMT 53 100.1000 XLON 1125101722415618
13/12/2024 12:11:50 GMT 122 100.1000 XLON 1125101722415620
13/12/2024 12:11:50 GMT 93 100.1000 XLON 1125101722415621
13/12/2024 12:11:50 GMT 47 100.1000 XLON 1125101722415622
13/12/2024 12:11:51 GMT 51 100.1000 XLON 1125101722415624
13/12/2024 12:11:51 GMT 47 100.1000 XLON 1125101722415625
13/12/2024 12:11:54 GMT 38 100.1000 TRQX 1125101646922669
13/12/2024 12:11:54 GMT 1 100.1000 TRQX 1125101646922670
13/12/2024 12:11:54 GMT 63 100.1000 XLON 1125101722415635
13/12/2024 12:12:06 GMT 37 100.1000 XLON 1125101722415644
13/12/2024 12:12:06 GMT 129 100.1000 XLON 1125101722415645
13/12/2024 12:12:06 GMT 128 100.0500 CHIX 120000OOQ
13/12/2024 12:12:07 GMT 28 100.1000 XLON 1125101722415646
13/12/2024 12:12:07 GMT 27 100.1000 XLON 1125101722415647
13/12/2024 12:12:38 GMT 76 100.1000 XLON 1125101722415661
13/12/2024 12:16:03 GMT 41 100.1500 XLON 1125101722415767
13/12/2024 12:16:03 GMT 92 100.1500 XLON 1125101722415768
13/12/2024 12:16:03 GMT 38 100.1500 XLON 1125101722415769
13/12/2024 12:16:03 GMT 134 100.1500 CHIX 120000P12
13/12/2024 12:16:37 GMT 47 100.1500 XLON 1125101722415889
13/12/2024 12:16:37 GMT 40 100.1500 XLON 1125101722415890
13/12/2024 12:16:37 GMT 28 100.1500 XLON 1125101722415891
13/12/2024 12:16:50 GMT 49 100.1500 XLON 1125101722415919
13/12/2024 12:16:50 GMT 28 100.1500 XLON 1125101722415920
13/12/2024 12:16:50 GMT 14 100.1500 XLON 1125101722415921
13/12/2024 12:21:01 GMT 37 100.1500 XLON 1125101722416053
13/12/2024 12:21:01 GMT 133 100.1500 XLON 1125101722416054
13/12/2024 12:27:11 GMT 121 100.1000 CHIX 120000PV1
13/12/2024 12:28:29 GMT 9 100.1000 CHIX 120000PXJ
13/12/2024 12:28:55 GMT 40 100.1000 TRQX 1125101646923803
13/12/2024 12:28:55 GMT 25 100.1000 XLON 1125101722416341
13/12/2024 12:28:55 GMT 104 100.1000 XLON 1125101722416342
13/12/2024 12:28:55 GMT 21 100.1000 XLON 1125101722416343
13/12/2024 12:28:55 GMT 17 100.1000 XLON 1125101722416344
13/12/2024 12:29:08 GMT 37 100.1000 XLON 1125101722416349
13/12/2024 12:29:11 GMT 129 100.0500 XLON 1125101722416352
13/12/2024 12:29:11 GMT 37 100.0500 XLON 1125101722416353
13/12/2024 12:29:11 GMT 59 100.0500 CHIX 120000PZ3
13/12/2024 12:29:11 GMT 70 100.0500 CHIX 120000PZ4
13/12/2024 12:31:51 GMT 42 100.0000 TRQX 1125101646924010
13/12/2024 12:31:51 GMT 18 100.0000 XLON 1125101722416437
13/12/2024 12:31:51 GMT 116 100.0000 XLON 1125101722416438
13/12/2024 12:31:51 GMT 37 100.0000 XLON 1125101722416439
13/12/2024 12:31:51 GMT 91 100.0000 CHIX 120000Q95
13/12/2024 12:31:51 GMT 37 100.0000 CHIX 120000Q96
13/12/2024 12:31:52 GMT 13 100.0000 XLON 1125101722416445
13/12/2024 12:33:54 GMT 16 100.0500 XLON 1125101722416487
13/12/2024 12:33:55 GMT 15 100.0500 XLON 1125101722416490
13/12/2024 12:33:58 GMT 15 100.0500 XLON 1125101722416491
13/12/2024 12:33:58 GMT 41 100.0500 XLON 1125101722416492
13/12/2024 12:33:58 GMT 13 100.0500 XLON 1125101722416493
13/12/2024 12:33:58 GMT 28 100.0500 XLON 1125101722416494
13/12/2024 12:33:59 GMT 101 100.0500 XLON 1125101722416496
13/12/2024 12:36:02 GMT 37 100.1000 TRQX 1125101646924215
13/12/2024 12:36:02 GMT 126 100.1000 XLON 1125101722416539
13/12/2024 12:36:02 GMT 37 100.1000 XLON 1125101722416540
13/12/2024 12:36:02 GMT 10 100.1000 XLON 1125101722416546
13/12/2024 12:36:02 GMT 129 100.1000 CHIX 120000QLK
13/12/2024 12:37:30 GMT 83 100.0500 XLON 1125101722416590
13/12/2024 12:37:30 GMT 52 100.0500 XLON 1125101722416591
13/12/2024 12:37:30 GMT 37 100.0500 XLON 1125101722416592
13/12/2024 12:37:30 GMT 169 100.1000 XLON 1125101722416599
13/12/2024 12:37:30 GMT 128 100.0500 CHIX 120000QON
13/12/2024 12:37:56 GMT 40 100.0500 TRQX 1125101646924363
13/12/2024 12:38:54 GMT 1 100.0500 TRQX 1125101646924431
13/12/2024 12:38:54 GMT 107 100.0500 XLON 1125101722416676
13/12/2024 12:39:01 GMT 22 100.0500 XLON 1125101722416693
13/12/2024 12:39:01 GMT 12 100.0500 XLON 1125101722416694
13/12/2024 12:44:56 GMT 51 100.0500 XLON 1125101722416910
13/12/2024 12:44:56 GMT 41 100.0500 XLON 1125101722416911
13/12/2024 12:45:11 GMT 18 100.0500 XLON 1125101722416919
13/12/2024 12:45:11 GMT 3 100.0500 XLON 1125101722416920
13/12/2024 12:45:11 GMT 19 100.0500 XLON 1125101722416921
13/12/2024 12:45:11 GMT 54 100.0500 XLON 1125101722416922
13/12/2024 12:45:11 GMT 27 100.0500 XLON 1125101722416924
13/12/2024 12:45:11 GMT 17 100.0500 XLON 1125101722416925
13/12/2024 12:49:58 GMT 40 100.0500 TRQX 1125101646925362
13/12/2024 12:49:58 GMT 128 100.0500 XLON 1125101722417040
13/12/2024 12:49:58 GMT 37 100.0500 XLON 1125101722417041
13/12/2024 12:49:58 GMT 128 100.0500 CHIX 120000RVD
13/12/2024 12:52:55 GMT 62 100.0000 XLON 1125101722417132
13/12/2024 12:52:55 GMT 68 100.0000 XLON 1125101722417133
13/12/2024 12:52:55 GMT 47 100.0000 XLON 1125101722417134
13/12/2024 12:52:55 GMT 70 100.0000 CHIX 120000S3M
