REG - Interco. Hotels Grp - Transaction in Own Shares
02/05/2024 07:00
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RNS Number : 9096M InterContinental Hotels Group PLC 02 May 2024
02 May 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 01 May 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 5
May 2023 (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: 01 May 2024
Aggregate number of ordinary shares purchased: 20,000
Lowest price paid per share: £ 78.5200
Highest price paid per share: £ 79.6000
Average price paid per share: £ 78.9902
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,942,749 ordinary shares
in issue (excluding 7,006,782 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); Aleksandar Milenkovic
(+44 (0)7469 905 720);
Joe Simpson (+44
(0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 20,000 (ISIN: GB00BHJYC057)
Date of purchases: 01 May 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 20,000
Highest price paid (per ordinary share) £ 79.6000
Lowest price paid (per ordinary share) £ 78.5200
Volume weighted average price paid(per ordinary share) £ 78.9902
Date of purchase: 01 May 2024
Aggregate number of ordinary shares purchased: 20,000
Lowest price paid per share: £ 78.5200
Highest price paid per share: £ 79.6000
Average price paid per share: £ 78.9902
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,942,749 ordinary shares
in issue (excluding 7,006,782 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); Aleksandar Milenkovic
(+44 (0)7469 905 720);
Joe Simpson (+44
(0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 20,000 (ISIN: GB00BHJYC057)
Date of purchases: 01 May 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 20,000
Highest price paid (per ordinary share) £ 79.6000
Lowest price paid (per ordinary share) £ 78.5200
Volume weighted average price paid(per ordinary share) £ 78.9902
Date of purchase: 01 May 2024
Aggregate number of ordinary shares purchased: 20,000
Lowest price paid per share: £ 78.5200
Highest price paid per share: £ 79.6000
Average price paid per share: £ 78.9902
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,942,749 ordinary shares
in issue (excluding 7,006,782 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); Aleksandar Milenkovic
(+44 (0)7469 905 720);
Joe Simpson (+44
(0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 20,000 (ISIN: GB00BHJYC057)
Date of purchases: 01 May 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 20,000
Highest price paid (per ordinary share) £ 79.6000
Lowest price paid (per ordinary share) £ 78.5200
Volume weighted average price paid(per ordinary share) £ 78.9902
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
01/05/2024 08:31:25 BST 50 78.7000 XLON 985300536923097
01/05/2024 08:32:58 BST 52 78.5800 XLON 985300536923288
01/05/2024 08:54:10 BST 50 78.5200 XLON 985300536924354
01/05/2024 08:54:22 BST 56 78.5200 XLON 985300536924382
01/05/2024 09:01:27 BST 64 78.7600 XLON 985300536924690
01/05/2024 09:08:21 BST 70 79.2400 XLON 985300536925067
01/05/2024 09:08:21 BST 101 79.2400 XLON 985300536925059
01/05/2024 09:08:26 BST 50 79.2800 XLON 985300536925131
01/05/2024 09:08:29 BST 25 79.2200 XLON 985300536925145
01/05/2024 09:08:29 BST 109 79.2200 XLON 985300536925144
01/05/2024 09:08:30 BST 65 79.2000 XLON 985300536925150
01/05/2024 09:08:30 BST 110 79.2200 XLON 985300536925146
01/05/2024 09:08:37 BST 91 79.1800 XLON 985300536925160
01/05/2024 09:08:38 BST 48 79.1400 XLON 985300536925164
01/05/2024 09:14:34 BST 85 79.3400 XLON 985300536925823
01/05/2024 09:16:02 BST 41 79.3200 XLON 985300536925901
01/05/2024 09:16:02 BST 59 79.3200 XLON 985300536925899
01/05/2024 09:18:59 BST 20 79.1000 XLON 985300536926121
01/05/2024 09:18:59 BST 28 79.1000 XLON 985300536926122
01/05/2024 09:18:59 BST 45 79.1200 XLON 985300536926113
01/05/2024 09:23:32 BST 69 79.0600 XLON 985300536926488
01/05/2024 09:27:00 BST 77 79.0800 XLON 985300536926598
01/05/2024 09:32:01 BST 71 79.0800 XLON 985300536926801
01/05/2024 09:34:49 BST 56 79.1800 XLON 985300536926961
01/05/2024 09:41:11 BST 3 79.2200 XLON 985300536927261
01/05/2024 09:41:11 BST 84 79.2200 XLON 985300536927262
01/05/2024 09:45:18 BST 76 79.2200 XLON 985300536927549
01/05/2024 09:50:53 BST 73 79.2200 XLON 985300536927758
01/05/2024 09:57:22 BST 79 79.1200 XLON 985300536928083
01/05/2024 09:59:53 BST 42 79.1800 XLON 985300536928156
01/05/2024 10:02:13 BST 48 79.1200 XLON 985300536928267
01/05/2024 10:08:01 BST 98 79.0400 XLON 985300536928770
01/05/2024 10:14:50 BST 113 79.0400 XLON 985300536929617
01/05/2024 10:16:22 BST 51 78.9600 XLON 985300536929710
01/05/2024 10:22:31 BST 89 78.9800 XLON 985300536929997
01/05/2024 10:29:07 BST 16 78.9600 XLON 985300536930378
01/05/2024 10:29:07 BST 79 78.9600 XLON 985300536930379
01/05/2024 10:36:20 BST 11 78.9600 XLON 985300536930703
01/05/2024 10:36:20 BST 38 78.9600 XLON 985300536930704
01/05/2024 10:37:10 BST 52 78.9400 XLON 985300536930768
01/05/2024 10:37:11 BST 72 78.9400 XLON 985300536930779
01/05/2024 10:43:17 BST 21 79.0200 XLON 985300536931021
01/05/2024 10:43:17 BST 25 79.0200 XLON 985300536931020
01/05/2024 10:45:44 BST 43 79.0200 XLON 985300536931148
01/05/2024 10:46:34 BST 44 79.2000 XLON 985300536931222
01/05/2024 10:49:22 BST 14 79.2400 XLON 985300536931295
01/05/2024 10:49:22 BST 30 79.2400 XLON 985300536931296
01/05/2024 10:49:28 BST 61 79.1400 XLON 985300536931310
01/05/2024 10:51:44 BST 15 79.1800 XLON 985300536931455
01/05/2024 10:51:44 BST 34 79.1800 XLON 985300536931456
01/05/2024 10:59:33 BST 65 79.2800 XLON 985300536931936
01/05/2024 10:59:33 BST 69 79.2800 XLON 985300536931935
01/05/2024 11:03:51 BST 9 79.2800 XLON 985300536932103
01/05/2024 11:03:51 BST 10 79.2800 XLON 985300536932102
01/05/2024 11:03:51 BST 19 79.2800 XLON 985300536932101
01/05/2024 11:03:51 BST 54 79.2800 XLON 985300536932098
01/05/2024 11:10:38 BST 134 79.2400 XLON 985300536932391
01/05/2024 11:12:17 BST 53 79.3200 XLON 985300536932507
01/05/2024 11:15:50 BST 7 79.2800 XLON 985300536932632
01/05/2024 11:15:50 BST 38 79.2800 XLON 985300536932633
01/05/2024 11:16:33 BST 49 79.2600 XLON 985300536932652
01/05/2024 11:25:36 BST 8 79.2600 XLON 985300536933313
01/05/2024 11:25:36 BST 44 79.2600 XLON 985300536933312
01/05/2024 11:25:52 BST 1 79.2600 XLON 985300536933317
01/05/2024 11:32:01 BST 52 79.3000 XLON 985300536933747
01/05/2024 11:32:01 BST 188 79.3200 XLON 985300536933746
01/05/2024 11:35:15 BST 77 79.2200 XLON 985300536933950
01/05/2024 11:40:12 BST 4 79.1400 XLON 985300536934168
01/05/2024 11:40:12 BST 63 79.1400 XLON 985300536934169
01/05/2024 11:50:04 BST 118 79.1400 XLON 985300536934602
01/05/2024 11:56:05 BST 127 79.2800 XLON 985300536934773
01/05/2024 11:58:30 BST 81 79.2000 XLON 985300536934948
01/05/2024 12:02:01 BST 75 79.3000 XLON 985300536935058
01/05/2024 12:03:42 BST 7 79.5400 XLON 985300536935194
01/05/2024 12:03:42 BST 13 79.5400 XLON 985300536935195
01/05/2024 12:03:42 BST 26 79.5400 XLON 985300536935196
01/05/2024 12:04:54 BST 1 79.4400 XLON 985300536935300
01/05/2024 12:04:54 BST 23 79.4400 XLON 985300536935298
01/05/2024 12:04:54 BST 38 79.4400 XLON 985300536935299
01/05/2024 12:09:57 BST 63 79.6000 XLON 985300536935496
01/05/2024 12:10:00 BST 21 79.5000 XLON 985300536935540
01/05/2024 12:10:00 BST 12 79.5200 XLON 985300536935542
01/05/2024 12:10:00 BST 18 79.5200 XLON 985300536935543
01/05/2024 12:10:00 BST 37 79.5200 XLON 985300536935541
01/05/2024 12:10:00 BST 55 79.5600 XLON 985300536935503
01/05/2024 12:10:18 BST 45 79.4800 XLON 985300536935552
01/05/2024 12:10:56 BST 13 79.3600 XLON 985300536935585
01/05/2024 12:10:56 BST 20 79.3600 XLON 985300536935583
01/05/2024 12:10:56 BST 40 79.3600 XLON 985300536935584
01/05/2024 12:11:35 BST 43 79.2200 XLON 985300536935674
01/05/2024 12:11:35 BST 44 79.2200 XLON 985300536935675
01/05/2024 12:12:50 BST 48 79.1800 XLON 985300536935733
01/05/2024 12:13:01 BST 43 79.0800 XLON 985300536935750
01/05/2024 12:13:01 BST 87 79.0800 XLON 985300536935737
01/05/2024 12:13:09 BST 61 79.0600 XLON 985300536935766
01/05/2024 12:16:09 BST 51 79.2000 XLON 985300536935857
01/05/2024 12:16:41 BST 76 79.2600 XLON 985300536935896
01/05/2024 12:19:16 BST 49 79.3600 XLON 985300536936005
01/05/2024 12:21:28 BST 66 79.3400 XLON 985300536936151
01/05/2024 12:34:46 BST 65 79.2600 XLON 985300536936709
01/05/2024 12:40:02 BST 44 79.1400 XLON 985300536936871
01/05/2024 12:48:34 BST 54 79.2800 XLON 985300536937052
01/05/2024 12:54:48 BST 15 79.2000 XLON 985300536937275
01/05/2024 12:54:48 BST 20 79.2000 XLON 985300536937273
01/05/2024 12:54:48 BST 41 79.2000 XLON 985300536937274
01/05/2024 12:54:48 BST 55 79.2200 XLON 985300536937270
01/05/2024 13:01:43 BST 23 79.2000 XLON 985300536937586
01/05/2024 13:01:43 BST 33 79.2000 XLON 985300536937585
01/05/2024 13:03:02 BST 43 79.1200 XLON 985300536937606
01/05/2024 13:03:02 BST 56 79.1200 XLON 985300536937607
01/05/2024 13:04:32 BST 75 79.2000 XLON 985300536937671
01/05/2024 13:11:57 BST 19 79.2200 XLON 985300536937970
01/05/2024 13:11:57 BST 19 79.2400 XLON 985300536937971
01/05/2024 13:11:57 BST 19 79.2400 XLON 985300536937972
01/05/2024 13:11:57 BST 8 79.2600 XLON 985300536937967
01/05/2024 13:11:57 BST 116 79.2600 XLON 985300536937966
01/05/2024 13:14:18 BST 51 79.2400 XLON 985300536938051
01/05/2024 13:14:50 BST 45 79.2000 XLON 985300536938072
01/05/2024 13:18:48 BST 64 79.2600 XLON 985300536938188
01/05/2024 13:23:53 BST 14 79.2600 XLON 985300536938360
01/05/2024 13:26:56 BST 16 79.2200 XLON 985300536938433
01/05/2024 13:28:14 BST 88 79.2400 XLON 985300536938451
01/05/2024 13:28:14 BST 92 79.2400 XLON 985300536938452
01/05/2024 13:28:45 BST 3 79.2200 XLON 985300536938489
01/05/2024 13:28:45 BST 91 79.2200 XLON 985300536938488
01/05/2024 13:32:30 BST 55 79.2800 XLON 985300536938637
01/05/2024 13:32:30 BST 132 79.2800 XLON 985300536938638
