REG - Interco. Hotels Grp - Transaction in Own Shares
23/12/2024 07:00
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RNS Number : 0160R InterContinental Hotels Group PLC 23 December 2024
23 December 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 20 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: 20 December 2024
Aggregate number of ordinary shares purchased: 21,789
Lowest price paid per share: £ 97.7200
Highest price paid per share: £ 99.8400
Average price paid per share: £ 99.3532
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,546,259 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: 21,789 (ISIN: GB00BHJYC057)
Date of purchases: 20 December 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 20,449 - 1,340 -
Highest price paid (per ordinary share) £ 99.8400 - £ 99.8000 -
Lowest price paid (per ordinary share) £ 97.7200 - £ 99.4800 -
Volume weighted average price paid(per ordinary share) £ 99.3309 - £ 99.6926 -
Date of purchase: 20 December 2024
Aggregate number of ordinary shares purchased: 21,789
Lowest price paid per share: £ 97.7200
Highest price paid per share: £ 99.8400
Average price paid per share: £ 99.3532
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,546,259 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: 21,789 (ISIN: GB00BHJYC057)
Date of purchases: 20 December 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 20,449 - 1,340 -
Highest price paid (per ordinary share) £ 99.8400 - £ 99.8000 -
Lowest price paid (per ordinary share) £ 97.7200 - £ 99.4800 -
Volume weighted average price paid(per ordinary share) £ 99.3309 - £ 99.6926 -
Date of purchase: 20 December 2024
Aggregate number of ordinary shares purchased: 21,789
Lowest price paid per share: £ 97.7200
Highest price paid per share: £ 99.8400
Average price paid per share: £ 99.3532
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,546,259 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: 21,789 (ISIN: GB00BHJYC057)
Date of purchases: 20 December 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 20,449 - 1,340 -
Highest price paid (per ordinary share) £ 99.8400 - £ 99.8000 -
Lowest price paid (per ordinary share) £ 97.7200 - £ 99.4800 -
Volume weighted average price paid(per ordinary share) £ 99.3309 - £ 99.6926 -
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
20/12/2024 12:47:27 GMT 23 97.8400 XLON 1129431049476401
20/12/2024 12:50:39 GMT 25 97.8800 XLON 1129431049476515
20/12/2024 12:51:09 GMT 19 97.8600 XLON 1129431049476556
20/12/2024 12:51:09 GMT 8 97.8600 XLON 1129431049476557
20/12/2024 12:53:07 GMT 29 97.8400 XLON 1129431049476671
20/12/2024 12:58:52 GMT 22 97.8200 XLON 1129431049477020
20/12/2024 13:00:58 GMT 27 97.8000 XLON 1129431049477144
20/12/2024 13:04:49 GMT 25 97.8800 XLON 1129431049477389
20/12/2024 13:12:37 GMT 22 97.8000 XLON 1129431049477856
20/12/2024 13:13:19 GMT 23 97.7800 XLON 1129431049477876
20/12/2024 13:22:23 GMT 35 97.7200 XLON 1129431049478275
20/12/2024 13:41:08 GMT 29 98.0200 XLON 1129431049479001
20/12/2024 13:41:34 GMT 23 98.0200 XLON 1129431049479047
20/12/2024 13:41:35 GMT 22 98.0000 XLON 1129431049479050
20/12/2024 13:44:07 GMT 26 98.0200 XLON 1129431049479194
20/12/2024 13:50:11 GMT 25 98.1600 XLON 1129431049479502
20/12/2024 13:55:00 GMT 17 98.1200 XLON 1129431049479753
20/12/2024 13:55:00 GMT 5 98.1200 XLON 1129431049479754
20/12/2024 13:57:49 GMT 23 98.1400 XLON 1129431049479902
20/12/2024 14:00:08 GMT 12 98.1800 XLON 1129431049479999
20/12/2024 14:46:31 GMT 119 98.0600 XLON 1129431049483489
20/12/2024 14:47:37 GMT 76 98.1000 XLON 1129431049483582
20/12/2024 14:47:37 GMT 13 98.1000 XLON 1129431049483583
20/12/2024 14:48:10 GMT 57 98.1200 XLON 1129431049483754
20/12/2024 14:48:50 GMT 59 98.1000 XLON 1129431049483908
20/12/2024 14:50:38 GMT 50 97.9800 XLON 1129431049484822
20/12/2024 14:50:40 GMT 52 97.9800 XLON 1129431049484856
20/12/2024 14:50:41 GMT 40 97.9800 XLON 1129431049484885
20/12/2024 14:51:00 GMT 46 97.9600 XLON 1129431049485303
20/12/2024 14:51:00 GMT 42 97.9400 XLON 1129431049485309
20/12/2024 14:53:50 GMT 38 97.9800 XLON 1129431049486085
20/12/2024 14:54:40 GMT 38 98.0000 XLON 1129431049486188
20/12/2024 14:55:42 GMT 40 98.0200 XLON 1129431049486246
20/12/2024 14:58:01 GMT 48 98.0400 XLON 1129431049486433
20/12/2024 14:58:01 GMT 40 98.0200 XLON 1129431049486438
20/12/2024 14:59:28 GMT 38 98.0000 XLON 1129431049486554
20/12/2024 15:00:06 GMT 39 98.0600 XLON 1129431049486714
20/12/2024 15:00:10 GMT 40 98.0400 XLON 1129431049486722
20/12/2024 15:00:10 GMT 39 98.0200 XLON 1129431049486727
20/12/2024 15:04:00 GMT 43 98.1400 XLON 1129431049486950
20/12/2024 15:04:00 GMT 8 98.1400 XLON 1129431049486951
20/12/2024 15:04:37 GMT 38 98.1600 XLON 1129431049487003
20/12/2024 15:04:44 GMT 46 98.1400 XLON 1129431049487022
20/12/2024 15:05:34 GMT 43 98.1000 XLON 1129431049487106
20/12/2024 15:05:51 GMT 39 98.1000 XLON 1129431049487141
20/12/2024 15:06:53 GMT 38 98.1000 XLON 1129431049487213
20/12/2024 15:08:18 GMT 41 98.1600 XLON 1129431049487399
20/12/2024 15:08:18 GMT 41 98.1400 XLON 1129431049487402
20/12/2024 15:10:40 GMT 55 98.2200 XLON 1129431049487691
20/12/2024 15:11:17 GMT 49 98.2200 XLON 1129431049487751
20/12/2024 15:11:24 GMT 6 98.2200 XLON 1129431049487764
20/12/2024 15:14:02 GMT 87 98.2400 XLON 1129431049487923
20/12/2024 15:15:05 GMT 94 98.2200 XLON 1129431049487989
20/12/2024 15:15:11 GMT 40 98.2000 XLON 1129431049488003
20/12/2024 15:16:08 GMT 12 98.2800 XLON 1129431049488088
20/12/2024 15:16:08 GMT 55 98.2800 XLON 1129431049488089
20/12/2024 15:16:13 GMT 51 98.2600 XLON 1129431049488110
20/12/2024 15:16:13 GMT 6 98.2600 XLON 1129431049488111
20/12/2024 15:16:13 GMT 9 98.2600 XLON 1129431049488112
20/12/2024 15:17:01 GMT 51 98.3200 XLON 1129431049488396
20/12/2024 15:18:30 GMT 62 98.4800 XLON 1129431049488523
20/12/2024 15:19:22 GMT 75 98.5000 XLON 1129431049488646
20/12/2024 15:19:22 GMT 66 98.4800 XLON 1129431049488664
20/12/2024 15:20:26 GMT 55 98.5600 XLON 1129431049488781
20/12/2024 15:20:32 GMT 54 98.5400 XLON 1129431049488823
20/12/2024 15:20:32 GMT 43 98.5200 XLON 1129431049488825
20/12/2024 15:21:52 GMT 27 98.5000 XLON 1129431049488985
20/12/2024 15:21:52 GMT 14 98.5000 XLON 1129431049488986
20/12/2024 15:22:40 GMT 2 98.5200 XLON 1129431049489091
20/12/2024 15:22:48 GMT 65 98.5200 XLON 1129431049489098
20/12/2024 15:23:03 GMT 71 98.5000 XLON 1129431049489134
20/12/2024 15:23:25 GMT 51 98.4800 XLON 1129431049489171
20/12/2024 15:23:25 GMT 62 98.4600 XLON 1129431049489173
20/12/2024 15:24:44 GMT 52 98.4400 XLON 1129431049489324
20/12/2024 15:25:26 GMT 39 98.5000 XLON 1129431049489540
20/12/2024 15:25:26 GMT 1 98.5000 XLON 1129431049489541
20/12/2024 15:25:33 GMT 50 98.4800 XLON 1129431049489558
20/12/2024 15:26:45 GMT 44 98.4800 XLON 1129431049489716
20/12/2024 15:27:00 GMT 45 98.5200 XLON 1129431049489773
20/12/2024 15:29:02 GMT 63 98.5200 XLON 1129431049490173
20/12/2024 15:29:44 GMT 57 98.5400 XLON 1129431049490258
20/12/2024 15:29:48 GMT 62 98.4800 XLON 1129431049490267
20/12/2024 15:30:51 GMT 38 98.5200 XLON 1129431049490874
20/12/2024 15:32:01 GMT 46 98.6200 XLON 1129431049491180
20/12/2024 15:32:40 GMT 43 98.7400 XLON 1129431049491257
20/12/2024 15:32:40 GMT 38 98.7200 XLON 1129431049491262
20/12/2024 15:33:00 GMT 3 98.7000 XLON 1129431049491318
20/12/2024 15:33:00 GMT 36 98.7000 XLON 1129431049491319
20/12/2024 15:33:56 GMT 37 98.7200 XLON 1129431049491476
20/12/2024 15:33:56 GMT 3 98.7200 XLON 1129431049491477
20/12/2024 15:34:41 GMT 43 98.7400 XLON 1129431049491571
20/12/2024 15:34:41 GMT 40 98.7200 XLON 1129431049491574
20/12/2024 15:34:52 GMT 42 98.6800 XLON 1129431049491585
20/12/2024 15:35:48 GMT 38 98.6400 XLON 1129431049491791
20/12/2024 15:35:48 GMT 2 98.6400 XLON 1129431049491792
20/12/2024 15:40:19 GMT 41 98.8600 XLON 1129431049492459
20/12/2024 15:41:56 GMT 53 98.9000 XLON 1129431049492886
20/12/2024 15:42:00 GMT 56 98.9000 XLON 1129431049492892
20/12/2024 15:42:20 GMT 42 98.8600 XLON 1129431049492933
20/12/2024 15:43:33 GMT 38 98.8200 XLON 1129431049493078
20/12/2024 15:44:06 GMT 41 98.8400 XLON 1129431049493166
20/12/2024 15:46:06 GMT 78 98.9200 XLON 1129431049493473
20/12/2024 15:46:27 GMT 58 98.9000 XLON 1129431049493491
20/12/2024 15:46:27 GMT 41 98.8800 XLON 1129431049493492
20/12/2024 15:46:55 GMT 10 98.9200 XLON 1129431049493521
20/12/2024 15:46:55 GMT 23 98.9200 XLON 1129431049493522
20/12/2024 15:46:55 GMT 5 98.9200 XLON 1129431049493523
20/12/2024 15:47:05 GMT 40 98.9000 XLON 1129431049493542
20/12/2024 15:47:31 GMT 40 98.8800 XLON 1129431049493622
20/12/2024 15:48:06 GMT 45 98.9400 XLON 1129431049493684
20/12/2024 15:48:29 GMT 41 98.9400 XLON 1129431049494248
20/12/2024 15:48:29 GMT 41 98.9200 XLON 1129431049494249
20/12/2024 15:48:44 GMT 39 98.8800 XLON 1129431049494357
20/12/2024 15:50:31 GMT 47 98.8800 XLON 1129431049494631
20/12/2024 15:52:21 GMT 29 98.9200 XLON 1129431049495050
20/12/2024 15:52:21 GMT 10 98.9200 XLON 1129431049495051
20/12/2024 15:52:40 GMT 29 98.9400 XLON 1129431049495158
20/12/2024 15:52:40 GMT 12 98.9400 XLON 1129431049495159
20/12/2024 15:52:53 GMT 29 98.9200 XLON 1129431049495225
20/12/2024 15:52:53 GMT 9 98.9200 XLON 1129431049495226
20/12/2024 15:54:13 GMT 59 98.9600 XLON 1129431049495522
20/12/2024 15:54:13 GMT 49 98.9400 XLON 1129431049495527
20/12/2024 15:54:19 GMT 53 98.9200 XLON 1129431049495545
20/12/2024 15:55:10 GMT 35 98.9200 XLON 1129431049495657
20/12/2024 15:55:10 GMT 4 98.9200 XLON 1129431049495658
20/12/2024 15:55:15 GMT 38 98.9000 XLON 1129431049495662
20/12/2024 15:55:15 GMT 1 98.9000 XLON 1129431049495663
20/12/2024 15:55:15 GMT 14 98.9000 XLON 1129431049495664
20/12/2024 15:57:12 GMT 65 98.8000 XLON 1129431049495898
20/12/2024 16:00:15 GMT 39 98.8200 XLON 1129431049496605
20/12/2024 16:02:06 GMT 38 98.8200 XLON 1129431049496857
20/12/2024 16:02:11 GMT 38 98.7800 XLON 1129431049496863
20/12/2024 16:03:08 GMT 42 98.8000 XLON 1129431049497033
20/12/2024 16:03:09 GMT 4 98.8000 XLON 1129431049497034
20/12/2024 16:03:47 GMT 25 98.7800 XLON 1129431049497116
20/12/2024 16:03:47 GMT 15 98.7800 XLON 1129431049497117
20/12/2024 16:04:29 GMT 20 98.8200 XLON 1129431049497218
20/12/2024 16:05:35 GMT 18 98.9400 XLON 1129431049497324
20/12/2024 16:05:35 GMT 44 98.9400 XLON 1129431049497325
20/12/2024 16:05:35 GMT 5 98.9400 XLON 1129431049497326
20/12/2024 16:07:22 GMT 26 98.9000 XLON 1129431049497600
20/12/2024 16:07:22 GMT 15 98.9000 XLON 1129431049497601
20/12/2024 16:09:34 GMT 38 98.9600 XLON 1129431049497967
20/12/2024 16:11:24 GMT 40 99.0200 XLON 1129431049498341
20/12/2024 16:11:24 GMT 5 99.0200 XLON 1129431049498342
20/12/2024 16:11:48 GMT 21 99.0000 XLON 1129431049498378
20/12/2024 16:11:48 GMT 23 99.0000 XLON 1129431049498379
20/12/2024 16:14:44 GMT 41 99.1000 XLON 1129431049498736
20/12/2024 16:15:27 GMT 1 99.0800 XLON 1129431049498797
20/12/2024 16:15:27 GMT 40 99.0800 XLON 1129431049498798
20/12/2024 16:15:31 GMT 38 99.0800 XLON 1129431049498812
20/12/2024 16:18:23 GMT 68 99.0600 XLON 1129431049499000
20/12/2024 16:19:24 GMT 37 99.0200 XLON 1129431049499186
20/12/2024 16:19:25 GMT 3 99.0200 XLON 1129431049499197
20/12/2024 16:20:46 GMT 51 99.0200 XLON 1129431049499353
20/12/2024 16:21:46 GMT 39 99.0000 XLON 1129431049499433
20/12/2024 16:23:19 GMT 39 98.9800 XLON 1129431049499520
20/12/2024 16:23:21 GMT 1 98.9800 XLON 1129431049499521
20/12/2024 16:24:29 GMT 40 98.9800 XLON 1129431049499617
20/12/2024 16:27:00 GMT 19 99.1000 XLON 1129431049499888
20/12/2024 16:27:00 GMT 26 99.1000 XLON 1129431049499889
20/12/2024 16:27:15 GMT 73 99.1400 XLON 1129431049499956
20/12/2024 16:27:26 GMT 65 99.1600 XLON 1129431049499987
20/12/2024 16:28:26 GMT 9 99.1800 XLON 1129431049500103
20/12/2024 16:28:26 GMT 33 99.1800 XLON 1129431049500104
20/12/2024 16:30:55 GMT 38 99.2000 XLON 1129431049500441
20/12/2024 16:30:55 GMT 1 99.1800 XLON 1129431049500446
20/12/2024 16:33:03 GMT 84 99.2600 XLON 1129431049500818
20/12/2024 16:34:25 GMT 46 99.2600 XLON 1129431049501006
20/12/2024 16:34:45 GMT 88 99.2400 XLON 1129431049501036
20/12/2024 16:34:58 GMT 39 99.2400 XLON 1129431049501060
20/12/2024 16:35:30 GMT 16 99.2400 XLON 1129431049501138
20/12/2024 16:35:35 GMT 23 99.2400 XLON 1129431049501143
20/12/2024 16:37:31 GMT 39 99.2800 XLON 1129431049501325
20/12/2024 16:40:12 GMT 39 99.3000 XLON 1129431049501688
20/12/2024 16:40:30 GMT 18 99.3800 XLON 1129431049501752
20/12/2024 16:40:59 GMT 50 99.3800 XLON 1129431049501846
20/12/2024 16:41:07 GMT 68 99.3600 XLON 1129431049501857
20/12/2024 16:41:08 GMT 40 99.3600 XLON 1129431049501881
20/12/2024 16:41:11 GMT 45 99.3400 XLON 1129431049501906
20/12/2024 16:41:11 GMT 18 99.3400 XLON 1129431049501907
20/12/2024 16:43:40 GMT 44 99.3600 XLON 1129431049502197
20/12/2024 16:44:54 GMT 50 99.4000 XLON 1129431049502479
20/12/2024 16:44:59 GMT 39 99.4200 XLON 1129431049502496
20/12/2024 16:45:19 GMT 38 99.4000 XLON 1129431049502590
20/12/2024 16:45:37 GMT 38 99.4000 XLON 1129431049502660
20/12/2024 16:45:50 GMT 38 99.4200 XLON 1129431049502681
20/12/2024 16:46:11 GMT 43 99.4200 XLON 1129431049502721
20/12/2024 16:46:18 GMT 39 99.4200 XLON 1129431049502731
20/12/2024 16:46:53 GMT 16 99.4000 XLON 1129431049502780
20/12/2024 16:46:53 GMT 24 99.4000 XLON 1129431049502781
20/12/2024 16:47:28 GMT 41 99.4200 XLON 1129431049502884
20/12/2024 16:49:58 GMT 38 99.4400 XLON 1129431049503178
20/12/2024 16:50:30 GMT 38 99.4600 XLON 1129431049503286
20/12/2024 16:51:16 GMT 38 99.4600 XLON 1129431049503367
20/12/2024 16:51:19 GMT 41 99.4400 XLON 1129431049503371
20/12/2024 16:52:29 GMT 41 99.5000 XLON 1129431049503512
20/12/2024 16:53:33 GMT 56 99.5400 XLON 1129431049503617
20/12/2024 16:53:44 GMT 40 99.5200 XLON 1129431049503647
20/12/2024 16:56:01 GMT 38 99.5400 XLON 1129431049503850
20/12/2024 16:56:25 GMT 44 99.5200 XLON 1129431049503888
20/12/2024 16:56:41 GMT 76 99.5200 XLON 1129431049503908
20/12/2024 16:57:15 GMT 67 99.5200 XLON 1129431049504007
20/12/2024 16:58:15 GMT 38 99.5000 XLON 1129431049504113
20/12/2024 16:58:30 GMT 58 99.4800 XLON 1129431049504129
20/12/2024 16:58:37 GMT 75 99.4600 XLON 1129431049504151
20/12/2024 16:59:41 GMT 20 99.5000 CHIX 120002LYI
20/12/2024 16:59:42 GMT 18 99.5000 CHIX 120002LYT
20/12/2024 16:59:52 GMT 99 99.4800 XLON 1129431049504230
20/12/2024 16:59:52 GMT 38 99.4800 CHIX 120002M08
20/12/2024 17:00:03 GMT 98 99.4600 XLON 1129431049504251
20/12/2024 17:00:03 GMT 66 99.4400 XLON 1129431049504252
20/12/2024 17:00:17 GMT 116 99.4600 XLON 1129431049504309
20/12/2024 17:00:21 GMT 83 99.4600 XLON 1129431049504322
20/12/2024 17:00:21 GMT 1 99.4600 XLON 1129431049504323
20/12/2024 17:00:21 GMT 24 99.4600 XLON 1129431049504324
20/12/2024 17:00:26 GMT 1 99.4600 XLON 1129431049504325
20/12/2024 17:01:05 GMT 81 99.4800 XLON 1129431049504362
20/12/2024 17:01:05 GMT 38 99.4800 CHIX 120002MCC
20/12/2024 17:01:14 GMT 84 99.4800 XLON 1129431049504397
20/12/2024 17:01:33 GMT 52 99.5000 XLON 1129431049504410
20/12/2024 17:01:33 GMT 24 99.5000 XLON 1129431049504411
20/12/2024 17:01:34 GMT 7 99.5000 XLON 1129431049504418
20/12/2024 17:01:34 GMT 51 99.4800 XLON 1129431049504422
20/12/2024 17:01:48 GMT 132 99.5000 XLON 1129431049504455
20/12/2024 17:02:23 GMT 98 99.5000 XLON 1129431049504535
20/12/2024 17:02:24 GMT 19 99.5000 XLON 1129431049504536
20/12/2024 17:03:05 GMT 140 99.5200 XLON 1129431049504605
20/12/2024 17:03:33 GMT 98 99.5400 XLON 1129431049504664
20/12/2024 17:03:33 GMT 12 99.5400 XLON 1129431049504665
20/12/2024 17:03:33 GMT 50 99.5400 CHIX 120002N1H
20/12/2024 17:03:41 GMT 125 99.5400 XLON 1129431049504693
20/12/2024 17:03:41 GMT 10 99.5400 XLON 1129431049504694
20/12/2024 17:04:32 GMT 116 99.5400 XLON 1129431049504849
20/12/2024 17:04:32 GMT 31 99.5400 XLON 1129431049504851
20/12/2024 17:05:15 GMT 104 99.5400 XLON 1129431049504957
20/12/2024 17:05:15 GMT 39 99.5400 XLON 1129431049504958
20/12/2024 17:05:28 GMT 120 99.5400 XLON 1129431049504989
20/12/2024 17:05:28 GMT 29 99.5400 XLON 1129431049504990
20/12/2024 17:05:28 GMT 39 99.5400 CHIX 120002NJV
20/12/2024 17:06:49 GMT 152 99.5400 XLON 1129431049505126
20/12/2024 17:07:02 GMT 149 99.5400 XLON 1129431049505174
20/12/2024 17:07:04 GMT 118 99.5200 XLON 1129431049505196
20/12/2024 17:07:45 GMT 31 99.5200 CHIX 120002OGD
20/12/2024 17:07:45 GMT 7 99.5200 CHIX 120002OGE
20/12/2024 17:09:03 GMT 145 99.5800 XLON 1129431049505419