13/12/2024 12:52:55 GMT 63 100.0000 CHIX 120000S3N
13/12/2024 13:09:26 GMT 55 100.0500 TRQX 1125101646926892
13/12/2024 13:09:26 GMT 52 100.0500 XLON 1125101722418052
13/12/2024 13:09:26 GMT 128 100.0500 XLON 1125101722418053
13/12/2024 13:09:26 GMT 47 100.1000 XLON 1125101722418058
13/12/2024 13:09:26 GMT 28 100.1000 XLON 1125101722418059
13/12/2024 13:09:26 GMT 34 100.1000 XLON 1125101722418060
13/12/2024 13:09:26 GMT 53 100.0500 CHIX 120000TUJ
13/12/2024 13:09:26 GMT 77 100.0500 CHIX 120000TUK
13/12/2024 13:17:00 GMT 60 100.1000 XLON 1125101722418414
13/12/2024 13:17:00 GMT 24 100.1000 XLON 1125101722418415
13/12/2024 13:17:00 GMT 30 100.1000 XLON 1125101722418416
13/12/2024 13:17:00 GMT 29 100.1000 XLON 1125101722418417
13/12/2024 13:18:17 GMT 20 100.1000 TRQX 1125101646927492
13/12/2024 13:18:17 GMT 18 100.1000 TRQX 1125101646927493
13/12/2024 13:18:17 GMT 126 100.1000 XLON 1125101722418504
13/12/2024 13:18:17 GMT 90 100.1000 XLON 1125101722418505
13/12/2024 13:18:17 GMT 132 100.1000 CHIX 120000UL5
13/12/2024 13:23:14 GMT 70 100.0500 XLON 1125101722418756
13/12/2024 13:23:14 GMT 131 100.0500 XLON 1125101722418757
13/12/2024 13:23:14 GMT 90 100.0500 XLON 1125101722418765
13/12/2024 13:23:14 GMT 27 100.0500 XLON 1125101722418766
13/12/2024 13:23:14 GMT 125 100.0500 CHIX 120000UY8
13/12/2024 13:27:42 GMT 127
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
13/12/2024
09:30:29
GMT
63
100.2500
TRQX
1125101646908598
13/12/2024
09:30:29
GMT
63
100.2500
TRQX
1125101646908599
13/12/2024
09:30:29
GMT
63
100.2500
XLON
1125101722406450
13/12/2024
09:30:29
GMT
44
100.2500
XLON
1125101722406451
13/12/2024
09:31:02
GMT
127
100.2500
XLON
1125101722406478
13/12/2024
09:31:02
GMT
88
100.2500
XLON
1125101722406480
13/12/2024
09:31:02
GMT
114
100.2500
CHIX
1200008OH
13/12/2024
09:34:36
GMT
37
100.2500
TRQX
1125101646909084
13/12/2024
09:34:36
GMT
46
100.2500
TRQX
1125101646909085
13/12/2024
09:34:36
GMT
80
100.2500
XLON
1125101722406684
13/12/2024
09:34:36
GMT
39
100.2500
XLON
1125101722406685
13/12/2024
09:34:36
GMT
94
100.2500
CHIX
12000092T
13/12/2024
09:35:59
GMT
109
100.2000
TRQX
1125101646909218
13/12/2024
09:35:59
GMT
130
100.2000
XLON
1125101722406720
13/12/2024
09:35:59
GMT
115
100.2000
XLON
1125101722406721
13/12/2024
09:35:59
GMT
116
100.2000
CHIX
12000096R
13/12/2024
09:41:12
GMT
47
100.2000
XLON
1125101722406994
13/12/2024
09:41:12
GMT
45
100.2000
CHIX
1200009O9
13/12/2024
09:47:46
GMT
34
100.1500
XLON
1125101722407264
13/12/2024
09:48:09
GMT
3
100.1500
XLON
1125101722407280
13/12/2024
09:51:15
GMT
37
100.1000
XLON
1125101722407458
13/12/2024
09:52:29
GMT
53
100.0500
XLON
1125101722407503
13/12/2024
10:10:47
GMT
25
100.4000
TRQX
1125101646912257
13/12/2024
10:10:47
GMT
25
100.4000
TRQX
1125101646912258
13/12/2024
10:10:47
GMT
78
100.4000
XLON
1125101722408363
13/12/2024
10:10:47
GMT
22
100.4000
XLON
1125101722408364
13/12/2024
10:10:47
GMT
56
100.4000
XLON
1125101722408365
13/12/2024
10:10:47
GMT
133
100.4000
CHIX
120000CCG
13/12/2024
10:15:54
GMT
78
100.3500
XLON
1125101722408590
13/12/2024
10:15:54
GMT
109
100.3500
XLON
1125101722408591
13/12/2024
10:16:08
GMT
98
100.4000
XLON
1125101722408609
13/12/2024
10:16:08
GMT
127
100.4000
XLON
1125101722408610
13/12/2024
10:16:08
GMT
100
100.4000
CHIX
120000CWV
13/12/2024
10:16:08
GMT
30
100.4000
CHIX
120000CWW
13/12/2024
10:20:02
GMT
127
100.3500
XLON
1125101722408923
13/12/2024
10:20:02
GMT
110
100.3500
XLON
1125101722408924
13/12/2024
10:20:02
GMT
113
100.3000
XLON
1125101722408930
13/12/2024
10:20:02
GMT
73
100.3000
XLON
1125101722408931
13/12/2024
10:20:02
GMT
131
100.3500
CHIX
120000DCZ
13/12/2024
10:20:02
GMT
120
100.3000
CHIX
120000DD2
13/12/2024
10:25:07
GMT
106
100.3000
XLON
1125101722409272
13/12/2024
10:25:07
GMT
135
100.3000
XLON
1125101722409277
13/12/2024
10:25:07
GMT
85
100.3000
CHIX
120000E09
13/12/2024
10:30:59
GMT
78
100.2500
XLON
1125101722409794
13/12/2024
10:30:59
GMT
98
100.2500
XLON
1125101722409795
13/12/2024
10:30:59
GMT
53
100.2500
CHIX
120000EO5
13/12/2024
10:32:15
GMT
130
100.2000
XLON
1125101722409899
13/12/2024
10:32:15
GMT
68
100.2000
XLON
1125101722409900
13/12/2024
10:32:15
GMT
127
100.1500
XLON
1125101722409904
13/12/2024
10:32:15
GMT
70
100.1500
XLON
1125101722409905
13/12/2024
10:32:15
GMT
88
100.2000
CHIX
120000EUY
13/12/2024
10:32:15
GMT
70
100.1500
CHIX
120000EV7
13/12/2024
10:34:07
GMT
40
100.1000
XLON
1125101722410216
13/12/2024
10:34:07
GMT
19
100.1000
XLON
1125101722410217
13/12/2024
10:34:07
GMT
116
100.1000
XLON
1125101722410218
13/12/2024
10:34:07
GMT
92
100.1000
CHIX
120000F2Z
13/12/2024
10:34:43
GMT
126
100.1500
XLON
1125101722410273
13/12/2024
10:35:42
GMT
23
100.1000
XLON
1125101722410367
13/12/2024
10:35:42
GMT
102
100.1000
XLON
1125101722410368
13/12/2024
10:35:42
GMT
92
100.1000
CHIX