01/05/2024 13:36:30 BST 2 79.3200 XLON 985300536938935
01/05/2024 13:36:30 BST 21 79.3200 XLON 985300536938934
01/05/2024 13:36:30 BST 50 79.3200 XLON 985300536938933
01/05/2024 13:36:30 BST 68 79.3400 XLON 985300536938929
01/05/2024 13:36:32 BST 79 79.3000 XLON 985300536938937
01/05/2024 13:38:07 BST 48 79.3000 XLON 985300536938986
01/05/2024 13:40:07 BST 50 79.3000 XLON 985300536939028
01/05/2024 13:40:19 BST 74 79.2800 XLON 985300536939044
01/05/2024 13:43:29 BST 31 79.3000 XLON 985300536939164
01/05/2024 13:43:29 BST 76 79.3000 XLON 985300536939163
01/05/2024 13:45:34 BST 73 79.3600 XLON 985300536939208
01/05/2024 13:47:06 BST 48 79.3400 XLON 985300536939253
01/05/2024 13:47:06 BST 139 79.3400 XLON 985300536939251
01/05/2024 13:47:27 BST 84 79.2400 XLON 985300536939274
01/05/2024 13:50:30 BST 78 79.2000 XLON 985300536939375
01/05/2024 13:50:56 BST 46 79.2400 XLON 985300536939394
01/05/2024 13:52:08 BST 11 79.2000 XLON 985300536939431
01/05/2024 13:52:08 BST 22 79.2000 XLON 985300536939432
01/05/2024 13:52:08 BST 70 79.2200 XLON 985300536939427
01/05/2024 13:54:41 BST 20 79.2000 XLON 985300536939509
01/05/2024 13:54:41 BST 48 79.2000 XLON 985300536939508
01/05/2024 13:55:13 BST 55 79.1600 XLON 985300536939533
01/05/2024 13:56:33 BST 72 79.2200 XLON 985300536939568
01/05/2024 13:58:01 BST 41 79.2000 XLON 985300536939634
01/05/2024 14:01:12 BST 41 79.2200 XLON 985300536939778
01/05/2024 14:01:12 BST 97 79.2200 XLON 985300536939777
01/05/2024 14:01:39 BST 65 79.2000 XLON 985300536939799
01/05/2024 14:04:19 BST 20 79.2400 XLON 985300536939909
01/05/2024 14:04:19 BST 31 79.2400 XLON 985300536939910
01/05/2024 14:04:19 BST 111 79.2400 XLON 985300536939908
01/05/2024 14:06:01 BST 41 79.2000 XLON 985300536939997
01/05/2024 14:06:38 BST 22 79.2200 XLON 985300536940017
01/05/2024 14:06:38 BST 46 79.2200 XLON 985300536940018
01/05/2024 14:10:13 BST 48 79.2400 XLON 985300536940166
01/05/2024 14:10:13 BST 120 79.2400 XLON 985300536940165
01/05/2024 14:11:22 BST 72 79.2000 XLON 985300536940219
01/05/2024 14:15:40 BST 8 79.2200 XLON 985300536940322
01/05/2024 14:15:40 BST 42 79.2200 XLON 985300536940321
01/05/2024 14:15:40 BST 182 79.2200 XLON 985300536940320
01/05/2024 14:17:01 BST 49 79.2000 XLON 985300536940349
01/05/2024 14:17:39 BST 23 78.9800 XLON 985300536940404
01/05/2024 14:17:39 BST 49 79.0400 XLON 985300536940398
01/05/2024 14:24:51 BST 42 78.9200 XLON 985300536940727
01/05/2024 14:24:51 BST 3 78.9400 XLON 985300536940728
01/05/2024 14:24:51 BST 88 78.9400 XLON 985300536940726
01/05/2024 14:28:07 BST 52 79.0600 XLON 985300536940921
01/05/2024 14:28:07 BST 148 79.0600 XLON 985300536940920
01/05/2024 14:28:08 BST 15 79.0200 XLON 985300536940929
01/05/2024 14:28:08 BST 42 79.0400 XLON 985300536940922
01/05/2024 14:29:59 BST 42 79.0200 XLON 985300536941081
01/05/2024 14:30:06 BST 20 78.7800 XLON 985300536941357
01/05/2024 14:30:10 BST 42 78.8600 XLON 985300536941405
01/05/2024 14:30:20 BST 20 78.8600 XLON 985300536941473
01/05/2024 14:30:20 BST 21 78.8600 XLON 985300536941472
01/05/2024 14:30:20 BST 42 78.8600 XLON 985300536941471
01/05/2024 14:30:20 BST 88 78.8600 XLON 985300536941470
01/05/2024 14:30:38 BST 2 78.8200 XLON 985300536941540
01/05/2024 14:30:38 BST 42 78.8200 XLON 985300536941539
01/05/2024 14:31:06 BST 47 78.8000 XLON 985300536941617
01/05/2024 14:33:17 BST 10 78.9400 XLON 985300536941938
01/05/2024 14:33:17 BST 22 78.9400 XLON 985300536941936
01/05/2024 14:33:17 BST 45 78.9400 XLON 985300536941937
01/05/2024 14:33:25 BST 14 78.8400 XLON 985300536941968
01/05/2024 14:33:25 BST 144 78.9200 XLON 985300536941954
01/05/2024 14:37:49 BST 22 78.9400 XLON 985300536942409
01/05/2024 14:37:49 BST 42 78.9400 XLON 985300536942410
01/05/2024 14:37:49 BST 47 78.9400 XLON 985300536942412
01/05/2024 14:37:49 BST 98 78.9400 XLON 985300536942411
01/05/2024 14:37:49 BST 167 78.9400 XLON 985300536942408
01/05/2024 14:38:16 BST 42 78.9200 XLON 985300536942435
01/05/2024 14:39:50 BST 145 78.9400 XLON 985300536942662
01/05/2024 14:41:10 BST 19 78.9400 XLON 985300536942846
01/05/2024 14:41:10 BST 25 78.9400 XLON 985300536942847
01/05/2024 14:41:40 BST 140 78.9400 XLON 985300536942914
01/05/2024 14:44:04 BST 106 78.8600 XLON 985300536943238
01/05/2024 14:44:04 BST 144 78.8600 XLON 985300536943237
01/05/2024 14:46:47 BST 61 78.9400 XLON 985300536943484
01/05/2024 14:46:47 BST 123 78.9400 XLON 985300536943483
01/05/2024 14:47:44 BST 16 78.9800 XLON 985300536943750
01/05/2024 14:47:44 BST 42 78.9800 XLON 985300536943749
01/05/2024 14:47:44 BST 50 78.9800 XLON 985300536943734
01/05/2024 14:50:28 BST 195 78.9600 XLON 985300536944086
01/05/2024 14:51:22 BST 9 78.9200 XLON 985300536944173
01/05/2024 14:51:22 BST 36 78.9200 XLON 985300536944172
01/05/2024 14:51:22 BST 67 78.9200 XLON 985300536944174
01/05/2024 14:53:01 BST 10 78.9200 XLON 985300536944351
01/05/2024 14:53:49 BST 152 78.9200 XLON 985300536944496
01/05/2024 14:54:37 BST 77 78.8600 XLON 985300536944598
01/05/2024 14:55:55 BST 10 78.8400 XLON 985300536944716
01/05/2024 14:55:55 BST 20 78.8400 XLON 985300536944717
01/05/2024 14:55:55 BST 58 78.8400 XLON 985300536944718
01/05/2024 14:56:17 BST 96 78.8400 XLON 985300536944782
01/05/2024 14:58:27 BST 10 78.8400 XLON 985300536945006
01/05/2024 14:59:25 BST 10 78.8400 XLON 985300536945080
01/05/2024 14:59:35 BST 10 78.8400 XLON 985300536945082
01/05/2024 14:59:35 BST 30 78.8400 XLON 985300536945083
01/05/2024 14:59:40 BST 10 78.8400 XLON 985300536945087
01/05/2024 14:59:45 BST 10 78.8400 XLON 985300536945101
01/05/2024 14:59:49 BST 17 78.8400 XLON 985300536945106
01/05/2024 15:00:14 BST 10 78.8400 XLON 985300536945171
01/05/2024 15:00:17 BST 10 78.8400 XLON 985300536945172
01/05/2024 15:00:21 BST 10 78.8400 XLON 985300536945178
01/05/2024 15:00:22 BST 10 78.8400 XLON 985300536945179
01/05/2024 15:00:22 BST 10 78.8400 XLON 985300536945180
01/05/2024 15:00:31 BST 10 78.8400 XLON 985300536945195
01/05/2024 15:00:57 BST 10 78.8400 XLON 985300536945302
01/05/2024 15:01:18 BST 10 78.8400 XLON 985300536945395
01/05/2024 15:01:31 BST 10 78.8400 XLON 985300536945416
01/05/2024 15:01:31 BST 49 78.8400 XLON 985300536945418
01/05/2024 15:01:31 BST 53 78.8400 XLON 985300536945417
01/05/2024 15:01:58 BST 20 78.8000 XLON 985300536945487
01/05/2024 15:01:58 BST 51 78.8200 XLON 985300536945484
01/05/2024 15:01:59 BST 53 78.8000 XLON 985300536945488
01/05/2024 15:03:08 BST 5 78.8200 XLON 985300536945637
01/05/2024 15:03:08 BST 30 78.8200 XLON 985300536945639
01/05/2024 15:03:08 BST 41 78.8200 XLON 985300536945638
01/05/2024 15:03:54 BST 10 78.8400 XLON 985300536945707
01/05/2024 15:03:54 BST 79 78.8400 XLON 985300536945708
01/05/2024 15:04:02 BST 52 78.8200 XLON 985300536945742
01/05/2024 15:06:20 BST 10 78.7000 XLON 985300536946108
01/05/2024 15:06:22 BST 10 78.7000 XLON 985300536946111
01/05/2024 15:06:25 BST 10 78.7000 XLON 985300536946112
01/05/2024 15:06:28 BST 10 78.7000 XLON 985300536946114
01/05/2024 15:06:28 BST 10 78.7000 XLON 985300536946115
01/05/2024 15:06:33 BST 10 78.7000 XLON 985300536946117
01/05/2024 15:06:42 BST 10 78.7000 XLON 985300536946148
01/05/2024 15:06:42 BST 10 78.7000 XLON 985300536946149
01/05/2024 15:08:05 BST 154 78.7600 XLON 985300536946312
01/05/2024 15:08:32 BST 109 78.7400 XLON 985300536946378
01/05/2024 15:09:12 BST 10 78.7400 XLON 985300536946493
01/05/2024 15:09:13 BST 10 78.7400 XLON 985300536946494
01/05/2024 15:09:16 BST 10 78.7400 XLON 985300536946495
01/05/2024 15:10:32 BST 10 78.7400 XLON 985300536946647
01/05/2024 15:10:36 BST 10 78.7400 XLON 985300536946653
01/05/2024 15:10:37 BST 10 78.7400 XLON 985300536946654
01/05/2024 15:10:37 BST 10 78.7400 XLON 985300536946655
01/05/2024 15:10:42 BST 10 78.7400 XLON 985300536946659
01/05/2024 15:10:43 BST 10 78.7400 XLON 985300536946666
01/05/2024 15:11:05 BST 1 78.7200 XLON 985300536946696
01/05/2024 15:11:10 BST 10 78.7200 XLON 985300536946700
01/05/2024 15:11:17 BST 10 78.7200 XLON 985300536946708
01/05/2024 15:11:17 BST 10 78.7200 XLON 985300536946709
01/05/2024 15:11:41 BST 10 78.7200 XLON 985300536946713
01/05/2024 15:11:46 BST 10 78.7200 XLON 985300536946747
01/05/2024 15:11:51 BST 53 78.7200 XLON 985300536946748
01/05/2024 15:12:02 BST 10 78.7200 XLON 985300536946767
01/05/2024 15:12:02 BST 72 78.7200 XLON 985300536946768
01/05/2024 15:12:45 BST 6 78.7200 XLON 985300536946844
01/05/2024 15:13:34 BST 10 78.7600 XLON 985300536946959
01/05/2024 15:13:34 BST 16 78.7600 XLON 985300536946958
01/05/2024 15:13:34 BST 64 78.7600 XLON 985300536946960
01/05/2024 15:13:42 BST 47 78.7200 XLON 985300536946988
01/05/2024 15:14:33 BST 10 78.7000 XLON 985300536947089
01/05/2024 15:14:33 BST 46 78.7000 XLON 985300536947090
01/05/2024 15:15:17 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
01/05/2024 08:31:25 BST 50 78.7000 XLON 985300536923097
01/05/2024 08:32:58 BST 52 78.5800 XLON 985300536923288
01/05/2024 08:54:10 BST 50 78.5200 XLON 985300536924354
01/05/2024 08:54:22 BST 56 78.5200 XLON 985300536924382
01/05/2024 09:01:27 BST 64 78.7600 XLON 985300536924690
01/05/2024 09:08:21 BST 70 79.2400 XLON 985300536925067
01/05/2024 09:08:21 BST 101 79.2400 XLON 985300536925059
01/05/2024 09:08:26 BST 50 79.2800 XLON 985300536925131
01/05/2024 09:08:29 BST 25 79.2200 XLON 985300536925145
01/05/2024 09:08:29 BST 109 79.2200 XLON 985300536925144
01/05/2024 09:08:30 BST 65 79.2000 XLON 985300536925150
01/05/2024 09:08:30 BST 110 79.2200 XLON 985300536925146
01/05/2024 09:08:37 BST 91 79.1800 XLON 985300536925160
01/05/2024 09:08:38 BST 48 79.1400 XLON 985300536925164
01/05/2024 09:14:34 BST 85 79.3400 XLON 985300536925823
01/05/2024 09:16:02 BST 41 79.3200 XLON 985300536925901
01/05/2024 09:16:02 BST 59 79.3200 XLON 985300536925899
01/05/2024 09:18:59 BST 20 79.1000 XLON 985300536926121
01/05/2024 09:18:59 BST 28 79.1000 XLON 985300536926122
01/05/2024 09:18:59 BST 45 79.1200 XLON 985300536926113
01/05/2024 09:23:32 BST 69 79.0600 XLON 985300536926488
