REG - Interco. Hotels Grp - Transaction in Own Shares
18/12/2024 07:00
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RNS Number : 4839Q InterContinental Hotels Group PLC 18 December 2024
18 December 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 17 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: 17 December 2024
Aggregate number of ordinary shares purchased: 102,777
Lowest price paid per share: £ 99.3400
Highest price paid per share: £ 100.0500
Average price paid per share: £ 99.7400
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,760,172 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: 102,777 (ISIN: GB00BHJYC057)
Date of purchases: 17 December 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 70,823 5,845 22,865 3,244
Highest price paid (per ordinary share) £ 100.0500 £ 100.0500 £ 100.0500 £ 100.0500
Lowest price paid (per ordinary share) £ 99.3400 £ 99.3600 £ 99.3400 £ 99.4000
Volume weighted average price paid(per ordinary share) £ 99.7371 £ 99.7634 £ 99.7392 £ 99.7671
Date of purchase: 17 December 2024
Aggregate number of ordinary shares purchased: 102,777
Lowest price paid per share: £ 99.3400
Highest price paid per share: £ 100.0500
Average price paid per share: £ 99.7400
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,760,172 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: 102,777 (ISIN: GB00BHJYC057)
Date of purchases: 17 December 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 70,823 5,845 22,865 3,244
Highest price paid (per ordinary share) £ 100.0500 £ 100.0500 £ 100.0500 £ 100.0500
Lowest price paid (per ordinary share) £ 99.3400 £ 99.3600 £ 99.3400 £ 99.4000
Volume weighted average price paid(per ordinary share) £ 99.7371 £ 99.7634 £ 99.7392 £ 99.7671
Date of purchase: 17 December 2024
Aggregate number of ordinary shares purchased: 102,777
Lowest price paid per share: £ 99.3400
Highest price paid per share: £ 100.0500
Average price paid per share: £ 99.7400
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,760,172 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: 102,777 (ISIN: GB00BHJYC057)
Date of purchases: 17 December 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 70,823 5,845 22,865 3,244
Highest price paid (per ordinary share) £ 100.0500 £ 100.0500 £ 100.0500 £ 100.0500
Lowest price paid (per ordinary share) £ 99.3400 £ 99.3600 £ 99.3400 £ 99.4000
Volume weighted average price paid(per ordinary share) £ 99.7371 £ 99.7634 £ 99.7392 £ 99.7671
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
17/12/2024 09:28:42 GMT 8 99.7000 XLON 1127575623569374
17/12/2024 09:28:55 GMT 113 99.7000 XLON 1127575623569389
17/12/2024 09:31:05 GMT 115 99.8600 TRQX 1127575548071823
17/12/2024 09:31:05 GMT 119 99.8600 XLON 1127575623569590
17/12/2024 09:31:05 GMT 84 99.8600 XLON 1127575623569591
17/12/2024 09:31:05 GMT 106 99.8400 CHIX 120000BJI
17/12/2024 09:31:05 GMT 37 99.8600 BATE 200008IP
17/12/2024 09:31:13 GMT 89 99.9400 TRQX 1127575548071848
17/12/2024 09:31:13 GMT 99 99.9400 XLON 1127575623569621
17/12/2024 09:31:13 GMT 124 99.9400 XLON 1127575623569622
17/12/2024 09:31:13 GMT 101 99.9200 XLON 1127575623569624
17/12/2024 09:31:13 GMT 48 99.9200 XLON 1127575623569625
17/12/2024 09:31:13 GMT 78 99.9200 XLON 1127575623569626
17/12/2024 09:31:13 GMT 84 99.9400 CHIX 120000BK9
17/12/2024 09:31:13 GMT 84 99.9200 CHIX 120000BKA
17/12/2024 09:31:13 GMT 37 99.9400 BATE 200008J3
17/12/2024 09:31:15 GMT 42 99.9400 XLON 1127575623569631
17/12/2024 09:31:15 GMT 20 99.9400 XLON 1127575623569632
17/12/2024 09:32:09 GMT 57 99.9600 TRQX 1127575548071917
17/12/2024 09:32:09 GMT 51 99.9400 TRQX 1127575548071918
17/12/2024 09:32:09 GMT 46 99.9800 XLON 1127575623569818
17/12/2024 09:32:09 GMT 45 99.9800 XLON 1127575623569819
17/12/2024 09:32:09 GMT 45 99.9600 XLON 1127575623569821
17/12/2024 09:32:09 GMT 38 99.9600 XLON 1127575623569822
17/12/2024 09:32:09 GMT 53 99.9400 XLON 1127575623569825
17/12/2024 09:32:09 GMT 45 99.9400 XLON 1127575623569826
17/12/2024 09:32:09 GMT 32 99.9800 CHIX 120000BMM
17/12/2024 09:32:09 GMT 5 99.9800 CHIX 120000BMN
17/12/2024 09:32:09 GMT 49 99.9600 CHIX 120000BMP
17/12/2024 09:32:09 GMT 42 99.9800 BATE 200008L0
17/12/2024 09:33:36 GMT 42 99.8600 XLON 1127575623570030
17/12/2024 09:33:47 GMT 49 99.8600 XLON 1127575623570060
17/12/2024 09:33:47 GMT 40 99.8600 XLON 1127575623570061
17/12/2024 09:34:00 GMT 44 99.8400 BATE 200008QJ
17/12/2024 09:35:36 GMT 38 99.8200 XLON 1127575623570267
17/12/2024 09:35:36 GMT 41 99.8200 XLON 1127575623570268
17/12/2024 09:35:39 GMT 11 99.8200 XLON 1127575623570274
17/12/2024 09:35:45 GMT 49 99.8200 XLON 1127575623570282
17/12/2024 09:38:26 GMT 25 99.7800 BATE 20000935
17/12/2024 09:38:26 GMT 8 99.7800 BATE 20000936
17/12/2024 09:38:26 GMT 8 99.7800 BATE 20000937
17/12/2024 09:41:28 GMT 31 99.7800 XLON 1127575623570865
17/12/2024 09:41:29 GMT 1 99.7800 XLON 1127575623570877
17/12/2024 09:41:32 GMT 69 99.7800 XLON 1127575623570881
17/12/2024 09:41:32 GMT 109 99.7800 XLON 1127575623570882
17/12/2024 09:41:33 GMT 47 99.7600 XLON 1127575623570892
17/12/2024 09:41:33 GMT 55 99.7600 XLON 1127575623570893
17/12/2024 09:43:05 GMT 26 99.7400 XLON 1127575623570986
17/12/2024 09:43:05 GMT 21 99.7400 XLON 1127575623570987
17/12/2024 09:43:05 GMT 51 99.7400 XLON 1127575623570988
17/12/2024 09:43:18 GMT 67 99.7400 XLON 1127575623571016
17/12/2024 09:43:18 GMT 88 99.7400 XLON 1127575623571017
17/12/2024 09:43:18 GMT 62 99.7200 XLON 1127575623571023
17/12/2024 09:43:18 GMT 70 99.7200 XLON 1127575623571024
17/12/2024 09:43:18 GMT 49 99.7200 CHIX 120000CSH
17/12/2024 09:43:18 GMT 39 99.7200 BATE 200009I7
17/12/2024 09:43:19 GMT 64 99.7000 XLON 1127575623571032
17/12/2024 09:43:19 GMT 6 99.7000 XLON 1127575623571033
17/12/2024 09:43:19 GMT 81 99.7000 XLON 1127575623571034
17/12/2024 09:43:24 GMT 38 99.6800 CHIX 120000CTB
17/12/2024 09:43:24 GMT 37 99.6600 CHIX 120000CTD
17/12/2024 09:43:24 GMT 37 99.6800 BATE 200009IN
17/12/2024 09:43:36 GMT 41 99.6000 CHIX 120000CU9
17/12/2024 09:43:55 GMT 52 99.5200 CHIX 120000CXV
17/12/2024 09:44:16 GMT 40 99.5400 CHIX 120000D07
17/12/2024 09:45:22 GMT 7 99.5200 XLON 1127575623571237
17/12/2024 09:45:51 GMT 34 99.5200 XLON 1127575623571277
17/12/2024 09:45:51 GMT 52 99.5200 XLON 1127575623571278
17/12/2024 09:47:41 GMT 48 99.6000 CHIX 120000DGF
17/12/2024 09:50:02 GMT 49 99.6000 CHIX 120000DMV
17/12/2024 09:50:07 GMT 31 99.5800 XLON 1127575623571595
17/12/2024 09:50:07 GMT 13 99.5800 XLON 1127575623571596
17/12/2024 09:50:07 GMT 40 99.5800 XLON 1127575623571597
17/12/2024 09:50:55 GMT 39 99.5600 XLON 1127575623571624
17/12/2024 09:50:55 GMT 45 99.5600 XLON 1127575623571625
17/12/2024 09:50:55 GMT 67 99.5400 CHIX 120000DP3
17/12/2024 09:50:55 GMT 39 99.5600 BATE 20000A6J
17/12/2024 09:52:02 GMT 86 99.6200 XLON 1127575623571698
17/12/2024 09:55:23 GMT 25 99.6200 CHIX 120000E22
17/12/2024 09:58:18 GMT 45 99.6400 TRQX 1127575548074619
17/12/2024 09:58:18 GMT 11 99.6400 TRQX 1127575548074620
17/12/2024 09:58:18 GMT 141 99.6400 XLON 1127575623572160
17/12/2024 09:58:18 GMT 143 99.6400 XLON 1127575623572161
17/12/2024 10:00:02 GMT 144 99.6800 XLON 1127575623572367
17/12/2024 10:00:02 GMT 137 99.6800 XLON 1127575623572368
17/12/2024 10:00:02 GMT 48 99.6800 CHIX 120000EIC
17/12/2024 10:00:02 GMT 37 99.6800 BATE 20000ATJ
17/12/2024 10:02:29 GMT 44 99.8200 CHIX 120000EUO
17/12/2024 10:03:21 GMT 44 99.8200 XLON 1127575623572718
17/12/2024 10:03:21 GMT 93 99.8200 XLON 1127575623572719
17/12/2024 10:03:21 GMT 139 99.8200 XLON 1127575623572720
17/12/2024 10:05:36 GMT 125 99.9800 XLON 1127575623572904
17/12/2024 10:05:36 GMT 12 99.9800 XLON 1127575623572905
17/12/2024 10:05:36 GMT 101 99.9600 XLON 1127575623572906
17/12/2024 10:05:36 GMT 58 99.9800 CHIX 120000FCY
17/12/2024 10:05:36 GMT 61 99.9600 CHIX 120000FCZ
17/12/2024 10:05:36 GMT 39 99.9800 BATE 20000BH2
17/12/2024 10:07:24 GMT 40 99.9600 XLON 1127575623573019
17/12/2024 10:07:24 GMT 122 99.9600 XLON 1127575623573020
17/12/2024 10:07:24 GMT 19 99.9600 XLON 1127575623573021
17/12/2024 10:07:38 GMT 9 99.9400 XLON 1127575623573039
17/12/2024 10:09:16 GMT 57 100.0000 XLON 1127575623573149
17/12/2024 10:09:16 GMT 140 100.0000 XLON 1127575623573150
17/12/2024 10:09:16 GMT 99 99.9800 XLON 1127575623573153
17/12/2024 10:09:16 GMT 109 99.9800 XLON 1127575623573154
17/12/2024 10:09:16 GMT 32 99.9800 XLON 1127575623573155
17/12/2024 10:09:16 GMT 97 99.9600 XLON 1127575623573156
17/12/2024 10:09:16 GMT 136 99.9600 XLON 1127575623573157
17/12/2024 10:09:16 GMT 50 99.9800 CHIX 120000FSH
17/12/2024 10:09:16 GMT 41 99.9600 CHIX 120000FSJ
17/12/2024 10:09:17 GMT 39 99.9600 XLON 1127575623573159
17/12/2024 10:09:17 GMT 39 99.9600 XLON 1127575623573160
17/12/2024 10:09:17 GMT 56 99.9600 CHIX 120000FSM
17/12/2024 10:09:44 GMT 42 99.9400 XLON 1127575623573187
17/12/2024 10:09:44 GMT 59 99.9400 CHIX 120000FUU
17/12/2024 10:09:44 GMT 40 99.9400 BATE 20000BWU
17/12/2024 10:10:55 GMT 45 99.9000 XLON 1127575623573301
17/12/2024 10:10:55 GMT 39 99.9000 XLON 1127575623573302
17/12/2024 10:10:55 GMT 44 99.8800 XLON 1127575623573304
17/12/2024 10:10:55 GMT 8 99.8800 XLON 1127575623573305
17/12/2024 10:10:55 GMT 37 99.8800 XLON 1127575623573306
17/12/2024 10:10:55 GMT 33 99.9200 CHIX 120000G44
17/12/2024 10:10:55 GMT 5 99.9200 CHIX 120000G45
17/12/2024 10:10:55 GMT 49 99.9000 CHIX 120000G48
17/12/2024 10:10:55 GMT 46 99.8800 CHIX 120000G4A
17/12/2024 10:10:55 GMT 27 99.9000 BATE 20000C42
17/12/2024 10:10:55 GMT 27 99.9000 BATE 20000C43
17/12/2024 10:10:56 GMT 37 99.8400 CHIX 120000G4F
17/12/2024 10:10:58 GMT 10 99.8400 CHIX 120000G4I
17/12/2024 10:10:58 GMT 10 99.8400 CHIX 120000G4J
17/12/2024 10:14:22 GMT 37 99.9200 CHIX 120000GH5
17/12/2024 10:15:21 GMT 1 99.9200 XLON 1127575623573583
17/12/2024 10:15:21 GMT 77 99.9200 XLON 1127575623573584
17/12/2024 10:15:21 GMT 79 99.9200 XLON 1127575623573585
17/12/2024 10:16:36 GMT 43 99.9000 XLON 1127575623573652
17/12/2024 10:16:36 GMT 11 99.9000 XLON 1127575623573653
17/12/2024 10:16:36 GMT 46 99.9000 XLON 1127575623573654
17/12/2024 10:16:36 GMT 40 99.9000 CHIX 120000GQK
17/12/2024 10:19:06 GMT 13 99.8800 XLON 1127575623573960
17/12/2024 10:19:06 GMT 31 99.8800 XLON 1127575623573961
17/12/2024 10:19:06 GMT 46 99.8800 XLON 1127575623573962
17/12/2024 10:21:18 GMT 37 99.8800 CHIX 120000H9X
17/12/2024 10:21:18 GMT 11 99.8800 BATE 20000D5R
17/12/2024 10:21:18 GMT 29 99.8800 BATE 20000D5S
17/12/2024 10:21:18 GMT 18 99.8800 BATE 20000D5T
17/12/2024 10:21:41 GMT 9 99.8600 XLON 1127575623574295
17/12/2024 10:23:36 GMT 47 99.8600 XLON 1127575623574389
17/12/2024 10:23:36 GMT 56 99.8600 XLON 1127575623574390
17/12/2024 10:23:36 GMT 19 99.8600 CHIX 120000HJ0
17/12/2024 10:23:36 GMT 22 99.8600 CHIX 120000HJ1
17/12/2024 10:23:37 GMT 55 99.8400 XLON 1127575623574397
17/12/2024 10:23:37 GMT 72 99.8400 XLON 1127575623574398
17/12/2024 10:25:30 GMT 47 99.8400 CHIX 120000HQ5
17/12/2024 10:25:31 GMT 36 99.8200 XLON 1127575623574609
17/12/2024 10:25:49 GMT 45 99.8200 XLON 1127575623574640
17/12/2024 10:25:49 GMT 81 99.8200 XLON 1127575623574641
17/12/2024 10:25:49 GMT 38 99.8200 CHIX 120000HR2
17/12/2024 10:27:59 GMT 39 99.8200 CHIX 120000HXL
17/12/2024 10:27:59 GMT 1 99.8200 BATE 20000DRG
17/12/2024 10:27:59 GMT 38 99.8200 BATE 20000DRH
17/12/2024 10:28:00 GMT 9 99.8000 XLON 1127575623574834
17/12/2024 10:29:13 GMT 131 99.8000 XLON 1127575623574930
17/12/2024 10:29:13 GMT 105 99.8000 XLON 1127575623574931
17/12/2024 10:31:09 GMT 42 99.8000 XLON 1127575623575075
17/12/2024 10:31:09 GMT 102 99.8000 XLON 1127575623575076
17/12/2024 10:31:09 GMT 23 99.8000 XLON 1127575623575077
17/12/2024 10:31:09 GMT 101 99.8000 XLON 1127575623575078
17/12/2024 10:31:09 GMT 107 99.7800 XLON 1127575623575079
17/12/2024 10:31:09 GMT 90 99.7800 XLON 1127575623575080
17/12/2024 10:31:09 GMT 55 99.7800 XLON 1127575623575081
17/12/2024 10:31:09 GMT 50 99.8200 CHIX 120000IAP
17/12/2024 10:31:09 GMT 38 99.7800 CHIX 120000IAU
17/12/2024 10:31:09 GMT 40 99.8200 BATE 20000E2W
17/12/2024 10:34:04 GMT 23 99.7600 XLON 1127575623575318
17/12/2024 10:34:16 GMT 60 99.7600 XLON 1127575623575348
17/12/2024 10:34:16 GMT 130 99.7600 XLON 1127575623575349
17/12/2024 10:34:16 GMT 90 99.7400 XLON 1127575623575351
17/12/2024 10:34:16 GMT 41 99.7400 XLON 1127575623575352
17/12/2024 10:36:26 GMT 69 99.7600 XLON 1127575623575634
17/12/2024 10:36:26 GMT 10 99.7600 XLON 1127575623575635
17/12/2024 10:36:26 GMT 53 99.7600 XLON 1127575623575636
17/12/2024 10:38:13 GMT 46 99.7600 CHIX 120000J5S
17/12/2024 10:40:00 GMT 55 99.7400 XLON 1127575623575874
17/12/2024 10:40:00 GMT 68 99.7400 XLON 1127575623575875
17/12/2024 10:40:01 GMT 21 99.7200 XLON 1127575623575885
17/12/2024 10:40:01 GMT 38 99.7200 CHIX 120000JBQ
17/12/2024 10:40:02 GMT 49 99.7200 XLON 1127575623575892
17/12/2024 10:40:02 GMT 41 99.7200 XLON 1127575623575893
17/12/2024 10:40:15 GMT 42 99.8200 TRQX 1127575548078956
17/12/2024 10:40:15 GMT 88 99.8200 XLON 1127575623575914
17/12/2024 10:40:15 GMT 8 99.8200 XLON 1127575623575915
17/12/2024 10:40:15 GMT 69 99.8200 XLON 1127575623575916
17/12/2024 10:40:15 GMT 37 99.8200 CHIX 120000JDA
17/12/2024 10:41:46 GMT 86 99.8000 XLON 1127575623575981
17/12/2024 10:41:46 GMT 73 99.8000 XLON 1127575623575982
17/12/2024 10:41:46 GMT 43 99.8000 CHIX 120000JJE
17/12/2024 10:41:46 GMT 47 99.8000 BATE 20000F3Y
17/12/2024 10:44:44 GMT 26 99.8800 CHIX 120000JU6
17/12/2024 10:44:44 GMT 19 99.8800 CHIX 120000JU7
17/12/2024 10:47:57 GMT 39 99.9200 CHIX 120000K6C
17/12/2024 10:47:57 GMT 44 99.9200 BATE 20000FML
17/12/2024 10:49:26 GMT 45 99.9400 CHIX 120000KEY
17/12/2024 10:50:32 GMT 42 99.9400 TRQX 1127575548079909
17/12/2024 10:50:32 GMT 38 99.9400 BATE 20000FZ9
17/12/2024 10:50:52 GMT 121 99.9200 XLON 1127575623576535
17/12/2024 10:50:52 GMT 143 99.9200 XLON 1127575623576536
17/12/2024 10:50:52 GMT 22 99.9200 CHIX 120000KP9
17/12/2024 10:50:52 GMT 22 99.9200 CHIX 120000KPA
17/12/2024 10:51:02 GMT 135 99.9000 XLON 1127575623576561
17/12/2024 10:51:02 GMT 10 99.9000 XLON 1127575623576562
17/12/2024 10:51:02 GMT 38 99.9000 XLON 1127575623576563
17/12/2024 10:51:02 GMT 89 99.9000 XLON 1127575623576564
17/12/2024 10:51:02 GMT 47 99.9000 CHIX 120000KQT
17/12/2024 10:51:30 GMT 71 99.8800 XLON 1127575623576610
17/12/2024 10:51:30 GMT 73 99.8800 XLON 1127575623576611
17/12/2024 10:51:30 GMT 129 99.8800 XLON 1127575623576612
17/12/2024 10:51:30 GMT 131 99.8600 XLON 1127575623576613
17/12/2024 10:51:30 GMT 73 99.8600 XLON 1127575623576614
17/12/2024 10:51:30 GMT 8 99.8400 XLON 1127575623576616
17/12/2024 10:51:30 GMT 29 99.8800 CHIX 120000KSO
17/12/2024 10:51:30 GMT 11 99.8800 CHIX 120000KSP
17/12/2024 10:51:31 GMT 40 99.8600 CHIX 120000KSY
17/12/2024 10:54:11 GMT 33 99.8000 XLON 1127575623576811
17/12/2024 10:54:11 GMT 6 99.8000 XLON 1127575623576812
17/12/2024 10:54:11 GMT 26 99.8000 XLON 1127575623576813
17/12/2024 10:54:11 GMT 24 99.8000 XLON 1127575623576814
17/12/2024 10:54:11 GMT 3 99.8000 XLON 1127575623576815
17/12/2024 10:54:47 GMT 37 99.8600 CHIX 120000L59
17/12/2024 10:55:21 GMT 47 99.8400 XLON 1127575623576912
17/12/2024 10:55:21 GMT 53 99.8400 XLON 1127575623576913
17/12/2024 10:55:21 GMT 40 99.8400 CHIX 120000L7P
17/12/2024 10:55:22 GMT 46 99.8200 XLON 1127575623576918
17/12/2024 10:55:22 GMT 51 99.8200 XLON 1127575623576919
17/12/2024 10:57:59 GMT 48 99.8000 XLON 1127575623577083
17/12/2024 10:57:59 GMT 32 99.8000 XLON 1127575623577084
17/12/2024 10:57:59 GMT 6 99.8000 XLON 1127575623577085
17/12/2024 11:00:51 GMT 89 99.8000 XLON 1127575623577313
17/12/2024 11:00:51 GMT 82 99.8000 XLON 1127575623577314
17/12/2024 11:00:52 GMT 45 99.7800 XLON 1127575623577315
17/12/2024 11:00:52 GMT 36 99.7800 XLON 1127575623577316
17/12/2024 11:00:52 GMT 1 99.7800 XLON 1127575623577317
17/12/2024 11:00:53 GMT 22 99.7600 XLON 1127575623577319
17/12/2024 11:02:10 GMT 47 99.8200 CHIX 120000M0Z
17/12/2024 11:02:21 GMT 47 99.8000 XLON 1127575623577478
17/12/2024 11:02:21 GMT 63 99.8000 XLON 1127575623577479
17/12/2024 11:02:21 GMT 35 99.8000 CHIX 120000M27
17/12/2024 11:02:21 GMT 2 99.8000 CHIX 120000M28
17/12/2024 11:02:22 GMT 38 99.8000 TRQX 1127575548081056
17/12/2024 11:03:08 GMT 52 99.8800 XLON 1127575623578015
17/12/2024 11:03:08 GMT 61 99.8800 XLON 1127575623578016
17/12/2024 11:03:08 GMT 37 99.8800 CHIX 120000MG5
17/12/2024 11:03:08 GMT 44 99.8800 BATE 20000HCC
17/12/2024 11:03:08 GMT 21 99.8800 BATE 20000HCD
17/12/2024 11:03:38 GMT 38 99.9000 XLON 1127575623578235
17/12/2024 11:03:38 GMT 42 99.9000 XLON 1127575623578236
17/12/2024 11:03:38 GMT 20 99.9000 CHIX 120000MJD
17/12/2024 11:04:20 GMT 43 99.8800 XLON 1127575623578342
17/12/2024 11:04:20 GMT 37 99.8800 XLON 1127575623578343
17/12/2024 11:04:20 GMT 18 99.9000 CHIX 120000MMM
17/12/2024 11:04:32 GMT 6 99.8600 XLON 1127575623578369
17/12/2024 11:04:32 GMT 37 99.8600 XLON 1127575623578370
17/12/2024 11:04:32 GMT 38 99.8600 XLON 1127575623578371
17/12/2024 11:04:32 GMT 40 99.8600 CHIX 120000MN8
