REG - Interco. Hotels Grp - Transaction in Own Shares
17/12/2024 07:00
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RNS Number : 3081Q InterContinental Hotels Group PLC 17 December 2024
17 December 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 16 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: 16 December 2024
Aggregate number of ordinary shares purchased: 110,850
Lowest price paid per share: £ 98.9000
Highest price paid per share: £ 99.7600
Average price paid per share: £ 99.4178
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,862,949 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: 110,850 (ISIN: GB00BHJYC057)
Date of purchases: 16 December 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 73,008 5,921 24,921 7,000
Highest price paid (per ordinary share) £ 99.7600 £ 99.7400 £ 99.7600 £ 99.7600
Lowest price paid (per ordinary share) £ 98.9000 £ 98.9200 £ 98.9000 £ 98.9200
Volume weighted average price paid(per ordinary share) £ 99.4186 £ 99.4015 £ 99.4200 £ 99.4155
Date of purchase: 16 December 2024
Aggregate number of ordinary shares purchased: 110,850
Lowest price paid per share: £ 98.9000
Highest price paid per share: £ 99.7600
Average price paid per share: £ 99.4178
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,862,949 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: 110,850 (ISIN: GB00BHJYC057)
Date of purchases: 16 December 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 73,008 5,921 24,921 7,000
Highest price paid (per ordinary share) £ 99.7600 £ 99.7400 £ 99.7600 £ 99.7600
Lowest price paid (per ordinary share) £ 98.9000 £ 98.9200 £ 98.9000 £ 98.9200
Volume weighted average price paid(per ordinary share) £ 99.4186 £ 99.4015 £ 99.4200 £ 99.4155
Date of purchase: 16 December 2024
Aggregate number of ordinary shares purchased: 110,850
Lowest price paid per share: £ 98.9000
Highest price paid per share: £ 99.7600
Average price paid per share: £ 99.4178
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,862,949 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: 110,850 (ISIN: GB00BHJYC057)
Date of purchases: 16 December 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 73,008 5,921 24,921 7,000
Highest price paid (per ordinary share) £ 99.7600 £ 99.7400 £ 99.7600 £ 99.7600
Lowest price paid (per ordinary share) £ 98.9000 £ 98.9200 £ 98.9000 £ 98.9200
Volume weighted average price paid(per ordinary share) £ 99.4186 £ 99.4015 £ 99.4200 £ 99.4155
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
16/12/2024 09:22:36 GMT 120 99.5800 TRQX 1126957072779671
16/12/2024 09:22:36 GMT 114 99.5800 XLON 1126957148278131
16/12/2024 09:22:36 GMT 37 99.5800 BATE 200008DQ
16/12/2024 09:24:55 GMT 55 99.5600 TRQX 1126957072779880
16/12/2024 09:24:55 GMT 31 99.5600 TRQX 1126957072779881
16/12/2024 09:24:55 GMT 31 99.5600 TRQX 1126957072779882
16/12/2024 09:24:55 GMT 116 99.5600 XLON 1126957148278215
16/12/2024 09:24:55 GMT 115 99.5600 XLON 1126957148278216
16/12/2024 09:24:55 GMT 25 99.5400 XLON 1126957148278217
16/12/2024 09:24:55 GMT 80 99.5600 CHIX 1200008SK
16/12/2024 09:24:55 GMT 36 99.5600 CHIX 1200008SL
16/12/2024 09:24:55 GMT 37 99.5600 BATE 200008HV
16/12/2024 09:25:40 GMT 46 99.5600 TRQX 1126957072779980
16/12/2024 09:25:40 GMT 42 99.5400 TRQX 1126957072779981
16/12/2024 09:25:40 GMT 18 99.5600 XLON 1126957148278283
16/12/2024 09:25:40 GMT 64 99.5600 XLON 1126957148278284
16/12/2024 09:25:40 GMT 40 99.5600 XLON 1126957148278285
16/12/2024 09:25:40 GMT 113 99.5400 XLON 1126957148278286
16/12/2024 09:25:40 GMT 38 99.5400 XLON 1126957148278287
16/12/2024 09:25:40 GMT 11 99.5600 CHIX 1200008UV
16/12/2024 09:25:40 GMT 76 99.5600 CHIX 1200008UW
16/12/2024 09:25:40 GMT 28 99.5400 CHIX 1200008V1
16/12/2024 09:25:40 GMT 37 99.5400 CHIX 1200008V2
16/12/2024 09:25:40 GMT 48 99.5400 CHIX 1200008V3
16/12/2024 09:25:45 GMT 58 99.5400 XLON 1126957148278339
16/12/2024 09:25:45 GMT 37 99.5400 XLON 1126957148278340
16/12/2024 09:25:45 GMT 53 99.5400 CHIX 1200008WH
16/12/2024 09:46:55 GMT 45 99.4200 TRQX 1126957072781676
16/12/2024 09:48:06 GMT 55 99.4000 BATE 20000A2A
16/12/2024 10:07:33 GMT 67 99.5400 XLON 1126957148280803
16/12/2024 10:07:33 GMT 11 99.5400 XLON 1126957148280804
16/12/2024 10:07:33 GMT 59 99.5400 XLON 1126957148280805
16/12/2024 10:07:33 GMT 26 99.5200 CHIX 120000DAR
16/12/2024 10:07:33 GMT 55 99.5200 BATE 20000BO9
16/12/2024 10:07:39 GMT 12 99.5400 CHIX 120000DB4
16/12/2024 10:09:25 GMT 62 99.5600 XLON 1126957148280882
16/12/2024 10:09:25 GMT 1 99.5600 XLON 1126957148280883
16/12/2024 10:09:25 GMT 61 99.5600 XLON 1126957148280884
16/12/2024 10:09:25 GMT 54 99.5400 XLON 1126957148280885
16/12/2024 10:09:25 GMT 53 99.5400 XLON 1126957148280886
16/12/2024 10:09:25 GMT 52 99.5600 CHIX 120000DKD
16/12/2024 10:13:27 GMT 41 99.5400 XLON 1126957148281036
16/12/2024 10:13:27 GMT 49 99.5400 XLON 1126957148281037
16/12/2024 10:13:27 GMT 53 99.5600 CHIX 120000E01
16/12/2024 10:13:28 GMT 66 99.5200 XLON 1126957148281038
16/12/2024 10:13:28 GMT 67 99.5200 XLON 1126957148281039
16/12/2024 10:13:28 GMT 39 99.5000 XLON 1126957148281040
16/12/2024 10:13:28 GMT 40 99.5000 XLON 1126957148281041
16/12/2024 10:13:28 GMT 40 99.4800 XLON 1126957148281042
16/12/2024 10:13:28 GMT 37 99.4800 XLON 1126957148281043
16/12/2024 10:13:28 GMT 41 99.5000 CHIX 120000E0A
16/12/2024 10:13:50 GMT 42 99.4600 XLON 1126957148281057
16/12/2024 10:13:50 GMT 43 99.4600 XLON 1126957148281058
16/12/2024 10:15:25 GMT 46 99.4800 XLON 1126957148281156
16/12/2024 10:15:25 GMT 61 99.4800 CHIX 120000E5X
16/12/2024 10:16:03 GMT 40 99.4600 XLON 1126957148281177
16/12/2024 10:16:03 GMT 40 99.4600 XLON 1126957148281178
16/12/2024 10:16:03 GMT 37 99.4400 XLON 1126957148281180
16/12/2024 10:16:03 GMT 38 99.4400 XLON 1126957148281181
16/12/2024 10:18:40 GMT 37 99.4600 XLON 1126957148281293
16/12/2024 10:18:40 GMT 1 99.4600 XLON 1126957148281294
16/12/2024 10:18:40 GMT 38 99.4600 XLON 1126957148281295
16/12/2024 10:18:40 GMT 46 99.4400 XLON 1126957148281296
16/12/2024 10:18:40 GMT 40 99.4400 XLON 1126957148281297
16/12/2024 10:18:40 GMT 37 99.4600 CHIX 120000EFL
16/12/2024 10:19:02 GMT 37 99.4200 XLON 1126957148281306
16/12/2024 10:19:02 GMT 38 99.4000 XLON 1126957148281309
16/12/2024 10:19:02 GMT 39 99.4000 XLON 1126957148281310
16/12/2024 10:19:36 GMT 54 99.3400 XLON 1126957148281336
16/12/2024 10:19:36 GMT 48 99.3400 XLON 1126957148281337
16/12/2024 10:20:08 GMT 37 99.2800 XLON 1126957148281360
16/12/2024 10:20:08 GMT 38 99.2800 XLON 1126957148281361
16/12/2024 10:20:08 GMT 60 99.2800 CHIX 120000ELG
16/12/2024 10:20:16 GMT 40 99.2600 CHIX 120000ELR
16/12/2024 10:21:31 GMT 34 99.3000 XLON 1126957148281447
16/12/2024 10:21:31 GMT 6 99.3000 XLON 1126957148281448
16/12/2024 10:21:31 GMT 39 99.3000 XLON 1126957148281449
16/12/2024 10:22:40 GMT 44 99.3000 CHIX 120000ETU
16/12/2024 10:22:55 GMT 48 99.2800 XLON 1126957148281529
16/12/2024 10:22:55 GMT 37 99.2800 XLON 1126957148281530
16/12/2024 10:22:55 GMT 12 99.2800 CHIX 120000EUM
16/12/2024 10:22:55 GMT 26 99.2800 CHIX 120000EUN
16/12/2024 10:23:50 GMT 38 99.2600 XLON 1126957148281581
16/12/2024 10:23:50 GMT 38 99.2600 XLON 1126957148281582
16/12/2024 10:25:05 GMT 31 99.3000 CHIX 120000F5O
16/12/2024 10:25:05 GMT 4 99.3000 CHIX 120000F5P
16/12/2024 10:25:05 GMT 4 99.3000 CHIX 120000F5Q
16/12/2024 10:26:40 GMT 67 99.3000 XLON 1126957148281745
16/12/2024 10:26:40 GMT 41 99.3000 CHIX 120000FCS
16/12/2024 10:32:13 GMT 40 99.2800 XLON 1126957148281926
16/12/2024 10:32:13 GMT 9 99.2800 XLON 1126957148281927
16/12/2024 10:32:13 GMT 30 99.2800 XLON 1126957148281928
16/12/2024 10:32:13 GMT 41 99.2800 CHIX 120000FTQ
16/12/2024 10:32:45 GMT 38 99.2600 XLON 1126957148281979
16/12/2024 10:32:45 GMT 38 99.2400 XLON 1126957148281986
16/12/2024 10:32:45 GMT 45 99.2600 CHIX 120000FWN
16/12/2024 10:32:45 GMT 39 99.2400 CHIX 120000FWR
16/12/2024 10:32:45 GMT 46 99.2600 BATE 20000DLL
16/12/2024 10:32:46 GMT 7 99.2400 BATE 20000DLP
16/12/2024 10:32:46 GMT 37 99.2400 BATE 20000DLQ
16/12/2024 10:32:51 GMT 39 99.2200 XLON 1126957148281995
16/12/2024 10:32:51 GMT 40 99.2200 XLON 1126957148281996
16/12/2024 10:32:51 GMT 37 99.2200 CHIX 120000FXU
16/12/2024 10:33:00 GMT 37 99.2000 BATE 20000DMK
16/12/2024 10:34:28 GMT 42 99.2200 XLON 1126957148282055
16/12/2024 10:34:28 GMT 37 99.2200 XLON 1126957148282056
16/12/2024 10:34:28 GMT 40 99.2000 XLON 1126957148282058
16/12/2024 10:34:28 GMT 37 99.2000 XLON 1126957148282059
16/12/2024 10:34:28 GMT 38 99.2000 CHIX 120000G6P
16/12/2024 10:34:40 GMT 37 99.2000 XLON 1126957148282070
16/12/2024 10:34:40 GMT 52 99.2000 XLON 1126957148282071
16/12/2024 10:34:40 GMT 40 99.2000 CHIX 120000G79
16/12/2024 10:34:45 GMT 38 99.1800 CHIX 120000G7E
16/12/2024 10:35:50 GMT 42 99.1400 CHIX 120000GA6
16/12/2024 10:37:00 GMT 39 99.0800 BATE 20000E0R
16/12/2024 10:40:33 GMT 40 99.0800 XLON 1126957148282523
16/12/2024 10:40:33 GMT 37 99.0800 XLON 1126957148282524
16/12/2024 10:40:33 GMT 48 99.0800 CHIX 120000GVR
16/12/2024 10:44:27 GMT 40 99.0800 XLON 1126957148282683
16/12/2024 10:44:27 GMT 40 99.0800 XLON 1126957148282684
16/12/2024 10:44:27 GMT 25 99.0800 BATE 20000ELR
16/12/2024 10:44:27 GMT 25 99.0800 BATE 20000ELS
16/12/2024 10:47:09 GMT 37 99.1000 CHIX 120000HJG
16/12/2024 10:54:49 GMT 37 99.1800 XLON 1126957148283213
16/12/2024 10:54:49 GMT 37 99.1800 CHIX 120000I60
16/12/2024 10:54:50 GMT 49 99.1600 XLON 1126957148283215
16/12/2024 10:54:50 GMT 38 99.1600 CHIX 120000I6F
16/12/2024 10:55:02 GMT 29 99.1200 CHIX 120000I7W
16/12/2024 10:55:02 GMT 12 99.1200 CHIX 120000I7Y
16/12/2024 10:55:08 GMT 43 99.1000 XLON 1126957148283249
16/12/2024 10:55:08 GMT 37 99.1000 XLON 1126957148283250
16/12/2024 10:55:40 GMT 38 99.1000 XLON 1126957148283279
16/12/2024 10:55:40 GMT 37 99.1000 CHIX 120000IAZ
16/12/2024 10:57:00 GMT 39 99.0800 XLON 1126957148283309
16/12/2024 10:57:00 GMT 48 99.0800 CHIX 120000IFW
16/12/2024 10:58:09 GMT 37 99.1000 BATE 20000FN4
16/12/2024 10:58:11 GMT 38 99.0800 XLON 1126957148283369
16/12/2024 10:58:11 GMT 37 99.0800 XLON 1126957148283370
16/12/2024 10:59:15 GMT 15 99.1000 XLON 1126957148283430
16/12/2024 10:59:15 GMT 23 99.1000 XLON 1126957148283431
16/12/2024 10:59:40 GMT 9 99.0800 XLON 1126957148283444
16/12/2024 10:59:40 GMT 14 99.0800 XLON 1126957148283445
16/12/2024 10:59:40 GMT 14 99.0800 XLON 1126957148283446
16/12/2024 11:00:25 GMT 3 99.0800 XLON 1126957148283529
16/12/2024 11:00:25 GMT 35 99.0800 XLON 1126957148283530
16/12/2024 11:00:25 GMT 37 99.0800 CHIX 120000IUX
16/12/2024 11:00:36 GMT 37 99.0800 XLON 1126957148283542
16/12/2024 11:00:37 GMT 39 99.0600 XLON 1126957148283544
16/12/2024 11:00:37 GMT 53 99.0600 CHIX 120000IW5
16/12/2024 11:00:52 GMT 36 99.0400 XLON 1126957148283554
16/12/2024 11:00:52 GMT 3 99.0400 XLON 1126957148283555
16/12/2024 11:00:52 GMT 42 99.0400 CHIX 120000IX7
16/12/2024 11:01:15 GMT 43 99.0200 XLON 1126957148283596
16/12/2024 11:01:15 GMT 42 99.0200 XLON 1126957148283597
16/12/2024 11:02:01 GMT 54 99.0000 CHIX 120000J1V
16/12/2024 11:02:35 GMT 53 99.0000 XLON 1126957148283723
16/12/2024 11:02:35 GMT 53 99.0000 XLON 1126957148283724
16/12/2024 11:05:09 GMT 38 99.0000 TRQX 1126957072788855
16/12/2024 11:05:09 GMT 40 99.0000 CHIX 120000JDU
16/12/2024 11:06:21 GMT 49 99.0200 XLON 1126957148283991
16/12/2024 11:06:21 GMT 46 99.0200 XLON 1126957148283992
16/12/2024 11:09:32 GMT 45 99.0000 XLON 1126957148284269
16/12/2024 11:09:32 GMT 24 99.0000 XLON 1126957148284270
16/12/2024 11:09:32 GMT 22 99.0000 XLON 1126957148284271
16/12/2024 11:09:32 GMT 62 99.0000 CHIX 120000JUY
16/12/2024 11:09:32 GMT 37 99.0000 BATE 20000GNV
16/12/2024 11:09:48 GMT 47 98.9800 XLON 1126957148284284
16/12/2024 11:09:48 GMT 47 98.9800 XLON 1126957148284285
16/12/2024 11:11:32 GMT 68 99.0000 XLON 1126957148284361
16/12/2024 11:11:32 GMT 4 99.0000 XLON 1126957148284362
16/12/2024 11:11:32 GMT 63 99.0000 XLON 1126957148284363
16/12/2024 11:11:32 GMT 51 98.9800 XLON 1126957148284367
16/12/2024 11:11:32 GMT 47 98.9800 XLON 1126957148284368
16/12/2024 11:11:41 GMT 29 99.0000 TRQX 1126957072789382
16/12/2024 11:11:41 GMT 41 99.0000 XLON 1126957148284371
16/12/2024 11:11:41 GMT 40 99.0000 XLON 1126957148284372
16/12/2024 11:11:41 GMT 37 99.0000 CHIX 120000K4X
16/12/2024 11:11:42 GMT 11 99.0000 TRQX 1126957072789388
16/12/2024 11:13:37 GMT 40 99.0200 XLON 1126957148284564
16/12/2024 11:13:37 GMT 19 99.0200 XLON 1126957148284565
16/12/2024 11:13:37 GMT 62 99.0200 XLON 1126957148284566
16/12/2024 11:13:37 GMT 37 99.0200 CHIX 120000KEZ
16/12/2024 11:15:09 GMT 81 99.0400 XLON 1126957148284674
16/12/2024 11:15:09 GMT 43 99.0400 CHIX 120000KOY
16/12/2024 11:16:22 GMT 96 99.0600 XLON 1126957148284733
16/12/2024 11:16:22 GMT 55 99.0600 XLON 1126957148284734
16/12/2024 11:16:22 GMT 98 99.0400 XLON 1126957148284736
16/12/2024 11:16:22 GMT 30 99.0400 XLON 1126957148284738
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16/12/2024 11:16:22 GMT 39 99.0600 CHIX 120000KTR
16/12/2024 11:16:22 GMT 37 99.0600 BATE 20000HAN
16/12/2024 11:16:45 GMT 81 99.0200 XLON 1126957148284744
16/12/2024 11:16:45 GMT 81 99.0200 XLON 1126957148284745
16/12/2024 11:16:45 GMT 37 99.0200 CHIX 120000KUS
16/12/2024 11:18:25 GMT 50 99.0000 XLON 1126957148284920
16/12/2024 11:18:25 GMT 37 99.0000 XLON 1126957148284921
16/12/2024 11:19:27 GMT 39 99.0000 CHIX 120000L4I
16/12/2024 11:20:15 GMT 54 98.9800 XLON 1126957148285005
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16/12/2024 11:20:15 GMT 37 98.9800 XLON 1126957148285007
16/12/2024 11:20:15 GMT 2 98.9800 BATE 20000HJQ
16/12/2024 11:20:15 GMT 46 98.9800 BATE 20000HJR
16/12/2024 11:21:02 GMT 60 98.9800 XLON 1126957148285056
16/12/2024 11:21:02 GMT 53 98.9800 XLON 1126957148285057
16/12/2024 11:21:02 GMT 41 98.9800 BATE 20000HLX
16/12/2024 11:21:25 GMT 37 98.9600 TRQX 1126957072790441
16/12/2024 11:21:25 GMT 6 98.9600 XLON 1126957148285066
16/12/2024 11:21:25 GMT 33 98.9600 XLON 1126957148285067
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16/12/2024 11:23:49 GMT 43 98.9200 XLON 1126957148285178
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16/12/2024 11:25:01 GMT 49 98.9600 CHIX 120000LJX
16/12/2024 11:25:40 GMT 44 98.9400 XLON 1126957148285281
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16/12/2024 11:25:40 GMT 50 98.9400 CHIX 120000LMA
16/12/2024 11:25:49 GMT 55 98.9200 XLON 1126957148285288
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16/12/2024 11:25:49 GMT 40 98.9200 CHIX 120000LMG
16/12/2024 11:25:49 GMT 40 98.9200 BATE 20000HVP
16/12/2024 11:26:52 GMT 47 98.9000 XLON 1126957148285330
16/12/2024 11:26:52 GMT 40 98.9000 XLON 1126957148285331
16/12/2024 11:28:35 GMT 30 98.9000 CHIX 120000LUI
16/12/2024 11:28:35 GMT 17 98.9000 CHIX 120000LUJ
16/12/2024 11:29:22 GMT 23 98.9600 TRQX 1126957072791077
16/12/2024 11:29:22 GMT 29 98.9600 TRQX 1126957072791078
16/12/2024 11:29:22 GMT 50 98.9400 TRQX 1126957072791079
16/12/2024 11:29:22 GMT 114 98.9600 XLON 1126957148285427
16/12/2024 11:29:22 GMT 48 98.9600 XLON 1126957148285428
16/12/2024 11:29:22 GMT 111 98.9400 XLON 1126957148285429
16/12/2024 11:29:22 GMT 49 98.9400 XLON 1126957148285430
16/12/2024 11:29:22 GMT 54 98.9600 CHIX 120000LXC
16/12/2024 11:29:22 GMT 53 98.9400 CHIX 120000LXD
16/12/2024 11:29:22 GMT 37 98.9400 BATE 20000I3X
16/12/2024 11:29:24 GMT 48 98.9200 XLON 1126957148285435
16/12/2024 11:29:24 GMT 23 98.9200 XLON 1126957148285436
16/12/2024 11:29:24 GMT 61 98.9200 XLON 1126957148285437
16/12/2024 11:29:24 GMT 17 98.9200 XLON 1126957148285438
16/12/2024 11:29:48 GMT 43 98.9200 TRQX 1126957072791114
16/12/2024 11:30:09 GMT 37 98.9200 CHIX 120000M07
16/12/2024 11:30:40 GMT 7 98.9400 XLON 1126957148285486
16/12/2024 11:30:47 GMT 70 98.9400 XLON 1126957148285487
16/12/2024 11:30:47 GMT 1 98.9400 XLON 1126957148285488
16/12/2024 11:30:47 GMT 92 98.9400 XLON 1126957148285489
16/12/2024 11:34:02 GMT 23 99.0200 TRQX 1126957072791493
16/12/2024 11:34:02 GMT 17 99.0200 TRQX 1126957072791495
16/12/2024 11:34:02 GMT 46 99.0200 CHIX 120000MC6
16/12/2024 11:36:06 GMT 85 99.0400 XLON 1126957148285699
16/12/2024 11:36:06 GMT 45 99.0400 XLON 1126957148285700
16/12/2024 11:36:06 GMT 66 99.0400 XLON 1126957148285701
16/12/2024 11:36:06 GMT 32 99.0400 CHIX 120000MIB
16/12/2024 11:36:40 GMT 43 99.0400 TRQX 1126957072791672
16/12/2024 11:36:40 GMT 8 99.0400 CHIX 120000MKE