20/12/2024 17:10:09 GMT 141 99.5800 XLON 1129431049505514
20/12/2024 17:10:53 GMT 16 99.6200 XLON 1129431049505601
20/12/2024 17:11:21 GMT 140 99.6400 XLON 1129431049505669
20/12/2024 17:11:21 GMT 50 99.6400 XLON 1129431049505672
20/12/2024 17:11:21 GMT 39 99.6600 XLON 1129431049505673
20/12/2024 17:11:21 GMT 85 99.6600 XLON 1129431049505674
20/12/2024 17:11:21 GMT 10 99.6600 XLON 1129431049505675
20/12/2024 17:11:21 GMT 19 99.6600 XLON 1129431049505676
20/12/2024 17:11:21 GMT 19 99.6400 CHIX 120002PG8
20/12/2024 17:11:21 GMT 19 99.6400 CHIX 120002PG9
20/12/2024 17:11:37 GMT 63 99.6600 XLON 1129431049505739
20/12/2024 17:11:37 GMT 80 99.6600 XLON 1129431049505740
20/12/2024 17:11:37 GMT 40 99.6600 CHIX 120002PJ9
20/12/2024 17:11:38 GMT 32 99.6600 XLON 1129431049505741
20/12/2024 17:11:38 GMT 6 99.6600 CHIX 120002PJF
20/12/2024 17:11:38 GMT 4 99.6600 CHIX 120002PJG
20/12/2024 17:11:39 GMT 16 99.6600 XLON 1129431049505744
20/12/2024 17:11:40 GMT 17 99.6600 XLON 1129431049505745
20/12/2024 17:11:45 GMT 91 99.6400 XLON 1129431049505760
20/12/2024 17:11:45 GMT 52 99.6400 XLON 1129431049505761
20/12/2024 17:12:01 GMT 36 99.6600 XLON 1129431049505782
20/12/2024 17:12:02 GMT 18 99.6600 XLON 1129431049505794
20/12/2024 17:12:02 GMT 85 99.6600 XLON 1129431049505795
20/12/2024 17:12:02 GMT 35 99.6600 XLON 1129431049505796
20/12/2024 17:12:02 GMT 65 99.6600 XLON 1129431049505797
20/12/2024 17:12:04 GMT 19 99.6600 XLON 1129431049505798
20/12/2024 17:12:04 GMT 85 99.6600 XLON 1129431049505799
20/12/2024 17:12:19 GMT 144 99.6400 XLON 1129431049505853
20/12/2024 17:12:19 GMT 33 99.6600 XLON 1129431049505859
20/12/2024 17:12:19 GMT 85 99.6600 XLON 1129431049505860
20/12/2024 17:12:19 GMT 17 99.6600 XLON 1129431049505861
20/12/2024 17:12:19 GMT 18 99.6600 XLON 1129431049505862
20/12/2024 17:12:19 GMT 48 99.6600 XLON 1129431049505863
20/12/2024 17:12:19 GMT 2 99.6600 XLON 1129431049505864
20/12/2024 17:13:15 GMT 5 99.6800 XLON 1129431049505930
20/12/2024 17:13:15 GMT 33
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
20/12/2024 12:47:27 GMT 23 97.8400 XLON 1129431049476401
20/12/2024 12:50:39 GMT 25 97.8800 XLON 1129431049476515
20/12/2024 12:51:09 GMT 19 97.8600 XLON 1129431049476556
20/12/2024 12:51:09 GMT 8 97.8600 XLON 1129431049476557
20/12/2024 12:53:07 GMT 29 97.8400 XLON 1129431049476671
20/12/2024 12:58:52 GMT 22 97.8200 XLON 1129431049477020
20/12/2024 13:00:58 GMT 27 97.8000 XLON 1129431049477144
20/12/2024 13:04:49 GMT 25 97.8800 XLON 1129431049477389
20/12/2024 13:12:37 GMT 22 97.8000 XLON 1129431049477856
20/12/2024 13:13:19 GMT 23 97.7800 XLON 1129431049477876
20/12/2024 13:22:23 GMT 35 97.7200 XLON 1129431049478275
20/12/2024 13:41:08 GMT 29 98.0200 XLON 1129431049479001
20/12/2024 13:41:34 GMT 23 98.0200 XLON 1129431049479047
20/12/2024 13:41:35 GMT 22 98.0000 XLON 1129431049479050
20/12/2024 13:44:07 GMT 26 98.0200 XLON 1129431049479194
20/12/2024 13:50:11 GMT 25 98.1600 XLON 1129431049479502
20/12/2024 13:55:00 GMT 17 98.1200 XLON 1129431049479753
20/12/2024 13:55:00 GMT 5 98.1200 XLON 1129431049479754
20/12/2024 13:57:49 GMT 23 98.1400 XLON 1129431049479902
20/12/2024 14:00:08 GMT 12 98.1800 XLON 1129431049479999
20/12/2024 14:46:31 GMT 119 98.0600 XLON 1129431049483489
20/12/2024 14:47:37 GMT 76 98.1000 XLON 1129431049483582
20/12/2024 14:47:37 GMT 13 98.1000 XLON 1129431049483583
20/12/2024 14:48:10 GMT 57 98.1200 XLON 1129431049483754
20/12/2024 14:48:50 GMT 59 98.1000 XLON 1129431049483908
20/12/2024 14:50:38 GMT 50 97.9800 XLON 1129431049484822
20/12/2024 14:50:40 GMT 52 97.9800 XLON 1129431049484856
20/12/2024 14:50:41 GMT 40 97.9800 XLON 1129431049484885
20/12/2024 14:51:00 GMT 46 97.9600 XLON 1129431049485303
20/12/2024 14:51:00 GMT 42 97.9400 XLON 1129431049485309
20/12/2024 14:53:50 GMT 38 97.9800 XLON 1129431049486085
20/12/2024 14:54:40 GMT 38 98.0000 XLON 1129431049486188
20/12/2024 14:55:42 GMT 40 98.0200 XLON 1129431049486246
20/12/2024 14:58:01 GMT 48 98.0400 XLON 1129431049486433
20/12/2024 14:58:01 GMT 40 98.0200 XLON 1129431049486438
20/12/2024 14:59:28 GMT 38 98.0000 XLON 1129431049486554
20/12/2024 15:00:06 GMT 39 98.0600 XLON 1129431049486714
20/12/2024 15:00:10 GMT 40 98.0400 XLON 1129431049486722
20/12/2024 15:00:10 GMT 39 98.0200 XLON 1129431049486727
20/12/2024 15:04:00 GMT 43 98.1400 XLON 1129431049486950
20/12/2024 15:04:00 GMT 8 98.1400 XLON 1129431049486951
20/12/2024 15:04:37 GMT 38 98.1600 XLON 1129431049487003
20/12/2024 15:04:44 GMT 46 98.1400 XLON 1129431049487022
20/12/2024 15:05:34 GMT 43 98.1000 XLON 1129431049487106
20/12/2024 15:05:51 GMT 39 98.1000 XLON 1129431049487141
20/12/2024 15:06:53 GMT 38 98.1000 XLON 1129431049487213
20/12/2024 15:08:18 GMT 41 98.1600 XLON 1129431049487399
20/12/2024 15:08:18 GMT 41 98.1400 XLON 1129431049487402
20/12/2024 15:10:40 GMT 55 98.2200 XLON 1129431049487691
20/12/2024 15:11:17 GMT 49 98.2200 XLON 1129431049487751
20/12/2024 15:11:24 GMT 6 98.2200 XLON 1129431049487764
20/12/2024 15:14:02 GMT 87 98.2400 XLON 1129431049487923
20/12/2024 15:15:05 GMT 94 98.2200 XLON 1129431049487989
20/12/2024 15:15:11 GMT 40 98.2000 XLON 1129431049488003
20/12/2024 15:16:08 GMT 12 98.2800 XLON 1129431049488088
20/12/2024 15:16:08 GMT 55 98.2800 XLON 1129431049488089
20/12/2024 15:16:13 GMT 51 98.2600 XLON 1129431049488110
20/12/2024 15:16:13 GMT 6 98.2600 XLON 1129431049488111
20/12/2024 15:16:13 GMT 9 98.2600 XLON 1129431049488112
20/12/2024 15:17:01 GMT 51 98.3200 XLON 1129431049488396
20/12/2024 15:18:30 GMT 62 98.4800 XLON 1129431049488523
20/12/2024 15:19:22 GMT 75 98.5000 XLON 1129431049488646
20/12/2024 15:19:22 GMT 66 98.4800 XLON 1129431049488664
20/12/2024 15:20:26 GMT 55 98.5600 XLON 1129431049488781
20/12/2024 15:20:32 GMT 54 98.5400 XLON 1129431049488823
20/12/2024 15:20:32 GMT 43 98.5200 XLON 1129431049488825
20/12/2024 15:21:52 GMT 27 98.5000 XLON 1129431049488985
20/12/2024 15:21:52 GMT 14 98.5000 XLON 1129431049488986
20/12/2024 15:22:40 GMT 2 98.5200 XLON 1129431049489091
20/12/2024 15:22:48 GMT 65 98.5200 XLON 1129431049489098
20/12/2024 15:23:03 GMT 71 98.5000 XLON 1129431049489134
20/12/2024 15:23:25 GMT 51 98.4800 XLON 1129431049489171
20/12/2024 15:23:25 GMT 62 98.4600 XLON 1129431049489173
20/12/2024 15:24:44 GMT 52 98.4400 XLON 1129431049489324
20/12/2024 15:25:26 GMT 39 98.5000 XLON 1129431049489540
20/12/2024 15:25:26 GMT 1 98.5000 XLON 1129431049489541
20/12/2024 15:25:33 GMT 50 98.4800 XLON 1129431049489558
20/12/2024 15:26:45 GMT 44 98.4800 XLON 1129431049489716
20/12/2024 15:27:00 GMT 45 98.5200 XLON 1129431049489773
20/12/2024 15:29:02 GMT 63 98.5200 XLON 1129431049490173
20/12/2024 15:29:44 GMT 57 98.5400 XLON 1129431049490258
20/12/2024 15:29:48 GMT 62 98.4800 XLON 1129431049490267
20/12/2024 15:30:51 GMT 38 98.5200 XLON 1129431049490874
20/12/2024 15:32:01 GMT 46 98.6200 XLON 1129431049491180
20/12/2024 15:32:40 GMT 43 98.7400 XLON 1129431049491257
20/12/2024 15:32:40 GMT 38 98.7200 XLON 1129431049491262
20/12/2024 15:33:00 GMT 3 98.7000 XLON 1129431049491318
20/12/2024 15:33:00 GMT 36 98.7000 XLON 1129431049491319
20/12/2024 15:33:56 GMT 37 98.7200 XLON 1129431049491476
20/12/2024 15:33:56 GMT 3 98.7200 XLON 1129431049491477
20/12/2024 15:34:41 GMT 43 98.7400 XLON 1129431049491571
20/12/2024 15:34:41 GMT 40 98.7200 XLON 1129431049491574
20/12/2024 15:34:52 GMT 42 98.6800 XLON 1129431049491585
20/12/2024 15:35:48 GMT 38 98.6400 XLON 1129431049491791
20/12/2024 15:35:48 GMT 2 98.6400 XLON 1129431049491792
20/12/2024 15:40:19 GMT 41 98.8600 XLON 1129431049492459
20/12/2024 15:41:56 GMT 53 98.9000 XLON 1129431049492886
20/12/2024 15:42:00 GMT 56 98.9000 XLON 1129431049492892
20/12/2024 15:42:20 GMT 42 98.8600 XLON 1129431049492933
20/12/2024 15:43:33 GMT 38 98.8200 XLON 1129431049493078
20/12/2024 15:44:06 GMT 41 98.8400 XLON 1129431049493166
20/12/2024 15:46:06 GMT 78 98.9200 XLON 1129431049493473
20/12/2024 15:46:27 GMT 58 98.9000 XLON 1129431049493491
20/12/2024 15:46:27 GMT 41 98.8800 XLON 1129431049493492
20/12/2024 15:46:55 GMT 10 98.9200 XLON 1129431049493521
20/12/2024 15:46:55 GMT 23 98.9200 XLON 1129431049493522
20/12/2024 15:46:55 GMT 5 98.9200 XLON 1129431049493523
20/12/2024 15:47:05 GMT 40 98.9000 XLON 1129431049493542
20/12/2024 15:47:31 GMT 40 98.8800 XLON 1129431049493622
20/12/2024 15:48:06 GMT 45 98.9400 XLON 1129431049493684
20/12/2024 15:48:29 GMT 41 98.9400 XLON 1129431049494248
20/12/2024 15:48:29 GMT 41 98.9200 XLON 1129431049494249
20/12/2024 15:48:44 GMT 39 98.8800 XLON 1129431049494357
20/12/2024 15:50:31 GMT 47 98.8800 XLON 1129431049494631
20/12/2024 15:52:21 GMT 29 98.9200 XLON 1129431049495050
20/12/2024 15:52:21 GMT 10 98.9200 XLON 1129431049495051
20/12/2024 15:52:40 GMT 29 98.9400 XLON 1129431049495158
20/12/2024 15:52:40 GMT 12 98.9400 XLON 1129431049495159
20/12/2024 15:52:53 GMT 29 98.9200 XLON 1129431049495225
20/12/2024 15:52:53 GMT 9 98.9200 XLON 1129431049495226
20/12/2024 15:54:13 GMT 59 98.9600 XLON 1129431049495522
20/12/2024 15:54:13 GMT 49 98.9400 XLON 1129431049495527
20/12/2024 15:54:19 GMT 53 98.9200 XLON 1129431049495545
20/12/2024 15:55:10 GMT 35 98.9200 XLON 1129431049495657
20/12/2024 15:55:10 GMT 4 98.9200 XLON 1129431049495658
20/12/2024 15:55:15 GMT 38 98.9000 XLON 1129431049495662
20/12/2024 15:55:15 GMT 1 98.9000 XLON 1129431049495663
20/12/2024 15:55:15 GMT 14 98.9000 XLON 1129431049495664
20/12/2024 15:57:12 GMT 65 98.8000 XLON 1129431049495898
20/12/2024 16:00:15 GMT 39 98.8200 XLON 1129431049496605
20/12/2024 16:02:06 GMT 38 98.8200 XLON 1129431049496857
20/12/2024 16:02:11 GMT 38 98.7800 XLON 1129431049496863
20/12/2024 16:03:08 GMT 42 98.8000 XLON 1129431049497033
20/12/2024 16:03:09 GMT 4 98.8000 XLON 1129431049497034
20/12/2024 16:03:47 GMT 25 98.7800 XLON 1129431049497116
20/12/2024 16:03:47 GMT 15 98.7800 XLON 1129431049497117
20/12/2024 16:04:29 GMT 20 98.8200 XLON 1129431049497218
20/12/2024 16:05:35 GMT 18 98.9400 XLON 1129431049497324
20/12/2024 16:05:35 GMT 44 98.9400 XLON 1129431049497325
20/12/2024 16:05:35 GMT 5 98.9400 XLON 1129431049497326
20/12/2024 16:07:22 GMT 26 98.9000 XLON 1129431049497600
20/12/2024 16:07:22 GMT 15 98.9000 XLON 1129431049497601
20/12/2024 16:09:34 GMT 38 98.9600 XLON 1129431049497967
20/12/2024 16:11:24 GMT 40 99.0200 XLON 1129431049498341
20/12/2024 16:11:24 GMT 5 99.0200 XLON 1129431049498342
20/12/2024 16:11:48 GMT 21 99.0000 XLON 1129431049498378
20/12/2024 16:11:48 GMT 23 99.0000 XLON 1129431049498379
20/12/2024 16:14:44 GMT 41 99.1000 XLON 1129431049498736
20/12/2024 16:15:27 GMT 1 99.0800 XLON 1129431049498797
20/12/2024 16:15:27 GMT 40 99.0800 XLON 1129431049498798
20/12/2024 16:15:31 GMT 38 99.0800 XLON 1129431049498812
20/12/2024 16:18:23 GMT 68 99.0600 XLON 1129431049499000
20/12/2024 16:19:24 GMT 37 99.0200 XLON 1129431049499186
20/12/2024 16:19:25 GMT 3 99.0200 XLON 1129431049499197
20/12/2024 16:20:46 GMT 51 99.0200 XLON 1129431049499353
20/12/2024 16:21:46 GMT 39 99.0000 XLON 1129431049499433
20/12/2024 16:23:19 GMT 39 98.9800 XLON 1129431049499520
20/12/2024 16:23:21 GMT 1 98.9800 XLON 1129431049499521
20/12/2024 16:24:29 GMT 40 98.9800 XLON 1129431049499617
20/12/2024 16:27:00 GMT 19 99.1000 XLON 1129431049499888
20/12/2024 16:27:00 GMT 26 99.1000 XLON 1129431049499889
20/12/2024 16:27:15 GMT 73 99.1400 XLON 1129431049499956
20/12/2024 16:27:26 GMT 65 99.1600 XLON 1129431049499987
20/12/2024 16:28:26 GMT 9 99.1800 XLON 1129431049500103
20/12/2024 16:28:26 GMT 33 99.1800 XLON 1129431049500104
20/12/2024 16:30:55 GMT 38 99.2000 XLON 1129431049500441
20/12/2024 16:30:55 GMT 1 99.1800 XLON 1129431049500446
20/12/2024 16:33:03 GMT 84 99.2600 XLON 1129431049500818
20/12/2024 16:34:25 GMT 46 99.2600 XLON 1129431049501006
20/12/2024 16:34:45 GMT 88 99.2400 XLON 1129431049501036
20/12/2024 16:34:58 GMT 39 99.2400 XLON 1129431049501060
20/12/2024 16:35:30 GMT 16 99.2400 XLON 1129431049501138
20/12/2024 16:35:35 GMT 23 99.2400 XLON 1129431049501143
20/12/2024 16:37:31 GMT 39 99.2800 XLON 1129431049501325
20/12/2024 16:40:12 GMT 39 99.3000 XLON 1129431049501688
20/12/2024 16:40:30 GMT 18 99.3800 XLON 1129431049501752
20/12/2024 16:40:59 GMT 50 99.3800 XLON 1129431049501846
20/12/2024 16:41:07 GMT 68 99.3600 XLON 1129431049501857
20/12/2024 16:41:08 GMT 40 99.3600 XLON 1129431049501881
20/12/2024 16:41:11 GMT 45 99.3400 XLON 1129431049501906
20/12/2024 16:41:11 GMT 18 99.3400 XLON 1129431049501907
20/12/2024 16:43:40 GMT 44 99.3600 XLON 1129431049502197
20/12/2024 16:44:54 GMT 50 99.4000 XLON 1129431049502479
20/12/2024 16:44:59 GMT 39 99.4200 XLON 1129431049502496
20/12/2024 16:45:19 GMT 38 99.4000 XLON 1129431049502590
20/12/2024 16:45:37 GMT 38 99.4000 XLON 1129431049502660
20/12/2024 16:45:50 GMT 38 99.4200 XLON 1129431049502681
20/12/2024 16:46:11 GMT 43 99.4200 XLON 1129431049502721
20/12/2024 16:46:18 GMT 39 99.4200 XLON 1129431049502731
20/12/2024 16:46:53 GMT 16 99.4000 XLON 1129431049502780
20/12/2024 16:46:53 GMT 24 99.4000 XLON 1129431049502781
20/12/2024 16:47:28 GMT 41 99.4200 XLON 1129431049502884
20/12/2024 16:49:58 GMT 38 99.4400 XLON 1129431049503178
20/12/2024 16:50:30 GMT 38 99.4600 XLON 1129431049503286
20/12/2024 16:51:16 GMT 38 99.4600 XLON 1129431049503367
20/12/2024 16:51:19 GMT 41 99.4400 XLON 1129431049503371
20/12/2024 16:52:29 GMT 41 99.5000 XLON 1129431049503512
20/12/2024 16:53:33 GMT 56 99.5400 XLON 1129431049503617
20/12/2024 16:53:44 GMT 40 99.5200 XLON 1129431049503647
20/12/2024 16:56:01 GMT 38 99.5400 XLON 1129431049503850
20/12/2024 16:56:25 GMT 44 99.5200 XLON 1129431049503888
20/12/2024 16:56:41 GMT 76 99.5200 XLON 1129431049503908
20/12/2024 16:57:15 GMT 67 99.5200 XLON 1129431049504007
20/12/2024 16:58:15 GMT 38 99.5000 XLON 1129431049504113
20/12/2024 16:58:30 GMT 58 99.4800 XLON 1129431049504129
20/12/2024 16:58:37 GMT 75 99.4600 XLON 1129431049504151
20/12/2024 16:59:41 GMT 20 99.5000 CHIX 120002LYI
20/12/2024 16:59:42 GMT 18 99.5000 CHIX 120002LYT
20/12/2024 16:59:52 GMT 99 99.4800 XLON 1129431049504230
20/12/2024 16:59:52 GMT 38 99.4800 CHIX 120002M08
20/12/2024 17:00:03 GMT 98 99.4600 XLON 1129431049504251
20/12/2024 17:00:03 GMT 66 99.4400 XLON 1129431049504252
20/12/2024 17:00:17 GMT 116 99.4600 XLON 1129431049504309
20/12/2024 17:00:21 GMT 83 99.4600 XLON 1129431049504322
20/12/2024 17:00:21 GMT 1 99.4600 XLON 1129431049504323
20/12/2024 17:00:21 GMT 24 99.4600 XLON 1129431049504324
20/12/2024 17:00:26 GMT 1 99.4600 XLON 1129431049504325
20/12/2024 17:01:05 GMT 81 99.4800 XLON 1129431049504362
20/12/2024 17:01:05 GMT 38 99.4800 CHIX 120002MCC
20/12/2024 17:01:14 GMT 84 99.4800 XLON 1129431049504397
20/12/2024 17:01:33 GMT 52 99.5000 XLON 1129431049504410
20/12/2024 17:01:33 GMT 24 99.5000 XLON 1129431049504411
20/12/2024 17:01:34 GMT 7 99.5000 XLON 1129431049504418
20/12/2024 17:01:34 GMT 51 99.4800 XLON 1129431049504422
20/12/2024 17:01:48 GMT 132 99.5000 XLON 1129431049504455
20/12/2024 17:02:23 GMT 98 99.5000 XLON 1129431049504535
20/12/2024 17:02:24 GMT 19 99.5000 XLON 1129431049504536
20/12/2024 17:03:05 GMT 140 99.5200 XLON 1129431049504605
20/12/2024 17:03:33 GMT 98 99.5400 XLON 1129431049504664
20/12/2024 17:03:33 GMT 12 99.5400 XLON 1129431049504665
20/12/2024 17:03:33 GMT 50 99.5400 CHIX 120002N1H
20/12/2024 17:03:41 GMT 125 99.5400 XLON 1129431049504693
20/12/2024 17:03:41 GMT 10 99.5400 XLON 1129431049504694
20/12/2024 17:04:32 GMT 116 99.5400 XLON 1129431049504849
20/12/2024 17:04:32 GMT 31 99.5400 XLON 1129431049504851
20/12/2024 17:05:15 GMT 104 99.5400 XLON 1129431049504957
20/12/2024 17:05:15 GMT 39 99.5400 XLON 1129431049504958
20/12/2024 17:05:28 GMT 120 99.5400 XLON 1129431049504989
20/12/2024 17:05:28 GMT 29 99.5400 XLON 1129431049504990
20/12/2024 17:05:28 GMT 39 99.5400 CHIX 120002NJV
20/12/2024 17:06:49 GMT 152 99.5400 XLON 1129431049505126
20/12/2024 17:07:02 GMT 149 99.5400 XLON 1129431049505174
20/12/2024 17:07:04 GMT 118 99.5200 XLON 1129431049505196
20/12/2024 17:07:45 GMT 31 99.5200 CHIX 120002OGD
20/12/2024 17:07:45 GMT 7 99.5200 CHIX 120002OGE
20/12/2024 17:09:03 GMT 145 99.5800 XLON 1129431049505419
20/12/2024 17:10:09 GMT 141 99.5800 XLON 1129431049505514
20/12/2024 17:10:53 GMT 16 99.6200 XLON 1129431049505601
20/12/2024 17:11:21 GMT 140 99.6400 XLON 1129431049505669
20/12/2024 17:11:21 GMT 50 99.6400 XLON 1129431049505672
20/12/2024 17:11:21 GMT 39 99.6600 XLON 1129431049505673