120000FAK
13/12/2024
10:47:53
GMT
60
100.2500
XLON
1125101722411254
13/12/2024
10:47:53
GMT
133
100.2500
XLON
1125101722411255
13/12/2024
10:47:53
GMT
83
100.2500
XLON
1125101722411258
13/12/2024
10:49:10
GMT
56
100.2500
CHIX
120000GYS
13/12/2024
10:50:48
GMT
69
100.2500
CHIX
120000H5T
13/12/2024
10:51:02
GMT
101
100.3000
CHIX
120000H81
13/12/2024
10:51:02
GMT
24
100.3000
CHIX
120000H82
13/12/2024
10:57:52
GMT
47
100.4000
XLON
1125101722412036
13/12/2024
10:57:52
GMT
84
100.4000
XLON
1125101722412037
13/12/2024
10:57:52
GMT
83
100.4000
XLON
1125101722412038
13/12/2024
10:57:52
GMT
134
100.4000
CHIX
120000I0K
13/12/2024
10:58:02
GMT
130
100.3500
CHIX
120000I1Q
13/12/2024
10:58:03
GMT
50
100.4000
XLON
1125101722412071
13/12/2024
10:58:20
GMT
131
100.3500
XLON
1125101722412090
13/12/2024
10:58:20
GMT
65
100.3500
XLON
1125101722412091
13/12/2024
11:04:00
GMT
46
100.3000
CHIX
120000IMO
13/12/2024
11:04:00
GMT
56
100.3000
CHIX
120000IMP
13/12/2024
11:04:24
GMT
37
100.3000
XLON
1125101722412346
13/12/2024
11:04:24
GMT
33
100.3000
XLON
1125101722412347
13/12/2024
11:04:24
GMT
131
100.3000
XLON
1125101722412348
13/12/2024
11:04:24
GMT
24
100.3000
CHIX
120000IO9
13/12/2024
11:09:55
GMT
13
100.3000
XLON
1125101722412784
13/12/2024
11:09:55
GMT
90
100.3000
XLON
1125101722412785
13/12/2024
11:09:55
GMT
112
100.2500
CHIX
120000J7G
13/12/2024
11:12:27
GMT
127
100.3500
XLON
1125101722413040
13/12/2024
11:12:27
GMT
69
100.3500
XLON
1125101722413041
13/12/2024
11:12:27
GMT
2
100.3500
XLON
1125101722413042
13/12/2024
11:12:27
GMT
70
100.3500
XLON
1125101722413046
13/12/2024
11:12:27
GMT
29
100.3500
XLON
1125101722413047
13/12/2024
11:12:27
GMT
127
100.3500
CHIX
120000JI9
13/12/2024
11:13:02
GMT
132
100.3000
CHIX
120000JK7
13/12/2024
11:15:13
GMT
37
100.3000
TRQX
1125101646918016
13/12/2024
11:15:13
GMT
131
100.3000
XLON
1125101722413242
13/12/2024
11:15:13
GMT
49
100.3000
XLON
1125101722413243
13/12/2024
11:15:13
GMT
5
100.3000
XLON
1125101722413244
13/12/2024
11:15:13
GMT
90
100.3000
XLON
1125101722413246
13/12/2024
11:15:13
GMT
4
100.3000
XLON
1125101722413247
13/12/2024
11:15:14
GMT
4
100.2500
XLON
1125101722413253
13/12/2024
11:15:52
GMT
42
100.2500
TRQX
1125101646918104
13/12/2024
11:15:52
GMT
58
100.2500
XLON
1125101722413271
13/12/2024
11:15:52
GMT
125
100.2500
XLON
1125101722413272
13/12/2024
11:15:52
GMT
22
100.2500
CHIX
120000JW5
13/12/2024
11:16:03
GMT
40
100.2000
TRQX
1125101646918147
13/12/2024
11:16:03
GMT
55
100.2000
XLON
1125101722413287
13/12/2024
11:16:03
GMT
75
100.2000
XLON
1125101722413288
13/12/2024
11:16:03
GMT
69
100.2000
CHIX
120000JWL
13/12/2024
11:16:03
GMT
61
100.2000
CHIX
120000JWM
13/12/2024
11:21:49
GMT
40
100.1500
TRQX
1125101646918550
13/12/2024
11:21:49
GMT
133
100.1500
XLON
1125101722413706
13/12/2024
11:21:49
GMT
13
100.1500
CHIX
120000KJI
13/12/2024
11:21:49
GMT
110
100.1500
CHIX
120000KJJ
13/12/2024
11:22:47
GMT
125
100.1000
XLON
1125101722413762
13/12/2024
11:22:47
GMT
2
100.1000
XLON
1125101722413763
13/12/2024
11:22:47
GMT
46
100.1000
XLON
1125101722413765
13/12/2024
11:22:47
GMT
126
100.1000
CHIX
120000KN2
13/12/2024
11:33:51
GMT
20
100.0500
TRQX
1125101646919427
13/12/2024
11:33:51
GMT
20
100.0500
TRQX
1125101646919428
13/12/2024
11:33:51
GMT
125
100.0500
XLON
1125101722414240
13/12/2024
11:33:51
GMT
5
100.0500
XLON
1125101722414241
13/12/2024
11:33:51
GMT
48
100.0500
XLON
1125101722414242
13/12/2024
11:33:51
GMT
70
100.0500
CHIX
120000LGF
13/12/2024
11:33:51
GMT
56
100.0500
CHIX
120000LGG
13/12/2024
11:34:29
GMT
65
100.1000
TRQX
1125101646919461
13/12/2024
11:34:29
GMT
127
100.1000
XLON
1125101722414256
13/12/2024
11:34:29
GMT
66
100.1000
XLON
1125101722414257
13/12/2024
11:34:29
GMT
43
100.1000
CHIX
120000LIB
13/12/2024
11:34:29
GMT
88
100.1000
CHIX
120000LIC
13/12/2024
11:41:06
GMT
125
100.1500
XLON
1125101722414450
13/12/2024
11:41:06
GMT
6
100.1500
XLON
1125101722414451
13/12/2024
11:41:06
GMT
62
100.1500
XLON
1125101722414452
13/12/2024
11:46:42
GMT
43
100.1000
TRQX
1125101646920441
13/12/2024
11:46:42
GMT
26
100.1500
XLON
1125101722414600
13/12/2024
11:46:42
GMT
11
100.1500
XLON
1125101722414601
13/12/2024
11:46:42
GMT
135
100.1000
XLON
1125101722414602
13/12/2024
11:46:42
GMT
54
100.1000
XLON
1125101722414603
13/12/2024
11:46:42
GMT
130
100.1000
CHIX
120000MGX
13/12/2024
11:52:16
GMT
127
100.1000
CHIX
120000MZI
13/12/2024
11:54:51
GMT
126
100.1000
XLON
1125101722414873
13/12/2024
11:54:51
GMT
61
100.1000
XLON
1125101722414874
13/12/2024
11:54:51
GMT
131
100.1000
CHIX
120000N74
13/12/2024
11:57:16
GMT
125
100.1500
XLON
1125101722414944
13/12/2024
12:00:45
GMT
25
100.1000
XLON
1125101722415104
13/12/2024
12:00:45
GMT
28
100.1000
XLON
1125101722415105
13/12/2024
12:00:45
GMT
108
100.1000
XLON
1125101722415109
13/12/2024
12:00:45
GMT
23
100.1000
XLON