16/12/2024 11:36:46 GMT 37 99.0200 TRQX 1126957072791677
16/12/2024 11:36:46 GMT 60 99.0200 XLON 1126957148285742
16/12/2024 11:36:46 GMT 65 99.0200 XLON 1126957148285743
16/12/2024 11:36:46 GMT 43 99.0200 XLON 1126957148285744
16/12/2024 11:37:27 GMT 38 98.9800 TRQX 1126957072791794
16/12/2024 11:37:27 GMT 86 99.0000 XLON 1126957148285807
16/12/2024 11:37:27 GMT 63 99.0000 XLON 1126957148285808
16/12/2024 11:37:27 GMT 69 98.9800 XLON 1126957148285812
16/12/2024 11:37:27 GMT 12 98.9800 XLON 1126957148285813
16/12/2024 11:37:27 GMT 37 98.9800 XLON 1126957148285814
16/12/2024 11:37:27 GMT 40 99.0000 CHIX 120000MOV
16/12/2024 11:38:17 GMT 38 99.0200 XLON 1126957148285853
16/12/2024 11:38:17 GMT 1 99.0200 XLON 1126957148285854
16/12/2024 11:38:17 GMT 54 99.0200 XLON 1126957148285855
16/12/2024 11:38:17 GMT 52 99.0200 CHIX 120000MRH
16/12/2024 11:38:17 GMT 18 99.0200 BATE 20000ISW
16/12/2024 11:38:17 GMT 32 99.0200 BATE 20000ISX
16/12/2024 11:38:19 GMT 39 99.0200 TRQX 1126957072791881
16/12/2024 11:40:50 GMT 39 99.0000 XLON 1126957148285969
16/12/2024 11:40:50 GMT 59 99.0000 XLON 1126957148285970
16/12/2024 11:42:21 GMT 37 99.0000 XLON 1126957148286028
16/12/2024
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
16/12/2024 09:22:36 GMT 120 99.5800 TRQX 1126957072779671
16/12/2024 09:22:36 GMT 114 99.5800 XLON 1126957148278131
16/12/2024 09:22:36 GMT 37 99.5800 BATE 200008DQ
16/12/2024 09:24:55 GMT 55 99.5600 TRQX 1126957072779880
16/12/2024 09:24:55 GMT 31 99.5600 TRQX 1126957072779881
16/12/2024 09:24:55 GMT 31 99.5600 TRQX 1126957072779882
16/12/2024 09:24:55 GMT 116 99.5600 XLON 1126957148278215
16/12/2024 09:24:55 GMT 115 99.5600 XLON 1126957148278216
16/12/2024 09:24:55 GMT 25 99.5400 XLON 1126957148278217
16/12/2024 09:24:55 GMT 80 99.5600 CHIX 1200008SK
16/12/2024 09:24:55 GMT 36 99.5600 CHIX 1200008SL
16/12/2024 09:24:55 GMT 37 99.5600 BATE 200008HV
16/12/2024 09:25:40 GMT 46 99.5600 TRQX 1126957072779980
16/12/2024 09:25:40 GMT 42 99.5400 TRQX 1126957072779981
16/12/2024 09:25:40 GMT 18 99.5600 XLON 1126957148278283
16/12/2024 09:25:40 GMT 64 99.5600 XLON 1126957148278284
16/12/2024 09:25:40 GMT 40 99.5600 XLON 1126957148278285
16/12/2024 09:25:40 GMT 113 99.5400 XLON 1126957148278286
16/12/2024 09:25:40 GMT 38 99.5400 XLON 1126957148278287
16/12/2024 09:25:40 GMT 11 99.5600 CHIX 1200008UV
16/12/2024 09:25:40 GMT 76 99.5600 CHIX 1200008UW
16/12/2024 09:25:40 GMT 28 99.5400 CHIX 1200008V1
16/12/2024 09:25:40 GMT 37 99.5400 CHIX 1200008V2
16/12/2024 09:25:40 GMT 48 99.5400 CHIX 1200008V3
16/12/2024 09:25:45 GMT 58 99.5400 XLON 1126957148278339
16/12/2024 09:25:45 GMT 37 99.5400 XLON 1126957148278340
16/12/2024 09:25:45 GMT 53 99.5400 CHIX 1200008WH
16/12/2024 09:46:55 GMT 45 99.4200 TRQX 1126957072781676
16/12/2024 09:48:06 GMT 55 99.4000 BATE 20000A2A
16/12/2024 10:07:33 GMT 67 99.5400 XLON 1126957148280803
16/12/2024 10:07:33 GMT 11 99.5400 XLON 1126957148280804
16/12/2024 10:07:33 GMT 59 99.5400 XLON 1126957148280805
16/12/2024 10:07:33 GMT 26 99.5200 CHIX 120000DAR
16/12/2024 10:07:33 GMT 55 99.5200 BATE 20000BO9
16/12/2024 10:07:39 GMT 12 99.5400 CHIX 120000DB4
16/12/2024 10:09:25 GMT 62 99.5600 XLON 1126957148280882
16/12/2024 10:09:25 GMT 1 99.5600 XLON 1126957148280883
16/12/2024 10:09:25 GMT 61 99.5600 XLON 1126957148280884
16/12/2024 10:09:25 GMT 54 99.5400 XLON 1126957148280885
16/12/2024 10:09:25 GMT 53 99.5400 XLON 1126957148280886
16/12/2024 10:09:25 GMT 52 99.5600 CHIX 120000DKD
16/12/2024 10:13:27 GMT 41 99.5400 XLON 1126957148281036
16/12/2024 10:13:27 GMT 49 99.5400 XLON 1126957148281037
16/12/2024 10:13:27 GMT 53 99.5600 CHIX 120000E01
16/12/2024 10:13:28 GMT 66 99.5200 XLON 1126957148281038
16/12/2024 10:13:28 GMT 67 99.5200 XLON 1126957148281039
16/12/2024 10:13:28 GMT 39 99.5000 XLON 1126957148281040
16/12/2024 10:13:28 GMT 40 99.5000 XLON 1126957148281041
16/12/2024 10:13:28 GMT 40 99.4800 XLON 1126957148281042
16/12/2024 10:13:28 GMT 37 99.4800 XLON 1126957148281043
16/12/2024 10:13:28 GMT 41 99.5000 CHIX 120000E0A
16/12/2024 10:13:50 GMT 42 99.4600 XLON 1126957148281057
16/12/2024 10:13:50 GMT 43 99.4600 XLON 1126957148281058
16/12/2024 10:15:25 GMT 46 99.4800 XLON 1126957148281156
16/12/2024 10:15:25 GMT 61 99.4800 CHIX 120000E5X
16/12/2024 10:16:03 GMT 40 99.4600 XLON 1126957148281177
16/12/2024 10:16:03 GMT 40 99.4600 XLON 1126957148281178
16/12/2024 10:16:03 GMT 37 99.4400 XLON 1126957148281180
16/12/2024 10:16:03 GMT 38 99.4400 XLON 1126957148281181
16/12/2024 10:18:40 GMT 37 99.4600 XLON 1126957148281293
16/12/2024 10:18:40 GMT 1 99.4600 XLON 1126957148281294
16/12/2024 10:18:40 GMT 38 99.4600 XLON 1126957148281295
16/12/2024 10:18:40 GMT 46 99.4400 XLON 1126957148281296
16/12/2024 10:18:40 GMT 40 99.4400 XLON 1126957148281297
16/12/2024 10:18:40 GMT 37 99.4600 CHIX 120000EFL
16/12/2024 10:19:02 GMT 37 99.4200 XLON 1126957148281306
16/12/2024 10:19:02 GMT 38 99.4000 XLON 1126957148281309
16/12/2024 10:19:02 GMT 39 99.4000 XLON 1126957148281310
16/12/2024 10:19:36 GMT 54 99.3400 XLON 1126957148281336
16/12/2024 10:19:36 GMT 48 99.3400 XLON 1126957148281337
16/12/2024 10:20:08 GMT 37 99.2800 XLON 1126957148281360
16/12/2024 10:20:08 GMT 38 99.2800 XLON 1126957148281361
16/12/2024 10:20:08 GMT 60 99.2800 CHIX 120000ELG
16/12/2024 10:20:16 GMT 40 99.2600 CHIX 120000ELR
16/12/2024 10:21:31 GMT 34 99.3000 XLON 1126957148281447
16/12/2024 10:21:31 GMT 6 99.3000 XLON 1126957148281448
16/12/2024 10:21:31 GMT 39 99.3000 XLON 1126957148281449
16/12/2024 10:22:40 GMT 44 99.3000 CHIX 120000ETU
16/12/2024 10:22:55 GMT 48 99.2800 XLON 1126957148281529
16/12/2024 10:22:55 GMT 37 99.2800 XLON 1126957148281530
16/12/2024 10:22:55 GMT 12 99.2800 CHIX 120000EUM
16/12/2024 10:22:55 GMT 26 99.2800 CHIX 120000EUN
16/12/2024 10:23:50 GMT 38 99.2600 XLON 1126957148281581
16/12/2024 10:23:50 GMT 38 99.2600 XLON 1126957148281582
16/12/2024 10:25:05 GMT 31 99.3000 CHIX 120000F5O
16/12/2024 10:25:05 GMT 4 99.3000 CHIX 120000F5P
16/12/2024 10:25:05 GMT 4 99.3000 CHIX 120000F5Q
16/12/2024 10:26:40 GMT 67 99.3000 XLON 1126957148281745
16/12/2024 10:26:40 GMT 41 99.3000 CHIX 120000FCS
16/12/2024 10:32:13 GMT 40 99.2800 XLON 1126957148281926
16/12/2024 10:32:13 GMT 9 99.2800 XLON 1126957148281927
16/12/2024 10:32:13 GMT 30 99.2800 XLON 1126957148281928
16/12/2024 10:32:13 GMT 41 99.2800 CHIX 120000FTQ
16/12/2024 10:32:45 GMT 38 99.2600 XLON 1126957148281979
16/12/2024 10:32:45 GMT 38 99.2400 XLON 1126957148281986
16/12/2024 10:32:45 GMT 45 99.2600 CHIX 120000FWN
16/12/2024 10:32:45 GMT 39 99.2400 CHIX 120000FWR
16/12/2024 10:32:45 GMT 46 99.2600 BATE 20000DLL
16/12/2024 10:32:46 GMT 7 99.2400 BATE 20000DLP
16/12/2024 10:32:46 GMT 37 99.2400 BATE 20000DLQ
16/12/2024 10:32:51 GMT 39 99.2200 XLON 1126957148281995
16/12/2024 10:32:51 GMT 40 99.2200 XLON 1126957148281996
16/12/2024 10:32:51 GMT 37 99.2200 CHIX 120000FXU
16/12/2024 10:33:00 GMT 37 99.2000 BATE 20000DMK
16/12/2024 10:34:28 GMT 42 99.2200 XLON 1126957148282055
16/12/2024 10:34:28 GMT 37 99.2200 XLON 1126957148282056
16/12/2024 10:34:28 GMT 40 99.2000 XLON 1126957148282058
16/12/2024 10:34:28 GMT 37 99.2000 XLON 1126957148282059
16/12/2024 10:34:28 GMT 38 99.2000 CHIX 120000G6P
16/12/2024 10:34:40 GMT 37 99.2000 XLON 1126957148282070
16/12/2024 10:34:40 GMT 52 99.2000 XLON 1126957148282071
16/12/2024 10:34:40 GMT 40 99.2000 CHIX 120000G79
16/12/2024 10:34:45 GMT 38 99.1800 CHIX 120000G7E
16/12/2024 10:35:50 GMT 42 99.1400 CHIX 120000GA6
16/12/2024 10:37:00 GMT 39 99.0800 BATE 20000E0R
16/12/2024 10:40:33 GMT 40 99.0800 XLON 1126957148282523
16/12/2024 10:40:33 GMT 37 99.0800 XLON 1126957148282524
16/12/2024 10:40:33 GMT 48 99.0800 CHIX 120000GVR
16/12/2024 10:44:27 GMT 40 99.0800 XLON 1126957148282683
16/12/2024 10:44:27 GMT 40 99.0800 XLON 1126957148282684
16/12/2024 10:44:27 GMT 25 99.0800 BATE 20000ELR
16/12/2024 10:44:27 GMT 25 99.0800 BATE 20000ELS
16/12/2024 10:47:09 GMT 37 99.1000 CHIX 120000HJG
16/12/2024 10:54:49 GMT 37 99.1800 XLON 1126957148283213
16/12/2024 10:54:49 GMT 37 99.1800 CHIX 120000I60
16/12/2024 10:54:50 GMT 49 99.1600 XLON 1126957148283215
16/12/2024 10:54:50 GMT 38 99.1600 CHIX 120000I6F
16/12/2024 10:55:02 GMT 29 99.1200 CHIX 120000I7W
16/12/2024 10:55:02 GMT 12 99.1200 CHIX 120000I7Y
16/12/2024 10:55:08 GMT 43 99.1000 XLON 1126957148283249
16/12/2024 10:55:08 GMT 37 99.1000 XLON 1126957148283250
16/12/2024 10:55:40 GMT 38 99.1000 XLON 1126957148283279
16/12/2024 10:55:40 GMT 37 99.1000 CHIX 120000IAZ
16/12/2024 10:57:00 GMT 39 99.0800 XLON 1126957148283309
16/12/2024 10:57:00 GMT 48 99.0800 CHIX 120000IFW
16/12/2024 10:58:09 GMT 37 99.1000 BATE 20000FN4
16/12/2024 10:58:11 GMT 38 99.0800 XLON 1126957148283369
16/12/2024 10:58:11 GMT 37 99.0800 XLON 1126957148283370
16/12/2024 10:59:15 GMT 15 99.1000 XLON 1126957148283430
16/12/2024 10:59:15 GMT 23 99.1000 XLON 1126957148283431
16/12/2024 10:59:40 GMT 9 99.0800 XLON 1126957148283444
16/12/2024 10:59:40 GMT 14 99.0800 XLON 1126957148283445
16/12/2024 10:59:40 GMT 14 99.0800 XLON 1126957148283446
16/12/2024 11:00:25 GMT 3 99.0800 XLON 1126957148283529
16/12/2024 11:00:25 GMT 35 99.0800 XLON 1126957148283530
16/12/2024 11:00:25 GMT 37 99.0800 CHIX 120000IUX
16/12/2024 11:00:36 GMT 37 99.0800 XLON 1126957148283542
16/12/2024 11:00:37 GMT 39 99.0600 XLON 1126957148283544
16/12/2024 11:00:37 GMT 53 99.0600 CHIX 120000IW5
16/12/2024 11:00:52 GMT 36 99.0400 XLON 1126957148283554
16/12/2024 11:00:52 GMT 3 99.0400 XLON 1126957148283555
16/12/2024 11:00:52 GMT 42 99.0400 CHIX 120000IX7
16/12/2024 11:01:15 GMT 43 99.0200 XLON 1126957148283596
16/12/2024 11:01:15 GMT 42 99.0200 XLON 1126957148283597
16/12/2024 11:02:01 GMT 54 99.0000 CHIX 120000J1V
16/12/2024 11:02:35 GMT 53 99.0000 XLON 1126957148283723
16/12/2024 11:02:35 GMT 53 99.0000 XLON 1126957148283724
16/12/2024 11:05:09 GMT 38 99.0000 TRQX 1126957072788855
16/12/2024 11:05:09 GMT 40 99.0000 CHIX 120000JDU
16/12/2024 11:06:21 GMT 49 99.0200 XLON 1126957148283991
16/12/2024 11:06:21 GMT 46 99.0200 XLON 1126957148283992
16/12/2024 11:09:32 GMT 45 99.0000 XLON 1126957148284269
16/12/2024 11:09:32 GMT 24 99.0000 XLON 1126957148284270
16/12/2024 11:09:32 GMT 22 99.0000 XLON 1126957148284271
16/12/2024 11:09:32 GMT 62 99.0000 CHIX 120000JUY
16/12/2024 11:09:32 GMT 37 99.0000 BATE 20000GNV
16/12/2024 11:09:48 GMT 47 98.9800 XLON 1126957148284284
16/12/2024 11:09:48 GMT 47 98.9800 XLON 1126957148284285
16/12/2024 11:11:32 GMT 68 99.0000 XLON 1126957148284361
16/12/2024 11:11:32 GMT 4 99.0000 XLON 1126957148284362
16/12/2024 11:11:32 GMT 63 99.0000 XLON 1126957148284363
16/12/2024 11:11:32 GMT 51 98.9800 XLON 1126957148284367
16/12/2024 11:11:32 GMT 47 98.9800 XLON 1126957148284368
16/12/2024 11:11:41 GMT 29 99.0000 TRQX 1126957072789382
16/12/2024 11:11:41 GMT 41 99.0000 XLON 1126957148284371
16/12/2024 11:11:41 GMT 40 99.0000 XLON 1126957148284372
16/12/2024 11:11:41 GMT 37 99.0000 CHIX 120000K4X
16/12/2024 11:11:42 GMT 11 99.0000 TRQX 1126957072789388
16/12/2024 11:13:37 GMT 40 99.0200 XLON 1126957148284564
16/12/2024 11:13:37 GMT 19 99.0200 XLON 1126957148284565
16/12/2024 11:13:37 GMT 62 99.0200 XLON 1126957148284566
16/12/2024 11:13:37 GMT 37 99.0200 CHIX 120000KEZ
16/12/2024 11:15:09 GMT 81 99.0400 XLON 1126957148284674
16/12/2024 11:15:09 GMT 43 99.0400 CHIX 120000KOY
16/12/2024 11:16:22 GMT 96 99.0600 XLON 1126957148284733
16/12/2024 11:16:22 GMT 55 99.0600 XLON 1126957148284734
16/12/2024 11:16:22 GMT 98 99.0400 XLON 1126957148284736
16/12/2024 11:16:22 GMT 30 99.0400 XLON 1126957148284738
16/12/2024 11:16:22 GMT 41 99.0400 XLON 1126957148284739
16/12/2024 11:16:22 GMT 39 99.0600 CHIX 120000KTR
16/12/2024 11:16:22 GMT 37 99.0600 BATE 20000HAN
16/12/2024 11:16:45 GMT 81 99.0200 XLON 1126957148284744
16/12/2024 11:16:45 GMT 81 99.0200 XLON 1126957148284745
16/12/2024 11:16:45 GMT 37 99.0200 CHIX 120000KUS
16/12/2024 11:18:25 GMT 50 99.0000 XLON 1126957148284920
16/12/2024 11:18:25 GMT 37 99.0000 XLON 1126957148284921
16/12/2024 11:19:27 GMT 39 99.0000 CHIX 120000L4I
16/12/2024 11:20:15 GMT 54 98.9800 XLON 1126957148285005
16/12/2024 11:20:15 GMT 20 98.9800 XLON 1126957148285006
16/12/2024 11:20:15 GMT 37 98.9800 XLON 1126957148285007
16/12/2024 11:20:15 GMT 2 98.9800 BATE 20000HJQ
16/12/2024 11:20:15 GMT 46 98.9800 BATE 20000HJR
16/12/2024 11:21:02 GMT 60 98.9800 XLON 1126957148285056
16/12/2024 11:21:02 GMT 53 98.9800 XLON 1126957148285057
16/12/2024 11:21:02 GMT 41 98.9800 BATE 20000HLX
16/12/2024 11:21:25 GMT 37 98.9600 TRQX 1126957072790441
16/12/2024 11:21:25 GMT 6 98.9600 XLON 1126957148285066
16/12/2024 11:21:25 GMT 33 98.9600 XLON 1126957148285067
16/12/2024 11:21:25 GMT 37 98.9600 XLON 1126957148285068
16/12/2024 11:22:22 GMT 39 98.9400 XLON 1126957148285128
16/12/2024 11:22:22 GMT 44 98.9400 XLON 1126957148285129
16/12/2024 11:23:49 GMT 43 98.9200 XLON 1126957148285178
16/12/2024 11:23:49 GMT 6 98.9200 XLON 1126957148285179
16/12/2024 11:23:49 GMT 42 98.9200 XLON 1126957148285180
16/12/2024 11:24:05 GMT 54 98.9400 XLON 1126957148285210
16/12/2024 11:24:05 GMT 16 98.9400 XLON 1126957148285211
16/12/2024 11:24:52 GMT 42 98.9600 XLON 1126957148285257
16/12/2024 11:24:52 GMT 56 98.9600 XLON 1126957148285258
16/12/2024 11:24:52 GMT 8 98.9600 XLON 1126957148285259
16/12/2024 11:24:52 GMT 7 98.9600 CHIX 120000LJF
16/12/2024 11:25:01 GMT 49 98.9600 CHIX 120000LJX
16/12/2024 11:25:40 GMT 44 98.9400 XLON 1126957148285281
16/12/2024 11:25:40 GMT 37 98.9400 XLON 1126957148285283
16/12/2024 11:25:40 GMT 50 98.9400 CHIX 120000LMA
16/12/2024 11:25:49 GMT 55 98.9200 XLON 1126957148285288
16/12/2024 11:25:49 GMT 44 98.9200 XLON 1126957148285289
16/12/2024 11:25:49 GMT 40 98.9200 CHIX 120000LMG
16/12/2024 11:25:49 GMT 40 98.9200 BATE 20000HVP
16/12/2024 11:26:52 GMT 47 98.9000 XLON 1126957148285330
16/12/2024 11:26:52 GMT 40 98.9000 XLON 1126957148285331
16/12/2024 11:28:35 GMT 30 98.9000 CHIX 120000LUI
16/12/2024 11:28:35 GMT 17 98.9000 CHIX 120000LUJ
16/12/2024 11:29:22 GMT 23 98.9600 TRQX 1126957072791077
16/12/2024 11:29:22 GMT 29 98.9600 TRQX 1126957072791078
16/12/2024 11:29:22 GMT 50 98.9400 TRQX 1126957072791079
16/12/2024 11:29:22 GMT 114 98.9600 XLON 1126957148285427
16/12/2024 11:29:22 GMT 48 98.9600 XLON 1126957148285428
16/12/2024 11:29:22 GMT 111 98.9400 XLON 1126957148285429
16/12/2024 11:29:22 GMT 49 98.9400 XLON 1126957148285430
16/12/2024 11:29:22 GMT 54 98.9600 CHIX 120000LXC
16/12/2024 11:29:22 GMT 53 98.9400 CHIX 120000LXD
16/12/2024 11:29:22 GMT 37 98.9400 BATE 20000I3X
16/12/2024 11:29:24 GMT 48 98.9200 XLON 1126957148285435
16/12/2024 11:29:24 GMT 23 98.9200 XLON 1126957148285436
16/12/2024 11:29:24 GMT 61 98.9200 XLON 1126957148285437
16/12/2024 11:29:24 GMT 17 98.9200 XLON 1126957148285438
16/12/2024 11:29:48 GMT 43 98.9200 TRQX 1126957072791114
16/12/2024 11:30:09 GMT 37 98.9200 CHIX 120000M07
16/12/2024 11:30:40 GMT 7 98.9400 XLON 1126957148285486
16/12/2024 11:30:47 GMT 70 98.9400 XLON 1126957148285487
16/12/2024 11:30:47 GMT 1 98.9400 XLON 1126957148285488
16/12/2024 11:30:47 GMT 92 98.9400 XLON 1126957148285489
16/12/2024 11:34:02 GMT 23 99.0200 TRQX 1126957072791493
16/12/2024 11:34:02 GMT 17 99.0200 TRQX 1126957072791495
16/12/2024 11:34:02 GMT 46 99.0200 CHIX 120000MC6
16/12/2024 11:36:06 GMT 85 99.0400 XLON 1126957148285699
16/12/2024 11:36:06 GMT 45 99.0400 XLON 1126957148285700
16/12/2024 11:36:06 GMT 66 99.0400 XLON 1126957148285701
16/12/2024 11:36:06 GMT 32 99.0400 CHIX 120000MIB
16/12/2024 11:36:40 GMT 43 99.0400 TRQX 1126957072791672
16/12/2024 11:36:40 GMT 8 99.0400 CHIX 120000MKE
16/12/2024 11:36:46 GMT 37 99.0200 TRQX 1126957072791677
16/12/2024 11:36:46 GMT 60 99.0200 XLON 1126957148285742
16/12/2024 11:36:46 GMT 65 99.0200 XLON 1126957148285743
16/12/2024 11:36:46 GMT 43 99.0200 XLON 1126957148285744
16/12/2024 11:37:27 GMT 38 98.9800 TRQX 1126957072791794
16/12/2024 11:37:27 GMT 86 99.0000 XLON 1126957148285807
16/12/2024 11:37:27 GMT 63 99.0000 XLON 1126957148285808
16/12/2024 11:37:27 GMT 69 98.9800 XLON 1126957148285812
16/12/2024 11:37:27 GMT 12 98.9800 XLON 1126957148285813
16/12/2024 11:37:27 GMT 37 98.9800 XLON 1126957148285814
16/12/2024 11:37:27 GMT 40 99.0000 CHIX 120000MOV
16/12/2024 11:38:17 GMT 38 99.0200 XLON 1126957148285853
16/12/2024 11:38:17 GMT 1 99.0200 XLON 1126957148285854
16/12/2024 11:38:17 GMT 54 99.0200 XLON 1126957148285855