20/12/2024 17:11:21 GMT 85 99.6600 XLON 1129431049505674
20/12/2024 17:11:21 GMT 10 99.6600 XLON 1129431049505675
20/12/2024 17:11:21 GMT 19 99.6600 XLON 1129431049505676
20/12/2024 17:11:21 GMT 19 99.6400 CHIX 120002PG8
20/12/2024 17:11:21 GMT 19 99.6400 CHIX 120002PG9
20/12/2024 17:11:37 GMT 63 99.6600 XLON 1129431049505739
20/12/2024 17:11:37 GMT 80 99.6600 XLON 1129431049505740
20/12/2024 17:11:37 GMT 40 99.6600 CHIX 120002PJ9
20/12/2024 17:11:38 GMT 32 99.6600 XLON 1129431049505741
20/12/2024 17:11:38 GMT 6 99.6600 CHIX 120002PJF
20/12/2024 17:11:38 GMT 4 99.6600 CHIX 120002PJG
20/12/2024 17:11:39 GMT 16 99.6600 XLON 1129431049505744
20/12/2024 17:11:40 GMT 17 99.6600 XLON 1129431049505745
20/12/2024 17:11:45 GMT 91 99.6400 XLON 1129431049505760
20/12/2024 17:11:45 GMT 52 99.6400 XLON 1129431049505761
20/12/2024 17:12:01 GMT 36 99.6600 XLON 1129431049505782
20/12/2024 17:12:02 GMT 18 99.6600 XLON 1129431049505794
20/12/2024 17:12:02 GMT 85 99.6600 XLON 1129431049505795
20/12/2024 17:12:02 GMT 35 99.6600 XLON 1129431049505796
20/12/2024 17:12:02 GMT 65 99.6600 XLON 1129431049505797
20/12/2024 17:12:04 GMT 19 99.6600 XLON 1129431049505798
20/12/2024 17:12:04 GMT 85 99.6600 XLON 1129431049505799
20/12/2024 17:12:19 GMT 144 99.6400 XLON 1129431049505853
20/12/2024 17:12:19 GMT 33 99.6600 XLON 1129431049505859
20/12/2024 17:12:19 GMT 85 99.6600 XLON 1129431049505860
20/12/2024 17:12:19 GMT 17 99.6600 XLON 1129431049505861
20/12/2024 17:12:19 GMT 18 99.6600 XLON 1129431049505862
20/12/2024 17:12:19 GMT 48 99.6600 XLON 1129431049505863
20/12/2024 17:12:19 GMT 2 99.6600 XLON 1129431049505864
20/12/2024 17:13:15 GMT 5 99.6800 XLON 1129431049505930
20/12/2024 17:13:15 GMT 33
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
20/12/2024 12:47:27 GMT 23 97.8400 XLON 1129431049476401
20/12/2024 12:50:39 GMT 25 97.8800 XLON 1129431049476515
20/12/2024 12:51:09 GMT 19 97.8600 XLON 1129431049476556
20/12/2024 12:51:09 GMT 8 97.8600 XLON 1129431049476557
20/12/2024 12:53:07 GMT 29 97.8400 XLON 1129431049476671
20/12/2024 12:58:52 GMT 22 97.8200 XLON 1129431049477020
20/12/2024 13:00:58 GMT 27 97.8000 XLON 1129431049477144
20/12/2024 13:04:49 GMT 25 97.8800 XLON 1129431049477389
20/12/2024 13:12:37 GMT 22 97.8000 XLON 1129431049477856
20/12/2024 13:13:19 GMT 23 97.7800 XLON 1129431049477876
20/12/2024 13:22:23 GMT 35 97.7200 XLON 1129431049478275
20/12/2024 13:41:08 GMT 29 98.0200 XLON 1129431049479001
20/12/2024 13:41:34 GMT 23 98.0200 XLON 1129431049479047
20/12/2024 13:41:35 GMT 22 98.0000 XLON 1129431049479050
20/12/2024 13:44:07 GMT 26 98.0200 XLON 1129431049479194
20/12/2024 13:50:11 GMT 25 98.1600 XLON 1129431049479502
20/12/2024 13:55:00 GMT 17 98.1200 XLON 1129431049479753
20/12/2024 13:55:00 GMT 5 98.1200 XLON 1129431049479754
20/12/2024 13:57:49 GMT 23 98.1400 XLON 1129431049479902
20/12/2024 14:00:08 GMT 12 98.1800 XLON 1129431049479999
20/12/2024 14:46:31 GMT 119 98.0600 XLON 1129431049483489
20/12/2024 14:47:37 GMT 76 98.1000 XLON 1129431049483582
20/12/2024 14:47:37 GMT 13 98.1000 XLON 1129431049483583
20/12/2024 14:48:10 GMT 57 98.1200 XLON 1129431049483754
20/12/2024 14:48:50 GMT 59 98.1000 XLON 1129431049483908
20/12/2024 14:50:38 GMT 50 97.9800 XLON 1129431049484822
20/12/2024 14:50:40 GMT 52 97.9800 XLON 1129431049484856
20/12/2024 14:50:41 GMT 40 97.9800 XLON 1129431049484885
20/12/2024 14:51:00 GMT 46 97.9600 XLON 1129431049485303
20/12/2024 14:51:00 GMT 42 97.9400 XLON 1129431049485309
20/12/2024 14:53:50 GMT 38 97.9800 XLON 1129431049486085
20/12/2024 14:54:40 GMT 38 98.0000 XLON 1129431049486188
20/12/2024 14:55:42 GMT 40 98.0200 XLON 1129431049486246
20/12/2024 14:58:01 GMT 48 98.0400 XLON 1129431049486433
20/12/2024 14:58:01 GMT 40 98.0200 XLON 1129431049486438
20/12/2024 14:59:28 GMT 38 98.0000 XLON 1129431049486554
20/12/2024 15:00:06 GMT 39 98.0600 XLON 1129431049486714
20/12/2024 15:00:10 GMT 40 98.0400 XLON 1129431049486722
20/12/2024 15:00:10 GMT 39 98.0200 XLON 1129431049486727
20/12/2024 15:04:00 GMT 43 98.1400 XLON 1129431049486950
20/12/2024 15:04:00 GMT 8 98.1400 XLON 1129431049486951
20/12/2024 15:04:37 GMT 38 98.1600 XLON 1129431049487003
20/12/2024 15:04:44 GMT 46 98.1400 XLON 1129431049487022
20/12/2024 15:05:34 GMT 43 98.1000 XLON 1129431049487106
20/12/2024 15:05:51 GMT 39 98.1000 XLON 1129431049487141
20/12/2024 15:06:53 GMT 38 98.1000 XLON 1129431049487213
20/12/2024 15:08:18 GMT 41 98.1600 XLON 1129431049487399
20/12/2024 15:08:18 GMT 41 98.1400 XLON 1129431049487402
20/12/2024 15:10:40 GMT 55 98.2200 XLON 1129431049487691
20/12/2024 15:11:17 GMT 49 98.2200 XLON 1129431049487751
20/12/2024 15:11:24 GMT 6 98.2200 XLON 1129431049487764
20/12/2024 15:14:02 GMT 87 98.2400 XLON 1129431049487923
20/12/2024 15:15:05 GMT 94 98.2200 XLON 1129431049487989
20/12/2024 15:15:11 GMT 40 98.2000 XLON 1129431049488003
20/12/2024 15:16:08 GMT 12 98.2800 XLON 1129431049488088
20/12/2024 15:16:08 GMT 55 98.2800 XLON 1129431049488089
20/12/2024 15:16:13 GMT 51 98.2600 XLON 1129431049488110
20/12/2024 15:16:13 GMT 6 98.2600 XLON 1129431049488111
20/12/2024 15:16:13 GMT 9 98.2600 XLON 1129431049488112
20/12/2024 15:17:01 GMT 51 98.3200 XLON 1129431049488396
20/12/2024 15:18:30 GMT 62 98.4800 XLON 1129431049488523
20/12/2024 15:19:22 GMT 75 98.5000 XLON 1129431049488646
20/12/2024 15:19:22 GMT 66 98.4800 XLON 1129431049488664
20/12/2024 15:20:26 GMT 55 98.5600 XLON 1129431049488781
20/12/2024 15:20:32 GMT 54 98.5400 XLON 1129431049488823
20/12/2024 15:20:32 GMT 43 98.5200 XLON 1129431049488825
20/12/2024 15:21:52 GMT 27 98.5000 XLON 1129431049488985
20/12/2024 15:21:52 GMT 14 98.5000 XLON 1129431049488986
20/12/2024 15:22:40 GMT 2 98.5200 XLON 1129431049489091
20/12/2024 15:22:48 GMT 65 98.5200 XLON 1129431049489098
20/12/2024 15:23:03 GMT 71 98.5000 XLON 1129431049489134
20/12/2024 15:23:25 GMT 51 98.4800 XLON 1129431049489171
20/12/2024 15:23:25 GMT 62 98.4600 XLON 1129431049489173
20/12/2024 15:24:44 GMT 52 98.4400 XLON 1129431049489324
20/12/2024 15:25:26 GMT 39 98.5000 XLON 1129431049489540
20/12/2024 15:25:26 GMT 1 98.5000 XLON 1129431049489541
20/12/2024 15:25:33 GMT 50 98.4800 XLON 1129431049489558
20/12/2024 15:26:45 GMT 44 98.4800 XLON 1129431049489716
20/12/2024 15:27:00 GMT 45 98.5200 XLON 1129431049489773
20/12/2024 15:29:02 GMT 63 98.5200 XLON 1129431049490173
20/12/2024 15:29:44 GMT 57 98.5400 XLON 1129431049490258
20/12/2024 15:29:48 GMT 62 98.4800 XLON 1129431049490267
20/12/2024 15:30:51 GMT 38 98.5200 XLON 1129431049490874
20/12/2024 15:32:01 GMT 46 98.6200 XLON 1129431049491180
20/12/2024 15:32:40 GMT 43 98.7400 XLON 1129431049491257
20/12/2024 15:32:40 GMT 38 98.7200 XLON 1129431049491262
20/12/2024 15:33:00 GMT 3 98.7000 XLON 1129431049491318
20/12/2024 15:33:00 GMT 36 98.7000 XLON 1129431049491319
20/12/2024 15:33:56 GMT 37 98.7200 XLON 1129431049491476
20/12/2024 15:33:56 GMT 3 98.7200 XLON 1129431049491477
20/12/2024 15:34:41 GMT 43 98.7400 XLON 1129431049491571
20/12/2024 15:34:41 GMT 40 98.7200 XLON 1129431049491574
20/12/2024 15:34:52 GMT 42 98.6800 XLON 1129431049491585
20/12/2024 15:35:48 GMT 38 98.6400 XLON 1129431049491791
20/12/2024 15:35:48 GMT 2 98.6400 XLON 1129431049491792
20/12/2024 15:40:19 GMT 41 98.8600 XLON 1129431049492459
20/12/2024 15:41:56 GMT 53 98.9000 XLON 1129431049492886
20/12/2024 15:42:00 GMT 56 98.9000 XLON 1129431049492892
20/12/2024 15:42:20 GMT 42 98.8600 XLON 1129431049492933
20/12/2024 15:43:33 GMT 38 98.8200 XLON 1129431049493078
20/12/2024 15:44:06 GMT 41 98.8400 XLON 1129431049493166
20/12/2024 15:46:06 GMT 78 98.9200 XLON 1129431049493473
20/12/2024 15:46:27 GMT 58 98.9000 XLON 1129431049493491
20/12/2024 15:46:27 GMT 41 98.8800 XLON 1129431049493492
20/12/2024 15:46:55 GMT 10 98.9200 XLON 1129431049493521
20/12/2024 15:46:55 GMT 23 98.9200 XLON 1129431049493522
20/12/2024 15:46:55 GMT 5 98.9200 XLON 1129431049493523
20/12/2024 15:47:05 GMT 40 98.9000 XLON 1129431049493542
20/12/2024 15:47:31 GMT 40 98.8800 XLON 1129431049493622
20/12/2024 15:48:06 GMT 45 98.9400 XLON 1129431049493684
20/12/2024 15:48:29 GMT 41 98.9400 XLON 1129431049494248
20/12/2024 15:48:29 GMT 41 98.9200 XLON 1129431049494249
20/12/2024 15:48:44 GMT 39 98.8800 XLON 1129431049494357
20/12/2024 15:50:31 GMT 47 98.8800 XLON 1129431049494631
20/12/2024 15:52:21 GMT 29 98.9200 XLON 1129431049495050
20/12/2024 15:52:21 GMT 10 98.9200 XLON 1129431049495051
20/12/2024 15:52:40 GMT 29 98.9400 XLON 1129431049495158
20/12/2024 15:52:40 GMT 12 98.9400 XLON 1129431049495159
20/12/2024 15:52:53 GMT 29 98.9200 XLON 1129431049495225
20/12/2024 15:52:53 GMT 9 98.9200 XLON 1129431049495226
20/12/2024 15:54:13 GMT 59 98.9600 XLON 1129431049495522
20/12/2024 15:54:13 GMT 49 98.9400 XLON 1129431049495527
20/12/2024 15:54:19 GMT 53 98.9200 XLON 1129431049495545
20/12/2024 15:55:10 GMT 35 98.9200 XLON 1129431049495657
20/12/2024 15:55:10 GMT 4 98.9200 XLON 1129431049495658
20/12/2024 15:55:15 GMT 38 98.9000 XLON 1129431049495662
20/12/2024 15:55:15 GMT 1 98.9000 XLON 1129431049495663
20/12/2024 15:55:15 GMT 14 98.9000 XLON 1129431049495664
20/12/2024 15:57:12 GMT 65 98.8000 XLON 1129431049495898
20/12/2024 16:00:15 GMT 39 98.8200 XLON 1129431049496605
20/12/2024 16:02:06 GMT 38 98.8200 XLON 1129431049496857
20/12/2024 16:02:11 GMT 38 98.7800 XLON 1129431049496863
20/12/2024 16:03:08 GMT 42 98.8000 XLON 1129431049497033
20/12/2024 16:03:09 GMT 4 98.8000 XLON 1129431049497034
20/12/2024 16:03:47 GMT 25 98.7800 XLON 1129431049497116
20/12/2024 16:03:47 GMT 15 98.7800 XLON 1129431049497117
20/12/2024 16:04:29 GMT 20 98.8200 XLON 1129431049497218
20/12/2024 16:05:35 GMT 18 98.9400 XLON 1129431049497324
20/12/2024 16:05:35 GMT 44 98.9400 XLON 1129431049497325
20/12/2024 16:05:35 GMT 5 98.9400 XLON 1129431049497326
20/12/2024 16:07:22 GMT 26 98.9000 XLON 1129431049497600
20/12/2024 16:07:22 GMT 15 98.9000 XLON 1129431049497601
20/12/2024 16:09:34 GMT 38 98.9600 XLON 1129431049497967
20/12/2024 16:11:24 GMT 40 99.0200 XLON 1129431049498341
20/12/2024 16:11:24 GMT 5 99.0200 XLON 1129431049498342
20/12/2024 16:11:48 GMT 21 99.0000 XLON 1129431049498378
20/12/2024 16:11:48 GMT 23 99.0000 XLON 1129431049498379
20/12/2024 16:14:44 GMT 41 99.1000 XLON 1129431049498736
20/12/2024 16:15:27 GMT 1 99.0800 XLON 1129431049498797
20/12/2024 16:15:27 GMT 40 99.0800 XLON 1129431049498798
20/12/2024 16:15:31 GMT 38 99.0800 XLON 1129431049498812
20/12/2024 16:18:23 GMT 68 99.0600 XLON 1129431049499000
20/12/2024 16:19:24 GMT 37 99.0200 XLON 1129431049499186
20/12/2024 16:19:25 GMT 3 99.0200 XLON 1129431049499197
20/12/2024 16:20:46 GMT 51 99.0200 XLON 1129431049499353
20/12/2024 16:21:46 GMT 39 99.0000 XLON 1129431049499433
20/12/2024 16:23:19 GMT 39 98.9800 XLON 1129431049499520
20/12/2024 16:23:21 GMT 1 98.9800 XLON 1129431049499521
20/12/2024 16:24:29 GMT 40 98.9800 XLON 1129431049499617
20/12/2024 16:27:00 GMT 19 99.1000 XLON 1129431049499888
20/12/2024 16:27:00 GMT 26 99.1000 XLON 1129431049499889
20/12/2024 16:27:15 GMT 73 99.1400 XLON 1129431049499956
20/12/2024 16:27:26 GMT 65 99.1600 XLON 1129431049499987
20/12/2024 16:28:26 GMT 9 99.1800 XLON 1129431049500103
20/12/2024 16:28:26 GMT 33 99.1800 XLON 1129431049500104
20/12/2024 16:30:55 GMT 38 99.2000 XLON 1129431049500441
20/12/2024 16:30:55 GMT 1 99.1800 XLON 1129431049500446
20/12/2024 16:33:03 GMT 84 99.2600 XLON 1129431049500818
20/12/2024 16:34:25 GMT 46 99.2600 XLON 1129431049501006
20/12/2024 16:34:45 GMT 88 99.2400 XLON 1129431049501036
20/12/2024 16:34:58 GMT 39 99.2400 XLON 1129431049501060
20/12/2024 16:35:30 GMT 16 99.2400 XLON 1129431049501138
20/12/2024 16:35:35 GMT 23 99.2400 XLON 1129431049501143
20/12/2024 16:37:31 GMT 39 99.2800 XLON 1129431049501325
20/12/2024 16:40:12 GMT 39 99.3000 XLON 1129431049501688
20/12/2024 16:40:30 GMT 18 99.3800 XLON 1129431049501752
20/12/2024 16:40:59 GMT 50 99.3800 XLON 1129431049501846
20/12/2024 16:41:07 GMT 68 99.3600 XLON 1129431049501857
20/12/2024 16:41:08 GMT 40 99.3600 XLON 1129431049501881
20/12/2024 16:41:11 GMT 45 99.3400 XLON 1129431049501906
20/12/2024 16:41:11 GMT 18 99.3400 XLON 1129431049501907
20/12/2024 16:43:40 GMT 44 99.3600 XLON 1129431049502197
20/12/2024 16:44:54 GMT 50 99.4000 XLON 1129431049502479
20/12/2024 16:44:59 GMT 39 99.4200 XLON 1129431049502496
20/12/2024 16:45:19 GMT 38 99.4000 XLON 1129431049502590
20/12/2024 16:45:37 GMT 38 99.4000 XLON 1129431049502660
20/12/2024 16:45:50 GMT 38 99.4200 XLON 1129431049502681
20/12/2024 16:46:11 GMT 43 99.4200 XLON 1129431049502721
20/12/2024 16:46:18 GMT 39 99.4200 XLON 1129431049502731
20/12/2024 16:46:53 GMT 16 99.4000 XLON 1129431049502780
20/12/2024 16:46:53 GMT 24 99.4000 XLON 1129431049502781
20/12/2024 16:47:28 GMT 41 99.4200 XLON 1129431049502884
20/12/2024 16:49:58 GMT 38 99.4400 XLON 1129431049503178
20/12/2024 16:50:30 GMT 38 99.4600 XLON 1129431049503286
20/12/2024 16:51:16 GMT 38 99.4600 XLON 1129431049503367
20/12/2024 16:51:19 GMT 41 99.4400 XLON 1129431049503371
20/12/2024 16:52:29 GMT 41 99.5000 XLON 1129431049503512
20/12/2024 16:53:33 GMT 56 99.5400 XLON 1129431049503617
20/12/2024 16:53:44 GMT 40 99.5200 XLON 1129431049503647
20/12/2024 16:56:01 GMT 38 99.5400 XLON 1129431049503850
20/12/2024 16:56:25 GMT 44 99.5200 XLON 1129431049503888
20/12/2024 16:56:41 GMT 76 99.5200 XLON 1129431049503908
20/12/2024 16:57:15 GMT 67 99.5200 XLON 1129431049504007
20/12/2024 16:58:15 GMT 38 99.5000 XLON 1129431049504113
20/12/2024 16:58:30 GMT 58 99.4800 XLON 1129431049504129
20/12/2024 16:58:37 GMT 75 99.4600 XLON 1129431049504151
20/12/2024 16:59:41 GMT 20 99.5000 CHIX 120002LYI
20/12/2024 16:59:42 GMT 18 99.5000 CHIX 120002LYT
20/12/2024 16:59:52 GMT 99 99.4800 XLON 1129431049504230
20/12/2024 16:59:52 GMT 38 99.4800 CHIX 120002M08
20/12/2024 17:00:03 GMT 98 99.4600 XLON 1129431049504251
20/12/2024 17:00:03 GMT 66 99.4400 XLON 1129431049504252
20/12/2024 17:00:17 GMT 116 99.4600 XLON 1129431049504309
20/12/2024 17:00:21 GMT 83 99.4600 XLON 1129431049504322
20/12/2024 17:00:21 GMT 1 99.4600 XLON 1129431049504323
20/12/2024 17:00:21 GMT 24 99.4600 XLON 1129431049504324
20/12/2024 17:00:26 GMT 1 99.4600 XLON 1129431049504325
20/12/2024 17:01:05 GMT 81 99.4800 XLON 1129431049504362
20/12/2024 17:01:05 GMT 38 99.4800 CHIX 120002MCC
20/12/2024 17:01:14 GMT 84 99.4800 XLON 1129431049504397
20/12/2024 17:01:33 GMT 52 99.5000 XLON 1129431049504410
20/12/2024 17:01:33 GMT 24 99.5000 XLON 1129431049504411
20/12/2024 17:01:34 GMT 7 99.5000 XLON 1129431049504418
20/12/2024 17:01:34 GMT 51 99.4800 XLON 1129431049504422
20/12/2024 17:01:48 GMT 132 99.5000 XLON 1129431049504455
20/12/2024 17:02:23 GMT 98 99.5000 XLON 1129431049504535
20/12/2024 17:02:24 GMT 19 99.5000 XLON 1129431049504536
20/12/2024 17:03:05 GMT 140 99.5200 XLON 1129431049504605
20/12/2024 17:03:33 GMT 98 99.5400 XLON 1129431049504664
20/12/2024 17:03:33 GMT 12 99.5400 XLON 1129431049504665
20/12/2024 17:03:33 GMT 50 99.5400 CHIX 120002N1H
20/12/2024 17:03:41 GMT 125 99.5400 XLON 1129431049504693
20/12/2024 17:03:41 GMT 10 99.5400 XLON 1129431049504694
20/12/2024 17:04:32 GMT 116 99.5400 XLON 1129431049504849
20/12/2024 17:04:32 GMT 31 99.5400 XLON 1129431049504851
20/12/2024 17:05:15 GMT 104 99.5400 XLON 1129431049504957
20/12/2024 17:05:15 GMT 39 99.5400 XLON 1129431049504958
20/12/2024 17:05:28 GMT 120 99.5400 XLON 1129431049504989
20/12/2024 17:05:28 GMT 29 99.5400 XLON 1129431049504990
20/12/2024 17:05:28 GMT 39 99.5400 CHIX 120002NJV
20/12/2024 17:06:49 GMT 152 99.5400 XLON 1129431049505126
20/12/2024 17:07:02 GMT 149 99.5400 XLON 1129431049505174
20/12/2024 17:07:04 GMT 118 99.5200 XLON 1129431049505196
20/12/2024 17:07:45 GMT 31 99.5200 CHIX 120002OGD
20/12/2024 17:07:45 GMT 7 99.5200 CHIX 120002OGE
20/12/2024 17:09:03 GMT 145 99.5800 XLON 1129431049505419
20/12/2024 17:10:09 GMT 141 99.5800 XLON 1129431049505514
20/12/2024 17:10:53 GMT 16 99.6200 XLON 1129431049505601
20/12/2024 17:11:21 GMT 140 99.6400 XLON 1129431049505669
20/12/2024 17:11:21 GMT 50 99.6400 XLON 1129431049505672
20/12/2024 17:11:21 GMT 39 99.6600 XLON 1129431049505673
20/12/2024 17:11:21 GMT 85 99.6600 XLON 1129431049505674
20/12/2024 17:11:21 GMT 10 99.6600 XLON 1129431049505675
20/12/2024 17:11:21 GMT 19 99.6600 XLON 1129431049505676
20/12/2024 17:11:21 GMT 19 99.6400 CHIX 120002PG8
20/12/2024 17:11:21 GMT 19 99.6400 CHIX 120002PG9
20/12/2024 17:11:37 GMT 63 99.6600 XLON 1129431049505739