01/05/2024 09:27:00 BST 77 79.0800 XLON 985300536926598
01/05/2024 09:32:01 BST 71 79.0800 XLON 985300536926801
01/05/2024 09:34:49 BST 56 79.1800 XLON 985300536926961
01/05/2024 09:41:11 BST 3 79.2200 XLON 985300536927261
01/05/2024 09:41:11 BST 84 79.2200 XLON 985300536927262
01/05/2024 09:45:18 BST 76 79.2200 XLON 985300536927549
01/05/2024 09:50:53 BST 73 79.2200 XLON 985300536927758
01/05/2024 09:57:22 BST 79 79.1200 XLON 985300536928083
01/05/2024 09:59:53 BST 42 79.1800 XLON 985300536928156
01/05/2024 10:02:13 BST 48 79.1200 XLON 985300536928267
01/05/2024 10:08:01 BST 98 79.0400 XLON 985300536928770
01/05/2024 10:14:50 BST 113 79.0400 XLON 985300536929617
01/05/2024 10:16:22 BST 51 78.9600 XLON 985300536929710
01/05/2024 10:22:31 BST 89 78.9800 XLON 985300536929997
01/05/2024 10:29:07 BST 16 78.9600 XLON 985300536930378
01/05/2024 10:29:07 BST 79 78.9600 XLON 985300536930379
01/05/2024 10:36:20 BST 11 78.9600 XLON 985300536930703
01/05/2024 10:36:20 BST 38 78.9600 XLON 985300536930704
01/05/2024 10:37:10 BST 52 78.9400 XLON 985300536930768
01/05/2024 10:37:11 BST 72 78.9400 XLON 985300536930779
01/05/2024 10:43:17 BST 21 79.0200 XLON 985300536931021
01/05/2024 10:43:17 BST 25 79.0200 XLON 985300536931020
01/05/2024 10:45:44 BST 43 79.0200 XLON 985300536931148
01/05/2024 10:46:34 BST 44 79.2000 XLON 985300536931222
01/05/2024 10:49:22 BST 14 79.2400 XLON 985300536931295
01/05/2024 10:49:22 BST 30 79.2400 XLON 985300536931296
01/05/2024 10:49:28 BST 61 79.1400 XLON 985300536931310
01/05/2024 10:51:44 BST 15 79.1800 XLON 985300536931455
01/05/2024 10:51:44 BST 34 79.1800 XLON 985300536931456
01/05/2024 10:59:33 BST 65 79.2800 XLON 985300536931936
01/05/2024 10:59:33 BST 69 79.2800 XLON 985300536931935
01/05/2024 11:03:51 BST 9 79.2800 XLON 985300536932103
01/05/2024 11:03:51 BST 10 79.2800 XLON 985300536932102
01/05/2024 11:03:51 BST 19 79.2800 XLON 985300536932101
01/05/2024 11:03:51 BST 54 79.2800 XLON 985300536932098
01/05/2024 11:10:38 BST 134 79.2400 XLON 985300536932391
01/05/2024 11:12:17 BST 53 79.3200 XLON 985300536932507
01/05/2024 11:15:50 BST 7 79.2800 XLON 985300536932632
01/05/2024 11:15:50 BST 38 79.2800 XLON 985300536932633
01/05/2024 11:16:33 BST 49 79.2600 XLON 985300536932652
01/05/2024 11:25:36 BST 8 79.2600 XLON 985300536933313
01/05/2024 11:25:36 BST 44 79.2600 XLON 985300536933312
01/05/2024 11:25:52 BST 1 79.2600 XLON 985300536933317
01/05/2024 11:32:01 BST 52 79.3000 XLON 985300536933747
01/05/2024 11:32:01 BST 188 79.3200 XLON 985300536933746
01/05/2024 11:35:15 BST 77 79.2200 XLON 985300536933950
01/05/2024 11:40:12 BST 4 79.1400 XLON 985300536934168
01/05/2024 11:40:12 BST 63 79.1400 XLON 985300536934169
01/05/2024 11:50:04 BST 118 79.1400 XLON 985300536934602
01/05/2024 11:56:05 BST 127 79.2800 XLON 985300536934773
01/05/2024 11:58:30 BST 81 79.2000 XLON 985300536934948
01/05/2024 12:02:01 BST 75 79.3000 XLON 985300536935058
01/05/2024 12:03:42 BST 7 79.5400 XLON 985300536935194
01/05/2024 12:03:42 BST 13 79.5400 XLON 985300536935195
01/05/2024 12:03:42 BST 26 79.5400 XLON 985300536935196
01/05/2024 12:04:54 BST 1 79.4400 XLON 985300536935300
01/05/2024 12:04:54 BST 23 79.4400 XLON 985300536935298
01/05/2024 12:04:54 BST 38 79.4400 XLON 985300536935299
01/05/2024 12:09:57 BST 63 79.6000 XLON 985300536935496
01/05/2024 12:10:00 BST 21 79.5000 XLON 985300536935540
01/05/2024 12:10:00 BST 12 79.5200 XLON 985300536935542
01/05/2024 12:10:00 BST 18 79.5200 XLON 985300536935543
01/05/2024 12:10:00 BST 37 79.5200 XLON 985300536935541
01/05/2024 12:10:00 BST 55 79.5600 XLON 985300536935503
01/05/2024 12:10:18 BST 45 79.4800 XLON 985300536935552
01/05/2024 12:10:56 BST 13 79.3600 XLON 985300536935585
01/05/2024 12:10:56 BST 20 79.3600 XLON 985300536935583
01/05/2024 12:10:56 BST 40 79.3600 XLON 985300536935584
01/05/2024 12:11:35 BST 43 79.2200 XLON 985300536935674
01/05/2024 12:11:35 BST 44 79.2200 XLON 985300536935675
01/05/2024 12:12:50 BST 48 79.1800 XLON 985300536935733
01/05/2024 12:13:01 BST 43 79.0800 XLON 985300536935750
01/05/2024 12:13:01 BST 87 79.0800 XLON 985300536935737
01/05/2024 12:13:09 BST 61 79.0600 XLON 985300536935766
01/05/2024 12:16:09 BST 51 79.2000 XLON 985300536935857
01/05/2024 12:16:41 BST 76 79.2600 XLON 985300536935896
01/05/2024 12:19:16 BST 49 79.3600 XLON 985300536936005
01/05/2024 12:21:28 BST 66 79.3400 XLON 985300536936151
01/05/2024 12:34:46 BST 65 79.2600 XLON 985300536936709
01/05/2024 12:40:02 BST 44 79.1400 XLON 985300536936871
01/05/2024 12:48:34 BST 54 79.2800 XLON 985300536937052
01/05/2024 12:54:48 BST 15 79.2000 XLON 985300536937275
01/05/2024 12:54:48 BST 20 79.2000 XLON 985300536937273
01/05/2024 12:54:48 BST 41 79.2000 XLON 985300536937274
01/05/2024 12:54:48 BST 55 79.2200 XLON 985300536937270
01/05/2024 13:01:43 BST 23 79.2000 XLON 985300536937586
01/05/2024 13:01:43 BST 33 79.2000 XLON 985300536937585
01/05/2024 13:03:02 BST 43 79.1200 XLON 985300536937606
01/05/2024 13:03:02 BST 56 79.1200 XLON 985300536937607
01/05/2024 13:04:32 BST 75 79.2000 XLON 985300536937671
01/05/2024 13:11:57 BST 19 79.2200 XLON 985300536937970
01/05/2024 13:11:57 BST 19 79.2400 XLON 985300536937971
01/05/2024 13:11:57 BST 19 79.2400 XLON 985300536937972
01/05/2024 13:11:57 BST 8 79.2600 XLON 985300536937967
01/05/2024 13:11:57 BST 116 79.2600 XLON 985300536937966
01/05/2024 13:14:18 BST 51 79.2400 XLON 985300536938051
01/05/2024 13:14:50 BST 45 79.2000 XLON 985300536938072
01/05/2024 13:18:48 BST 64 79.2600 XLON 985300536938188
01/05/2024 13:23:53 BST 14 79.2600 XLON 985300536938360
01/05/2024 13:26:56 BST 16 79.2200 XLON 985300536938433
01/05/2024 13:28:14 BST 88 79.2400 XLON 985300536938451
01/05/2024 13:28:14 BST 92 79.2400 XLON 985300536938452
01/05/2024 13:28:45 BST 3 79.2200 XLON 985300536938489
01/05/2024 13:28:45 BST 91 79.2200 XLON 985300536938488
01/05/2024 13:32:30 BST 55 79.2800 XLON 985300536938637
01/05/2024 13:32:30 BST 132 79.2800 XLON 985300536938638
01/05/2024 13:36:30 BST 2 79.3200 XLON 985300536938935
01/05/2024 13:36:30 BST 21 79.3200 XLON 985300536938934
01/05/2024 13:36:30 BST 50 79.3200 XLON 985300536938933
01/05/2024 13:36:30 BST 68 79.3400 XLON 985300536938929
01/05/2024 13:36:32 BST 79 79.3000 XLON 985300536938937
01/05/2024 13:38:07 BST 48 79.3000 XLON 985300536938986
01/05/2024 13:40:07 BST 50 79.3000 XLON 985300536939028
01/05/2024 13:40:19 BST 74 79.2800 XLON 985300536939044
01/05/2024 13:43:29 BST 31 79.3000 XLON 985300536939164
01/05/2024 13:43:29 BST 76 79.3000 XLON 985300536939163
01/05/2024 13:45:34 BST 73 79.3600 XLON 985300536939208
01/05/2024 13:47:06 BST 48 79.3400 XLON 985300536939253
01/05/2024 13:47:06 BST 139 79.3400 XLON 985300536939251
01/05/2024 13:47:27 BST 84 79.2400 XLON 985300536939274
01/05/2024 13:50:30 BST 78 79.2000 XLON 985300536939375
01/05/2024 13:50:56 BST 46 79.2400 XLON 985300536939394
01/05/2024 13:52:08 BST 11 79.2000 XLON 985300536939431
01/05/2024 13:52:08 BST 22 79.2000 XLON 985300536939432
01/05/2024 13:52:08 BST 70 79.2200 XLON 985300536939427
01/05/2024 13:54:41 BST 20 79.2000 XLON 985300536939509
01/05/2024 13:54:41 BST 48 79.2000 XLON 985300536939508
01/05/2024 13:55:13 BST 55 79.1600 XLON 985300536939533
01/05/2024 13:56:33 BST 72 79.2200 XLON 985300536939568
01/05/2024 13:58:01 BST 41 79.2000 XLON 985300536939634
01/05/2024 14:01:12 BST 41 79.2200 XLON 985300536939778
01/05/2024 14:01:12 BST 97 79.2200 XLON 985300536939777
01/05/2024 14:01:39 BST 65 79.2000 XLON 985300536939799
01/05/2024 14:04:19 BST 20 79.2400 XLON 985300536939909
01/05/2024 14:04:19 BST 31 79.2400 XLON 985300536939910
01/05/2024 14:04:19 BST 111 79.2400 XLON 985300536939908
01/05/2024 14:06:01 BST 41 79.2000 XLON 985300536939997
01/05/2024 14:06:38 BST 22 79.2200 XLON 985300536940017
01/05/2024 14:06:38 BST 46 79.2200 XLON 985300536940018
01/05/2024 14:10:13 BST 48 79.2400 XLON 985300536940166
01/05/2024 14:10:13 BST 120 79.2400 XLON 985300536940165
01/05/2024 14:11:22 BST 72 79.2000 XLON 985300536940219
01/05/2024 14:15:40 BST 8 79.2200 XLON 985300536940322
01/05/2024 14:15:40 BST 42 79.2200 XLON 985300536940321
01/05/2024 14:15:40 BST 182 79.2200 XLON 985300536940320
01/05/2024 14:17:01 BST 49 79.2000 XLON 985300536940349
01/05/2024 14:17:39 BST 23 78.9800 XLON 985300536940404
01/05/2024 14:17:39 BST 49 79.0400 XLON 985300536940398
01/05/2024 14:24:51 BST 42 78.9200 XLON 985300536940727
01/05/2024 14:24:51 BST 3 78.9400 XLON 985300536940728
01/05/2024 14:24:51 BST 88 78.9400 XLON 985300536940726
01/05/2024 14:28:07 BST 52 79.0600 XLON 985300536940921
01/05/2024 14:28:07 BST 148 79.0600 XLON 985300536940920
01/05/2024 14:28:08 BST 15 79.0200 XLON 985300536940929
01/05/2024 14:28:08 BST 42 79.0400 XLON 985300536940922
01/05/2024 14:29:59 BST 42 79.0200 XLON 985300536941081
01/05/2024 14:30:06 BST 20 78.7800 XLON 985300536941357
01/05/2024 14:30:10 BST 42 78.8600 XLON 985300536941405
01/05/2024 14:30:20 BST 20 78.8600 XLON 985300536941473
01/05/2024 14:30:20 BST 21 78.8600 XLON 985300536941472
01/05/2024 14:30:20 BST 42 78.8600 XLON 985300536941471
01/05/2024 14:30:20 BST 88 78.8600 XLON 985300536941470
01/05/2024 14:30:38 BST 2 78.8200 XLON 985300536941540
01/05/2024 14:30:38 BST 42 78.8200 XLON 985300536941539
01/05/2024 14:31:06 BST 47 78.8000 XLON 985300536941617
01/05/2024 14:33:17 BST 10 78.9400 XLON 985300536941938
01/05/2024 14:33:17 BST 22 78.9400 XLON 985300536941936
01/05/2024 14:33:17 BST 45 78.9400 XLON 985300536941937
01/05/2024 14:33:25 BST 14 78.8400 XLON 985300536941968
01/05/2024 14:33:25 BST 144 78.9200 XLON 985300536941954
01/05/2024 14:37:49 BST 22 78.9400 XLON 985300536942409
01/05/2024 14:37:49 BST 42 78.9400 XLON 985300536942410
01/05/2024 14:37:49 BST 47 78.9400 XLON 985300536942412
01/05/2024 14:37:49 BST 98 78.9400 XLON 985300536942411
01/05/2024 14:37:49 BST 167 78.9400 XLON 985300536942408