16/12/2024 11:38:17 GMT 52 99.0200 CHIX 120000MRH
16/12/2024 11:38:17 GMT 18 99.0200 BATE 20000ISW
16/12/2024 11:38:17 GMT 32 99.0200 BATE 20000ISX
16/12/2024 11:38:19 GMT 39 99.0200 TRQX 1126957072791881
16/12/2024 11:40:50 GMT 39 99.0000 XLON 1126957148285969
16/12/2024 11:40:50 GMT 59 99.0000 XLON 1126957148285970
16/12/2024 11:42:21 GMT 37 99.0000 XLON 1126957148286028
16/12/2024
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
16/12/2024 09:22:36 GMT 120 99.5800 TRQX 1126957072779671
16/12/2024 09:22:36 GMT 114 99.5800 XLON 1126957148278131
16/12/2024 09:22:36 GMT 37 99.5800 BATE 200008DQ
16/12/2024 09:24:55 GMT 55 99.5600 TRQX 1126957072779880
16/12/2024 09:24:55 GMT 31 99.5600 TRQX 1126957072779881
16/12/2024 09:24:55 GMT 31 99.5600 TRQX 1126957072779882
16/12/2024 09:24:55 GMT 116 99.5600 XLON 1126957148278215
16/12/2024 09:24:55 GMT 115 99.5600 XLON 1126957148278216
16/12/2024 09:24:55 GMT 25 99.5400 XLON 1126957148278217
16/12/2024 09:24:55 GMT 80 99.5600 CHIX 1200008SK
16/12/2024 09:24:55 GMT 36 99.5600 CHIX 1200008SL
16/12/2024 09:24:55 GMT 37 99.5600 BATE 200008HV
16/12/2024 09:25:40 GMT 46 99.5600 TRQX 1126957072779980
16/12/2024 09:25:40 GMT 42 99.5400 TRQX 1126957072779981
16/12/2024 09:25:40 GMT 18 99.5600 XLON 1126957148278283
16/12/2024 09:25:40 GMT 64 99.5600 XLON 1126957148278284
16/12/2024 09:25:40 GMT 40 99.5600 XLON 1126957148278285
16/12/2024 09:25:40 GMT 113 99.5400 XLON 1126957148278286
16/12/2024 09:25:40 GMT 38 99.5400 XLON 1126957148278287
16/12/2024 09:25:40 GMT 11 99.5600 CHIX 1200008UV
16/12/2024 09:25:40 GMT 76 99.5600 CHIX 1200008UW
16/12/2024 09:25:40 GMT 28 99.5400 CHIX 1200008V1
16/12/2024 09:25:40 GMT 37 99.5400 CHIX 1200008V2
16/12/2024 09:25:40 GMT 48 99.5400 CHIX 1200008V3
16/12/2024 09:25:45 GMT 58 99.5400 XLON 1126957148278339
16/12/2024 09:25:45 GMT 37 99.5400 XLON 1126957148278340
16/12/2024 09:25:45 GMT 53 99.5400 CHIX 1200008WH
16/12/2024 09:46:55 GMT 45 99.4200 TRQX 1126957072781676
16/12/2024 09:48:06 GMT 55 99.4000 BATE 20000A2A
16/12/2024 10:07:33 GMT 67 99.5400 XLON 1126957148280803
16/12/2024 10:07:33 GMT 11 99.5400 XLON 1126957148280804
16/12/2024 10:07:33 GMT 59 99.5400 XLON 1126957148280805
16/12/2024 10:07:33 GMT 26 99.5200 CHIX 120000DAR
16/12/2024 10:07:33 GMT 55 99.5200 BATE 20000BO9
16/12/2024 10:07:39 GMT 12 99.5400 CHIX 120000DB4
16/12/2024 10:09:25 GMT 62 99.5600 XLON 1126957148280882
16/12/2024 10:09:25 GMT 1 99.5600 XLON 1126957148280883
16/12/2024 10:09:25 GMT 61 99.5600 XLON 1126957148280884
16/12/2024 10:09:25 GMT 54 99.5400 XLON 1126957148280885
16/12/2024 10:09:25 GMT 53 99.5400 XLON 1126957148280886
16/12/2024 10:09:25 GMT 52 99.5600 CHIX 120000DKD
16/12/2024 10:13:27 GMT 41 99.5400 XLON 1126957148281036
16/12/2024 10:13:27 GMT 49 99.5400 XLON 1126957148281037
16/12/2024 10:13:27 GMT 53 99.5600 CHIX 120000E01
16/12/2024 10:13:28 GMT 66 99.5200 XLON 1126957148281038
16/12/2024 10:13:28 GMT 67 99.5200 XLON 1126957148281039
16/12/2024 10:13:28 GMT 39 99.5000 XLON 1126957148281040
16/12/2024 10:13:28 GMT 40 99.5000 XLON 1126957148281041
16/12/2024 10:13:28 GMT 40 99.4800 XLON 1126957148281042
16/12/2024 10:13:28 GMT 37 99.4800 XLON 1126957148281043
16/12/2024 10:13:28 GMT 41 99.5000 CHIX 120000E0A
16/12/2024 10:13:50 GMT 42 99.4600 XLON 1126957148281057
16/12/2024 10:13:50 GMT 43 99.4600 XLON 1126957148281058
16/12/2024 10:15:25 GMT 46 99.4800 XLON 1126957148281156
16/12/2024 10:15:25 GMT 61 99.4800 CHIX 120000E5X
16/12/2024 10:16:03 GMT 40 99.4600 XLON 1126957148281177
16/12/2024 10:16:03 GMT 40 99.4600 XLON 1126957148281178
16/12/2024 10:16:03 GMT 37 99.4400 XLON 1126957148281180
16/12/2024 10:16:03 GMT 38 99.4400 XLON 1126957148281181
16/12/2024 10:18:40 GMT 37 99.4600 XLON 1126957148281293
16/12/2024 10:18:40 GMT 1 99.4600 XLON 1126957148281294
16/12/2024 10:18:40 GMT 38 99.4600 XLON 1126957148281295
16/12/2024 10:18:40 GMT 46 99.4400 XLON 1126957148281296
16/12/2024 10:18:40 GMT 40 99.4400 XLON 1126957148281297
16/12/2024 10:18:40 GMT 37 99.4600 CHIX 120000EFL
16/12/2024 10:19:02 GMT 37 99.4200 XLON 1126957148281306
16/12/2024 10:19:02 GMT 38 99.4000 XLON 1126957148281309
16/12/2024 10:19:02 GMT 39 99.4000 XLON 1126957148281310
16/12/2024 10:19:36 GMT 54 99.3400 XLON 1126957148281336
16/12/2024 10:19:36 GMT 48 99.3400 XLON 1126957148281337
16/12/2024 10:20:08 GMT 37 99.2800 XLON 1126957148281360
16/12/2024 10:20:08 GMT 38 99.2800 XLON 1126957148281361
16/12/2024 10:20:08 GMT 60 99.2800 CHIX 120000ELG
16/12/2024 10:20:16 GMT 40 99.2600 CHIX 120000ELR
16/12/2024 10:21:31 GMT 34 99.3000 XLON 1126957148281447
16/12/2024 10:21:31 GMT 6 99.3000 XLON 1126957148281448
16/12/2024 10:21:31 GMT 39 99.3000 XLON 1126957148281449
16/12/2024 10:22:40 GMT 44 99.3000 CHIX 120000ETU
16/12/2024 10:22:55 GMT 48 99.2800 XLON 1126957148281529
16/12/2024 10:22:55 GMT 37 99.2800 XLON 1126957148281530
16/12/2024 10:22:55 GMT 12 99.2800 CHIX 120000EUM
16/12/2024 10:22:55 GMT 26 99.2800 CHIX 120000EUN
16/12/2024 10:23:50 GMT 38 99.2600 XLON 1126957148281581
16/12/2024 10:23:50 GMT 38 99.2600 XLON 1126957148281582
16/12/2024 10:25:05 GMT 31 99.3000 CHIX 120000F5O
16/12/2024 10:25:05 GMT 4 99.3000 CHIX 120000F5P
16/12/2024 10:25:05 GMT 4 99.3000 CHIX 120000F5Q
16/12/2024 10:26:40 GMT 67 99.3000 XLON 1126957148281745
16/12/2024 10:26:40 GMT 41 99.3000 CHIX 120000FCS
16/12/2024 10:32:13 GMT 40 99.2800 XLON 1126957148281926
16/12/2024 10:32:13 GMT 9 99.2800 XLON 1126957148281927
16/12/2024 10:32:13 GMT 30 99.2800 XLON 1126957148281928
16/12/2024 10:32:13 GMT 41 99.2800 CHIX 120000FTQ
16/12/2024 10:32:45 GMT 38 99.2600 XLON 1126957148281979
16/12/2024 10:32:45 GMT 38 99.2400 XLON 1126957148281986
16/12/2024 10:32:45 GMT 45 99.2600 CHIX 120000FWN
16/12/2024 10:32:45 GMT 39 99.2400 CHIX 120000FWR
16/12/2024 10:32:45 GMT 46 99.2600 BATE 20000DLL
16/12/2024 10:32:46 GMT 7 99.2400 BATE 20000DLP
16/12/2024 10:32:46 GMT 37 99.2400 BATE 20000DLQ
16/12/2024 10:32:51 GMT 39 99.2200 XLON 1126957148281995
16/12/2024 10:32:51 GMT 40 99.2200 XLON 1126957148281996
16/12/2024 10:32:51 GMT 37 99.2200 CHIX 120000FXU
16/12/2024 10:33:00 GMT 37 99.2000 BATE 20000DMK
16/12/2024 10:34:28 GMT 42 99.2200 XLON 1126957148282055
16/12/2024 10:34:28 GMT 37 99.2200 XLON 1126957148282056
16/12/2024 10:34:28 GMT 40 99.2000 XLON 1126957148282058
16/12/2024 10:34:28 GMT 37 99.2000 XLON 1126957148282059
16/12/2024 10:34:28 GMT 38 99.2000 CHIX 120000G6P
16/12/2024 10:34:40 GMT 37 99.2000 XLON 1126957148282070
16/12/2024 10:34:40 GMT 52 99.2000 XLON 1126957148282071
16/12/2024 10:34:40 GMT 40 99.2000 CHIX 120000G79
16/12/2024 10:34:45 GMT 38 99.1800 CHIX 120000G7E
16/12/2024 10:35:50 GMT 42 99.1400 CHIX 120000GA6
16/12/2024 10:37:00 GMT 39 99.0800 BATE 20000E0R
16/12/2024 10:40:33 GMT 40 99.0800 XLON 1126957148282523
16/12/2024 10:40:33 GMT 37 99.0800 XLON 1126957148282524
16/12/2024 10:40:33 GMT 48 99.0800 CHIX 120000GVR
16/12/2024 10:44:27 GMT 40 99.0800 XLON 1126957148282683
16/12/2024 10:44:27 GMT 40 99.0800 XLON 1126957148282684
16/12/2024 10:44:27 GMT 25 99.0800 BATE 20000ELR
16/12/2024 10:44:27 GMT 25 99.0800 BATE 20000ELS
16/12/2024 10:47:09 GMT 37 99.1000 CHIX 120000HJG
16/12/2024 10:54:49 GMT 37 99.1800 XLON 1126957148283213
16/12/2024 10:54:49 GMT 37 99.1800 CHIX 120000I60
16/12/2024 10:54:50 GMT 49 99.1600 XLON 1126957148283215
16/12/2024 10:54:50 GMT 38 99.1600 CHIX 120000I6F
16/12/2024 10:55:02 GMT 29 99.1200 CHIX 120000I7W
16/12/2024 10:55:02 GMT 12 99.1200 CHIX 120000I7Y
16/12/2024 10:55:08 GMT 43 99.1000 XLON 1126957148283249
16/12/2024 10:55:08 GMT 37 99.1000 XLON 1126957148283250
16/12/2024 10:55:40 GMT 38 99.1000 XLON 1126957148283279
16/12/2024 10:55:40 GMT 37 99.1000 CHIX 120000IAZ
16/12/2024 10:57:00 GMT 39 99.0800 XLON 1126957148283309
16/12/2024 10:57:00 GMT 48 99.0800 CHIX 120000IFW
16/12/2024 10:58:09 GMT 37 99.1000 BATE 20000FN4
16/12/2024 10:58:11 GMT 38 99.0800 XLON 1126957148283369
16/12/2024 10:58:11 GMT 37 99.0800 XLON 1126957148283370
16/12/2024 10:59:15 GMT 15 99.1000 XLON 1126957148283430
16/12/2024 10:59:15 GMT 23 99.1000 XLON 1126957148283431
16/12/2024 10:59:40 GMT 9 99.0800 XLON 1126957148283444
16/12/2024 10:59:40 GMT 14 99.0800 XLON 1126957148283445
16/12/2024 10:59:40 GMT 14 99.0800 XLON 1126957148283446
16/12/2024 11:00:25 GMT 3 99.0800 XLON 1126957148283529
16/12/2024 11:00:25 GMT 35 99.0800 XLON 1126957148283530
16/12/2024 11:00:25 GMT 37 99.0800 CHIX 120000IUX
16/12/2024 11:00:36 GMT 37 99.0800 XLON 1126957148283542
16/12/2024 11:00:37 GMT 39 99.0600 XLON 1126957148283544
16/12/2024 11:00:37 GMT 53 99.0600 CHIX 120000IW5
16/12/2024 11:00:52 GMT 36 99.0400 XLON 1126957148283554
16/12/2024 11:00:52 GMT 3 99.0400 XLON 1126957148283555
16/12/2024 11:00:52 GMT 42 99.0400 CHIX 120000IX7
16/12/2024 11:01:15 GMT 43 99.0200 XLON 1126957148283596
16/12/2024 11:01:15 GMT 42 99.0200 XLON 1126957148283597
16/12/2024 11:02:01 GMT 54 99.0000 CHIX 120000J1V
16/12/2024 11:02:35 GMT 53 99.0000 XLON 1126957148283723
16/12/2024 11:02:35 GMT 53 99.0000 XLON 1126957148283724
16/12/2024 11:05:09 GMT 38 99.0000 TRQX 1126957072788855
16/12/2024 11:05:09 GMT 40 99.0000 CHIX 120000JDU
16/12/2024 11:06:21 GMT 49 99.0200 XLON 1126957148283991
16/12/2024 11:06:21 GMT 46 99.0200 XLON 1126957148283992
16/12/2024 11:09:32 GMT 45 99.0000 XLON 1126957148284269
16/12/2024 11:09:32 GMT 24 99.0000 XLON 1126957148284270
16/12/2024 11:09:32 GMT 22 99.0000 XLON 1126957148284271
16/12/2024 11:09:32 GMT 62 99.0000 CHIX 120000JUY
16/12/2024 11:09:32 GMT 37 99.0000 BATE 20000GNV
16/12/2024 11:09:48 GMT 47 98.9800 XLON 1126957148284284
16/12/2024 11:09:48 GMT 47 98.9800 XLON 1126957148284285
16/12/2024 11:11:32 GMT 68 99.0000 XLON 1126957148284361
16/12/2024 11:11:32 GMT 4 99.0000 XLON 1126957148284362
16/12/2024 11:11:32 GMT 63 99.0000 XLON 1126957148284363
16/12/2024 11:11:32 GMT 51 98.9800 XLON 1126957148284367
16/12/2024 11:11:32 GMT 47 98.9800 XLON 1126957148284368
16/12/2024 11:11:41 GMT 29 99.0000 TRQX 1126957072789382
16/12/2024 11:11:41 GMT 41 99.0000 XLON 1126957148284371
16/12/2024 11:11:41 GMT 40 99.0000 XLON 1126957148284372
16/12/2024 11:11:41 GMT 37 99.0000 CHIX 120000K4X
16/12/2024 11:11:42 GMT 11 99.0000 TRQX 1126957072789388
16/12/2024 11:13:37 GMT 40 99.0200 XLON 1126957148284564
16/12/2024 11:13:37 GMT 19 99.0200 XLON 1126957148284565
16/12/2024 11:13:37 GMT 62 99.0200 XLON 1126957148284566
16/12/2024 11:13:37 GMT 37 99.0200 CHIX 120000KEZ
16/12/2024 11:15:09 GMT 81 99.0400 XLON 1126957148284674
16/12/2024 11:15:09 GMT 43 99.0400 CHIX 120000KOY
16/12/2024 11:16:22 GMT 96 99.0600 XLON 1126957148284733
16/12/2024 11:16:22 GMT 55 99.0600 XLON 1126957148284734
16/12/2024 11:16:22 GMT 98 99.0400 XLON 1126957148284736
16/12/2024 11:16:22 GMT 30 99.0400 XLON 1126957148284738
16/12/2024 11:16:22 GMT 41 99.0400 XLON 1126957148284739
16/12/2024 11:16:22 GMT 39 99.0600 CHIX 120000KTR
16/12/2024 11:16:22 GMT 37 99.0600 BATE 20000HAN
16/12/2024 11:16:45 GMT 81 99.0200 XLON 1126957148284744
16/12/2024 11:16:45 GMT 81 99.0200 XLON 1126957148284745
16/12/2024 11:16:45 GMT 37 99.0200 CHIX 120000KUS
16/12/2024 11:18:25 GMT 50 99.0000 XLON 1126957148284920
16/12/2024 11:18:25 GMT 37 99.0000 XLON 1126957148284921
16/12/2024 11:19:27 GMT 39 99.0000 CHIX 120000L4I
16/12/2024 11:20:15 GMT 54 98.9800 XLON 1126957148285005
16/12/2024 11:20:15 GMT 20 98.9800 XLON 1126957148285006
16/12/2024 11:20:15 GMT 37 98.9800 XLON 1126957148285007
16/12/2024 11:20:15 GMT 2 98.9800 BATE 20000HJQ
16/12/2024 11:20:15 GMT 46 98.9800 BATE 20000HJR
16/12/2024 11:21:02 GMT 60 98.9800 XLON 1126957148285056
16/12/2024 11:21:02 GMT 53 98.9800 XLON 1126957148285057
16/12/2024 11:21:02 GMT 41 98.9800 BATE 20000HLX
16/12/2024 11:21:25 GMT 37 98.9600 TRQX 1126957072790441
16/12/2024 11:21:25 GMT 6 98.9600 XLON 1126957148285066
16/12/2024 11:21:25 GMT 33 98.9600 XLON 1126957148285067
16/12/2024 11:21:25 GMT 37 98.9600 XLON 1126957148285068
16/12/2024 11:22:22 GMT 39 98.9400 XLON 1126957148285128
16/12/2024 11:22:22 GMT 44 98.9400 XLON 1126957148285129
16/12/2024 11:23:49 GMT 43 98.9200 XLON 1126957148285178
16/12/2024 11:23:49 GMT 6 98.9200 XLON 1126957148285179
16/12/2024 11:23:49 GMT 42 98.9200 XLON 1126957148285180
16/12/2024 11:24:05 GMT 54 98.9400 XLON 1126957148285210
16/12/2024 11:24:05 GMT 16 98.9400 XLON 1126957148285211
16/12/2024 11:24:52 GMT 42 98.9600 XLON 1126957148285257
16/12/2024 11:24:52 GMT 56 98.9600 XLON 1126957148285258
16/12/2024 11:24:52 GMT 8 98.9600 XLON 1126957148285259
16/12/2024 11:24:52 GMT 7 98.9600 CHIX 120000LJF
16/12/2024 11:25:01 GMT 49 98.9600 CHIX 120000LJX
16/12/2024 11:25:40 GMT 44 98.9400 XLON 1126957148285281
16/12/2024 11:25:40 GMT 37 98.9400 XLON 1126957148285283
16/12/2024 11:25:40 GMT 50 98.9400 CHIX 120000LMA
16/12/2024 11:25:49 GMT 55 98.9200 XLON 1126957148285288
16/12/2024 11:25:49 GMT 44 98.9200 XLON 1126957148285289
16/12/2024 11:25:49 GMT 40 98.9200 CHIX 120000LMG
16/12/2024 11:25:49 GMT 40 98.9200 BATE 20000HVP
16/12/2024 11:26:52 GMT 47 98.9000 XLON 1126957148285330
16/12/2024 11:26:52 GMT 40 98.9000 XLON 1126957148285331
16/12/2024 11:28:35 GMT 30 98.9000 CHIX 120000LUI
16/12/2024 11:28:35 GMT 17 98.9000 CHIX 120000LUJ
16/12/2024 11:29:22 GMT 23 98.9600 TRQX 1126957072791077
16/12/2024 11:29:22 GMT 29 98.9600 TRQX 1126957072791078
16/12/2024 11:29:22 GMT 50 98.9400 TRQX 1126957072791079
16/12/2024 11:29:22 GMT 114 98.9600 XLON 1126957148285427
16/12/2024 11:29:22 GMT 48 98.9600 XLON 1126957148285428
16/12/2024 11:29:22 GMT 111 98.9400 XLON 1126957148285429
16/12/2024 11:29:22 GMT 49 98.9400 XLON 1126957148285430
16/12/2024 11:29:22 GMT 54 98.9600 CHIX 120000LXC
16/12/2024 11:29:22 GMT 53 98.9400 CHIX 120000LXD
16/12/2024 11:29:22 GMT 37 98.9400 BATE 20000I3X
16/12/2024 11:29:24 GMT 48 98.9200 XLON 1126957148285435
16/12/2024 11:29:24 GMT 23 98.9200 XLON 1126957148285436
16/12/2024 11:29:24 GMT 61 98.9200 XLON 1126957148285437
16/12/2024 11:29:24 GMT 17 98.9200 XLON 1126957148285438
16/12/2024 11:29:48 GMT 43 98.9200 TRQX 1126957072791114
16/12/2024 11:30:09 GMT 37 98.9200 CHIX 120000M07
16/12/2024 11:30:40 GMT 7 98.9400 XLON 1126957148285486
16/12/2024 11:30:47 GMT 70 98.9400 XLON 1126957148285487
16/12/2024 11:30:47 GMT 1 98.9400 XLON 1126957148285488
16/12/2024 11:30:47 GMT 92 98.9400 XLON 1126957148285489
16/12/2024 11:34:02 GMT 23 99.0200 TRQX 1126957072791493
16/12/2024 11:34:02 GMT 17 99.0200 TRQX 1126957072791495
16/12/2024 11:34:02 GMT 46 99.0200 CHIX 120000MC6
16/12/2024 11:36:06 GMT 85 99.0400 XLON 1126957148285699
16/12/2024 11:36:06 GMT 45 99.0400 XLON 1126957148285700
16/12/2024 11:36:06 GMT 66 99.0400 XLON 1126957148285701
16/12/2024 11:36:06 GMT 32 99.0400 CHIX 120000MIB
16/12/2024 11:36:40 GMT 43 99.0400 TRQX 1126957072791672
16/12/2024 11:36:40 GMT 8 99.0400 CHIX 120000MKE
16/12/2024 11:36:46 GMT 37 99.0200 TRQX 1126957072791677
16/12/2024 11:36:46 GMT 60 99.0200 XLON 1126957148285742
16/12/2024 11:36:46 GMT 65 99.0200 XLON 1126957148285743
16/12/2024 11:36:46 GMT 43 99.0200 XLON 1126957148285744
16/12/2024 11:37:27 GMT 38 98.9800 TRQX 1126957072791794
16/12/2024 11:37:27 GMT 86 99.0000 XLON 1126957148285807
16/12/2024 11:37:27 GMT 63 99.0000 XLON 1126957148285808
16/12/2024 11:37:27 GMT 69 98.9800 XLON 1126957148285812
16/12/2024 11:37:27 GMT 12 98.9800 XLON 1126957148285813
16/12/2024 11:37:27 GMT 37 98.9800 XLON 1126957148285814
16/12/2024 11:37:27 GMT 40 99.0000 CHIX 120000MOV
16/12/2024 11:38:17 GMT 38 99.0200 XLON 1126957148285853
16/12/2024 11:38:17 GMT 1 99.0200 XLON 1126957148285854
16/12/2024 11:38:17 GMT 54 99.0200 XLON 1126957148285855
16/12/2024 11:38:17 GMT 52 99.0200 CHIX 120000MRH
16/12/2024 11:38:17 GMT 18 99.0200 BATE 20000ISW
16/12/2024 11:38:17 GMT 32 99.0200 BATE 20000ISX
16/12/2024 11:38:19 GMT 39 99.0200 TRQX 1126957072791881
16/12/2024 11:40:50 GMT 39 99.0000 XLON 1126957148285969
16/12/2024 11:40:50 GMT 59 99.0000 XLON 1126957148285970
16/12/2024 11:42:21 GMT 37 99.0000 XLON 1126957148286028
16/12/2024
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
16/12/2024 09:22:36 GMT 120 99.5800 TRQX 1126957072779671
16/12/2024 09:22:36 GMT 114 99.5800 XLON 1126957148278131
16/12/2024 09:22:36 GMT 37 99.5800 BATE 200008DQ
16/12/2024 09:24:55 GMT 55 99.5600 TRQX 1126957072779880
16/12/2024 09:24:55 GMT 31 99.5600 TRQX 1126957072779881
16/12/2024 09:24:55 GMT 31 99.5600 TRQX 1126957072779882