17/12/2024 11:05:58 GMT 11 99.8400 XLON 1127575623578589
17/12/2024 11:05:58 GMT 28 99.8400 XLON 1127575623578590
17/12/2024 11:08:26 GMT 42 99.8400 XLON 1127575623578916
17/12/2024 11:08:26 GMT 39 99.8400 XLON 1127575623578917
17/12/2024 11:10:51 GMT 45 99.8600 BATE 20000I61
17/12/2024 11:11:14 GMT 98 99.9200 XLON 1127575623579172
17/12/2024 11:11:14 GMT 95 99.9200 XLON 1127575623579173
17/12/2024 11:11:14 GMT 38 99.9200 CHIX 120000NLN
17/12/2024 11:11:44 GMT 72 99.9000 XLON 1127575623579236
17/12/2024 11:11:44 GMT 10 99.9000 XLON 1127575623579237
17/12/2024 11:11:44 GMT 91 99.9000 XLON 1127575623579238
17/12/2024 11:11:44 GMT 38 99.9000 CHIX 120000NOJ
17/12/2024 11:11:44 GMT 38 99.9000 BATE 20000I8T
17/12/2024 11:13:23 GMT 37 99.9000 TRQX 1127575548082335
17/12/2024 11:13:23 GMT 47 99.9000 XLON 1127575623579326
17/12/2024 11:13:23 GMT 72 99.9000 XLON 1127575623579327
17/12/2024 11:13:23 GMT 43 99.9000 CHIX 120000NVP
17/12/2024 11:14:19 GMT 15 99.9000 XLON 1127575623579373
17/12/2024 11:14:19 GMT 24 99.9000 XLON 1127575623579374
17/12/2024 11:14:1
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
17/12/2024 09:28:42 GMT 8 99.7000 XLON 1127575623569374
17/12/2024 09:28:55 GMT 113 99.7000 XLON 1127575623569389
17/12/2024 09:31:05 GMT 115 99.8600 TRQX 1127575548071823
17/12/2024 09:31:05 GMT 119 99.8600 XLON 1127575623569590
17/12/2024 09:31:05 GMT 84 99.8600 XLON 1127575623569591
17/12/2024 09:31:05 GMT 106 99.8400 CHIX 120000BJI
17/12/2024 09:31:05 GMT 37 99.8600 BATE 200008IP
17/12/2024 09:31:13 GMT 89 99.9400 TRQX 1127575548071848
17/12/2024 09:31:13 GMT 99 99.9400 XLON 1127575623569621
17/12/2024 09:31:13 GMT 124 99.9400 XLON 1127575623569622
17/12/2024 09:31:13 GMT 101 99.9200 XLON 1127575623569624
17/12/2024 09:31:13 GMT 48 99.9200 XLON 1127575623569625
17/12/2024 09:31:13 GMT 78 99.9200 XLON 1127575623569626
17/12/2024 09:31:13 GMT 84 99.9400 CHIX 120000BK9
17/12/2024 09:31:13 GMT 84 99.9200 CHIX 120000BKA
17/12/2024 09:31:13 GMT 37 99.9400 BATE 200008J3
17/12/2024 09:31:15 GMT 42 99.9400 XLON 1127575623569631
17/12/2024 09:31:15 GMT 20 99.9400 XLON 1127575623569632
17/12/2024 09:32:09 GMT 57 99.9600 TRQX 1127575548071917
17/12/2024 09:32:09 GMT 51 99.9400 TRQX 1127575548071918
17/12/2024 09:32:09 GMT 46 99.9800 XLON 1127575623569818
17/12/2024 09:32:09 GMT 45 99.9800 XLON 1127575623569819
17/12/2024 09:32:09 GMT 45 99.9600 XLON 1127575623569821
17/12/2024 09:32:09 GMT 38 99.9600 XLON 1127575623569822
17/12/2024 09:32:09 GMT 53 99.9400 XLON 1127575623569825
17/12/2024 09:32:09 GMT 45 99.9400 XLON 1127575623569826
17/12/2024 09:32:09 GMT 32 99.9800 CHIX 120000BMM
17/12/2024 09:32:09 GMT 5 99.9800 CHIX 120000BMN
17/12/2024 09:32:09 GMT 49 99.9600 CHIX 120000BMP
17/12/2024 09:32:09 GMT 42 99.9800 BATE 200008L0
17/12/2024 09:33:36 GMT 42 99.8600 XLON 1127575623570030
17/12/2024 09:33:47 GMT 49 99.8600 XLON 1127575623570060
17/12/2024 09:33:47 GMT 40 99.8600 XLON 1127575623570061
17/12/2024 09:34:00 GMT 44 99.8400 BATE 200008QJ
17/12/2024 09:35:36 GMT 38 99.8200 XLON 1127575623570267
17/12/2024 09:35:36 GMT 41 99.8200 XLON 1127575623570268
17/12/2024 09:35:39 GMT 11 99.8200 XLON 1127575623570274
17/12/2024 09:35:45 GMT 49 99.8200 XLON 1127575623570282
17/12/2024 09:38:26 GMT 25 99.7800 BATE 20000935
17/12/2024 09:38:26 GMT 8 99.7800 BATE 20000936
17/12/2024 09:38:26 GMT 8 99.7800 BATE 20000937
17/12/2024 09:41:28 GMT 31 99.7800 XLON 1127575623570865
17/12/2024 09:41:29 GMT 1 99.7800 XLON 1127575623570877
17/12/2024 09:41:32 GMT 69 99.7800 XLON 1127575623570881
17/12/2024 09:41:32 GMT 109 99.7800 XLON 1127575623570882
17/12/2024 09:41:33 GMT 47 99.7600 XLON 1127575623570892
17/12/2024 09:41:33 GMT 55 99.7600 XLON 1127575623570893
17/12/2024 09:43:05 GMT 26 99.7400 XLON 1127575623570986
17/12/2024 09:43:05 GMT 21 99.7400 XLON 1127575623570987
17/12/2024 09:43:05 GMT 51 99.7400 XLON 1127575623570988
17/12/2024 09:43:18 GMT 67 99.7400 XLON 1127575623571016
17/12/2024 09:43:18 GMT 88 99.7400 XLON 1127575623571017
17/12/2024 09:43:18 GMT 62 99.7200 XLON 1127575623571023
17/12/2024 09:43:18 GMT 70 99.7200 XLON 1127575623571024
17/12/2024 09:43:18 GMT 49 99.7200 CHIX 120000CSH
17/12/2024 09:43:18 GMT 39 99.7200 BATE 200009I7
17/12/2024 09:43:19 GMT 64 99.7000 XLON 1127575623571032
17/12/2024 09:43:19 GMT 6 99.7000 XLON 1127575623571033
17/12/2024 09:43:19 GMT 81 99.7000 XLON 1127575623571034
17/12/2024 09:43:24 GMT 38 99.6800 CHIX 120000CTB
17/12/2024 09:43:24 GMT 37 99.6600 CHIX 120000CTD
17/12/2024 09:43:24 GMT 37 99.6800 BATE 200009IN
17/12/2024 09:43:36 GMT 41 99.6000 CHIX 120000CU9
17/12/2024 09:43:55 GMT 52 99.5200 CHIX 120000CXV
17/12/2024 09:44:16 GMT 40 99.5400 CHIX 120000D07
17/12/2024 09:45:22 GMT 7 99.5200 XLON 1127575623571237
17/12/2024 09:45:51 GMT 34 99.5200 XLON 1127575623571277
17/12/2024 09:45:51 GMT 52 99.5200 XLON 1127575623571278
17/12/2024 09:47:41 GMT 48 99.6000 CHIX 120000DGF
17/12/2024 09:50:02 GMT 49 99.6000 CHIX 120000DMV
17/12/2024 09:50:07 GMT 31 99.5800 XLON 1127575623571595
17/12/2024 09:50:07 GMT 13 99.5800 XLON 1127575623571596
17/12/2024 09:50:07 GMT 40 99.5800 XLON 1127575623571597
17/12/2024 09:50:55 GMT 39 99.5600 XLON 1127575623571624
17/12/2024 09:50:55 GMT 45 99.5600 XLON 1127575623571625
17/12/2024 09:50:55 GMT 67 99.5400 CHIX 120000DP3
17/12/2024 09:50:55 GMT 39 99.5600 BATE 20000A6J
17/12/2024 09:52:02 GMT 86 99.6200 XLON 1127575623571698
17/12/2024 09:55:23 GMT 25 99.6200 CHIX 120000E22
17/12/2024 09:58:18 GMT 45 99.6400 TRQX 1127575548074619
17/12/2024 09:58:18 GMT 11 99.6400 TRQX 1127575548074620
17/12/2024 09:58:18 GMT 141 99.6400 XLON 1127575623572160
17/12/2024 09:58:18 GMT 143 99.6400 XLON 1127575623572161
17/12/2024 10:00:02 GMT 144 99.6800 XLON 1127575623572367
17/12/2024 10:00:02 GMT 137 99.6800 XLON 1127575623572368
17/12/2024 10:00:02 GMT 48 99.6800 CHIX 120000EIC
17/12/2024 10:00:02 GMT 37 99.6800 BATE 20000ATJ
17/12/2024 10:02:29 GMT 44 99.8200 CHIX 120000EUO
17/12/2024 10:03:21 GMT 44 99.8200 XLON 1127575623572718
17/12/2024 10:03:21 GMT 93 99.8200 XLON 1127575623572719
17/12/2024 10:03:21 GMT 139 99.8200 XLON 1127575623572720
17/12/2024 10:05:36 GMT 125 99.9800 XLON 1127575623572904
17/12/2024 10:05:36 GMT 12 99.9800 XLON 1127575623572905
17/12/2024 10:05:36 GMT 101 99.9600 XLON 1127575623572906
17/12/2024 10:05:36 GMT 58 99.9800 CHIX 120000FCY
17/12/2024 10:05:36 GMT 61 99.9600 CHIX 120000FCZ
17/12/2024 10:05:36 GMT 39 99.9800 BATE 20000BH2
17/12/2024 10:07:24 GMT 40 99.9600 XLON 1127575623573019
17/12/2024 10:07:24 GMT 122 99.9600 XLON 1127575623573020
17/12/2024 10:07:24 GMT 19 99.9600 XLON 1127575623573021
17/12/2024 10:07:38 GMT 9 99.9400 XLON 1127575623573039
17/12/2024 10:09:16 GMT 57 100.0000 XLON 1127575623573149
17/12/2024 10:09:16 GMT 140 100.0000 XLON 1127575623573150
17/12/2024 10:09:16 GMT 99 99.9800 XLON 1127575623573153
17/12/2024 10:09:16 GMT 109 99.9800 XLON 1127575623573154
17/12/2024 10:09:16 GMT 32 99.9800 XLON 1127575623573155
17/12/2024 10:09:16 GMT 97 99.9600 XLON 1127575623573156
17/12/2024 10:09:16 GMT 136 99.9600 XLON 1127575623573157
17/12/2024 10:09:16 GMT 50 99.9800 CHIX 120000FSH
17/12/2024 10:09:16 GMT 41 99.9600 CHIX 120000FSJ
17/12/2024 10:09:17 GMT 39 99.9600 XLON 1127575623573159
17/12/2024 10:09:17 GMT 39 99.9600 XLON 1127575623573160
17/12/2024 10:09:17 GMT 56 99.9600 CHIX 120000FSM
17/12/2024 10:09:44 GMT 42 99.9400 XLON 1127575623573187
17/12/2024 10:09:44 GMT 59 99.9400 CHIX 120000FUU
17/12/2024 10:09:44 GMT 40 99.9400 BATE 20000BWU
17/12/2024 10:10:55 GMT 45 99.9000 XLON 1127575623573301
17/12/2024 10:10:55 GMT 39 99.9000 XLON 1127575623573302
17/12/2024 10:10:55 GMT 44 99.8800 XLON 1127575623573304
17/12/2024 10:10:55 GMT 8 99.8800 XLON 1127575623573305
17/12/2024 10:10:55 GMT 37 99.8800 XLON 1127575623573306
17/12/2024 10:10:55 GMT 33 99.9200 CHIX 120000G44
17/12/2024 10:10:55 GMT 5 99.9200 CHIX 120000G45
17/12/2024 10:10:55 GMT 49 99.9000 CHIX 120000G48
17/12/2024 10:10:55 GMT 46 99.8800 CHIX 120000G4A
17/12/2024 10:10:55 GMT 27 99.9000 BATE 20000C42
17/12/2024 10:10:55 GMT 27 99.9000 BATE 20000C43
17/12/2024 10:10:56 GMT 37 99.8400 CHIX 120000G4F
17/12/2024 10:10:58 GMT 10 99.8400 CHIX 120000G4I
17/12/2024 10:10:58 GMT 10 99.8400 CHIX 120000G4J
17/12/2024 10:14:22 GMT 37 99.9200 CHIX 120000GH5
17/12/2024 10:15:21 GMT 1 99.9200 XLON 1127575623573583
17/12/2024 10:15:21 GMT 77 99.9200 XLON 1127575623573584
17/12/2024 10:15:21 GMT 79 99.9200 XLON 1127575623573585
17/12/2024 10:16:36 GMT 43 99.9000 XLON 1127575623573652
17/12/2024 10:16:36 GMT 11 99.9000 XLON 1127575623573653
17/12/2024 10:16:36 GMT 46 99.9000 XLON 1127575623573654
17/12/2024 10:16:36 GMT 40 99.9000 CHIX 120000GQK
17/12/2024 10:19:06 GMT 13 99.8800 XLON 1127575623573960
17/12/2024 10:19:06 GMT 31 99.8800 XLON 1127575623573961
17/12/2024 10:19:06 GMT 46 99.8800 XLON 1127575623573962
17/12/2024 10:21:18 GMT 37 99.8800 CHIX 120000H9X
17/12/2024 10:21:18 GMT 11 99.8800 BATE 20000D5R
17/12/2024 10:21:18 GMT 29 99.8800 BATE 20000D5S
17/12/2024 10:21:18 GMT 18 99.8800 BATE 20000D5T
17/12/2024 10:21:41 GMT 9 99.8600 XLON 1127575623574295
17/12/2024 10:23:36 GMT 47 99.8600 XLON 1127575623574389
17/12/2024 10:23:36 GMT 56 99.8600 XLON 1127575623574390
17/12/2024 10:23:36 GMT 19 99.8600 CHIX 120000HJ0
17/12/2024 10:23:36 GMT 22 99.8600 CHIX 120000HJ1
17/12/2024 10:23:37 GMT 55 99.8400 XLON 1127575623574397
17/12/2024 10:23:37 GMT 72 99.8400 XLON 1127575623574398
17/12/2024 10:25:30 GMT 47 99.8400 CHIX 120000HQ5
17/12/2024 10:25:31 GMT 36 99.8200 XLON 1127575623574609
17/12/2024 10:25:49 GMT 45 99.8200 XLON 1127575623574640
17/12/2024 10:25:49 GMT 81 99.8200 XLON 1127575623574641
17/12/2024 10:25:49 GMT 38 99.8200 CHIX 120000HR2
17/12/2024 10:27:59 GMT 39 99.8200 CHIX 120000HXL
17/12/2024 10:27:59 GMT 1 99.8200 BATE 20000DRG
17/12/2024 10:27:59 GMT 38 99.8200 BATE 20000DRH
17/12/2024 10:28:00 GMT 9 99.8000 XLON 1127575623574834
17/12/2024 10:29:13 GMT 131 99.8000 XLON 1127575623574930
17/12/2024 10:29:13 GMT 105 99.8000 XLON 1127575623574931
17/12/2024 10:31:09 GMT 42 99.8000 XLON 1127575623575075
17/12/2024 10:31:09 GMT 102 99.8000 XLON 1127575623575076
17/12/2024 10:31:09 GMT 23 99.8000 XLON 1127575623575077
17/12/2024 10:31:09 GMT 101 99.8000 XLON 1127575623575078
17/12/2024 10:31:09 GMT 107 99.7800 XLON 1127575623575079
17/12/2024 10:31:09 GMT 90 99.7800 XLON 1127575623575080
17/12/2024 10:31:09 GMT 55 99.7800 XLON 1127575623575081
17/12/2024 10:31:09 GMT 50 99.8200 CHIX 120000IAP
17/12/2024 10:31:09 GMT 38 99.7800 CHIX 120000IAU
17/12/2024 10:31:09 GMT 40 99.8200 BATE 20000E2W
17/12/2024 10:34:04 GMT 23 99.7600 XLON 1127575623575318
17/12/2024 10:34:16 GMT 60 99.7600 XLON 1127575623575348
17/12/2024 10:34:16 GMT 130 99.7600 XLON 1127575623575349
17/12/2024 10:34:16 GMT 90 99.7400 XLON 1127575623575351
17/12/2024 10:34:16 GMT 41 99.7400 XLON 1127575623575352
17/12/2024 10:36:26 GMT 69 99.7600 XLON 1127575623575634
17/12/2024 10:36:26 GMT 10 99.7600 XLON 1127575623575635
17/12/2024 10:36:26 GMT 53 99.7600 XLON 1127575623575636
17/12/2024 10:38:13 GMT 46 99.7600 CHIX 120000J5S
17/12/2024 10:40:00 GMT 55 99.7400 XLON 1127575623575874
17/12/2024 10:40:00 GMT 68 99.7400 XLON 1127575623575875
17/12/2024 10:40:01 GMT 21 99.7200 XLON 1127575623575885
17/12/2024 10:40:01 GMT 38 99.7200 CHIX 120000JBQ
17/12/2024 10:40:02 GMT 49 99.7200 XLON 1127575623575892
17/12/2024 10:40:02 GMT 41 99.7200 XLON 1127575623575893
17/12/2024 10:40:15 GMT 42 99.8200 TRQX 1127575548078956
17/12/2024 10:40:15 GMT 88 99.8200 XLON 1127575623575914
17/12/2024 10:40:15 GMT 8 99.8200 XLON 1127575623575915
17/12/2024 10:40:15 GMT 69 99.8200 XLON 1127575623575916
17/12/2024 10:40:15 GMT 37 99.8200 CHIX 120000JDA
17/12/2024 10:41:46 GMT 86 99.8000 XLON 1127575623575981
17/12/2024 10:41:46 GMT 73 99.8000 XLON 1127575623575982
17/12/2024 10:41:46 GMT 43 99.8000 CHIX 120000JJE
17/12/2024 10:41:46 GMT 47 99.8000 BATE 20000F3Y
17/12/2024 10:44:44 GMT 26 99.8800 CHIX 120000JU6
17/12/2024 10:44:44 GMT 19 99.8800 CHIX 120000JU7
17/12/2024 10:47:57 GMT 39 99.9200 CHIX 120000K6C
17/12/2024 10:47:57 GMT 44 99.9200 BATE 20000FML
17/12/2024 10:49:26 GMT 45 99.9400 CHIX 120000KEY
17/12/2024 10:50:32 GMT 42 99.9400 TRQX 1127575548079909
17/12/2024 10:50:32 GMT 38 99.9400 BATE 20000FZ9
17/12/2024 10:50:52 GMT 121 99.9200 XLON 1127575623576535
17/12/2024 10:50:52 GMT 143 99.9200 XLON 1127575623576536
17/12/2024 10:50:52 GMT 22 99.9200 CHIX 120000KP9
17/12/2024 10:50:52 GMT 22 99.9200 CHIX 120000KPA
17/12/2024 10:51:02 GMT 135 99.9000 XLON 1127575623576561
17/12/2024 10:51:02 GMT 10 99.9000 XLON 1127575623576562
17/12/2024 10:51:02 GMT 38 99.9000 XLON 1127575623576563
17/12/2024 10:51:02 GMT 89 99.9000 XLON 1127575623576564
17/12/2024 10:51:02 GMT 47 99.9000 CHIX 120000KQT
17/12/2024 10:51:30 GMT 71 99.8800 XLON 1127575623576610
17/12/2024 10:51:30 GMT 73 99.8800 XLON 1127575623576611
17/12/2024 10:51:30 GMT 129 99.8800 XLON 1127575623576612
17/12/2024 10:51:30 GMT 131 99.8600 XLON 1127575623576613
17/12/2024 10:51:30 GMT 73 99.8600 XLON 1127575623576614
17/12/2024 10:51:30 GMT 8 99.8400 XLON 1127575623576616
17/12/2024 10:51:30 GMT 29 99.8800 CHIX 120000KSO
17/12/2024 10:51:30 GMT 11 99.8800 CHIX 120000KSP
17/12/2024 10:51:31 GMT 40 99.8600 CHIX 120000KSY
17/12/2024 10:54:11 GMT 33 99.8000 XLON 1127575623576811
17/12/2024 10:54:11 GMT 6 99.8000 XLON 1127575623576812
17/12/2024 10:54:11 GMT 26 99.8000 XLON 1127575623576813
17/12/2024 10:54:11 GMT 24 99.8000 XLON 1127575623576814
17/12/2024 10:54:11 GMT 3 99.8000 XLON 1127575623576815
17/12/2024 10:54:47 GMT 37 99.8600 CHIX 120000L59
17/12/2024 10:55:21 GMT 47 99.8400 XLON 1127575623576912
17/12/2024 10:55:21 GMT 53 99.8400 XLON 1127575623576913
17/12/2024 10:55:21 GMT 40 99.8400 CHIX 120000L7P
17/12/2024 10:55:22 GMT 46 99.8200 XLON 1127575623576918
17/12/2024 10:55:22 GMT 51 99.8200 XLON 1127575623576919
17/12/2024 10:57:59 GMT 48 99.8000 XLON 1127575623577083
17/12/2024 10:57:59 GMT 32 99.8000 XLON 1127575623577084
17/12/2024 10:57:59 GMT 6 99.8000 XLON 1127575623577085
17/12/2024 11:00:51 GMT 89 99.8000 XLON 1127575623577313
17/12/2024 11:00:51 GMT 82 99.8000 XLON 1127575623577314
17/12/2024 11:00:52 GMT 45 99.7800 XLON 1127575623577315
17/12/2024 11:00:52 GMT 36 99.7800 XLON 1127575623577316
17/12/2024 11:00:52 GMT 1 99.7800 XLON 1127575623577317
17/12/2024 11:00:53 GMT 22 99.7600 XLON 1127575623577319
17/12/2024 11:02:10 GMT 47 99.8200 CHIX 120000M0Z
17/12/2024 11:02:21 GMT 47 99.8000 XLON 1127575623577478
17/12/2024 11:02:21 GMT 63 99.8000 XLON 1127575623577479
17/12/2024 11:02:21 GMT 35 99.8000 CHIX 120000M27
17/12/2024 11:02:21 GMT 2 99.8000 CHIX 120000M28
17/12/2024 11:02:22 GMT 38 99.8000 TRQX 1127575548081056
17/12/2024 11:03:08 GMT 52 99.8800 XLON 1127575623578015
17/12/2024 11:03:08 GMT 61 99.8800 XLON 1127575623578016
17/12/2024 11:03:08 GMT 37 99.8800 CHIX 120000MG5
17/12/2024 11:03:08 GMT 44 99.8800 BATE 20000HCC
17/12/2024 11:03:08 GMT 21 99.8800 BATE 20000HCD
17/12/2024 11:03:38 GMT 38 99.9000 XLON 1127575623578235
17/12/2024 11:03:38 GMT 42 99.9000 XLON 1127575623578236
17/12/2024 11:03:38 GMT 20 99.9000 CHIX 120000MJD
17/12/2024 11:04:20 GMT 43 99.8800 XLON 1127575623578342
17/12/2024 11:04:20 GMT 37 99.8800 XLON 1127575623578343
17/12/2024 11:04:20 GMT 18 99.9000 CHIX 120000MMM
17/12/2024 11:04:32 GMT 6 99.8600 XLON 1127575623578369
17/12/2024 11:04:32 GMT 37 99.8600 XLON 1127575623578370
17/12/2024 11:04:32 GMT 38 99.8600 XLON 1127575623578371
17/12/2024 11:04:32 GMT 40 99.8600 CHIX 120000MN8
17/12/2024 11:05:58 GMT 11 99.8400 XLON 1127575623578589
17/12/2024 11:05:58 GMT 28 99.8400 XLON 1127575623578590
17/12/2024 11:08:26 GMT 42 99.8400 XLON 1127575623578916
17/12/2024 11:08:26 GMT 39 99.8400 XLON 1127575623578917
17/12/2024 11:10:51 GMT 45 99.8600 BATE 20000I61
17/12/2024 11:11:14 GMT 98 99.9200 XLON 1127575623579172
17/12/2024 11:11:14 GMT 95 99.9200 XLON 1127575623579173
17/12/2024 11:11:14 GMT 38 99.9200 CHIX 120000NLN
17/12/2024 11:11:44 GMT 72 99.9000 XLON 1127575623579236
17/12/2024 11:11:44 GMT 10 99.9000 XLON 1127575623579237
17/12/2024 11:11:44 GMT 91 99.9000 XLON 1127575623579238
17/12/2024 11:11:44 GMT 38 99.9000 CHIX 120000NOJ
17/12/2024 11:11:44 GMT 38 99.9000 BATE 20000I8T
17/12/2024 11:13:23 GMT 37 99.9000 TRQX 1127575548082335
17/12/2024 11:13:23 GMT 47 99.9000 XLON 1127575623579326
17/12/2024 11:13:23 GMT 72 99.9000 XLON 1127575623579327
17/12/2024 11:13:23 GMT 43 99.9000 CHIX 120000NVP
17/12/2024 11:14:19 GMT 15 99.9000 XLON 1127575623579373
17/12/2024 11:14:19 GMT 24 99.9000 XLON 1127575623579374
17/12/2024 11:14:1
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
17/12/2024 09:28:42 GMT 8 99.7000 XLON 1127575623569374
17/12/2024 09:28:55 GMT 113 99.7000 XLON 1127575623569389
17/12/2024 09:31:05 GMT 115 99.8600 TRQX 1127575548071823
17/12/2024 09:31:05 GMT 119 99.8600 XLON 1127575623569590
17/12/2024 09:31:05 GMT 84 99.8600 XLON 1127575623569591
17/12/2024 09:31:05 GMT 106 99.8400 CHIX 120000BJI