01/05/2024 14:38:16 BST 42 78.9200 XLON 985300536942435
01/05/2024 14:39:50 BST 145 78.9400 XLON 985300536942662
01/05/2024 14:41:10 BST 19 78.9400 XLON 985300536942846
01/05/2024 14:41:10 BST 25 78.9400 XLON 985300536942847
01/05/2024 14:41:40 BST 140 78.9400 XLON 985300536942914
01/05/2024 14:44:04 BST 106 78.8600 XLON 985300536943238
01/05/2024 14:44:04 BST 144 78.8600 XLON 985300536943237
01/05/2024 14:46:47 BST 61 78.9400 XLON 985300536943484
01/05/2024 14:46:47 BST 123 78.9400 XLON 985300536943483
01/05/2024 14:47:44 BST 16 78.9800 XLON 985300536943750
01/05/2024 14:47:44 BST 42 78.9800 XLON 985300536943749
01/05/2024 14:47:44 BST 50 78.9800 XLON 985300536943734
01/05/2024 14:50:28 BST 195 78.9600 XLON 985300536944086
01/05/2024 14:51:22 BST 9 78.9200 XLON 985300536944173
01/05/2024 14:51:22 BST 36 78.9200 XLON 985300536944172
01/05/2024 14:51:22 BST 67 78.9200 XLON 985300536944174
01/05/2024 14:53:01 BST 10 78.9200 XLON 985300536944351
01/05/2024 14:53:49 BST 152 78.9200 XLON 985300536944496
01/05/2024 14:54:37 BST 77 78.8600 XLON 985300536944598
01/05/2024 14:55:55 BST 10 78.8400 XLON 985300536944716
01/05/2024 14:55:55 BST 20 78.8400 XLON 985300536944717
01/05/2024 14:55:55 BST 58 78.8400 XLON 985300536944718
01/05/2024 14:56:17 BST 96 78.8400 XLON 985300536944782
01/05/2024 14:58:27 BST 10 78.8400 XLON 985300536945006
01/05/2024 14:59:25 BST 10 78.8400 XLON 985300536945080
01/05/2024 14:59:35 BST 10 78.8400 XLON 985300536945082
01/05/2024 14:59:35 BST 30 78.8400 XLON 985300536945083
01/05/2024 14:59:40 BST 10 78.8400 XLON 985300536945087
01/05/2024 14:59:45 BST 10 78.8400 XLON 985300536945101
01/05/2024 14:59:49 BST 17 78.8400 XLON 985300536945106
01/05/2024 15:00:14 BST 10 78.8400 XLON 985300536945171
01/05/2024 15:00:17 BST 10 78.8400 XLON 985300536945172
01/05/2024 15:00:21 BST 10 78.8400 XLON 985300536945178
01/05/2024 15:00:22 BST 10 78.8400 XLON 985300536945179
01/05/2024 15:00:22 BST 10 78.8400 XLON 985300536945180
01/05/2024 15:00:31 BST 10 78.8400 XLON 985300536945195
01/05/2024 15:00:57 BST 10 78.8400 XLON 985300536945302
01/05/2024 15:01:18 BST 10 78.8400 XLON 985300536945395
01/05/2024 15:01:31 BST 10 78.8400 XLON 985300536945416
01/05/2024 15:01:31 BST 49 78.8400 XLON 985300536945418
01/05/2024 15:01:31 BST 53 78.8400 XLON 985300536945417
01/05/2024 15:01:58 BST 20 78.8000 XLON 985300536945487
01/05/2024 15:01:58 BST 51 78.8200 XLON 985300536945484
01/05/2024 15:01:59 BST 53 78.8000 XLON 985300536945488
01/05/2024 15:03:08 BST 5 78.8200 XLON 985300536945637
01/05/2024 15:03:08 BST 30 78.8200 XLON 985300536945639
01/05/2024 15:03:08 BST 41 78.8200 XLON 985300536945638
01/05/2024 15:03:54 BST 10 78.8400 XLON 985300536945707
01/05/2024 15:03:54 BST 79 78.8400 XLON 985300536945708
01/05/2024 15:04:02 BST 52 78.8200 XLON 985300536945742
01/05/2024 15:06:20 BST 10 78.7000 XLON 985300536946108
01/05/2024 15:06:22 BST 10 78.7000 XLON 985300536946111
01/05/2024 15:06:25 BST 10 78.7000 XLON 985300536946112
01/05/2024 15:06:28 BST 10 78.7000 XLON 985300536946114
01/05/2024 15:06:28 BST 10 78.7000 XLON 985300536946115
01/05/2024 15:06:33 BST 10 78.7000 XLON 985300536946117
01/05/2024 15:06:42 BST 10 78.7000 XLON 985300536946148
01/05/2024 15:06:42 BST 10 78.7000 XLON 985300536946149
01/05/2024 15:08:05 BST 154 78.7600 XLON 985300536946312
01/05/2024 15:08:32 BST 109 78.7400 XLON 985300536946378
01/05/2024 15:09:12 BST 10 78.7400 XLON 985300536946493
01/05/2024 15:09:13 BST 10 78.7400 XLON 985300536946494
01/05/2024 15:09:16 BST 10 78.7400 XLON 985300536946495
01/05/2024 15:10:32 BST 10 78.7400 XLON 985300536946647
01/05/2024 15:10:36 BST 10 78.7400 XLON 985300536946653
01/05/2024 15:10:37 BST 10 78.7400 XLON 985300536946654
01/05/2024 15:10:37 BST 10 78.7400 XLON 985300536946655
01/05/2024 15:10:42 BST 10 78.7400 XLON 985300536946659
01/05/2024 15:10:43 BST 10 78.7400 XLON 985300536946666
01/05/2024 15:11:05 BST 1 78.7200 XLON 985300536946696
01/05/2024 15:11:10 BST 10 78.7200 XLON 985300536946700
01/05/2024 15:11:17 BST 10 78.7200 XLON 985300536946708
01/05/2024 15:11:17 BST 10 78.7200 XLON 985300536946709
01/05/2024 15:11:41 BST 10 78.7200 XLON 985300536946713
01/05/2024 15:11:46 BST 10 78.7200 XLON 985300536946747
01/05/2024 15:11:51 BST 53 78.7200 XLON 985300536946748
01/05/2024 15:12:02 BST 10 78.7200 XLON 985300536946767
01/05/2024 15:12:02 BST 72 78.7200 XLON 985300536946768
01/05/2024 15:12:45 BST 6 78.7200 XLON 985300536946844
01/05/2024 15:13:34 BST 10 78.7600 XLON 985300536946959
01/05/2024 15:13:34 BST 16 78.7600 XLON 985300536946958
01/05/2024 15:13:34 BST 64 78.7600 XLON 985300536946960
01/05/2024 15:13:42 BST 47 78.7200 XLON 985300536946988
01/05/2024 15:14:33 BST 10 78.7000 XLON 985300536947089
01/05/2024 15:14:33 BST 46 78.7000 XLON 985300536947090
01/05/2024 15:15:17 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
01/05/2024 08:31:25 BST 50 78.7000 XLON 985300536923097
01/05/2024 08:32:58 BST 52 78.5800 XLON 985300536923288
01/05/2024 08:54:10 BST 50 78.5200 XLON 985300536924354
01/05/2024 08:54:22 BST 56 78.5200 XLON 985300536924382
01/05/2024 09:01:27 BST 64 78.7600 XLON 985300536924690
01/05/2024 09:08:21 BST 70 79.2400 XLON 985300536925067
01/05/2024 09:08:21 BST 101 79.2400 XLON 985300536925059
01/05/2024 09:08:26 BST 50 79.2800 XLON 985300536925131
01/05/2024 09:08:29 BST 25 79.2200 XLON 985300536925145
01/05/2024 09:08:29 BST 109 79.2200 XLON 985300536925144
01/05/2024 09:08:30 BST 65 79.2000 XLON 985300536925150
01/05/2024 09:08:30 BST 110 79.2200 XLON 985300536925146
01/05/2024 09:08:37 BST 91 79.1800 XLON 985300536925160
01/05/2024 09:08:38 BST 48 79.1400 XLON 985300536925164
01/05/2024 09:14:34 BST 85 79.3400 XLON 985300536925823
01/05/2024 09:16:02 BST 41 79.3200 XLON 985300536925901
01/05/2024 09:16:02 BST 59 79.3200 XLON 985300536925899
01/05/2024 09:18:59 BST 20 79.1000 XLON 985300536926121
01/05/2024 09:18:59 BST 28 79.1000 XLON 985300536926122
01/05/2024 09:18:59 BST 45 79.1200 XLON 985300536926113
01/05/2024 09:23:32 BST 69 79.0600 XLON 985300536926488
01/05/2024 09:27:00 BST 77 79.0800 XLON 985300536926598
01/05/2024 09:32:01 BST 71 79.0800 XLON 985300536926801
01/05/2024 09:34:49 BST 56 79.1800 XLON 985300536926961
01/05/2024 09:41:11 BST 3 79.2200 XLON 985300536927261
01/05/2024 09:41:11 BST 84 79.2200 XLON 985300536927262
01/05/2024 09:45:18 BST 76 79.2200 XLON 985300536927549
01/05/2024 09:50:53 BST 73 79.2200 XLON 985300536927758
01/05/2024 09:57:22 BST 79 79.1200 XLON 985300536928083
01/05/2024 09:59:53 BST 42 79.1800 XLON 985300536928156
01/05/2024 10:02:13 BST 48 79.1200 XLON 985300536928267
01/05/2024 10:08:01 BST 98 79.0400 XLON 985300536928770
01/05/2024 10:14:50 BST 113 79.0400 XLON 985300536929617
01/05/2024 10:16:22 BST 51 78.9600 XLON 985300536929710
01/05/2024 10:22:31 BST 89 78.9800 XLON 985300536929997
01/05/2024 10:29:07 BST 16 78.9600 XLON 985300536930378
01/05/2024 10:29:07 BST 79 78.9600 XLON 985300536930379
01/05/2024 10:36:20 BST 11 78.9600 XLON 985300536930703
01/05/2024 10:36:20 BST 38 78.9600 XLON 985300536930704
01/05/2024 10:37:10 BST 52 78.9400 XLON 985300536930768
01/05/2024 10:37:11 BST 72 78.9400 XLON 985300536930779
01/05/2024 10:43:17 BST 21 79.0200 XLON 985300536931021
01/05/2024 10:43:17 BST 25 79.0200 XLON 985300536931020
01/05/2024 10:45:44 BST 43 79.0200 XLON 985300536931148
01/05/2024 10:46:34 BST 44 79.2000 XLON 985300536931222
01/05/2024 10:49:22 BST 14 79.2400 XLON 985300536931295
01/05/2024 10:49:22 BST 30 79.2400 XLON 985300536931296
01/05/2024 10:49:28 BST 61 79.1400 XLON 985300536931310
01/05/2024 10:51:44 BST 15 79.1800 XLON 985300536931455
01/05/2024 10:51:44 BST 34 79.1800 XLON 985300536931456
01/05/2024 10:59:33 BST 65 79.2800 XLON 985300536931936
01/05/2024 10:59:33 BST 69 79.2800 XLON 985300536931935
01/05/2024 11:03:51 BST 9 79.2800 XLON 985300536932103
01/05/2024 11:03:51 BST 10 79.2800 XLON 985300536932102
01/05/2024 11:03:51 BST 19 79.2800 XLON 985300536932101
01/05/2024 11:03:51 BST 54 79.2800 XLON 985300536932098
01/05/2024 11:10:38 BST 134 79.2400 XLON 985300536932391
01/05/2024 11:12:17 BST 53 79.3200 XLON 985300536932507
01/05/2024 11:15:50 BST 7 79.2800 XLON 985300536932632
01/05/2024 11:15:50 BST 38 79.2800 XLON 985300536932633
01/05/2024 11:16:33 BST 49 79.2600 XLON 985300536932652
01/05/2024 11:25:36 BST 8 79.2600 XLON 985300536933313
01/05/2024 11:25:36 BST 44 79.2600 XLON 985300536933312
01/05/2024 11:25:52 BST 1 79.2600 XLON 985300536933317
01/05/2024 11:32:01 BST 52 79.3000 XLON 985300536933747
01/05/2024 11:32:01 BST 188 79.3200 XLON 985300536933746
01/05/2024 11:35:15 BST 77 79.2200 XLON 985300536933950
01/05/2024 11:40:12 BST 4 79.1400 XLON 985300536934168
01/05/2024 11:40:12 BST 63 79.1400 XLON 985300536934169
01/05/2024 11:50:04 BST 118 79.1400 XLON 985300536934602
01/05/2024 11:56:05 BST 127 79.2800 XLON 985300536934773
01/05/2024 11:58:30 BST 81 79.2000 XLON 985300536934948
01/05/2024 12:02:01 BST 75 79.3000 XLON 985300536935058
01/05/2024 12:03:42 BST 7 79.5400 XLON 985300536935194
01/05/2024 12:03:42 BST 13 79.5400 XLON 985300536935195
01/05/2024 12:03:42 BST 26 79.5400 XLON 985300536935196
01/05/2024 12:04:54 BST 1 79.4400 XLON 985300536935300
01/05/2024 12:04:54 BST 23 79.4400 XLON 985300536935298
01/05/2024 12:04:54 BST 38 79.4400 XLON 985300536935299
01/05/2024 12:09:57 BST 63 79.6000 XLON 985300536935496
01/05/2024 12:10:00 BST 21 79.5000 XLON 985300536935540
01/05/2024 12:10:00 BST 12 79.5200 XLON 985300536935542
01/05/2024 12:10:00 BST 18 79.5200 XLON 985300536935543
01/05/2024 12:10:00 BST 37 79.5200 XLON 985300536935541
01/05/2024 12:10:00 BST 55 79.5600 XLON 985300536935503
01/05/2024 12:10:18 BST 45 79.4800 XLON 985300536935552
01/05/2024 12:10:56 BST 13 79.3600 XLON 985300536935585
01/05/2024 12:10:56 BST 20 79.3600 XLON 985300536935583
01/05/2024 12:10:56 BST 40 79.3600 XLON 985300536935584
01/05/2024 12:11:35 BST 43 79.2200 XLON 985300536935674