1125101722415110
13/12/2024
12:00:45
GMT
70
100.1000
CHIX
120000NOZ
13/12/2024
12:00:45
GMT
64
100.1000
CHIX
120000NP0
13/12/2024
12:05:30
GMT
96
100.0500
XLON
1125101722415233
13/12/2024
12:05:30
GMT
37
100.0500
XLON
1125101722415234
13/12/2024
12:05:30
GMT
66
100.0500
XLON
1125101722415235
13/12/2024
12:05:30
GMT
128
100.0500
CHIX
120000O27
13/12/2024
12:05:35
GMT
54
100.0000
XLON
1125101722415244
13/12/2024
12:05:35
GMT
131
100.0000
XLON
1125101722415245
13/12/2024
12:05:35
GMT
54
100.0000
XLON
1125101722415249
13/12/2024
12:05:35
GMT
25
100.0000
CHIX
120000O2I
13/12/2024
12:05:35
GMT
101
100.0000
CHIX
120000O2J
13/12/2024
12:06:21
GMT
108
100.0500
XLON
1125101722415296
13/12/2024
12:09:43
GMT
86
100.1000
XLON
1125101722415385
13/12/2024
12:09:44
GMT
72
100.1000
XLON
1125101722415386
13/12/2024
12:09:44
GMT
14
100.1000
XLON
1125101722415387
13/12/2024
12:09:44
GMT
86
100.1000
XLON
1125101722415394
13/12/2024
12:09:44
GMT
22
100.1000
XLON
1125101722415395
13/12/2024
12:09:44
GMT
50
100.1000
XLON
1125101722415396
13/12/2024
12:09:44
GMT
3
100.1000
XLON
1125101722415397
13/12/2024
12:10:04
GMT
125
100.0500
XLON
1125101722415442
13/12/2024
12:10:04
GMT
37
100.0500
XLON
1125101722415443
13/12/2024
12:10:14
GMT
16
100.0500
XLON
1125101722415454
13/12/2024
12:10:14
GMT
21
100.0500
XLON
1125101722415455
13/12/2024
12:11:46
GMT
77
100.1000
XLON
1125101722415612
13/12/2024
12:11:46
GMT
92
100.1000
XLON
1125101722415613
13/12/2024
12:11:46
GMT
53
100.1000
XLON
1125101722415614
13/12/2024
12:11:46
GMT
37
100.1000
XLON
1125101722415615
13/12/2024
12:11:46
GMT
56
100.1000
XLON
1125101722415616
13/12/2024
12:11:46
GMT
11
100.1000
XLON
1125101722415617
13/12/2024
12:11:49
GMT
53
100.1000
XLON
1125101722415618
13/12/2024
12:11:50
GMT
122
100.1000
XLON
1125101722415620
13/12/2024
12:11:50
GMT
93
100.1000
XLON
1125101722415621
13/12/2024
12:11:50
GMT
47
100.1000
XLON
1125101722415622
13/12/2024
12:11:51
GMT
51
100.1000
XLON
1125101722415624
13/12/2024
12:11:51
GMT
47
100.1000
XLON
1125101722415625
13/12/2024
12:11:54
GMT
38
100.1000
TRQX
1125101646922669
13/12/2024
12:11:54
GMT
1
100.1000
TRQX
1125101646922670
13/12/2024
12:11:54
GMT
63
100.1000
XLON
1125101722415635
13/12/2024
12:12:06
GMT
37
100.1000
XLON
1125101722415644
13/12/2024
12:12:06
GMT
129
100.1000
XLON
1125101722415645
13/12/2024
12:12:06
GMT
128
100.0500
CHIX
120000OOQ
13/12/2024
12:12:07
GMT
28
100.1000
XLON
1125101722415646
13/12/2024
12:12:07
GMT
27
100.1000
XLON
1125101722415647
13/12/2024
12:12:38
GMT
76
100.1000
XLON
1125101722415661
13/12/2024
12:16:03
GMT
41
100.1500
XLON
1125101722415767
13/12/2024
12:16:03
GMT
92
100.1500
XLON
1125101722415768
13/12/2024
12:16:03
GMT
38
100.1500
XLON
1125101722415769
13/12/2024
12:16:03
GMT
134
100.1500
CHIX
120000P12
13/12/2024
12:16:37
GMT
47
100.1500
XLON
1125101722415889
13/12/2024
12:16:37
GMT
40
100.1500
XLON
1125101722415890
13/12/2024
12:16:37
GMT
28
100.1500
XLON
1125101722415891
13/12/2024
12:16:50
GMT
49
100.1500
XLON
1125101722415919
13/12/2024
12:16:50
GMT
28
100.1500
XLON
1125101722415920
13/12/2024
12:16:50
GMT
14
100.1500
XLON
1125101722415921
13/12/2024
12:21:01
GMT
37
100.1500
XLON
1125101722416053
13/12/2024
12:21:01
GMT
133
100.1500
XLON
1125101722416054
13/12/2024
12:27:11
GMT
121
100.1000
CHIX
120000PV1
13/12/2024
12:28:29
GMT
9
100.1000
CHIX
120000PXJ
13/12/2024
12:28:55
GMT
40
100.1000
TRQX
1125101646923803
13/12/2024
12:28:55
GMT
25
100.1000
XLON
1125101722416341
13/12/2024
12:28:55
GMT
104
100.1000
XLON
1125101722416342
13/12/2024
12:28:55
GMT
21
100.1000
XLON
1125101722416343
13/12/2024
12:28:55
GMT
17
100.1000
XLON
1125101722416344
13/12/2024
12:29:08
GMT
37
100.1000
XLON
1125101722416349
13/12/2024
12:29:11
GMT
129
100.0500
XLON
1125101722416352
13/12/2024
12:29:11
GMT
37
100.0500
XLON
1125101722416353
13/12/2024
12:29:11
GMT
59
100.0500
CHIX
120000PZ3
13/12/2024
12:29:11
GMT
70
100.0500
CHIX
120000PZ4
13/12/2024
12:31:51
GMT
42
100.0000
TRQX
1125101646924010
13/12/2024
12:31:51
GMT
18
100.0000
XLON
1125101722416437
13/12/2024
12:31:51
GMT
116
100.0000
XLON
1125101722416438
13/12/2024
12:31:51
GMT
37
100.0000
XLON
1125101722416439
13/12/2024
12:31:51
GMT
91
100.0000
CHIX
120000Q95
13/12/2024
12:31:51
GMT
37
100.0000
CHIX
120000Q96
13/12/2024
12:31:52
GMT
13
100.0000
XLON
1125101722416445
13/12/2024
12:33:54
GMT
16
100.0500
XLON
1125101722416487
13/12/2024
12:33:55
GMT
15
100.0500
XLON
1125101722416490
13/12/2024
12:33:58
GMT
15
100.0500
XLON
1125101722416491
13/12/2024
12:33:58
GMT
41
100.0500
XLON
1125101722416492
13/12/2024
12:33:58
GMT
13
100.0500
XLON
1125101722416493
13/12/2024
12:33:58
GMT
28
100.0500
XLON
1125101722416494
13/12/2024
12:33:59
GMT
101
100.0500
XLON
1125101722416496
13/12/2024
12:36:02
GMT
37
100.1000
TRQX
1125101646924215
13/12/2024
12:36:02
GMT
126