16/12/2024 09:24:55 GMT 116 99.5600 XLON 1126957148278215
16/12/2024 09:24:55 GMT 115 99.5600 XLON 1126957148278216
16/12/2024 09:24:55 GMT 25 99.5400 XLON 1126957148278217
16/12/2024 09:24:55 GMT 80 99.5600 CHIX 1200008SK
16/12/2024 09:24:55 GMT 36 99.5600 CHIX 1200008SL
16/12/2024 09:24:55 GMT 37 99.5600 BATE 200008HV
16/12/2024 09:25:40 GMT 46 99.5600 TRQX 1126957072779980
16/12/2024 09:25:40 GMT 42 99.5400 TRQX 1126957072779981
16/12/2024 09:25:40 GMT 18 99.5600 XLON 1126957148278283
16/12/2024 09:25:40 GMT 64 99.5600 XLON 1126957148278284
16/12/2024 09:25:40 GMT 40 99.5600 XLON 1126957148278285
16/12/2024 09:25:40 GMT 113 99.5400 XLON 1126957148278286
16/12/2024 09:25:40 GMT 38 99.5400 XLON 1126957148278287
16/12/2024 09:25:40 GMT 11 99.5600 CHIX 1200008UV
16/12/2024 09:25:40 GMT 76 99.5600 CHIX 1200008UW
16/12/2024 09:25:40 GMT 28 99.5400 CHIX 1200008V1
16/12/2024 09:25:40 GMT 37 99.5400 CHIX 1200008V2
16/12/2024 09:25:40 GMT 48 99.5400 CHIX 1200008V3
16/12/2024 09:25:45 GMT 58 99.5400 XLON 1126957148278339
16/12/2024 09:25:45 GMT 37 99.5400 XLON 1126957148278340
16/12/2024 09:25:45 GMT 53 99.5400 CHIX 1200008WH
16/12/2024 09:46:55 GMT 45 99.4200 TRQX 1126957072781676
16/12/2024 09:48:06 GMT 55 99.4000 BATE 20000A2A
16/12/2024 10:07:33 GMT 67 99.5400 XLON 1126957148280803
16/12/2024 10:07:33 GMT 11 99.5400 XLON 1126957148280804
16/12/2024 10:07:33 GMT 59 99.5400 XLON 1126957148280805
16/12/2024 10:07:33 GMT 26 99.5200 CHIX 120000DAR
16/12/2024 10:07:33 GMT 55 99.5200 BATE 20000BO9
16/12/2024 10:07:39 GMT 12 99.5400 CHIX 120000DB4
16/12/2024 10:09:25 GMT 62 99.5600 XLON 1126957148280882
16/12/2024 10:09:25 GMT 1 99.5600 XLON 1126957148280883
16/12/2024 10:09:25 GMT 61 99.5600 XLON 1126957148280884
16/12/2024 10:09:25 GMT 54 99.5400 XLON 1126957148280885
16/12/2024 10:09:25 GMT 53 99.5400 XLON 1126957148280886
16/12/2024 10:09:25 GMT 52 99.5600 CHIX 120000DKD
16/12/2024 10:13:27 GMT 41 99.5400 XLON 1126957148281036
16/12/2024 10:13:27 GMT 49 99.5400 XLON 1126957148281037
16/12/2024 10:13:27 GMT 53 99.5600 CHIX 120000E01
16/12/2024 10:13:28 GMT 66 99.5200 XLON 1126957148281038
16/12/2024 10:13:28 GMT 67 99.5200 XLON 1126957148281039
16/12/2024 10:13:28 GMT 39 99.5000 XLON 1126957148281040
16/12/2024 10:13:28 GMT 40 99.5000 XLON 1126957148281041
16/12/2024 10:13:28 GMT 40 99.4800 XLON 1126957148281042
16/12/2024 10:13:28 GMT 37 99.4800 XLON 1126957148281043
16/12/2024 10:13:28 GMT 41 99.5000 CHIX 120000E0A
16/12/2024 10:13:50 GMT 42 99.4600 XLON 1126957148281057
16/12/2024 10:13:50 GMT 43 99.4600 XLON 1126957148281058
16/12/2024 10:15:25 GMT 46 99.4800 XLON 1126957148281156
16/12/2024 10:15:25 GMT 61 99.4800 CHIX 120000E5X
16/12/2024 10:16:03 GMT 40 99.4600 XLON 1126957148281177
16/12/2024 10:16:03 GMT 40 99.4600 XLON 1126957148281178
16/12/2024 10:16:03 GMT 37 99.4400 XLON 1126957148281180
16/12/2024 10:16:03 GMT 38 99.4400 XLON 1126957148281181
16/12/2024 10:18:40 GMT 37 99.4600 XLON 1126957148281293
16/12/2024 10:18:40 GMT 1 99.4600 XLON 1126957148281294
16/12/2024 10:18:40 GMT 38 99.4600 XLON 1126957148281295
16/12/2024 10:18:40 GMT 46 99.4400 XLON 1126957148281296
16/12/2024 10:18:40 GMT 40 99.4400 XLON 1126957148281297
16/12/2024 10:18:40 GMT 37 99.4600 CHIX 120000EFL
16/12/2024 10:19:02 GMT 37 99.4200 XLON 1126957148281306
16/12/2024 10:19:02 GMT 38 99.4000 XLON 1126957148281309
16/12/2024 10:19:02 GMT 39 99.4000 XLON 1126957148281310
16/12/2024 10:19:36 GMT 54 99.3400 XLON 1126957148281336
16/12/2024 10:19:36 GMT 48 99.3400 XLON 1126957148281337
16/12/2024 10:20:08 GMT 37 99.2800 XLON 1126957148281360
16/12/2024 10:20:08 GMT 38 99.2800 XLON 1126957148281361
16/12/2024 10:20:08 GMT 60 99.2800 CHIX 120000ELG
16/12/2024 10:20:16 GMT 40 99.2600 CHIX 120000ELR
16/12/2024 10:21:31 GMT 34 99.3000 XLON 1126957148281447
16/12/2024 10:21:31 GMT 6 99.3000 XLON 1126957148281448
16/12/2024 10:21:31 GMT 39 99.3000 XLON 1126957148281449
16/12/2024 10:22:40 GMT 44 99.3000 CHIX 120000ETU
16/12/2024 10:22:55 GMT 48 99.2800 XLON 1126957148281529
16/12/2024 10:22:55 GMT 37 99.2800 XLON 1126957148281530
16/12/2024 10:22:55 GMT 12 99.2800 CHIX 120000EUM
16/12/2024 10:22:55 GMT 26 99.2800 CHIX 120000EUN
16/12/2024 10:23:50 GMT 38 99.2600 XLON 1126957148281581
16/12/2024 10:23:50 GMT 38 99.2600 XLON 1126957148281582
16/12/2024 10:25:05 GMT 31 99.3000 CHIX 120000F5O
16/12/2024 10:25:05 GMT 4 99.3000 CHIX 120000F5P
16/12/2024 10:25:05 GMT 4 99.3000 CHIX 120000F5Q
16/12/2024 10:26:40 GMT 67 99.3000 XLON 1126957148281745
16/12/2024 10:26:40 GMT 41 99.3000 CHIX 120000FCS
16/12/2024 10:32:13 GMT 40 99.2800 XLON 1126957148281926
16/12/2024 10:32:13 GMT 9 99.2800 XLON 1126957148281927
16/12/2024 10:32:13 GMT 30 99.2800 XLON 1126957148281928
16/12/2024 10:32:13 GMT 41 99.2800 CHIX 120000FTQ
16/12/2024 10:32:45 GMT 38 99.2600 XLON 1126957148281979
16/12/2024 10:32:45 GMT 38 99.2400 XLON 1126957148281986
16/12/2024 10:32:45 GMT 45 99.2600 CHIX 120000FWN
16/12/2024 10:32:45 GMT 39 99.2400 CHIX 120000FWR
16/12/2024 10:32:45 GMT 46 99.2600 BATE 20000DLL
16/12/2024 10:32:46 GMT 7 99.2400 BATE 20000DLP
16/12/2024 10:32:46 GMT 37 99.2400 BATE 20000DLQ
16/12/2024 10:32:51 GMT 39 99.2200 XLON 1126957148281995
16/12/2024 10:32:51 GMT 40 99.2200 XLON 1126957148281996
16/12/2024 10:32:51 GMT 37 99.2200 CHIX 120000FXU
16/12/2024 10:33:00 GMT 37 99.2000 BATE 20000DMK
16/12/2024 10:34:28 GMT 42 99.2200 XLON 1126957148282055
16/12/2024 10:34:28 GMT 37 99.2200 XLON 1126957148282056
16/12/2024 10:34:28 GMT 40 99.2000 XLON 1126957148282058
16/12/2024 10:34:28 GMT 37 99.2000 XLON 1126957148282059
16/12/2024 10:34:28 GMT 38 99.2000 CHIX 120000G6P
16/12/2024 10:34:40 GMT 37 99.2000 XLON 1126957148282070
16/12/2024 10:34:40 GMT 52 99.2000 XLON 1126957148282071
16/12/2024 10:34:40 GMT 40 99.2000 CHIX 120000G79
16/12/2024 10:34:45 GMT 38 99.1800 CHIX 120000G7E
16/12/2024 10:35:50 GMT 42 99.1400 CHIX 120000GA6
16/12/2024 10:37:00 GMT 39 99.0800 BATE 20000E0R
16/12/2024 10:40:33 GMT 40 99.0800 XLON 1126957148282523
16/12/2024 10:40:33 GMT 37 99.0800 XLON 1126957148282524
16/12/2024 10:40:33 GMT 48 99.0800 CHIX 120000GVR
16/12/2024 10:44:27 GMT 40 99.0800 XLON 1126957148282683
16/12/2024 10:44:27 GMT 40 99.0800 XLON 1126957148282684
16/12/2024 10:44:27 GMT 25 99.0800 BATE 20000ELR
16/12/2024 10:44:27 GMT 25 99.0800 BATE 20000ELS
16/12/2024 10:47:09 GMT 37 99.1000 CHIX 120000HJG
16/12/2024 10:54:49 GMT 37 99.1800 XLON 1126957148283213
16/12/2024 10:54:49 GMT 37 99.1800 CHIX 120000I60
16/12/2024 10:54:50 GMT 49 99.1600 XLON 1126957148283215
16/12/2024 10:54:50 GMT 38 99.1600 CHIX 120000I6F
16/12/2024 10:55:02 GMT 29 99.1200 CHIX 120000I7W
16/12/2024 10:55:02 GMT 12 99.1200 CHIX 120000I7Y
16/12/2024 10:55:08 GMT 43 99.1000 XLON 1126957148283249
16/12/2024 10:55:08 GMT 37 99.1000 XLON 1126957148283250
16/12/2024 10:55:40 GMT 38 99.1000 XLON 1126957148283279
16/12/2024 10:55:40 GMT 37 99.1000 CHIX 120000IAZ
16/12/2024 10:57:00 GMT 39 99.0800 XLON 1126957148283309
16/12/2024 10:57:00 GMT 48 99.0800 CHIX 120000IFW
16/12/2024 10:58:09 GMT 37 99.1000 BATE 20000FN4
16/12/2024 10:58:11 GMT 38 99.0800 XLON 1126957148283369
16/12/2024 10:58:11 GMT 37 99.0800 XLON 1126957148283370
16/12/2024 10:59:15 GMT 15 99.1000 XLON 1126957148283430
16/12/2024 10:59:15 GMT 23 99.1000 XLON 1126957148283431
16/12/2024 10:59:40 GMT 9 99.0800 XLON 1126957148283444
16/12/2024 10:59:40 GMT 14 99.0800 XLON 1126957148283445
16/12/2024 10:59:40 GMT 14 99.0800 XLON 1126957148283446
16/12/2024 11:00:25 GMT 3 99.0800 XLON 1126957148283529
16/12/2024 11:00:25 GMT 35 99.0800 XLON 1126957148283530
16/12/2024 11:00:25 GMT 37 99.0800 CHIX 120000IUX
16/12/2024 11:00:36 GMT 37 99.0800 XLON 1126957148283542
16/12/2024 11:00:37 GMT 39 99.0600 XLON 1126957148283544
16/12/2024 11:00:37 GMT 53 99.0600 CHIX 120000IW5
16/12/2024 11:00:52 GMT 36 99.0400 XLON 1126957148283554
16/12/2024 11:00:52 GMT 3 99.0400 XLON 1126957148283555
16/12/2024 11:00:52 GMT 42 99.0400 CHIX 120000IX7
16/12/2024 11:01:15 GMT 43 99.0200 XLON 1126957148283596
16/12/2024 11:01:15 GMT 42 99.0200 XLON 1126957148283597
16/12/2024 11:02:01 GMT 54 99.0000 CHIX 120000J1V
16/12/2024 11:02:35 GMT 53 99.0000 XLON 1126957148283723
16/12/2024 11:02:35 GMT 53 99.0000 XLON 1126957148283724
16/12/2024 11:05:09 GMT 38 99.0000 TRQX 1126957072788855
16/12/2024 11:05:09 GMT 40 99.0000 CHIX 120000JDU
16/12/2024 11:06:21 GMT 49 99.0200 XLON 1126957148283991
16/12/2024 11:06:21 GMT 46 99.0200 XLON 1126957148283992
16/12/2024 11:09:32 GMT 45 99.0000 XLON 1126957148284269
16/12/2024 11:09:32 GMT 24 99.0000 XLON 1126957148284270
16/12/2024 11:09:32 GMT 22 99.0000 XLON 1126957148284271
16/12/2024 11:09:32 GMT 62 99.0000 CHIX 120000JUY
16/12/2024 11:09:32 GMT 37 99.0000 BATE 20000GNV
16/12/2024 11:09:48 GMT 47 98.9800 XLON 1126957148284284
16/12/2024 11:09:48 GMT 47 98.9800 XLON 1126957148284285
16/12/2024 11:11:32 GMT 68 99.0000 XLON 1126957148284361
16/12/2024 11:11:32 GMT 4 99.0000 XLON 1126957148284362
16/12/2024 11:11:32 GMT 63 99.0000 XLON 1126957148284363
16/12/2024 11:11:32 GMT 51 98.9800 XLON 1126957148284367
16/12/2024 11:11:32 GMT 47 98.9800 XLON 1126957148284368
16/12/2024 11:11:41 GMT 29 99.0000 TRQX 1126957072789382
16/12/2024 11:11:41 GMT 41 99.0000 XLON 1126957148284371
16/12/2024 11:11:41 GMT 40 99.0000 XLON 1126957148284372
16/12/2024 11:11:41 GMT 37 99.0000 CHIX 120000K4X
16/12/2024 11:11:42 GMT 11 99.0000 TRQX 1126957072789388
16/12/2024 11:13:37 GMT 40 99.0200 XLON 1126957148284564
16/12/2024 11:13:37 GMT 19 99.0200 XLON 1126957148284565
16/12/2024 11:13:37 GMT 62 99.0200 XLON 1126957148284566
16/12/2024 11:13:37 GMT 37 99.0200 CHIX 120000KEZ
16/12/2024 11:15:09 GMT 81 99.0400 XLON 1126957148284674
16/12/2024 11:15:09 GMT 43 99.0400 CHIX 120000KOY
16/12/2024 11:16:22 GMT 96 99.0600 XLON 1126957148284733
16/12/2024 11:16:22 GMT 55 99.0600 XLON 1126957148284734
16/12/2024 11:16:22 GMT 98 99.0400 XLON 1126957148284736
16/12/2024 11:16:22 GMT 30 99.0400 XLON 1126957148284738
16/12/2024 11:16:22 GMT 41 99.0400 XLON 1126957148284739
16/12/2024 11:16:22 GMT 39 99.0600 CHIX 120000KTR
16/12/2024 11:16:22 GMT 37 99.0600 BATE 20000HAN
16/12/2024 11:16:45 GMT 81 99.0200 XLON 1126957148284744
16/12/2024 11:16:45 GMT 81 99.0200 XLON 1126957148284745
16/12/2024 11:16:45 GMT 37 99.0200 CHIX 120000KUS
16/12/2024 11:18:25 GMT 50 99.0000 XLON 1126957148284920
16/12/2024 11:18:25 GMT 37 99.0000 XLON 1126957148284921
16/12/2024 11:19:27 GMT 39 99.0000 CHIX 120000L4I
16/12/2024 11:20:15 GMT 54 98.9800 XLON 1126957148285005
16/12/2024 11:20:15 GMT 20 98.9800 XLON 1126957148285006
16/12/2024 11:20:15 GMT 37 98.9800 XLON 1126957148285007
16/12/2024 11:20:15 GMT 2 98.9800 BATE 20000HJQ
16/12/2024 11:20:15 GMT 46 98.9800 BATE 20000HJR
16/12/2024 11:21:02 GMT 60 98.9800 XLON 1126957148285056
16/12/2024 11:21:02 GMT 53 98.9800 XLON 1126957148285057
16/12/2024 11:21:02 GMT 41 98.9800 BATE 20000HLX
16/12/2024 11:21:25 GMT 37 98.9600 TRQX 1126957072790441
16/12/2024 11:21:25 GMT 6 98.9600 XLON 1126957148285066
16/12/2024 11:21:25 GMT 33 98.9600 XLON 1126957148285067
16/12/2024 11:21:25 GMT 37 98.9600 XLON 1126957148285068
16/12/2024 11:22:22 GMT 39 98.9400 XLON 1126957148285128
16/12/2024 11:22:22 GMT 44 98.9400 XLON 1126957148285129
16/12/2024 11:23:49 GMT 43 98.9200 XLON 1126957148285178
16/12/2024 11:23:49 GMT 6 98.9200 XLON 1126957148285179
16/12/2024 11:23:49 GMT 42 98.9200 XLON 1126957148285180
16/12/2024 11:24:05 GMT 54 98.9400 XLON 1126957148285210
16/12/2024 11:24:05 GMT 16 98.9400 XLON 1126957148285211
16/12/2024 11:24:52 GMT 42 98.9600 XLON 1126957148285257
16/12/2024 11:24:52 GMT 56 98.9600 XLON 1126957148285258
16/12/2024 11:24:52 GMT 8 98.9600 XLON 1126957148285259
16/12/2024 11:24:52 GMT 7 98.9600 CHIX 120000LJF
16/12/2024 11:25:01 GMT 49 98.9600 CHIX 120000LJX
16/12/2024 11:25:40 GMT 44 98.9400 XLON 1126957148285281
16/12/2024 11:25:40 GMT 37 98.9400 XLON 1126957148285283
16/12/2024 11:25:40 GMT 50 98.9400 CHIX 120000LMA
16/12/2024 11:25:49 GMT 55 98.9200 XLON 1126957148285288
16/12/2024 11:25:49 GMT 44 98.9200 XLON 1126957148285289
16/12/2024 11:25:49 GMT 40 98.9200 CHIX 120000LMG
16/12/2024 11:25:49 GMT 40 98.9200 BATE 20000HVP
16/12/2024 11:26:52 GMT 47 98.9000 XLON 1126957148285330
16/12/2024 11:26:52 GMT 40 98.9000 XLON 1126957148285331
16/12/2024 11:28:35 GMT 30 98.9000 CHIX 120000LUI
16/12/2024 11:28:35 GMT 17 98.9000 CHIX 120000LUJ
16/12/2024 11:29:22 GMT 23 98.9600 TRQX 1126957072791077
16/12/2024 11:29:22 GMT 29 98.9600 TRQX 1126957072791078
16/12/2024 11:29:22 GMT 50 98.9400 TRQX 1126957072791079
16/12/2024 11:29:22 GMT 114 98.9600 XLON 1126957148285427
16/12/2024 11:29:22 GMT 48 98.9600 XLON 1126957148285428
16/12/2024 11:29:22 GMT 111 98.9400 XLON 1126957148285429
16/12/2024 11:29:22 GMT 49 98.9400 XLON 1126957148285430
16/12/2024 11:29:22 GMT 54 98.9600 CHIX 120000LXC
16/12/2024 11:29:22 GMT 53 98.9400 CHIX 120000LXD
16/12/2024 11:29:22 GMT 37 98.9400 BATE 20000I3X
16/12/2024 11:29:24 GMT 48 98.9200 XLON 1126957148285435
16/12/2024 11:29:24 GMT 23 98.9200 XLON 1126957148285436
16/12/2024 11:29:24 GMT 61 98.9200 XLON 1126957148285437
16/12/2024 11:29:24 GMT 17 98.9200 XLON 1126957148285438
16/12/2024 11:29:48 GMT 43 98.9200 TRQX 1126957072791114
16/12/2024 11:30:09 GMT 37 98.9200 CHIX 120000M07
16/12/2024 11:30:40 GMT 7 98.9400 XLON 1126957148285486
16/12/2024 11:30:47 GMT 70 98.9400 XLON 1126957148285487
16/12/2024 11:30:47 GMT 1 98.9400 XLON 1126957148285488
16/12/2024 11:30:47 GMT 92 98.9400 XLON 1126957148285489
16/12/2024 11:34:02 GMT 23 99.0200 TRQX 1126957072791493
16/12/2024 11:34:02 GMT 17 99.0200 TRQX 1126957072791495
16/12/2024 11:34:02 GMT 46 99.0200 CHIX 120000MC6
16/12/2024 11:36:06 GMT 85 99.0400 XLON 1126957148285699
16/12/2024 11:36:06 GMT 45 99.0400 XLON 1126957148285700
16/12/2024 11:36:06 GMT 66 99.0400 XLON 1126957148285701
16/12/2024 11:36:06 GMT 32 99.0400 CHIX 120000MIB
16/12/2024 11:36:40 GMT 43 99.0400 TRQX 1126957072791672
16/12/2024 11:36:40 GMT 8 99.0400 CHIX 120000MKE
16/12/2024 11:36:46 GMT 37 99.0200 TRQX 1126957072791677
16/12/2024 11:36:46 GMT 60 99.0200 XLON 1126957148285742
16/12/2024 11:36:46 GMT 65 99.0200 XLON 1126957148285743
16/12/2024 11:36:46 GMT 43 99.0200 XLON 1126957148285744
16/12/2024 11:37:27 GMT 38 98.9800 TRQX 1126957072791794
16/12/2024 11:37:27 GMT 86 99.0000 XLON 1126957148285807
16/12/2024 11:37:27 GMT 63 99.0000 XLON 1126957148285808
16/12/2024 11:37:27 GMT 69 98.9800 XLON 1126957148285812
16/12/2024 11:37:27 GMT 12 98.9800 XLON 1126957148285813
16/12/2024 11:37:27 GMT 37 98.9800 XLON 1126957148285814
16/12/2024 11:37:27 GMT 40 99.0000 CHIX 120000MOV
16/12/2024 11:38:17 GMT 38 99.0200 XLON 1126957148285853
16/12/2024 11:38:17 GMT 1 99.0200 XLON 1126957148285854
16/12/2024 11:38:17 GMT 54 99.0200 XLON 1126957148285855
16/12/2024 11:38:17 GMT 52 99.0200 CHIX 120000MRH
16/12/2024 11:38:17 GMT 18 99.0200 BATE 20000ISW
16/12/2024 11:38:17 GMT 32 99.0200 BATE 20000ISX
16/12/2024 11:38:19 GMT 39 99.0200 TRQX 1126957072791881
16/12/2024 11:40:50 GMT 39 99.0000 XLON 1126957148285969
16/12/2024 11:40:50 GMT 59 99.0000 XLON 1126957148285970
16/12/2024 11:42:21 GMT 37 99.0000 XLON 1126957148286028
16/12/2024
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
16/12/2024 09:22:36 GMT 120 99.5800 TRQX 1126957072779671
16/12/2024 09:22:36 GMT 114 99.5800 XLON 1126957148278131
16/12/2024 09:22:36 GMT 37 99.5800 BATE 200008DQ
16/12/2024 09:24:55 GMT 55 99.5600 TRQX 1126957072779880
16/12/2024 09:24:55 GMT 31 99.5600 TRQX 1126957072779881
16/12/2024 09:24:55 GMT 31 99.5600 TRQX 1126957072779882
16/12/2024 09:24:55 GMT 116 99.5600 XLON 1126957148278215
16/12/2024 09:24:55 GMT 115 99.5600 XLON 1126957148278216
16/12/2024 09:24:55 GMT 25 99.5400 XLON 1126957148278217
16/12/2024 09:24:55 GMT 80 99.5600 CHIX 1200008SK
16/12/2024 09:24:55 GMT 36 99.5600 CHIX 1200008SL
16/12/2024 09:24:55 GMT 37 99.5600 BATE 200008HV
16/12/2024 09:25:40 GMT 46 99.5600 TRQX 1126957072779980
16/12/2024 09:25:40 GMT 42 99.5400 TRQX 1126957072779981
16/12/2024 09:25:40 GMT 18 99.5600 XLON 1126957148278283
16/12/2024 09:25:40 GMT 64 99.5600 XLON 1126957148278284
16/12/2024 09:25:40 GMT 40 99.5600 XLON 1126957148278285
16/12/2024 09:25:40 GMT 113 99.5400 XLON 1126957148278286
16/12/2024 09:25:40 GMT 38 99.5400 XLON 1126957148278287
16/12/2024 09:25:40 GMT 11 99.5600 CHIX 1200008UV