20/12/2024 17:11:37 GMT 80 99.6600 XLON 1129431049505740
20/12/2024 17:11:37 GMT 40 99.6600 CHIX 120002PJ9
20/12/2024 17:11:38 GMT 32 99.6600 XLON 1129431049505741
20/12/2024 17:11:38 GMT 6 99.6600 CHIX 120002PJF
20/12/2024 17:11:38 GMT 4 99.6600 CHIX 120002PJG
20/12/2024 17:11:39 GMT 16 99.6600 XLON 1129431049505744
20/12/2024 17:11:40 GMT 17 99.6600 XLON 1129431049505745
20/12/2024 17:11:45 GMT 91 99.6400 XLON 1129431049505760
20/12/2024 17:11:45 GMT 52 99.6400 XLON 1129431049505761
20/12/2024 17:12:01 GMT 36 99.6600 XLON 1129431049505782
20/12/2024 17:12:02 GMT 18 99.6600 XLON 1129431049505794
20/12/2024 17:12:02 GMT 85 99.6600 XLON 1129431049505795
20/12/2024 17:12:02 GMT 35 99.6600 XLON 1129431049505796
20/12/2024 17:12:02 GMT 65 99.6600 XLON 1129431049505797
20/12/2024 17:12:04 GMT 19 99.6600 XLON 1129431049505798
20/12/2024 17:12:04 GMT 85 99.6600 XLON 1129431049505799
20/12/2024 17:12:19 GMT 144 99.6400 XLON 1129431049505853
20/12/2024 17:12:19 GMT 33 99.6600 XLON 1129431049505859
20/12/2024 17:12:19 GMT 85 99.6600 XLON 1129431049505860
20/12/2024 17:12:19 GMT 17 99.6600 XLON 1129431049505861
20/12/2024 17:12:19 GMT 18 99.6600 XLON 1129431049505862
20/12/2024 17:12:19 GMT 48 99.6600 XLON 1129431049505863
20/12/2024 17:12:19 GMT 2 99.6600 XLON 1129431049505864
20/12/2024 17:13:15 GMT 5 99.6800 XLON 1129431049505930
20/12/2024 17:13:15 GMT 33
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
20/12/2024 12:47:27 GMT 23 97.8400 XLON 1129431049476401
20/12/2024 12:50:39 GMT 25 97.8800 XLON 1129431049476515
20/12/2024 12:51:09 GMT 19 97.8600 XLON 1129431049476556
20/12/2024 12:51:09 GMT 8 97.8600 XLON 1129431049476557
20/12/2024 12:53:07 GMT 29 97.8400 XLON 1129431049476671
20/12/2024 12:58:52 GMT 22 97.8200 XLON 1129431049477020
20/12/2024 13:00:58 GMT 27 97.8000 XLON 1129431049477144
20/12/2024 13:04:49 GMT 25 97.8800 XLON 1129431049477389
20/12/2024 13:12:37 GMT 22 97.8000 XLON 1129431049477856
20/12/2024 13:13:19 GMT 23 97.7800 XLON 1129431049477876
20/12/2024 13:22:23 GMT 35 97.7200 XLON 1129431049478275
20/12/2024 13:41:08 GMT 29 98.0200 XLON 1129431049479001
20/12/2024 13:41:34 GMT 23 98.0200 XLON 1129431049479047
20/12/2024 13:41:35 GMT 22 98.0000 XLON 1129431049479050
20/12/2024 13:44:07 GMT 26 98.0200 XLON 1129431049479194
20/12/2024 13:50:11 GMT 25 98.1600 XLON 1129431049479502
20/12/2024 13:55:00 GMT 17 98.1200 XLON 1129431049479753
20/12/2024 13:55:00 GMT 5 98.1200 XLON 1129431049479754
20/12/2024 13:57:49 GMT 23 98.1400 XLON 1129431049479902
20/12/2024 14:00:08 GMT 12 98.1800 XLON 1129431049479999
20/12/2024 14:46:31 GMT 119 98.0600 XLON 1129431049483489
20/12/2024 14:47:37 GMT 76 98.1000 XLON 1129431049483582
20/12/2024 14:47:37 GMT 13 98.1000 XLON 1129431049483583
20/12/2024 14:48:10 GMT 57 98.1200 XLON 1129431049483754
20/12/2024 14:48:50 GMT 59 98.1000 XLON 1129431049483908
20/12/2024 14:50:38 GMT 50 97.9800 XLON 1129431049484822
20/12/2024 14:50:40 GMT 52 97.9800 XLON 1129431049484856
20/12/2024 14:50:41 GMT 40 97.9800 XLON 1129431049484885
20/12/2024 14:51:00 GMT 46 97.9600 XLON 1129431049485303
20/12/2024 14:51:00 GMT 42 97.9400 XLON 1129431049485309
20/12/2024 14:53:50 GMT 38 97.9800 XLON 1129431049486085
20/12/2024 14:54:40 GMT 38 98.0000 XLON 1129431049486188
20/12/2024 14:55:42 GMT 40 98.0200 XLON 1129431049486246
20/12/2024 14:58:01 GMT 48 98.0400 XLON 1129431049486433
20/12/2024 14:58:01 GMT 40 98.0200 XLON 1129431049486438
20/12/2024 14:59:28 GMT 38 98.0000 XLON 1129431049486554
20/12/2024 15:00:06 GMT 39 98.0600 XLON 1129431049486714
20/12/2024 15:00:10 GMT 40 98.0400 XLON 1129431049486722
20/12/2024 15:00:10 GMT 39 98.0200 XLON 1129431049486727
20/12/2024 15:04:00 GMT 43 98.1400 XLON 1129431049486950
20/12/2024 15:04:00 GMT 8 98.1400 XLON 1129431049486951
20/12/2024 15:04:37 GMT 38 98.1600 XLON 1129431049487003
20/12/2024 15:04:44 GMT 46 98.1400 XLON 1129431049487022
20/12/2024 15:05:34 GMT 43 98.1000 XLON 1129431049487106
20/12/2024 15:05:51 GMT 39 98.1000 XLON 1129431049487141
20/12/2024 15:06:53 GMT 38 98.1000 XLON 1129431049487213
20/12/2024 15:08:18 GMT 41 98.1600 XLON 1129431049487399
20/12/2024 15:08:18 GMT 41 98.1400 XLON 1129431049487402
20/12/2024 15:10:40 GMT 55 98.2200 XLON 1129431049487691
20/12/2024 15:11:17 GMT 49 98.2200 XLON 1129431049487751
20/12/2024 15:11:24 GMT 6 98.2200 XLON 1129431049487764
20/12/2024 15:14:02 GMT 87 98.2400 XLON 1129431049487923
20/12/2024 15:15:05 GMT 94 98.2200 XLON 1129431049487989
20/12/2024 15:15:11 GMT 40 98.2000 XLON 1129431049488003
20/12/2024 15:16:08 GMT 12 98.2800 XLON 1129431049488088
20/12/2024 15:16:08 GMT 55 98.2800 XLON 1129431049488089
20/12/2024 15:16:13 GMT 51 98.2600 XLON 1129431049488110
20/12/2024 15:16:13 GMT 6 98.2600 XLON 1129431049488111
20/12/2024 15:16:13 GMT 9 98.2600 XLON 1129431049488112
20/12/2024 15:17:01 GMT 51 98.3200 XLON 1129431049488396
20/12/2024 15:18:30 GMT 62 98.4800 XLON 1129431049488523
20/12/2024 15:19:22 GMT 75 98.5000 XLON 1129431049488646
20/12/2024 15:19:22 GMT 66 98.4800 XLON 1129431049488664
20/12/2024 15:20:26 GMT 55 98.5600 XLON 1129431049488781
20/12/2024 15:20:32 GMT 54 98.5400 XLON 1129431049488823
20/12/2024 15:20:32 GMT 43 98.5200 XLON 1129431049488825
20/12/2024 15:21:52 GMT 27 98.5000 XLON 1129431049488985
20/12/2024 15:21:52 GMT 14 98.5000 XLON 1129431049488986
20/12/2024 15:22:40 GMT 2 98.5200 XLON 1129431049489091
20/12/2024 15:22:48 GMT 65 98.5200 XLON 1129431049489098
20/12/2024 15:23:03 GMT 71 98.5000 XLON 1129431049489134
20/12/2024 15:23:25 GMT 51 98.4800 XLON 1129431049489171
20/12/2024 15:23:25 GMT 62 98.4600 XLON 1129431049489173
20/12/2024 15:24:44 GMT 52 98.4400 XLON 1129431049489324
20/12/2024 15:25:26 GMT 39 98.5000 XLON 1129431049489540
20/12/2024 15:25:26 GMT 1 98.5000 XLON 1129431049489541
20/12/2024 15:25:33 GMT 50 98.4800 XLON 1129431049489558
20/12/2024 15:26:45 GMT 44 98.4800 XLON 1129431049489716
20/12/2024 15:27:00 GMT 45 98.5200 XLON 1129431049489773
20/12/2024 15:29:02 GMT 63 98.5200 XLON 1129431049490173
20/12/2024 15:29:44 GMT 57 98.5400 XLON 1129431049490258
20/12/2024 15:29:48 GMT 62 98.4800 XLON 1129431049490267
20/12/2024 15:30:51 GMT 38 98.5200 XLON 1129431049490874
20/12/2024 15:32:01 GMT 46 98.6200 XLON 1129431049491180
20/12/2024 15:32:40 GMT 43 98.7400 XLON 1129431049491257
20/12/2024 15:32:40 GMT 38 98.7200 XLON 1129431049491262
20/12/2024 15:33:00 GMT 3 98.7000 XLON 1129431049491318
20/12/2024 15:33:00 GMT 36 98.7000 XLON 1129431049491319
20/12/2024 15:33:56 GMT 37 98.7200 XLON 1129431049491476
20/12/2024 15:33:56 GMT 3 98.7200 XLON 1129431049491477
20/12/2024 15:34:41 GMT 43 98.7400 XLON 1129431049491571
20/12/2024 15:34:41 GMT 40 98.7200 XLON 1129431049491574
20/12/2024 15:34:52 GMT 42 98.6800 XLON 1129431049491585
20/12/2024 15:35:48 GMT 38 98.6400 XLON 1129431049491791
20/12/2024 15:35:48 GMT 2 98.6400 XLON 1129431049491792
20/12/2024 15:40:19 GMT 41 98.8600 XLON 1129431049492459
20/12/2024 15:41:56 GMT 53 98.9000 XLON 1129431049492886
20/12/2024 15:42:00 GMT 56 98.9000 XLON 1129431049492892
20/12/2024 15:42:20 GMT 42 98.8600 XLON 1129431049492933
20/12/2024 15:43:33 GMT 38 98.8200 XLON 1129431049493078
20/12/2024 15:44:06 GMT 41 98.8400 XLON 1129431049493166
20/12/2024 15:46:06 GMT 78 98.9200 XLON 1129431049493473
20/12/2024 15:46:27 GMT 58 98.9000 XLON 1129431049493491
20/12/2024 15:46:27 GMT 41 98.8800 XLON 1129431049493492
20/12/2024 15:46:55 GMT 10 98.9200 XLON 1129431049493521
20/12/2024 15:46:55 GMT 23 98.9200 XLON 1129431049493522
20/12/2024 15:46:55 GMT 5 98.9200 XLON 1129431049493523
20/12/2024 15:47:05 GMT 40 98.9000 XLON 1129431049493542
20/12/2024 15:47:31 GMT 40 98.8800 XLON 1129431049493622
20/12/2024 15:48:06 GMT 45 98.9400 XLON 1129431049493684
20/12/2024 15:48:29 GMT 41 98.9400 XLON 1129431049494248
20/12/2024 15:48:29 GMT 41 98.9200 XLON 1129431049494249
20/12/2024 15:48:44 GMT 39 98.8800 XLON 1129431049494357
20/12/2024 15:50:31 GMT 47 98.8800 XLON 1129431049494631
20/12/2024 15:52:21 GMT 29 98.9200 XLON 1129431049495050
20/12/2024 15:52:21 GMT 10 98.9200 XLON 1129431049495051
20/12/2024 15:52:40 GMT 29 98.9400 XLON 1129431049495158
20/12/2024 15:52:40 GMT 12 98.9400 XLON 1129431049495159
20/12/2024 15:52:53 GMT 29 98.9200 XLON 1129431049495225
20/12/2024 15:52:53 GMT 9 98.9200 XLON 1129431049495226
20/12/2024 15:54:13 GMT 59 98.9600 XLON 1129431049495522
20/12/2024 15:54:13 GMT 49 98.9400 XLON 1129431049495527
20/12/2024 15:54:19 GMT 53 98.9200 XLON 1129431049495545
20/12/2024 15:55:10 GMT 35 98.9200 XLON 1129431049495657
20/12/2024 15:55:10 GMT 4 98.9200 XLON 1129431049495658
20/12/2024 15:55:15 GMT 38 98.9000 XLON 1129431049495662
20/12/2024 15:55:15 GMT 1 98.9000 XLON 1129431049495663
20/12/2024 15:55:15 GMT 14 98.9000 XLON 1129431049495664
20/12/2024 15:57:12 GMT 65 98.8000 XLON 1129431049495898
20/12/2024 16:00:15 GMT 39 98.8200 XLON 1129431049496605
20/12/2024 16:02:06 GMT 38 98.8200 XLON 1129431049496857
20/12/2024 16:02:11 GMT 38 98.7800 XLON 1129431049496863
20/12/2024 16:03:08 GMT 42 98.8000 XLON 1129431049497033
20/12/2024 16:03:09 GMT 4 98.8000 XLON 1129431049497034
20/12/2024 16:03:47 GMT 25 98.7800 XLON 1129431049497116
20/12/2024 16:03:47 GMT 15 98.7800 XLON 1129431049497117
20/12/2024 16:04:29 GMT 20 98.8200 XLON 1129431049497218
20/12/2024 16:05:35 GMT 18 98.9400 XLON 1129431049497324
20/12/2024 16:05:35 GMT 44 98.9400 XLON 1129431049497325
20/12/2024 16:05:35 GMT 5 98.9400 XLON 1129431049497326
20/12/2024 16:07:22 GMT 26 98.9000 XLON 1129431049497600
20/12/2024 16:07:22 GMT 15 98.9000 XLON 1129431049497601
20/12/2024 16:09:34 GMT 38 98.9600 XLON 1129431049497967
20/12/2024 16:11:24 GMT 40 99.0200 XLON 1129431049498341
20/12/2024 16:11:24 GMT 5 99.0200 XLON 1129431049498342
20/12/2024 16:11:48 GMT 21 99.0000 XLON 1129431049498378
20/12/2024 16:11:48 GMT 23 99.0000 XLON 1129431049498379
20/12/2024 16:14:44 GMT 41 99.1000 XLON 1129431049498736
20/12/2024 16:15:27 GMT 1 99.0800 XLON 1129431049498797
20/12/2024 16:15:27 GMT 40 99.0800 XLON 1129431049498798
20/12/2024 16:15:31 GMT 38 99.0800 XLON 1129431049498812
20/12/2024 16:18:23 GMT 68 99.0600 XLON 1129431049499000
20/12/2024 16:19:24 GMT 37 99.0200 XLON 1129431049499186
20/12/2024 16:19:25 GMT 3 99.0200 XLON 1129431049499197
20/12/2024 16:20:46 GMT 51 99.0200 XLON 1129431049499353
20/12/2024 16:21:46 GMT 39 99.0000 XLON 1129431049499433
20/12/2024 16:23:19 GMT 39 98.9800 XLON 1129431049499520
20/12/2024 16:23:21 GMT 1 98.9800 XLON 1129431049499521
20/12/2024 16:24:29 GMT 40 98.9800 XLON 1129431049499617
20/12/2024 16:27:00 GMT 19 99.1000 XLON 1129431049499888
20/12/2024 16:27:00 GMT 26 99.1000 XLON 1129431049499889
20/12/2024 16:27:15 GMT 73 99.1400 XLON 1129431049499956
20/12/2024 16:27:26 GMT 65 99.1600 XLON 1129431049499987
20/12/2024 16:28:26 GMT 9 99.1800 XLON 1129431049500103
20/12/2024 16:28:26 GMT 33 99.1800 XLON 1129431049500104
20/12/2024 16:30:55 GMT 38 99.2000 XLON 1129431049500441
20/12/2024 16:30:55 GMT 1 99.1800 XLON 1129431049500446
20/12/2024 16:33:03 GMT 84 99.2600 XLON 1129431049500818
20/12/2024 16:34:25 GMT 46 99.2600 XLON 1129431049501006
20/12/2024 16:34:45 GMT 88 99.2400 XLON 1129431049501036
20/12/2024 16:34:58 GMT 39 99.2400 XLON 1129431049501060
20/12/2024 16:35:30 GMT 16 99.2400 XLON 1129431049501138
20/12/2024 16:35:35 GMT 23 99.2400 XLON 1129431049501143
20/12/2024 16:37:31 GMT 39 99.2800 XLON 1129431049501325
20/12/2024 16:40:12 GMT 39 99.3000 XLON 1129431049501688
20/12/2024 16:40:30 GMT 18 99.3800 XLON 1129431049501752
20/12/2024 16:40:59 GMT 50 99.3800 XLON 1129431049501846
20/12/2024 16:41:07 GMT 68 99.3600 XLON 1129431049501857
20/12/2024 16:41:08 GMT 40 99.3600 XLON 1129431049501881
20/12/2024 16:41:11 GMT 45 99.3400 XLON 1129431049501906
20/12/2024 16:41:11 GMT 18 99.3400 XLON 1129431049501907
20/12/2024 16:43:40 GMT 44 99.3600 XLON 1129431049502197
20/12/2024 16:44:54 GMT 50 99.4000 XLON 1129431049502479
20/12/2024 16:44:59 GMT 39 99.4200 XLON 1129431049502496
20/12/2024 16:45:19 GMT 38 99.4000 XLON 1129431049502590
20/12/2024 16:45:37 GMT 38 99.4000 XLON 1129431049502660
20/12/2024 16:45:50 GMT 38 99.4200 XLON 1129431049502681
20/12/2024 16:46:11 GMT 43 99.4200 XLON 1129431049502721
20/12/2024 16:46:18 GMT 39 99.4200 XLON 1129431049502731
20/12/2024 16:46:53 GMT 16 99.4000 XLON 1129431049502780
20/12/2024 16:46:53 GMT 24 99.4000 XLON 1129431049502781
20/12/2024 16:47:28 GMT 41 99.4200 XLON 1129431049502884
20/12/2024 16:49:58 GMT 38 99.4400 XLON 1129431049503178
20/12/2024 16:50:30 GMT 38 99.4600 XLON 1129431049503286
20/12/2024 16:51:16 GMT 38 99.4600 XLON 1129431049503367
20/12/2024 16:51:19 GMT 41 99.4400 XLON 1129431049503371
20/12/2024 16:52:29 GMT 41 99.5000 XLON 1129431049503512
20/12/2024 16:53:33 GMT 56 99.5400 XLON 1129431049503617
20/12/2024 16:53:44 GMT 40 99.5200 XLON 1129431049503647
20/12/2024 16:56:01 GMT 38 99.5400 XLON 1129431049503850
20/12/2024 16:56:25 GMT 44 99.5200 XLON 1129431049503888
20/12/2024 16:56:41 GMT 76 99.5200 XLON 1129431049503908
20/12/2024 16:57:15 GMT 67 99.5200 XLON 1129431049504007
20/12/2024 16:58:15 GMT 38 99.5000 XLON 1129431049504113
20/12/2024 16:58:30 GMT 58 99.4800 XLON 1129431049504129
20/12/2024 16:58:37 GMT 75 99.4600 XLON 1129431049504151
20/12/2024 16:59:41 GMT 20 99.5000 CHIX 120002LYI
20/12/2024 16:59:42 GMT 18 99.5000 CHIX 120002LYT
20/12/2024 16:59:52 GMT 99 99.4800 XLON 1129431049504230
20/12/2024 16:59:52 GMT 38 99.4800 CHIX 120002M08
20/12/2024 17:00:03 GMT 98 99.4600 XLON 1129431049504251
20/12/2024 17:00:03 GMT 66 99.4400 XLON 1129431049504252
20/12/2024 17:00:17 GMT 116 99.4600 XLON 1129431049504309
20/12/2024 17:00:21 GMT 83 99.4600 XLON 1129431049504322
20/12/2024 17:00:21 GMT 1 99.4600 XLON 1129431049504323
20/12/2024 17:00:21 GMT 24 99.4600 XLON 1129431049504324
20/12/2024 17:00:26 GMT 1 99.4600 XLON 1129431049504325
20/12/2024 17:01:05 GMT 81 99.4800 XLON 1129431049504362
20/12/2024 17:01:05 GMT 38 99.4800 CHIX 120002MCC
20/12/2024 17:01:14 GMT 84 99.4800 XLON 1129431049504397
20/12/2024 17:01:33 GMT 52 99.5000 XLON 1129431049504410
20/12/2024 17:01:33 GMT 24 99.5000 XLON 1129431049504411
20/12/2024 17:01:34 GMT 7 99.5000 XLON 1129431049504418
20/12/2024 17:01:34 GMT 51 99.4800 XLON 1129431049504422
20/12/2024 17:01:48 GMT 132 99.5000 XLON 1129431049504455
20/12/2024 17:02:23 GMT 98 99.5000 XLON 1129431049504535
20/12/2024 17:02:24 GMT 19 99.5000 XLON 1129431049504536
20/12/2024 17:03:05 GMT 140 99.5200 XLON 1129431049504605
20/12/2024 17:03:33 GMT 98 99.5400 XLON 1129431049504664
20/12/2024 17:03:33 GMT 12 99.5400 XLON 1129431049504665
20/12/2024 17:03:33 GMT 50 99.5400 CHIX 120002N1H
20/12/2024 17:03:41 GMT 125 99.5400 XLON 1129431049504693
20/12/2024 17:03:41 GMT 10 99.5400 XLON 1129431049504694
20/12/2024 17:04:32 GMT 116 99.5400 XLON 1129431049504849
20/12/2024 17:04:32 GMT 31 99.5400 XLON 1129431049504851
20/12/2024 17:05:15 GMT 104 99.5400 XLON 1129431049504957
20/12/2024 17:05:15 GMT 39 99.5400 XLON 1129431049504958
20/12/2024 17:05:28 GMT 120 99.5400 XLON 1129431049504989
20/12/2024 17:05:28 GMT 29 99.5400 XLON 1129431049504990
20/12/2024 17:05:28 GMT 39 99.5400 CHIX 120002NJV
20/12/2024 17:06:49 GMT 152 99.5400 XLON 1129431049505126
20/12/2024 17:07:02 GMT 149 99.5400 XLON 1129431049505174
20/12/2024 17:07:04 GMT 118 99.5200 XLON 1129431049505196
20/12/2024 17:07:45 GMT 31 99.5200 CHIX 120002OGD
20/12/2024 17:07:45 GMT 7 99.5200 CHIX 120002OGE
20/12/2024 17:09:03 GMT 145 99.5800 XLON 1129431049505419
20/12/2024 17:10:09 GMT 141 99.5800 XLON 1129431049505514
20/12/2024 17:10:53 GMT 16 99.6200 XLON 1129431049505601
20/12/2024 17:11:21 GMT 140 99.6400 XLON 1129431049505669
20/12/2024 17:11:21 GMT 50 99.6400 XLON 1129431049505672
20/12/2024 17:11:21 GMT 39 99.6600 XLON 1129431049505673
20/12/2024 17:11:21 GMT 85 99.6600 XLON 1129431049505674
20/12/2024 17:11:21 GMT 10 99.6600 XLON 1129431049505675
20/12/2024 17:11:21 GMT 19 99.6600 XLON 1129431049505676
20/12/2024 17:11:21 GMT 19 99.6400 CHIX 120002PG8
20/12/2024 17:11:21 GMT 19 99.6400 CHIX 120002PG9
20/12/2024 17:11:37 GMT 63 99.6600 XLON 1129431049505739
20/12/2024 17:11:37 GMT 80 99.6600 XLON 1129431049505740
20/12/2024 17:11:37 GMT 40 99.6600 CHIX 120002PJ9
20/12/2024 17:11:38 GMT 32 99.6600 XLON 1129431049505741
20/12/2024 17:11:38 GMT 6 99.6600 CHIX 120002PJF
20/12/2024 17:11:38 GMT 4 99.6600 CHIX 120002PJG