01/05/2024 12:11:35 BST 44 79.2200 XLON 985300536935675
01/05/2024 12:12:50 BST 48 79.1800 XLON 985300536935733
01/05/2024 12:13:01 BST 43 79.0800 XLON 985300536935750
01/05/2024 12:13:01 BST 87 79.0800 XLON 985300536935737
01/05/2024 12:13:09 BST 61 79.0600 XLON 985300536935766
01/05/2024 12:16:09 BST 51 79.2000 XLON 985300536935857
01/05/2024 12:16:41 BST 76 79.2600 XLON 985300536935896
01/05/2024 12:19:16 BST 49 79.3600 XLON 985300536936005
01/05/2024 12:21:28 BST 66 79.3400 XLON 985300536936151
01/05/2024 12:34:46 BST 65 79.2600 XLON 985300536936709
01/05/2024 12:40:02 BST 44 79.1400 XLON 985300536936871
01/05/2024 12:48:34 BST 54 79.2800 XLON 985300536937052
01/05/2024 12:54:48 BST 15 79.2000 XLON 985300536937275
01/05/2024 12:54:48 BST 20 79.2000 XLON 985300536937273
01/05/2024 12:54:48 BST 41 79.2000 XLON 985300536937274
01/05/2024 12:54:48 BST 55 79.2200 XLON 985300536937270
01/05/2024 13:01:43 BST 23 79.2000 XLON 985300536937586
01/05/2024 13:01:43 BST 33 79.2000 XLON 985300536937585
01/05/2024 13:03:02 BST 43 79.1200 XLON 985300536937606
01/05/2024 13:03:02 BST 56 79.1200 XLON 985300536937607
01/05/2024 13:04:32 BST 75 79.2000 XLON 985300536937671
01/05/2024 13:11:57 BST 19 79.2200 XLON 985300536937970
01/05/2024 13:11:57 BST 19 79.2400 XLON 985300536937971
01/05/2024 13:11:57 BST 19 79.2400 XLON 985300536937972
01/05/2024 13:11:57 BST 8 79.2600 XLON 985300536937967
01/05/2024 13:11:57 BST 116 79.2600 XLON 985300536937966
01/05/2024 13:14:18 BST 51 79.2400 XLON 985300536938051
01/05/2024 13:14:50 BST 45 79.2000 XLON 985300536938072
01/05/2024 13:18:48 BST 64 79.2600 XLON 985300536938188
01/05/2024 13:23:53 BST 14 79.2600 XLON 985300536938360
01/05/2024 13:26:56 BST 16 79.2200 XLON 985300536938433
01/05/2024 13:28:14 BST 88 79.2400 XLON 985300536938451
01/05/2024 13:28:14 BST 92 79.2400 XLON 985300536938452
01/05/2024 13:28:45 BST 3 79.2200 XLON 985300536938489
01/05/2024 13:28:45 BST 91 79.2200 XLON 985300536938488
01/05/2024 13:32:30 BST 55 79.2800 XLON 985300536938637
01/05/2024 13:32:30 BST 132 79.2800 XLON 985300536938638
01/05/2024 13:36:30 BST 2 79.3200 XLON 985300536938935
01/05/2024 13:36:30 BST 21 79.3200 XLON 985300536938934
01/05/2024 13:36:30 BST 50 79.3200 XLON 985300536938933
01/05/2024 13:36:30 BST 68 79.3400 XLON 985300536938929
01/05/2024 13:36:32 BST 79 79.3000 XLON 985300536938937
01/05/2024 13:38:07 BST 48 79.3000 XLON 985300536938986
01/05/2024 13:40:07 BST 50 79.3000 XLON 985300536939028
01/05/2024 13:40:19 BST 74 79.2800 XLON 985300536939044
01/05/2024 13:43:29 BST 31 79.3000 XLON 985300536939164
01/05/2024 13:43:29 BST 76 79.3000 XLON 985300536939163
01/05/2024 13:45:34 BST 73 79.3600 XLON 985300536939208
01/05/2024 13:47:06 BST 48 79.3400 XLON 985300536939253
01/05/2024 13:47:06 BST 139 79.3400 XLON 985300536939251
01/05/2024 13:47:27 BST 84 79.2400 XLON 985300536939274
01/05/2024 13:50:30 BST 78 79.2000 XLON 985300536939375
01/05/2024 13:50:56 BST 46 79.2400 XLON 985300536939394
01/05/2024 13:52:08 BST 11 79.2000 XLON 985300536939431
01/05/2024 13:52:08 BST 22 79.2000 XLON 985300536939432
01/05/2024 13:52:08 BST 70 79.2200 XLON 985300536939427
01/05/2024 13:54:41 BST 20 79.2000 XLON 985300536939509
01/05/2024 13:54:41 BST 48 79.2000 XLON 985300536939508
01/05/2024 13:55:13 BST 55 79.1600 XLON 985300536939533
01/05/2024 13:56:33 BST 72 79.2200 XLON 985300536939568
01/05/2024 13:58:01 BST 41 79.2000 XLON 985300536939634
01/05/2024 14:01:12 BST 41 79.2200 XLON 985300536939778
01/05/2024 14:01:12 BST 97 79.2200 XLON 985300536939777
01/05/2024 14:01:39 BST 65 79.2000 XLON 985300536939799
01/05/2024 14:04:19 BST 20 79.2400 XLON 985300536939909
01/05/2024 14:04:19 BST 31 79.2400 XLON 985300536939910
01/05/2024 14:04:19 BST 111 79.2400 XLON 985300536939908
01/05/2024 14:06:01 BST 41 79.2000 XLON 985300536939997
01/05/2024 14:06:38 BST 22 79.2200 XLON 985300536940017
01/05/2024 14:06:38 BST 46 79.2200 XLON 985300536940018
01/05/2024 14:10:13 BST 48 79.2400 XLON 985300536940166
01/05/2024 14:10:13 BST 120 79.2400 XLON 985300536940165
01/05/2024 14:11:22 BST 72 79.2000 XLON 985300536940219
01/05/2024 14:15:40 BST 8 79.2200 XLON 985300536940322
01/05/2024 14:15:40 BST 42 79.2200 XLON 985300536940321
01/05/2024 14:15:40 BST 182 79.2200 XLON 985300536940320
01/05/2024 14:17:01 BST 49 79.2000 XLON 985300536940349
01/05/2024 14:17:39 BST 23 78.9800 XLON 985300536940404
01/05/2024 14:17:39 BST 49 79.0400 XLON 985300536940398
01/05/2024 14:24:51 BST 42 78.9200 XLON 985300536940727
01/05/2024 14:24:51 BST 3 78.9400 XLON 985300536940728
01/05/2024 14:24:51 BST 88 78.9400 XLON 985300536940726
01/05/2024 14:28:07 BST 52 79.0600 XLON 985300536940921
01/05/2024 14:28:07 BST 148 79.0600 XLON 985300536940920
01/05/2024 14:28:08 BST 15 79.0200 XLON 985300536940929
01/05/2024 14:28:08 BST 42 79.0400 XLON 985300536940922
01/05/2024 14:29:59 BST 42 79.0200 XLON 985300536941081
01/05/2024 14:30:06 BST 20 78.7800 XLON 985300536941357
01/05/2024 14:30:10 BST 42 78.8600 XLON 985300536941405
01/05/2024 14:30:20 BST 20 78.8600 XLON 985300536941473
01/05/2024 14:30:20 BST 21 78.8600 XLON 985300536941472
01/05/2024 14:30:20 BST 42 78.8600 XLON 985300536941471
01/05/2024 14:30:20 BST 88 78.8600 XLON 985300536941470
01/05/2024 14:30:38 BST 2 78.8200 XLON 985300536941540
01/05/2024 14:30:38 BST 42 78.8200 XLON 985300536941539
01/05/2024 14:31:06 BST 47 78.8000 XLON 985300536941617
01/05/2024 14:33:17 BST 10 78.9400 XLON 985300536941938
01/05/2024 14:33:17 BST 22 78.9400 XLON 985300536941936
01/05/2024 14:33:17 BST 45 78.9400 XLON 985300536941937
01/05/2024 14:33:25 BST 14 78.8400 XLON 985300536941968
01/05/2024 14:33:25 BST 144 78.9200 XLON 985300536941954
01/05/2024 14:37:49 BST 22 78.9400 XLON 985300536942409
01/05/2024 14:37:49 BST 42 78.9400 XLON 985300536942410
01/05/2024 14:37:49 BST 47 78.9400 XLON 985300536942412
01/05/2024 14:37:49 BST 98 78.9400 XLON 985300536942411
01/05/2024 14:37:49 BST 167 78.9400 XLON 985300536942408
01/05/2024 14:38:16 BST 42 78.9200 XLON 985300536942435
01/05/2024 14:39:50 BST 145 78.9400 XLON 985300536942662
01/05/2024 14:41:10 BST 19 78.9400 XLON 985300536942846
01/05/2024 14:41:10 BST 25 78.9400 XLON 985300536942847
01/05/2024 14:41:40 BST 140 78.9400 XLON 985300536942914
01/05/2024 14:44:04 BST 106 78.8600 XLON 985300536943238
01/05/2024 14:44:04 BST 144 78.8600 XLON 985300536943237
01/05/2024 14:46:47 BST 61 78.9400 XLON 985300536943484
01/05/2024 14:46:47 BST 123 78.9400 XLON 985300536943483
01/05/2024 14:47:44 BST 16 78.9800 XLON 985300536943750
01/05/2024 14:47:44 BST 42 78.9800 XLON 985300536943749
01/05/2024 14:47:44 BST 50 78.9800 XLON 985300536943734
01/05/2024 14:50:28 BST 195 78.9600 XLON 985300536944086
01/05/2024 14:51:22 BST 9 78.9200 XLON 985300536944173
01/05/2024 14:51:22 BST 36 78.9200 XLON 985300536944172
01/05/2024 14:51:22 BST 67 78.9200 XLON 985300536944174
01/05/2024 14:53:01 BST 10 78.9200 XLON 985300536944351
01/05/2024 14:53:49 BST 152 78.9200 XLON 985300536944496
01/05/2024 14:54:37 BST 77 78.8600 XLON 985300536944598
01/05/2024 14:55:55 BST 10 78.8400 XLON 985300536944716
01/05/2024 14:55:55 BST 20 78.8400 XLON 985300536944717
01/05/2024 14:55:55 BST 58 78.8400 XLON 985300536944718
01/05/2024 14:56:17 BST 96 78.8400 XLON 985300536944782
01/05/2024 14:58:27 BST 10 78.8400 XLON 985300536945006
01/05/2024 14:59:25 BST 10 78.8400 XLON 985300536945080
01/05/2024 14:59:35 BST 10 78.8400 XLON 985300536945082
01/05/2024 14:59:35 BST 30 78.8400 XLON 985300536945083
01/05/2024 14:59:40 BST 10 78.8400 XLON 985300536945087
01/05/2024 14:59:45 BST 10 78.8400 XLON 985300536945101
01/05/2024 14:59:49 BST 17 78.8400 XLON 985300536945106
01/05/2024 15:00:14 BST 10 78.8400 XLON 985300536945171
01/05/2024 15:00:17 BST 10 78.8400 XLON 985300536945172
01/05/2024 15:00:21 BST 10 78.8400 XLON 985300536945178
01/05/2024 15:00:22 BST 10 78.8400 XLON 985300536945179
01/05/2024 15:00:22 BST 10 78.8400 XLON 985300536945180
01/05/2024 15:00:31 BST 10 78.8400 XLON 985300536945195
01/05/2024 15:00:57 BST 10 78.8400 XLON 985300536945302
01/05/2024 15:01:18 BST 10 78.8400 XLON 985300536945395
01/05/2024 15:01:31 BST 10 78.8400 XLON 985300536945416
01/05/2024 15:01:31 BST 49 78.8400 XLON 985300536945418
01/05/2024 15:01:31 BST 53 78.8400 XLON 985300536945417
01/05/2024 15:01:58 BST 20 78.8000 XLON 985300536945487
01/05/2024 15:01:58 BST 51 78.8200 XLON 985300536945484
01/05/2024 15:01:59 BST 53 78.8000 XLON 985300536945488
01/05/2024 15:03:08 BST 5 78.8200 XLON 985300536945637
01/05/2024 15:03:08 BST 30 78.8200 XLON 985300536945639
01/05/2024 15:03:08 BST 41 78.8200 XLON 985300536945638
01/05/2024 15:03:54 BST 10 78.8400 XLON 985300536945707
01/05/2024 15:03:54 BST 79 78.8400 XLON 985300536945708
01/05/2024 15:04:02 BST 52 78.8200 XLON 985300536945742
01/05/2024 15:06:20 BST 10 78.7000 XLON 985300536946108
01/05/2024 15:06:22 BST 10 78.7000 XLON 985300536946111
01/05/2024 15:06:25 BST 10 78.7000 XLON 985300536946112
01/05/2024 15:06:28 BST 10 78.7000 XLON 985300536946114
01/05/2024 15:06:28 BST 10 78.7000 XLON 985300536946115
01/05/2024 15:06:33 BST 10 78.7000 XLON 985300536946117
01/05/2024 15:06:42 BST 10 78.7000 XLON 985300536946148
01/05/2024 15:06:42 BST 10 78.7000 XLON 985300536946149
01/05/2024 15:08:05 BST 154 78.7600 XLON 985300536946312
01/05/2024 15:08:32 BST 109 78.7400 XLON 985300536946378
01/05/2024 15:09:12 BST 10 78.7400 XLON 985300536946493
01/05/2024 15:09:13 BST 10 78.7400 XLON 985300536946494
01/05/2024 15:09:16 BST 10 78.7400 XLON 985300536946495
01/05/2024 15:10:32 BST 10 78.7400 XLON 985300536946647
01/05/2024 15:10:36 BST 10 78.7400 XLON 985300536946653
01/05/2024 15:10:37 BST 10 78.7400 XLON 985300536946654
01/05/2024 15:10:37 BST 10 78.7400 XLON 985300536946655
01/05/2024 15:10:42 BST 10 78.7400 XLON 985300536946659
01/05/2024 15:10:43 BST 10 78.7400 XLON 985300536946666