16/12/2024 09:25:40 GMT 76 99.5600 CHIX 1200008UW
16/12/2024 09:25:40 GMT 28 99.5400 CHIX 1200008V1
16/12/2024 09:25:40 GMT 37 99.5400 CHIX 1200008V2
16/12/2024 09:25:40 GMT 48 99.5400 CHIX 1200008V3
16/12/2024 09:25:45 GMT 58 99.5400 XLON 1126957148278339
16/12/2024 09:25:45 GMT 37 99.5400 XLON 1126957148278340
16/12/2024 09:25:45 GMT 53 99.5400 CHIX 1200008WH
16/12/2024 09:46:55 GMT 45 99.4200 TRQX 1126957072781676
16/12/2024 09:48:06 GMT 55 99.4000 BATE 20000A2A
16/12/2024 10:07:33 GMT 67 99.5400 XLON 1126957148280803
16/12/2024 10:07:33 GMT 11 99.5400 XLON 1126957148280804
16/12/2024 10:07:33 GMT 59 99.5400 XLON 1126957148280805
16/12/2024 10:07:33 GMT 26 99.5200 CHIX 120000DAR
16/12/2024 10:07:33 GMT 55 99.5200 BATE 20000BO9
16/12/2024 10:07:39 GMT 12 99.5400 CHIX 120000DB4
16/12/2024 10:09:25 GMT 62 99.5600 XLON 1126957148280882
16/12/2024 10:09:25 GMT 1 99.5600 XLON 1126957148280883
16/12/2024 10:09:25 GMT 61 99.5600 XLON 1126957148280884
16/12/2024 10:09:25 GMT 54 99.5400 XLON 1126957148280885
16/12/2024 10:09:25 GMT 53 99.5400 XLON 1126957148280886
16/12/2024 10:09:25 GMT 52 99.5600 CHIX 120000DKD
16/12/2024 10:13:27 GMT 41 99.5400 XLON 1126957148281036
16/12/2024 10:13:27 GMT 49 99.5400 XLON 1126957148281037
16/12/2024 10:13:27 GMT 53 99.5600 CHIX 120000E01
16/12/2024 10:13:28 GMT 66 99.5200 XLON 1126957148281038
16/12/2024 10:13:28 GMT 67 99.5200 XLON 1126957148281039
16/12/2024 10:13:28 GMT 39 99.5000 XLON 1126957148281040
16/12/2024 10:13:28 GMT 40 99.5000 XLON 1126957148281041
16/12/2024 10:13:28 GMT 40 99.4800 XLON 1126957148281042
16/12/2024 10:13:28 GMT 37 99.4800 XLON 1126957148281043
16/12/2024 10:13:28 GMT 41 99.5000 CHIX 120000E0A
16/12/2024 10:13:50 GMT 42 99.4600 XLON 1126957148281057
16/12/2024 10:13:50 GMT 43 99.4600 XLON 1126957148281058
16/12/2024 10:15:25 GMT 46 99.4800 XLON 1126957148281156
16/12/2024 10:15:25 GMT 61 99.4800 CHIX 120000E5X
16/12/2024 10:16:03 GMT 40 99.4600 XLON 1126957148281177
16/12/2024 10:16:03 GMT 40 99.4600 XLON 1126957148281178
16/12/2024 10:16:03 GMT 37 99.4400 XLON 1126957148281180
16/12/2024 10:16:03 GMT 38 99.4400 XLON 1126957148281181
16/12/2024 10:18:40 GMT 37 99.4600 XLON 1126957148281293
16/12/2024 10:18:40 GMT 1 99.4600 XLON 1126957148281294
16/12/2024 10:18:40 GMT 38 99.4600 XLON 1126957148281295
16/12/2024 10:18:40 GMT 46 99.4400 XLON 1126957148281296
16/12/2024 10:18:40 GMT 40 99.4400 XLON 1126957148281297
16/12/2024 10:18:40 GMT 37 99.4600 CHIX 120000EFL
16/12/2024 10:19:02 GMT 37 99.4200 XLON 1126957148281306
16/12/2024 10:19:02 GMT 38 99.4000 XLON 1126957148281309
16/12/2024 10:19:02 GMT 39 99.4000 XLON 1126957148281310
16/12/2024 10:19:36 GMT 54 99.3400 XLON 1126957148281336
16/12/2024 10:19:36 GMT 48 99.3400 XLON 1126957148281337
16/12/2024 10:20:08 GMT 37 99.2800 XLON 1126957148281360
16/12/2024 10:20:08 GMT 38 99.2800 XLON 1126957148281361
16/12/2024 10:20:08 GMT 60 99.2800 CHIX 120000ELG
16/12/2024 10:20:16 GMT 40 99.2600 CHIX 120000ELR
16/12/2024 10:21:31 GMT 34 99.3000 XLON 1126957148281447
16/12/2024 10:21:31 GMT 6 99.3000 XLON 1126957148281448
16/12/2024 10:21:31 GMT 39 99.3000 XLON 1126957148281449
16/12/2024 10:22:40 GMT 44 99.3000 CHIX 120000ETU
16/12/2024 10:22:55 GMT 48 99.2800 XLON 1126957148281529
16/12/2024 10:22:55 GMT 37 99.2800 XLON 1126957148281530
16/12/2024 10:22:55 GMT 12 99.2800 CHIX 120000EUM
16/12/2024 10:22:55 GMT 26 99.2800 CHIX 120000EUN
16/12/2024 10:23:50 GMT 38 99.2600 XLON 1126957148281581
16/12/2024 10:23:50 GMT 38 99.2600 XLON 1126957148281582
16/12/2024 10:25:05 GMT 31 99.3000 CHIX 120000F5O
16/12/2024 10:25:05 GMT 4 99.3000 CHIX 120000F5P
16/12/2024 10:25:05 GMT 4 99.3000 CHIX 120000F5Q
16/12/2024 10:26:40 GMT 67 99.3000 XLON 1126957148281745
16/12/2024 10:26:40 GMT 41 99.3000 CHIX 120000FCS
16/12/2024 10:32:13 GMT 40 99.2800 XLON 1126957148281926
16/12/2024 10:32:13 GMT 9 99.2800 XLON 1126957148281927
16/12/2024 10:32:13 GMT 30 99.2800 XLON 1126957148281928
16/12/2024 10:32:13 GMT 41 99.2800 CHIX 120000FTQ
16/12/2024 10:32:45 GMT 38 99.2600 XLON 1126957148281979
16/12/2024 10:32:45 GMT 38 99.2400 XLON 1126957148281986
16/12/2024 10:32:45 GMT 45 99.2600 CHIX 120000FWN
16/12/2024 10:32:45 GMT 39 99.2400 CHIX 120000FWR
16/12/2024 10:32:45 GMT 46 99.2600 BATE 20000DLL
16/12/2024 10:32:46 GMT 7 99.2400 BATE 20000DLP
16/12/2024 10:32:46 GMT 37 99.2400 BATE 20000DLQ
16/12/2024 10:32:51 GMT 39 99.2200 XLON 1126957148281995
16/12/2024 10:32:51 GMT 40 99.2200 XLON 1126957148281996
16/12/2024 10:32:51 GMT 37 99.2200 CHIX 120000FXU
16/12/2024 10:33:00 GMT 37 99.2000 BATE 20000DMK
16/12/2024 10:34:28 GMT 42 99.2200 XLON 1126957148282055
16/12/2024 10:34:28 GMT 37 99.2200 XLON 1126957148282056
16/12/2024 10:34:28 GMT 40 99.2000 XLON 1126957148282058
16/12/2024 10:34:28 GMT 37 99.2000 XLON 1126957148282059
16/12/2024 10:34:28 GMT 38 99.2000 CHIX 120000G6P
16/12/2024 10:34:40 GMT 37 99.2000 XLON 1126957148282070
16/12/2024 10:34:40 GMT 52 99.2000 XLON 1126957148282071
16/12/2024 10:34:40 GMT 40 99.2000 CHIX 120000G79
16/12/2024 10:34:45 GMT 38 99.1800 CHIX 120000G7E
16/12/2024 10:35:50 GMT 42 99.1400 CHIX 120000GA6
16/12/2024 10:37:00 GMT 39 99.0800 BATE 20000E0R
16/12/2024 10:40:33 GMT 40 99.0800 XLON 1126957148282523
16/12/2024 10:40:33 GMT 37 99.0800 XLON 1126957148282524
16/12/2024 10:40:33 GMT 48 99.0800 CHIX 120000GVR
16/12/2024 10:44:27 GMT 40 99.0800 XLON 1126957148282683
16/12/2024 10:44:27 GMT 40 99.0800 XLON 1126957148282684
16/12/2024 10:44:27 GMT 25 99.0800 BATE 20000ELR
16/12/2024 10:44:27 GMT 25 99.0800 BATE 20000ELS
16/12/2024 10:47:09 GMT 37 99.1000 CHIX 120000HJG
16/12/2024 10:54:49 GMT 37 99.1800 XLON 1126957148283213
16/12/2024 10:54:49 GMT 37 99.1800 CHIX 120000I60
16/12/2024 10:54:50 GMT 49 99.1600 XLON 1126957148283215
16/12/2024 10:54:50 GMT 38 99.1600 CHIX 120000I6F
16/12/2024 10:55:02 GMT 29 99.1200 CHIX 120000I7W
16/12/2024 10:55:02 GMT 12 99.1200 CHIX 120000I7Y
16/12/2024 10:55:08 GMT 43 99.1000 XLON 1126957148283249
16/12/2024 10:55:08 GMT 37 99.1000 XLON 1126957148283250
16/12/2024 10:55:40 GMT 38 99.1000 XLON 1126957148283279
16/12/2024 10:55:40 GMT 37 99.1000 CHIX 120000IAZ
16/12/2024 10:57:00 GMT 39 99.0800 XLON 1126957148283309
16/12/2024 10:57:00 GMT 48 99.0800 CHIX 120000IFW
16/12/2024 10:58:09 GMT 37 99.1000 BATE 20000FN4
16/12/2024 10:58:11 GMT 38 99.0800 XLON 1126957148283369
16/12/2024 10:58:11 GMT 37 99.0800 XLON 1126957148283370
16/12/2024 10:59:15 GMT 15 99.1000 XLON 1126957148283430
16/12/2024 10:59:15 GMT 23 99.1000 XLON 1126957148283431
16/12/2024 10:59:40 GMT 9 99.0800 XLON 1126957148283444
16/12/2024 10:59:40 GMT 14 99.0800 XLON 1126957148283445
16/12/2024 10:59:40 GMT 14 99.0800 XLON 1126957148283446
16/12/2024 11:00:25 GMT 3 99.0800 XLON 1126957148283529
16/12/2024 11:00:25 GMT 35 99.0800 XLON 1126957148283530
16/12/2024 11:00:25 GMT 37 99.0800 CHIX 120000IUX
16/12/2024 11:00:36 GMT 37 99.0800 XLON 1126957148283542
16/12/2024 11:00:37 GMT 39 99.0600 XLON 1126957148283544
16/12/2024 11:00:37 GMT 53 99.0600 CHIX 120000IW5
16/12/2024 11:00:52 GMT 36 99.0400 XLON 1126957148283554
16/12/2024 11:00:52 GMT 3 99.0400 XLON 1126957148283555
16/12/2024 11:00:52 GMT 42 99.0400 CHIX 120000IX7
16/12/2024 11:01:15 GMT 43 99.0200 XLON 1126957148283596
16/12/2024 11:01:15 GMT 42 99.0200 XLON 1126957148283597
16/12/2024 11:02:01 GMT 54 99.0000 CHIX 120000J1V
16/12/2024 11:02:35 GMT 53 99.0000 XLON 1126957148283723
16/12/2024 11:02:35 GMT 53 99.0000 XLON 1126957148283724
16/12/2024 11:05:09 GMT 38 99.0000 TRQX 1126957072788855
16/12/2024 11:05:09 GMT 40 99.0000 CHIX 120000JDU
16/12/2024 11:06:21 GMT 49 99.0200 XLON 1126957148283991
16/12/2024 11:06:21 GMT 46 99.0200 XLON 1126957148283992
16/12/2024 11:09:32 GMT 45 99.0000 XLON 1126957148284269
16/12/2024 11:09:32 GMT 24 99.0000 XLON 1126957148284270
16/12/2024 11:09:32 GMT 22 99.0000 XLON 1126957148284271
16/12/2024 11:09:32 GMT 62 99.0000 CHIX 120000JUY
16/12/2024 11:09:32 GMT 37 99.0000 BATE 20000GNV
16/12/2024 11:09:48 GMT 47 98.9800 XLON 1126957148284284
16/12/2024 11:09:48 GMT 47 98.9800 XLON 1126957148284285
16/12/2024 11:11:32 GMT 68 99.0000 XLON 1126957148284361
16/12/2024 11:11:32 GMT 4 99.0000 XLON 1126957148284362
16/12/2024 11:11:32 GMT 63 99.0000 XLON 1126957148284363
16/12/2024 11:11:32 GMT 51 98.9800 XLON 1126957148284367
16/12/2024 11:11:32 GMT 47 98.9800 XLON 1126957148284368
16/12/2024 11:11:41 GMT 29 99.0000 TRQX 1126957072789382
16/12/2024 11:11:41 GMT 41 99.0000 XLON 1126957148284371
16/12/2024 11:11:41 GMT 40 99.0000 XLON 1126957148284372
16/12/2024 11:11:41 GMT 37 99.0000 CHIX 120000K4X
16/12/2024 11:11:42 GMT 11 99.0000 TRQX 1126957072789388
16/12/2024 11:13:37 GMT 40 99.0200 XLON 1126957148284564
16/12/2024 11:13:37 GMT 19 99.0200 XLON 1126957148284565
16/12/2024 11:13:37 GMT 62 99.0200 XLON 1126957148284566
16/12/2024 11:13:37 GMT 37 99.0200 CHIX 120000KEZ
16/12/2024 11:15:09 GMT 81 99.0400 XLON 1126957148284674
16/12/2024 11:15:09 GMT 43 99.0400 CHIX 120000KOY
16/12/2024 11:16:22 GMT 96 99.0600 XLON 1126957148284733
16/12/2024 11:16:22 GMT 55 99.0600 XLON 1126957148284734
16/12/2024 11:16:22 GMT 98 99.0400 XLON 1126957148284736
16/12/2024 11:16:22 GMT 30 99.0400 XLON 1126957148284738
16/12/2024 11:16:22 GMT 41 99.0400 XLON 1126957148284739
16/12/2024 11:16:22 GMT 39 99.0600 CHIX 120000KTR
16/12/2024 11:16:22 GMT 37 99.0600 BATE 20000HAN
16/12/2024 11:16:45 GMT 81 99.0200 XLON 1126957148284744
16/12/2024 11:16:45 GMT 81 99.0200 XLON 1126957148284745
16/12/2024 11:16:45 GMT 37 99.0200 CHIX 120000KUS
16/12/2024 11:18:25 GMT 50 99.0000 XLON 1126957148284920
16/12/2024 11:18:25 GMT 37 99.0000 XLON 1126957148284921
16/12/2024 11:19:27 GMT 39 99.0000 CHIX 120000L4I
16/12/2024 11:20:15 GMT 54 98.9800 XLON 1126957148285005
16/12/2024 11:20:15 GMT 20 98.9800 XLON 1126957148285006
16/12/2024 11:20:15 GMT 37 98.9800 XLON 1126957148285007
16/12/2024 11:20:15 GMT 2 98.9800 BATE 20000HJQ
16/12/2024 11:20:15 GMT 46 98.9800 BATE 20000HJR
16/12/2024 11:21:02 GMT 60 98.9800 XLON 1126957148285056
16/12/2024 11:21:02 GMT 53 98.9800 XLON 1126957148285057
16/12/2024 11:21:02 GMT 41 98.9800 BATE 20000HLX
16/12/2024 11:21:25 GMT 37 98.9600 TRQX 1126957072790441
16/12/2024 11:21:25 GMT 6 98.9600 XLON 1126957148285066
16/12/2024 11:21:25 GMT 33 98.9600 XLON 1126957148285067
16/12/2024 11:21:25 GMT 37 98.9600 XLON 1126957148285068
16/12/2024 11:22:22 GMT 39 98.9400 XLON 1126957148285128
16/12/2024 11:22:22 GMT 44 98.9400 XLON 1126957148285129
16/12/2024 11:23:49 GMT 43 98.9200 XLON 1126957148285178
16/12/2024 11:23:49 GMT 6 98.9200 XLON 1126957148285179
16/12/2024 11:23:49 GMT 42 98.9200 XLON 1126957148285180
16/12/2024 11:24:05 GMT 54 98.9400 XLON 1126957148285210
16/12/2024 11:24:05 GMT 16 98.9400 XLON 1126957148285211
16/12/2024 11:24:52 GMT 42 98.9600 XLON 1126957148285257
16/12/2024 11:24:52 GMT 56 98.9600 XLON 1126957148285258
16/12/2024 11:24:52 GMT 8 98.9600 XLON 1126957148285259
16/12/2024 11:24:52 GMT 7 98.9600 CHIX 120000LJF
16/12/2024 11:25:01 GMT 49 98.9600 CHIX 120000LJX
16/12/2024 11:25:40 GMT 44 98.9400 XLON 1126957148285281
16/12/2024 11:25:40 GMT 37 98.9400 XLON 1126957148285283
16/12/2024 11:25:40 GMT 50 98.9400 CHIX 120000LMA
16/12/2024 11:25:49 GMT 55 98.9200 XLON 1126957148285288
16/12/2024 11:25:49 GMT 44 98.9200 XLON 1126957148285289
16/12/2024 11:25:49 GMT 40 98.9200 CHIX 120000LMG
16/12/2024 11:25:49 GMT 40 98.9200 BATE 20000HVP
16/12/2024 11:26:52 GMT 47 98.9000 XLON 1126957148285330
16/12/2024 11:26:52 GMT 40 98.9000 XLON 1126957148285331
16/12/2024 11:28:35 GMT 30 98.9000 CHIX 120000LUI
16/12/2024 11:28:35 GMT 17 98.9000 CHIX 120000LUJ
16/12/2024 11:29:22 GMT 23 98.9600 TRQX 1126957072791077
16/12/2024 11:29:22 GMT 29 98.9600 TRQX 1126957072791078
16/12/2024 11:29:22 GMT 50 98.9400 TRQX 1126957072791079
16/12/2024 11:29:22 GMT 114 98.9600 XLON 1126957148285427
16/12/2024 11:29:22 GMT 48 98.9600 XLON 1126957148285428
16/12/2024 11:29:22 GMT 111 98.9400 XLON 1126957148285429
16/12/2024 11:29:22 GMT 49 98.9400 XLON 1126957148285430
16/12/2024 11:29:22 GMT 54 98.9600 CHIX 120000LXC
16/12/2024 11:29:22 GMT 53 98.9400 CHIX 120000LXD
16/12/2024 11:29:22 GMT 37 98.9400 BATE 20000I3X
16/12/2024 11:29:24 GMT 48 98.9200 XLON 1126957148285435
16/12/2024 11:29:24 GMT 23 98.9200 XLON 1126957148285436
16/12/2024 11:29:24 GMT 61 98.9200 XLON 1126957148285437
16/12/2024 11:29:24 GMT 17 98.9200 XLON 1126957148285438
16/12/2024 11:29:48 GMT 43 98.9200 TRQX 1126957072791114
16/12/2024 11:30:09 GMT 37 98.9200 CHIX 120000M07
16/12/2024 11:30:40 GMT 7 98.9400 XLON 1126957148285486
16/12/2024 11:30:47 GMT 70 98.9400 XLON 1126957148285487
16/12/2024 11:30:47 GMT 1 98.9400 XLON 1126957148285488
16/12/2024 11:30:47 GMT 92 98.9400 XLON 1126957148285489
16/12/2024 11:34:02 GMT 23 99.0200 TRQX 1126957072791493
16/12/2024 11:34:02 GMT 17 99.0200 TRQX 1126957072791495
16/12/2024 11:34:02 GMT 46 99.0200 CHIX 120000MC6
16/12/2024 11:36:06 GMT 85 99.0400 XLON 1126957148285699
16/12/2024 11:36:06 GMT 45 99.0400 XLON 1126957148285700
16/12/2024 11:36:06 GMT 66 99.0400 XLON 1126957148285701
16/12/2024 11:36:06 GMT 32 99.0400 CHIX 120000MIB
16/12/2024 11:36:40 GMT 43 99.0400 TRQX 1126957072791672
16/12/2024 11:36:40 GMT 8 99.0400 CHIX 120000MKE
16/12/2024 11:36:46 GMT 37 99.0200 TRQX 1126957072791677
16/12/2024 11:36:46 GMT 60 99.0200 XLON 1126957148285742
16/12/2024 11:36:46 GMT 65 99.0200 XLON 1126957148285743
16/12/2024 11:36:46 GMT 43 99.0200 XLON 1126957148285744
16/12/2024 11:37:27 GMT 38 98.9800 TRQX 1126957072791794
16/12/2024 11:37:27 GMT 86 99.0000 XLON 1126957148285807
16/12/2024 11:37:27 GMT 63 99.0000 XLON 1126957148285808
16/12/2024 11:37:27 GMT 69 98.9800 XLON 1126957148285812
16/12/2024 11:37:27 GMT 12 98.9800 XLON 1126957148285813
16/12/2024 11:37:27 GMT 37 98.9800 XLON 1126957148285814
16/12/2024 11:37:27 GMT 40 99.0000 CHIX 120000MOV
16/12/2024 11:38:17 GMT 38 99.0200 XLON 1126957148285853
16/12/2024 11:38:17 GMT 1 99.0200 XLON 1126957148285854
16/12/2024 11:38:17 GMT 54 99.0200 XLON 1126957148285855
16/12/2024 11:38:17 GMT 52 99.0200 CHIX 120000MRH
16/12/2024 11:38:17 GMT 18 99.0200 BATE 20000ISW
16/12/2024 11:38:17 GMT 32 99.0200 BATE 20000ISX
16/12/2024 11:38:19 GMT 39 99.0200 TRQX 1126957072791881
16/12/2024 11:40:50 GMT 39 99.0000 XLON 1126957148285969
16/12/2024 11:40:50 GMT 59 99.0000 XLON 1126957148285970
16/12/2024 11:42:21 GMT 37 99.0000 XLON 1126957148286028
16/12/2024
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
16/12/2024 09:22:36 GMT 120 99.5800 TRQX 1126957072779671
16/12/2024 09:22:36 GMT 114 99.5800 XLON 1126957148278131
16/12/2024 09:22:36 GMT 37 99.5800 BATE 200008DQ
16/12/2024 09:24:55 GMT 55 99.5600 TRQX 1126957072779880
16/12/2024 09:24:55 GMT 31 99.5600 TRQX 1126957072779881
16/12/2024 09:24:55 GMT 31 99.5600 TRQX 1126957072779882
16/12/2024 09:24:55 GMT 116 99.5600 XLON 1126957148278215
16/12/2024 09:24:55 GMT 115 99.5600 XLON 1126957148278216
16/12/2024 09:24:55 GMT 25 99.5400 XLON 1126957148278217
16/12/2024 09:24:55 GMT 80 99.5600 CHIX 1200008SK
16/12/2024 09:24:55 GMT 36 99.5600 CHIX 1200008SL
16/12/2024 09:24:55 GMT 37 99.5600 BATE 200008HV
16/12/2024 09:25:40 GMT 46 99.5600 TRQX 1126957072779980
16/12/2024 09:25:40 GMT 42 99.5400 TRQX 1126957072779981
16/12/2024 09:25:40 GMT 18 99.5600 XLON 1126957148278283
16/12/2024 09:25:40 GMT 64 99.5600 XLON 1126957148278284
16/12/2024 09:25:40 GMT 40 99.5600 XLON 1126957148278285
16/12/2024 09:25:40 GMT 113 99.5400 XLON 1126957148278286
16/12/2024 09:25:40 GMT 38 99.5400 XLON 1126957148278287
16/12/2024 09:25:40 GMT 11 99.5600 CHIX 1200008UV
16/12/2024 09:25:40 GMT 76 99.5600 CHIX 1200008UW
16/12/2024 09:25:40 GMT 28 99.5400 CHIX 1200008V1
16/12/2024 09:25:40 GMT 37 99.5400 CHIX 1200008V2
16/12/2024 09:25:40 GMT 48 99.5400 CHIX 1200008V3
16/12/2024 09:25:45 GMT 58 99.5400 XLON 1126957148278339
16/12/2024 09:25:45 GMT 37 99.5400 XLON 1126957148278340
16/12/2024 09:25:45 GMT 53 99.5400 CHIX 1200008WH
16/12/2024 09:46:55 GMT 45 99.4200 TRQX 1126957072781676
16/12/2024 09:48:06 GMT 55 99.4000 BATE 20000A2A
16/12/2024 10:07:33 GMT 67 99.5400 XLON 1126957148280803
16/12/2024 10:07:33 GMT 11 99.5400 XLON 1126957148280804
16/12/2024 10:07:33 GMT 59 99.5400 XLON 1126957148280805
16/12/2024 10:07:33 GMT 26 99.5200 CHIX 120000DAR
16/12/2024 10:07:33 GMT 55 99.5200 BATE 20000BO9
16/12/2024 10:07:39 GMT 12 99.5400 CHIX 120000DB4