20/12/2024 17:11:39 GMT 16 99.6600 XLON 1129431049505744
20/12/2024 17:11:40 GMT 17 99.6600 XLON 1129431049505745
20/12/2024 17:11:45 GMT 91 99.6400 XLON 1129431049505760
20/12/2024 17:11:45 GMT 52 99.6400 XLON 1129431049505761
20/12/2024 17:12:01 GMT 36 99.6600 XLON 1129431049505782
20/12/2024 17:12:02 GMT 18 99.6600 XLON 1129431049505794
20/12/2024 17:12:02 GMT 85 99.6600 XLON 1129431049505795
20/12/2024 17:12:02 GMT 35 99.6600 XLON 1129431049505796
20/12/2024 17:12:02 GMT 65 99.6600 XLON 1129431049505797
20/12/2024 17:12:04 GMT 19 99.6600 XLON 1129431049505798
20/12/2024 17:12:04 GMT 85 99.6600 XLON 1129431049505799
20/12/2024 17:12:19 GMT 144 99.6400 XLON 1129431049505853
20/12/2024 17:12:19 GMT 33 99.6600 XLON 1129431049505859
20/12/2024 17:12:19 GMT 85 99.6600 XLON 1129431049505860
20/12/2024 17:12:19 GMT 17 99.6600 XLON 1129431049505861
20/12/2024 17:12:19 GMT 18 99.6600 XLON 1129431049505862
20/12/2024 17:12:19 GMT 48 99.6600 XLON 1129431049505863
20/12/2024 17:12:19 GMT 2 99.6600 XLON 1129431049505864
20/12/2024 17:13:15 GMT 5 99.6800 XLON 1129431049505930
20/12/2024 17:13:15 GMT 33
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
20/12/2024 12:47:27 GMT 23 97.8400 XLON 1129431049476401
20/12/2024 12:50:39 GMT 25 97.8800 XLON 1129431049476515
20/12/2024 12:51:09 GMT 19 97.8600 XLON 1129431049476556
20/12/2024 12:51:09 GMT 8 97.8600 XLON 1129431049476557
20/12/2024 12:53:07 GMT 29 97.8400 XLON 1129431049476671
20/12/2024 12:58:52 GMT 22 97.8200 XLON 1129431049477020
20/12/2024 13:00:58 GMT 27 97.8000 XLON 1129431049477144
20/12/2024 13:04:49 GMT 25 97.8800 XLON 1129431049477389
20/12/2024 13:12:37 GMT 22 97.8000 XLON 1129431049477856
20/12/2024 13:13:19 GMT 23 97.7800 XLON 1129431049477876
20/12/2024 13:22:23 GMT 35 97.7200 XLON 1129431049478275
20/12/2024 13:41:08 GMT 29 98.0200 XLON 1129431049479001
20/12/2024 13:41:34 GMT 23 98.0200 XLON 1129431049479047
20/12/2024 13:41:35 GMT 22 98.0000 XLON 1129431049479050
20/12/2024 13:44:07 GMT 26 98.0200 XLON 1129431049479194
20/12/2024 13:50:11 GMT 25 98.1600 XLON 1129431049479502
20/12/2024 13:55:00 GMT 17 98.1200 XLON 1129431049479753
20/12/2024 13:55:00 GMT 5 98.1200 XLON 1129431049479754
20/12/2024 13:57:49 GMT 23 98.1400 XLON 1129431049479902
20/12/2024 14:00:08 GMT 12 98.1800 XLON 1129431049479999
20/12/2024 14:46:31 GMT 119 98.0600 XLON 1129431049483489
20/12/2024 14:47:37 GMT 76 98.1000 XLON 1129431049483582
20/12/2024 14:47:37 GMT 13 98.1000 XLON 1129431049483583
20/12/2024 14:48:10 GMT 57 98.1200 XLON 1129431049483754
20/12/2024 14:48:50 GMT 59 98.1000 XLON 1129431049483908
20/12/2024 14:50:38 GMT 50 97.9800 XLON 1129431049484822
20/12/2024 14:50:40 GMT 52 97.9800 XLON 1129431049484856
20/12/2024 14:50:41 GMT 40 97.9800 XLON 1129431049484885
20/12/2024 14:51:00 GMT 46 97.9600 XLON 1129431049485303
20/12/2024 14:51:00 GMT 42 97.9400 XLON 1129431049485309
20/12/2024 14:53:50 GMT 38 97.9800 XLON 1129431049486085
20/12/2024 14:54:40 GMT 38 98.0000 XLON 1129431049486188
20/12/2024 14:55:42 GMT 40 98.0200 XLON 1129431049486246
20/12/2024 14:58:01 GMT 48 98.0400 XLON 1129431049486433
20/12/2024 14:58:01 GMT 40 98.0200 XLON 1129431049486438
20/12/2024 14:59:28 GMT 38 98.0000 XLON 1129431049486554
20/12/2024 15:00:06 GMT 39 98.0600 XLON 1129431049486714
20/12/2024 15:00:10 GMT 40 98.0400 XLON 1129431049486722
20/12/2024 15:00:10 GMT 39 98.0200 XLON 1129431049486727
20/12/2024 15:04:00 GMT 43 98.1400 XLON 1129431049486950
20/12/2024 15:04:00 GMT 8 98.1400 XLON 1129431049486951
20/12/2024 15:04:37 GMT 38 98.1600 XLON 1129431049487003
20/12/2024 15:04:44 GMT 46 98.1400 XLON 1129431049487022
20/12/2024 15:05:34 GMT 43 98.1000 XLON 1129431049487106
20/12/2024 15:05:51 GMT 39 98.1000 XLON 1129431049487141
20/12/2024 15:06:53 GMT 38 98.1000 XLON 1129431049487213
20/12/2024 15:08:18 GMT 41 98.1600 XLON 1129431049487399
20/12/2024 15:08:18 GMT 41 98.1400 XLON 1129431049487402
20/12/2024 15:10:40 GMT 55 98.2200 XLON 1129431049487691
20/12/2024 15:11:17 GMT 49 98.2200 XLON 1129431049487751
20/12/2024 15:11:24 GMT 6 98.2200 XLON 1129431049487764
20/12/2024 15:14:02 GMT 87 98.2400 XLON 1129431049487923
20/12/2024 15:15:05 GMT 94 98.2200 XLON 1129431049487989
20/12/2024 15:15:11 GMT 40 98.2000 XLON 1129431049488003
20/12/2024 15:16:08 GMT 12 98.2800 XLON 1129431049488088
20/12/2024 15:16:08 GMT 55 98.2800 XLON 1129431049488089
20/12/2024 15:16:13 GMT 51 98.2600 XLON 1129431049488110
20/12/2024 15:16:13 GMT 6 98.2600 XLON 1129431049488111
20/12/2024 15:16:13 GMT 9 98.2600 XLON 1129431049488112
20/12/2024 15:17:01 GMT 51 98.3200 XLON 1129431049488396
20/12/2024 15:18:30 GMT 62 98.4800 XLON 1129431049488523
20/12/2024 15:19:22 GMT 75 98.5000 XLON 1129431049488646
20/12/2024 15:19:22 GMT 66 98.4800 XLON 1129431049488664
20/12/2024 15:20:26 GMT 55 98.5600 XLON 1129431049488781
20/12/2024 15:20:32 GMT 54 98.5400 XLON 1129431049488823
20/12/2024 15:20:32 GMT 43 98.5200 XLON 1129431049488825
20/12/2024 15:21:52 GMT 27 98.5000 XLON 1129431049488985
20/12/2024 15:21:52 GMT 14 98.5000 XLON 1129431049488986
20/12/2024 15:22:40 GMT 2 98.5200 XLON 1129431049489091
20/12/2024 15:22:48 GMT 65 98.5200 XLON 1129431049489098
20/12/2024 15:23:03 GMT 71 98.5000 XLON 1129431049489134
20/12/2024 15:23:25 GMT 51 98.4800 XLON 1129431049489171
20/12/2024 15:23:25 GMT 62 98.4600 XLON 1129431049489173
20/12/2024 15:24:44 GMT 52 98.4400 XLON 1129431049489324
20/12/2024 15:25:26 GMT 39 98.5000 XLON 1129431049489540
20/12/2024 15:25:26 GMT 1 98.5000 XLON 1129431049489541
20/12/2024 15:25:33 GMT 50 98.4800 XLON 1129431049489558
20/12/2024 15:26:45 GMT 44 98.4800 XLON 1129431049489716
20/12/2024 15:27:00 GMT 45 98.5200 XLON 1129431049489773
20/12/2024 15:29:02 GMT 63 98.5200 XLON 1129431049490173
20/12/2024 15:29:44 GMT 57 98.5400 XLON 1129431049490258
20/12/2024 15:29:48 GMT 62 98.4800 XLON 1129431049490267
20/12/2024 15:30:51 GMT 38 98.5200 XLON 1129431049490874
20/12/2024 15:32:01 GMT 46 98.6200 XLON 1129431049491180
20/12/2024 15:32:40 GMT 43 98.7400 XLON 1129431049491257
20/12/2024 15:32:40 GMT 38 98.7200 XLON 1129431049491262
20/12/2024 15:33:00 GMT 3 98.7000 XLON 1129431049491318
20/12/2024 15:33:00 GMT 36 98.7000 XLON 1129431049491319
20/12/2024 15:33:56 GMT 37 98.7200 XLON 1129431049491476
20/12/2024 15:33:56 GMT 3 98.7200 XLON 1129431049491477
20/12/2024 15:34:41 GMT 43 98.7400 XLON 1129431049491571
20/12/2024 15:34:41 GMT 40 98.7200 XLON 1129431049491574
20/12/2024 15:34:52 GMT 42 98.6800 XLON 1129431049491585
20/12/2024 15:35:48 GMT 38 98.6400 XLON 1129431049491791
20/12/2024 15:35:48 GMT 2 98.6400 XLON 1129431049491792
20/12/2024 15:40:19 GMT 41 98.8600 XLON 1129431049492459
20/12/2024 15:41:56 GMT 53 98.9000 XLON 1129431049492886
20/12/2024 15:42:00 GMT 56 98.9000 XLON 1129431049492892
20/12/2024 15:42:20 GMT 42 98.8600 XLON 1129431049492933
20/12/2024 15:43:33 GMT 38 98.8200 XLON 1129431049493078
20/12/2024 15:44:06 GMT 41 98.8400 XLON 1129431049493166
20/12/2024 15:46:06 GMT 78 98.9200 XLON 1129431049493473
20/12/2024 15:46:27 GMT 58 98.9000 XLON 1129431049493491
20/12/2024 15:46:27 GMT 41 98.8800 XLON 1129431049493492
20/12/2024 15:46:55 GMT 10 98.9200 XLON 1129431049493521
20/12/2024 15:46:55 GMT 23 98.9200 XLON 1129431049493522
20/12/2024 15:46:55 GMT 5 98.9200 XLON 1129431049493523
20/12/2024 15:47:05 GMT 40 98.9000 XLON 1129431049493542
20/12/2024 15:47:31 GMT 40 98.8800 XLON 1129431049493622
20/12/2024 15:48:06 GMT 45 98.9400 XLON 1129431049493684
20/12/2024 15:48:29 GMT 41 98.9400 XLON 1129431049494248
20/12/2024 15:48:29 GMT 41 98.9200 XLON 1129431049494249
20/12/2024 15:48:44 GMT 39 98.8800 XLON 1129431049494357
20/12/2024 15:50:31 GMT 47 98.8800 XLON 1129431049494631
20/12/2024 15:52:21 GMT 29 98.9200 XLON 1129431049495050
20/12/2024 15:52:21 GMT 10 98.9200 XLON 1129431049495051
20/12/2024 15:52:40 GMT 29 98.9400 XLON 1129431049495158
20/12/2024 15:52:40 GMT 12 98.9400 XLON 1129431049495159
20/12/2024 15:52:53 GMT 29 98.9200 XLON 1129431049495225
20/12/2024 15:52:53 GMT 9 98.9200 XLON 1129431049495226
20/12/2024 15:54:13 GMT 59 98.9600 XLON 1129431049495522
20/12/2024 15:54:13 GMT 49 98.9400 XLON 1129431049495527
20/12/2024 15:54:19 GMT 53 98.9200 XLON 1129431049495545
20/12/2024 15:55:10 GMT 35 98.9200 XLON 1129431049495657
20/12/2024 15:55:10 GMT 4 98.9200 XLON 1129431049495658
20/12/2024 15:55:15 GMT 38 98.9000 XLON 1129431049495662
20/12/2024 15:55:15 GMT 1 98.9000 XLON 1129431049495663
20/12/2024 15:55:15 GMT 14 98.9000 XLON 1129431049495664
20/12/2024 15:57:12 GMT 65 98.8000 XLON 1129431049495898
20/12/2024 16:00:15 GMT 39 98.8200 XLON 1129431049496605
20/12/2024 16:02:06 GMT 38 98.8200 XLON 1129431049496857
20/12/2024 16:02:11 GMT 38 98.7800 XLON 1129431049496863
20/12/2024 16:03:08 GMT 42 98.8000 XLON 1129431049497033
20/12/2024 16:03:09 GMT 4 98.8000 XLON 1129431049497034
20/12/2024 16:03:47 GMT 25 98.7800 XLON 1129431049497116
20/12/2024 16:03:47 GMT 15 98.7800 XLON 1129431049497117
20/12/2024 16:04:29 GMT 20 98.8200 XLON 1129431049497218
20/12/2024 16:05:35 GMT 18 98.9400 XLON 1129431049497324
20/12/2024 16:05:35 GMT 44 98.9400 XLON 1129431049497325
20/12/2024 16:05:35 GMT 5 98.9400 XLON 1129431049497326
20/12/2024 16:07:22 GMT 26 98.9000 XLON 1129431049497600
20/12/2024 16:07:22 GMT 15 98.9000 XLON 1129431049497601
20/12/2024 16:09:34 GMT 38 98.9600 XLON 1129431049497967
20/12/2024 16:11:24 GMT 40 99.0200 XLON 1129431049498341
20/12/2024 16:11:24 GMT 5 99.0200 XLON 1129431049498342
20/12/2024 16:11:48 GMT 21 99.0000 XLON 1129431049498378
20/12/2024 16:11:48 GMT 23 99.0000 XLON 1129431049498379
20/12/2024 16:14:44 GMT 41 99.1000 XLON 1129431049498736
20/12/2024 16:15:27 GMT 1 99.0800 XLON 1129431049498797
20/12/2024 16:15:27 GMT 40 99.0800 XLON 1129431049498798
20/12/2024 16:15:31 GMT 38 99.0800 XLON 1129431049498812
20/12/2024 16:18:23 GMT 68 99.0600 XLON 1129431049499000
20/12/2024 16:19:24 GMT 37 99.0200 XLON 1129431049499186
20/12/2024 16:19:25 GMT 3 99.0200 XLON 1129431049499197
20/12/2024 16:20:46 GMT 51 99.0200 XLON 1129431049499353
20/12/2024 16:21:46 GMT 39 99.0000 XLON 1129431049499433
20/12/2024 16:23:19 GMT 39 98.9800 XLON 1129431049499520
20/12/2024 16:23:21 GMT 1 98.9800 XLON 1129431049499521
20/12/2024 16:24:29 GMT 40 98.9800 XLON 1129431049499617
20/12/2024 16:27:00 GMT 19 99.1000 XLON 1129431049499888
20/12/2024 16:27:00 GMT 26 99.1000 XLON 1129431049499889
20/12/2024 16:27:15 GMT 73 99.1400 XLON 1129431049499956
20/12/2024 16:27:26 GMT 65 99.1600 XLON 1129431049499987
20/12/2024 16:28:26 GMT 9 99.1800 XLON 1129431049500103
20/12/2024 16:28:26 GMT 33 99.1800 XLON 1129431049500104
20/12/2024 16:30:55 GMT 38 99.2000 XLON 1129431049500441
20/12/2024 16:30:55 GMT 1 99.1800 XLON 1129431049500446
20/12/2024 16:33:03 GMT 84 99.2600 XLON 1129431049500818
20/12/2024 16:34:25 GMT 46 99.2600 XLON 1129431049501006
20/12/2024 16:34:45 GMT 88 99.2400 XLON 1129431049501036
20/12/2024 16:34:58 GMT 39 99.2400 XLON 1129431049501060
20/12/2024 16:35:30 GMT 16 99.2400 XLON 1129431049501138
20/12/2024 16:35:35 GMT 23 99.2400 XLON 1129431049501143
20/12/2024 16:37:31 GMT 39 99.2800 XLON 1129431049501325
20/12/2024 16:40:12 GMT 39 99.3000 XLON 1129431049501688
20/12/2024 16:40:30 GMT 18 99.3800 XLON 1129431049501752
20/12/2024 16:40:59 GMT 50 99.3800 XLON 1129431049501846
20/12/2024 16:41:07 GMT 68 99.3600 XLON 1129431049501857
20/12/2024 16:41:08 GMT 40 99.3600 XLON 1129431049501881
20/12/2024 16:41:11 GMT 45 99.3400 XLON 1129431049501906
20/12/2024 16:41:11 GMT 18 99.3400 XLON 1129431049501907
20/12/2024 16:43:40 GMT 44 99.3600 XLON 1129431049502197
20/12/2024 16:44:54 GMT 50 99.4000 XLON 1129431049502479
20/12/2024 16:44:59 GMT 39 99.4200 XLON 1129431049502496
20/12/2024 16:45:19 GMT 38 99.4000 XLON 1129431049502590
20/12/2024 16:45:37 GMT 38 99.4000 XLON 1129431049502660
20/12/2024 16:45:50 GMT 38 99.4200 XLON 1129431049502681
20/12/2024 16:46:11 GMT 43 99.4200 XLON 1129431049502721
20/12/2024 16:46:18 GMT 39 99.4200 XLON 1129431049502731
20/12/2024 16:46:53 GMT 16 99.4000 XLON 1129431049502780
20/12/2024 16:46:53 GMT 24 99.4000 XLON 1129431049502781
20/12/2024 16:47:28 GMT 41 99.4200 XLON 1129431049502884
20/12/2024 16:49:58 GMT 38 99.4400 XLON 1129431049503178
20/12/2024 16:50:30 GMT 38 99.4600 XLON 1129431049503286
20/12/2024 16:51:16 GMT 38 99.4600 XLON 1129431049503367
20/12/2024 16:51:19 GMT 41 99.4400 XLON 1129431049503371
20/12/2024 16:52:29 GMT 41 99.5000 XLON 1129431049503512
20/12/2024 16:53:33 GMT 56 99.5400 XLON 1129431049503617
20/12/2024 16:53:44 GMT 40 99.5200 XLON 1129431049503647
20/12/2024 16:56:01 GMT 38 99.5400 XLON 1129431049503850
20/12/2024 16:56:25 GMT 44 99.5200 XLON 1129431049503888
20/12/2024 16:56:41 GMT 76 99.5200 XLON 1129431049503908
20/12/2024 16:57:15 GMT 67 99.5200 XLON 1129431049504007
20/12/2024 16:58:15 GMT 38 99.5000 XLON 1129431049504113
20/12/2024 16:58:30 GMT 58 99.4800 XLON 1129431049504129
20/12/2024 16:58:37 GMT 75 99.4600 XLON 1129431049504151
20/12/2024 16:59:41 GMT 20 99.5000 CHIX 120002LYI
20/12/2024 16:59:42 GMT 18 99.5000 CHIX 120002LYT
20/12/2024 16:59:52 GMT 99 99.4800 XLON 1129431049504230
20/12/2024 16:59:52 GMT 38 99.4800 CHIX 120002M08
20/12/2024 17:00:03 GMT 98 99.4600 XLON 1129431049504251
20/12/2024 17:00:03 GMT 66 99.4400 XLON 1129431049504252
20/12/2024 17:00:17 GMT 116 99.4600 XLON 1129431049504309
20/12/2024 17:00:21 GMT 83 99.4600 XLON 1129431049504322
20/12/2024 17:00:21 GMT 1 99.4600 XLON 1129431049504323
20/12/2024 17:00:21 GMT 24 99.4600 XLON 1129431049504324
20/12/2024 17:00:26 GMT 1 99.4600 XLON 1129431049504325
20/12/2024 17:01:05 GMT 81 99.4800 XLON 1129431049504362
20/12/2024 17:01:05 GMT 38 99.4800 CHIX 120002MCC
20/12/2024 17:01:14 GMT 84 99.4800 XLON 1129431049504397
20/12/2024 17:01:33 GMT 52 99.5000 XLON 1129431049504410
20/12/2024 17:01:33 GMT 24 99.5000 XLON 1129431049504411
20/12/2024 17:01:34 GMT 7 99.5000 XLON 1129431049504418
20/12/2024 17:01:34 GMT 51 99.4800 XLON 1129431049504422
20/12/2024 17:01:48 GMT 132 99.5000 XLON 1129431049504455
20/12/2024 17:02:23 GMT 98 99.5000 XLON 1129431049504535
20/12/2024 17:02:24 GMT 19 99.5000 XLON 1129431049504536
20/12/2024 17:03:05 GMT 140 99.5200 XLON 1129431049504605
20/12/2024 17:03:33 GMT 98 99.5400 XLON 1129431049504664
20/12/2024 17:03:33 GMT 12 99.5400 XLON 1129431049504665
20/12/2024 17:03:33 GMT 50 99.5400 CHIX 120002N1H
20/12/2024 17:03:41 GMT 125 99.5400 XLON 1129431049504693
20/12/2024 17:03:41 GMT 10 99.5400 XLON 1129431049504694
20/12/2024 17:04:32 GMT 116 99.5400 XLON 1129431049504849
20/12/2024 17:04:32 GMT 31 99.5400 XLON 1129431049504851
20/12/2024 17:05:15 GMT 104 99.5400 XLON 1129431049504957
20/12/2024 17:05:15 GMT 39 99.5400 XLON 1129431049504958
20/12/2024 17:05:28 GMT 120 99.5400 XLON 1129431049504989
20/12/2024 17:05:28 GMT 29 99.5400 XLON 1129431049504990
20/12/2024 17:05:28 GMT 39 99.5400 CHIX 120002NJV
20/12/2024 17:06:49 GMT 152 99.5400 XLON 1129431049505126
20/12/2024 17:07:02 GMT 149 99.5400 XLON 1129431049505174
20/12/2024 17:07:04 GMT 118 99.5200 XLON 1129431049505196
20/12/2024 17:07:45 GMT 31 99.5200 CHIX 120002OGD
20/12/2024 17:07:45 GMT 7 99.5200 CHIX 120002OGE
20/12/2024 17:09:03 GMT 145 99.5800 XLON 1129431049505419
20/12/2024 17:10:09 GMT 141 99.5800 XLON 1129431049505514
20/12/2024 17:10:53 GMT 16 99.6200 XLON 1129431049505601
20/12/2024 17:11:21 GMT 140 99.6400 XLON 1129431049505669
20/12/2024 17:11:21 GMT 50 99.6400 XLON 1129431049505672
20/12/2024 17:11:21 GMT 39 99.6600 XLON 1129431049505673
20/12/2024 17:11:21 GMT 85 99.6600 XLON 1129431049505674
20/12/2024 17:11:21 GMT 10 99.6600 XLON 1129431049505675
20/12/2024 17:11:21 GMT 19 99.6600 XLON 1129431049505676
20/12/2024 17:11:21 GMT 19 99.6400 CHIX 120002PG8
20/12/2024 17:11:21 GMT 19 99.6400 CHIX 120002PG9
20/12/2024 17:11:37 GMT 63 99.6600 XLON 1129431049505739
20/12/2024 17:11:37 GMT 80 99.6600 XLON 1129431049505740
20/12/2024 17:11:37 GMT 40 99.6600 CHIX 120002PJ9
20/12/2024 17:11:38 GMT 32 99.6600 XLON 1129431049505741
20/12/2024 17:11:38 GMT 6 99.6600 CHIX 120002PJF
20/12/2024 17:11:38 GMT 4 99.6600 CHIX 120002PJG
20/12/2024 17:11:39 GMT 16 99.6600 XLON 1129431049505744
20/12/2024 17:11:40 GMT 17 99.6600 XLON 1129431049505745
20/12/2024 17:11:45 GMT 91 99.6400 XLON 1129431049505760
20/12/2024 17:11:45 GMT 52 99.6400 XLON 1129431049505761
20/12/2024 17:12:01 GMT 36 99.6600 XLON 1129431049505782