17/12/2024 09:31:05 GMT 37 99.8600 BATE 200008IP
17/12/2024 09:31:13 GMT 89 99.9400 TRQX 1127575548071848
17/12/2024 09:31:13 GMT 99 99.9400 XLON 1127575623569621
17/12/2024 09:31:13 GMT 124 99.9400 XLON 1127575623569622
17/12/2024 09:31:13 GMT 101 99.9200 XLON 1127575623569624
17/12/2024 09:31:13 GMT 48 99.9200 XLON 1127575623569625
17/12/2024 09:31:13 GMT 78 99.9200 XLON 1127575623569626
17/12/2024 09:31:13 GMT 84 99.9400 CHIX 120000BK9
17/12/2024 09:31:13 GMT 84 99.9200 CHIX 120000BKA
17/12/2024 09:31:13 GMT 37 99.9400 BATE 200008J3
17/12/2024 09:31:15 GMT 42 99.9400 XLON 1127575623569631
17/12/2024 09:31:15 GMT 20 99.9400 XLON 1127575623569632
17/12/2024 09:32:09 GMT 57 99.9600 TRQX 1127575548071917
17/12/2024 09:32:09 GMT 51 99.9400 TRQX 1127575548071918
17/12/2024 09:32:09 GMT 46 99.9800 XLON 1127575623569818
17/12/2024 09:32:09 GMT 45 99.9800 XLON 1127575623569819
17/12/2024 09:32:09 GMT 45 99.9600 XLON 1127575623569821
17/12/2024 09:32:09 GMT 38 99.9600 XLON 1127575623569822
17/12/2024 09:32:09 GMT 53 99.9400 XLON 1127575623569825
17/12/2024 09:32:09 GMT 45 99.9400 XLON 1127575623569826
17/12/2024 09:32:09 GMT 32 99.9800 CHIX 120000BMM
17/12/2024 09:32:09 GMT 5 99.9800 CHIX 120000BMN
17/12/2024 09:32:09 GMT 49 99.9600 CHIX 120000BMP
17/12/2024 09:32:09 GMT 42 99.9800 BATE 200008L0
17/12/2024 09:33:36 GMT 42 99.8600 XLON 1127575623570030
17/12/2024 09:33:47 GMT 49 99.8600 XLON 1127575623570060
17/12/2024 09:33:47 GMT 40 99.8600 XLON 1127575623570061
17/12/2024 09:34:00 GMT 44 99.8400 BATE 200008QJ
17/12/2024 09:35:36 GMT 38 99.8200 XLON 1127575623570267
17/12/2024 09:35:36 GMT 41 99.8200 XLON 1127575623570268
17/12/2024 09:35:39 GMT 11 99.8200 XLON 1127575623570274
17/12/2024 09:35:45 GMT 49 99.8200 XLON 1127575623570282
17/12/2024 09:38:26 GMT 25 99.7800 BATE 20000935
17/12/2024 09:38:26 GMT 8 99.7800 BATE 20000936
17/12/2024 09:38:26 GMT 8 99.7800 BATE 20000937
17/12/2024 09:41:28 GMT 31 99.7800 XLON 1127575623570865
17/12/2024 09:41:29 GMT 1 99.7800 XLON 1127575623570877
17/12/2024 09:41:32 GMT 69 99.7800 XLON 1127575623570881
17/12/2024 09:41:32 GMT 109 99.7800 XLON 1127575623570882
17/12/2024 09:41:33 GMT 47 99.7600 XLON 1127575623570892
17/12/2024 09:41:33 GMT 55 99.7600 XLON 1127575623570893
17/12/2024 09:43:05 GMT 26 99.7400 XLON 1127575623570986
17/12/2024 09:43:05 GMT 21 99.7400 XLON 1127575623570987
17/12/2024 09:43:05 GMT 51 99.7400 XLON 1127575623570988
17/12/2024 09:43:18 GMT 67 99.7400 XLON 1127575623571016
17/12/2024 09:43:18 GMT 88 99.7400 XLON 1127575623571017
17/12/2024 09:43:18 GMT 62 99.7200 XLON 1127575623571023
17/12/2024 09:43:18 GMT 70 99.7200 XLON 1127575623571024
17/12/2024 09:43:18 GMT 49 99.7200 CHIX 120000CSH
17/12/2024 09:43:18 GMT 39 99.7200 BATE 200009I7
17/12/2024 09:43:19 GMT 64 99.7000 XLON 1127575623571032
17/12/2024 09:43:19 GMT 6 99.7000 XLON 1127575623571033
17/12/2024 09:43:19 GMT 81 99.7000 XLON 1127575623571034
17/12/2024 09:43:24 GMT 38 99.6800 CHIX 120000CTB
17/12/2024 09:43:24 GMT 37 99.6600 CHIX 120000CTD
17/12/2024 09:43:24 GMT 37 99.6800 BATE 200009IN
17/12/2024 09:43:36 GMT 41 99.6000 CHIX 120000CU9
17/12/2024 09:43:55 GMT 52 99.5200 CHIX 120000CXV
17/12/2024 09:44:16 GMT 40 99.5400 CHIX 120000D07
17/12/2024 09:45:22 GMT 7 99.5200 XLON 1127575623571237
17/12/2024 09:45:51 GMT 34 99.5200 XLON 1127575623571277
17/12/2024 09:45:51 GMT 52 99.5200 XLON 1127575623571278
17/12/2024 09:47:41 GMT 48 99.6000 CHIX 120000DGF
17/12/2024 09:50:02 GMT 49 99.6000 CHIX 120000DMV
17/12/2024 09:50:07 GMT 31 99.5800 XLON 1127575623571595
17/12/2024 09:50:07 GMT 13 99.5800 XLON 1127575623571596
17/12/2024 09:50:07 GMT 40 99.5800 XLON 1127575623571597
17/12/2024 09:50:55 GMT 39 99.5600 XLON 1127575623571624
17/12/2024 09:50:55 GMT 45 99.5600 XLON 1127575623571625
17/12/2024 09:50:55 GMT 67 99.5400 CHIX 120000DP3
17/12/2024 09:50:55 GMT 39 99.5600 BATE 20000A6J
17/12/2024 09:52:02 GMT 86 99.6200 XLON 1127575623571698
17/12/2024 09:55:23 GMT 25 99.6200 CHIX 120000E22
17/12/2024 09:58:18 GMT 45 99.6400 TRQX 1127575548074619
17/12/2024 09:58:18 GMT 11 99.6400 TRQX 1127575548074620
17/12/2024 09:58:18 GMT 141 99.6400 XLON 1127575623572160
17/12/2024 09:58:18 GMT 143 99.6400 XLON 1127575623572161
17/12/2024 10:00:02 GMT 144 99.6800 XLON 1127575623572367
17/12/2024 10:00:02 GMT 137 99.6800 XLON 1127575623572368
17/12/2024 10:00:02 GMT 48 99.6800 CHIX 120000EIC
17/12/2024 10:00:02 GMT 37 99.6800 BATE 20000ATJ
17/12/2024 10:02:29 GMT 44 99.8200 CHIX 120000EUO
17/12/2024 10:03:21 GMT 44 99.8200 XLON 1127575623572718
17/12/2024 10:03:21 GMT 93 99.8200 XLON 1127575623572719
17/12/2024 10:03:21 GMT 139 99.8200 XLON 1127575623572720
17/12/2024 10:05:36 GMT 125 99.9800 XLON 1127575623572904
17/12/2024 10:05:36 GMT 12 99.9800 XLON 1127575623572905
17/12/2024 10:05:36 GMT 101 99.9600 XLON 1127575623572906
17/12/2024 10:05:36 GMT 58 99.9800 CHIX 120000FCY
17/12/2024 10:05:36 GMT 61 99.9600 CHIX 120000FCZ
17/12/2024 10:05:36 GMT 39 99.9800 BATE 20000BH2
17/12/2024 10:07:24 GMT 40 99.9600 XLON 1127575623573019
17/12/2024 10:07:24 GMT 122 99.9600 XLON 1127575623573020
17/12/2024 10:07:24 GMT 19 99.9600 XLON 1127575623573021
17/12/2024 10:07:38 GMT 9 99.9400 XLON 1127575623573039
17/12/2024 10:09:16 GMT 57 100.0000 XLON 1127575623573149
17/12/2024 10:09:16 GMT 140 100.0000 XLON 1127575623573150
17/12/2024 10:09:16 GMT 99 99.9800 XLON 1127575623573153
17/12/2024 10:09:16 GMT 109 99.9800 XLON 1127575623573154
17/12/2024 10:09:16 GMT 32 99.9800 XLON 1127575623573155
17/12/2024 10:09:16 GMT 97 99.9600 XLON 1127575623573156
17/12/2024 10:09:16 GMT 136 99.9600 XLON 1127575623573157
17/12/2024 10:09:16 GMT 50 99.9800 CHIX 120000FSH
17/12/2024 10:09:16 GMT 41 99.9600 CHIX 120000FSJ
17/12/2024 10:09:17 GMT 39 99.9600 XLON 1127575623573159
17/12/2024 10:09:17 GMT 39 99.9600 XLON 1127575623573160
17/12/2024 10:09:17 GMT 56 99.9600 CHIX 120000FSM
17/12/2024 10:09:44 GMT 42 99.9400 XLON 1127575623573187
17/12/2024 10:09:44 GMT 59 99.9400 CHIX 120000FUU
17/12/2024 10:09:44 GMT 40 99.9400 BATE 20000BWU
17/12/2024 10:10:55 GMT 45 99.9000 XLON 1127575623573301
17/12/2024 10:10:55 GMT 39 99.9000 XLON 1127575623573302
17/12/2024 10:10:55 GMT 44 99.8800 XLON 1127575623573304
17/12/2024 10:10:55 GMT 8 99.8800 XLON 1127575623573305
17/12/2024 10:10:55 GMT 37 99.8800 XLON 1127575623573306
17/12/2024 10:10:55 GMT 33 99.9200 CHIX 120000G44
17/12/2024 10:10:55 GMT 5 99.9200 CHIX 120000G45
17/12/2024 10:10:55 GMT 49 99.9000 CHIX 120000G48
17/12/2024 10:10:55 GMT 46 99.8800 CHIX 120000G4A
17/12/2024 10:10:55 GMT 27 99.9000 BATE 20000C42
17/12/2024 10:10:55 GMT 27 99.9000 BATE 20000C43
17/12/2024 10:10:56 GMT 37 99.8400 CHIX 120000G4F
17/12/2024 10:10:58 GMT 10 99.8400 CHIX 120000G4I
17/12/2024 10:10:58 GMT 10 99.8400 CHIX 120000G4J
17/12/2024 10:14:22 GMT 37 99.9200 CHIX 120000GH5
17/12/2024 10:15:21 GMT 1 99.9200 XLON 1127575623573583
17/12/2024 10:15:21 GMT 77 99.9200 XLON 1127575623573584
17/12/2024 10:15:21 GMT 79 99.9200 XLON 1127575623573585
17/12/2024 10:16:36 GMT 43 99.9000 XLON 1127575623573652
17/12/2024 10:16:36 GMT 11 99.9000 XLON 1127575623573653
17/12/2024 10:16:36 GMT 46 99.9000 XLON 1127575623573654
17/12/2024 10:16:36 GMT 40 99.9000 CHIX 120000GQK
17/12/2024 10:19:06 GMT 13 99.8800 XLON 1127575623573960
17/12/2024 10:19:06 GMT 31 99.8800 XLON 1127575623573961
17/12/2024 10:19:06 GMT 46 99.8800 XLON 1127575623573962
17/12/2024 10:21:18 GMT 37 99.8800 CHIX 120000H9X
17/12/2024 10:21:18 GMT 11 99.8800 BATE 20000D5R
17/12/2024 10:21:18 GMT 29 99.8800 BATE 20000D5S
17/12/2024 10:21:18 GMT 18 99.8800 BATE 20000D5T
17/12/2024 10:21:41 GMT 9 99.8600 XLON 1127575623574295
17/12/2024 10:23:36 GMT 47 99.8600 XLON 1127575623574389
17/12/2024 10:23:36 GMT 56 99.8600 XLON 1127575623574390
17/12/2024 10:23:36 GMT 19 99.8600 CHIX 120000HJ0
17/12/2024 10:23:36 GMT 22 99.8600 CHIX 120000HJ1
17/12/2024 10:23:37 GMT 55 99.8400 XLON 1127575623574397
17/12/2024 10:23:37 GMT 72 99.8400 XLON 1127575623574398
17/12/2024 10:25:30 GMT 47 99.8400 CHIX 120000HQ5
17/12/2024 10:25:31 GMT 36 99.8200 XLON 1127575623574609
17/12/2024 10:25:49 GMT 45 99.8200 XLON 1127575623574640
17/12/2024 10:25:49 GMT 81 99.8200 XLON 1127575623574641
17/12/2024 10:25:49 GMT 38 99.8200 CHIX 120000HR2
17/12/2024 10:27:59 GMT 39 99.8200 CHIX 120000HXL
17/12/2024 10:27:59 GMT 1 99.8200 BATE 20000DRG
17/12/2024 10:27:59 GMT 38 99.8200 BATE 20000DRH
17/12/2024 10:28:00 GMT 9 99.8000 XLON 1127575623574834
17/12/2024 10:29:13 GMT 131 99.8000 XLON 1127575623574930
17/12/2024 10:29:13 GMT 105 99.8000 XLON 1127575623574931
17/12/2024 10:31:09 GMT 42 99.8000 XLON 1127575623575075
17/12/2024 10:31:09 GMT 102 99.8000 XLON 1127575623575076
17/12/2024 10:31:09 GMT 23 99.8000 XLON 1127575623575077
17/12/2024 10:31:09 GMT 101 99.8000 XLON 1127575623575078
17/12/2024 10:31:09 GMT 107 99.7800 XLON 1127575623575079
17/12/2024 10:31:09 GMT 90 99.7800 XLON 1127575623575080
17/12/2024 10:31:09 GMT 55 99.7800 XLON 1127575623575081
17/12/2024 10:31:09 GMT 50 99.8200 CHIX 120000IAP
17/12/2024 10:31:09 GMT 38 99.7800 CHIX 120000IAU
17/12/2024 10:31:09 GMT 40 99.8200 BATE 20000E2W
17/12/2024 10:34:04 GMT 23 99.7600 XLON 1127575623575318
17/12/2024 10:34:16 GMT 60 99.7600 XLON 1127575623575348
17/12/2024 10:34:16 GMT 130 99.7600 XLON 1127575623575349
17/12/2024 10:34:16 GMT 90 99.7400 XLON 1127575623575351
17/12/2024 10:34:16 GMT 41 99.7400 XLON 1127575623575352
17/12/2024 10:36:26 GMT 69 99.7600 XLON 1127575623575634
17/12/2024 10:36:26 GMT 10 99.7600 XLON 1127575623575635
17/12/2024 10:36:26 GMT 53 99.7600 XLON 1127575623575636
17/12/2024 10:38:13 GMT 46 99.7600 CHIX 120000J5S
17/12/2024 10:40:00 GMT 55 99.7400 XLON 1127575623575874
17/12/2024 10:40:00 GMT 68 99.7400 XLON 1127575623575875
17/12/2024 10:40:01 GMT 21 99.7200 XLON 1127575623575885
17/12/2024 10:40:01 GMT 38 99.7200 CHIX 120000JBQ
17/12/2024 10:40:02 GMT 49 99.7200 XLON 1127575623575892
17/12/2024 10:40:02 GMT 41 99.7200 XLON 1127575623575893
17/12/2024 10:40:15 GMT 42 99.8200 TRQX 1127575548078956
17/12/2024 10:40:15 GMT 88 99.8200 XLON 1127575623575914
17/12/2024 10:40:15 GMT 8 99.8200 XLON 1127575623575915
17/12/2024 10:40:15 GMT 69 99.8200 XLON 1127575623575916
17/12/2024 10:40:15 GMT 37 99.8200 CHIX 120000JDA
17/12/2024 10:41:46 GMT 86 99.8000 XLON 1127575623575981
17/12/2024 10:41:46 GMT 73 99.8000 XLON 1127575623575982
17/12/2024 10:41:46 GMT 43 99.8000 CHIX 120000JJE
17/12/2024 10:41:46 GMT 47 99.8000 BATE 20000F3Y
17/12/2024 10:44:44 GMT 26 99.8800 CHIX 120000JU6
17/12/2024 10:44:44 GMT 19 99.8800 CHIX 120000JU7
17/12/2024 10:47:57 GMT 39 99.9200 CHIX 120000K6C
17/12/2024 10:47:57 GMT 44 99.9200 BATE 20000FML
17/12/2024 10:49:26 GMT 45 99.9400 CHIX 120000KEY
17/12/2024 10:50:32 GMT 42 99.9400 TRQX 1127575548079909
17/12/2024 10:50:32 GMT 38 99.9400 BATE 20000FZ9
17/12/2024 10:50:52 GMT 121 99.9200 XLON 1127575623576535
17/12/2024 10:50:52 GMT 143 99.9200 XLON 1127575623576536
17/12/2024 10:50:52 GMT 22 99.9200 CHIX 120000KP9
17/12/2024 10:50:52 GMT 22 99.9200 CHIX 120000KPA
17/12/2024 10:51:02 GMT 135 99.9000 XLON 1127575623576561
17/12/2024 10:51:02 GMT 10 99.9000 XLON 1127575623576562
17/12/2024 10:51:02 GMT 38 99.9000 XLON 1127575623576563
17/12/2024 10:51:02 GMT 89 99.9000 XLON 1127575623576564
17/12/2024 10:51:02 GMT 47 99.9000 CHIX 120000KQT
17/12/2024 10:51:30 GMT 71 99.8800 XLON 1127575623576610
17/12/2024 10:51:30 GMT 73 99.8800 XLON 1127575623576611
17/12/2024 10:51:30 GMT 129 99.8800 XLON 1127575623576612
17/12/2024 10:51:30 GMT 131 99.8600 XLON 1127575623576613
17/12/2024 10:51:30 GMT 73 99.8600 XLON 1127575623576614
17/12/2024 10:51:30 GMT 8 99.8400 XLON 1127575623576616
17/12/2024 10:51:30 GMT 29 99.8800 CHIX 120000KSO
17/12/2024 10:51:30 GMT 11 99.8800 CHIX 120000KSP
17/12/2024 10:51:31 GMT 40 99.8600 CHIX 120000KSY
17/12/2024 10:54:11 GMT 33 99.8000 XLON 1127575623576811
17/12/2024 10:54:11 GMT 6 99.8000 XLON 1127575623576812
17/12/2024 10:54:11 GMT 26 99.8000 XLON 1127575623576813
17/12/2024 10:54:11 GMT 24 99.8000 XLON 1127575623576814
17/12/2024 10:54:11 GMT 3 99.8000 XLON 1127575623576815
17/12/2024 10:54:47 GMT 37 99.8600 CHIX 120000L59
17/12/2024 10:55:21 GMT 47 99.8400 XLON 1127575623576912
17/12/2024 10:55:21 GMT 53 99.8400 XLON 1127575623576913
17/12/2024 10:55:21 GMT 40 99.8400 CHIX 120000L7P
17/12/2024 10:55:22 GMT 46 99.8200 XLON 1127575623576918
17/12/2024 10:55:22 GMT 51 99.8200 XLON 1127575623576919
17/12/2024 10:57:59 GMT 48 99.8000 XLON 1127575623577083
17/12/2024 10:57:59 GMT 32 99.8000 XLON 1127575623577084
17/12/2024 10:57:59 GMT 6 99.8000 XLON 1127575623577085
17/12/2024 11:00:51 GMT 89 99.8000 XLON 1127575623577313
17/12/2024 11:00:51 GMT 82 99.8000 XLON 1127575623577314
17/12/2024 11:00:52 GMT 45 99.7800 XLON 1127575623577315
17/12/2024 11:00:52 GMT 36 99.7800 XLON 1127575623577316
17/12/2024 11:00:52 GMT 1 99.7800 XLON 1127575623577317
17/12/2024 11:00:53 GMT 22 99.7600 XLON 1127575623577319
17/12/2024 11:02:10 GMT 47 99.8200 CHIX 120000M0Z
17/12/2024 11:02:21 GMT 47 99.8000 XLON 1127575623577478
17/12/2024 11:02:21 GMT 63 99.8000 XLON 1127575623577479
17/12/2024 11:02:21 GMT 35 99.8000 CHIX 120000M27
17/12/2024 11:02:21 GMT 2 99.8000 CHIX 120000M28
17/12/2024 11:02:22 GMT 38 99.8000 TRQX 1127575548081056
17/12/2024 11:03:08 GMT 52 99.8800 XLON 1127575623578015
17/12/2024 11:03:08 GMT 61 99.8800 XLON 1127575623578016
17/12/2024 11:03:08 GMT 37 99.8800 CHIX 120000MG5
17/12/2024 11:03:08 GMT 44 99.8800 BATE 20000HCC
17/12/2024 11:03:08 GMT 21 99.8800 BATE 20000HCD
17/12/2024 11:03:38 GMT 38 99.9000 XLON 1127575623578235
17/12/2024 11:03:38 GMT 42 99.9000 XLON 1127575623578236
17/12/2024 11:03:38 GMT 20 99.9000 CHIX 120000MJD
17/12/2024 11:04:20 GMT 43 99.8800 XLON 1127575623578342
17/12/2024 11:04:20 GMT 37 99.8800 XLON 1127575623578343
17/12/2024 11:04:20 GMT 18 99.9000 CHIX 120000MMM
17/12/2024 11:04:32 GMT 6 99.8600 XLON 1127575623578369
17/12/2024 11:04:32 GMT 37 99.8600 XLON 1127575623578370
17/12/2024 11:04:32 GMT 38 99.8600 XLON 1127575623578371
17/12/2024 11:04:32 GMT 40 99.8600 CHIX 120000MN8
17/12/2024 11:05:58 GMT 11 99.8400 XLON 1127575623578589
17/12/2024 11:05:58 GMT 28 99.8400 XLON 1127575623578590
17/12/2024 11:08:26 GMT 42 99.8400 XLON 1127575623578916
17/12/2024 11:08:26 GMT 39 99.8400 XLON 1127575623578917
17/12/2024 11:10:51 GMT 45 99.8600 BATE 20000I61
17/12/2024 11:11:14 GMT 98 99.9200 XLON 1127575623579172
17/12/2024 11:11:14 GMT 95 99.9200 XLON 1127575623579173
17/12/2024 11:11:14 GMT 38 99.9200 CHIX 120000NLN
17/12/2024 11:11:44 GMT 72 99.9000 XLON 1127575623579236
17/12/2024 11:11:44 GMT 10 99.9000 XLON 1127575623579237
17/12/2024 11:11:44 GMT 91 99.9000 XLON 1127575623579238
17/12/2024 11:11:44 GMT 38 99.9000 CHIX 120000NOJ
17/12/2024 11:11:44 GMT 38 99.9000 BATE 20000I8T
17/12/2024 11:13:23 GMT 37 99.9000 TRQX 1127575548082335
17/12/2024 11:13:23 GMT 47 99.9000 XLON 1127575623579326
17/12/2024 11:13:23 GMT 72 99.9000 XLON 1127575623579327
17/12/2024 11:13:23 GMT 43 99.9000 CHIX 120000NVP
17/12/2024 11:14:19 GMT 15 99.9000 XLON 1127575623579373
17/12/2024 11:14:19 GMT 24 99.9000 XLON 1127575623579374
17/12/2024 11:14:1
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
17/12/2024 09:28:42 GMT 8 99.7000 XLON 1127575623569374
17/12/2024 09:28:55 GMT 113 99.7000 XLON 1127575623569389
17/12/2024 09:31:05 GMT 115 99.8600 TRQX 1127575548071823
17/12/2024 09:31:05 GMT 119 99.8600 XLON 1127575623569590
17/12/2024 09:31:05 GMT 84 99.8600 XLON 1127575623569591
17/12/2024 09:31:05 GMT 106 99.8400 CHIX 120000BJI
17/12/2024 09:31:05 GMT 37 99.8600 BATE 200008IP
17/12/2024 09:31:13 GMT 89 99.9400 TRQX 1127575548071848
17/12/2024 09:31:13 GMT 99 99.9400 XLON 1127575623569621
17/12/2024 09:31:13 GMT 124 99.9400 XLON 1127575623569622
17/12/2024 09:31:13 GMT 101 99.9200 XLON 1127575623569624
17/12/2024 09:31:13 GMT 48 99.9200 XLON 1127575623569625
17/12/2024 09:31:13 GMT 78 99.9200 XLON 1127575623569626
17/12/2024 09:31:13 GMT 84 99.9400 CHIX 120000BK9
17/12/2024 09:31:13 GMT 84 99.9200 CHIX 120000BKA
17/12/2024 09:31:13 GMT 37 99.9400 BATE 200008J3
17/12/2024 09:31:15 GMT 42 99.9400 XLON 1127575623569631
17/12/2024 09:31:15 GMT 20 99.9400 XLON 1127575623569632
17/12/2024 09:32:09 GMT 57 99.9600 TRQX 1127575548071917
17/12/2024 09:32:09 GMT 51 99.9400 TRQX 1127575548071918
17/12/2024 09:32:09 GMT 46 99.9800 XLON 1127575623569818
17/12/2024 09:32:09 GMT 45 99.9800 XLON 1127575623569819
17/12/2024 09:32:09 GMT 45 99.9600 XLON 1127575623569821
17/12/2024 09:32:09 GMT 38 99.9600 XLON 1127575623569822
17/12/2024 09:32:09 GMT 53 99.9400 XLON 1127575623569825
17/12/2024 09:32:09 GMT 45 99.9400 XLON 1127575623569826
17/12/2024 09:32:09 GMT 32 99.9800 CHIX 120000BMM
17/12/2024 09:32:09 GMT 5 99.9800 CHIX 120000BMN
17/12/2024 09:32:09 GMT 49 99.9600 CHIX 120000BMP
17/12/2024 09:32:09 GMT 42 99.9800 BATE 200008L0
17/12/2024 09:33:36 GMT 42 99.8600 XLON 1127575623570030
17/12/2024 09:33:47 GMT 49 99.8600 XLON 1127575623570060