16/12/2024 10:09:25 GMT 62 99.5600 XLON 1126957148280882
16/12/2024 10:09:25 GMT 1 99.5600 XLON 1126957148280883
16/12/2024 10:09:25 GMT 61 99.5600 XLON 1126957148280884
16/12/2024 10:09:25 GMT 54 99.5400 XLON 1126957148280885
16/12/2024 10:09:25 GMT 53 99.5400 XLON 1126957148280886
16/12/2024 10:09:25 GMT 52 99.5600 CHIX 120000DKD
16/12/2024 10:13:27 GMT 41 99.5400 XLON 1126957148281036
16/12/2024 10:13:27 GMT 49 99.5400 XLON 1126957148281037
16/12/2024 10:13:27 GMT 53 99.5600 CHIX 120000E01
16/12/2024 10:13:28 GMT 66 99.5200 XLON 1126957148281038
16/12/2024 10:13:28 GMT 67 99.5200 XLON 1126957148281039
16/12/2024 10:13:28 GMT 39 99.5000 XLON 1126957148281040
16/12/2024 10:13:28 GMT 40 99.5000 XLON 1126957148281041
16/12/2024 10:13:28 GMT 40 99.4800 XLON 1126957148281042
16/12/2024 10:13:28 GMT 37 99.4800 XLON 1126957148281043
16/12/2024 10:13:28 GMT 41 99.5000 CHIX 120000E0A
16/12/2024 10:13:50 GMT 42 99.4600 XLON 1126957148281057
16/12/2024 10:13:50 GMT 43 99.4600 XLON 1126957148281058
16/12/2024 10:15:25 GMT 46 99.4800 XLON 1126957148281156
16/12/2024 10:15:25 GMT 61 99.4800 CHIX 120000E5X
16/12/2024 10:16:03 GMT 40 99.4600 XLON 1126957148281177
16/12/2024 10:16:03 GMT 40 99.4600 XLON 1126957148281178
16/12/2024 10:16:03 GMT 37 99.4400 XLON 1126957148281180
16/12/2024 10:16:03 GMT 38 99.4400 XLON 1126957148281181
16/12/2024 10:18:40 GMT 37 99.4600 XLON 1126957148281293
16/12/2024 10:18:40 GMT 1 99.4600 XLON 1126957148281294
16/12/2024 10:18:40 GMT 38 99.4600 XLON 1126957148281295
16/12/2024 10:18:40 GMT 46 99.4400 XLON 1126957148281296
16/12/2024 10:18:40 GMT 40 99.4400 XLON 1126957148281297
16/12/2024 10:18:40 GMT 37 99.4600 CHIX 120000EFL
16/12/2024 10:19:02 GMT 37 99.4200 XLON 1126957148281306
16/12/2024 10:19:02 GMT 38 99.4000 XLON 1126957148281309
16/12/2024 10:19:02 GMT 39 99.4000 XLON 1126957148281310
16/12/2024 10:19:36 GMT 54 99.3400 XLON 1126957148281336
16/12/2024 10:19:36 GMT 48 99.3400 XLON 1126957148281337
16/12/2024 10:20:08 GMT 37 99.2800 XLON 1126957148281360
16/12/2024 10:20:08 GMT 38 99.2800 XLON 1126957148281361
16/12/2024 10:20:08 GMT 60 99.2800 CHIX 120000ELG
16/12/2024 10:20:16 GMT 40 99.2600 CHIX 120000ELR
16/12/2024 10:21:31 GMT 34 99.3000 XLON 1126957148281447
16/12/2024 10:21:31 GMT 6 99.3000 XLON 1126957148281448
16/12/2024 10:21:31 GMT 39 99.3000 XLON 1126957148281449
16/12/2024 10:22:40 GMT 44 99.3000 CHIX 120000ETU
16/12/2024 10:22:55 GMT 48 99.2800 XLON 1126957148281529
16/12/2024 10:22:55 GMT 37 99.2800 XLON 1126957148281530
16/12/2024 10:22:55 GMT 12 99.2800 CHIX 120000EUM
16/12/2024 10:22:55 GMT 26 99.2800 CHIX 120000EUN
16/12/2024 10:23:50 GMT 38 99.2600 XLON 1126957148281581
16/12/2024 10:23:50 GMT 38 99.2600 XLON 1126957148281582
16/12/2024 10:25:05 GMT 31 99.3000 CHIX 120000F5O
16/12/2024 10:25:05 GMT 4 99.3000 CHIX 120000F5P
16/12/2024 10:25:05 GMT 4 99.3000 CHIX 120000F5Q
16/12/2024 10:26:40 GMT 67 99.3000 XLON 1126957148281745
16/12/2024 10:26:40 GMT 41 99.3000 CHIX 120000FCS
16/12/2024 10:32:13 GMT 40 99.2800 XLON 1126957148281926
16/12/2024 10:32:13 GMT 9 99.2800 XLON 1126957148281927
16/12/2024 10:32:13 GMT 30 99.2800 XLON 1126957148281928
16/12/2024 10:32:13 GMT 41 99.2800 CHIX 120000FTQ
16/12/2024 10:32:45 GMT 38 99.2600 XLON 1126957148281979
16/12/2024 10:32:45 GMT 38 99.2400 XLON 1126957148281986
16/12/2024 10:32:45 GMT 45 99.2600 CHIX 120000FWN
16/12/2024 10:32:45 GMT 39 99.2400 CHIX 120000FWR
16/12/2024 10:32:45 GMT 46 99.2600 BATE 20000DLL
16/12/2024 10:32:46 GMT 7 99.2400 BATE 20000DLP
16/12/2024 10:32:46 GMT 37 99.2400 BATE 20000DLQ
16/12/2024 10:32:51 GMT 39 99.2200 XLON 1126957148281995
16/12/2024 10:32:51 GMT 40 99.2200 XLON 1126957148281996
16/12/2024 10:32:51 GMT 37 99.2200 CHIX 120000FXU
16/12/2024 10:33:00 GMT 37 99.2000 BATE 20000DMK
16/12/2024 10:34:28 GMT 42 99.2200 XLON 1126957148282055
16/12/2024 10:34:28 GMT 37 99.2200 XLON 1126957148282056
16/12/2024 10:34:28 GMT 40 99.2000 XLON 1126957148282058
16/12/2024 10:34:28 GMT 37 99.2000 XLON 1126957148282059
16/12/2024 10:34:28 GMT 38 99.2000 CHIX 120000G6P
16/12/2024 10:34:40 GMT 37 99.2000 XLON 1126957148282070
16/12/2024 10:34:40 GMT 52 99.2000 XLON 1126957148282071
16/12/2024 10:34:40 GMT 40 99.2000 CHIX 120000G79
16/12/2024 10:34:45 GMT 38 99.1800 CHIX 120000G7E
16/12/2024 10:35:50 GMT 42 99.1400 CHIX 120000GA6
16/12/2024 10:37:00 GMT 39 99.0800 BATE 20000E0R
16/12/2024 10:40:33 GMT 40 99.0800 XLON 1126957148282523
16/12/2024 10:40:33 GMT 37 99.0800 XLON 1126957148282524
16/12/2024 10:40:33 GMT 48 99.0800 CHIX 120000GVR
16/12/2024 10:44:27 GMT 40 99.0800 XLON 1126957148282683
16/12/2024 10:44:27 GMT 40 99.0800 XLON 1126957148282684
16/12/2024 10:44:27 GMT 25 99.0800 BATE 20000ELR
16/12/2024 10:44:27 GMT 25 99.0800 BATE 20000ELS
16/12/2024 10:47:09 GMT 37 99.1000 CHIX 120000HJG
16/12/2024 10:54:49 GMT 37 99.1800 XLON 1126957148283213
16/12/2024 10:54:49 GMT 37 99.1800 CHIX 120000I60
16/12/2024 10:54:50 GMT 49 99.1600 XLON 1126957148283215
16/12/2024 10:54:50 GMT 38 99.1600 CHIX 120000I6F
16/12/2024 10:55:02 GMT 29 99.1200 CHIX 120000I7W
16/12/2024 10:55:02 GMT 12 99.1200 CHIX 120000I7Y
16/12/2024 10:55:08 GMT 43 99.1000 XLON 1126957148283249
16/12/2024 10:55:08 GMT 37 99.1000 XLON 1126957148283250
16/12/2024 10:55:40 GMT 38 99.1000 XLON 1126957148283279
16/12/2024 10:55:40 GMT 37 99.1000 CHIX 120000IAZ
16/12/2024 10:57:00 GMT 39 99.0800 XLON 1126957148283309
16/12/2024 10:57:00 GMT 48 99.0800 CHIX 120000IFW
16/12/2024 10:58:09 GMT 37 99.1000 BATE 20000FN4
16/12/2024 10:58:11 GMT 38 99.0800 XLON 1126957148283369
16/12/2024 10:58:11 GMT 37 99.0800 XLON 1126957148283370
16/12/2024 10:59:15 GMT 15 99.1000 XLON 1126957148283430
16/12/2024 10:59:15 GMT 23 99.1000 XLON 1126957148283431
16/12/2024 10:59:40 GMT 9 99.0800 XLON 1126957148283444
16/12/2024 10:59:40 GMT 14 99.0800 XLON 1126957148283445
16/12/2024 10:59:40 GMT 14 99.0800 XLON 1126957148283446
16/12/2024 11:00:25 GMT 3 99.0800 XLON 1126957148283529
16/12/2024 11:00:25 GMT 35 99.0800 XLON 1126957148283530
16/12/2024 11:00:25 GMT 37 99.0800 CHIX 120000IUX
16/12/2024 11:00:36 GMT 37 99.0800 XLON 1126957148283542
16/12/2024 11:00:37 GMT 39 99.0600 XLON 1126957148283544
16/12/2024 11:00:37 GMT 53 99.0600 CHIX 120000IW5
16/12/2024 11:00:52 GMT 36 99.0400 XLON 1126957148283554
16/12/2024 11:00:52 GMT 3 99.0400 XLON 1126957148283555
16/12/2024 11:00:52 GMT 42 99.0400 CHIX 120000IX7
16/12/2024 11:01:15 GMT 43 99.0200 XLON 1126957148283596
16/12/2024 11:01:15 GMT 42 99.0200 XLON 1126957148283597
16/12/2024 11:02:01 GMT 54 99.0000 CHIX 120000J1V
16/12/2024 11:02:35 GMT 53 99.0000 XLON 1126957148283723
16/12/2024 11:02:35 GMT 53 99.0000 XLON 1126957148283724
16/12/2024 11:05:09 GMT 38 99.0000 TRQX 1126957072788855
16/12/2024 11:05:09 GMT 40 99.0000 CHIX 120000JDU
16/12/2024 11:06:21 GMT 49 99.0200 XLON 1126957148283991
16/12/2024 11:06:21 GMT 46 99.0200 XLON 1126957148283992
16/12/2024 11:09:32 GMT 45 99.0000 XLON 1126957148284269
16/12/2024 11:09:32 GMT 24 99.0000 XLON 1126957148284270
16/12/2024 11:09:32 GMT 22 99.0000 XLON 1126957148284271
16/12/2024 11:09:32 GMT 62 99.0000 CHIX 120000JUY
16/12/2024 11:09:32 GMT 37 99.0000 BATE 20000GNV
16/12/2024 11:09:48 GMT 47 98.9800 XLON 1126957148284284
16/12/2024 11:09:48 GMT 47 98.9800 XLON 1126957148284285
16/12/2024 11:11:32 GMT 68 99.0000 XLON 1126957148284361
16/12/2024 11:11:32 GMT 4 99.0000 XLON 1126957148284362
16/12/2024 11:11:32 GMT 63 99.0000 XLON 1126957148284363
16/12/2024 11:11:32 GMT 51 98.9800 XLON 1126957148284367
16/12/2024 11:11:32 GMT 47 98.9800 XLON 1126957148284368
16/12/2024 11:11:41 GMT 29 99.0000 TRQX 1126957072789382
16/12/2024 11:11:41 GMT 41 99.0000 XLON 1126957148284371
16/12/2024 11:11:41 GMT 40 99.0000 XLON 1126957148284372
16/12/2024 11:11:41 GMT 37 99.0000 CHIX 120000K4X
16/12/2024 11:11:42 GMT 11 99.0000 TRQX 1126957072789388
16/12/2024 11:13:37 GMT 40 99.0200 XLON 1126957148284564
16/12/2024 11:13:37 GMT 19 99.0200 XLON 1126957148284565
16/12/2024 11:13:37 GMT 62 99.0200 XLON 1126957148284566
16/12/2024 11:13:37 GMT 37 99.0200 CHIX 120000KEZ
16/12/2024 11:15:09 GMT 81 99.0400 XLON 1126957148284674
16/12/2024 11:15:09 GMT 43 99.0400 CHIX 120000KOY
16/12/2024 11:16:22 GMT 96 99.0600 XLON 1126957148284733
16/12/2024 11:16:22 GMT 55 99.0600 XLON 1126957148284734
16/12/2024 11:16:22 GMT 98 99.0400 XLON 1126957148284736
16/12/2024 11:16:22 GMT 30 99.0400 XLON 1126957148284738
16/12/2024 11:16:22 GMT 41 99.0400 XLON 1126957148284739
16/12/2024 11:16:22 GMT 39 99.0600 CHIX 120000KTR
16/12/2024 11:16:22 GMT 37 99.0600 BATE 20000HAN
16/12/2024 11:16:45 GMT 81 99.0200 XLON 1126957148284744
16/12/2024 11:16:45 GMT 81 99.0200 XLON 1126957148284745
16/12/2024 11:16:45 GMT 37 99.0200 CHIX 120000KUS
16/12/2024 11:18:25 GMT 50 99.0000 XLON 1126957148284920
16/12/2024 11:18:25 GMT 37 99.0000 XLON 1126957148284921
16/12/2024 11:19:27 GMT 39 99.0000 CHIX 120000L4I
16/12/2024 11:20:15 GMT 54 98.9800 XLON 1126957148285005
16/12/2024 11:20:15 GMT 20 98.9800 XLON 1126957148285006
16/12/2024 11:20:15 GMT 37 98.9800 XLON 1126957148285007
16/12/2024 11:20:15 GMT 2 98.9800 BATE 20000HJQ
16/12/2024 11:20:15 GMT 46 98.9800 BATE 20000HJR
16/12/2024 11:21:02 GMT 60 98.9800 XLON 1126957148285056
16/12/2024 11:21:02 GMT 53 98.9800 XLON 1126957148285057
16/12/2024 11:21:02 GMT 41 98.9800 BATE 20000HLX
16/12/2024 11:21:25 GMT 37 98.9600 TRQX 1126957072790441
16/12/2024 11:21:25 GMT 6 98.9600 XLON 1126957148285066
16/12/2024 11:21:25 GMT 33 98.9600 XLON 1126957148285067
16/12/2024 11:21:25 GMT 37 98.9600 XLON 1126957148285068
16/12/2024 11:22:22 GMT 39 98.9400 XLON 1126957148285128
16/12/2024 11:22:22 GMT 44 98.9400 XLON 1126957148285129
16/12/2024 11:23:49 GMT 43 98.9200 XLON 1126957148285178
16/12/2024 11:23:49 GMT 6 98.9200 XLON 1126957148285179
16/12/2024 11:23:49 GMT 42 98.9200 XLON 1126957148285180
16/12/2024 11:24:05 GMT 54 98.9400 XLON 1126957148285210
16/12/2024 11:24:05 GMT 16 98.9400 XLON 1126957148285211
16/12/2024 11:24:52 GMT 42 98.9600 XLON 1126957148285257
16/12/2024 11:24:52 GMT 56 98.9600 XLON 1126957148285258
16/12/2024 11:24:52 GMT 8 98.9600 XLON 1126957148285259
16/12/2024 11:24:52 GMT 7 98.9600 CHIX 120000LJF
16/12/2024 11:25:01 GMT 49 98.9600 CHIX 120000LJX
16/12/2024 11:25:40 GMT 44 98.9400 XLON 1126957148285281
16/12/2024 11:25:40 GMT 37 98.9400 XLON 1126957148285283
16/12/2024 11:25:40 GMT 50 98.9400 CHIX 120000LMA
16/12/2024 11:25:49 GMT 55 98.9200 XLON 1126957148285288
16/12/2024 11:25:49 GMT 44 98.9200 XLON 1126957148285289
16/12/2024 11:25:49 GMT 40 98.9200 CHIX 120000LMG
16/12/2024 11:25:49 GMT 40 98.9200 BATE 20000HVP
16/12/2024 11:26:52 GMT 47 98.9000 XLON 1126957148285330
16/12/2024 11:26:52 GMT 40 98.9000 XLON 1126957148285331
16/12/2024 11:28:35 GMT 30 98.9000 CHIX 120000LUI
16/12/2024 11:28:35 GMT 17 98.9000 CHIX 120000LUJ
16/12/2024 11:29:22 GMT 23 98.9600 TRQX 1126957072791077
16/12/2024 11:29:22 GMT 29 98.9600 TRQX 1126957072791078
16/12/2024 11:29:22 GMT 50 98.9400 TRQX 1126957072791079
16/12/2024 11:29:22 GMT 114 98.9600 XLON 1126957148285427
16/12/2024 11:29:22 GMT 48 98.9600 XLON 1126957148285428
16/12/2024 11:29:22 GMT 111 98.9400 XLON 1126957148285429
16/12/2024 11:29:22 GMT 49 98.9400 XLON 1126957148285430
16/12/2024 11:29:22 GMT 54 98.9600 CHIX 120000LXC
16/12/2024 11:29:22 GMT 53 98.9400 CHIX 120000LXD
16/12/2024 11:29:22 GMT 37 98.9400 BATE 20000I3X
16/12/2024 11:29:24 GMT 48 98.9200 XLON 1126957148285435
16/12/2024 11:29:24 GMT 23 98.9200 XLON 1126957148285436
16/12/2024 11:29:24 GMT 61 98.9200 XLON 1126957148285437
16/12/2024 11:29:24 GMT 17 98.9200 XLON 1126957148285438
16/12/2024 11:29:48 GMT 43 98.9200 TRQX 1126957072791114
16/12/2024 11:30:09 GMT 37 98.9200 CHIX 120000M07
16/12/2024 11:30:40 GMT 7 98.9400 XLON 1126957148285486
16/12/2024 11:30:47 GMT 70 98.9400 XLON 1126957148285487
16/12/2024 11:30:47 GMT 1 98.9400 XLON 1126957148285488
16/12/2024 11:30:47 GMT 92 98.9400 XLON 1126957148285489
16/12/2024 11:34:02 GMT 23 99.0200 TRQX 1126957072791493
16/12/2024 11:34:02 GMT 17 99.0200 TRQX 1126957072791495
16/12/2024 11:34:02 GMT 46 99.0200 CHIX 120000MC6
16/12/2024 11:36:06 GMT 85 99.0400 XLON 1126957148285699
16/12/2024 11:36:06 GMT 45 99.0400 XLON 1126957148285700
16/12/2024 11:36:06 GMT 66 99.0400 XLON 1126957148285701
16/12/2024 11:36:06 GMT 32 99.0400 CHIX 120000MIB
16/12/2024 11:36:40 GMT 43 99.0400 TRQX 1126957072791672
16/12/2024 11:36:40 GMT 8 99.0400 CHIX 120000MKE
16/12/2024 11:36:46 GMT 37 99.0200 TRQX 1126957072791677
16/12/2024 11:36:46 GMT 60 99.0200 XLON 1126957148285742
16/12/2024 11:36:46 GMT 65 99.0200 XLON 1126957148285743
16/12/2024 11:36:46 GMT 43 99.0200 XLON 1126957148285744
16/12/2024 11:37:27 GMT 38 98.9800 TRQX 1126957072791794
16/12/2024 11:37:27 GMT 86 99.0000 XLON 1126957148285807
16/12/2024 11:37:27 GMT 63 99.0000 XLON 1126957148285808
16/12/2024 11:37:27 GMT 69 98.9800 XLON 1126957148285812
16/12/2024 11:37:27 GMT 12 98.9800 XLON 1126957148285813
16/12/2024 11:37:27 GMT 37 98.9800 XLON 1126957148285814
16/12/2024 11:37:27 GMT 40 99.0000 CHIX 120000MOV
16/12/2024 11:38:17 GMT 38 99.0200 XLON 1126957148285853
16/12/2024 11:38:17 GMT 1 99.0200 XLON 1126957148285854
16/12/2024 11:38:17 GMT 54 99.0200 XLON 1126957148285855
16/12/2024 11:38:17 GMT 52 99.0200 CHIX 120000MRH
16/12/2024 11:38:17 GMT 18 99.0200 BATE 20000ISW
16/12/2024 11:38:17 GMT 32 99.0200 BATE 20000ISX
16/12/2024 11:38:19 GMT 39 99.0200 TRQX 1126957072791881
16/12/2024 11:40:50 GMT 39 99.0000 XLON 1126957148285969
16/12/2024 11:40:50 GMT 59 99.0000 XLON 1126957148285970
16/12/2024 11:42:21 GMT 37 99.0000 XLON 1126957148286028
16/12/2024
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
16/12/2024
09:22:36
GMT
120
99.5800
TRQX
1126957072779671
16/12/2024
09:22:36
GMT
114
99.5800
XLON
1126957148278131
16/12/2024
09:22:36
GMT
37
99.5800
BATE
200008DQ
16/12/2024
09:24:55
GMT
55
99.5600
TRQX
1126957072779880
16/12/2024
09:24:55
GMT
31
99.5600
TRQX
1126957072779881
16/12/2024
09:24:55
GMT
31
99.5600
TRQX
1126957072779882
16/12/2024
09:24:55
GMT
116
99.5600
XLON
1126957148278215
16/12/2024
09:24:55
GMT
115
99.5600
XLON
1126957148278216
16/12/2024
09:24:55
GMT
25
99.5400
XLON
1126957148278217
16/12/2024
09:24:55
GMT
80
99.5600
CHIX
1200008SK
16/12/2024
09:24:55
GMT
36
99.5600
CHIX
1200008SL
16/12/2024
09:24:55
GMT
37
99.5600
BATE
200008HV
16/12/2024
09:25:40
GMT
46
99.5600
TRQX
1126957072779980
16/12/2024
09:25:40
GMT
42
99.5400
TRQX
1126957072779981
16/12/2024
09:25:40
GMT
18
99.5600
XLON
1126957148278283
16/12/2024
09:25:40
GMT
64
99.5600
XLON
1126957148278284
16/12/2024
09:25:40
GMT
40
99.5600
XLON
1126957148278285
16/12/2024
09:25:40
GMT
113
99.5400
XLON
1126957148278286
16/12/2024
09:25:40
GMT
38
99.5400
XLON
1126957148278287
16/12/2024
09:25:40
GMT
11
99.5600
CHIX
1200008UV
16/12/2024
09:25:40
GMT
76
99.5600
CHIX
1200008UW
16/12/2024
09:25:40
GMT
28
99.5400
CHIX
1200008V1
16/12/2024
09:25:40
GMT
37
99.5400
CHIX
1200008V2
16/12/2024
09:25:40
GMT
48
99.5400
CHIX
1200008V3
16/12/2024
09:25:45
GMT
58
99.5400
XLON
1126957148278339
16/12/2024
09:25:45
GMT
37
99.5400
XLON
1126957148278340
16/12/2024
09:25:45
GMT
53
99.5400
CHIX
1200008WH
16/12/2024
09:46:55
GMT
45
99.4200
TRQX
1126957072781676
16/12/2024
09:48:06
GMT
55
99.4000
BATE
20000A2A
16/12/2024
10:07:33
GMT
67
99.5400
XLON
1126957148280803
16/12/2024
10:07:33
GMT
11
99.5400
XLON
1126957148280804
16/12/2024
10:07:33
GMT
59
99.5400
XLON
1126957148280805
16/12/2024
10:07:33
GMT
26
99.5200
CHIX
120000DAR
16/12/2024
10:07:33
GMT
55
99.5200
BATE
20000BO9
16/12/2024
10:07:39
GMT
12
99.5400
CHIX
120000DB4
16/12/2024
10:09:25
GMT
62
99.5600
XLON
1126957148280882
16/12/2024
10:09:25
GMT
1
99.5600
XLON
1126957148280883
16/12/2024
10:09:25
GMT
61
99.5600
XLON
1126957148280884
16/12/2024
10:09:25
GMT
54
99.5400
XLON
1126957148280885
16/12/2024
10:09:25
GMT
53
99.5400
XLON
1126957148280886
16/12/2024
10:09:25
GMT
52
99.5600
CHIX
120000DKD
16/12/2024
10:13:27
GMT
41
99.5400
XLON
1126957148281036
16/12/2024
10:13:27
GMT
49
99.5400
XLON
1126957148281037
16/12/2024
10:13:27
GMT
53
99.5600
CHIX
120000E01
16/12/2024
10:13:28
GMT
66
99.5200
XLON
1126957148281038
16/12/2024
10:13:28
GMT
67
99.5200
XLON
1126957148281039
16/12/2024
10:13:28
GMT
39
99.5000
XLON
1126957148281040
16/12/2024
10:13:28
GMT
40
99.5000
XLON
1126957148281041
16/12/2024
10:13:28
GMT
40
99.4800
XLON
1126957148281042