100.1000
XLON
1125101722416539
13/12/2024
12:36:02
GMT
37
100.1000
XLON
1125101722416540
13/12/2024
12:36:02
GMT
10
100.1000
XLON
1125101722416546
13/12/2024
12:36:02
GMT
129
100.1000
CHIX
120000QLK
13/12/2024
12:37:30
GMT
83
100.0500
XLON
1125101722416590
13/12/2024
12:37:30
GMT
52
100.0500
XLON
1125101722416591
13/12/2024
12:37:30
GMT
37
100.0500
XLON
1125101722416592
13/12/2024
12:37:30
GMT
169
100.1000
XLON
1125101722416599
13/12/2024
12:37:30
GMT
128
100.0500
CHIX
120000QON
13/12/2024
12:37:56
GMT
40
100.0500
TRQX
1125101646924363
13/12/2024
12:38:54
GMT
1
100.0500
TRQX
1125101646924431
13/12/2024
12:38:54
GMT
107
100.0500
XLON
1125101722416676
13/12/2024
12:39:01
GMT
22
100.0500
XLON
1125101722416693
13/12/2024
12:39:01
GMT
12
100.0500
XLON
1125101722416694
13/12/2024
12:44:56
GMT
51
100.0500
XLON
1125101722416910
13/12/2024
12:44:56
GMT
41
100.0500
XLON
1125101722416911
13/12/2024
12:45:11
GMT
18
100.0500
XLON
1125101722416919
13/12/2024
12:45:11
GMT
3
100.0500
XLON
1125101722416920
13/12/2024
12:45:11
GMT
19
100.0500
XLON
1125101722416921
13/12/2024
12:45:11
GMT
54
100.0500
XLON
1125101722416922
13/12/2024
12:45:11
GMT
27
100.0500
XLON
1125101722416924
13/12/2024
12:45:11
GMT
17
100.0500
XLON
1125101722416925
13/12/2024
12:49:58
GMT
40
100.0500
TRQX
1125101646925362
13/12/2024
12:49:58
GMT
128
100.0500
XLON
1125101722417040
13/12/2024
12:49:58
GMT
37
100.0500
XLON
1125101722417041
13/12/2024
12:49:58
GMT
128
100.0500
CHIX
120000RVD
13/12/2024
12:52:55
GMT
62
100.0000
XLON
1125101722417132
13/12/2024
12:52:55
GMT
68
100.0000
XLON
1125101722417133
13/12/2024
12:52:55
GMT
47
100.0000
XLON
1125101722417134
13/12/2024
12:52:55
GMT
70
100.0000
CHIX
120000S3M
13/12/2024
12:52:55
GMT
63
100.0000
CHIX
120000S3N
13/12/2024
13:09:26
GMT
55
100.0500
TRQX
1125101646926892
13/12/2024
13:09:26
GMT
52
100.0500
XLON
1125101722418052
13/12/2024
13:09:26
GMT
128
100.0500
XLON
1125101722418053
13/12/2024
13:09:26
GMT
47
100.1000
XLON
1125101722418058
13/12/2024
13:09:26
GMT
28
100.1000
XLON
1125101722418059
13/12/2024
13:09:26
GMT
34
100.1000
XLON
1125101722418060
13/12/2024
13:09:26
GMT
53
100.0500
CHIX
120000TUJ
13/12/2024
13:09:26
GMT
77
100.0500
CHIX
120000TUK
13/12/2024
13:17:00
GMT
60
100.1000
XLON
1125101722418414
13/12/2024
13:17:00
GMT
24
100.1000
XLON
1125101722418415
13/12/2024
13:17:00
GMT
30
100.1000
XLON
1125101722418416
13/12/2024
13:17:00
GMT
29
100.1000
XLON
1125101722418417
13/12/2024
13:18:17
GMT
20
100.1000
TRQX
1125101646927492
13/12/2024
13:18:17
GMT
18
100.1000
TRQX
1125101646927493
13/12/2024
13:18:17
GMT
126
100.1000
XLON
1125101722418504
13/12/2024
13:18:17
GMT
90
100.1000
XLON
1125101722418505
13/12/2024
13:18:17
GMT
132
100.1000
CHIX
120000UL5
13/12/2024
13:23:14
GMT
70
100.0500
XLON
1125101722418756
13/12/2024
13:23:14
GMT
131
100.0500
XLON
1125101722418757
13/12/2024
13:23:14
GMT
90
100.0500
XLON
1125101722418765
13/12/2024
13:23:14
GMT
27
100.0500
XLON
1125101722418766
13/12/2024
13:23:14
GMT
125
100.0500
CHIX
120000UY8
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
13/12/2024 09:30:29 GMT 63 100.2500 TRQX 1125101646908598
13/12/2024 09:30:29 GMT 63 100.2500 TRQX 1125101646908599
13/12/2024 09:30:29 GMT 63 100.2500 XLON 1125101722406450
13/12/2024 09:30:29 GMT 44 100.2500 XLON 1125101722406451
13/12/2024 09:31:02 GMT 127 100.2500 XLON 1125101722406478
13/12/2024 09:31:02 GMT 88 100.2500 XLON 1125101722406480
13/12/2024 09:31:02 GMT 114 100.2500 CHIX 1200008OH
13/12/2024 09:34:36 GMT 37 100.2500 TRQX 1125101646909084
13/12/2024 09:34:36 GMT 46 100.2500 TRQX 1125101646909085
13/12/2024 09:34:36 GMT 80 100.2500 XLON 1125101722406684
13/12/2024 09:34:36 GMT 39 100.2500 XLON 1125101722406685
13/12/2024 09:34:36 GMT 94 100.2500 CHIX 12000092T
13/12/2024 09:35:59 GMT 109 100.2000 TRQX 1125101646909218
13/12/2024 09:35:59 GMT 130 100.2000 XLON 1125101722406720
13/12/2024 09:35:59 GMT 115 100.2000 XLON 1125101722406721
13/12/2024 09:35:59 GMT 116 100.2000 CHIX 12000096R
13/12/2024 09:41:12 GMT 47 100.2000 XLON 1125101722406994
13/12/2024 09:41:12 GMT 45 100.2000 CHIX 1200009O9
13/12/2024 09:47:46 GMT 34 100.1500 XLON 1125101722407264
13/12/2024 09:48:09 GMT 3 100.1500 XLON 1125101722407280
13/12/2024 09:51:15 GMT 37 100.1000 XLON 1125101722407458
13/12/2024 09:52:29 GMT 53 100.0500 XLON 1125101722407503
13/12/2024 10:10:47 GMT 25 100.4000 TRQX 1125101646912257
13/12/2024 10:10:47 GMT 25 100.4000 TRQX 1125101646912258
13/12/2024 10:10:47 GMT 78 100.4000 XLON 1125101722408363
13/12/2024 10:10:47 GMT 22 100.4000 XLON 1125101722408364
13/12/2024 10:10:47 GMT 56 100.4000 XLON 1125101722408365
13/12/2024 10:10:47 GMT 133 100.4000 CHIX 120000CCG
13/12/2024 10:15:54 GMT 78 100.3500 XLON 1125101722408590
13/12/2024 10:15:54 GMT 109 100.3500 XLON 1125101722408591