17/12/2024 09:33:47 GMT 40 99.8600 XLON 1127575623570061
17/12/2024 09:34:00 GMT 44 99.8400 BATE 200008QJ
17/12/2024 09:35:36 GMT 38 99.8200 XLON 1127575623570267
17/12/2024 09:35:36 GMT 41 99.8200 XLON 1127575623570268
17/12/2024 09:35:39 GMT 11 99.8200 XLON 1127575623570274
17/12/2024 09:35:45 GMT 49 99.8200 XLON 1127575623570282
17/12/2024 09:38:26 GMT 25 99.7800 BATE 20000935
17/12/2024 09:38:26 GMT 8 99.7800 BATE 20000936
17/12/2024 09:38:26 GMT 8 99.7800 BATE 20000937
17/12/2024 09:41:28 GMT 31 99.7800 XLON 1127575623570865
17/12/2024 09:41:29 GMT 1 99.7800 XLON 1127575623570877
17/12/2024 09:41:32 GMT 69 99.7800 XLON 1127575623570881
17/12/2024 09:41:32 GMT 109 99.7800 XLON 1127575623570882
17/12/2024 09:41:33 GMT 47 99.7600 XLON 1127575623570892
17/12/2024 09:41:33 GMT 55 99.7600 XLON 1127575623570893
17/12/2024 09:43:05 GMT 26 99.7400 XLON 1127575623570986
17/12/2024 09:43:05 GMT 21 99.7400 XLON 1127575623570987
17/12/2024 09:43:05 GMT 51 99.7400 XLON 1127575623570988
17/12/2024 09:43:18 GMT 67 99.7400 XLON 1127575623571016
17/12/2024 09:43:18 GMT 88 99.7400 XLON 1127575623571017
17/12/2024 09:43:18 GMT 62 99.7200 XLON 1127575623571023
17/12/2024 09:43:18 GMT 70 99.7200 XLON 1127575623571024
17/12/2024 09:43:18 GMT 49 99.7200 CHIX 120000CSH
17/12/2024 09:43:18 GMT 39 99.7200 BATE 200009I7
17/12/2024 09:43:19 GMT 64 99.7000 XLON 1127575623571032
17/12/2024 09:43:19 GMT 6 99.7000 XLON 1127575623571033
17/12/2024 09:43:19 GMT 81 99.7000 XLON 1127575623571034
17/12/2024 09:43:24 GMT 38 99.6800 CHIX 120000CTB
17/12/2024 09:43:24 GMT 37 99.6600 CHIX 120000CTD
17/12/2024 09:43:24 GMT 37 99.6800 BATE 200009IN
17/12/2024 09:43:36 GMT 41 99.6000 CHIX 120000CU9
17/12/2024 09:43:55 GMT 52 99.5200 CHIX 120000CXV
17/12/2024 09:44:16 GMT 40 99.5400 CHIX 120000D07
17/12/2024 09:45:22 GMT 7 99.5200 XLON 1127575623571237
17/12/2024 09:45:51 GMT 34 99.5200 XLON 1127575623571277
17/12/2024 09:45:51 GMT 52 99.5200 XLON 1127575623571278
17/12/2024 09:47:41 GMT 48 99.6000 CHIX 120000DGF
17/12/2024 09:50:02 GMT 49 99.6000 CHIX 120000DMV
17/12/2024 09:50:07 GMT 31 99.5800 XLON 1127575623571595
17/12/2024 09:50:07 GMT 13 99.5800 XLON 1127575623571596
17/12/2024 09:50:07 GMT 40 99.5800 XLON 1127575623571597
17/12/2024 09:50:55 GMT 39 99.5600 XLON 1127575623571624
17/12/2024 09:50:55 GMT 45 99.5600 XLON 1127575623571625
17/12/2024 09:50:55 GMT 67 99.5400 CHIX 120000DP3
17/12/2024 09:50:55 GMT 39 99.5600 BATE 20000A6J
17/12/2024 09:52:02 GMT 86 99.6200 XLON 1127575623571698
17/12/2024 09:55:23 GMT 25 99.6200 CHIX 120000E22
17/12/2024 09:58:18 GMT 45 99.6400 TRQX 1127575548074619
17/12/2024 09:58:18 GMT 11 99.6400 TRQX 1127575548074620
17/12/2024 09:58:18 GMT 141 99.6400 XLON 1127575623572160
17/12/2024 09:58:18 GMT 143 99.6400 XLON 1127575623572161
17/12/2024 10:00:02 GMT 144 99.6800 XLON 1127575623572367
17/12/2024 10:00:02 GMT 137 99.6800 XLON 1127575623572368
17/12/2024 10:00:02 GMT 48 99.6800 CHIX 120000EIC
17/12/2024 10:00:02 GMT 37 99.6800 BATE 20000ATJ
17/12/2024 10:02:29 GMT 44 99.8200 CHIX 120000EUO
17/12/2024 10:03:21 GMT 44 99.8200 XLON 1127575623572718
17/12/2024 10:03:21 GMT 93 99.8200 XLON 1127575623572719
17/12/2024 10:03:21 GMT 139 99.8200 XLON 1127575623572720
17/12/2024 10:05:36 GMT 125 99.9800 XLON 1127575623572904
17/12/2024 10:05:36 GMT 12 99.9800 XLON 1127575623572905
17/12/2024 10:05:36 GMT 101 99.9600 XLON 1127575623572906
17/12/2024 10:05:36 GMT 58 99.9800 CHIX 120000FCY
17/12/2024 10:05:36 GMT 61 99.9600 CHIX 120000FCZ
17/12/2024 10:05:36 GMT 39 99.9800 BATE 20000BH2
17/12/2024 10:07:24 GMT 40 99.9600 XLON 1127575623573019
17/12/2024 10:07:24 GMT 122 99.9600 XLON 1127575623573020
17/12/2024 10:07:24 GMT 19 99.9600 XLON 1127575623573021
17/12/2024 10:07:38 GMT 9 99.9400 XLON 1127575623573039
17/12/2024 10:09:16 GMT 57 100.0000 XLON 1127575623573149
17/12/2024 10:09:16 GMT 140 100.0000 XLON 1127575623573150
17/12/2024 10:09:16 GMT 99 99.9800 XLON 1127575623573153
17/12/2024 10:09:16 GMT 109 99.9800 XLON 1127575623573154
17/12/2024 10:09:16 GMT 32 99.9800 XLON 1127575623573155
17/12/2024 10:09:16 GMT 97 99.9600 XLON 1127575623573156
17/12/2024 10:09:16 GMT 136 99.9600 XLON 1127575623573157
17/12/2024 10:09:16 GMT 50 99.9800 CHIX 120000FSH
17/12/2024 10:09:16 GMT 41 99.9600 CHIX 120000FSJ
17/12/2024 10:09:17 GMT 39 99.9600 XLON 1127575623573159
17/12/2024 10:09:17 GMT 39 99.9600 XLON 1127575623573160
17/12/2024 10:09:17 GMT 56 99.9600 CHIX 120000FSM
17/12/2024 10:09:44 GMT 42 99.9400 XLON 1127575623573187
17/12/2024 10:09:44 GMT 59 99.9400 CHIX 120000FUU
17/12/2024 10:09:44 GMT 40 99.9400 BATE 20000BWU
17/12/2024 10:10:55 GMT 45 99.9000 XLON 1127575623573301
17/12/2024 10:10:55 GMT 39 99.9000 XLON 1127575623573302
17/12/2024 10:10:55 GMT 44 99.8800 XLON 1127575623573304
17/12/2024 10:10:55 GMT 8 99.8800 XLON 1127575623573305
17/12/2024 10:10:55 GMT 37 99.8800 XLON 1127575623573306
17/12/2024 10:10:55 GMT 33 99.9200 CHIX 120000G44
17/12/2024 10:10:55 GMT 5 99.9200 CHIX 120000G45
17/12/2024 10:10:55 GMT 49 99.9000 CHIX 120000G48
17/12/2024 10:10:55 GMT 46 99.8800 CHIX 120000G4A
17/12/2024 10:10:55 GMT 27 99.9000 BATE 20000C42
17/12/2024 10:10:55 GMT 27 99.9000 BATE 20000C43
17/12/2024 10:10:56 GMT 37 99.8400 CHIX 120000G4F
17/12/2024 10:10:58 GMT 10 99.8400 CHIX 120000G4I
17/12/2024 10:10:58 GMT 10 99.8400 CHIX 120000G4J
17/12/2024 10:14:22 GMT 37 99.9200 CHIX 120000GH5
17/12/2024 10:15:21 GMT 1 99.9200 XLON 1127575623573583
17/12/2024 10:15:21 GMT 77 99.9200 XLON 1127575623573584
17/12/2024 10:15:21 GMT 79 99.9200 XLON 1127575623573585
17/12/2024 10:16:36 GMT 43 99.9000 XLON 1127575623573652
17/12/2024 10:16:36 GMT 11 99.9000 XLON 1127575623573653
17/12/2024 10:16:36 GMT 46 99.9000 XLON 1127575623573654
17/12/2024 10:16:36 GMT 40 99.9000 CHIX 120000GQK
17/12/2024 10:19:06 GMT 13 99.8800 XLON 1127575623573960
17/12/2024 10:19:06 GMT 31 99.8800 XLON 1127575623573961
17/12/2024 10:19:06 GMT 46 99.8800 XLON 1127575623573962
17/12/2024 10:21:18 GMT 37 99.8800 CHIX 120000H9X
17/12/2024 10:21:18 GMT 11 99.8800 BATE 20000D5R
17/12/2024 10:21:18 GMT 29 99.8800 BATE 20000D5S
17/12/2024 10:21:18 GMT 18 99.8800 BATE 20000D5T
17/12/2024 10:21:41 GMT 9 99.8600 XLON 1127575623574295
17/12/2024 10:23:36 GMT 47 99.8600 XLON 1127575623574389
17/12/2024 10:23:36 GMT 56 99.8600 XLON 1127575623574390
17/12/2024 10:23:36 GMT 19 99.8600 CHIX 120000HJ0
17/12/2024 10:23:36 GMT 22 99.8600 CHIX 120000HJ1
17/12/2024 10:23:37 GMT 55 99.8400 XLON 1127575623574397
17/12/2024 10:23:37 GMT 72 99.8400 XLON 1127575623574398
17/12/2024 10:25:30 GMT 47 99.8400 CHIX 120000HQ5
17/12/2024 10:25:31 GMT 36 99.8200 XLON 1127575623574609
17/12/2024 10:25:49 GMT 45 99.8200 XLON 1127575623574640
17/12/2024 10:25:49 GMT 81 99.8200 XLON 1127575623574641
17/12/2024 10:25:49 GMT 38 99.8200 CHIX 120000HR2
17/12/2024 10:27:59 GMT 39 99.8200 CHIX 120000HXL
17/12/2024 10:27:59 GMT 1 99.8200 BATE 20000DRG
17/12/2024 10:27:59 GMT 38 99.8200 BATE 20000DRH
17/12/2024 10:28:00 GMT 9 99.8000 XLON 1127575623574834
17/12/2024 10:29:13 GMT 131 99.8000 XLON 1127575623574930
17/12/2024 10:29:13 GMT 105 99.8000 XLON 1127575623574931
17/12/2024 10:31:09 GMT 42 99.8000 XLON 1127575623575075
17/12/2024 10:31:09 GMT 102 99.8000 XLON 1127575623575076
17/12/2024 10:31:09 GMT 23 99.8000 XLON 1127575623575077
17/12/2024 10:31:09 GMT 101 99.8000 XLON 1127575623575078
17/12/2024 10:31:09 GMT 107 99.7800 XLON 1127575623575079
17/12/2024 10:31:09 GMT 90 99.7800 XLON 1127575623575080
17/12/2024 10:31:09 GMT 55 99.7800 XLON 1127575623575081
17/12/2024 10:31:09 GMT 50 99.8200 CHIX 120000IAP
17/12/2024 10:31:09 GMT 38 99.7800 CHIX 120000IAU
17/12/2024 10:31:09 GMT 40 99.8200 BATE 20000E2W
17/12/2024 10:34:04 GMT 23 99.7600 XLON 1127575623575318
17/12/2024 10:34:16 GMT 60 99.7600 XLON 1127575623575348
17/12/2024 10:34:16 GMT 130 99.7600 XLON 1127575623575349
17/12/2024 10:34:16 GMT 90 99.7400 XLON 1127575623575351
17/12/2024 10:34:16 GMT 41 99.7400 XLON 1127575623575352
17/12/2024 10:36:26 GMT 69 99.7600 XLON 1127575623575634
17/12/2024 10:36:26 GMT 10 99.7600 XLON 1127575623575635
17/12/2024 10:36:26 GMT 53 99.7600 XLON 1127575623575636
17/12/2024 10:38:13 GMT 46 99.7600 CHIX 120000J5S
17/12/2024 10:40:00 GMT 55 99.7400 XLON 1127575623575874
17/12/2024 10:40:00 GMT 68 99.7400 XLON 1127575623575875
17/12/2024 10:40:01 GMT 21 99.7200 XLON 1127575623575885
17/12/2024 10:40:01 GMT 38 99.7200 CHIX 120000JBQ
17/12/2024 10:40:02 GMT 49 99.7200 XLON 1127575623575892
17/12/2024 10:40:02 GMT 41 99.7200 XLON 1127575623575893
17/12/2024 10:40:15 GMT 42 99.8200 TRQX 1127575548078956
17/12/2024 10:40:15 GMT 88 99.8200 XLON 1127575623575914
17/12/2024 10:40:15 GMT 8 99.8200 XLON 1127575623575915
17/12/2024 10:40:15 GMT 69 99.8200 XLON 1127575623575916
17/12/2024 10:40:15 GMT 37 99.8200 CHIX 120000JDA
17/12/2024 10:41:46 GMT 86 99.8000 XLON 1127575623575981
17/12/2024 10:41:46 GMT 73 99.8000 XLON 1127575623575982
17/12/2024 10:41:46 GMT 43 99.8000 CHIX 120000JJE
17/12/2024 10:41:46 GMT 47 99.8000 BATE 20000F3Y
17/12/2024 10:44:44 GMT 26 99.8800 CHIX 120000JU6
17/12/2024 10:44:44 GMT 19 99.8800 CHIX 120000JU7
17/12/2024 10:47:57 GMT 39 99.9200 CHIX 120000K6C
17/12/2024 10:47:57 GMT 44 99.9200 BATE 20000FML
17/12/2024 10:49:26 GMT 45 99.9400 CHIX 120000KEY
17/12/2024 10:50:32 GMT 42 99.9400 TRQX 1127575548079909
17/12/2024 10:50:32 GMT 38 99.9400 BATE 20000FZ9
17/12/2024 10:50:52 GMT 121 99.9200 XLON 1127575623576535
17/12/2024 10:50:52 GMT 143 99.9200 XLON 1127575623576536
17/12/2024 10:50:52 GMT 22 99.9200 CHIX 120000KP9
17/12/2024 10:50:52 GMT 22 99.9200 CHIX 120000KPA
17/12/2024 10:51:02 GMT 135 99.9000 XLON 1127575623576561
17/12/2024 10:51:02 GMT 10 99.9000 XLON 1127575623576562
17/12/2024 10:51:02 GMT 38 99.9000 XLON 1127575623576563
17/12/2024 10:51:02 GMT 89 99.9000 XLON 1127575623576564
17/12/2024 10:51:02 GMT 47 99.9000 CHIX 120000KQT
17/12/2024 10:51:30 GMT 71 99.8800 XLON 1127575623576610
17/12/2024 10:51:30 GMT 73 99.8800 XLON 1127575623576611
17/12/2024 10:51:30 GMT 129 99.8800 XLON 1127575623576612
17/12/2024 10:51:30 GMT 131 99.8600 XLON 1127575623576613
17/12/2024 10:51:30 GMT 73 99.8600 XLON 1127575623576614
17/12/2024 10:51:30 GMT 8 99.8400 XLON 1127575623576616
17/12/2024 10:51:30 GMT 29 99.8800 CHIX 120000KSO
17/12/2024 10:51:30 GMT 11 99.8800 CHIX 120000KSP
17/12/2024 10:51:31 GMT 40 99.8600 CHIX 120000KSY
17/12/2024 10:54:11 GMT 33 99.8000 XLON 1127575623576811
17/12/2024 10:54:11 GMT 6 99.8000 XLON 1127575623576812
17/12/2024 10:54:11 GMT 26 99.8000 XLON 1127575623576813
17/12/2024 10:54:11 GMT 24 99.8000 XLON 1127575623576814
17/12/2024 10:54:11 GMT 3 99.8000 XLON 1127575623576815
17/12/2024 10:54:47 GMT 37 99.8600 CHIX 120000L59
17/12/2024 10:55:21 GMT 47 99.8400 XLON 1127575623576912
17/12/2024 10:55:21 GMT 53 99.8400 XLON 1127575623576913
17/12/2024 10:55:21 GMT 40 99.8400 CHIX 120000L7P
17/12/2024 10:55:22 GMT 46 99.8200 XLON 1127575623576918
17/12/2024 10:55:22 GMT 51 99.8200 XLON 1127575623576919
17/12/2024 10:57:59 GMT 48 99.8000 XLON 1127575623577083
17/12/2024 10:57:59 GMT 32 99.8000 XLON 1127575623577084
17/12/2024 10:57:59 GMT 6 99.8000 XLON 1127575623577085
17/12/2024 11:00:51 GMT 89 99.8000 XLON 1127575623577313
17/12/2024 11:00:51 GMT 82 99.8000 XLON 1127575623577314
17/12/2024 11:00:52 GMT 45 99.7800 XLON 1127575623577315
17/12/2024 11:00:52 GMT 36 99.7800 XLON 1127575623577316
17/12/2024 11:00:52 GMT 1 99.7800 XLON 1127575623577317
17/12/2024 11:00:53 GMT 22 99.7600 XLON 1127575623577319
17/12/2024 11:02:10 GMT 47 99.8200 CHIX 120000M0Z
17/12/2024 11:02:21 GMT 47 99.8000 XLON 1127575623577478
17/12/2024 11:02:21 GMT 63 99.8000 XLON 1127575623577479
17/12/2024 11:02:21 GMT 35 99.8000 CHIX 120000M27
17/12/2024 11:02:21 GMT 2 99.8000 CHIX 120000M28
17/12/2024 11:02:22 GMT 38 99.8000 TRQX 1127575548081056
17/12/2024 11:03:08 GMT 52 99.8800 XLON 1127575623578015
17/12/2024 11:03:08 GMT 61 99.8800 XLON 1127575623578016
17/12/2024 11:03:08 GMT 37 99.8800 CHIX 120000MG5
17/12/2024 11:03:08 GMT 44 99.8800 BATE 20000HCC
17/12/2024 11:03:08 GMT 21 99.8800 BATE 20000HCD
17/12/2024 11:03:38 GMT 38 99.9000 XLON 1127575623578235
17/12/2024 11:03:38 GMT 42 99.9000 XLON 1127575623578236
17/12/2024 11:03:38 GMT 20 99.9000 CHIX 120000MJD
17/12/2024 11:04:20 GMT 43 99.8800 XLON 1127575623578342
17/12/2024 11:04:20 GMT 37 99.8800 XLON 1127575623578343
17/12/2024 11:04:20 GMT 18 99.9000 CHIX 120000MMM
17/12/2024 11:04:32 GMT 6 99.8600 XLON 1127575623578369
17/12/2024 11:04:32 GMT 37 99.8600 XLON 1127575623578370
17/12/2024 11:04:32 GMT 38 99.8600 XLON 1127575623578371
17/12/2024 11:04:32 GMT 40 99.8600 CHIX 120000MN8
17/12/2024 11:05:58 GMT 11 99.8400 XLON 1127575623578589
17/12/2024 11:05:58 GMT 28 99.8400 XLON 1127575623578590
17/12/2024 11:08:26 GMT 42 99.8400 XLON 1127575623578916
17/12/2024 11:08:26 GMT 39 99.8400 XLON 1127575623578917
17/12/2024 11:10:51 GMT 45 99.8600 BATE 20000I61
17/12/2024 11:11:14 GMT 98 99.9200 XLON 1127575623579172
17/12/2024 11:11:14 GMT 95 99.9200 XLON 1127575623579173
17/12/2024 11:11:14 GMT 38 99.9200 CHIX 120000NLN
17/12/2024 11:11:44 GMT 72 99.9000 XLON 1127575623579236
17/12/2024 11:11:44 GMT 10 99.9000 XLON 1127575623579237
17/12/2024 11:11:44 GMT 91 99.9000 XLON 1127575623579238
17/12/2024 11:11:44 GMT 38 99.9000 CHIX 120000NOJ
17/12/2024 11:11:44 GMT 38 99.9000 BATE 20000I8T
17/12/2024 11:13:23 GMT 37 99.9000 TRQX 1127575548082335
17/12/2024 11:13:23 GMT 47 99.9000 XLON 1127575623579326
17/12/2024 11:13:23 GMT 72 99.9000 XLON 1127575623579327
17/12/2024 11:13:23 GMT 43 99.9000 CHIX 120000NVP
17/12/2024 11:14:19 GMT 15 99.9000 XLON 1127575623579373
17/12/2024 11:14:19 GMT 24 99.9000 XLON 1127575623579374
17/12/2024 11:14:1
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
17/12/2024 09:28:42 GMT 8 99.7000 XLON 1127575623569374
17/12/2024 09:28:55 GMT 113 99.7000 XLON 1127575623569389
17/12/2024 09:31:05 GMT 115 99.8600 TRQX 1127575548071823
17/12/2024 09:31:05 GMT 119 99.8600 XLON 1127575623569590
17/12/2024 09:31:05 GMT 84 99.8600 XLON 1127575623569591
17/12/2024 09:31:05 GMT 106 99.8400 CHIX 120000BJI
17/12/2024 09:31:05 GMT 37 99.8600 BATE 200008IP
17/12/2024 09:31:13 GMT 89 99.9400 TRQX 1127575548071848
17/12/2024 09:31:13 GMT 99 99.9400 XLON 1127575623569621
17/12/2024 09:31:13 GMT 124 99.9400 XLON 1127575623569622
17/12/2024 09:31:13 GMT 101 99.9200 XLON 1127575623569624
17/12/2024 09:31:13 GMT 48 99.9200 XLON 1127575623569625
17/12/2024 09:31:13 GMT 78 99.9200 XLON 1127575623569626
17/12/2024 09:31:13 GMT 84 99.9400 CHIX 120000BK9
17/12/2024 09:31:13 GMT 84 99.9200 CHIX 120000BKA
17/12/2024 09:31:13 GMT 37 99.9400 BATE 200008J3
17/12/2024 09:31:15 GMT 42 99.9400 XLON 1127575623569631
17/12/2024 09:31:15 GMT 20 99.9400 XLON 1127575623569632
17/12/2024 09:32:09 GMT 57 99.9600 TRQX 1127575548071917
17/12/2024 09:32:09 GMT 51 99.9400 TRQX 1127575548071918
17/12/2024 09:32:09 GMT 46 99.9800 XLON 1127575623569818
17/12/2024 09:32:09 GMT 45 99.9800 XLON 1127575623569819
17/12/2024 09:32:09 GMT 45 99.9600 XLON 1127575623569821
17/12/2024 09:32:09 GMT 38 99.9600 XLON 1127575623569822
17/12/2024 09:32:09 GMT 53 99.9400 XLON 1127575623569825
17/12/2024 09:32:09 GMT 45 99.9400 XLON 1127575623569826
17/12/2024 09:32:09 GMT 32 99.9800 CHIX 120000BMM
17/12/2024 09:32:09 GMT 5 99.9800 CHIX 120000BMN
17/12/2024 09:32:09 GMT 49 99.9600 CHIX 120000BMP
17/12/2024 09:32:09 GMT 42 99.9800 BATE 200008L0
17/12/2024 09:33:36 GMT 42 99.8600 XLON 1127575623570030
17/12/2024 09:33:47 GMT 49 99.8600 XLON 1127575623570060
17/12/2024 09:33:47 GMT 40 99.8600 XLON 1127575623570061
17/12/2024 09:34:00 GMT 44 99.8400 BATE 200008QJ
17/12/2024 09:35:36 GMT 38 99.8200 XLON 1127575623570267
17/12/2024 09:35:36 GMT 41 99.8200 XLON 1127575623570268
17/12/2024 09:35:39 GMT 11 99.8200 XLON 1127575623570274
17/12/2024 09:35:45 GMT 49 99.8200 XLON 1127575623570282
17/12/2024 09:38:26 GMT 25 99.7800 BATE 20000935
17/12/2024 09:38:26 GMT 8 99.7800 BATE 20000936
17/12/2024 09:38:26 GMT 8 99.7800 BATE 20000937
17/12/2024 09:41:28 GMT 31 99.7800 XLON 1127575623570865
17/12/2024 09:41:29 GMT 1 99.7800 XLON 1127575623570877
17/12/2024 09:41:32 GMT 69 99.7800 XLON 1127575623570881
17/12/2024 09:41:32 GMT 109 99.7800 XLON 1127575623570882
17/12/2024 09:41:33 GMT 47 99.7600 XLON 1127575623570892
17/12/2024 09:41:33 GMT 55 99.7600 XLON 1127575623570893
17/12/2024 09:43:05 GMT 26 99.7400 XLON 1127575623570986
17/12/2024 09:43:05 GMT 21 99.7400 XLON 1127575623570987
17/12/2024 09:43:05 GMT 51 99.7400 XLON 1127575623570988
17/12/2024 09:43:18 GMT 67 99.7400 XLON 1127575623571016
17/12/2024 09:43:18 GMT 88 99.7400 XLON 1127575623571017
17/12/2024 09:43:18 GMT 62 99.7200 XLON 1127575623571023
17/12/2024 09:43:18 GMT 70 99.7200 XLON 1127575623571024
17/12/2024 09:43:18 GMT 49 99.7200 CHIX 120000CSH
17/12/2024 09:43:18 GMT 39 99.7200 BATE 200009I7
17/12/2024 09:43:19 GMT 64 99.7000 XLON 1127575623571032