16/12/2024
10:13:28
GMT
37
99.4800
XLON
1126957148281043
16/12/2024
10:13:28
GMT
41
99.5000
CHIX
120000E0A
16/12/2024
10:13:50
GMT
42
99.4600
XLON
1126957148281057
16/12/2024
10:13:50
GMT
43
99.4600
XLON
1126957148281058
16/12/2024
10:15:25
GMT
46
99.4800
XLON
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10:15:25
GMT
61
99.4800
CHIX
120000E5X
16/12/2024
10:16:03
GMT
40
99.4600
XLON
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10:16:03
GMT
40
99.4600
XLON
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10:16:03
GMT
37
99.4400
XLON
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10:16:03
GMT
38
99.4400
XLON
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10:18:40
GMT
37
99.4600
XLON
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10:18:40
GMT
1
99.4600
XLON
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10:18:40
GMT
38
99.4600
XLON
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10:18:40
GMT
46
99.4400
XLON
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10:18:40
GMT
40
99.4400
XLON
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10:18:40
GMT
37
99.4600
CHIX
120000EFL
16/12/2024
10:19:02
GMT
37
99.4200
XLON
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10:19:02
GMT
38
99.4000
XLON
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10:19:02
GMT
39
99.4000
XLON
1126957148281310
16/12/2024
10:19:36
GMT
54
99.3400
XLON
1126957148281336
16/12/2024
10:19:36
GMT
48
99.3400
XLON
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10:20:08
GMT
37
99.2800
XLON
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10:20:08
GMT
38
99.2800
XLON
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10:20:08
GMT
60
99.2800
CHIX
120000ELG
16/12/2024
10:20:16
GMT
40
99.2600
CHIX
120000ELR
16/12/2024
10:21:31
GMT
34
99.3000
XLON
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10:21:31
GMT
6
99.3000
XLON
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10:21:31
GMT
39
99.3000
XLON
1126957148281449
16/12/2024
10:22:40
GMT
44
99.3000
CHIX
120000ETU
16/12/2024
10:22:55
GMT
48
99.2800
XLON
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16/12/2024
10:22:55
GMT
37
99.2800
XLON
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16/12/2024
10:22:55
GMT
12
99.2800
CHIX
120000EUM
16/12/2024
10:22:55
GMT
26
99.2800
CHIX
120000EUN
16/12/2024
10:23:50
GMT
38
99.2600
XLON
1126957148281581
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10:23:50
GMT
38
99.2600
XLON
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10:25:05
GMT
31
99.3000
CHIX
120000F5O
16/12/2024
10:25:05
GMT
4
99.3000
CHIX
120000F5P
16/12/2024
10:25:05
GMT
4
99.3000
CHIX
120000F5Q
16/12/2024
10:26:40
GMT
67
99.3000
XLON
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16/12/2024
10:26:40
GMT
41
99.3000
CHIX
120000FCS
16/12/2024
10:32:13
GMT
40
99.2800
XLON
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16/12/2024
10:32:13
GMT
9
99.2800
XLON
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16/12/2024
10:32:13
GMT
30
99.2800
XLON
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16/12/2024
10:32:13
GMT
41
99.2800
CHIX
120000FTQ
16/12/2024
10:32:45
GMT
38
99.2600
XLON
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16/12/2024
10:32:45
GMT
38
99.2400
XLON
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10:32:45
GMT
45
99.2600
CHIX
120000FWN
16/12/2024
10:32:45
GMT
39
99.2400
CHIX
120000FWR
16/12/2024
10:32:45
GMT
46
99.2600
BATE
20000DLL
16/12/2024
10:32:46
GMT
7
99.2400
BATE
20000DLP
16/12/2024
10:32:46
GMT
37
99.2400
BATE
20000DLQ
16/12/2024
10:32:51
GMT
39
99.2200
XLON
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10:32:51
GMT
40
99.2200
XLON
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16/12/2024
10:32:51
GMT
37
99.2200
CHIX
120000FXU
16/12/2024
10:33:00
GMT
37
99.2000
BATE
20000DMK
16/12/2024
10:34:28
GMT
42
99.2200
XLON
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16/12/2024
10:34:28
GMT
37
99.2200
XLON
1126957148282056
16/12/2024
10:34:28
GMT
40
99.2000
XLON
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16/12/2024
10:34:28
GMT
37
99.2000
XLON
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16/12/2024
10:34:28
GMT
38
99.2000
CHIX
120000G6P
16/12/2024
10:34:40
GMT
37
99.2000
XLON
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16/12/2024
10:34:40
GMT
52
99.2000
XLON
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10:34:40
GMT
40
99.2000
CHIX
120000G79
16/12/2024
10:34:45
GMT
38
99.1800
CHIX
120000G7E
16/12/2024
10:35:50
GMT
42
99.1400
CHIX
120000GA6
16/12/2024
10:37:00
GMT
39
99.0800
BATE
20000E0R
16/12/2024
10:40:33
GMT
40
99.0800
XLON
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16/12/2024
10:40:33
GMT
37
99.0800
XLON
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16/12/2024
10:40:33
GMT
48
99.0800
CHIX
120000GVR
16/12/2024
10:44:27
GMT
40
99.0800
XLON
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16/12/2024
10:44:27
GMT
40
99.0800
XLON
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10:44:27
GMT
25
99.0800
BATE
20000ELR
16/12/2024
10:44:27
GMT
25
99.0800
BATE
20000ELS
16/12/2024
10:47:09
GMT
37
99.1000
CHIX
120000HJG
16/12/2024
10:54:49
GMT
37
99.1800
XLON
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10:54:49
GMT
37
99.1800
CHIX
120000I60
16/12/2024
10:54:50
GMT
49
99.1600
XLON
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16/12/2024
10:54:50
GMT
38
99.1600
CHIX
120000I6F
16/12/2024
10:55:02
GMT
29
99.1200
CHIX
120000I7W
16/12/2024
10:55:02
GMT
12
99.1200
CHIX
120000I7Y
16/12/2024
10:55:08
GMT
43
99.1000
XLON
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10:55:08
GMT
37
99.1000
XLON
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10:55:40
GMT
38
99.1000
XLON
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16/12/2024
10:55:40
GMT
37
99.1000
CHIX
120000IAZ
16/12/2024
10:57:00
GMT
39
99.0800
XLON
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10:57:00
GMT
48
99.0800
CHIX
120000IFW
16/12/2024
10:58:09
GMT
37
99.1000
BATE
20000FN4
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10:58:11
GMT
38
99.0800
XLON
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10:58:11
GMT
37
99.0800
XLON
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16/12/2024
10:59:15
GMT
15
99.1000
XLON
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16/12/2024
10:59:15
GMT
23
99.1000
XLON
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10:59:40
GMT
9
99.0800
XLON
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16/12/2024
10:59:40
GMT
14
99.0800
XLON
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10:59:40
GMT
14
99.0800
XLON
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16/12/2024
11:00:25
GMT
3
99.0800
XLON
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16/12/2024
11:00:25
GMT
35
99.0800
XLON
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16/12/2024
11:00:25
GMT
37
99.0800
CHIX
120000IUX
16/12/2024
11:00:36
GMT
37
99.0800
XLON
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16/12/2024
11:00:37
GMT
39
99.0600
XLON
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16/12/2024
11:00:37
GMT
53
99.0600
CHIX
120000IW5
16/12/2024
11:00:52
GMT
36
99.0400
XLON
1126957148283554
16/12/2024
11:00:52
GMT
3
99.0400
XLON
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16/12/2024
11:00:52
GMT
42
99.0400
CHIX
120000IX7
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11:01:15
GMT
43
99.0200
XLON
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16/12/2024
11:01:15
GMT
42
99.0200
XLON
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16/12/2024
11:02:01
GMT
54
99.0000
CHIX
120000J1V
16/12/2024
11:02:35
GMT
53
99.0000
XLON
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16/12/2024
11:02:35
GMT
53
99.0000
XLON
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16/12/2024
11:05:09
GMT
38
99.0000
TRQX
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11:05:09
GMT
40
99.0000
CHIX
120000JDU
16/12/2024
11:06:21
GMT
49
99.0200
XLON
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16/12/2024
11:06:21
GMT
46
99.0200
XLON
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11:09:32
GMT
45
99.0000
XLON
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11:09:32
GMT
24
99.0000
XLON
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11:09:32
GMT
22
99.0000
XLON
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16/12/2024
11:09:32
GMT
62
99.0000
CHIX
120000JUY
16/12/2024
11:09:32
GMT
37
99.0000
BATE
20000GNV
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11:09:48
GMT
47
98.9800
XLON
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16/12/2024
11:09:48
GMT
47
98.9800
XLON
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11:11:32
GMT
68
99.0000
XLON
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11:11:32
GMT
4
99.0000
XLON
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11:11:32
GMT
63
99.0000
XLON
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16/12/2024
11:11:32
GMT
51
98.9800
XLON
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11:11:32
GMT
47
98.9800
XLON
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11:11:41
GMT
29
99.0000
TRQX
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11:11:41
GMT
41
99.0000
XLON
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11:11:41
GMT
40
99.0000
XLON
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16/12/2024
11:11:41
GMT
37
99.0000
CHIX
120000K4X
16/12/2024
11:11:42
GMT
11
99.0000
TRQX
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16/12/2024
11:13:37
GMT
40
99.0200
XLON
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11:13:37
GMT
19
99.0200
XLON
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16/12/2024
11:13:37
GMT
62
99.0200
XLON
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11:13:37
GMT
37
99.0200
CHIX
120000KEZ
16/12/2024
11:15:09
GMT
81
99.0400
XLON
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11:15:09
GMT
43
99.0400
CHIX
120000KOY
16/12/2024
11:16:22
GMT
96
99.0600
XLON
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16/12/2024
11:16:22
GMT
55
99.0600
XLON
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16/12/2024
11:16:22
GMT
98
99.0400
XLON
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16/12/2024
11:16:22
GMT
30
99.0400
XLON
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16/12/2024
11:16:22
GMT
41
99.0400
XLON
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16/12/2024
11:16:22
GMT
39
99.0600
CHIX
120000KTR
16/12/2024
11:16:22
GMT
37
99.0600
BATE
20000HAN
16/12/2024
11:16:45
GMT
81
99.0200
XLON
1126957148284744
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11:16:45
GMT
81
99.0200
XLON
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16/12/2024
11:16:45
GMT
37
99.0200
CHIX
120000KUS
16/12/2024
11:18:25
GMT
50
99.0000
XLON
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16/12/2024
11:18:25
GMT
37
99.0000
XLON
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11:19:27
GMT
39
99.0000
CHIX
120000L4I
16/12/2024
11:20:15
GMT
54
98.9800
XLON
1126957148285005
16/12/2024
11:20:15
GMT
20
98.9800
XLON
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16/12/2024
11:20:15
GMT
37
98.9800
XLON
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11:20:15
GMT
2
98.9800
BATE
20000HJQ
16/12/2024
11:20:15
GMT
46
98.9800
BATE
20000HJR
16/12/2024
11:21:02
GMT
60
98.9800
XLON
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16/12/2024
11:21:02
GMT
53
98.9800
XLON
1126957148285057
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11:21:02
GMT
41
98.9800
BATE
20000HLX
16/12/2024
11:21:25
GMT
37
98.9600
TRQX
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16/12/2024
11:21:25
GMT
6
98.9600
XLON
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11:21:25
GMT
33
98.9600
XLON
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16/12/2024
11:21:25
GMT
37
98.9600
XLON
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11:22:22
GMT
39
98.9400
XLON
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16/12/2024
11:22:22
GMT
44
98.9400
XLON
1126957148285129
16/12/2024
11:23:49
GMT
43
98.9200
XLON
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16/12/2024
11:23:49
GMT
6
98.9200
XLON
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16/12/2024
11:23:49
GMT
42
98.9200
XLON
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16/12/2024
11:24:05
GMT
54
98.9400
XLON
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16/12/2024
11:24:05
GMT
16
98.9400
XLON
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16/12/2024
11:24:52
GMT
42
98.9600
XLON
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16/12/2024
11:24:52
GMT
56
98.9600
XLON
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16/12/2024
11:24:52
GMT
8
98.9600
XLON
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16/12/2024
11:24:52
GMT
7
98.9600
CHIX
120000LJF
16/12/2024
11:25:01
GMT
49
98.9600
CHIX
120000LJX
16/12/2024
11:25:40
GMT
44
98.9400
XLON
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11:25:40
GMT
37
98.9400
XLON
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16/12/2024
11:25:40
GMT
50
98.9400
CHIX
120000LMA
16/12/2024
11:25:49
GMT
55
98.9200
XLON
1126957148285288
16/12/2024
11:25:49
GMT
44
98.9200
XLON
1126957148285289
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11:25:49
GMT
40
98.9200
CHIX
120000LMG
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11:25:49
GMT
40
98.9200
BATE
20000HVP
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11:26:52
GMT
47
98.9000
XLON
1126957148285330
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11:26:52
GMT
40
98.9000
XLON
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11:28:35
GMT
30
98.9000
CHIX
120000LUI
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11:28:35
GMT
17
98.9000
CHIX
120000LUJ
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11:29:22
GMT
23
98.9600
TRQX
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11:29:22
GMT
29
98.9600
TRQX
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11:29:22
GMT
50
98.9400
TRQX
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11:29:22
GMT
114
98.9600
XLON
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11:29:22
GMT
48
98.9600
XLON
1126957148285428
16/12/2024
11:29:22
GMT
111
98.9400
XLON
1126957148285429
16/12/2024
11:29:22
GMT
49
98.9400
XLON
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11:29:22
GMT
54
98.9600
CHIX
120000LXC
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11:29:22
GMT
53
98.9400
CHIX
120000LXD
16/12/2024
11:29:22
GMT
37
98.9400
BATE
20000I3X
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11:29:24
GMT
48
98.9200
XLON
1126957148285435
16/12/2024
11:29:24
GMT
23
98.9200
XLON
1126957148285436
16/12/2024
11:29:24
GMT
61
98.9200
XLON
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11:29:24
GMT
17
98.9200
XLON
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11:29:48
GMT
43
98.9200
TRQX
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11:30:09
GMT
37
98.9200
CHIX
120000M07
16/12/2024
11:30:40
GMT
7
98.9400
XLON
1126957148285486
16/12/2024
11:30:47
GMT
70
98.9400
XLON
1126957148285487
16/12/2024
11:30:47
GMT
1
98.9400
XLON
1126957148285488
16/12/2024
11:30:47
GMT
92
98.9400
XLON
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16/12/2024
11:34:02
GMT
23
99.0200
TRQX
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16/12/2024
11:34:02
GMT
17
99.0200
TRQX
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16/12/2024
11:34:02
GMT
46
99.0200
CHIX
120000MC6
16/12/2024
11:36:06
GMT
85
99.0400
XLON
1126957148285699
16/12/2024
11:36:06
GMT
45
99.0400
XLON
1126957148285700
16/12/2024
11:36:06
GMT
66
99.0400
XLON
1126957148285701
16/12/2024
11:36:06
GMT
32
99.0400
CHIX
120000MIB
16/12/2024
11:36:40
GMT
43
99.0400
TRQX
1126957072791672
16/12/2024
11:36:40
GMT
8
99.0400
CHIX
120000MKE
16/12/2024
11:36:46
GMT
37
99.0200
TRQX
1126957072791677
16/12/2024
11:36:46
GMT
60
99.0200
XLON
1126957148285742
16/12/2024
11:36:46
GMT
65
99.0200
XLON
1126957148285743
16/12/2024
11:36:46
GMT
43
99.0200
XLON
1126957148285744
16/12/2024
11:37:27
GMT
38
98.9800
TRQX
1126957072791794
16/12/2024
11:37:27
GMT
86
99.0000
XLON
1126957148285807
16/12/2024
11:37:27
GMT
63
99.0000
XLON
1126957148285808
16/12/2024
11:37:27
GMT
69
98.9800
XLON
1126957148285812
16/12/2024
11:37:27
GMT
12