20/12/2024 17:12:02 GMT 18 99.6600 XLON 1129431049505794
20/12/2024 17:12:02 GMT 85 99.6600 XLON 1129431049505795
20/12/2024 17:12:02 GMT 35 99.6600 XLON 1129431049505796
20/12/2024 17:12:02 GMT 65 99.6600 XLON 1129431049505797
20/12/2024 17:12:04 GMT 19 99.6600 XLON 1129431049505798
20/12/2024 17:12:04 GMT 85 99.6600 XLON 1129431049505799
20/12/2024 17:12:19 GMT 144 99.6400 XLON 1129431049505853
20/12/2024 17:12:19 GMT 33 99.6600 XLON 1129431049505859
20/12/2024 17:12:19 GMT 85 99.6600 XLON 1129431049505860
20/12/2024 17:12:19 GMT 17 99.6600 XLON 1129431049505861
20/12/2024 17:12:19 GMT 18 99.6600 XLON 1129431049505862
20/12/2024 17:12:19 GMT 48 99.6600 XLON 1129431049505863
20/12/2024 17:12:19 GMT 2 99.6600 XLON 1129431049505864
20/12/2024 17:13:15 GMT 5 99.6800 XLON 1129431049505930
20/12/2024 17:13:15 GMT 33
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
20/12/2024 12:47:27 GMT 23 97.8400 XLON 1129431049476401
20/12/2024 12:50:39 GMT 25 97.8800 XLON 1129431049476515
20/12/2024 12:51:09 GMT 19 97.8600 XLON 1129431049476556
20/12/2024 12:51:09 GMT 8 97.8600 XLON 1129431049476557
20/12/2024 12:53:07 GMT 29 97.8400 XLON 1129431049476671
20/12/2024 12:58:52 GMT 22 97.8200 XLON 1129431049477020
20/12/2024 13:00:58 GMT 27 97.8000 XLON 1129431049477144
20/12/2024 13:04:49 GMT 25 97.8800 XLON 1129431049477389
20/12/2024 13:12:37 GMT 22 97.8000 XLON 1129431049477856
20/12/2024 13:13:19 GMT 23 97.7800 XLON 1129431049477876
20/12/2024 13:22:23 GMT 35 97.7200 XLON 1129431049478275
20/12/2024 13:41:08 GMT 29 98.0200 XLON 1129431049479001
20/12/2024 13:41:34 GMT 23 98.0200 XLON 1129431049479047
20/12/2024 13:41:35 GMT 22 98.0000 XLON 1129431049479050
20/12/2024 13:44:07 GMT 26 98.0200 XLON 1129431049479194
20/12/2024 13:50:11 GMT 25 98.1600 XLON 1129431049479502
20/12/2024 13:55:00 GMT 17 98.1200 XLON 1129431049479753
20/12/2024 13:55:00 GMT 5 98.1200 XLON 1129431049479754
20/12/2024 13:57:49 GMT 23 98.1400 XLON 1129431049479902
20/12/2024 14:00:08 GMT 12 98.1800 XLON 1129431049479999
20/12/2024 14:46:31 GMT 119 98.0600 XLON 1129431049483489
20/12/2024 14:47:37 GMT 76 98.1000 XLON 1129431049483582
20/12/2024 14:47:37 GMT 13 98.1000 XLON 1129431049483583
20/12/2024 14:48:10 GMT 57 98.1200 XLON 1129431049483754
20/12/2024 14:48:50 GMT 59 98.1000 XLON 1129431049483908
20/12/2024 14:50:38 GMT 50 97.9800 XLON 1129431049484822
20/12/2024 14:50:40 GMT 52 97.9800 XLON 1129431049484856
20/12/2024 14:50:41 GMT 40 97.9800 XLON 1129431049484885
20/12/2024 14:51:00 GMT 46 97.9600 XLON 1129431049485303
20/12/2024 14:51:00 GMT 42 97.9400 XLON 1129431049485309
20/12/2024 14:53:50 GMT 38 97.9800 XLON 1129431049486085
20/12/2024 14:54:40 GMT 38 98.0000 XLON 1129431049486188
20/12/2024 14:55:42 GMT 40 98.0200 XLON 1129431049486246
20/12/2024 14:58:01 GMT 48 98.0400 XLON 1129431049486433
20/12/2024 14:58:01 GMT 40 98.0200 XLON 1129431049486438
20/12/2024 14:59:28 GMT 38 98.0000 XLON 1129431049486554
20/12/2024 15:00:06 GMT 39 98.0600 XLON 1129431049486714
20/12/2024 15:00:10 GMT 40 98.0400 XLON 1129431049486722
20/12/2024 15:00:10 GMT 39 98.0200 XLON 1129431049486727
20/12/2024 15:04:00 GMT 43 98.1400 XLON 1129431049486950
20/12/2024 15:04:00 GMT 8 98.1400 XLON 1129431049486951
20/12/2024 15:04:37 GMT 38 98.1600 XLON 1129431049487003
20/12/2024 15:04:44 GMT 46 98.1400 XLON 1129431049487022
20/12/2024 15:05:34 GMT 43 98.1000 XLON 1129431049487106
20/12/2024 15:05:51 GMT 39 98.1000 XLON 1129431049487141
20/12/2024 15:06:53 GMT 38 98.1000 XLON 1129431049487213
20/12/2024 15:08:18 GMT 41 98.1600 XLON 1129431049487399
20/12/2024 15:08:18 GMT 41 98.1400 XLON 1129431049487402
20/12/2024 15:10:40 GMT 55 98.2200 XLON 1129431049487691
20/12/2024 15:11:17 GMT 49 98.2200 XLON 1129431049487751
20/12/2024 15:11:24 GMT 6 98.2200 XLON 1129431049487764
20/12/2024 15:14:02 GMT 87 98.2400 XLON 1129431049487923
20/12/2024 15:15:05 GMT 94 98.2200 XLON 1129431049487989
20/12/2024 15:15:11 GMT 40 98.2000 XLON 1129431049488003
20/12/2024 15:16:08 GMT 12 98.2800 XLON 1129431049488088
20/12/2024 15:16:08 GMT 55 98.2800 XLON 1129431049488089
20/12/2024 15:16:13 GMT 51 98.2600 XLON 1129431049488110
20/12/2024 15:16:13 GMT 6 98.2600 XLON 1129431049488111
20/12/2024 15:16:13 GMT 9 98.2600 XLON 1129431049488112
20/12/2024 15:17:01 GMT 51 98.3200 XLON 1129431049488396
20/12/2024 15:18:30 GMT 62 98.4800 XLON 1129431049488523
20/12/2024 15:19:22 GMT 75 98.5000 XLON 1129431049488646
20/12/2024 15:19:22 GMT 66 98.4800 XLON 1129431049488664
20/12/2024 15:20:26 GMT 55 98.5600 XLON 1129431049488781
20/12/2024 15:20:32 GMT 54 98.5400 XLON 1129431049488823
20/12/2024 15:20:32 GMT 43 98.5200 XLON 1129431049488825
20/12/2024 15:21:52 GMT 27 98.5000 XLON 1129431049488985
20/12/2024 15:21:52 GMT 14 98.5000 XLON 1129431049488986
20/12/2024 15:22:40 GMT 2 98.5200 XLON 1129431049489091
20/12/2024 15:22:48 GMT 65 98.5200 XLON 1129431049489098
20/12/2024 15:23:03 GMT 71 98.5000 XLON 1129431049489134
20/12/2024 15:23:25 GMT 51 98.4800 XLON 1129431049489171
20/12/2024 15:23:25 GMT 62 98.4600 XLON 1129431049489173
20/12/2024 15:24:44 GMT 52 98.4400 XLON 1129431049489324
20/12/2024 15:25:26 GMT 39 98.5000 XLON 1129431049489540
20/12/2024 15:25:26 GMT 1 98.5000 XLON 1129431049489541
20/12/2024 15:25:33 GMT 50 98.4800 XLON 1129431049489558
20/12/2024 15:26:45 GMT 44 98.4800 XLON 1129431049489716
20/12/2024 15:27:00 GMT 45 98.5200 XLON 1129431049489773
20/12/2024 15:29:02 GMT 63 98.5200 XLON 1129431049490173
20/12/2024 15:29:44 GMT 57 98.5400 XLON 1129431049490258
20/12/2024 15:29:48 GMT 62 98.4800 XLON 1129431049490267
20/12/2024 15:30:51 GMT 38 98.5200 XLON 1129431049490874
20/12/2024 15:32:01 GMT 46 98.6200 XLON 1129431049491180
20/12/2024 15:32:40 GMT 43 98.7400 XLON 1129431049491257
20/12/2024 15:32:40 GMT 38 98.7200 XLON 1129431049491262
20/12/2024 15:33:00 GMT 3 98.7000 XLON 1129431049491318
20/12/2024 15:33:00 GMT 36 98.7000 XLON 1129431049491319
20/12/2024 15:33:56 GMT 37 98.7200 XLON 1129431049491476
20/12/2024 15:33:56 GMT 3 98.7200 XLON 1129431049491477
20/12/2024 15:34:41 GMT 43 98.7400 XLON 1129431049491571
20/12/2024 15:34:41 GMT 40 98.7200 XLON 1129431049491574
20/12/2024 15:34:52 GMT 42 98.6800 XLON 1129431049491585
20/12/2024 15:35:48 GMT 38 98.6400 XLON 1129431049491791
20/12/2024 15:35:48 GMT 2 98.6400 XLON 1129431049491792
20/12/2024 15:40:19 GMT 41 98.8600 XLON 1129431049492459
20/12/2024 15:41:56 GMT 53 98.9000 XLON 1129431049492886
20/12/2024 15:42:00 GMT 56 98.9000 XLON 1129431049492892
20/12/2024 15:42:20 GMT 42 98.8600 XLON 1129431049492933
20/12/2024 15:43:33 GMT 38 98.8200 XLON 1129431049493078
20/12/2024 15:44:06 GMT 41 98.8400 XLON 1129431049493166
20/12/2024 15:46:06 GMT 78 98.9200 XLON 1129431049493473
20/12/2024 15:46:27 GMT 58 98.9000 XLON 1129431049493491
20/12/2024 15:46:27 GMT 41 98.8800 XLON 1129431049493492
20/12/2024 15:46:55 GMT 10 98.9200 XLON 1129431049493521
20/12/2024 15:46:55 GMT 23 98.9200 XLON 1129431049493522
20/12/2024 15:46:55 GMT 5 98.9200 XLON 1129431049493523
20/12/2024 15:47:05 GMT 40 98.9000 XLON 1129431049493542
20/12/2024 15:47:31 GMT 40 98.8800 XLON 1129431049493622
20/12/2024 15:48:06 GMT 45 98.9400 XLON 1129431049493684
20/12/2024 15:48:29 GMT 41 98.9400 XLON 1129431049494248
20/12/2024 15:48:29 GMT 41 98.9200 XLON 1129431049494249
20/12/2024 15:48:44 GMT 39 98.8800 XLON 1129431049494357
20/12/2024 15:50:31 GMT 47 98.8800 XLON 1129431049494631
20/12/2024 15:52:21 GMT 29 98.9200 XLON 1129431049495050
20/12/2024 15:52:21 GMT 10 98.9200 XLON 1129431049495051
20/12/2024 15:52:40 GMT 29 98.9400 XLON 1129431049495158
20/12/2024 15:52:40 GMT 12 98.9400 XLON 1129431049495159
20/12/2024 15:52:53 GMT 29 98.9200 XLON 1129431049495225
20/12/2024 15:52:53 GMT 9 98.9200 XLON 1129431049495226
20/12/2024 15:54:13 GMT 59 98.9600 XLON 1129431049495522
20/12/2024 15:54:13 GMT 49 98.9400 XLON 1129431049495527
20/12/2024 15:54:19 GMT 53 98.9200 XLON 1129431049495545
20/12/2024 15:55:10 GMT 35 98.9200 XLON 1129431049495657
20/12/2024 15:55:10 GMT 4 98.9200 XLON 1129431049495658
20/12/2024 15:55:15 GMT 38 98.9000 XLON 1129431049495662
20/12/2024 15:55:15 GMT 1 98.9000 XLON 1129431049495663
20/12/2024 15:55:15 GMT 14 98.9000 XLON 1129431049495664
20/12/2024 15:57:12 GMT 65 98.8000 XLON 1129431049495898
20/12/2024 16:00:15 GMT 39 98.8200 XLON 1129431049496605
20/12/2024 16:02:06 GMT 38 98.8200 XLON 1129431049496857
20/12/2024 16:02:11 GMT 38 98.7800 XLON 1129431049496863
20/12/2024 16:03:08 GMT 42 98.8000 XLON 1129431049497033
20/12/2024 16:03:09 GMT 4 98.8000 XLON 1129431049497034
20/12/2024 16:03:47 GMT 25 98.7800 XLON 1129431049497116
20/12/2024 16:03:47 GMT 15 98.7800 XLON 1129431049497117
20/12/2024 16:04:29 GMT 20 98.8200 XLON 1129431049497218
20/12/2024 16:05:35 GMT 18 98.9400 XLON 1129431049497324
20/12/2024 16:05:35 GMT 44 98.9400 XLON 1129431049497325
20/12/2024 16:05:35 GMT 5 98.9400 XLON 1129431049497326
20/12/2024 16:07:22 GMT 26 98.9000 XLON 1129431049497600
20/12/2024 16:07:22 GMT 15 98.9000 XLON 1129431049497601
20/12/2024 16:09:34 GMT 38 98.9600 XLON 1129431049497967
20/12/2024 16:11:24 GMT 40 99.0200 XLON 1129431049498341
20/12/2024 16:11:24 GMT 5 99.0200 XLON 1129431049498342
20/12/2024 16:11:48 GMT 21 99.0000 XLON 1129431049498378
20/12/2024 16:11:48 GMT 23 99.0000 XLON 1129431049498379
20/12/2024 16:14:44 GMT 41 99.1000 XLON 1129431049498736
20/12/2024 16:15:27 GMT 1 99.0800 XLON 1129431049498797
20/12/2024 16:15:27 GMT 40 99.0800 XLON 1129431049498798
20/12/2024 16:15:31 GMT 38 99.0800 XLON 1129431049498812
20/12/2024 16:18:23 GMT 68 99.0600 XLON 1129431049499000
20/12/2024 16:19:24 GMT 37 99.0200 XLON 1129431049499186
20/12/2024 16:19:25 GMT 3 99.0200 XLON 1129431049499197
20/12/2024 16:20:46 GMT 51 99.0200 XLON 1129431049499353
20/12/2024 16:21:46 GMT 39 99.0000 XLON 1129431049499433
20/12/2024 16:23:19 GMT 39 98.9800 XLON 1129431049499520
20/12/2024 16:23:21 GMT 1 98.9800 XLON 1129431049499521
20/12/2024 16:24:29 GMT 40 98.9800 XLON 1129431049499617
20/12/2024 16:27:00 GMT 19 99.1000 XLON 1129431049499888
20/12/2024 16:27:00 GMT 26 99.1000 XLON 1129431049499889
20/12/2024 16:27:15 GMT 73 99.1400 XLON 1129431049499956
20/12/2024 16:27:26 GMT 65 99.1600 XLON 1129431049499987
20/12/2024 16:28:26 GMT 9 99.1800 XLON 1129431049500103
20/12/2024 16:28:26 GMT 33 99.1800 XLON 1129431049500104
20/12/2024 16:30:55 GMT 38 99.2000 XLON 1129431049500441
20/12/2024 16:30:55 GMT 1 99.1800 XLON 1129431049500446
20/12/2024 16:33:03 GMT 84 99.2600 XLON 1129431049500818
20/12/2024 16:34:25 GMT 46 99.2600 XLON 1129431049501006
20/12/2024 16:34:45 GMT 88 99.2400 XLON 1129431049501036
20/12/2024 16:34:58 GMT 39 99.2400 XLON 1129431049501060
20/12/2024 16:35:30 GMT 16 99.2400 XLON 1129431049501138
20/12/2024 16:35:35 GMT 23 99.2400 XLON 1129431049501143
20/12/2024 16:37:31 GMT 39 99.2800 XLON 1129431049501325
20/12/2024 16:40:12 GMT 39 99.3000 XLON 1129431049501688
20/12/2024 16:40:30 GMT 18 99.3800 XLON 1129431049501752
20/12/2024 16:40:59 GMT 50 99.3800 XLON 1129431049501846
20/12/2024 16:41:07 GMT 68 99.3600 XLON 1129431049501857
20/12/2024 16:41:08 GMT 40 99.3600 XLON 1129431049501881
20/12/2024 16:41:11 GMT 45 99.3400 XLON 1129431049501906
20/12/2024 16:41:11 GMT 18 99.3400 XLON 1129431049501907
20/12/2024 16:43:40 GMT 44 99.3600 XLON 1129431049502197
20/12/2024 16:44:54 GMT 50 99.4000 XLON 1129431049502479
20/12/2024 16:44:59 GMT 39 99.4200 XLON 1129431049502496
20/12/2024 16:45:19 GMT 38 99.4000 XLON 1129431049502590
20/12/2024 16:45:37 GMT 38 99.4000 XLON 1129431049502660
20/12/2024 16:45:50 GMT 38 99.4200 XLON 1129431049502681
20/12/2024 16:46:11 GMT 43 99.4200 XLON 1129431049502721
20/12/2024 16:46:18 GMT 39 99.4200 XLON 1129431049502731
20/12/2024 16:46:53 GMT 16 99.4000 XLON 1129431049502780
20/12/2024 16:46:53 GMT 24 99.4000 XLON 1129431049502781
20/12/2024 16:47:28 GMT 41 99.4200 XLON 1129431049502884
20/12/2024 16:49:58 GMT 38 99.4400 XLON 1129431049503178
20/12/2024 16:50:30 GMT 38 99.4600 XLON 1129431049503286
20/12/2024 16:51:16 GMT 38 99.4600 XLON 1129431049503367
20/12/2024 16:51:19 GMT 41 99.4400 XLON 1129431049503371
20/12/2024 16:52:29 GMT 41 99.5000 XLON 1129431049503512
20/12/2024 16:53:33 GMT 56 99.5400 XLON 1129431049503617
20/12/2024 16:53:44 GMT 40 99.5200 XLON 1129431049503647
20/12/2024 16:56:01 GMT 38 99.5400 XLON 1129431049503850
20/12/2024 16:56:25 GMT 44 99.5200 XLON 1129431049503888
20/12/2024 16:56:41 GMT 76 99.5200 XLON 1129431049503908
20/12/2024 16:57:15 GMT 67 99.5200 XLON 1129431049504007
20/12/2024 16:58:15 GMT 38 99.5000 XLON 1129431049504113
20/12/2024 16:58:30 GMT 58 99.4800 XLON 1129431049504129
20/12/2024 16:58:37 GMT 75 99.4600 XLON 1129431049504151
20/12/2024 16:59:41 GMT 20 99.5000 CHIX 120002LYI
20/12/2024 16:59:42 GMT 18 99.5000 CHIX 120002LYT
20/12/2024 16:59:52 GMT 99 99.4800 XLON 1129431049504230
20/12/2024 16:59:52 GMT 38 99.4800 CHIX 120002M08
20/12/2024 17:00:03 GMT 98 99.4600 XLON 1129431049504251
20/12/2024 17:00:03 GMT 66 99.4400 XLON 1129431049504252
20/12/2024 17:00:17 GMT 116 99.4600 XLON 1129431049504309
20/12/2024 17:00:21 GMT 83 99.4600 XLON 1129431049504322
20/12/2024 17:00:21 GMT 1 99.4600 XLON 1129431049504323
20/12/2024 17:00:21 GMT 24 99.4600 XLON 1129431049504324
20/12/2024 17:00:26 GMT 1 99.4600 XLON 1129431049504325
20/12/2024 17:01:05 GMT 81 99.4800 XLON 1129431049504362
20/12/2024 17:01:05 GMT 38 99.4800 CHIX 120002MCC
20/12/2024 17:01:14 GMT 84 99.4800 XLON 1129431049504397
20/12/2024 17:01:33 GMT 52 99.5000 XLON 1129431049504410
20/12/2024 17:01:33 GMT 24 99.5000 XLON 1129431049504411
20/12/2024 17:01:34 GMT 7 99.5000 XLON 1129431049504418
20/12/2024 17:01:34 GMT 51 99.4800 XLON 1129431049504422
20/12/2024 17:01:48 GMT 132 99.5000 XLON 1129431049504455
20/12/2024 17:02:23 GMT 98 99.5000 XLON 1129431049504535
20/12/2024 17:02:24 GMT 19 99.5000 XLON 1129431049504536
20/12/2024 17:03:05 GMT 140 99.5200 XLON 1129431049504605
20/12/2024 17:03:33 GMT 98 99.5400 XLON 1129431049504664
20/12/2024 17:03:33 GMT 12 99.5400 XLON 1129431049504665
20/12/2024 17:03:33 GMT 50 99.5400 CHIX 120002N1H
20/12/2024 17:03:41 GMT 125 99.5400 XLON 1129431049504693
20/12/2024 17:03:41 GMT 10 99.5400 XLON 1129431049504694
20/12/2024 17:04:32 GMT 116 99.5400 XLON 1129431049504849
20/12/2024 17:04:32 GMT 31 99.5400 XLON 1129431049504851
20/12/2024 17:05:15 GMT 104 99.5400 XLON 1129431049504957
20/12/2024 17:05:15 GMT 39 99.5400 XLON 1129431049504958
20/12/2024 17:05:28 GMT 120 99.5400 XLON 1129431049504989
20/12/2024 17:05:28 GMT 29 99.5400 XLON 1129431049504990
20/12/2024 17:05:28 GMT 39 99.5400 CHIX 120002NJV
20/12/2024 17:06:49 GMT 152 99.5400 XLON 1129431049505126
20/12/2024 17:07:02 GMT 149 99.5400 XLON 1129431049505174
20/12/2024 17:07:04 GMT 118 99.5200 XLON 1129431049505196
20/12/2024 17:07:45 GMT 31 99.5200 CHIX 120002OGD
20/12/2024 17:07:45 GMT 7 99.5200 CHIX 120002OGE
20/12/2024 17:09:03 GMT 145 99.5800 XLON 1129431049505419
20/12/2024 17:10:09 GMT 141 99.5800 XLON 1129431049505514
20/12/2024 17:10:53 GMT 16 99.6200 XLON 1129431049505601
20/12/2024 17:11:21 GMT 140 99.6400 XLON 1129431049505669
20/12/2024 17:11:21 GMT 50 99.6400 XLON 1129431049505672
20/12/2024 17:11:21 GMT 39 99.6600 XLON 1129431049505673
20/12/2024 17:11:21 GMT 85 99.6600 XLON 1129431049505674
20/12/2024 17:11:21 GMT 10 99.6600 XLON 1129431049505675
20/12/2024 17:11:21 GMT 19 99.6600 XLON 1129431049505676
20/12/2024 17:11:21 GMT 19 99.6400 CHIX 120002PG8
20/12/2024 17:11:21 GMT 19 99.6400 CHIX 120002PG9
20/12/2024 17:11:37 GMT 63 99.6600 XLON 1129431049505739
20/12/2024 17:11:37 GMT 80 99.6600 XLON 1129431049505740
20/12/2024 17:11:37 GMT 40 99.6600 CHIX 120002PJ9
20/12/2024 17:11:38 GMT 32 99.6600 XLON 1129431049505741
20/12/2024 17:11:38 GMT 6 99.6600 CHIX 120002PJF
20/12/2024 17:11:38 GMT 4 99.6600 CHIX 120002PJG
20/12/2024 17:11:39 GMT 16 99.6600 XLON 1129431049505744
20/12/2024 17:11:40 GMT 17 99.6600 XLON 1129431049505745
20/12/2024 17:11:45 GMT 91 99.6400 XLON 1129431049505760
20/12/2024 17:11:45 GMT 52 99.6400 XLON 1129431049505761
20/12/2024 17:12:01 GMT 36 99.6600 XLON 1129431049505782
20/12/2024 17:12:02 GMT 18 99.6600 XLON 1129431049505794
20/12/2024 17:12:02 GMT 85 99.6600 XLON 1129431049505795
20/12/2024 17:12:02 GMT 35 99.6600 XLON 1129431049505796
20/12/2024 17:12:02 GMT 65 99.6600 XLON 1129431049505797
20/12/2024 17:12:04 GMT 19 99.6600 XLON 1129431049505798