17/12/2024 09:43:19 GMT 6 99.7000 XLON 1127575623571033
17/12/2024 09:43:19 GMT 81 99.7000 XLON 1127575623571034
17/12/2024 09:43:24 GMT 38 99.6800 CHIX 120000CTB
17/12/2024 09:43:24 GMT 37 99.6600 CHIX 120000CTD
17/12/2024 09:43:24 GMT 37 99.6800 BATE 200009IN
17/12/2024 09:43:36 GMT 41 99.6000 CHIX 120000CU9
17/12/2024 09:43:55 GMT 52 99.5200 CHIX 120000CXV
17/12/2024 09:44:16 GMT 40 99.5400 CHIX 120000D07
17/12/2024 09:45:22 GMT 7 99.5200 XLON 1127575623571237
17/12/2024 09:45:51 GMT 34 99.5200 XLON 1127575623571277
17/12/2024 09:45:51 GMT 52 99.5200 XLON 1127575623571278
17/12/2024 09:47:41 GMT 48 99.6000 CHIX 120000DGF
17/12/2024 09:50:02 GMT 49 99.6000 CHIX 120000DMV
17/12/2024 09:50:07 GMT 31 99.5800 XLON 1127575623571595
17/12/2024 09:50:07 GMT 13 99.5800 XLON 1127575623571596
17/12/2024 09:50:07 GMT 40 99.5800 XLON 1127575623571597
17/12/2024 09:50:55 GMT 39 99.5600 XLON 1127575623571624
17/12/2024 09:50:55 GMT 45 99.5600 XLON 1127575623571625
17/12/2024 09:50:55 GMT 67 99.5400 CHIX 120000DP3
17/12/2024 09:50:55 GMT 39 99.5600 BATE 20000A6J
17/12/2024 09:52:02 GMT 86 99.6200 XLON 1127575623571698
17/12/2024 09:55:23 GMT 25 99.6200 CHIX 120000E22
17/12/2024 09:58:18 GMT 45 99.6400 TRQX 1127575548074619
17/12/2024 09:58:18 GMT 11 99.6400 TRQX 1127575548074620
17/12/2024 09:58:18 GMT 141 99.6400 XLON 1127575623572160
17/12/2024 09:58:18 GMT 143 99.6400 XLON 1127575623572161
17/12/2024 10:00:02 GMT 144 99.6800 XLON 1127575623572367
17/12/2024 10:00:02 GMT 137 99.6800 XLON 1127575623572368
17/12/2024 10:00:02 GMT 48 99.6800 CHIX 120000EIC
17/12/2024 10:00:02 GMT 37 99.6800 BATE 20000ATJ
17/12/2024 10:02:29 GMT 44 99.8200 CHIX 120000EUO
17/12/2024 10:03:21 GMT 44 99.8200 XLON 1127575623572718
17/12/2024 10:03:21 GMT 93 99.8200 XLON 1127575623572719
17/12/2024 10:03:21 GMT 139 99.8200 XLON 1127575623572720
17/12/2024 10:05:36 GMT 125 99.9800 XLON 1127575623572904
17/12/2024 10:05:36 GMT 12 99.9800 XLON 1127575623572905
17/12/2024 10:05:36 GMT 101 99.9600 XLON 1127575623572906
17/12/2024 10:05:36 GMT 58 99.9800 CHIX 120000FCY
17/12/2024 10:05:36 GMT 61 99.9600 CHIX 120000FCZ
17/12/2024 10:05:36 GMT 39 99.9800 BATE 20000BH2
17/12/2024 10:07:24 GMT 40 99.9600 XLON 1127575623573019
17/12/2024 10:07:24 GMT 122 99.9600 XLON 1127575623573020
17/12/2024 10:07:24 GMT 19 99.9600 XLON 1127575623573021
17/12/2024 10:07:38 GMT 9 99.9400 XLON 1127575623573039
17/12/2024 10:09:16 GMT 57 100.0000 XLON 1127575623573149
17/12/2024 10:09:16 GMT 140 100.0000 XLON 1127575623573150
17/12/2024 10:09:16 GMT 99 99.9800 XLON 1127575623573153
17/12/2024 10:09:16 GMT 109 99.9800 XLON 1127575623573154
17/12/2024 10:09:16 GMT 32 99.9800 XLON 1127575623573155
17/12/2024 10:09:16 GMT 97 99.9600 XLON 1127575623573156
17/12/2024 10:09:16 GMT 136 99.9600 XLON 1127575623573157
17/12/2024 10:09:16 GMT 50 99.9800 CHIX 120000FSH
17/12/2024 10:09:16 GMT 41 99.9600 CHIX 120000FSJ
17/12/2024 10:09:17 GMT 39 99.9600 XLON 1127575623573159
17/12/2024 10:09:17 GMT 39 99.9600 XLON 1127575623573160
17/12/2024 10:09:17 GMT 56 99.9600 CHIX 120000FSM
17/12/2024 10:09:44 GMT 42 99.9400 XLON 1127575623573187
17/12/2024 10:09:44 GMT 59 99.9400 CHIX 120000FUU
17/12/2024 10:09:44 GMT 40 99.9400 BATE 20000BWU
17/12/2024 10:10:55 GMT 45 99.9000 XLON 1127575623573301
17/12/2024 10:10:55 GMT 39 99.9000 XLON 1127575623573302
17/12/2024 10:10:55 GMT 44 99.8800 XLON 1127575623573304
17/12/2024 10:10:55 GMT 8 99.8800 XLON 1127575623573305
17/12/2024 10:10:55 GMT 37 99.8800 XLON 1127575623573306
17/12/2024 10:10:55 GMT 33 99.9200 CHIX 120000G44
17/12/2024 10:10:55 GMT 5 99.9200 CHIX 120000G45
17/12/2024 10:10:55 GMT 49 99.9000 CHIX 120000G48
17/12/2024 10:10:55 GMT 46 99.8800 CHIX 120000G4A
17/12/2024 10:10:55 GMT 27 99.9000 BATE 20000C42
17/12/2024 10:10:55 GMT 27 99.9000 BATE 20000C43
17/12/2024 10:10:56 GMT 37 99.8400 CHIX 120000G4F
17/12/2024 10:10:58 GMT 10 99.8400 CHIX 120000G4I
17/12/2024 10:10:58 GMT 10 99.8400 CHIX 120000G4J
17/12/2024 10:14:22 GMT 37 99.9200 CHIX 120000GH5
17/12/2024 10:15:21 GMT 1 99.9200 XLON 1127575623573583
17/12/2024 10:15:21 GMT 77 99.9200 XLON 1127575623573584
17/12/2024 10:15:21 GMT 79 99.9200 XLON 1127575623573585
17/12/2024 10:16:36 GMT 43 99.9000 XLON 1127575623573652
17/12/2024 10:16:36 GMT 11 99.9000 XLON 1127575623573653
17/12/2024 10:16:36 GMT 46 99.9000 XLON 1127575623573654
17/12/2024 10:16:36 GMT 40 99.9000 CHIX 120000GQK
17/12/2024 10:19:06 GMT 13 99.8800 XLON 1127575623573960
17/12/2024 10:19:06 GMT 31 99.8800 XLON 1127575623573961
17/12/2024 10:19:06 GMT 46 99.8800 XLON 1127575623573962
17/12/2024 10:21:18 GMT 37 99.8800 CHIX 120000H9X
17/12/2024 10:21:18 GMT 11 99.8800 BATE 20000D5R
17/12/2024 10:21:18 GMT 29 99.8800 BATE 20000D5S
17/12/2024 10:21:18 GMT 18 99.8800 BATE 20000D5T
17/12/2024 10:21:41 GMT 9 99.8600 XLON 1127575623574295
17/12/2024 10:23:36 GMT 47 99.8600 XLON 1127575623574389
17/12/2024 10:23:36 GMT 56 99.8600 XLON 1127575623574390
17/12/2024 10:23:36 GMT 19 99.8600 CHIX 120000HJ0
17/12/2024 10:23:36 GMT 22 99.8600 CHIX 120000HJ1
17/12/2024 10:23:37 GMT 55 99.8400 XLON 1127575623574397
17/12/2024 10:23:37 GMT 72 99.8400 XLON 1127575623574398
17/12/2024 10:25:30 GMT 47 99.8400 CHIX 120000HQ5
17/12/2024 10:25:31 GMT 36 99.8200 XLON 1127575623574609
17/12/2024 10:25:49 GMT 45 99.8200 XLON 1127575623574640
17/12/2024 10:25:49 GMT 81 99.8200 XLON 1127575623574641
17/12/2024 10:25:49 GMT 38 99.8200 CHIX 120000HR2
17/12/2024 10:27:59 GMT 39 99.8200 CHIX 120000HXL
17/12/2024 10:27:59 GMT 1 99.8200 BATE 20000DRG
17/12/2024 10:27:59 GMT 38 99.8200 BATE 20000DRH
17/12/2024 10:28:00 GMT 9 99.8000 XLON 1127575623574834
17/12/2024 10:29:13 GMT 131 99.8000 XLON 1127575623574930
17/12/2024 10:29:13 GMT 105 99.8000 XLON 1127575623574931
17/12/2024 10:31:09 GMT 42 99.8000 XLON 1127575623575075
17/12/2024 10:31:09 GMT 102 99.8000 XLON 1127575623575076
17/12/2024 10:31:09 GMT 23 99.8000 XLON 1127575623575077
17/12/2024 10:31:09 GMT 101 99.8000 XLON 1127575623575078
17/12/2024 10:31:09 GMT 107 99.7800 XLON 1127575623575079
17/12/2024 10:31:09 GMT 90 99.7800 XLON 1127575623575080
17/12/2024 10:31:09 GMT 55 99.7800 XLON 1127575623575081
17/12/2024 10:31:09 GMT 50 99.8200 CHIX 120000IAP
17/12/2024 10:31:09 GMT 38 99.7800 CHIX 120000IAU
17/12/2024 10:31:09 GMT 40 99.8200 BATE 20000E2W
17/12/2024 10:34:04 GMT 23 99.7600 XLON 1127575623575318
17/12/2024 10:34:16 GMT 60 99.7600 XLON 1127575623575348
17/12/2024 10:34:16 GMT 130 99.7600 XLON 1127575623575349
17/12/2024 10:34:16 GMT 90 99.7400 XLON 1127575623575351
17/12/2024 10:34:16 GMT 41 99.7400 XLON 1127575623575352
17/12/2024 10:36:26 GMT 69 99.7600 XLON 1127575623575634
17/12/2024 10:36:26 GMT 10 99.7600 XLON 1127575623575635
17/12/2024 10:36:26 GMT 53 99.7600 XLON 1127575623575636
17/12/2024 10:38:13 GMT 46 99.7600 CHIX 120000J5S
17/12/2024 10:40:00 GMT 55 99.7400 XLON 1127575623575874
17/12/2024 10:40:00 GMT 68 99.7400 XLON 1127575623575875
17/12/2024 10:40:01 GMT 21 99.7200 XLON 1127575623575885
17/12/2024 10:40:01 GMT 38 99.7200 CHIX 120000JBQ
17/12/2024 10:40:02 GMT 49 99.7200 XLON 1127575623575892
17/12/2024 10:40:02 GMT 41 99.7200 XLON 1127575623575893
17/12/2024 10:40:15 GMT 42 99.8200 TRQX 1127575548078956
17/12/2024 10:40:15 GMT 88 99.8200 XLON 1127575623575914
17/12/2024 10:40:15 GMT 8 99.8200 XLON 1127575623575915
17/12/2024 10:40:15 GMT 69 99.8200 XLON 1127575623575916
17/12/2024 10:40:15 GMT 37 99.8200 CHIX 120000JDA
17/12/2024 10:41:46 GMT 86 99.8000 XLON 1127575623575981
17/12/2024 10:41:46 GMT 73 99.8000 XLON 1127575623575982
17/12/2024 10:41:46 GMT 43 99.8000 CHIX 120000JJE
17/12/2024 10:41:46 GMT 47 99.8000 BATE 20000F3Y
17/12/2024 10:44:44 GMT 26 99.8800 CHIX 120000JU6
17/12/2024 10:44:44 GMT 19 99.8800 CHIX 120000JU7
17/12/2024 10:47:57 GMT 39 99.9200 CHIX 120000K6C
17/12/2024 10:47:57 GMT 44 99.9200 BATE 20000FML
17/12/2024 10:49:26 GMT 45 99.9400 CHIX 120000KEY
17/12/2024 10:50:32 GMT 42 99.9400 TRQX 1127575548079909
17/12/2024 10:50:32 GMT 38 99.9400 BATE 20000FZ9
17/12/2024 10:50:52 GMT 121 99.9200 XLON 1127575623576535
17/12/2024 10:50:52 GMT 143 99.9200 XLON 1127575623576536
17/12/2024 10:50:52 GMT 22 99.9200 CHIX 120000KP9
17/12/2024 10:50:52 GMT 22 99.9200 CHIX 120000KPA
17/12/2024 10:51:02 GMT 135 99.9000 XLON 1127575623576561
17/12/2024 10:51:02 GMT 10 99.9000 XLON 1127575623576562
17/12/2024 10:51:02 GMT 38 99.9000 XLON 1127575623576563
17/12/2024 10:51:02 GMT 89 99.9000 XLON 1127575623576564
17/12/2024 10:51:02 GMT 47 99.9000 CHIX 120000KQT
17/12/2024 10:51:30 GMT 71 99.8800 XLON 1127575623576610
17/12/2024 10:51:30 GMT 73 99.8800 XLON 1127575623576611
17/12/2024 10:51:30 GMT 129 99.8800 XLON 1127575623576612
17/12/2024 10:51:30 GMT 131 99.8600 XLON 1127575623576613
17/12/2024 10:51:30 GMT 73 99.8600 XLON 1127575623576614
17/12/2024 10:51:30 GMT 8 99.8400 XLON 1127575623576616
17/12/2024 10:51:30 GMT 29 99.8800 CHIX 120000KSO
17/12/2024 10:51:30 GMT 11 99.8800 CHIX 120000KSP
17/12/2024 10:51:31 GMT 40 99.8600 CHIX 120000KSY
17/12/2024 10:54:11 GMT 33 99.8000 XLON 1127575623576811
17/12/2024 10:54:11 GMT 6 99.8000 XLON 1127575623576812
17/12/2024 10:54:11 GMT 26 99.8000 XLON 1127575623576813
17/12/2024 10:54:11 GMT 24 99.8000 XLON 1127575623576814
17/12/2024 10:54:11 GMT 3 99.8000 XLON 1127575623576815
17/12/2024 10:54:47 GMT 37 99.8600 CHIX 120000L59
17/12/2024 10:55:21 GMT 47 99.8400 XLON 1127575623576912
17/12/2024 10:55:21 GMT 53 99.8400 XLON 1127575623576913
17/12/2024 10:55:21 GMT 40 99.8400 CHIX 120000L7P
17/12/2024 10:55:22 GMT 46 99.8200 XLON 1127575623576918
17/12/2024 10:55:22 GMT 51 99.8200 XLON 1127575623576919
17/12/2024 10:57:59 GMT 48 99.8000 XLON 1127575623577083
17/12/2024 10:57:59 GMT 32 99.8000 XLON 1127575623577084
17/12/2024 10:57:59 GMT 6 99.8000 XLON 1127575623577085
17/12/2024 11:00:51 GMT 89 99.8000 XLON 1127575623577313
17/12/2024 11:00:51 GMT 82 99.8000 XLON 1127575623577314
17/12/2024 11:00:52 GMT 45 99.7800 XLON 1127575623577315
17/12/2024 11:00:52 GMT 36 99.7800 XLON 1127575623577316
17/12/2024 11:00:52 GMT 1 99.7800 XLON 1127575623577317
17/12/2024 11:00:53 GMT 22 99.7600 XLON 1127575623577319
17/12/2024 11:02:10 GMT 47 99.8200 CHIX 120000M0Z
17/12/2024 11:02:21 GMT 47 99.8000 XLON 1127575623577478
17/12/2024 11:02:21 GMT 63 99.8000 XLON 1127575623577479
17/12/2024 11:02:21 GMT 35 99.8000 CHIX 120000M27
17/12/2024 11:02:21 GMT 2 99.8000 CHIX 120000M28
17/12/2024 11:02:22 GMT 38 99.8000 TRQX 1127575548081056
17/12/2024 11:03:08 GMT 52 99.8800 XLON 1127575623578015
17/12/2024 11:03:08 GMT 61 99.8800 XLON 1127575623578016
17/12/2024 11:03:08 GMT 37 99.8800 CHIX 120000MG5
17/12/2024 11:03:08 GMT 44 99.8800 BATE 20000HCC
17/12/2024 11:03:08 GMT 21 99.8800 BATE 20000HCD
17/12/2024 11:03:38 GMT 38 99.9000 XLON 1127575623578235
17/12/2024 11:03:38 GMT 42 99.9000 XLON 1127575623578236
17/12/2024 11:03:38 GMT 20 99.9000 CHIX 120000MJD
17/12/2024 11:04:20 GMT 43 99.8800 XLON 1127575623578342
17/12/2024 11:04:20 GMT 37 99.8800 XLON 1127575623578343
17/12/2024 11:04:20 GMT 18 99.9000 CHIX 120000MMM
17/12/2024 11:04:32 GMT 6 99.8600 XLON 1127575623578369
17/12/2024 11:04:32 GMT 37 99.8600 XLON 1127575623578370
17/12/2024 11:04:32 GMT 38 99.8600 XLON 1127575623578371
17/12/2024 11:04:32 GMT 40 99.8600 CHIX 120000MN8
17/12/2024 11:05:58 GMT 11 99.8400 XLON 1127575623578589
17/12/2024 11:05:58 GMT 28 99.8400 XLON 1127575623578590
17/12/2024 11:08:26 GMT 42 99.8400 XLON 1127575623578916
17/12/2024 11:08:26 GMT 39 99.8400 XLON 1127575623578917
17/12/2024 11:10:51 GMT 45 99.8600 BATE 20000I61
17/12/2024 11:11:14 GMT 98 99.9200 XLON 1127575623579172
17/12/2024 11:11:14 GMT 95 99.9200 XLON 1127575623579173
17/12/2024 11:11:14 GMT 38 99.9200 CHIX 120000NLN
17/12/2024 11:11:44 GMT 72 99.9000 XLON 1127575623579236
17/12/2024 11:11:44 GMT 10 99.9000 XLON 1127575623579237
17/12/2024 11:11:44 GMT 91 99.9000 XLON 1127575623579238
17/12/2024 11:11:44 GMT 38 99.9000 CHIX 120000NOJ
17/12/2024 11:11:44 GMT 38 99.9000 BATE 20000I8T
17/12/2024 11:13:23 GMT 37 99.9000 TRQX 1127575548082335
17/12/2024 11:13:23 GMT 47 99.9000 XLON 1127575623579326
17/12/2024 11:13:23 GMT 72 99.9000 XLON 1127575623579327
17/12/2024 11:13:23 GMT 43 99.9000 CHIX 120000NVP
17/12/2024 11:14:19 GMT 15 99.9000 XLON 1127575623579373
17/12/2024 11:14:19 GMT 24 99.9000 XLON 1127575623579374
17/12/2024 11:14:1
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
17/12/2024 09:28:42 GMT 8 99.7000 XLON 1127575623569374
17/12/2024 09:28:55 GMT 113 99.7000 XLON 1127575623569389
17/12/2024 09:31:05 GMT 115 99.8600 TRQX 1127575548071823
17/12/2024 09:31:05 GMT 119 99.8600 XLON 1127575623569590
17/12/2024 09:31:05 GMT 84 99.8600 XLON 1127575623569591
17/12/2024 09:31:05 GMT 106 99.8400 CHIX 120000BJI
17/12/2024 09:31:05 GMT 37 99.8600 BATE 200008IP
17/12/2024 09:31:13 GMT 89 99.9400 TRQX 1127575548071848
17/12/2024 09:31:13 GMT 99 99.9400 XLON 1127575623569621
17/12/2024 09:31:13 GMT 124 99.9400 XLON 1127575623569622
17/12/2024 09:31:13 GMT 101 99.9200 XLON 1127575623569624
17/12/2024 09:31:13 GMT 48 99.9200 XLON 1127575623569625
17/12/2024 09:31:13 GMT 78 99.9200 XLON 1127575623569626
17/12/2024 09:31:13 GMT 84 99.9400 CHIX 120000BK9
17/12/2024 09:31:13 GMT 84 99.9200 CHIX 120000BKA
17/12/2024 09:31:13 GMT 37 99.9400 BATE 200008J3
17/12/2024 09:31:15 GMT 42 99.9400 XLON 1127575623569631
17/12/2024 09:31:15 GMT 20 99.9400 XLON 1127575623569632
17/12/2024 09:32:09 GMT 57 99.9600 TRQX 1127575548071917
17/12/2024 09:32:09 GMT 51 99.9400 TRQX 1127575548071918
17/12/2024 09:32:09 GMT 46 99.9800 XLON 1127575623569818
17/12/2024 09:32:09 GMT 45 99.9800 XLON 1127575623569819
17/12/2024 09:32:09 GMT 45 99.9600 XLON 1127575623569821
17/12/2024 09:32:09 GMT 38 99.9600 XLON 1127575623569822
17/12/2024 09:32:09 GMT 53 99.9400 XLON 1127575623569825
17/12/2024 09:32:09 GMT 45 99.9400 XLON 1127575623569826
17/12/2024 09:32:09 GMT 32 99.9800 CHIX 120000BMM
17/12/2024 09:32:09 GMT 5 99.9800 CHIX 120000BMN
17/12/2024 09:32:09 GMT 49 99.9600 CHIX 120000BMP
17/12/2024 09:32:09 GMT 42 99.9800 BATE 200008L0
17/12/2024 09:33:36 GMT 42 99.8600 XLON 1127575623570030
17/12/2024 09:33:47 GMT 49 99.8600 XLON 1127575623570060
17/12/2024 09:33:47 GMT 40 99.8600 XLON 1127575623570061
17/12/2024 09:34:00 GMT 44 99.8400 BATE 200008QJ
17/12/2024 09:35:36 GMT 38 99.8200 XLON 1127575623570267
17/12/2024 09:35:36 GMT 41 99.8200 XLON 1127575623570268
17/12/2024 09:35:39 GMT 11 99.8200 XLON 1127575623570274
17/12/2024 09:35:45 GMT 49 99.8200 XLON 1127575623570282
17/12/2024 09:38:26 GMT 25 99.7800 BATE 20000935
17/12/2024 09:38:26 GMT 8 99.7800 BATE 20000936
17/12/2024 09:38:26 GMT 8 99.7800 BATE 20000937
17/12/2024 09:41:28 GMT 31 99.7800 XLON 1127575623570865
17/12/2024 09:41:29 GMT 1 99.7800 XLON 1127575623570877
17/12/2024 09:41:32 GMT 69 99.7800 XLON 1127575623570881
17/12/2024 09:41:32 GMT 109 99.7800 XLON 1127575623570882
17/12/2024 09:41:33 GMT 47 99.7600 XLON 1127575623570892
17/12/2024 09:41:33 GMT 55 99.7600 XLON 1127575623570893
17/12/2024 09:43:05 GMT 26 99.7400 XLON 1127575623570986
17/12/2024 09:43:05 GMT 21 99.7400 XLON 1127575623570987
17/12/2024 09:43:05 GMT 51 99.7400 XLON 1127575623570988
17/12/2024 09:43:18 GMT 67 99.7400 XLON 1127575623571016
17/12/2024 09:43:18 GMT 88 99.7400 XLON 1127575623571017
17/12/2024 09:43:18 GMT 62 99.7200 XLON 1127575623571023
17/12/2024 09:43:18 GMT 70 99.7200 XLON 1127575623571024
17/12/2024 09:43:18 GMT 49 99.7200 CHIX 120000CSH
17/12/2024 09:43:18 GMT 39 99.7200 BATE 200009I7
17/12/2024 09:43:19 GMT 64 99.7000 XLON 1127575623571032
17/12/2024 09:43:19 GMT 6 99.7000 XLON 1127575623571033
17/12/2024 09:43:19 GMT 81 99.7000 XLON 1127575623571034
17/12/2024 09:43:24 GMT 38 99.6800 CHIX 120000CTB
17/12/2024 09:43:24 GMT 37 99.6600 CHIX 120000CTD
17/12/2024 09:43:24 GMT 37 99.6800 BATE 200009IN
17/12/2024 09:43:36 GMT 41 99.6000 CHIX 120000CU9
17/12/2024 09:43:55 GMT 52 99.5200 CHIX 120000CXV
17/12/2024 09:44:16 GMT 40 99.5400 CHIX 120000D07
17/12/2024 09:45:22 GMT 7 99.5200 XLON 1127575623571237
17/12/2024 09:45:51 GMT 34 99.5200 XLON 1127575623571277
17/12/2024 09:45:51 GMT 52 99.5200 XLON 1127575623571278
17/12/2024 09:47:41 GMT 48 99.6000 CHIX 120000DGF
17/12/2024 09:50:02 GMT 49 99.6000 CHIX 120000DMV
17/12/2024 09:50:07 GMT 31 99.5800 XLON 1127575623571595
17/12/2024 09:50:07 GMT 13 99.5800 XLON 1127575623571596
17/12/2024 09:50:07 GMT 40 99.5800 XLON 1127575623571597
17/12/2024 09:50:55 GMT 39 99.5600 XLON 1127575623571624
17/12/2024 09:50:55 GMT 45 99.5600 XLON 1127575623571625
17/12/2024 09:50:55 GMT 67 99.5400 CHIX 120000DP3
17/12/2024 09:50:55 GMT 39 99.5600 BATE 20000A6J
17/12/2024 09:52:02 GMT 86 99.6200 XLON 1127575623571698
17/12/2024 09:55:23 GMT 25 99.6200 CHIX 120000E22
17/12/2024 09:58:18 GMT 45 99.6400 TRQX 1127575548074619
17/12/2024 09:58:18 GMT 11 99.6400 TRQX 1127575548074620
17/12/2024 09:58:18 GMT 141 99.6400 XLON 1127575623572160
17/12/2024 09:58:18 GMT 143 99.6400 XLON 1127575623572161
17/12/2024 10:00:02 GMT 144 99.6800 XLON 1127575623572367