01/05/2024 15:11:05 BST 1 78.7200 XLON 985300536946696
01/05/2024 15:11:10 BST 10 78.7200 XLON 985300536946700
01/05/2024 15:11:17 BST 10 78.7200 XLON 985300536946708
01/05/2024 15:11:17 BST 10 78.7200 XLON 985300536946709
01/05/2024 15:11:41 BST 10 78.7200 XLON 985300536946713
01/05/2024 15:11:46 BST 10 78.7200 XLON 985300536946747
01/05/2024 15:11:51 BST 53 78.7200 XLON 985300536946748
01/05/2024 15:12:02 BST 10 78.7200 XLON 985300536946767
01/05/2024 15:12:02 BST 72 78.7200 XLON 985300536946768
01/05/2024 15:12:45 BST 6 78.7200 XLON 985300536946844
01/05/2024 15:13:34 BST 10 78.7600 XLON 985300536946959
01/05/2024 15:13:34 BST 16 78.7600 XLON 985300536946958
01/05/2024 15:13:34 BST 64 78.7600 XLON 985300536946960
01/05/2024 15:13:42 BST 47 78.7200 XLON 985300536946988
01/05/2024 15:14:33 BST 10 78.7000 XLON 985300536947089
01/05/2024 15:14:33 BST 46 78.7000 XLON 985300536947090
01/05/2024 15:15:17 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
01/05/2024 08:31:25 BST 50 78.7000 XLON 985300536923097
01/05/2024 08:32:58 BST 52 78.5800 XLON 985300536923288
01/05/2024 08:54:10 BST 50 78.5200 XLON 985300536924354
01/05/2024 08:54:22 BST 56 78.5200 XLON 985300536924382
01/05/2024 09:01:27 BST 64 78.7600 XLON 985300536924690
01/05/2024 09:08:21 BST 70 79.2400 XLON 985300536925067
01/05/2024 09:08:21 BST 101 79.2400 XLON 985300536925059
01/05/2024 09:08:26 BST 50 79.2800 XLON 985300536925131
01/05/2024 09:08:29 BST 25 79.2200 XLON 985300536925145
01/05/2024 09:08:29 BST 109 79.2200 XLON 985300536925144
01/05/2024 09:08:30 BST 65 79.2000 XLON 985300536925150
01/05/2024 09:08:30 BST 110 79.2200 XLON 985300536925146
01/05/2024 09:08:37 BST 91 79.1800 XLON 985300536925160
01/05/2024 09:08:38 BST 48 79.1400 XLON 985300536925164
01/05/2024 09:14:34 BST 85 79.3400 XLON 985300536925823
01/05/2024 09:16:02 BST 41 79.3200 XLON 985300536925901
01/05/2024 09:16:02 BST 59 79.3200 XLON 985300536925899
01/05/2024 09:18:59 BST 20 79.1000 XLON 985300536926121
01/05/2024 09:18:59 BST 28 79.1000 XLON 985300536926122
01/05/2024 09:18:59 BST 45 79.1200 XLON 985300536926113
01/05/2024 09:23:32 BST 69 79.0600 XLON 985300536926488
01/05/2024 09:27:00 BST 77 79.0800 XLON 985300536926598
01/05/2024 09:32:01 BST 71 79.0800 XLON 985300536926801
01/05/2024 09:34:49 BST 56 79.1800 XLON 985300536926961
01/05/2024 09:41:11 BST 3 79.2200 XLON 985300536927261
01/05/2024 09:41:11 BST 84 79.2200 XLON 985300536927262
01/05/2024 09:45:18 BST 76 79.2200 XLON 985300536927549
01/05/2024 09:50:53 BST 73 79.2200 XLON 985300536927758
01/05/2024 09:57:22 BST 79 79.1200 XLON 985300536928083
01/05/2024 09:59:53 BST 42 79.1800 XLON 985300536928156
01/05/2024 10:02:13 BST 48 79.1200 XLON 985300536928267
01/05/2024 10:08:01 BST 98 79.0400 XLON 985300536928770
01/05/2024 10:14:50 BST 113 79.0400 XLON 985300536929617
01/05/2024 10:16:22 BST 51 78.9600 XLON 985300536929710
01/05/2024 10:22:31 BST 89 78.9800 XLON 985300536929997
01/05/2024 10:29:07 BST 16 78.9600 XLON 985300536930378
01/05/2024 10:29:07 BST 79 78.9600 XLON 985300536930379
01/05/2024 10:36:20 BST 11 78.9600 XLON 985300536930703
01/05/2024 10:36:20 BST 38 78.9600 XLON 985300536930704
01/05/2024 10:37:10 BST 52 78.9400 XLON 985300536930768
01/05/2024 10:37:11 BST 72 78.9400 XLON 985300536930779
01/05/2024 10:43:17 BST 21 79.0200 XLON 985300536931021
01/05/2024 10:43:17 BST 25 79.0200 XLON 985300536931020
01/05/2024 10:45:44 BST 43 79.0200 XLON 985300536931148
01/05/2024 10:46:34 BST 44 79.2000 XLON 985300536931222
01/05/2024 10:49:22 BST 14 79.2400 XLON 985300536931295
01/05/2024 10:49:22 BST 30 79.2400 XLON 985300536931296
01/05/2024 10:49:28 BST 61 79.1400 XLON 985300536931310
01/05/2024 10:51:44 BST 15 79.1800 XLON 985300536931455
01/05/2024 10:51:44 BST 34 79.1800 XLON 985300536931456
01/05/2024 10:59:33 BST 65 79.2800 XLON 985300536931936
01/05/2024 10:59:33 BST 69 79.2800 XLON 985300536931935
01/05/2024 11:03:51 BST 9 79.2800 XLON 985300536932103
01/05/2024 11:03:51 BST 10 79.2800 XLON 985300536932102
01/05/2024 11:03:51 BST 19 79.2800 XLON 985300536932101
01/05/2024 11:03:51 BST 54 79.2800 XLON 985300536932098
01/05/2024 11:10:38 BST 134 79.2400 XLON 985300536932391
01/05/2024 11:12:17 BST 53 79.3200 XLON 985300536932507
01/05/2024 11:15:50 BST 7 79.2800 XLON 985300536932632
01/05/2024 11:15:50 BST 38 79.2800 XLON 985300536932633
01/05/2024 11:16:33 BST 49 79.2600 XLON 985300536932652
01/05/2024 11:25:36 BST 8 79.2600 XLON 985300536933313
01/05/2024 11:25:36 BST 44 79.2600 XLON 985300536933312
01/05/2024 11:25:52 BST 1 79.2600 XLON 985300536933317
01/05/2024 11:32:01 BST 52 79.3000 XLON 985300536933747
01/05/2024 11:32:01 BST 188 79.3200 XLON 985300536933746
01/05/2024 11:35:15 BST 77 79.2200 XLON 985300536933950
01/05/2024 11:40:12 BST 4 79.1400 XLON 985300536934168
01/05/2024 11:40:12 BST 63 79.1400 XLON 985300536934169
01/05/2024 11:50:04 BST 118 79.1400 XLON 985300536934602
01/05/2024 11:56:05 BST 127 79.2800 XLON 985300536934773
01/05/2024 11:58:30 BST 81 79.2000 XLON 985300536934948
01/05/2024 12:02:01 BST 75 79.3000 XLON 985300536935058
01/05/2024 12:03:42 BST 7 79.5400 XLON 985300536935194
01/05/2024 12:03:42 BST 13 79.5400 XLON 985300536935195
01/05/2024 12:03:42 BST 26 79.5400 XLON 985300536935196
01/05/2024 12:04:54 BST 1 79.4400 XLON 985300536935300
01/05/2024 12:04:54 BST 23 79.4400 XLON 985300536935298
01/05/2024 12:04:54 BST 38 79.4400 XLON 985300536935299
01/05/2024 12:09:57 BST 63 79.6000 XLON 985300536935496
01/05/2024 12:10:00 BST 21 79.5000 XLON 985300536935540
01/05/2024 12:10:00 BST 12 79.5200 XLON 985300536935542
01/05/2024 12:10:00 BST 18 79.5200 XLON 985300536935543
01/05/2024 12:10:00 BST 37 79.5200 XLON 985300536935541
01/05/2024 12:10:00 BST 55 79.5600 XLON 985300536935503
01/05/2024 12:10:18 BST 45 79.4800 XLON 985300536935552
01/05/2024 12:10:56 BST 13 79.3600 XLON 985300536935585
01/05/2024 12:10:56 BST 20 79.3600 XLON 985300536935583
01/05/2024 12:10:56 BST 40 79.3600 XLON 985300536935584
01/05/2024 12:11:35 BST 43 79.2200 XLON 985300536935674
01/05/2024 12:11:35 BST 44 79.2200 XLON 985300536935675
01/05/2024 12:12:50 BST 48 79.1800 XLON 985300536935733
01/05/2024 12:13:01 BST 43 79.0800 XLON 985300536935750
01/05/2024 12:13:01 BST 87 79.0800 XLON 985300536935737
01/05/2024 12:13:09 BST 61 79.0600 XLON 985300536935766
01/05/2024 12:16:09 BST 51 79.2000 XLON 985300536935857
01/05/2024 12:16:41 BST 76 79.2600 XLON 985300536935896
01/05/2024 12:19:16 BST 49 79.3600 XLON 985300536936005
01/05/2024 12:21:28 BST 66 79.3400 XLON 985300536936151
01/05/2024 12:34:46 BST 65 79.2600 XLON 985300536936709
01/05/2024 12:40:02 BST 44 79.1400 XLON 985300536936871
01/05/2024 12:48:34 BST 54 79.2800 XLON 985300536937052
01/05/2024 12:54:48 BST 15 79.2000 XLON 985300536937275
01/05/2024 12:54:48 BST 20 79.2000 XLON 985300536937273
01/05/2024 12:54:48 BST 41 79.2000 XLON 985300536937274
01/05/2024 12:54:48 BST 55 79.2200 XLON 985300536937270
01/05/2024 13:01:43 BST 23 79.2000 XLON 985300536937586
01/05/2024 13:01:43 BST 33 79.2000 XLON 985300536937585
01/05/2024 13:03:02 BST 43 79.1200 XLON 985300536937606
01/05/2024 13:03:02 BST 56 79.1200 XLON 985300536937607
01/05/2024 13:04:32 BST 75 79.2000 XLON 985300536937671
01/05/2024 13:11:57 BST 19 79.2200 XLON 985300536937970
01/05/2024 13:11:57 BST 19 79.2400 XLON 985300536937971
01/05/2024 13:11:57 BST 19 79.2400 XLON 985300536937972
01/05/2024 13:11:57 BST 8 79.2600 XLON 985300536937967
01/05/2024 13:11:57 BST 116 79.2600 XLON 985300536937966
01/05/2024 13:14:18 BST 51 79.2400 XLON 985300536938051
01/05/2024 13:14:50 BST 45 79.2000 XLON 985300536938072
01/05/2024 13:18:48 BST 64 79.2600 XLON 985300536938188
01/05/2024 13:23:53 BST 14 79.2600 XLON 985300536938360
01/05/2024 13:26:56 BST 16 79.2200 XLON 985300536938433
01/05/2024 13:28:14 BST 88 79.2400 XLON 985300536938451
01/05/2024 13:28:14 BST 92 79.2400 XLON 985300536938452
01/05/2024 13:28:45 BST 3 79.2200 XLON 985300536938489
01/05/2024 13:28:45 BST 91 79.2200 XLON 985300536938488
01/05/2024 13:32:30 BST 55 79.2800 XLON 985300536938637
01/05/2024 13:32:30 BST 132 79.2800 XLON 985300536938638
01/05/2024 13:36:30 BST 2 79.3200 XLON 985300536938935
01/05/2024 13:36:30 BST 21 79.3200 XLON 985300536938934
01/05/2024 13:36:30 BST 50 79.3200 XLON 985300536938933
01/05/2024 13:36:30 BST 68 79.3400 XLON 985300536938929
01/05/2024 13:36:32 BST 79 79.3000 XLON 985300536938937
01/05/2024 13:38:07 BST 48 79.3000 XLON 985300536938986
01/05/2024 13:40:07 BST 50 79.3000 XLON 985300536939028
01/05/2024 13:40:19 BST 74 79.2800 XLON 985300536939044
01/05/2024 13:43:29 BST 31 79.3000 XLON 985300536939164
01/05/2024 13:43:29 BST 76 79.3000 XLON 985300536939163
01/05/2024 13:45:34 BST 73 79.3600 XLON 985300536939208
01/05/2024 13:47:06 BST 48 79.3400 XLON 985300536939253
01/05/2024 13:47:06 BST 139 79.3400 XLON 985300536939251
01/05/2024 13:47:27 BST 84 79.2400 XLON 985300536939274
01/05/2024 13:50:30 BST 78 79.2000 XLON 985300536939375
01/05/2024 13:50:56 BST 46 79.2400 XLON 985300536939394
01/05/2024 13:52:08 BST 11 79.2000 XLON 985300536939431
01/05/2024 13:52:08 BST 22 79.2000 XLON 985300536939432
01/05/2024 13:52:08 BST 70 79.2200 XLON 985300536939427
01/05/2024 13:54:41 BST 20 79.2000 XLON 985300536939509
01/05/2024 13:54:41 BST 48 79.2000 XLON 985300536939508
01/05/2024 13:55:13 BST 55 79.1600 XLON 985300536939533
01/05/2024 13:56:33 BST 72 79.2200 XLON 985300536939568
01/05/2024 13:58:01 BST 41 79.2000 XLON 985300536939634
01/05/2024 14:01:12 BST 41 79.2200 XLON 985300536939778
01/05/2024 14:01:12 BST 97 79.2200 XLON 985300536939777
01/05/2024 14:01:39 BST 65 79.2000 XLON 985300536939799
01/05/2024 14:04:19 BST 20 79.2400 XLON 985300536939909
01/05/2024 14:04:19 BST 31 79.2400 XLON 985300536939910
01/05/2024 14:04:19 BST 111 79.2400 XLON 985300536939908
01/05/2024 14:06:01 BST 41 79.2000 XLON 985300536939997