20/12/2024 17:12:04 GMT 85 99.6600 XLON 1129431049505799
20/12/2024 17:12:19 GMT 144 99.6400 XLON 1129431049505853
20/12/2024 17:12:19 GMT 33 99.6600 XLON 1129431049505859
20/12/2024 17:12:19 GMT 85 99.6600 XLON 1129431049505860
20/12/2024 17:12:19 GMT 17 99.6600 XLON 1129431049505861
20/12/2024 17:12:19 GMT 18 99.6600 XLON 1129431049505862
20/12/2024 17:12:19 GMT 48 99.6600 XLON 1129431049505863
20/12/2024 17:12:19 GMT 2 99.6600 XLON 1129431049505864
20/12/2024 17:13:15 GMT 5 99.6800 XLON 1129431049505930
20/12/2024 17:13:15 GMT 33
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
20/12/2024
12:47:27
GMT
23
97.8400
XLON
1129431049476401
20/12/2024
12:50:39
GMT
25
97.8800
XLON
1129431049476515
20/12/2024
12:51:09
GMT
19
97.8600
XLON
1129431049476556
20/12/2024
12:51:09
GMT
8
97.8600
XLON
1129431049476557
20/12/2024
12:53:07
GMT
29
97.8400
XLON
1129431049476671
20/12/2024
12:58:52
GMT
22
97.8200
XLON
1129431049477020
20/12/2024
13:00:58
GMT
27
97.8000
XLON
1129431049477144
20/12/2024
13:04:49
GMT
25
97.8800
XLON
1129431049477389
20/12/2024
13:12:37
GMT
22
97.8000
XLON
1129431049477856
20/12/2024
13:13:19
GMT
23
97.7800
XLON
1129431049477876
20/12/2024
13:22:23
GMT
35
97.7200
XLON
1129431049478275
20/12/2024
13:41:08
GMT
29
98.0200
XLON
1129431049479001
20/12/2024
13:41:34
GMT
23
98.0200
XLON
1129431049479047
20/12/2024
13:41:35
GMT
22
98.0000
XLON
1129431049479050
20/12/2024
13:44:07
GMT
26
98.0200
XLON
1129431049479194
20/12/2024
13:50:11
GMT
25
98.1600
XLON
1129431049479502
20/12/2024
13:55:00
GMT
17
98.1200
XLON
1129431049479753
20/12/2024
13:55:00
GMT
5
98.1200
XLON
1129431049479754
20/12/2024
13:57:49
GMT
23
98.1400
XLON
1129431049479902
20/12/2024
14:00:08
GMT
12
98.1800
XLON
1129431049479999
20/12/2024
14:46:31
GMT
119
98.0600
XLON
1129431049483489
20/12/2024
14:47:37
GMT
76
98.1000
XLON
1129431049483582
20/12/2024
14:47:37
GMT
13
98.1000
XLON
1129431049483583
20/12/2024
14:48:10
GMT
57
98.1200
XLON
1129431049483754
20/12/2024
14:48:50
GMT
59
98.1000
XLON
1129431049483908
20/12/2024
14:50:38
GMT
50
97.9800
XLON
1129431049484822
20/12/2024
14:50:40
GMT
52
97.9800
XLON
1129431049484856
20/12/2024
14:50:41
GMT
40
97.9800
XLON
1129431049484885
20/12/2024
14:51:00
GMT
46
97.9600
XLON
1129431049485303
20/12/2024
14:51:00
GMT
42
97.9400
XLON
1129431049485309
20/12/2024
14:53:50
GMT
38
97.9800
XLON
1129431049486085
20/12/2024
14:54:40
GMT
38
98.0000
XLON
1129431049486188
20/12/2024
14:55:42
GMT
40
98.0200
XLON
1129431049486246
20/12/2024
14:58:01
GMT
48
98.0400
XLON
1129431049486433
20/12/2024
14:58:01
GMT
40
98.0200
XLON
1129431049486438
20/12/2024
14:59:28
GMT
38
98.0000
XLON
1129431049486554
20/12/2024
15:00:06
GMT
39
98.0600
XLON
1129431049486714
20/12/2024
15:00:10
GMT
40
98.0400
XLON
1129431049486722
20/12/2024
15:00:10
GMT
39
98.0200
XLON
1129431049486727
20/12/2024
15:04:00
GMT
43
98.1400
XLON
1129431049486950
20/12/2024
15:04:00
GMT
8
98.1400
XLON
1129431049486951
20/12/2024
15:04:37
GMT
38
98.1600
XLON
1129431049487003
20/12/2024
15:04:44
GMT
46
98.1400
XLON
1129431049487022
20/12/2024
15:05:34
GMT
43
98.1000
XLON
1129431049487106
20/12/2024
15:05:51
GMT
39
98.1000
XLON
1129431049487141
20/12/2024
15:06:53
GMT
38
98.1000
XLON
1129431049487213
20/12/2024
15:08:18
GMT
41
98.1600
XLON
1129431049487399
20/12/2024
15:08:18
GMT
41
98.1400
XLON
1129431049487402
20/12/2024
15:10:40
GMT
55
98.2200
XLON
1129431049487691
20/12/2024
15:11:17
GMT
49
98.2200
XLON
1129431049487751
20/12/2024
15:11:24
GMT
6
98.2200
XLON
1129431049487764
20/12/2024
15:14:02
GMT
87
98.2400
XLON
1129431049487923
20/12/2024
15:15:05
GMT
94
98.2200
XLON
1129431049487989
20/12/2024
15:15:11
GMT
40
98.2000
XLON
1129431049488003
20/12/2024
15:16:08
GMT
12
98.2800
XLON
1129431049488088
20/12/2024
15:16:08
GMT
55
98.2800
XLON
1129431049488089
20/12/2024
15:16:13
GMT
51
98.2600
XLON
1129431049488110
20/12/2024
15:16:13
GMT
6
98.2600
XLON
1129431049488111
20/12/2024
15:16:13
GMT
9
98.2600
XLON
1129431049488112
20/12/2024
15:17:01
GMT
51
98.3200
XLON
1129431049488396
20/12/2024
15:18:30
GMT
62
98.4800
XLON
1129431049488523
20/12/2024
15:19:22
GMT
75
98.5000
XLON
1129431049488646
20/12/2024
15:19:22
GMT
66
98.4800
XLON
1129431049488664
20/12/2024
15:20:26
GMT
55
98.5600
XLON
1129431049488781
20/12/2024
15:20:32
GMT
54
98.5400
XLON
1129431049488823
20/12/2024
15:20:32
GMT
43
98.5200
XLON
1129431049488825
20/12/2024
15:21:52
GMT
27
98.5000
XLON
1129431049488985
20/12/2024
15:21:52
GMT
14
98.5000
XLON
1129431049488986
20/12/2024
15:22:40
GMT
2
98.5200
XLON
1129431049489091
20/12/2024
15:22:48
GMT
65
98.5200
XLON
1129431049489098
20/12/2024
15:23:03
GMT
71
98.5000
XLON
1129431049489134
20/12/2024
15:23:25
GMT
51
98.4800
XLON
1129431049489171
20/12/2024
15:23:25
GMT
62
98.4600
XLON
1129431049489173
20/12/2024
15:24:44
GMT
52
98.4400
XLON
1129431049489324
20/12/2024
15:25:26
GMT
39
98.5000
XLON
1129431049489540
20/12/2024
15:25:26
GMT
1
98.5000
XLON
1129431049489541
20/12/2024
15:25:33
GMT
50
98.4800
XLON
1129431049489558
20/12/2024
15:26:45
GMT
44
98.4800
XLON
1129431049489716
20/12/2024
15:27:00
GMT
45
98.5200
XLON
1129431049489773
20/12/2024
15:29:02
GMT
63
98.5200
XLON
1129431049490173
20/12/2024
15:29:44
GMT
57
98.5400
XLON
1129431049490258
20/12/2024
15:29:48
GMT
62
98.4800
XLON
1129431049490267
20/12/2024
15:30:51
GMT
38
98.5200
XLON
1129431049490874
20/12/2024
15:32:01
GMT
46
98.6200
XLON
1129431049491180
20/12/2024
15:32:40
GMT
43
98.7400
XLON
1129431049491257
20/12/2024
15:32:40
GMT
38
98.7200
XLON
1129431049491262
20/12/2024
15:33:00
GMT
3
98.7000
XLON
1129431049491318
20/12/2024
15:33:00
GMT
36
98.7000
XLON
1129431049491319
20/12/2024
15:33:56
GMT
37
98.7200
XLON
1129431049491476
20/12/2024
15:33:56
GMT
3
98.7200
XLON
1129431049491477
20/12/2024
15:34:41
GMT
43
98.7400
XLON
1129431049491571
20/12/2024
15:34:41
GMT
40
98.7200
XLON
1129431049491574
20/12/2024
15:34:52
GMT
42
98.6800
XLON
1129431049491585
20/12/2024
15:35:48
GMT
38
98.6400
XLON
1129431049491791
20/12/2024
15:35:48
GMT
2
98.6400
XLON
1129431049491792
20/12/2024
15:40:19
GMT
41
98.8600
XLON
1129431049492459
20/12/2024
15:41:56
GMT
53
98.9000
XLON
1129431049492886
20/12/2024
15:42:00
GMT
56
98.9000
XLON
1129431049492892
20/12/2024
15:42:20
GMT
42
98.8600
XLON
1129431049492933
20/12/2024
15:43:33
GMT
38
98.8200
XLON
1129431049493078
20/12/2024
15:44:06
GMT
41
98.8400
XLON
1129431049493166
20/12/2024
15:46:06
GMT
78
98.9200
XLON
1129431049493473
20/12/2024
15:46:27
GMT
58
98.9000
XLON
1129431049493491
20/12/2024
15:46:27
GMT
41
98.8800
XLON
1129431049493492
20/12/2024
15:46:55
GMT
10
98.9200
XLON
1129431049493521
20/12/2024
15:46:55
GMT
23
98.9200
XLON
1129431049493522
20/12/2024
15:46:55
GMT
5
98.9200
XLON
1129431049493523
20/12/2024
15:47:05
GMT
40
98.9000
XLON
1129431049493542
20/12/2024
15:47:31
GMT
40
98.8800
XLON
1129431049493622
20/12/2024
15:48:06
GMT
45
98.9400
XLON
1129431049493684
20/12/2024
15:48:29
GMT
41
98.9400
XLON
1129431049494248
20/12/2024
15:48:29
GMT
41
98.9200
XLON
1129431049494249
20/12/2024
15:48:44
GMT
39
98.8800
XLON
1129431049494357
20/12/2024
15:50:31
GMT
47
98.8800
XLON
1129431049494631
20/12/2024
15:52:21
GMT
29
98.9200
XLON
1129431049495050
20/12/2024
15:52:21
GMT
10
98.9200
XLON
1129431049495051
20/12/2024
15:52:40
GMT
29
98.9400
XLON
1129431049495158
20/12/2024
15:52:40
GMT
12
98.9400
XLON
1129431049495159
20/12/2024
15:52:53
GMT
29
98.9200
XLON
1129431049495225
20/12/2024
15:52:53
GMT
9
98.9200
XLON
1129431049495226
20/12/2024
15:54:13
GMT
59
98.9600
XLON
1129431049495522
20/12/2024
15:54:13
GMT
49
98.9400
XLON
1129431049495527
20/12/2024
15:54:19
GMT
53
98.9200
XLON
1129431049495545
20/12/2024
15:55:10
GMT
35
98.9200
XLON
1129431049495657
20/12/2024
15:55:10
GMT
4
98.9200
XLON
1129431049495658
20/12/2024
15:55:15
GMT
38
98.9000
XLON
1129431049495662
20/12/2024
15:55:15
GMT
1
98.9000
XLON
1129431049495663
20/12/2024
15:55:15
GMT
14
98.9000
XLON
1129431049495664
20/12/2024
15:57:12
GMT
65
98.8000
XLON
1129431049495898
20/12/2024
16:00:15
GMT
39
98.8200
XLON
1129431049496605
20/12/2024
16:02:06
GMT
38
98.8200
XLON
1129431049496857
20/12/2024
16:02:11
GMT
38
98.7800
XLON
1129431049496863
20/12/2024
16:03:08
GMT
42
98.8000
XLON
1129431049497033
20/12/2024
16:03:09
GMT
4
98.8000
XLON
1129431049497034
20/12/2024
16:03:47
GMT
25
98.7800
XLON
1129431049497116
20/12/2024
16:03:47
GMT
15
98.7800
XLON
1129431049497117
20/12/2024
16:04:29
GMT
20
98.8200
XLON
1129431049497218
20/12/2024
16:05:35
GMT
18
98.9400
XLON
1129431049497324
20/12/2024
16:05:35
GMT
44
98.9400
XLON
1129431049497325
20/12/2024
16:05:35
GMT
5
98.9400
XLON
1129431049497326
20/12/2024
16:07:22
GMT
26
98.9000
XLON
1129431049497600
20/12/2024
16:07:22
GMT
15
98.9000
XLON
1129431049497601
20/12/2024
16:09:34
GMT
38
98.9600
XLON
1129431049497967
20/12/2024
16:11:24
GMT
40
99.0200
XLON
1129431049498341
20/12/2024
16:11:24
GMT
5
99.0200
XLON
1129431049498342
20/12/2024
16:11:48
GMT
21
99.0000
XLON
1129431049498378
20/12/2024
16:11:48
GMT
23
99.0000
XLON
1129431049498379
20/12/2024
16:14:44
GMT
41
99.1000
XLON
1129431049498736
20/12/2024
16:15:27
GMT
1
99.0800
XLON
1129431049498797
20/12/2024
16:15:27
GMT
40
99.0800
XLON
1129431049498798
20/12/2024
16:15:31
GMT
38
99.0800
XLON
1129431049498812
20/12/2024
16:18:23
GMT
68
99.0600
XLON
1129431049499000
20/12/2024
16:19:24
GMT
37
99.0200
XLON
1129431049499186
20/12/2024
16:19:25
GMT
3
99.0200
XLON
1129431049499197
20/12/2024
16:20:46
GMT
51
99.0200
XLON
1129431049499353
20/12/2024
16:21:46
GMT
39
99.0000
XLON
1129431049499433
20/12/2024
16:23:19
GMT
39
98.9800
XLON
1129431049499520
20/12/2024
16:23:21
GMT
1
98.9800
XLON
1129431049499521
20/12/2024
16:24:29
GMT
40
98.9800
XLON
1129431049499617
20/12/2024
16:27:00
GMT
19
99.1000
XLON
1129431049499888
20/12/2024
16:27:00
GMT
26
99.1000
XLON
1129431049499889
20/12/2024
16:27:15
GMT
73
99.1400
XLON
1129431049499956
20/12/2024
16:27:26
GMT
65
99.1600
XLON
1129431049499987
20/12/2024
16:28:26
GMT
9
99.1800
XLON
1129431049500103
20/12/2024
16:28:26
GMT
33
99.1800
XLON
1129431049500104
20/12/2024
16:30:55
GMT
38
99.2000
XLON
1129431049500441
20/12/2024
16:30:55
GMT
1
99.1800
XLON
1129431049500446
20/12/2024
16:33:03
GMT
84
99.2600
XLON
1129431049500818
20/12/2024
16:34:25
GMT
46
99.2600
XLON
1129431049501006
20/12/2024
16:34:45
GMT
88
99.2400
XLON
1129431049501036
20/12/2024
16:34:58
GMT
39
99.2400
XLON
1129431049501060
20/12/2024
16:35:30
GMT
16
99.2400
XLON
1129431049501138
20/12/2024
16:35:35
GMT
23
99.2400
XLON
1129431049501143
20/12/2024
16:37:31
GMT
39
99.2800
XLON
1129431049501325
20/12/2024
16:40:12
GMT
39
99.3000
XLON
1129431049501688
20/12/2024
16:40:30
GMT
18
99.3800
XLON
1129431049501752
20/12/2024
16:40:59
GMT
50
99.3800
XLON
1129431049501846
20/12/2024
16:41:07
GMT
68
99.3600
XLON
1129431049501857
20/12/2024
16:41:08
GMT
40
99.3600
XLON
1129431049501881
20/12/2024
16:41:11
GMT
45
99.3400
XLON
1129431049501906
20/12/2024
16:41:11
GMT
18
99.3400
XLON
1129431049501907
20/12/2024
16:43:40
GMT
44
99.3600
XLON
1129431049502197
20/12/2024
16:44:54
GMT
50
99.4000
XLON
1129431049502479
20/12/2024
16:44:59
GMT
39
99.4200
XLON
1129431049502496
20/12/2024
16:45:19
GMT
38
99.4000
XLON
1129431049502590
20/12/2024
16:45:37
GMT
38
99.4000
XLON
1129431049502660
20/12/2024
16:45:50
GMT
38
99.4200
XLON
1129431049502681
20/12/2024
16:46:11
GMT
43
99.4200
XLON
1129431049502721
20/12/2024
16:46:18
GMT
39
99.4200
XLON
1129431049502731
20/12/2024
16:46:53
GMT
16
99.4000
XLON
1129431049502780
20/12/2024
16:46:53
GMT
24
99.4000
XLON
1129431049502781
20/12/2024
16:47:28
GMT
41
99.4200
XLON
1129431049502884
20/12/2024
16:49:58
GMT
38
99.4400
XLON
1129431049503178
20/12/2024
16:50:30
GMT
38
99.4600
XLON
1129431049503286
20/12/2024
16:51:16
GMT
38
99.4600
XLON
1129431049503367
20/12/2024
16:51:19
GMT
41
99.4400
XLON
1129431049503371
20/12/2024
16:52:29
GMT
41
99.5000
XLON
1129431049503512
20/12/2024
16:53:33
GMT
56
99.5400
XLON
1129431049503617
20/12/2024
16:53:44
GMT
40
99.5200
XLON
1129431049503647
20/12/2024
16:56:01
GMT
38
99.5400
XLON
1129431049503850
20/12/2024
16:56:25
GMT
44
99.5200
XLON
1129431049503888
20/12/2024
16:56:41
GMT
76
99.5200
XLON
1129431049503908
20/12/2024
16:57:15
GMT
67
99.5200
XLON
1129431049504007
20/12/2024
16:58:15
GMT
38
99.5000
XLON
1129431049504113
20/12/2024
16:58:30
GMT
58
99.4800
XLON
1129431049504129
20/12/2024
16:58:37
GMT
75
99.4600
XLON
1129431049504151
20/12/2024
16:59:41
GMT
20
99.5000
CHIX
120002LYI
20/12/2024
16:59:42
GMT
18
99.5000
CHIX
120002LYT
20/12/2024
16:59:52
GMT
99
99.4800
XLON
1129431049504230
20/12/2024
16:59:52
GMT
38
99.4800
CHIX
120002M08
20/12/2024
17:00:03
GMT
98
99.4600
XLON
1129431049504251
20/12/2024
17:00:03
GMT
66
99.4400
XLON
1129431049504252
20/12/2024
17:00:17
GMT
116
99.4600
XLON
1129431049504309
20/12/2024
17:00:21
GMT
83
99.4600
XLON
1129431049504322
20/12/2024
17:00:21
GMT
1
99.4600
XLON
1129431049504323
20/12/2024
17:00:21
GMT
24
99.4600
XLON
1129431049504324
20/12/2024
17:00:26
GMT
1
99.4600
XLON
1129431049504325
20/12/2024
17:01:05
GMT
81
99.4800
XLON
1129431049504362
20/12/2024
17:01:05
GMT
38
99.4800
CHIX
120002MCC
20/12/2024
17:01:14
GMT
84
99.4800
XLON
1129431049504397
20/12/2024
17:01:33
GMT
52
99.5000
XLON
1129431049504410
20/12/2024
17:01:33
GMT
24
99.5000
XLON
1129431049504411
20/12/2024
17:01:34
GMT
7
99.5000
XLON
1129431049504418
20/12/2024
17:01:34
GMT
51
99.4800
XLON
1129431049504422
20/12/2024
17:01:48
GMT
132
99.5000
XLON
1129431049504455
20/12/2024
17:02:23
GMT
98
99.5000
XLON
1129431049504535
20/12/2024
17:02:24
GMT
19
99.5000
XLON
1129431049504536
20/12/2024
17:03:05
GMT
140
99.5200
XLON
1129431049504605
20/12/2024
17:03:33
GMT
98
99.5400
XLON
1129431049504664
20/12/2024
17:03:33
GMT
12
99.5400
XLON
1129431049504665
20/12/2024
17:03:33
GMT
50
99.5400
CHIX
120002N1H
20/12/2024
17:03:41
GMT
125
99.5400
XLON
1129431049504693
20/12/2024
17:03:41
GMT
10
99.5400
XLON
1129431049504694
20/12/2024
17:04:32
GMT
116
99.5400
XLON
1129431049504849
20/12/2024
17:04:32
GMT
31
99.5400
XLON
1129431049504851
20/12/2024
17:05:15
GMT
104
99.5400
XLON
1129431049504957
20/12/2024
17:05:15
GMT
39
99.5400
XLON
1129431049504958
20/12/2024
17:05:28
GMT
120
99.5400
XLON
1129431049504989
20/12/2024
17:05:28
GMT
29
99.5400
XLON
1129431049504990
20/12/2024
17:05:28
GMT
39
99.5400
CHIX
120002NJV
20/12/2024
17:06:49
GMT
152
99.5400
XLON
1129431049505126
20/12/2024
17:07:02
GMT
149
99.5400
XLON
1129431049505174
20/12/2024
17:07:04
GMT
118
99.5200
XLON
1129431049505196
20/12/2024
17:07:45
GMT
31
99.5200
CHIX
120002OGD
20/12/2024
17:07:45
GMT
7
99.5200
CHIX
120002OGE
20/12/2024
17:09:03
GMT
145
99.5800
XLON
1129431049505419
20/12/2024
17:10:09
GMT
141
99.5800
XLON
1129431049505514
20/12/2024
17:10:53
GMT
16
99.6200
XLON
1129431049505601
20/12/2024
17:11:21
GMT
140
99.6400
XLON
1129431049505669
20/12/2024
17:11:21
GMT
50
99.6400
XLON
1129431049505672
20/12/2024
17:11:21
GMT
39
99.6600
XLON
1129431049505673
20/12/2024
17:11:21
GMT
85
99.6600
XLON
1129431049505674
20/12/2024
17:11:21
GMT
10
99.6600
XLON
1129431049505675
20/12/2024
17:11:21
GMT
19
99.6600
XLON
1129431049505676
20/12/2024
17:11:21
GMT
19
99.6400
CHIX
120002PG8
20/12/2024
17:11:21
GMT
19
99.6400
CHIX
120002PG9
20/12/2024
17:11:37
GMT
63
99.6600
XLON
1129431049505739
20/12/2024
17:11:37
GMT
80
99.6600
XLON
1129431049505740
20/12/2024
17:11:37
GMT
40
99.6600
CHIX
120002PJ9
20/12/2024
17:11:38
GMT
32
99.6600
XLON
1129431049505741
20/12/2024
17:11:38
GMT
6
99.6600
CHIX
120002PJF
20/12/2024
17:11:38
GMT
4
99.6600
CHIX
120002PJG
20/12/2024
17:11:39
GMT
16
99.6600
XLON
1129431049505744
20/12/2024
17:11:40
GMT
17
99.6600
XLON
1129431049505745
20/12/2024
17:11:45
GMT
91
99.6400
XLON
1129431049505760
20/12/2024
17:11:45
GMT
52
99.6400
XLON
1129431049505761
20/12/2024
17:12:01
GMT
36
99.6600
XLON
1129431049505782
20/12/2024
17:12:02
GMT
18
99.6600
XLON
1129431049505794
20/12/2024
17:12:02
GMT
85
99.6600
XLON
1129431049505795
20/12/2024
17:12:02
GMT
35
99.6600
XLON
1129431049505796
20/12/2024
17:12:02
GMT
65
99.6600
XLON
1129431049505797
20/12/2024
17:12:04
GMT
19
99.6600
XLON
1129431049505798
20/12/2024
17:12:04
GMT
85
99.6600
XLON
1129431049505799
20/12/2024
17:12:19
GMT
144
99.6400
XLON
1129431049505853
20/12/2024
17:12:19
GMT
33
99.6600
XLON
1129431049505859
20/12/2024
17:12:19
GMT
85
99.6600
XLON
1129431049505860
20/12/2024
17:12:19
GMT
17
99.6600
XLON
1129431049505861
20/12/2024
17:12:19
GMT
18
99.6600