13/12/2024 10:16:08 GMT 98 100.4000 XLON 1125101722408609
13/12/2024 10:16:08 GMT 127 100.4000 XLON 1125101722408610
13/12/2024 10:16:08 GMT 100 100.4000 CHIX 120000CWV
13/12/2024 10:16:08 GMT 30 100.4000 CHIX 120000CWW
13/12/2024 10:20:02 GMT 127 100.3500 XLON 1125101722408923
13/12/2024 10:20:02 GMT 110 100.3500 XLON 1125101722408924
13/12/2024 10:20:02 GMT 113 100.3000 XLON 1125101722408930
13/12/2024 10:20:02 GMT 73 100.3000 XLON 1125101722408931
13/12/2024 10:20:02 GMT 131 100.3500 CHIX 120000DCZ
13/12/2024 10:20:02 GMT 120 100.3000 CHIX 120000DD2
13/12/2024 10:25:07 GMT 106 100.3000 XLON 1125101722409272
13/12/2024 10:25:07 GMT 135 100.3000 XLON 1125101722409277
13/12/2024 10:25:07 GMT 85 100.3000 CHIX 120000E09
13/12/2024 10:30:59 GMT 78 100.2500 XLON 1125101722409794
13/12/2024 10:30:59 GMT 98 100.2500 XLON 1125101722409795
13/12/2024 10:30:59 GMT 53 100.2500 CHIX 120000EO5
13/12/2024 10:32:15 GMT 130 100.2000 XLON 1125101722409899
13/12/2024 10:32:15 GMT 68 100.2000 XLON 1125101722409900
13/12/2024 10:32:15 GMT 127 100.1500 XLON 1125101722409904
13/12/2024 10:32:15 GMT 70 100.1500 XLON 1125101722409905
13/12/2024 10:32:15 GMT 88 100.2000 CHIX 120000EUY
13/12/2024 10:32:15 GMT 70 100.1500 CHIX 120000EV7
13/12/2024 10:34:07 GMT 40 100.1000 XLON 1125101722410216
13/12/2024 10:34:07 GMT 19 100.1000 XLON 1125101722410217
13/12/2024 10:34:07 GMT 116 100.1000 XLON 1125101722410218
13/12/2024 10:34:07 GMT 92 100.1000 CHIX 120000F2Z
13/12/2024 10:34:43 GMT 126 100.1500 XLON 1125101722410273
13/12/2024 10:35:42 GMT 23 100.1000 XLON 1125101722410367
13/12/2024 10:35:42 GMT 102 100.1000 XLON 1125101722410368
13/12/2024 10:35:42 GMT 92 100.1000 CHIX 120000FAK
13/12/2024 10:47:53 GMT 60 100.2500 XLON 1125101722411254
13/12/2024 10:47:53 GMT 133 100.2500 XLON 1125101722411255
13/12/2024 10:47:53 GMT 83 100.2500 XLON 1125101722411258
13/12/2024 10:49:10 GMT 56 100.2500 CHIX 120000GYS
13/12/2024 10:50:48 GMT 69 100.2500 CHIX 120000H5T
13/12/2024 10:51:02 GMT 101 100.3000 CHIX 120000H81
13/12/2024 10:51:02 GMT 24 100.3000 CHIX 120000H82
13/12/2024 10:57:52 GMT 47 100.4000 XLON 1125101722412036
13/12/2024 10:57:52 GMT 84 100.4000 XLON 1125101722412037
13/12/2024 10:57:52 GMT 83 100.4000 XLON 1125101722412038
13/12/2024 10:57:52 GMT 134 100.4000 CHIX 120000I0K
13/12/2024 10:58:02 GMT 130 100.3500 CHIX 120000I1Q
13/12/2024 10:58:03 GMT 50 100.4000 XLON 1125101722412071
13/12/2024 10:58:20 GMT 131 100.3500 XLON 1125101722412090
13/12/2024 10:58:20 GMT 65 100.3500 XLON 1125101722412091
13/12/2024 11:04:00 GMT 46 100.3000 CHIX 120000IMO
13/12/2024 11:04:00 GMT 56 100.3000 CHIX 120000IMP
13/12/2024 11:04:24 GMT 37 100.3000 XLON 1125101722412346
13/12/2024 11:04:24 GMT 33 100.3000 XLON 1125101722412347
13/12/2024 11:04:24 GMT 131 100.3000 XLON 1125101722412348
13/12/2024 11:04:24 GMT 24 100.3000 CHIX 120000IO9
13/12/2024 11:09:55 GMT 13 100.3000 XLON 1125101722412784
13/12/2024 11:09:55 GMT 90 100.3000 XLON 1125101722412785
13/12/2024 11:09:55 GMT 112 100.2500 CHIX 120000J7G
13/12/2024 11:12:27 GMT 127 100.3500 XLON 1125101722413040
13/12/2024 11:12:27 GMT 69 100.3500 XLON 1125101722413041
13/12/2024 11:12:27 GMT 2 100.3500 XLON 1125101722413042
13/12/2024 11:12:27 GMT 70 100.3500 XLON 1125101722413046
13/12/2024 11:12:27 GMT 29 100.3500 XLON 1125101722413047
13/12/2024 11:12:27 GMT 127 100.3500 CHIX 120000JI9
13/12/2024 11:13:02 GMT 132 100.3000 CHIX 120000JK7
13/12/2024 11:15:13 GMT 37 100.3000 TRQX 1125101646918016
13/12/2024 11:15:13 GMT 131 100.3000 XLON 1125101722413242
13/12/2024 11:15:13 GMT 49 100.3000 XLON 1125101722413243
13/12/2024 11:15:13 GMT 5 100.3000 XLON 1125101722413244
13/12/2024 11:15:13 GMT 90 100.3000 XLON 1125101722413246
13/12/2024 11:15:13 GMT 4 100.3000 XLON 1125101722413247
13/12/2024 11:15:14 GMT 4 100.2500 XLON 1125101722413253
13/12/2024 11:15:52 GMT 42 100.2500 TRQX 1125101646918104
13/12/2024 11:15:52 GMT 58 100.2500 XLON 1125101722413271
13/12/2024 11:15:52 GMT 125 100.2500 XLON 1125101722413272
13/12/2024 11:15:52 GMT 22 100.2500 CHIX 120000JW5
13/12/2024 11:16:03 GMT 40 100.2000 TRQX 1125101646918147
13/12/2024 11:16:03 GMT 55 100.2000 XLON 1125101722413287
13/12/2024 11:16:03 GMT 75 100.2000 XLON 1125101722413288
13/12/2024 11:16:03 GMT 69 100.2000 CHIX 120000JWL
13/12/2024 11:16:03 GMT 61 100.2000 CHIX 120000JWM
13/12/2024 11:21:49 GMT 40 100.1500 TRQX 1125101646918550
13/12/2024 11:21:49 GMT 133 100.1500 XLON 1125101722413706
13/12/2024 11:21:49 GMT 13 100.1500 CHIX 120000KJI
13/12/2024 11:21:49 GMT 110 100.1500 CHIX 120000KJJ
13/12/2024 11:22:47 GMT 125 100.1000 XLON 1125101722413762
13/12/2024 11:22:47 GMT 2 100.1000 XLON 1125101722413763
13/12/2024 11:22:47 GMT 46 100.1000 XLON 1125101722413765
13/12/2024 11:22:47 GMT 126 100.1000 CHIX 120000KN2
13/12/2024 11:33:51 GMT 20 100.0500 TRQX 1125101646919427