01/05/2024 14:06:38 BST 22 79.2200 XLON 985300536940017
01/05/2024 14:06:38 BST 46 79.2200 XLON 985300536940018
01/05/2024 14:10:13 BST 48 79.2400 XLON 985300536940166
01/05/2024 14:10:13 BST 120 79.2400 XLON 985300536940165
01/05/2024 14:11:22 BST 72 79.2000 XLON 985300536940219
01/05/2024 14:15:40 BST 8 79.2200 XLON 985300536940322
01/05/2024 14:15:40 BST 42 79.2200 XLON 985300536940321
01/05/2024 14:15:40 BST 182 79.2200 XLON 985300536940320
01/05/2024 14:17:01 BST 49 79.2000 XLON 985300536940349
01/05/2024 14:17:39 BST 23 78.9800 XLON 985300536940404
01/05/2024 14:17:39 BST 49 79.0400 XLON 985300536940398
01/05/2024 14:24:51 BST 42 78.9200 XLON 985300536940727
01/05/2024 14:24:51 BST 3 78.9400 XLON 985300536940728
01/05/2024 14:24:51 BST 88 78.9400 XLON 985300536940726
01/05/2024 14:28:07 BST 52 79.0600 XLON 985300536940921
01/05/2024 14:28:07 BST 148 79.0600 XLON 985300536940920
01/05/2024 14:28:08 BST 15 79.0200 XLON 985300536940929
01/05/2024 14:28:08 BST 42 79.0400 XLON 985300536940922
01/05/2024 14:29:59 BST 42 79.0200 XLON 985300536941081
01/05/2024 14:30:06 BST 20 78.7800 XLON 985300536941357
01/05/2024 14:30:10 BST 42 78.8600 XLON 985300536941405
01/05/2024 14:30:20 BST 20 78.8600 XLON 985300536941473
01/05/2024 14:30:20 BST 21 78.8600 XLON 985300536941472
01/05/2024 14:30:20 BST 42 78.8600 XLON 985300536941471
01/05/2024 14:30:20 BST 88 78.8600 XLON 985300536941470
01/05/2024 14:30:38 BST 2 78.8200 XLON 985300536941540
01/05/2024 14:30:38 BST 42 78.8200 XLON 985300536941539
01/05/2024 14:31:06 BST 47 78.8000 XLON 985300536941617
01/05/2024 14:33:17 BST 10 78.9400 XLON 985300536941938
01/05/2024 14:33:17 BST 22 78.9400 XLON 985300536941936
01/05/2024 14:33:17 BST 45 78.9400 XLON 985300536941937
01/05/2024 14:33:25 BST 14 78.8400 XLON 985300536941968
01/05/2024 14:33:25 BST 144 78.9200 XLON 985300536941954
01/05/2024 14:37:49 BST 22 78.9400 XLON 985300536942409
01/05/2024 14:37:49 BST 42 78.9400 XLON 985300536942410
01/05/2024 14:37:49 BST 47 78.9400 XLON 985300536942412
01/05/2024 14:37:49 BST 98 78.9400 XLON 985300536942411
01/05/2024 14:37:49 BST 167 78.9400 XLON 985300536942408
01/05/2024 14:38:16 BST 42 78.9200 XLON 985300536942435
01/05/2024 14:39:50 BST 145 78.9400 XLON 985300536942662
01/05/2024 14:41:10 BST 19 78.9400 XLON 985300536942846
01/05/2024 14:41:10 BST 25 78.9400 XLON 985300536942847
01/05/2024 14:41:40 BST 140 78.9400 XLON 985300536942914
01/05/2024 14:44:04 BST 106 78.8600 XLON 985300536943238
01/05/2024 14:44:04 BST 144 78.8600 XLON 985300536943237
01/05/2024 14:46:47 BST 61 78.9400 XLON 985300536943484
01/05/2024 14:46:47 BST 123 78.9400 XLON 985300536943483
01/05/2024 14:47:44 BST 16 78.9800 XLON 985300536943750
01/05/2024 14:47:44 BST 42 78.9800 XLON 985300536943749
01/05/2024 14:47:44 BST 50 78.9800 XLON 985300536943734
01/05/2024 14:50:28 BST 195 78.9600 XLON 985300536944086
01/05/2024 14:51:22 BST 9 78.9200 XLON 985300536944173
01/05/2024 14:51:22 BST 36 78.9200 XLON 985300536944172
01/05/2024 14:51:22 BST 67 78.9200 XLON 985300536944174
01/05/2024 14:53:01 BST 10 78.9200 XLON 985300536944351
01/05/2024 14:53:49 BST 152 78.9200 XLON 985300536944496
01/05/2024 14:54:37 BST 77 78.8600 XLON 985300536944598
01/05/2024 14:55:55 BST 10 78.8400 XLON 985300536944716
01/05/2024 14:55:55 BST 20 78.8400 XLON 985300536944717
01/05/2024 14:55:55 BST 58 78.8400 XLON 985300536944718
01/05/2024 14:56:17 BST 96 78.8400 XLON 985300536944782
01/05/2024 14:58:27 BST 10 78.8400 XLON 985300536945006
01/05/2024 14:59:25 BST 10 78.8400 XLON 985300536945080
01/05/2024 14:59:35 BST 10 78.8400 XLON 985300536945082
01/05/2024 14:59:35 BST 30 78.8400 XLON 985300536945083
01/05/2024 14:59:40 BST 10 78.8400 XLON 985300536945087
01/05/2024 14:59:45 BST 10 78.8400 XLON 985300536945101
01/05/2024 14:59:49 BST 17 78.8400 XLON 985300536945106
01/05/2024 15:00:14 BST 10 78.8400 XLON 985300536945171
01/05/2024 15:00:17 BST 10 78.8400 XLON 985300536945172
01/05/2024 15:00:21 BST 10 78.8400 XLON 985300536945178
01/05/2024 15:00:22 BST 10 78.8400 XLON 985300536945179
01/05/2024 15:00:22 BST 10 78.8400 XLON 985300536945180
01/05/2024 15:00:31 BST 10 78.8400 XLON 985300536945195
01/05/2024 15:00:57 BST 10 78.8400 XLON 985300536945302
01/05/2024 15:01:18 BST 10 78.8400 XLON 985300536945395
01/05/2024 15:01:31 BST 10 78.8400 XLON 985300536945416
01/05/2024 15:01:31 BST 49 78.8400 XLON 985300536945418
01/05/2024 15:01:31 BST 53 78.8400 XLON 985300536945417
01/05/2024 15:01:58 BST 20 78.8000 XLON 985300536945487
01/05/2024 15:01:58 BST 51 78.8200 XLON 985300536945484
01/05/2024 15:01:59 BST 53 78.8000 XLON 985300536945488
01/05/2024 15:03:08 BST 5 78.8200 XLON 985300536945637
01/05/2024 15:03:08 BST 30 78.8200 XLON 985300536945639
01/05/2024 15:03:08 BST 41 78.8200 XLON 985300536945638
01/05/2024 15:03:54 BST 10 78.8400 XLON 985300536945707
01/05/2024 15:03:54 BST 79 78.8400 XLON 985300536945708
01/05/2024 15:04:02 BST 52 78.8200 XLON 985300536945742
01/05/2024 15:06:20 BST 10 78.7000 XLON 985300536946108
01/05/2024 15:06:22 BST 10 78.7000 XLON 985300536946111
01/05/2024 15:06:25 BST 10 78.7000 XLON 985300536946112
01/05/2024 15:06:28 BST 10 78.7000 XLON 985300536946114
01/05/2024 15:06:28 BST 10 78.7000 XLON 985300536946115
01/05/2024 15:06:33 BST 10 78.7000 XLON 985300536946117
01/05/2024 15:06:42 BST 10 78.7000 XLON 985300536946148
01/05/2024 15:06:42 BST 10 78.7000 XLON 985300536946149
01/05/2024 15:08:05 BST 154 78.7600 XLON 985300536946312
01/05/2024 15:08:32 BST 109 78.7400 XLON 985300536946378
01/05/2024 15:09:12 BST 10 78.7400 XLON 985300536946493
01/05/2024 15:09:13 BST 10 78.7400 XLON 985300536946494
01/05/2024 15:09:16 BST 10 78.7400 XLON 985300536946495
01/05/2024 15:10:32 BST 10 78.7400 XLON 985300536946647
01/05/2024 15:10:36 BST 10 78.7400 XLON 985300536946653
01/05/2024 15:10:37 BST 10 78.7400 XLON 985300536946654
01/05/2024 15:10:37 BST 10 78.7400 XLON 985300536946655
01/05/2024 15:10:42 BST 10 78.7400 XLON 985300536946659
01/05/2024 15:10:43 BST 10 78.7400 XLON 985300536946666
01/05/2024 15:11:05 BST 1 78.7200 XLON 985300536946696
01/05/2024 15:11:10 BST 10 78.7200 XLON 985300536946700
01/05/2024 15:11:17 BST 10 78.7200 XLON 985300536946708
01/05/2024 15:11:17 BST 10 78.7200 XLON 985300536946709
01/05/2024 15:11:41 BST 10 78.7200 XLON 985300536946713
01/05/2024 15:11:46 BST 10 78.7200 XLON 985300536946747
01/05/2024 15:11:51 BST 53 78.7200 XLON 985300536946748
01/05/2024 15:12:02 BST 10 78.7200 XLON 985300536946767
01/05/2024 15:12:02 BST 72 78.7200 XLON 985300536946768
01/05/2024 15:12:45 BST 6 78.7200 XLON 985300536946844
01/05/2024 15:13:34 BST 10 78.7600 XLON 985300536946959
01/05/2024 15:13:34 BST 16 78.7600 XLON 985300536946958
01/05/2024 15:13:34 BST 64 78.7600 XLON 985300536946960
01/05/2024 15:13:42 BST 47 78.7200 XLON 985300536946988
01/05/2024 15:14:33 BST 10 78.7000 XLON 985300536947089
01/05/2024 15:14:33 BST 46 78.7000 XLON 985300536947090
01/05/2024 15:15:17 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
01/05/2024 08:31:25 BST 50 78.7000 XLON 985300536923097
01/05/2024 08:32:58 BST 52 78.5800 XLON 985300536923288
01/05/2024 08:54:10 BST 50 78.5200 XLON 985300536924354
01/05/2024 08:54:22 BST 56 78.5200 XLON 985300536924382
01/05/2024 09:01:27 BST 64 78.7600 XLON 985300536924690
01/05/2024 09:08:21 BST 70 79.2400 XLON 985300536925067
01/05/2024 09:08:21 BST 101 79.2400 XLON 985300536925059
01/05/2024 09:08:26 BST 50 79.2800 XLON 985300536925131
01/05/2024 09:08:29 BST 25 79.2200 XLON 985300536925145
01/05/2024 09:08:29 BST 109 79.2200 XLON 985300536925144
01/05/2024 09:08:30 BST 65 79.2000 XLON 985300536925150
01/05/2024 09:08:30 BST 110 79.2200 XLON 985300536925146
01/05/2024 09:08:37 BST 91 79.1800 XLON 985300536925160
01/05/2024 09:08:38 BST 48 79.1400 XLON 985300536925164
01/05/2024 09:14:34 BST 85 79.3400 XLON 985300536925823
01/05/2024 09:16:02 BST 41 79.3200 XLON 985300536925901
01/05/2024 09:16:02 BST 59 79.3200 XLON 985300536925899
01/05/2024 09:18:59 BST 20 79.1000 XLON 985300536926121
01/05/2024 09:18:59 BST 28 79.1000 XLON 985300536926122
01/05/2024 09:18:59 BST 45 79.1200 XLON 985300536926113
01/05/2024 09:23:32 BST 69 79.0600 XLON 985300536926488
01/05/2024 09:27:00 BST 77 79.0800 XLON 985300536926598
01/05/2024 09:32:01 BST 71 79.0800 XLON 985300536926801
01/05/2024 09:34:49 BST 56 79.1800 XLON 985300536926961
01/05/2024 09:41:11 BST 3 79.2200 XLON 985300536927261
01/05/2024 09:41:11 BST 84 79.2200 XLON 985300536927262
01/05/2024 09:45:18 BST 76 79.2200 XLON 985300536927549
01/05/2024 09:50:53 BST 73 79.2200 XLON 985300536927758
01/05/2024 09:57:22 BST 79 79.1200 XLON 985300536928083
01/05/2024 09:59:53 BST 42 79.1800 XLON 985300536928156
01/05/2024 10:02:13 BST 48 79.1200 XLON 985300536928267
01/05/2024 10:08:01 BST 98 79.0400 XLON 985300536928770
01/05/2024 10:14:50 BST 113 79.0400 XLON 985300536929617
01/05/2024 10:16:22 BST 51 78.9600 XLON 985300536929710
01/05/2024 10:22:31 BST 89 78.9800 XLON 985300536929997
01/05/2024 10:29:07 BST 16 78.9600 XLON 985300536930378
01/05/2024 10:29:07 BST 79 78.9600 XLON 985300536930379
01/05/2024 10:36:20 BST 11 78.9600 XLON 985300536930703
01/05/2024 10:36:20 BST 38 78.9600 XLON 985300536930704
01/05/2024 10:37:10 BST 52 78.9400 XLON 985300536930768
01/05/2024 10:37:11 BST 72 78.9400 XLON 985300536930779
01/05/2024 10:43:17 BST 21 79.0200 XLON 985300536931021
01/05/2024 10:43:17 BST 25 79.0200 XLON 985300536931020
01/05/2024 10:45:44 BST 43 79.0200 XLON 985300536931148
01/05/2024 10:46:34 BST 44 79.2000 XLON 985300536931222
01/05/2024 10:49:22 BST 14 79.2400 XLON 985300536931295
01/05/2024 10:49:22 BST 30 79.2400 XLON 985300536931296
01/05/2024 10:49:28 BST 61 79.1400 XLON 985300536931310
01/05/2024 10:51:44 BST 15 79.1800 XLON 985300536931455
01/05/2024 10:51:44 BST 34 79.1800 XLON 985300536931456
01/05/2024 10:59:33 BST 65 79.2800 XLON 985300536931936
01/05/2024 10:59:33 BST 69 79.2800 XLON 985300536931935