XLON
1129431049505862
20/12/2024
17:12:19
GMT
48
99.6600
XLON
1129431049505863
20/12/2024
17:12:19
GMT
2
99.6600
XLON
1129431049505864
20/12/2024
17:13:15
GMT
5
99.6800
XLON
1129431049505930
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
20/12/2024 12:47:27 GMT 23 97.8400 XLON 1129431049476401
20/12/2024 12:50:39 GMT 25 97.8800 XLON 1129431049476515
20/12/2024 12:51:09 GMT 19 97.8600 XLON 1129431049476556
20/12/2024 12:51:09 GMT 8 97.8600 XLON 1129431049476557
20/12/2024 12:53:07 GMT 29 97.8400 XLON 1129431049476671
20/12/2024 12:58:52 GMT 22 97.8200 XLON 1129431049477020
20/12/2024 13:00:58 GMT 27 97.8000 XLON 1129431049477144
20/12/2024 13:04:49 GMT 25 97.8800 XLON 1129431049477389
20/12/2024 13:12:37 GMT 22 97.8000 XLON 1129431049477856
20/12/2024 13:13:19 GMT 23 97.7800 XLON 1129431049477876
20/12/2024 13:22:23 GMT 35 97.7200 XLON 1129431049478275
20/12/2024 13:41:08 GMT 29 98.0200 XLON 1129431049479001
20/12/2024 13:41:34 GMT 23 98.0200 XLON 1129431049479047
20/12/2024 13:41:35 GMT 22 98.0000 XLON 1129431049479050
20/12/2024 13:44:07 GMT 26 98.0200 XLON 1129431049479194
20/12/2024 13:50:11 GMT 25 98.1600 XLON 1129431049479502
20/12/2024 13:55:00 GMT 17 98.1200 XLON 1129431049479753
20/12/2024 13:55:00 GMT 5 98.1200 XLON 1129431049479754
20/12/2024 13:57:49 GMT 23 98.1400 XLON 1129431049479902
20/12/2024 14:00:08 GMT 12 98.1800 XLON 1129431049479999
20/12/2024 14:46:31 GMT 119 98.0600 XLON 1129431049483489
20/12/2024 14:47:37 GMT 76 98.1000 XLON 1129431049483582
20/12/2024 14:47:37 GMT 13 98.1000 XLON 1129431049483583
20/12/2024 14:48:10 GMT 57 98.1200 XLON 1129431049483754
20/12/2024 14:48:50 GMT 59 98.1000 XLON 1129431049483908
20/12/2024 14:50:38 GMT 50 97.9800 XLON 1129431049484822
20/12/2024 14:50:40 GMT 52 97.9800 XLON 1129431049484856
20/12/2024 14:50:41 GMT 40 97.9800 XLON 1129431049484885
20/12/2024 14:51:00 GMT 46 97.9600 XLON 1129431049485303
20/12/2024 14:51:00 GMT 42 97.9400 XLON 1129431049485309
20/12/2024 14:53:50 GMT 38 97.9800 XLON 1129431049486085
20/12/2024 14:54:40 GMT 38 98.0000 XLON 1129431049486188
20/12/2024 14:55:42 GMT 40 98.0200 XLON 1129431049486246
20/12/2024 14:58:01 GMT 48 98.0400 XLON 1129431049486433
20/12/2024 14:58:01 GMT 40 98.0200 XLON 1129431049486438
20/12/2024 14:59:28 GMT 38 98.0000 XLON 1129431049486554
20/12/2024 15:00:06 GMT 39 98.0600 XLON 1129431049486714
20/12/2024 15:00:10 GMT 40 98.0400 XLON 1129431049486722
20/12/2024 15:00:10 GMT 39 98.0200 XLON 1129431049486727
20/12/2024 15:04:00 GMT 43 98.1400 XLON 1129431049486950
20/12/2024 15:04:00 GMT 8 98.1400 XLON 1129431049486951
20/12/2024 15:04:37 GMT 38 98.1600 XLON 1129431049487003
20/12/2024 15:04:44 GMT 46 98.1400 XLON 1129431049487022
20/12/2024 15:05:34 GMT 43 98.1000 XLON 1129431049487106
20/12/2024 15:05:51 GMT 39 98.1000 XLON 1129431049487141
20/12/2024 15:06:53 GMT 38 98.1000 XLON 1129431049487213
20/12/2024 15:08:18 GMT 41 98.1600 XLON 1129431049487399
20/12/2024 15:08:18 GMT 41 98.1400 XLON 1129431049487402
20/12/2024 15:10:40 GMT 55 98.2200 XLON 1129431049487691
20/12/2024 15:11:17 GMT 49 98.2200 XLON 1129431049487751
20/12/2024 15:11:24 GMT 6 98.2200 XLON 1129431049487764
20/12/2024 15:14:02 GMT 87 98.2400 XLON 1129431049487923
20/12/2024 15:15:05 GMT 94 98.2200 XLON 1129431049487989
20/12/2024 15:15:11 GMT 40 98.2000 XLON 1129431049488003
20/12/2024 15:16:08 GMT 12 98.2800 XLON 1129431049488088
20/12/2024 15:16:08 GMT 55 98.2800 XLON 1129431049488089
20/12/2024 15:16:13 GMT 51 98.2600 XLON 1129431049488110
20/12/2024 15:16:13 GMT 6 98.2600 XLON 1129431049488111
20/12/2024 15:16:13 GMT 9 98.2600 XLON 1129431049488112
20/12/2024 15:17:01 GMT 51 98.3200 XLON 1129431049488396
20/12/2024 15:18:30 GMT 62 98.4800 XLON 1129431049488523
20/12/2024 15:19:22 GMT 75 98.5000 XLON 1129431049488646
20/12/2024 15:19:22 GMT 66 98.4800 XLON 1129431049488664
20/12/2024 15:20:26 GMT 55 98.5600 XLON 1129431049488781
20/12/2024 15:20:32 GMT 54 98.5400 XLON 1129431049488823
20/12/2024 15:20:32 GMT 43 98.5200 XLON 1129431049488825
20/12/2024 15:21:52 GMT 27 98.5000 XLON 1129431049488985
20/12/2024 15:21:52 GMT 14 98.5000 XLON 1129431049488986
20/12/2024 15:22:40 GMT 2 98.5200 XLON 1129431049489091
20/12/2024 15:22:48 GMT 65 98.5200 XLON 1129431049489098
20/12/2024 15:23:03 GMT 71 98.5000 XLON 1129431049489134
20/12/2024 15:23:25 GMT 51 98.4800 XLON 1129431049489171
20/12/2024 15:23:25 GMT 62 98.4600 XLON 1129431049489173
20/12/2024 15:24:44 GMT 52 98.4400 XLON 1129431049489324
20/12/2024 15:25:26 GMT 39 98.5000 XLON 1129431049489540
20/12/2024 15:25:26 GMT 1 98.5000 XLON 1129431049489541
20/12/2024 15:25:33 GMT 50 98.4800 XLON 1129431049489558
20/12/2024 15:26:45 GMT 44 98.4800 XLON 1129431049489716
20/12/2024 15:27:00 GMT 45 98.5200 XLON 1129431049489773
20/12/2024 15:29:02 GMT 63 98.5200 XLON 1129431049490173
20/12/2024 15:29:44 GMT 57 98.5400 XLON 1129431049490258
20/12/2024 15:29:48 GMT 62 98.4800 XLON 1129431049490267
20/12/2024 15:30:51 GMT 38 98.5200 XLON 1129431049490874
20/12/2024 15:32:01 GMT 46 98.6200 XLON 1129431049491180
20/12/2024 15:32:40 GMT 43 98.7400 XLON 1129431049491257
20/12/2024 15:32:40 GMT 38 98.7200 XLON 1129431049491262
20/12/2024 15:33:00 GMT 3 98.7000 XLON 1129431049491318
20/12/2024 15:33:00 GMT 36 98.7000 XLON 1129431049491319
20/12/2024 15:33:56 GMT 37 98.7200 XLON 1129431049491476
20/12/2024 15:33:56 GMT 3 98.7200 XLON 1129431049491477
20/12/2024 15:34:41 GMT 43 98.7400 XLON 1129431049491571
20/12/2024 15:34:41 GMT 40 98.7200 XLON 1129431049491574
20/12/2024 15:34:52 GMT 42 98.6800 XLON 1129431049491585
20/12/2024 15:35:48 GMT 38 98.6400 XLON 1129431049491791
20/12/2024 15:35:48 GMT 2 98.6400 XLON 1129431049491792
20/12/2024 15:40:19 GMT 41 98.8600 XLON 1129431049492459
20/12/2024 15:41:56 GMT 53 98.9000 XLON 1129431049492886
20/12/2024 15:42:00 GMT 56 98.9000 XLON 1129431049492892
20/12/2024 15:42:20 GMT 42 98.8600 XLON 1129431049492933
20/12/2024 15:43:33 GMT 38 98.8200 XLON 1129431049493078
20/12/2024 15:44:06 GMT 41 98.8400 XLON 1129431049493166
20/12/2024 15:46:06 GMT 78 98.9200 XLON 1129431049493473
20/12/2024 15:46:27 GMT 58 98.9000 XLON 1129431049493491
20/12/2024 15:46:27 GMT 41 98.8800 XLON 1129431049493492
20/12/2024 15:46:55 GMT 10 98.9200 XLON 1129431049493521
20/12/2024 15:46:55 GMT 23 98.9200 XLON 1129431049493522
20/12/2024 15:46:55 GMT 5 98.9200 XLON 1129431049493523
20/12/2024 15:47:05 GMT 40 98.9000 XLON 1129431049493542
20/12/2024 15:47:31 GMT 40 98.8800 XLON 1129431049493622
20/12/2024 15:48:06 GMT 45 98.9400 XLON 1129431049493684
20/12/2024 15:48:29 GMT 41 98.9400 XLON 1129431049494248
20/12/2024 15:48:29 GMT 41 98.9200 XLON 1129431049494249
20/12/2024 15:48:44 GMT 39 98.8800 XLON 1129431049494357
20/12/2024 15:50:31 GMT 47 98.8800 XLON 1129431049494631
20/12/2024 15:52:21 GMT 29 98.9200 XLON 1129431049495050
20/12/2024 15:52:21 GMT 10 98.9200 XLON 1129431049495051
20/12/2024 15:52:40 GMT 29 98.9400 XLON 1129431049495158
20/12/2024 15:52:40 GMT 12 98.9400 XLON 1129431049495159
20/12/2024 15:52:53 GMT 29 98.9200 XLON 1129431049495225
20/12/2024 15:52:53 GMT 9 98.9200 XLON 1129431049495226
20/12/2024 15:54:13 GMT 59 98.9600 XLON 1129431049495522
20/12/2024 15:54:13 GMT 49 98.9400 XLON 1129431049495527
20/12/2024 15:54:19 GMT 53 98.9200 XLON 1129431049495545
20/12/2024 15:55:10 GMT 35 98.9200 XLON 1129431049495657
20/12/2024 15:55:10 GMT 4 98.9200 XLON 1129431049495658
20/12/2024 15:55:15 GMT 38 98.9000 XLON 1129431049495662
20/12/2024 15:55:15 GMT 1 98.9000 XLON 1129431049495663
20/12/2024 15:55:15 GMT 14 98.9000 XLON 1129431049495664
20/12/2024 15:57:12 GMT 65 98.8000 XLON 1129431049495898
20/12/2024 16:00:15 GMT 39 98.8200 XLON 1129431049496605
20/12/2024 16:02:06 GMT 38 98.8200 XLON 1129431049496857
20/12/2024 16:02:11 GMT 38 98.7800 XLON 1129431049496863
20/12/2024 16:03:08 GMT 42 98.8000 XLON 1129431049497033
20/12/2024 16:03:09 GMT 4 98.8000 XLON 1129431049497034
20/12/2024 16:03:47 GMT 25 98.7800 XLON 1129431049497116
20/12/2024 16:03:47 GMT 15 98.7800 XLON 1129431049497117
20/12/2024 16:04:29 GMT 20 98.8200 XLON 1129431049497218
20/12/2024 16:05:35 GMT 18 98.9400 XLON 1129431049497324
20/12/2024 16:05:35 GMT 44 98.9400 XLON 1129431049497325
20/12/2024 16:05:35 GMT 5 98.9400 XLON 1129431049497326
20/12/2024 16:07:22 GMT 26 98.9000 XLON 1129431049497600
20/12/2024 16:07:22 GMT 15 98.9000 XLON 1129431049497601
20/12/2024 16:09:34 GMT 38 98.9600 XLON 1129431049497967
20/12/2024 16:11:24 GMT 40 99.0200 XLON 1129431049498341
20/12/2024 16:11:24 GMT 5 99.0200 XLON 1129431049498342
20/12/2024 16:11:48 GMT 21 99.0000 XLON 1129431049498378
20/12/2024 16:11:48 GMT 23 99.0000 XLON 1129431049498379
20/12/2024 16:14:44 GMT 41 99.1000 XLON 1129431049498736
20/12/2024 16:15:27 GMT 1 99.0800 XLON 1129431049498797
20/12/2024 16:15:27 GMT 40 99.0800 XLON 1129431049498798
20/12/2024 16:15:31 GMT 38 99.0800 XLON 1129431049498812
20/12/2024 16:18:23 GMT 68 99.0600 XLON 1129431049499000
20/12/2024 16:19:24 GMT 37 99.0200 XLON 1129431049499186
20/12/2024 16:19:25 GMT 3 99.0200 XLON 1129431049499197
20/12/2024 16:20:46 GMT 51 99.0200 XLON 1129431049499353
20/12/2024 16:21:46 GMT 39 99.0000 XLON 1129431049499433
20/12/2024 16:23:19 GMT 39 98.9800 XLON 1129431049499520
20/12/2024 16:23:21 GMT 1 98.9800 XLON 1129431049499521
20/12/2024 16:24:29 GMT 40 98.9800 XLON 1129431049499617
20/12/2024 16:27:00 GMT 19 99.1000 XLON 1129431049499888
20/12/2024 16:27:00 GMT 26 99.1000 XLON 1129431049499889
20/12/2024 16:27:15 GMT 73 99.1400 XLON 1129431049499956
20/12/2024 16:27:26 GMT 65 99.1600 XLON 1129431049499987
20/12/2024 16:28:26 GMT 9 99.1800 XLON 1129431049500103
20/12/2024 16:28:26 GMT 33 99.1800 XLON 1129431049500104
20/12/2024 16:30:55 GMT 38 99.2000 XLON 1129431049500441
20/12/2024 16:30:55 GMT 1 99.1800 XLON 1129431049500446
20/12/2024 16:33:03 GMT 84 99.2600 XLON 1129431049500818
20/12/2024 16:34:25 GMT 46 99.2600 XLON 1129431049501006
20/12/2024 16:34:45 GMT 88 99.2400 XLON 1129431049501036
20/12/2024 16:34:58 GMT 39 99.2400 XLON 1129431049501060
20/12/2024 16:35:30 GMT 16 99.2400 XLON 1129431049501138
20/12/2024 16:35:35 GMT 23 99.2400 XLON 1129431049501143
20/12/2024 16:37:31 GMT 39 99.2800 XLON 1129431049501325
20/12/2024 16:40:12 GMT 39 99.3000 XLON 1129431049501688
20/12/2024 16:40:30 GMT 18 99.3800 XLON 1129431049501752
20/12/2024 16:40:59 GMT 50 99.3800 XLON 1129431049501846
20/12/2024 16:41:07 GMT 68 99.3600 XLON 1129431049501857
20/12/2024 16:41:08 GMT 40 99.3600 XLON 1129431049501881
20/12/2024 16:41:11 GMT 45 99.3400 XLON 1129431049501906
20/12/2024 16:41:11 GMT 18 99.3400 XLON 1129431049501907
20/12/2024 16:43:40 GMT 44 99.3600 XLON 1129431049502197
20/12/2024 16:44:54 GMT 50 99.4000 XLON 1129431049502479
20/12/2024 16:44:59 GMT 39 99.4200 XLON 1129431049502496
20/12/2024 16:45:19 GMT 38 99.4000 XLON 1129431049502590
20/12/2024 16:45:37 GMT 38 99.4000 XLON 1129431049502660
20/12/2024 16:45:50 GMT 38 99.4200 XLON 1129431049502681
20/12/2024 16:46:11 GMT 43 99.4200 XLON 1129431049502721
20/12/2024 16:46:18 GMT 39 99.4200 XLON 1129431049502731
20/12/2024 16:46:53 GMT 16 99.4000 XLON 1129431049502780
20/12/2024 16:46:53 GMT 24 99.4000 XLON 1129431049502781
20/12/2024 16:47:28 GMT 41 99.4200 XLON 1129431049502884
20/12/2024 16:49:58 GMT 38 99.4400 XLON 1129431049503178
20/12/2024 16:50:30 GMT 38 99.4600 XLON 1129431049503286
20/12/2024 16:51:16 GMT 38 99.4600 XLON 1129431049503367
20/12/2024 16:51:19 GMT 41 99.4400 XLON 1129431049503371
20/12/2024 16:52:29 GMT 41 99.5000 XLON 1129431049503512
20/12/2024 16:53:33 GMT 56 99.5400 XLON 1129431049503617
20/12/2024 16:53:44 GMT 40 99.5200 XLON 1129431049503647
20/12/2024 16:56:01 GMT 38 99.5400 XLON 1129431049503850
20/12/2024 16:56:25 GMT 44 99.5200 XLON 1129431049503888
20/12/2024 16:56:41 GMT 76 99.5200 XLON 1129431049503908
20/12/2024 16:57:15 GMT 67 99.5200 XLON 1129431049504007
20/12/2024 16:58:15 GMT 38 99.5000 XLON 1129431049504113
20/12/2024 16:58:30 GMT 58 99.4800 XLON 1129431049504129
20/12/2024 16:58:37 GMT 75 99.4600 XLON 1129431049504151
20/12/2024 16:59:41 GMT 20 99.5000 CHIX 120002LYI
20/12/2024 16:59:42 GMT 18 99.5000 CHIX 120002LYT
20/12/2024 16:59:52 GMT 99 99.4800 XLON 1129431049504230
20/12/2024 16:59:52 GMT 38 99.4800 CHIX 120002M08
20/12/2024 17:00:03 GMT 98 99.4600 XLON 1129431049504251
20/12/2024 17:00:03 GMT 66 99.4400 XLON 1129431049504252
20/12/2024 17:00:17 GMT 116 99.4600 XLON 1129431049504309
20/12/2024 17:00:21 GMT 83 99.4600 XLON 1129431049504322
20/12/2024 17:00:21 GMT 1 99.4600 XLON 1129431049504323
20/12/2024 17:00:21 GMT 24 99.4600 XLON 1129431049504324
20/12/2024 17:00:26 GMT 1 99.4600 XLON 1129431049504325
20/12/2024 17:01:05 GMT 81 99.4800 XLON 1129431049504362
20/12/2024 17:01:05 GMT 38 99.4800 CHIX 120002MCC
20/12/2024 17:01:14 GMT 84 99.4800 XLON 1129431049504397
20/12/2024 17:01:33 GMT 52 99.5000 XLON 1129431049504410
20/12/2024 17:01:33 GMT 24 99.5000 XLON 1129431049504411
20/12/2024 17:01:34 GMT 7 99.5000 XLON 1129431049504418
20/12/2024 17:01:34 GMT 51 99.4800 XLON 1129431049504422
20/12/2024 17:01:48 GMT 132 99.5000 XLON 1129431049504455
20/12/2024 17:02:23 GMT 98 99.5000 XLON 1129431049504535
20/12/2024 17:02:24 GMT 19 99.5000 XLON 1129431049504536
20/12/2024 17:03:05 GMT 140 99.5200 XLON 1129431049504605
20/12/2024 17:03:33 GMT 98 99.5400 XLON 1129431049504664
20/12/2024 17:03:33 GMT 12 99.5400 XLON 1129431049504665
20/12/2024 17:03:33 GMT 50 99.5400 CHIX 120002N1H
20/12/2024 17:03:41 GMT 125 99.5400 XLON 1129431049504693
20/12/2024 17:03:41 GMT 10 99.5400 XLON 1129431049504694
20/12/2024 17:04:32 GMT 116 99.5400 XLON 1129431049504849
20/12/2024 17:04:32 GMT 31 99.5400 XLON 1129431049504851
20/12/2024 17:05:15 GMT 104 99.5400 XLON 1129431049504957
20/12/2024 17:05:15 GMT 39 99.5400 XLON 1129431049504958
20/12/2024 17:05:28 GMT 120 99.5400 XLON 1129431049504989
20/12/2024 17:05:28 GMT 29 99.5400 XLON 1129431049504990
20/12/2024 17:05:28 GMT 39 99.5400 CHIX 120002NJV
20/12/2024 17:06:49 GMT 152 99.5400 XLON 1129431049505126
20/12/2024 17:07:02 GMT 149 99.5400 XLON 1129431049505174
20/12/2024 17:07:04 GMT 118 99.5200 XLON 1129431049505196
20/12/2024 17:07:45 GMT 31 99.5200 CHIX 120002OGD
20/12/2024 17:07:45 GMT 7 99.5200 CHIX 120002OGE
20/12/2024 17:09:03 GMT 145 99.5800 XLON 1129431049505419
20/12/2024 17:10:09 GMT 141 99.5800 XLON 1129431049505514
20/12/2024 17:10:53 GMT 16 99.6200 XLON 1129431049505601
20/12/2024 17:11:21 GMT 140 99.6400 XLON 1129431049505669
20/12/2024 17:11:21 GMT 50 99.6400 XLON 1129431049505672
20/12/2024 17:11:21 GMT 39 99.6600 XLON 1129431049505673
20/12/2024 17:11:21 GMT 85 99.6600 XLON 1129431049505674
20/12/2024 17:11:21 GMT 10 99.6600 XLON 1129431049505675
20/12/2024 17:11:21 GMT 19 99.6600 XLON 1129431049505676
20/12/2024 17:11:21 GMT 19 99.6400 CHIX 120002PG8
20/12/2024 17:11:21 GMT 19 99.6400 CHIX 120002PG9
20/12/2024 17:11:37 GMT 63 99.6600 XLON 1129431049505739
20/12/2024 17:11:37 GMT 80 99.6600 XLON 1129431049505740
20/12/2024 17:11:37 GMT 40 99.6600 CHIX 120002PJ9
20/12/2024 17:11:38 GMT 32 99.6600 XLON 1129431049505741
20/12/2024 17:11:38 GMT 6 99.6600 CHIX 120002PJF
20/12/2024 17:11:38 GMT 4 99.6600 CHIX 120002PJG
20/12/2024 17:11:39 GMT 16 99.6600 XLON 1129431049505744
20/12/2024 17:11:40 GMT 17 99.6600 XLON 1129431049505745
20/12/2024 17:11:45 GMT 91 99.6400 XLON 1129431049505760
20/12/2024 17:11:45 GMT 52 99.6400 XLON 1129431049505761
20/12/2024 17:12:01 GMT 36 99.6600 XLON 1129431049505782
20/12/2024 17:12:02 GMT 18 99.6600 XLON 1129431049505794
20/12/2024 17:12:02 GMT 85 99.6600 XLON 1129431049505795
20/12/2024 17:12:02 GMT 35 99.6600 XLON 1129431049505796
20/12/2024 17:12:02 GMT 65 99.6600 XLON 1129431049505797
20/12/2024 17:12:04 GMT 19 99.6600 XLON 1129431049505798
20/12/2024 17:12:04 GMT 85 99.6600 XLON 1129431049505799
20/12/2024 17:12:19 GMT 144 99.6400 XLON 1129431049505853
20/12/2024 17:12:19 GMT 33 99.6600 XLON 1129431049505859
20/12/2024 17:12:19 GMT 85 99.6600 XLON 1129431049505860
20/12/2024 17:12:19 GMT 17 99.6600 XLON 1129431049505861
20/12/2024 17:12:19 GMT 18 99.6600 XLON 1129431049505862
20/12/2024 17:12:19 GMT 48 99.6600 XLON 1129431049505863
20/12/2024 17:12:19 GMT 2 99.6600 XLON 1129431049505864
20/12/2024 17:13:15 GMT 5 99.6800 XLON 1129431049505930
20/12/2024 17:13:15 GMT 33 99.6800 XLON 1129431049505931
20/12/2024 17:13:15
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