17/12/2024 10:00:02 GMT 137 99.6800 XLON 1127575623572368
17/12/2024 10:00:02 GMT 48 99.6800 CHIX 120000EIC
17/12/2024 10:00:02 GMT 37 99.6800 BATE 20000ATJ
17/12/2024 10:02:29 GMT 44 99.8200 CHIX 120000EUO
17/12/2024 10:03:21 GMT 44 99.8200 XLON 1127575623572718
17/12/2024 10:03:21 GMT 93 99.8200 XLON 1127575623572719
17/12/2024 10:03:21 GMT 139 99.8200 XLON 1127575623572720
17/12/2024 10:05:36 GMT 125 99.9800 XLON 1127575623572904
17/12/2024 10:05:36 GMT 12 99.9800 XLON 1127575623572905
17/12/2024 10:05:36 GMT 101 99.9600 XLON 1127575623572906
17/12/2024 10:05:36 GMT 58 99.9800 CHIX 120000FCY
17/12/2024 10:05:36 GMT 61 99.9600 CHIX 120000FCZ
17/12/2024 10:05:36 GMT 39 99.9800 BATE 20000BH2
17/12/2024 10:07:24 GMT 40 99.9600 XLON 1127575623573019
17/12/2024 10:07:24 GMT 122 99.9600 XLON 1127575623573020
17/12/2024 10:07:24 GMT 19 99.9600 XLON 1127575623573021
17/12/2024 10:07:38 GMT 9 99.9400 XLON 1127575623573039
17/12/2024 10:09:16 GMT 57 100.0000 XLON 1127575623573149
17/12/2024 10:09:16 GMT 140 100.0000 XLON 1127575623573150
17/12/2024 10:09:16 GMT 99 99.9800 XLON 1127575623573153
17/12/2024 10:09:16 GMT 109 99.9800 XLON 1127575623573154
17/12/2024 10:09:16 GMT 32 99.9800 XLON 1127575623573155
17/12/2024 10:09:16 GMT 97 99.9600 XLON 1127575623573156
17/12/2024 10:09:16 GMT 136 99.9600 XLON 1127575623573157
17/12/2024 10:09:16 GMT 50 99.9800 CHIX 120000FSH
17/12/2024 10:09:16 GMT 41 99.9600 CHIX 120000FSJ
17/12/2024 10:09:17 GMT 39 99.9600 XLON 1127575623573159
17/12/2024 10:09:17 GMT 39 99.9600 XLON 1127575623573160
17/12/2024 10:09:17 GMT 56 99.9600 CHIX 120000FSM
17/12/2024 10:09:44 GMT 42 99.9400 XLON 1127575623573187
17/12/2024 10:09:44 GMT 59 99.9400 CHIX 120000FUU
17/12/2024 10:09:44 GMT 40 99.9400 BATE 20000BWU
17/12/2024 10:10:55 GMT 45 99.9000 XLON 1127575623573301
17/12/2024 10:10:55 GMT 39 99.9000 XLON 1127575623573302
17/12/2024 10:10:55 GMT 44 99.8800 XLON 1127575623573304
17/12/2024 10:10:55 GMT 8 99.8800 XLON 1127575623573305
17/12/2024 10:10:55 GMT 37 99.8800 XLON 1127575623573306
17/12/2024 10:10:55 GMT 33 99.9200 CHIX 120000G44
17/12/2024 10:10:55 GMT 5 99.9200 CHIX 120000G45
17/12/2024 10:10:55 GMT 49 99.9000 CHIX 120000G48
17/12/2024 10:10:55 GMT 46 99.8800 CHIX 120000G4A
17/12/2024 10:10:55 GMT 27 99.9000 BATE 20000C42
17/12/2024 10:10:55 GMT 27 99.9000 BATE 20000C43
17/12/2024 10:10:56 GMT 37 99.8400 CHIX 120000G4F
17/12/2024 10:10:58 GMT 10 99.8400 CHIX 120000G4I
17/12/2024 10:10:58 GMT 10 99.8400 CHIX 120000G4J
17/12/2024 10:14:22 GMT 37 99.9200 CHIX 120000GH5
17/12/2024 10:15:21 GMT 1 99.9200 XLON 1127575623573583
17/12/2024 10:15:21 GMT 77 99.9200 XLON 1127575623573584
17/12/2024 10:15:21 GMT 79 99.9200 XLON 1127575623573585
17/12/2024 10:16:36 GMT 43 99.9000 XLON 1127575623573652
17/12/2024 10:16:36 GMT 11 99.9000 XLON 1127575623573653
17/12/2024 10:16:36 GMT 46 99.9000 XLON 1127575623573654
17/12/2024 10:16:36 GMT 40 99.9000 CHIX 120000GQK
17/12/2024 10:19:06 GMT 13 99.8800 XLON 1127575623573960
17/12/2024 10:19:06 GMT 31 99.8800 XLON 1127575623573961
17/12/2024 10:19:06 GMT 46 99.8800 XLON 1127575623573962
17/12/2024 10:21:18 GMT 37 99.8800 CHIX 120000H9X
17/12/2024 10:21:18 GMT 11 99.8800 BATE 20000D5R
17/12/2024 10:21:18 GMT 29 99.8800 BATE 20000D5S
17/12/2024 10:21:18 GMT 18 99.8800 BATE 20000D5T
17/12/2024 10:21:41 GMT 9 99.8600 XLON 1127575623574295
17/12/2024 10:23:36 GMT 47 99.8600 XLON 1127575623574389
17/12/2024 10:23:36 GMT 56 99.8600 XLON 1127575623574390
17/12/2024 10:23:36 GMT 19 99.8600 CHIX 120000HJ0
17/12/2024 10:23:36 GMT 22 99.8600 CHIX 120000HJ1
17/12/2024 10:23:37 GMT 55 99.8400 XLON 1127575623574397
17/12/2024 10:23:37 GMT 72 99.8400 XLON 1127575623574398
17/12/2024 10:25:30 GMT 47 99.8400 CHIX 120000HQ5
17/12/2024 10:25:31 GMT 36 99.8200 XLON 1127575623574609
17/12/2024 10:25:49 GMT 45 99.8200 XLON 1127575623574640
17/12/2024 10:25:49 GMT 81 99.8200 XLON 1127575623574641
17/12/2024 10:25:49 GMT 38 99.8200 CHIX 120000HR2
17/12/2024 10:27:59 GMT 39 99.8200 CHIX 120000HXL
17/12/2024 10:27:59 GMT 1 99.8200 BATE 20000DRG
17/12/2024 10:27:59 GMT 38 99.8200 BATE 20000DRH
17/12/2024 10:28:00 GMT 9 99.8000 XLON 1127575623574834
17/12/2024 10:29:13 GMT 131 99.8000 XLON 1127575623574930
17/12/2024 10:29:13 GMT 105 99.8000 XLON 1127575623574931
17/12/2024 10:31:09 GMT 42 99.8000 XLON 1127575623575075
17/12/2024 10:31:09 GMT 102 99.8000 XLON 1127575623575076
17/12/2024 10:31:09 GMT 23 99.8000 XLON 1127575623575077
17/12/2024 10:31:09 GMT 101 99.8000 XLON 1127575623575078
17/12/2024 10:31:09 GMT 107 99.7800 XLON 1127575623575079
17/12/2024 10:31:09 GMT 90 99.7800 XLON 1127575623575080
17/12/2024 10:31:09 GMT 55 99.7800 XLON 1127575623575081
17/12/2024 10:31:09 GMT 50 99.8200 CHIX 120000IAP
17/12/2024 10:31:09 GMT 38 99.7800 CHIX 120000IAU
17/12/2024 10:31:09 GMT 40 99.8200 BATE 20000E2W
17/12/2024 10:34:04 GMT 23 99.7600 XLON 1127575623575318
17/12/2024 10:34:16 GMT 60 99.7600 XLON 1127575623575348
17/12/2024 10:34:16 GMT 130 99.7600 XLON 1127575623575349
17/12/2024 10:34:16 GMT 90 99.7400 XLON 1127575623575351
17/12/2024 10:34:16 GMT 41 99.7400 XLON 1127575623575352
17/12/2024 10:36:26 GMT 69 99.7600 XLON 1127575623575634
17/12/2024 10:36:26 GMT 10 99.7600 XLON 1127575623575635
17/12/2024 10:36:26 GMT 53 99.7600 XLON 1127575623575636
17/12/2024 10:38:13 GMT 46 99.7600 CHIX 120000J5S
17/12/2024 10:40:00 GMT 55 99.7400 XLON 1127575623575874
17/12/2024 10:40:00 GMT 68 99.7400 XLON 1127575623575875
17/12/2024 10:40:01 GMT 21 99.7200 XLON 1127575623575885
17/12/2024 10:40:01 GMT 38 99.7200 CHIX 120000JBQ
17/12/2024 10:40:02 GMT 49 99.7200 XLON 1127575623575892
17/12/2024 10:40:02 GMT 41 99.7200 XLON 1127575623575893
17/12/2024 10:40:15 GMT 42 99.8200 TRQX 1127575548078956
17/12/2024 10:40:15 GMT 88 99.8200 XLON 1127575623575914
17/12/2024 10:40:15 GMT 8 99.8200 XLON 1127575623575915
17/12/2024 10:40:15 GMT 69 99.8200 XLON 1127575623575916
17/12/2024 10:40:15 GMT 37 99.8200 CHIX 120000JDA
17/12/2024 10:41:46 GMT 86 99.8000 XLON 1127575623575981
17/12/2024 10:41:46 GMT 73 99.8000 XLON 1127575623575982
17/12/2024 10:41:46 GMT 43 99.8000 CHIX 120000JJE
17/12/2024 10:41:46 GMT 47 99.8000 BATE 20000F3Y
17/12/2024 10:44:44 GMT 26 99.8800 CHIX 120000JU6
17/12/2024 10:44:44 GMT 19 99.8800 CHIX 120000JU7
17/12/2024 10:47:57 GMT 39 99.9200 CHIX 120000K6C
17/12/2024 10:47:57 GMT 44 99.9200 BATE 20000FML
17/12/2024 10:49:26 GMT 45 99.9400 CHIX 120000KEY
17/12/2024 10:50:32 GMT 42 99.9400 TRQX 1127575548079909
17/12/2024 10:50:32 GMT 38 99.9400 BATE 20000FZ9
17/12/2024 10:50:52 GMT 121 99.9200 XLON 1127575623576535
17/12/2024 10:50:52 GMT 143 99.9200 XLON 1127575623576536
17/12/2024 10:50:52 GMT 22 99.9200 CHIX 120000KP9
17/12/2024 10:50:52 GMT 22 99.9200 CHIX 120000KPA
17/12/2024 10:51:02 GMT 135 99.9000 XLON 1127575623576561
17/12/2024 10:51:02 GMT 10 99.9000 XLON 1127575623576562
17/12/2024 10:51:02 GMT 38 99.9000 XLON 1127575623576563
17/12/2024 10:51:02 GMT 89 99.9000 XLON 1127575623576564
17/12/2024 10:51:02 GMT 47 99.9000 CHIX 120000KQT
17/12/2024 10:51:30 GMT 71 99.8800 XLON 1127575623576610
17/12/2024 10:51:30 GMT 73 99.8800 XLON 1127575623576611
17/12/2024 10:51:30 GMT 129 99.8800 XLON 1127575623576612
17/12/2024 10:51:30 GMT 131 99.8600 XLON 1127575623576613
17/12/2024 10:51:30 GMT 73 99.8600 XLON 1127575623576614
17/12/2024 10:51:30 GMT 8 99.8400 XLON 1127575623576616
17/12/2024 10:51:30 GMT 29 99.8800 CHIX 120000KSO
17/12/2024 10:51:30 GMT 11 99.8800 CHIX 120000KSP
17/12/2024 10:51:31 GMT 40 99.8600 CHIX 120000KSY
17/12/2024 10:54:11 GMT 33 99.8000 XLON 1127575623576811
17/12/2024 10:54:11 GMT 6 99.8000 XLON 1127575623576812
17/12/2024 10:54:11 GMT 26 99.8000 XLON 1127575623576813
17/12/2024 10:54:11 GMT 24 99.8000 XLON 1127575623576814
17/12/2024 10:54:11 GMT 3 99.8000 XLON 1127575623576815
17/12/2024 10:54:47 GMT 37 99.8600 CHIX 120000L59
17/12/2024 10:55:21 GMT 47 99.8400 XLON 1127575623576912
17/12/2024 10:55:21 GMT 53 99.8400 XLON 1127575623576913
17/12/2024 10:55:21 GMT 40 99.8400 CHIX 120000L7P
17/12/2024 10:55:22 GMT 46 99.8200 XLON 1127575623576918
17/12/2024 10:55:22 GMT 51 99.8200 XLON 1127575623576919
17/12/2024 10:57:59 GMT 48 99.8000 XLON 1127575623577083
17/12/2024 10:57:59 GMT 32 99.8000 XLON 1127575623577084
17/12/2024 10:57:59 GMT 6 99.8000 XLON 1127575623577085
17/12/2024 11:00:51 GMT 89 99.8000 XLON 1127575623577313
17/12/2024 11:00:51 GMT 82 99.8000 XLON 1127575623577314
17/12/2024 11:00:52 GMT 45 99.7800 XLON 1127575623577315
17/12/2024 11:00:52 GMT 36 99.7800 XLON 1127575623577316
17/12/2024 11:00:52 GMT 1 99.7800 XLON 1127575623577317
17/12/2024 11:00:53 GMT 22 99.7600 XLON 1127575623577319
17/12/2024 11:02:10 GMT 47 99.8200 CHIX 120000M0Z
17/12/2024 11:02:21 GMT 47 99.8000 XLON 1127575623577478
17/12/2024 11:02:21 GMT 63 99.8000 XLON 1127575623577479
17/12/2024 11:02:21 GMT 35 99.8000 CHIX 120000M27
17/12/2024 11:02:21 GMT 2 99.8000 CHIX 120000M28
17/12/2024 11:02:22 GMT 38 99.8000 TRQX 1127575548081056
17/12/2024 11:03:08 GMT 52 99.8800 XLON 1127575623578015
17/12/2024 11:03:08 GMT 61 99.8800 XLON 1127575623578016
17/12/2024 11:03:08 GMT 37 99.8800 CHIX 120000MG5
17/12/2024 11:03:08 GMT 44 99.8800 BATE 20000HCC
17/12/2024 11:03:08 GMT 21 99.8800 BATE 20000HCD
17/12/2024 11:03:38 GMT 38 99.9000 XLON 1127575623578235
17/12/2024 11:03:38 GMT 42 99.9000 XLON 1127575623578236
17/12/2024 11:03:38 GMT 20 99.9000 CHIX 120000MJD
17/12/2024 11:04:20 GMT 43 99.8800 XLON 1127575623578342
17/12/2024 11:04:20 GMT 37 99.8800 XLON 1127575623578343
17/12/2024 11:04:20 GMT 18 99.9000 CHIX 120000MMM
17/12/2024 11:04:32 GMT 6 99.8600 XLON 1127575623578369
17/12/2024 11:04:32 GMT 37 99.8600 XLON 1127575623578370
17/12/2024 11:04:32 GMT 38 99.8600 XLON 1127575623578371
17/12/2024 11:04:32 GMT 40 99.8600 CHIX 120000MN8
17/12/2024 11:05:58 GMT 11 99.8400 XLON 1127575623578589
17/12/2024 11:05:58 GMT 28 99.8400 XLON 1127575623578590
17/12/2024 11:08:26 GMT 42 99.8400 XLON 1127575623578916
17/12/2024 11:08:26 GMT 39 99.8400 XLON 1127575623578917
17/12/2024 11:10:51 GMT 45 99.8600 BATE 20000I61
17/12/2024 11:11:14 GMT 98 99.9200 XLON 1127575623579172
17/12/2024 11:11:14 GMT 95 99.9200 XLON 1127575623579173
17/12/2024 11:11:14 GMT 38 99.9200 CHIX 120000NLN
17/12/2024 11:11:44 GMT 72 99.9000 XLON 1127575623579236
17/12/2024 11:11:44 GMT 10 99.9000 XLON 1127575623579237
17/12/2024 11:11:44 GMT 91 99.9000 XLON 1127575623579238
17/12/2024 11:11:44 GMT 38 99.9000 CHIX 120000NOJ
17/12/2024 11:11:44 GMT 38 99.9000 BATE 20000I8T
17/12/2024 11:13:23 GMT 37 99.9000 TRQX 1127575548082335
17/12/2024 11:13:23 GMT 47 99.9000 XLON 1127575623579326
17/12/2024 11:13:23 GMT 72 99.9000 XLON 1127575623579327
17/12/2024 11:13:23 GMT 43 99.9000 CHIX 120000NVP
17/12/2024 11:14:19 GMT 15 99.9000 XLON 1127575623579373
17/12/2024 11:14:19 GMT 24 99.9000 XLON 1127575623579374
17/12/2024 11:14:1
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
17/12/2024
09:28:42
GMT
8
99.7000
XLON
1127575623569374
17/12/2024
09:28:55
GMT
113
99.7000
XLON
1127575623569389
17/12/2024
09:31:05
GMT
115
99.8600
TRQX
1127575548071823
17/12/2024
09:31:05
GMT
119
99.8600
XLON
1127575623569590
17/12/2024
09:31:05
GMT
84
99.8600
XLON
1127575623569591
17/12/2024
09:31:05
GMT
106
99.8400
CHIX
120000BJI
17/12/2024
09:31:05
GMT
37
99.8600
BATE
200008IP
17/12/2024
09:31:13
GMT
89
99.9400
TRQX
1127575548071848
17/12/2024
09:31:13
GMT
99
99.9400
XLON
1127575623569621
17/12/2024
09:31:13
GMT
124
99.9400
XLON
1127575623569622
17/12/2024
09:31:13
GMT
101
99.9200
XLON
1127575623569624
17/12/2024
09:31:13
GMT
48
99.9200
XLON
1127575623569625
17/12/2024
09:31:13
GMT
78
99.9200
XLON
1127575623569626
17/12/2024
09:31:13
GMT
84
99.9400
CHIX
120000BK9
17/12/2024
09:31:13
GMT
84
99.9200
CHIX
120000BKA
17/12/2024
09:31:13
GMT
37
99.9400
BATE
200008J3
17/12/2024
09:31:15
GMT
42
99.9400
XLON
1127575623569631
17/12/2024
09:31:15
GMT
20
99.9400
XLON
1127575623569632
17/12/2024
09:32:09
GMT
57
99.9600
TRQX
1127575548071917
17/12/2024
09:32:09
GMT
51
99.9400
TRQX
1127575548071918
17/12/2024
09:32:09
GMT
46
99.9800
XLON
1127575623569818
17/12/2024
09:32:09
GMT
45
99.9800
XLON
1127575623569819
17/12/2024
09:32:09
GMT
45
99.9600
XLON
1127575623569821
17/12/2024
09:32:09
GMT
38
99.9600
XLON
1127575623569822
17/12/2024
09:32:09
GMT
53
99.9400
XLON
1127575623569825
17/12/2024
09:32:09
GMT
45
99.9400
XLON
1127575623569826
17/12/2024
09:32:09
GMT
32
99.9800
CHIX
120000BMM
17/12/2024
09:32:09
GMT
5
99.9800
CHIX
120000BMN
17/12/2024
09:32:09
GMT
49
99.9600
CHIX
120000BMP
17/12/2024
09:32:09
GMT
42
99.9800
BATE
200008L0
17/12/2024
09:33:36
GMT
42
99.8600
XLON
1127575623570030
17/12/2024
09:33:47
GMT
49
99.8600
XLON
1127575623570060
17/12/2024
09:33:47
GMT
40
99.8600
XLON
1127575623570061
17/12/2024
09:34:00
GMT
44
99.8400
BATE
200008QJ
17/12/2024
09:35:36
GMT
38
99.8200
XLON
1127575623570267
17/12/2024
09:35:36
GMT
41
99.8200
XLON
1127575623570268
17/12/2024
09:35:39
GMT
11
99.8200
XLON
1127575623570274
17/12/2024
09:35:45
GMT
49
99.8200
XLON
1127575623570282
17/12/2024
09:38:26
GMT
25
99.7800
BATE
20000935
17/12/2024
09:38:26
GMT
8
99.7800
BATE
20000936
17/12/2024
09:38:26
GMT
8
99.7800
BATE
20000937
17/12/2024
09:41:28
GMT
31
99.7800
XLON
1127575623570865
17/12/2024
09:41:29
GMT
1
99.7800
XLON
1127575623570877
17/12/2024
09:41:32
GMT
69
99.7800
XLON
1127575623570881
17/12/2024
09:41:32
GMT
109
99.7800
XLON
1127575623570882
17/12/2024
09:41:33
GMT
47
99.7600
XLON
1127575623570892
17/12/2024
09:41:33
GMT
55
99.7600
XLON
1127575623570893
17/12/2024
09:43:05
GMT
26
99.7400
XLON
1127575623570986
17/12/2024
09:43:05
GMT
21
99.7400
XLON
1127575623570987
17/12/2024
09:43:05
GMT
51
99.7400
XLON
1127575623570988
17/12/2024
09:43:18
GMT
67
99.7400
XLON
1127575623571016
17/12/2024
09:43:18
GMT
88
99.7400
XLON
1127575623571017
17/12/2024
09:43:18
GMT
62
99.7200
XLON
1127575623571023
17/12/2024
09:43:18
GMT
70
99.7200
XLON
1127575623571024
17/12/2024
09:43:18
GMT
49
99.7200
CHIX
120000CSH
17/12/2024
09:43:18
GMT
39
99.7200
BATE
200009I7
17/12/2024
09:43:19
GMT
64
99.7000
XLON
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09:43:19
GMT
6
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XLON
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09:43:19
GMT
81
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XLON
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09:43:24
GMT
38
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CHIX
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GMT
37
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CHIX
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GMT
37
99.6800
BATE
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GMT
41
99.6000
CHIX
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GMT
52
99.5200
CHIX
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09:44:16
GMT
40
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CHIX
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09:45:22
GMT
7
99.5200
XLON
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GMT
34
99.5200
XLON
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09:45:51
GMT
52
99.5200
XLON
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09:47:41
GMT
48
99.6000
CHIX
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09:50:02
GMT
49
99.6000
CHIX
120000DMV
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09:50:07
GMT
31
99.5800
XLON
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09:50:07
GMT
13
99.5800
XLON
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09:50:07
GMT
40
99.5800
XLON
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09:50:55
GMT
39
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XLON
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09:50:55
GMT
45
99.5600
XLON
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09:50:55
GMT
67
99.5400
CHIX
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GMT
39
99.5600
BATE
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GMT
86
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XLON
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GMT
25
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CHIX
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09:58:18
GMT
45
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TRQX
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09:58:18
GMT
11
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TRQX
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09:58:18
GMT
141
99.6400
XLON
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GMT
143
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XLON
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10:00:02
GMT
144
99.6800
XLON
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10:00:02
GMT
137
99.6800
XLON
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10:00:02
GMT
48
99.6800
CHIX
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10:00:02
GMT
37
99.6800
BATE