13/12/2024 11:33:51 GMT 20 100.0500 TRQX 1125101646919428
13/12/2024 11:33:51 GMT 125 100.0500 XLON 1125101722414240
13/12/2024 11:33:51 GMT 5 100.0500 XLON 1125101722414241
13/12/2024 11:33:51 GMT 48 100.0500 XLON 1125101722414242
13/12/2024 11:33:51 GMT 70 100.0500 CHIX 120000LGF
13/12/2024 11:33:51 GMT 56 100.0500 CHIX 120000LGG
13/12/2024 11:34:29 GMT 65 100.1000 TRQX 1125101646919461
13/12/2024 11:34:29 GMT 127 100.1000 XLON 1125101722414256
13/12/2024 11:34:29 GMT 66 100.1000 XLON 1125101722414257
13/12/2024 11:34:29 GMT 43 100.1000 CHIX 120000LIB
13/12/2024 11:34:29 GMT 88 100.1000 CHIX 120000LIC
13/12/2024 11:41:06 GMT 125 100.1500 XLON 1125101722414450
13/12/2024 11:41:06 GMT 6 100.1500 XLON 1125101722414451
13/12/2024 11:41:06 GMT 62 100.1500 XLON 1125101722414452
13/12/2024 11:46:42 GMT 43 100.1000 TRQX 1125101646920441
13/12/2024 11:46:42 GMT 26 100.1500 XLON 1125101722414600
13/12/2024 11:46:42 GMT 11 100.1500 XLON 1125101722414601
13/12/2024 11:46:42 GMT 135 100.1000 XLON 1125101722414602
13/12/2024 11:46:42 GMT 54 100.1000 XLON 1125101722414603
13/12/2024 11:46:42 GMT 130 100.1000 CHIX 120000MGX
13/12/2024 11:52:16 GMT 127 100.1000 CHIX 120000MZI
13/12/2024 11:54:51 GMT 126 100.1000 XLON 1125101722414873
13/12/2024 11:54:51 GMT 61 100.1000 XLON 1125101722414874
13/12/2024 11:54:51 GMT 131 100.1000 CHIX 120000N74
13/12/2024 11:57:16 GMT 125 100.1500 XLON 1125101722414944
13/12/2024 12:00:45 GMT 25 100.1000 XLON 1125101722415104
13/12/2024 12:00:45 GMT 28 100.1000 XLON 1125101722415105
13/12/2024 12:00:45 GMT 108 100.1000 XLON 1125101722415109
13/12/2024 12:00:45 GMT 23 100.1000 XLON 1125101722415110
13/12/2024 12:00:45 GMT 70 100.1000 CHIX 120000NOZ
13/12/2024 12:00:45 GMT 64 100.1000 CHIX 120000NP0
13/12/2024 12:05:30 GMT 96 100.0500 XLON 1125101722415233
13/12/2024 12:05:30 GMT 37 100.0500 XLON 1125101722415234
13/12/2024 12:05:30 GMT 66 100.0500 XLON 1125101722415235
13/12/2024 12:05:30 GMT 128 100.0500 CHIX 120000O27
13/12/2024 12:05:35 GMT 54 100.0000 XLON 1125101722415244
13/12/2024 12:05:35 GMT 131 100.0000 XLON 1125101722415245
13/12/2024 12:05:35 GMT 54 100.0000 XLON 1125101722415249
13/12/2024 12:05:35 GMT 25 100.0000 CHIX 120000O2I
13/12/2024 12:05:35 GMT 101 100.0000 CHIX 120000O2J
13/12/2024 12:06:21 GMT 108 100.0500 XLON 1125101722415296
13/12/2024 12:09:43 GMT 86 100.1000 XLON 1125101722415385
13/12/2024 12:09:44 GMT 72 100.1000 XLON 1125101722415386
13/12/2024 12:09:44 GMT 14 100.1000 XLON 1125101722415387
13/12/2024 12:09:44 GMT 86 100.1000 XLON 1125101722415394
13/12/2024 12:09:44 GMT 22 100.1000 XLON 1125101722415395
13/12/2024 12:09:44 GMT 50 100.1000 XLON 1125101722415396
13/12/2024 12:09:44 GMT 3 100.1000 XLON 1125101722415397
13/12/2024 12:10:04 GMT 125 100.0500 XLON 1125101722415442
13/12/2024 12:10:04 GMT 37 100.0500 XLON 1125101722415443
13/12/2024 12:10:14 GMT 16 100.0500 XLON 1125101722415454
13/12/2024 12:10:14 GMT 21 100.0500 XLON 1125101722415455
13/12/2024 12:11:46 GMT 77 100.1000 XLON 1125101722415612
13/12/2024 12:11:46 GMT 92 100.1000 XLON 1125101722415613
13/12/2024 12:11:46 GMT 53 100.1000 XLON 1125101722415614
13/12/2024 12:11:46 GMT 37 100.1000 XLON 1125101722415615
13/12/2024 12:11:46 GMT 56 100.1000 XLON 1125101722415616
13/12/2024 12:11:46 GMT 11 100.1000 XLON 1125101722415617
13/12/2024 12:11:49 GMT 53 100.1000 XLON 1125101722415618
13/12/2024 12:11:50 GMT 122 100.1000 XLON 1125101722415620
13/12/2024 12:11:50 GMT 93 100.1000 XLON 1125101722415621
13/12/2024 12:11:50 GMT 47 100.1000 XLON 1125101722415622
13/12/2024 12:11:51 GMT 51 100.1000 XLON 1125101722415624
13/12/2024 12:11:51 GMT 47 100.1000 XLON 1125101722415625
13/12/2024 12:11:54 GMT 38 100.1000 TRQX 1125101646922669
13/12/2024 12:11:54 GMT 1 100.1000 TRQX 1125101646922670
13/12/2024 12:11:54 GMT 63 100.1000 XLON 1125101722415635
13/12/2024 12:12:06 GMT 37 100.1000 XLON 1125101722415644
13/12/2024 12:12:06 GMT 129 100.1000 XLON 1125101722415645
13/12/2024 12:12:06 GMT 128 100.0500 CHIX 120000OOQ
13/12/2024 12:12:07 GMT 28 100.1000 XLON 1125101722415646
13/12/2024 12:12:07 GMT 27 100.1000 XLON 1125101722415647
13/12/2024 12:12:38 GMT 76 100.1000 XLON 1125101722415661
13/12/2024 12:16:03 GMT 41 100.1500 XLON 1125101722415767
13/12/2024 12:16:03 GMT 92 100.1500 XLON 1125101722415768
13/12/2024 12:16:03 GMT 38 100.1500 XLON 1125101722415769
13/12/2024 12:16:03 GMT 134 100.1500 CHIX 120000P12
13/12/2024 12:16:37 GMT 47 100.1500 XLON 1125101722415889
13/12/2024 12:16:37 GMT 40 100.1500 XLON 1125101722415890
13/12/2024 12:16:37 GMT 28 100.1500 XLON 1125101722415891
13/12/2024 12:16:50 GMT 49 100.1500 XLON 1125101722415919
13/12/2024 12:16:50 GMT 28 100.1500 XLON 1125101722415920
13/12/2024 12:16:50 GMT 14 100.1500 XLON 1125101722415921