98.9800
XLON
1126957148285813
16/12/2024
11:37:27
GMT
37
98.9800
XLON
1126957148285814
16/12/2024
11:37:27
GMT
40
99.0000
CHIX
120000MOV
16/12/2024
11:38:17
GMT
38
99.0200
XLON
1126957148285853
16/12/2024
11:38:17
GMT
1
99.0200
XLON
1126957148285854
16/12/2024
11:38:17
GMT
54
99.0200
XLON
1126957148285855
16/12/2024
11:38:17
GMT
52
99.0200
CHIX
120000MRH
16/12/2024
11:38:17
GMT
18
99.0200
BATE
20000ISW
16/12/2024
11:38:17
GMT
32
99.0200
BATE
20000ISX
16/12/2024
11:38:19
GMT
39
99.0200
TRQX
1126957072791881
16/12/2024
11:40:50
GMT
39
99.0000
XLON
1126957148285969
16/12/2024
11:40:50
GMT
59
99.0000
XLON
1126957148285970
16/12/2024
11:42:21
GMT
37
99.0000
XLON
1126957148286028
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
16/12/2024 09:22:36 GMT 120 99.5800 TRQX 1126957072779671
16/12/2024 09:22:36 GMT 114 99.5800 XLON 1126957148278131
16/12/2024 09:22:36 GMT 37 99.5800 BATE 200008DQ
16/12/2024 09:24:55 GMT 55 99.5600 TRQX 1126957072779880
16/12/2024 09:24:55 GMT 31 99.5600 TRQX 1126957072779881
16/12/2024 09:24:55 GMT 31 99.5600 TRQX 1126957072779882
16/12/2024 09:24:55 GMT 116 99.5600 XLON 1126957148278215
16/12/2024 09:24:55 GMT 115 99.5600 XLON 1126957148278216
16/12/2024 09:24:55 GMT 25 99.5400 XLON 1126957148278217
16/12/2024 09:24:55 GMT 80 99.5600 CHIX 1200008SK
16/12/2024 09:24:55 GMT 36 99.5600 CHIX 1200008SL
16/12/2024 09:24:55 GMT 37 99.5600 BATE 200008HV
16/12/2024 09:25:40 GMT 46 99.5600 TRQX 1126957072779980
16/12/2024 09:25:40 GMT 42 99.5400 TRQX 1126957072779981
16/12/2024 09:25:40 GMT 18 99.5600 XLON 1126957148278283
16/12/2024 09:25:40 GMT 64 99.5600 XLON 1126957148278284
16/12/2024 09:25:40 GMT 40 99.5600 XLON 1126957148278285
16/12/2024 09:25:40 GMT 113 99.5400 XLON 1126957148278286
16/12/2024 09:25:40 GMT 38 99.5400 XLON 1126957148278287
16/12/2024 09:25:40 GMT 11 99.5600 CHIX 1200008UV
16/12/2024 09:25:40 GMT 76 99.5600 CHIX 1200008UW
16/12/2024 09:25:40 GMT 28 99.5400 CHIX 1200008V1
16/12/2024 09:25:40 GMT 37 99.5400 CHIX 1200008V2
16/12/2024 09:25:40 GMT 48 99.5400 CHIX 1200008V3
16/12/2024 09:25:45 GMT 58 99.5400 XLON 1126957148278339
16/12/2024 09:25:45 GMT 37 99.5400 XLON 1126957148278340
16/12/2024 09:25:45 GMT 53 99.5400 CHIX 1200008WH
16/12/2024 09:46:55 GMT 45 99.4200 TRQX 1126957072781676
16/12/2024 09:48:06 GMT 55 99.4000 BATE 20000A2A
16/12/2024 10:07:33 GMT 67 99.5400 XLON 1126957148280803
16/12/2024 10:07:33 GMT 11 99.5400 XLON 1126957148280804
16/12/2024 10:07:33 GMT 59 99.5400 XLON 1126957148280805
16/12/2024 10:07:33 GMT 26 99.5200 CHIX 120000DAR
16/12/2024 10:07:33 GMT 55 99.5200 BATE 20000BO9
16/12/2024 10:07:39 GMT 12 99.5400 CHIX 120000DB4
16/12/2024 10:09:25 GMT 62 99.5600 XLON 1126957148280882
16/12/2024 10:09:25 GMT 1 99.5600 XLON 1126957148280883
16/12/2024 10:09:25 GMT 61 99.5600 XLON 1126957148280884
16/12/2024 10:09:25 GMT 54 99.5400 XLON 1126957148280885
16/12/2024 10:09:25 GMT 53 99.5400 XLON 1126957148280886
16/12/2024 10:09:25 GMT 52 99.5600 CHIX 120000DKD
16/12/2024 10:13:27 GMT 41 99.5400 XLON 1126957148281036
16/12/2024 10:13:27 GMT 49 99.5400 XLON 1126957148281037
16/12/2024 10:13:27 GMT 53 99.5600 CHIX 120000E01
16/12/2024 10:13:28 GMT 66 99.5200 XLON 1126957148281038
16/12/2024 10:13:28 GMT 67 99.5200 XLON 1126957148281039
16/12/2024 10:13:28 GMT 39 99.5000 XLON 1126957148281040
16/12/2024 10:13:28 GMT 40 99.5000 XLON 1126957148281041
16/12/2024 10:13:28 GMT 40 99.4800 XLON 1126957148281042
16/12/2024 10:13:28 GMT 37 99.4800 XLON 1126957148281043
16/12/2024 10:13:28 GMT 41 99.5000 CHIX 120000E0A
16/12/2024 10:13:50 GMT 42 99.4600 XLON 1126957148281057
16/12/2024 10:13:50 GMT 43 99.4600 XLON 1126957148281058
16/12/2024 10:15:25 GMT 46 99.4800 XLON 1126957148281156
16/12/2024 10:15:25 GMT 61 99.4800 CHIX 120000E5X
16/12/2024 10:16:03 GMT 40 99.4600 XLON 1126957148281177
16/12/2024 10:16:03 GMT 40 99.4600 XLON 1126957148281178
16/12/2024 10:16:03 GMT 37 99.4400 XLON 1126957148281180
16/12/2024 10:16:03 GMT 38 99.4400 XLON 1126957148281181
16/12/2024 10:18:40 GMT 37 99.4600 XLON 1126957148281293
16/12/2024 10:18:40 GMT 1 99.4600 XLON 1126957148281294
16/12/2024 10:18:40 GMT 38 99.4600 XLON 1126957148281295
16/12/2024 10:18:40 GMT 46 99.4400 XLON 1126957148281296
16/12/2024 10:18:40 GMT 40 99.4400 XLON 1126957148281297
16/12/2024 10:18:40 GMT 37 99.4600 CHIX 120000EFL
16/12/2024 10:19:02 GMT 37 99.4200 XLON 1126957148281306
16/12/2024 10:19:02 GMT 38 99.4000 XLON 1126957148281309
16/12/2024 10:19:02 GMT 39 99.4000 XLON 1126957148281310
16/12/2024 10:19:36 GMT 54 99.3400 XLON 1126957148281336
16/12/2024 10:19:36 GMT 48 99.3400 XLON 1126957148281337
16/12/2024 10:20:08 GMT 37 99.2800 XLON 1126957148281360
16/12/2024 10:20:08 GMT 38 99.2800 XLON 1126957148281361
16/12/2024 10:20:08 GMT 60 99.2800 CHIX 120000ELG
16/12/2024 10:20:16 GMT 40 99.2600 CHIX 120000ELR
16/12/2024 10:21:31 GMT 34 99.3000 XLON 1126957148281447
16/12/2024 10:21:31 GMT 6 99.3000 XLON 1126957148281448
16/12/2024 10:21:31 GMT 39 99.3000 XLON 1126957148281449
16/12/2024 10:22:40 GMT 44 99.3000 CHIX 120000ETU
16/12/2024 10:22:55 GMT 48 99.2800 XLON 1126957148281529
16/12/2024 10:22:55 GMT 37 99.2800 XLON 1126957148281530
16/12/2024 10:22:55 GMT 12 99.2800 CHIX 120000EUM
16/12/2024 10:22:55 GMT 26 99.2800 CHIX 120000EUN
16/12/2024 10:23:50 GMT 38 99.2600 XLON 1126957148281581
16/12/2024 10:23:50 GMT 38 99.2600 XLON 1126957148281582
16/12/2024 10:25:05 GMT 31 99.3000 CHIX 120000F5O
16/12/2024 10:25:05 GMT 4 99.3000 CHIX 120000F5P
16/12/2024 10:25:05 GMT 4 99.3000 CHIX 120000F5Q
16/12/2024 10:26:40 GMT 67 99.3000 XLON 1126957148281745
16/12/2024 10:26:40 GMT 41 99.3000 CHIX 120000FCS
16/12/2024 10:32:13 GMT 40 99.2800 XLON 1126957148281926
16/12/2024 10:32:13 GMT 9 99.2800 XLON 1126957148281927
16/12/2024 10:32:13 GMT 30 99.2800 XLON 1126957148281928
16/12/2024 10:32:13 GMT 41 99.2800 CHIX 120000FTQ
16/12/2024 10:32:45 GMT 38 99.2600 XLON 1126957148281979
16/12/2024 10:32:45 GMT 38 99.2400 XLON 1126957148281986
16/12/2024 10:32:45 GMT 45 99.2600 CHIX 120000FWN
16/12/2024 10:32:45 GMT 39 99.2400 CHIX 120000FWR
16/12/2024 10:32:45 GMT 46 99.2600 BATE 20000DLL
16/12/2024 10:32:46 GMT 7 99.2400 BATE 20000DLP
16/12/2024 10:32:46 GMT 37 99.2400 BATE 20000DLQ
16/12/2024 10:32:51 GMT 39 99.2200 XLON 1126957148281995
16/12/2024 10:32:51 GMT 40 99.2200 XLON 1126957148281996
16/12/2024 10:32:51 GMT 37 99.2200 CHIX 120000FXU
16/12/2024 10:33:00 GMT 37 99.2000 BATE 20000DMK
16/12/2024 10:34:28 GMT 42 99.2200 XLON 1126957148282055
16/12/2024 10:34:28 GMT 37 99.2200 XLON 1126957148282056
16/12/2024 10:34:28 GMT 40 99.2000 XLON 1126957148282058
16/12/2024 10:34:28 GMT 37 99.2000 XLON 1126957148282059
16/12/2024 10:34:28 GMT 38 99.2000 CHIX 120000G6P
16/12/2024 10:34:40 GMT 37 99.2000 XLON 1126957148282070
16/12/2024 10:34:40 GMT 52 99.2000 XLON 1126957148282071
16/12/2024 10:34:40 GMT 40 99.2000 CHIX 120000G79
16/12/2024 10:34:45 GMT 38 99.1800 CHIX 120000G7E
16/12/2024 10:35:50 GMT 42 99.1400 CHIX 120000GA6
16/12/2024 10:37:00 GMT 39 99.0800 BATE 20000E0R
16/12/2024 10:40:33 GMT 40 99.0800 XLON 1126957148282523
16/12/2024 10:40:33 GMT 37 99.0800 XLON 1126957148282524
16/12/2024 10:40:33 GMT 48 99.0800 CHIX 120000GVR
16/12/2024 10:44:27 GMT 40 99.0800 XLON 1126957148282683
16/12/2024 10:44:27 GMT 40 99.0800 XLON 1126957148282684
16/12/2024 10:44:27 GMT 25 99.0800 BATE 20000ELR
16/12/2024 10:44:27 GMT 25 99.0800 BATE 20000ELS
16/12/2024 10:47:09 GMT 37 99.1000 CHIX 120000HJG
16/12/2024 10:54:49 GMT 37 99.1800 XLON 1126957148283213
16/12/2024 10:54:49 GMT 37 99.1800 CHIX 120000I60
16/12/2024 10:54:50 GMT 49 99.1600 XLON 1126957148283215
16/12/2024 10:54:50 GMT 38 99.1600 CHIX 120000I6F
16/12/2024 10:55:02 GMT 29 99.1200 CHIX 120000I7W
16/12/2024 10:55:02 GMT 12 99.1200 CHIX 120000I7Y
16/12/2024 10:55:08 GMT 43 99.1000 XLON 1126957148283249
16/12/2024 10:55:08 GMT 37 99.1000 XLON 1126957148283250
16/12/2024 10:55:40 GMT 38 99.1000 XLON 1126957148283279
16/12/2024 10:55:40 GMT 37 99.1000 CHIX 120000IAZ
16/12/2024 10:57:00 GMT 39 99.0800 XLON 1126957148283309
16/12/2024 10:57:00 GMT 48 99.0800 CHIX 120000IFW
16/12/2024 10:58:09 GMT 37 99.1000 BATE 20000FN4
16/12/2024 10:58:11 GMT 38 99.0800 XLON 1126957148283369
16/12/2024 10:58:11 GMT 37 99.0800 XLON 1126957148283370
16/12/2024 10:59:15 GMT 15 99.1000 XLON 1126957148283430
16/12/2024 10:59:15 GMT 23 99.1000 XLON 1126957148283431
16/12/2024 10:59:40 GMT 9 99.0800 XLON 1126957148283444
16/12/2024 10:59:40 GMT 14 99.0800 XLON 1126957148283445
16/12/2024 10:59:40 GMT 14 99.0800 XLON 1126957148283446
16/12/2024 11:00:25 GMT 3 99.0800 XLON 1126957148283529
16/12/2024 11:00:25 GMT 35 99.0800 XLON 1126957148283530
16/12/2024 11:00:25 GMT 37 99.0800 CHIX 120000IUX
16/12/2024 11:00:36 GMT 37 99.0800 XLON 1126957148283542
16/12/2024 11:00:37 GMT 39 99.0600 XLON 1126957148283544
16/12/2024 11:00:37 GMT 53 99.0600 CHIX 120000IW5
16/12/2024 11:00:52 GMT 36 99.0400 XLON 1126957148283554
16/12/2024 11:00:52 GMT 3 99.0400 XLON 1126957148283555
16/12/2024 11:00:52 GMT 42 99.0400 CHIX 120000IX7
16/12/2024 11:01:15 GMT 43 99.0200 XLON 1126957148283596
16/12/2024 11:01:15 GMT 42 99.0200 XLON 1126957148283597
16/12/2024 11:02:01 GMT 54 99.0000 CHIX 120000J1V
16/12/2024 11:02:35 GMT 53 99.0000 XLON 1126957148283723
16/12/2024 11:02:35 GMT 53 99.0000 XLON 1126957148283724
16/12/2024 11:05:09 GMT 38 99.0000 TRQX 1126957072788855
16/12/2024 11:05:09 GMT 40 99.0000 CHIX 120000JDU
16/12/2024 11:06:21 GMT 49 99.0200 XLON 1126957148283991
16/12/2024 11:06:21 GMT 46 99.0200 XLON 1126957148283992
16/12/2024 11:09:32 GMT 45 99.0000 XLON 1126957148284269
16/12/2024 11:09:32 GMT 24 99.0000 XLON 1126957148284270
16/12/2024 11:09:32 GMT 22 99.0000 XLON 1126957148284271
16/12/2024 11:09:32 GMT 62 99.0000 CHIX 120000JUY
16/12/2024 11:09:32 GMT 37 99.0000 BATE 20000GNV
16/12/2024 11:09:48 GMT 47 98.9800 XLON 1126957148284284
16/12/2024 11:09:48 GMT 47 98.9800 XLON 1126957148284285
16/12/2024 11:11:32 GMT 68 99.0000 XLON 1126957148284361
16/12/2024 11:11:32 GMT 4 99.0000 XLON 1126957148284362
16/12/2024 11:11:32 GMT 63 99.0000 XLON 1126957148284363
16/12/2024 11:11:32 GMT 51 98.9800 XLON 1126957148284367
16/12/2024 11:11:32 GMT 47 98.9800 XLON 1126957148284368
16/12/2024 11:11:41 GMT 29 99.0000 TRQX 1126957072789382
16/12/2024 11:11:41 GMT 41 99.0000 XLON 1126957148284371
16/12/2024 11:11:41 GMT 40 99.0000 XLON 1126957148284372
16/12/2024 11:11:41 GMT 37 99.0000 CHIX 120000K4X
16/12/2024 11:11:42 GMT 11 99.0000 TRQX 1126957072789388
16/12/2024 11:13:37 GMT 40 99.0200 XLON 1126957148284564
16/12/2024 11:13:37 GMT 19 99.0200 XLON 1126957148284565
16/12/2024 11:13:37 GMT 62 99.0200 XLON 1126957148284566
16/12/2024 11:13:37 GMT 37 99.0200 CHIX 120000KEZ
16/12/2024 11:15:09 GMT 81 99.0400 XLON 1126957148284674
16/12/2024 11:15:09 GMT 43 99.0400 CHIX 120000KOY
16/12/2024 11:16:22 GMT 96 99.0600 XLON 1126957148284733
16/12/2024 11:16:22 GMT 55 99.0600 XLON 1126957148284734
16/12/2024 11:16:22 GMT 98 99.0400 XLON 1126957148284736
16/12/2024 11:16:22 GMT 30 99.0400 XLON 1126957148284738
16/12/2024 11:16:22 GMT 41 99.0400 XLON 1126957148284739
16/12/2024 11:16:22 GMT 39 99.0600 CHIX 120000KTR
16/12/2024 11:16:22 GMT 37 99.0600 BATE 20000HAN
16/12/2024 11:16:45 GMT 81 99.0200 XLON 1126957148284744
16/12/2024 11:16:45 GMT 81 99.0200 XLON 1126957148284745
16/12/2024 11:16:45 GMT 37 99.0200 CHIX 120000KUS
16/12/2024 11:18:25 GMT 50 99.0000 XLON 1126957148284920
16/12/2024 11:18:25 GMT 37 99.0000 XLON 1126957148284921
16/12/2024 11:19:27 GMT 39 99.0000 CHIX 120000L4I
16/12/2024 11:20:15 GMT 54 98.9800 XLON 1126957148285005
16/12/2024 11:20:15 GMT 20 98.9800 XLON 1126957148285006
16/12/2024 11:20:15 GMT 37 98.9800 XLON 1126957148285007
16/12/2024 11:20:15 GMT 2 98.9800 BATE 20000HJQ
16/12/2024 11:20:15 GMT 46 98.9800 BATE 20000HJR
16/12/2024 11:21:02 GMT 60 98.9800 XLON 1126957148285056
16/12/2024 11:21:02 GMT 53 98.9800 XLON 1126957148285057
16/12/2024 11:21:02 GMT 41 98.9800 BATE 20000HLX
16/12/2024 11:21:25 GMT 37 98.9600 TRQX 1126957072790441
16/12/2024 11:21:25 GMT 6 98.9600 XLON 1126957148285066
16/12/2024 11:21:25 GMT 33 98.9600 XLON 1126957148285067
16/12/2024 11:21:25 GMT 37 98.9600 XLON 1126957148285068
16/12/2024 11:22:22 GMT 39 98.9400 XLON 1126957148285128
16/12/2024 11:22:22 GMT 44 98.9400 XLON 1126957148285129
16/12/2024 11:23:49 GMT 43 98.9200 XLON 1126957148285178
16/12/2024 11:23:49 GMT 6 98.9200 XLON 1126957148285179
16/12/2024 11:23:49 GMT 42 98.9200 XLON 1126957148285180
16/12/2024 11:24:05 GMT 54 98.9400 XLON 1126957148285210
16/12/2024 11:24:05 GMT 16 98.9400 XLON 1126957148285211
16/12/2024 11:24:52 GMT 42 98.9600 XLON 1126957148285257
16/12/2024 11:24:52 GMT 56 98.9600 XLON 1126957148285258
16/12/2024 11:24:52 GMT 8 98.9600 XLON 1126957148285259
16/12/2024 11:24:52 GMT 7 98.9600 CHIX 120000LJF
16/12/2024 11:25:01 GMT 49 98.9600 CHIX 120000LJX
16/12/2024 11:25:40 GMT 44 98.9400 XLON 1126957148285281
16/12/2024 11:25:40 GMT 37 98.9400 XLON 1126957148285283
16/12/2024 11:25:40 GMT 50 98.9400 CHIX 120000LMA
16/12/2024 11:25:49 GMT 55 98.9200 XLON 1126957148285288
16/12/2024 11:25:49 GMT 44 98.9200 XLON 1126957148285289
16/12/2024 11:25:49 GMT 40 98.9200 CHIX 120000LMG
16/12/2024 11:25:49 GMT 40 98.9200 BATE 20000HVP
16/12/2024 11:26:52 GMT 47 98.9000 XLON 1126957148285330
16/12/2024 11:26:52 GMT 40 98.9000 XLON 1126957148285331
16/12/2024 11:28:35 GMT 30 98.9000 CHIX 120000LUI
16/12/2024 11:28:35 GMT 17 98.9000 CHIX 120000LUJ
16/12/2024 11:29:22 GMT 23 98.9600 TRQX 1126957072791077
16/12/2024 11:29:22 GMT 29 98.9600 TRQX 1126957072791078
16/12/2024 11:29:22 GMT 50 98.9400 TRQX 1126957072791079
16/12/2024 11:29:22 GMT 114 98.9600 XLON 1126957148285427
16/12/2024 11:29:22 GMT 48 98.9600 XLON 1126957148285428
16/12/2024 11:29:22 GMT 111 98.9400 XLON 1126957148285429
16/12/2024 11:29:22 GMT 49 98.9400 XLON 1126957148285430
16/12/2024 11:29:22 GMT 54 98.9600 CHIX 120000LXC
16/12/2024 11:29:22 GMT 53 98.9400 CHIX 120000LXD
16/12/2024 11:29:22 GMT 37 98.9400 BATE 20000I3X
16/12/2024 11:29:24 GMT 48 98.9200 XLON 1126957148285435
16/12/2024 11:29:24 GMT 23 98.9200 XLON 1126957148285436
16/12/2024 11:29:24 GMT 61 98.9200 XLON 1126957148285437
16/12/2024 11:29:24 GMT 17 98.9200 XLON 1126957148285438
16/12/2024 11:29:48 GMT 43 98.9200 TRQX 1126957072791114
16/12/2024 11:30:09 GMT 37 98.9200 CHIX 120000M07
16/12/2024 11:30:40 GMT 7 98.9400 XLON 1126957148285486
16/12/2024 11:30:47 GMT 70 98.9400 XLON 1126957148285487
16/12/2024 11:30:47 GMT 1 98.9400 XLON 1126957148285488
16/12/2024 11:30:47 GMT 92 98.9400 XLON 1126957148285489
16/12/2024 11:34:02 GMT 23 99.0200 TRQX 1126957072791493
16/12/2024 11:34:02 GMT 17 99.0200 TRQX 1126957072791495
16/12/2024 11:34:02 GMT 46 99.0200 CHIX 120000MC6
16/12/2024 11:36:06 GMT 85 99.0400 XLON 1126957148285699
16/12/2024 11:36:06 GMT 45 99.0400 XLON 1126957148285700
16/12/2024 11:36:06 GMT 66 99.0400 XLON 1126957148285701
16/12/2024 11:36:06 GMT 32 99.0400 CHIX 120000MIB
16/12/2024 11:36:40 GMT 43 99.0400 TRQX 1126957072791672
16/12/2024 11:36:40 GMT 8 99.0400 CHIX 120000MKE
16/12/2024 11:36:46 GMT 37 99.0200 TRQX 1126957072791677
16/12/2024 11:36:46 GMT 60 99.0200 XLON 1126957148285742
16/12/2024 11:36:46 GMT 65 99.0200 XLON 1126957148285743
16/12/2024 11:36:46 GMT 43 99.0200 XLON 1126957148285744
16/12/2024 11:37:27 GMT 38 98.9800 TRQX 1126957072791794
16/12/2024 11:37:27 GMT 86 99.0000 XLON 1126957148285807
16/12/2024 11:37:27 GMT 63 99.0000 XLON 1126957148285808
16/12/2024 11:37:27 GMT 69 98.9800 XLON 1126957148285812
16/12/2024 11:37:27 GMT 12 98.9800 XLON 1126957148285813
16/12/2024 11:37:27 GMT 37 98.9800 XLON 1126957148285814
16/12/2024 11:37:27 GMT 40 99.0000 CHIX 120000MOV
16/12/2024 11:38:17 GMT 38 99.0200 XLON 1126957148285853
16/12/2024 11:38:17 GMT 1 99.0200 XLON 1126957148285854
16/12/2024 11:38:17 GMT 54 99.0200 XLON 1126957148285855
16/12/2024 11:38:17 GMT 52 99.0200 CHIX 120000MRH
16/12/2024 11:38:17 GMT 18 99.0200 BATE 20000ISW
16/12/2024 11:38:17 GMT 32 99.0200 BATE 20000ISX
16/12/2024 11:38:19 GMT 39 99.0200 TRQX 1126957072791881
16/12/2024 11:40:50 GMT 39 99.0000 XLON 1126957148285969
16/12/2024 11:40:50 GMT 59 99.0000 XLON 1126957148285970
16/12/2024 11:42:21 GMT 37 99.0000 XLON 1126957148286028
16/12/2024 11:42:21 GMT 61 99.0000 XLON 1126957148286029
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