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10:02:29
GMT
44
99.8200
CHIX
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10:03:21
GMT
44
99.8200
XLON
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10:03:21
GMT
93
99.8200
XLON
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10:03:21
GMT
139
99.8200
XLON
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10:05:36
GMT
125
99.9800
XLON
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10:05:36
GMT
12
99.9800
XLON
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10:05:36
GMT
101
99.9600
XLON
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10:05:36
GMT
58
99.9800
CHIX
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10:05:36
GMT
61
99.9600
CHIX
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10:05:36
GMT
39
99.9800
BATE
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GMT
40
99.9600
XLON
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10:07:24
GMT
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XLON
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10:07:24
GMT
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XLON
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10:07:38
GMT
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99.9400
XLON
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10:09:16
GMT
57
100.0000
XLON
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10:09:16
GMT
140
100.0000
XLON
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10:09:16
GMT
99
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XLON
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10:09:16
GMT
109
99.9800
XLON
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10:09:16
GMT
32
99.9800
XLON
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10:09:16
GMT
97
99.9600
XLON
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10:09:16
GMT
136
99.9600
XLON
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10:09:16
GMT
50
99.9800
CHIX
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10:09:16
GMT
41
99.9600
CHIX
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10:09:17
GMT
39
99.9600
XLON
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10:09:17
GMT
39
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XLON
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10:09:17
GMT
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99.9600
CHIX
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GMT
42
99.9400
XLON
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10:09:44
GMT
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99.9400
CHIX
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GMT
40
99.9400
BATE
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10:10:55
GMT
45
99.9000
XLON
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10:10:55
GMT
39
99.9000
XLON
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10:10:55
GMT
44
99.8800
XLON
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10:10:55
GMT
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99.8800
XLON
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10:10:55
GMT
37
99.8800
XLON
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10:10:55
GMT
33
99.9200
CHIX
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10:10:55
GMT
5
99.9200
CHIX
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10:10:55
GMT
49
99.9000
CHIX
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10:10:55
GMT
46
99.8800
CHIX
120000G4A
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10:10:55
GMT
27
99.9000
BATE
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10:10:55
GMT
27
99.9000
BATE
20000C43
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10:10:56
GMT
37
99.8400
CHIX
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10:10:58
GMT
10
99.8400
CHIX
120000G4I
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10:10:58
GMT
10
99.8400
CHIX
120000G4J
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10:14:22
GMT
37
99.9200
CHIX
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10:15:21
GMT
1
99.9200
XLON
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10:15:21
GMT
77
99.9200
XLON
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GMT
79
99.9200
XLON
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10:16:36
GMT
43
99.9000
XLON
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10:16:36
GMT
11
99.9000
XLON
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10:16:36
GMT
46
99.9000
XLON
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10:16:36
GMT
40
99.9000
CHIX
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GMT
13
99.8800
XLON
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10:19:06
GMT
31
99.8800
XLON
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10:19:06
GMT
46
99.8800
XLON
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10:21:18
GMT
37
99.8800
CHIX
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GMT
11
99.8800
BATE
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10:21:18
GMT
29
99.8800
BATE
20000D5S
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GMT
18
99.8800
BATE
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GMT
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XLON
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GMT
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XLON
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GMT
56
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XLON
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10:23:36
GMT
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99.8600
CHIX
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GMT
22
99.8600
CHIX
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GMT
55
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XLON
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GMT
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XLON
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GMT
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99.8400
CHIX
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GMT
36
99.8200
XLON
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GMT
45
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XLON
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GMT
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XLON
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GMT
38
99.8200
CHIX
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GMT
39
99.8200
CHIX
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GMT
1
99.8200
BATE
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GMT
38
99.8200
BATE
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GMT
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99.8000
XLON
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GMT
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XLON
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GMT
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XLON
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GMT
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XLON
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GMT
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XLON
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GMT
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XLON
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GMT
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XLON
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GMT
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XLON
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GMT
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XLON
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GMT
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XLON
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GMT
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99.8200
CHIX
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GMT
38
99.7800
CHIX
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GMT
40
99.8200
BATE
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GMT
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XLON
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GMT
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XLON
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10:34:16
GMT
130
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XLON
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GMT
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XLON
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GMT
41
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XLON
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GMT
69
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XLON
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GMT
10
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XLON
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10:36:26
GMT
53
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XLON
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GMT
46
99.7600
CHIX
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GMT
55
99.7400
XLON
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GMT
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XLON
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GMT
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XLON
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GMT
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CHIX
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GMT
49
99.7200
XLON
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GMT
41
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XLON
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GMT
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TRQX
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GMT
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XLON
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GMT
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XLON
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GMT
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XLON
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GMT
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CHIX
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GMT
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XLON
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GMT
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XLON
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GMT
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CHIX
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GMT
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99.8000
BATE
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GMT
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99.8800
CHIX
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GMT
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99.8800
CHIX
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GMT
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99.9200
CHIX
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GMT
44
99.9200
BATE
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GMT
45
99.9400
CHIX
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GMT
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99.9400
TRQX
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GMT
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99.9400
BATE
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GMT
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99.9200
XLON
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GMT
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XLON
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GMT
22
99.9200
CHIX
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GMT
22
99.9200
CHIX
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10:51:02
GMT
135
99.9000
XLON
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GMT
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XLON
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GMT
38
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XLON
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GMT
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XLON
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GMT
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99.9000
CHIX
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GMT
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99.8800
XLON
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10:51:30
GMT
73
99.8800
XLON
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GMT
129
99.8800
XLON
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10:51:30
GMT
131
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XLON
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GMT
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99.8600
XLON
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10:51:30
GMT
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99.8400
XLON
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10:51:30
GMT
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99.8800
CHIX
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GMT
11
99.8800
CHIX
120000KSP
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GMT
40
99.8600
CHIX
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GMT
33
99.8000
XLON
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GMT
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XLON
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GMT
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XLON
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10:54:11
GMT
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XLON
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GMT
3
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XLON
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10:54:47
GMT
37
99.8600
CHIX
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GMT
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99.8400
XLON
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10:55:21
GMT
53
99.8400
XLON
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GMT
40
99.8400
CHIX
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GMT
46
99.8200
XLON
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GMT
51
99.8200
XLON
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10:57:59
GMT
48
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XLON
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10:57:59
GMT
32
99.8000
XLON
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10:57:59
GMT
6
99.8000
XLON
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11:00:51
GMT
89
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XLON
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11:00:51
GMT
82
99.8000
XLON
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11:00:52
GMT
45
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XLON
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11:00:52
GMT
36
99.7800
XLON
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11:00:52
GMT
1
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XLON
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11:00:53
GMT
22
99.7600
XLON
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11:02:10
GMT
47
99.8200
CHIX
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11:02:21
GMT
47
99.8000
XLON
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11:02:21
GMT
63
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XLON
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11:02:21
GMT
35
99.8000
CHIX
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11:02:21
GMT
2
99.8000
CHIX
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11:02:22
GMT
38
99.8000
TRQX
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GMT
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99.8800
XLON
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GMT
61
99.8800
XLON
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GMT
37
99.8800
CHIX
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11:03:08
GMT
44
99.8800
BATE
20000HCC
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11:03:08
GMT
21
99.8800
BATE
20000HCD
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11:03:38
GMT
38
99.9000
XLON
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11:03:38
GMT
42
99.9000
XLON
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11:03:38
GMT
20
99.9000
CHIX
120000MJD
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11:04:20
GMT
43
99.8800
XLON
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11:04:20
GMT
37
99.8800
XLON
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11:04:20
GMT
18
99.9000
CHIX
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11:04:32