13/12/2024 12:21:01 GMT 37 100.1500 XLON 1125101722416053
13/12/2024 12:21:01 GMT 133 100.1500 XLON 1125101722416054
13/12/2024 12:27:11 GMT 121 100.1000 CHIX 120000PV1
13/12/2024 12:28:29 GMT 9 100.1000 CHIX 120000PXJ
13/12/2024 12:28:55 GMT 40 100.1000 TRQX 1125101646923803
13/12/2024 12:28:55 GMT 25 100.1000 XLON 1125101722416341
13/12/2024 12:28:55 GMT 104 100.1000 XLON 1125101722416342
13/12/2024 12:28:55 GMT 21 100.1000 XLON 1125101722416343
13/12/2024 12:28:55 GMT 17 100.1000 XLON 1125101722416344
13/12/2024 12:29:08 GMT 37 100.1000 XLON 1125101722416349
13/12/2024 12:29:11 GMT 129 100.0500 XLON 1125101722416352
13/12/2024 12:29:11 GMT 37 100.0500 XLON 1125101722416353
13/12/2024 12:29:11 GMT 59 100.0500 CHIX 120000PZ3
13/12/2024 12:29:11 GMT 70 100.0500 CHIX 120000PZ4
13/12/2024 12:31:51 GMT 42 100.0000 TRQX 1125101646924010
13/12/2024 12:31:51 GMT 18 100.0000 XLON 1125101722416437
13/12/2024 12:31:51 GMT 116 100.0000 XLON 1125101722416438
13/12/2024 12:31:51 GMT 37 100.0000 XLON 1125101722416439
13/12/2024 12:31:51 GMT 91 100.0000 CHIX 120000Q95
13/12/2024 12:31:51 GMT 37 100.0000 CHIX 120000Q96
13/12/2024 12:31:52 GMT 13 100.0000 XLON 1125101722416445
13/12/2024 12:33:54 GMT 16 100.0500 XLON 1125101722416487
13/12/2024 12:33:55 GMT 15 100.0500 XLON 1125101722416490
13/12/2024 12:33:58 GMT 15 100.0500 XLON 1125101722416491
13/12/2024 12:33:58 GMT 41 100.0500 XLON 1125101722416492
13/12/2024 12:33:58 GMT 13 100.0500 XLON 1125101722416493
13/12/2024 12:33:58 GMT 28 100.0500 XLON 1125101722416494
13/12/2024 12:33:59 GMT 101 100.0500 XLON 1125101722416496
13/12/2024 12:36:02 GMT 37 100.1000 TRQX 1125101646924215
13/12/2024 12:36:02 GMT 126 100.1000 XLON 1125101722416539
13/12/2024 12:36:02 GMT 37 100.1000 XLON 1125101722416540
13/12/2024 12:36:02 GMT 10 100.1000 XLON 1125101722416546
13/12/2024 12:36:02 GMT 129 100.1000 CHIX 120000QLK
13/12/2024 12:37:30 GMT 83 100.0500 XLON 1125101722416590
13/12/2024 12:37:30 GMT 52 100.0500 XLON 1125101722416591
13/12/2024 12:37:30 GMT 37 100.0500 XLON 1125101722416592
13/12/2024 12:37:30 GMT 169 100.1000 XLON 1125101722416599
13/12/2024 12:37:30 GMT 128 100.0500 CHIX 120000QON
13/12/2024 12:37:56 GMT 40 100.0500 TRQX 1125101646924363
13/12/2024 12:38:54 GMT 1 100.0500 TRQX 1125101646924431
13/12/2024 12:38:54 GMT 107 100.0500 XLON 1125101722416676
13/12/2024 12:39:01 GMT 22 100.0500 XLON 1125101722416693
13/12/2024 12:39:01 GMT 12 100.0500 XLON 1125101722416694
13/12/2024 12:44:56 GMT 51 100.0500 XLON 1125101722416910
13/12/2024 12:44:56 GMT 41 100.0500 XLON 1125101722416911
13/12/2024 12:45:11 GMT 18 100.0500 XLON 1125101722416919
13/12/2024 12:45:11 GMT 3 100.0500 XLON 1125101722416920
13/12/2024 12:45:11 GMT 19 100.0500 XLON 1125101722416921
13/12/2024 12:45:11 GMT 54 100.0500 XLON 1125101722416922
13/12/2024 12:45:11 GMT 27 100.0500 XLON 1125101722416924
13/12/2024 12:45:11 GMT 17 100.0500 XLON 1125101722416925
13/12/2024 12:49:58 GMT 40 100.0500 TRQX 1125101646925362
13/12/2024 12:49:58 GMT 128 100.0500 XLON 1125101722417040
13/12/2024 12:49:58 GMT 37 100.0500 XLON 1125101722417041
13/12/2024 12:49:58 GMT 128 100.0500 CHIX 120000RVD
13/12/2024 12:52:55 GMT 62 100.0000 XLON 1125101722417132
13/12/2024 12:52:55 GMT 68 100.0000 XLON 1125101722417133
13/12/2024 12:52:55 GMT 47 100.0000 XLON 1125101722417134
13/12/2024 12:52:55 GMT 70 100.0000 CHIX 120000S3M
13/12/2024 12:52:55 GMT 63 100.0000 CHIX 120000S3N
13/12/2024 13:09:26 GMT 55 100.0500 TRQX 1125101646926892
13/12/2024 13:09:26 GMT 52 100.0500 XLON 1125101722418052
13/12/2024 13:09:26 GMT 128 100.0500 XLON 1125101722418053
13/12/2024 13:09:26 GMT 47 100.1000 XLON 1125101722418058
13/12/2024 13:09:26 GMT 28 100.1000 XLON 1125101722418059
13/12/2024 13:09:26 GMT 34 100.1000 XLON 1125101722418060
13/12/2024 13:09:26 GMT 53 100.0500 CHIX 120000TUJ
13/12/2024 13:09:26 GMT 77 100.0500 CHIX 120000TUK
13/12/2024 13:17:00 GMT 60 100.1000 XLON 1125101722418414
13/12/2024 13:17:00 GMT 24 100.1000 XLON 1125101722418415
13/12/2024 13:17:00 GMT 30 100.1000 XLON 1125101722418416
13/12/2024 13:17:00 GMT 29 100.1000 XLON 1125101722418417
13/12/2024 13:18:17 GMT 20 100.1000 TRQX 1125101646927492
13/12/2024 13:18:17 GMT 18 100.1000 TRQX 1125101646927493
13/12/2024 13:18:17 GMT 126 100.1000 XLON 1125101722418504
13/12/2024 13:18:17 GMT 90 100.1000 XLON 1125101722418505
13/12/2024 13:18:17 GMT 132 100.1000 CHIX 120000UL5
13/12/2024 13:23:14 GMT 70 100.0500 XLON 1125101722418756
13/12/2024 13:23:14 GMT 131 100.0500 XLON 1125101722418757
13/12/2024 13:23:14 GMT 90 100.0500 XLON 1125101722418765
13/12/2024 13:23:14 GMT 27 100.0500 XLON 1125101722418766
13/12/2024 13:23:14 GMT 125 100.0500 CHIX 120000UY8
13/12/2024 13:27:42 GMT 127 100.1000 XLON 1125101722418900
13/12/2024 13:27:42
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