GMT
6
99.8600
XLON
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11:04:32
GMT
37
99.8600
XLON
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11:04:32
GMT
38
99.8600
XLON
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11:04:32
GMT
40
99.8600
CHIX
120000MN8
17/12/2024
11:05:58
GMT
11
99.8400
XLON
1127575623578589
17/12/2024
11:05:58
GMT
28
99.8400
XLON
1127575623578590
17/12/2024
11:08:26
GMT
42
99.8400
XLON
1127575623578916
17/12/2024
11:08:26
GMT
39
99.8400
XLON
1127575623578917
17/12/2024
11:10:51
GMT
45
99.8600
BATE
20000I61
17/12/2024
11:11:14
GMT
98
99.9200
XLON
1127575623579172
17/12/2024
11:11:14
GMT
95
99.9200
XLON
1127575623579173
17/12/2024
11:11:14
GMT
38
99.9200
CHIX
120000NLN
17/12/2024
11:11:44
GMT
72
99.9000
XLON
1127575623579236
17/12/2024
11:11:44
GMT
10
99.9000
XLON
1127575623579237
17/12/2024
11:11:44
GMT
91
99.9000
XLON
1127575623579238
17/12/2024
11:11:44
GMT
38
99.9000
CHIX
120000NOJ
17/12/2024
11:11:44
GMT
38
99.9000
BATE
20000I8T
17/12/2024
11:13:23
GMT
37
99.9000
TRQX
1127575548082335
17/12/2024
11:13:23
GMT
47
99.9000
XLON
1127575623579326
17/12/2024
11:13:23
GMT
72
99.9000
XLON
1127575623579327
17/12/2024
11:13:23
GMT
43
99.9000
CHIX
120000NVP
17/12/2024
11:14:19
GMT
15
99.9000
XLON
1127575623579373
17/12/2024
11:14:19
GMT
24
99.9000
XLON
1127575623579374
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
17/12/2024 09:28:42 GMT 8 99.7000 XLON 1127575623569374
17/12/2024 09:28:55 GMT 113 99.7000 XLON 1127575623569389
17/12/2024 09:31:05 GMT 115 99.8600 TRQX 1127575548071823
17/12/2024 09:31:05 GMT 119 99.8600 XLON 1127575623569590
17/12/2024 09:31:05 GMT 84 99.8600 XLON 1127575623569591
17/12/2024 09:31:05 GMT 106 99.8400 CHIX 120000BJI
17/12/2024 09:31:05 GMT 37 99.8600 BATE 200008IP
17/12/2024 09:31:13 GMT 89 99.9400 TRQX 1127575548071848
17/12/2024 09:31:13 GMT 99 99.9400 XLON 1127575623569621
17/12/2024 09:31:13 GMT 124 99.9400 XLON 1127575623569622
17/12/2024 09:31:13 GMT 101 99.9200 XLON 1127575623569624
17/12/2024 09:31:13 GMT 48 99.9200 XLON 1127575623569625
17/12/2024 09:31:13 GMT 78 99.9200 XLON 1127575623569626
17/12/2024 09:31:13 GMT 84 99.9400 CHIX 120000BK9
17/12/2024 09:31:13 GMT 84 99.9200 CHIX 120000BKA
17/12/2024 09:31:13 GMT 37 99.9400 BATE 200008J3
17/12/2024 09:31:15 GMT 42 99.9400 XLON 1127575623569631
17/12/2024 09:31:15 GMT 20 99.9400 XLON 1127575623569632
17/12/2024 09:32:09 GMT 57 99.9600 TRQX 1127575548071917
17/12/2024 09:32:09 GMT 51 99.9400 TRQX 1127575548071918
17/12/2024 09:32:09 GMT 46 99.9800 XLON 1127575623569818
17/12/2024 09:32:09 GMT 45 99.9800 XLON 1127575623569819
17/12/2024 09:32:09 GMT 45 99.9600 XLON 1127575623569821
17/12/2024 09:32:09 GMT 38 99.9600 XLON 1127575623569822
17/12/2024 09:32:09 GMT 53 99.9400 XLON 1127575623569825
17/12/2024 09:32:09 GMT 45 99.9400 XLON 1127575623569826
17/12/2024 09:32:09 GMT 32 99.9800 CHIX 120000BMM
17/12/2024 09:32:09 GMT 5 99.9800 CHIX 120000BMN
17/12/2024 09:32:09 GMT 49 99.9600 CHIX 120000BMP
17/12/2024 09:32:09 GMT 42 99.9800 BATE 200008L0
17/12/2024 09:33:36 GMT 42 99.8600 XLON 1127575623570030
17/12/2024 09:33:47 GMT 49 99.8600 XLON 1127575623570060
17/12/2024 09:33:47 GMT 40 99.8600 XLON 1127575623570061
17/12/2024 09:34:00 GMT 44 99.8400 BATE 200008QJ
17/12/2024 09:35:36 GMT 38 99.8200 XLON 1127575623570267
17/12/2024 09:35:36 GMT 41 99.8200 XLON 1127575623570268
17/12/2024 09:35:39 GMT 11 99.8200 XLON 1127575623570274
17/12/2024 09:35:45 GMT 49 99.8200 XLON 1127575623570282
17/12/2024 09:38:26 GMT 25 99.7800 BATE 20000935
17/12/2024 09:38:26 GMT 8 99.7800 BATE 20000936
17/12/2024 09:38:26 GMT 8 99.7800 BATE 20000937
17/12/2024 09:41:28 GMT 31 99.7800 XLON 1127575623570865
17/12/2024 09:41:29 GMT 1 99.7800 XLON 1127575623570877
17/12/2024 09:41:32 GMT 69 99.7800 XLON 1127575623570881
17/12/2024 09:41:32 GMT 109 99.7800 XLON 1127575623570882
17/12/2024 09:41:33 GMT 47 99.7600 XLON 1127575623570892
17/12/2024 09:41:33 GMT 55 99.7600 XLON 1127575623570893
17/12/2024 09:43:05 GMT 26 99.7400 XLON 1127575623570986
17/12/2024 09:43:05 GMT 21 99.7400 XLON 1127575623570987
17/12/2024 09:43:05 GMT 51 99.7400 XLON 1127575623570988
17/12/2024 09:43:18 GMT 67 99.7400 XLON 1127575623571016
17/12/2024 09:43:18 GMT 88 99.7400 XLON 1127575623571017
17/12/2024 09:43:18 GMT 62 99.7200 XLON 1127575623571023
17/12/2024 09:43:18 GMT 70 99.7200 XLON 1127575623571024
17/12/2024 09:43:18 GMT 49 99.7200 CHIX 120000CSH
17/12/2024 09:43:18 GMT 39 99.7200 BATE 200009I7
17/12/2024 09:43:19 GMT 64 99.7000 XLON 1127575623571032
17/12/2024 09:43:19 GMT 6 99.7000 XLON 1127575623571033
17/12/2024 09:43:19 GMT 81 99.7000 XLON 1127575623571034
17/12/2024 09:43:24 GMT 38 99.6800 CHIX 120000CTB
17/12/2024 09:43:24 GMT 37 99.6600 CHIX 120000CTD
17/12/2024 09:43:24 GMT 37 99.6800 BATE 200009IN
17/12/2024 09:43:36 GMT 41 99.6000 CHIX 120000CU9
17/12/2024 09:43:55 GMT 52 99.5200 CHIX 120000CXV
17/12/2024 09:44:16 GMT 40 99.5400 CHIX 120000D07
17/12/2024 09:45:22 GMT 7 99.5200 XLON 1127575623571237
17/12/2024 09:45:51 GMT 34 99.5200 XLON 1127575623571277
17/12/2024 09:45:51 GMT 52 99.5200 XLON 1127575623571278
17/12/2024 09:47:41 GMT 48 99.6000 CHIX 120000DGF
17/12/2024 09:50:02 GMT 49 99.6000 CHIX 120000DMV
17/12/2024 09:50:07 GMT 31 99.5800 XLON 1127575623571595
17/12/2024 09:50:07 GMT 13 99.5800 XLON 1127575623571596
17/12/2024 09:50:07 GMT 40 99.5800 XLON 1127575623571597
17/12/2024 09:50:55 GMT 39 99.5600 XLON 1127575623571624
17/12/2024 09:50:55 GMT 45 99.5600 XLON 1127575623571625
17/12/2024 09:50:55 GMT 67 99.5400 CHIX 120000DP3
17/12/2024 09:50:55 GMT 39 99.5600 BATE 20000A6J
17/12/2024 09:52:02 GMT 86 99.6200 XLON 1127575623571698
17/12/2024 09:55:23 GMT 25 99.6200 CHIX 120000E22
17/12/2024 09:58:18 GMT 45 99.6400 TRQX 1127575548074619
17/12/2024 09:58:18 GMT 11 99.6400 TRQX 1127575548074620
17/12/2024 09:58:18 GMT 141 99.6400 XLON 1127575623572160
17/12/2024 09:58:18 GMT 143 99.6400 XLON 1127575623572161
17/12/2024 10:00:02 GMT 144 99.6800 XLON 1127575623572367
17/12/2024 10:00:02 GMT 137 99.6800 XLON 1127575623572368
17/12/2024 10:00:02 GMT 48 99.6800 CHIX 120000EIC
17/12/2024 10:00:02 GMT 37 99.6800 BATE 20000ATJ
17/12/2024 10:02:29 GMT 44 99.8200 CHIX 120000EUO
17/12/2024 10:03:21 GMT 44 99.8200 XLON 1127575623572718
17/12/2024 10:03:21 GMT 93 99.8200 XLON 1127575623572719
17/12/2024 10:03:21 GMT 139 99.8200 XLON 1127575623572720
17/12/2024 10:05:36 GMT 125 99.9800 XLON 1127575623572904
17/12/2024 10:05:36 GMT 12 99.9800 XLON 1127575623572905
17/12/2024 10:05:36 GMT 101 99.9600 XLON 1127575623572906
17/12/2024 10:05:36 GMT 58 99.9800 CHIX 120000FCY
17/12/2024 10:05:36 GMT 61 99.9600 CHIX 120000FCZ
17/12/2024 10:05:36 GMT 39 99.9800 BATE 20000BH2
17/12/2024 10:07:24 GMT 40 99.9600 XLON 1127575623573019
17/12/2024 10:07:24 GMT 122 99.9600 XLON 1127575623573020
17/12/2024 10:07:24 GMT 19 99.9600 XLON 1127575623573021
17/12/2024 10:07:38 GMT 9 99.9400 XLON 1127575623573039
17/12/2024 10:09:16 GMT 57 100.0000 XLON 1127575623573149
17/12/2024 10:09:16 GMT 140 100.0000 XLON 1127575623573150
17/12/2024 10:09:16 GMT 99 99.9800 XLON 1127575623573153
17/12/2024 10:09:16 GMT 109 99.9800 XLON 1127575623573154
17/12/2024 10:09:16 GMT 32 99.9800 XLON 1127575623573155
17/12/2024 10:09:16 GMT 97 99.9600 XLON 1127575623573156
17/12/2024 10:09:16 GMT 136 99.9600 XLON 1127575623573157
17/12/2024 10:09:16 GMT 50 99.9800 CHIX 120000FSH
17/12/2024 10:09:16 GMT 41 99.9600 CHIX 120000FSJ
17/12/2024 10:09:17 GMT 39 99.9600 XLON 1127575623573159
17/12/2024 10:09:17 GMT 39 99.9600 XLON 1127575623573160
17/12/2024 10:09:17 GMT 56 99.9600 CHIX 120000FSM
17/12/2024 10:09:44 GMT 42 99.9400 XLON 1127575623573187
17/12/2024 10:09:44 GMT 59 99.9400 CHIX 120000FUU
17/12/2024 10:09:44 GMT 40 99.9400 BATE 20000BWU
17/12/2024 10:10:55 GMT 45 99.9000 XLON 1127575623573301
17/12/2024 10:10:55 GMT 39 99.9000 XLON 1127575623573302
17/12/2024 10:10:55 GMT 44 99.8800 XLON 1127575623573304
17/12/2024 10:10:55 GMT 8 99.8800 XLON 1127575623573305
17/12/2024 10:10:55 GMT 37 99.8800 XLON 1127575623573306
17/12/2024 10:10:55 GMT 33 99.9200 CHIX 120000G44
17/12/2024 10:10:55 GMT 5 99.9200 CHIX 120000G45
17/12/2024 10:10:55 GMT 49 99.9000 CHIX 120000G48
17/12/2024 10:10:55 GMT 46 99.8800 CHIX 120000G4A
17/12/2024 10:10:55 GMT 27 99.9000 BATE 20000C42
17/12/2024 10:10:55 GMT 27 99.9000 BATE 20000C43
17/12/2024 10:10:56 GMT 37 99.8400 CHIX 120000G4F
17/12/2024 10:10:58 GMT 10 99.8400 CHIX 120000G4I
17/12/2024 10:10:58 GMT 10 99.8400 CHIX 120000G4J
17/12/2024 10:14:22 GMT 37 99.9200 CHIX 120000GH5
17/12/2024 10:15:21 GMT 1 99.9200 XLON 1127575623573583
17/12/2024 10:15:21 GMT 77 99.9200 XLON 1127575623573584
17/12/2024 10:15:21 GMT 79 99.9200 XLON 1127575623573585
17/12/2024 10:16:36 GMT 43 99.9000 XLON 1127575623573652
17/12/2024 10:16:36 GMT 11 99.9000 XLON 1127575623573653
17/12/2024 10:16:36 GMT 46 99.9000 XLON 1127575623573654
17/12/2024 10:16:36 GMT 40 99.9000 CHIX 120000GQK
17/12/2024 10:19:06 GMT 13 99.8800 XLON 1127575623573960
17/12/2024 10:19:06 GMT 31 99.8800 XLON 1127575623573961
17/12/2024 10:19:06 GMT 46 99.8800 XLON 1127575623573962
17/12/2024 10:21:18 GMT 37 99.8800 CHIX 120000H9X
17/12/2024 10:21:18 GMT 11 99.8800 BATE 20000D5R
17/12/2024 10:21:18 GMT 29 99.8800 BATE 20000D5S
17/12/2024 10:21:18 GMT 18 99.8800 BATE 20000D5T
17/12/2024 10:21:41 GMT 9 99.8600 XLON 1127575623574295
17/12/2024 10:23:36 GMT 47 99.8600 XLON 1127575623574389
17/12/2024 10:23:36 GMT 56 99.8600 XLON 1127575623574390
17/12/2024 10:23:36 GMT 19 99.8600 CHIX 120000HJ0
17/12/2024 10:23:36 GMT 22 99.8600 CHIX 120000HJ1
17/12/2024 10:23:37 GMT 55 99.8400 XLON 1127575623574397
17/12/2024 10:23:37 GMT 72 99.8400 XLON 1127575623574398
17/12/2024 10:25:30 GMT 47 99.8400 CHIX 120000HQ5
17/12/2024 10:25:31 GMT 36 99.8200 XLON 1127575623574609
17/12/2024 10:25:49 GMT 45 99.8200 XLON 1127575623574640
17/12/2024 10:25:49 GMT 81 99.8200 XLON 1127575623574641
17/12/2024 10:25:49 GMT 38 99.8200 CHIX 120000HR2
17/12/2024 10:27:59 GMT 39 99.8200 CHIX 120000HXL
17/12/2024 10:27:59 GMT 1 99.8200 BATE 20000DRG
17/12/2024 10:27:59 GMT 38 99.8200 BATE 20000DRH
17/12/2024 10:28:00 GMT 9 99.8000 XLON 1127575623574834
17/12/2024 10:29:13 GMT 131 99.8000 XLON 1127575623574930
17/12/2024 10:29:13 GMT 105 99.8000 XLON 1127575623574931
17/12/2024 10:31:09 GMT 42 99.8000 XLON 1127575623575075
17/12/2024 10:31:09 GMT 102 99.8000 XLON 1127575623575076
17/12/2024 10:31:09 GMT 23 99.8000 XLON 1127575623575077
17/12/2024 10:31:09 GMT 101 99.8000 XLON 1127575623575078
17/12/2024 10:31:09 GMT 107 99.7800 XLON 1127575623575079
17/12/2024 10:31:09 GMT 90 99.7800 XLON 1127575623575080
17/12/2024 10:31:09 GMT 55 99.7800 XLON 1127575623575081
17/12/2024 10:31:09 GMT 50 99.8200 CHIX 120000IAP
17/12/2024 10:31:09 GMT 38 99.7800 CHIX 120000IAU
17/12/2024 10:31:09 GMT 40 99.8200 BATE 20000E2W
17/12/2024 10:34:04 GMT 23 99.7600 XLON 1127575623575318
17/12/2024 10:34:16 GMT 60 99.7600 XLON 1127575623575348
17/12/2024 10:34:16 GMT 130 99.7600 XLON 1127575623575349
17/12/2024 10:34:16 GMT 90 99.7400 XLON 1127575623575351
17/12/2024 10:34:16 GMT 41 99.7400 XLON 1127575623575352
17/12/2024 10:36:26 GMT 69 99.7600 XLON 1127575623575634
17/12/2024 10:36:26 GMT 10 99.7600 XLON 1127575623575635
17/12/2024 10:36:26 GMT 53 99.7600 XLON 1127575623575636
17/12/2024 10:38:13 GMT 46 99.7600 CHIX 120000J5S
17/12/2024 10:40:00 GMT 55 99.7400 XLON 1127575623575874
17/12/2024 10:40:00 GMT 68 99.7400 XLON 1127575623575875
17/12/2024 10:40:01 GMT 21 99.7200 XLON 1127575623575885
17/12/2024 10:40:01 GMT 38 99.7200 CHIX 120000JBQ
17/12/2024 10:40:02 GMT 49 99.7200 XLON 1127575623575892
17/12/2024 10:40:02 GMT 41 99.7200 XLON 1127575623575893
17/12/2024 10:40:15 GMT 42 99.8200 TRQX 1127575548078956
17/12/2024 10:40:15 GMT 88 99.8200 XLON 1127575623575914
17/12/2024 10:40:15 GMT 8 99.8200 XLON 1127575623575915
17/12/2024 10:40:15 GMT 69 99.8200 XLON 1127575623575916
17/12/2024 10:40:15 GMT 37 99.8200 CHIX 120000JDA
17/12/2024 10:41:46 GMT 86 99.8000 XLON 1127575623575981
17/12/2024 10:41:46 GMT 73 99.8000 XLON 1127575623575982
17/12/2024 10:41:46 GMT 43 99.8000 CHIX 120000JJE
17/12/2024 10:41:46 GMT 47 99.8000 BATE 20000F3Y
17/12/2024 10:44:44 GMT 26 99.8800 CHIX 120000JU6
17/12/2024 10:44:44 GMT 19 99.8800 CHIX 120000JU7
17/12/2024 10:47:57 GMT 39 99.9200 CHIX 120000K6C
17/12/2024 10:47:57 GMT 44 99.9200 BATE 20000FML
17/12/2024 10:49:26 GMT 45 99.9400 CHIX 120000KEY
17/12/2024 10:50:32 GMT 42 99.9400 TRQX 1127575548079909
17/12/2024 10:50:32 GMT 38 99.9400 BATE 20000FZ9
17/12/2024 10:50:52 GMT 121 99.9200 XLON 1127575623576535
17/12/2024 10:50:52 GMT 143 99.9200 XLON 1127575623576536
17/12/2024 10:50:52 GMT 22 99.9200 CHIX 120000KP9
17/12/2024 10:50:52 GMT 22 99.9200 CHIX 120000KPA
17/12/2024 10:51:02 GMT 135 99.9000 XLON 1127575623576561
17/12/2024 10:51:02 GMT 10 99.9000 XLON 1127575623576562
17/12/2024 10:51:02 GMT 38 99.9000 XLON 1127575623576563
17/12/2024 10:51:02 GMT 89 99.9000 XLON 1127575623576564
17/12/2024 10:51:02 GMT 47 99.9000 CHIX 120000KQT
17/12/2024 10:51:30 GMT 71 99.8800 XLON 1127575623576610
17/12/2024 10:51:30 GMT 73 99.8800 XLON 1127575623576611
17/12/2024 10:51:30 GMT 129 99.8800 XLON 1127575623576612
17/12/2024 10:51:30 GMT 131 99.8600 XLON 1127575623576613
17/12/2024 10:51:30 GMT 73 99.8600 XLON 1127575623576614
17/12/2024 10:51:30 GMT 8 99.8400 XLON 1127575623576616
17/12/2024 10:51:30 GMT 29 99.8800 CHIX 120000KSO
17/12/2024 10:51:30 GMT 11 99.8800 CHIX 120000KSP
17/12/2024 10:51:31 GMT 40 99.8600 CHIX 120000KSY
17/12/2024 10:54:11 GMT 33 99.8000 XLON 1127575623576811
17/12/2024 10:54:11 GMT 6 99.8000 XLON 1127575623576812
17/12/2024 10:54:11 GMT 26 99.8000 XLON 1127575623576813
17/12/2024 10:54:11 GMT 24 99.8000 XLON 1127575623576814
17/12/2024 10:54:11 GMT 3 99.8000 XLON 1127575623576815
17/12/2024 10:54:47 GMT 37 99.8600 CHIX 120000L59
17/12/2024 10:55:21 GMT 47 99.8400 XLON 1127575623576912
17/12/2024 10:55:21 GMT 53 99.8400 XLON 1127575623576913
17/12/2024 10:55:21 GMT 40 99.8400 CHIX 120000L7P
17/12/2024 10:55:22 GMT 46 99.8200 XLON 1127575623576918
17/12/2024 10:55:22 GMT 51 99.8200 XLON 1127575623576919
17/12/2024 10:57:59 GMT 48 99.8000 XLON 1127575623577083
17/12/2024 10:57:59 GMT 32 99.8000 XLON 1127575623577084
17/12/2024 10:57:59 GMT 6 99.8000 XLON 1127575623577085
17/12/2024 11:00:51 GMT 89 99.8000 XLON 1127575623577313
17/12/2024 11:00:51 GMT 82 99.8000 XLON 1127575623577314
17/12/2024 11:00:52 GMT 45 99.7800 XLON 1127575623577315
17/12/2024 11:00:52 GMT 36 99.7800 XLON 1127575623577316
17/12/2024 11:00:52 GMT 1 99.7800 XLON 1127575623577317
17/12/2024 11:00:53 GMT 22 99.7600 XLON 1127575623577319
17/12/2024 11:02:10 GMT 47 99.8200 CHIX 120000M0Z
17/12/2024 11:02:21 GMT 47 99.8000 XLON 1127575623577478
17/12/2024 11:02:21 GMT 63 99.8000 XLON 1127575623577479
17/12/2024 11:02:21 GMT 35 99.8000 CHIX 120000M27
17/12/2024 11:02:21 GMT 2 99.8000 CHIX 120000M28
17/12/2024 11:02:22 GMT 38 99.8000 TRQX 1127575548081056
17/12/2024 11:03:08 GMT 52 99.8800 XLON 1127575623578015
17/12/2024 11:03:08 GMT 61 99.8800 XLON 1127575623578016
17/12/2024 11:03:08 GMT 37 99.8800 CHIX 120000MG5
17/12/2024 11:03:08 GMT 44 99.8800 BATE 20000HCC
17/12/2024 11:03:08 GMT 21 99.8800 BATE 20000HCD
17/12/2024 11:03:38 GMT 38 99.9000 XLON 1127575623578235
17/12/2024 11:03:38 GMT 42 99.9000 XLON 1127575623578236
17/12/2024 11:03:38 GMT 20 99.9000 CHIX 120000MJD
17/12/2024 11:04:20 GMT 43 99.8800 XLON 1127575623578342
17/12/2024 11:04:20 GMT 37 99.8800 XLON 1127575623578343
17/12/2024 11:04:20 GMT 18 99.9000 CHIX 120000MMM
17/12/2024 11:04:32 GMT 6 99.8600 XLON 1127575623578369
17/12/2024 11:04:32 GMT 37 99.8600 XLON 1127575623578370
17/12/2024 11:04:32 GMT 38 99.8600 XLON 1127575623578371
17/12/2024 11:04:32 GMT 40 99.8600 CHIX 120000MN8
17/12/2024 11:05:58 GMT 11 99.8400 XLON 1127575623578589
17/12/2024 11:05:58 GMT 28 99.8400 XLON 1127575623578590
17/12/2024 11:08:26 GMT 42 99.8400 XLON 1127575623578916
17/12/2024 11:08:26 GMT 39 99.8400 XLON 1127575623578917
17/12/2024 11:10:51 GMT 45 99.8600 BATE 20000I61
17/12/2024 11:11:14 GMT 98 99.9200 XLON 1127575623579172
17/12/2024 11:11:14 GMT 95 99.9200 XLON 1127575623579173
17/12/2024 11:11:14 GMT 38 99.9200 CHIX 120000NLN
17/12/2024 11:11:44 GMT 72 99.9000 XLON 1127575623579236
17/12/2024 11:11:44 GMT 10 99.9000 XLON 1127575623579237
17/12/2024 11:11:44 GMT 91 99.9000 XLON 1127575623579238
17/12/2024 11:11:44 GMT 38 99.9000 CHIX 120000NOJ
17/12/2024 11:11:44 GMT 38 99.9000 BATE 20000I8T
17/12/2024 11:13:23 GMT 37 99.9000 TRQX 1127575548082335
17/12/2024 11:13:23 GMT 47 99.9000 XLON 1127575623579326
17/12/2024 11:13:23 GMT 72 99.9000 XLON 1127575623579327
17/12/2024 11:13:23 GMT 43 99.9000 CHIX 120000NVP
17/12/2024 11:14:19 GMT 15 99.9000 XLON 1127575623579373
17/12/2024 11:14:19 GMT 24 99.9000 XLON 1127575623579374
17/12/2024 11:14:19 GMT 20 99.9000 XLON 1127575623579375
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