01/05/2024 11:03:51 BST 9 79.2800 XLON 985300536932103
01/05/2024 11:03:51 BST 10 79.2800 XLON 985300536932102
01/05/2024 11:03:51 BST 19 79.2800 XLON 985300536932101
01/05/2024 11:03:51 BST 54 79.2800 XLON 985300536932098
01/05/2024 11:10:38 BST 134 79.2400 XLON 985300536932391
01/05/2024 11:12:17 BST 53 79.3200 XLON 985300536932507
01/05/2024 11:15:50 BST 7 79.2800 XLON 985300536932632
01/05/2024 11:15:50 BST 38 79.2800 XLON 985300536932633
01/05/2024 11:16:33 BST 49 79.2600 XLON 985300536932652
01/05/2024 11:25:36 BST 8 79.2600 XLON 985300536933313
01/05/2024 11:25:36 BST 44 79.2600 XLON 985300536933312
01/05/2024 11:25:52 BST 1 79.2600 XLON 985300536933317
01/05/2024 11:32:01 BST 52 79.3000 XLON 985300536933747
01/05/2024 11:32:01 BST 188 79.3200 XLON 985300536933746
01/05/2024 11:35:15 BST 77 79.2200 XLON 985300536933950
01/05/2024 11:40:12 BST 4 79.1400 XLON 985300536934168
01/05/2024 11:40:12 BST 63 79.1400 XLON 985300536934169
01/05/2024 11:50:04 BST 118 79.1400 XLON 985300536934602
01/05/2024 11:56:05 BST 127 79.2800 XLON 985300536934773
01/05/2024 11:58:30 BST 81 79.2000 XLON 985300536934948
01/05/2024 12:02:01 BST 75 79.3000 XLON 985300536935058
01/05/2024 12:03:42 BST 7 79.5400 XLON 985300536935194
01/05/2024 12:03:42 BST 13 79.5400 XLON 985300536935195
01/05/2024 12:03:42 BST 26 79.5400 XLON 985300536935196
01/05/2024 12:04:54 BST 1 79.4400 XLON 985300536935300
01/05/2024 12:04:54 BST 23 79.4400 XLON 985300536935298
01/05/2024 12:04:54 BST 38 79.4400 XLON 985300536935299
01/05/2024 12:09:57 BST 63 79.6000 XLON 985300536935496
01/05/2024 12:10:00 BST 21 79.5000 XLON 985300536935540
01/05/2024 12:10:00 BST 12 79.5200 XLON 985300536935542
01/05/2024 12:10:00 BST 18 79.5200 XLON 985300536935543
01/05/2024 12:10:00 BST 37 79.5200 XLON 985300536935541
01/05/2024 12:10:00 BST 55 79.5600 XLON 985300536935503
01/05/2024 12:10:18 BST 45 79.4800 XLON 985300536935552
01/05/2024 12:10:56 BST 13 79.3600 XLON 985300536935585
01/05/2024 12:10:56 BST 20 79.3600 XLON 985300536935583
01/05/2024 12:10:56 BST 40 79.3600 XLON 985300536935584
01/05/2024 12:11:35 BST 43 79.2200 XLON 985300536935674
01/05/2024 12:11:35 BST 44 79.2200 XLON 985300536935675
01/05/2024 12:12:50 BST 48 79.1800 XLON 985300536935733
01/05/2024 12:13:01 BST 43 79.0800 XLON 985300536935750
01/05/2024 12:13:01 BST 87 79.0800 XLON 985300536935737
01/05/2024 12:13:09 BST 61 79.0600 XLON 985300536935766
01/05/2024 12:16:09 BST 51 79.2000 XLON 985300536935857
01/05/2024 12:16:41 BST 76 79.2600 XLON 985300536935896
01/05/2024 12:19:16 BST 49 79.3600 XLON 985300536936005
01/05/2024 12:21:28 BST 66 79.3400 XLON 985300536936151
01/05/2024 12:34:46 BST 65 79.2600 XLON 985300536936709
01/05/2024 12:40:02 BST 44 79.1400 XLON 985300536936871
01/05/2024 12:48:34 BST 54 79.2800 XLON 985300536937052
01/05/2024 12:54:48 BST 15 79.2000 XLON 985300536937275
01/05/2024 12:54:48 BST 20 79.2000 XLON 985300536937273
01/05/2024 12:54:48 BST 41 79.2000 XLON 985300536937274
01/05/2024 12:54:48 BST 55 79.2200 XLON 985300536937270
01/05/2024 13:01:43 BST 23 79.2000 XLON 985300536937586
01/05/2024 13:01:43 BST 33 79.2000 XLON 985300536937585
01/05/2024 13:03:02 BST 43 79.1200 XLON 985300536937606
01/05/2024 13:03:02 BST 56 79.1200 XLON 985300536937607
01/05/2024 13:04:32 BST 75 79.2000 XLON 985300536937671
01/05/2024 13:11:57 BST 19 79.2200 XLON 985300536937970
01/05/2024 13:11:57 BST 19 79.2400 XLON 985300536937971
01/05/2024 13:11:57 BST 19 79.2400 XLON 985300536937972
01/05/2024 13:11:57 BST 8 79.2600 XLON 985300536937967
01/05/2024 13:11:57 BST 116 79.2600 XLON 985300536937966
01/05/2024 13:14:18 BST 51 79.2400 XLON 985300536938051
01/05/2024 13:14:50 BST 45 79.2000 XLON 985300536938072
01/05/2024 13:18:48 BST 64 79.2600 XLON 985300536938188
01/05/2024 13:23:53 BST 14 79.2600 XLON 985300536938360
01/05/2024 13:26:56 BST 16 79.2200 XLON 985300536938433
01/05/2024 13:28:14 BST 88 79.2400 XLON 985300536938451
01/05/2024 13:28:14 BST 92 79.2400 XLON 985300536938452
01/05/2024 13:28:45 BST 3 79.2200 XLON 985300536938489
01/05/2024 13:28:45 BST 91 79.2200 XLON 985300536938488
01/05/2024 13:32:30 BST 55 79.2800 XLON 985300536938637
01/05/2024 13:32:30 BST 132 79.2800 XLON 985300536938638
01/05/2024 13:36:30 BST 2 79.3200 XLON 985300536938935
01/05/2024 13:36:30 BST 21 79.3200 XLON 985300536938934
01/05/2024 13:36:30 BST 50 79.3200 XLON 985300536938933
01/05/2024 13:36:30 BST 68 79.3400 XLON 985300536938929
01/05/2024 13:36:32 BST 79 79.3000 XLON 985300536938937
01/05/2024 13:38:07 BST 48 79.3000 XLON 985300536938986
01/05/2024 13:40:07 BST 50 79.3000 XLON 985300536939028
01/05/2024 13:40:19 BST 74 79.2800 XLON 985300536939044
01/05/2024 13:43:29 BST 31 79.3000 XLON 985300536939164
01/05/2024 13:43:29 BST 76 79.3000 XLON 985300536939163
01/05/2024 13:45:34 BST 73 79.3600 XLON 985300536939208
01/05/2024 13:47:06 BST 48 79.3400 XLON 985300536939253
01/05/2024 13:47:06 BST 139 79.3400 XLON 985300536939251
01/05/2024 13:47:27 BST 84 79.2400 XLON 985300536939274
01/05/2024 13:50:30 BST 78 79.2000 XLON 985300536939375
01/05/2024 13:50:56 BST 46 79.2400 XLON 985300536939394
01/05/2024 13:52:08 BST 11 79.2000 XLON 985300536939431
01/05/2024 13:52:08 BST 22 79.2000 XLON 985300536939432
01/05/2024 13:52:08 BST 70 79.2200 XLON 985300536939427
01/05/2024 13:54:41 BST 20 79.2000 XLON 985300536939509
01/05/2024 13:54:41 BST 48 79.2000 XLON 985300536939508
01/05/2024 13:55:13 BST 55 79.1600 XLON 985300536939533
01/05/2024 13:56:33 BST 72 79.2200 XLON 985300536939568
01/05/2024 13:58:01 BST 41 79.2000 XLON 985300536939634
01/05/2024 14:01:12 BST 41 79.2200 XLON 985300536939778
01/05/2024 14:01:12 BST 97 79.2200 XLON 985300536939777
01/05/2024 14:01:39 BST 65 79.2000 XLON 985300536939799
01/05/2024 14:04:19 BST 20 79.2400 XLON 985300536939909
01/05/2024 14:04:19 BST 31 79.2400 XLON 985300536939910
01/05/2024 14:04:19 BST 111 79.2400 XLON 985300536939908
01/05/2024 14:06:01 BST 41 79.2000 XLON 985300536939997
01/05/2024 14:06:38 BST 22 79.2200 XLON 985300536940017
01/05/2024 14:06:38 BST 46 79.2200 XLON 985300536940018
01/05/2024 14:10:13 BST 48 79.2400 XLON 985300536940166
01/05/2024 14:10:13 BST 120 79.2400 XLON 985300536940165
01/05/2024 14:11:22 BST 72 79.2000 XLON 985300536940219
01/05/2024 14:15:40 BST 8 79.2200 XLON 985300536940322
01/05/2024 14:15:40 BST 42 79.2200 XLON 985300536940321
01/05/2024 14:15:40 BST 182 79.2200 XLON 985300536940320
01/05/2024 14:17:01 BST 49 79.2000 XLON 985300536940349
01/05/2024 14:17:39 BST 23 78.9800 XLON 985300536940404
01/05/2024 14:17:39 BST 49 79.0400 XLON 985300536940398
01/05/2024 14:24:51 BST 42 78.9200 XLON 985300536940727
01/05/2024 14:24:51 BST 3 78.9400 XLON 985300536940728
01/05/2024 14:24:51 BST 88 78.9400 XLON 985300536940726
01/05/2024 14:28:07 BST 52 79.0600 XLON 985300536940921
01/05/2024 14:28:07 BST 148 79.0600 XLON 985300536940920
01/05/2024 14:28:08 BST 15 79.0200 XLON 985300536940929
01/05/2024 14:28:08 BST 42 79.0400 XLON 985300536940922
01/05/2024 14:29:59 BST 42 79.0200 XLON 985300536941081
01/05/2024 14:30:06 BST 20 78.7800 XLON 985300536941357
01/05/2024 14:30:10 BST 42 78.8600 XLON 985300536941405
01/05/2024 14:30:20 BST 20 78.8600 XLON 985300536941473
01/05/2024 14:30:20 BST 21 78.8600 XLON 985300536941472
01/05/2024 14:30:20 BST 42 78.8600 XLON 985300536941471
01/05/2024 14:30:20 BST 88 78.8600 XLON 985300536941470
01/05/2024 14:30:38 BST 2 78.8200 XLON 985300536941540
01/05/2024 14:30:38 BST 42 78.8200 XLON 985300536941539
01/05/2024 14:31:06 BST 47 78.8000 XLON 985300536941617
01/05/2024 14:33:17 BST 10 78.9400 XLON 985300536941938
01/05/2024 14:33:17 BST 22 78.9400 XLON 985300536941936
01/05/2024 14:33:17 BST 45 78.9400 XLON 985300536941937
01/05/2024 14:33:25 BST 14 78.8400 XLON 985300536941968
01/05/2024 14:33:25 BST 144 78.9200 XLON 985300536941954
01/05/2024 14:37:49 BST 22 78.9400 XLON 985300536942409
01/05/2024 14:37:49 BST 42 78.9400 XLON 985300536942410
01/05/2024 14:37:49 BST 47 78.9400 XLON 985300536942412
01/05/2024 14:37:49 BST 98 78.9400 XLON 985300536942411
01/05/2024 14:37:49 BST 167 78.9400 XLON 985300536942408
01/05/2024 14:38:16 BST 42 78.9200 XLON 985300536942435
01/05/2024 14:39:50 BST 145 78.9400 XLON 985300536942662
01/05/2024 14:41:10 BST 19 78.9400 XLON 985300536942846
01/05/2024 14:41:10 BST 25 78.9400 XLON 985300536942847
01/05/2024 14:41:40 BST 140 78.9400 XLON 985300536942914
01/05/2024 14:44:04 BST 106 78.8600 XLON 985300536943238
01/05/2024 14:44:04 BST 144 78.8600 XLON 985300536943237
01/05/2024 14:46:47 BST 61 78.9400 XLON 985300536943484
01/05/2024 14:46:47 BST 123 78.9400 XLON 985300536943483
01/05/2024 14:47:44 BST 16 78.9800 XLON 985300536943750
01/05/2024 14:47:44 BST 42 78.9800 XLON 985300536943749
01/05/2024 14:47:44 BST 50 78.9800 XLON 985300536943734
01/05/2024 14:50:28 BST 195 78.9600 XLON 985300536944086
01/05/2024 14:51:22 BST 9 78.9200 XLON 985300536944173
01/05/2024 14:51:22 BST 36 78.9200 XLON 985300536944172
01/05/2024 14:51:22 BST 67 78.9200 XLON 985300536944174
01/05/2024 14:53:01 BST 10 78.9200 XLON 985300536944351
01/05/2024 14:53:49 BST 152 78.9200 XLON 985300536944496
01/05/2024 14:54:37 BST 77 78.8600 XLON 985300536944598
01/05/2024 14:55:55 BST 10 78.8400 XLON 985300536944716
01/05/2024 14:55:55 BST 20 78.8400 XLON 985300536944717
01/05/2024 14:55:55 BST 58 78.8400 XLON 985300536944718
01/05/2024 14:56:17 BST 96 78.8400 XLON 985300536944782
01/05/2024 14:58:27 BST 10 78.8400 XLON 985300536945006
01/05/2024 14:59:25 BST 10 78.8400 XLON 985300536945080
01/05/2024 14:59:35 BST 10 78.8400 XLON 985300536945082
01/05/2024 14:59:35 BST 30 78.8400 XLON 985300536945083
01/05/2024 14:59:40 BST 10 78.8400 XLON 985300536945087
01/05/2024 14:59:45 BST 10 78.8400 XLON 985300536945101
01/05/2024 14:59:49 BST 17 78.8400 XLON 985300536945106
01/05/2024 15:00:14 BST 10 78.8400 XLON 985300536945171
01/05/2024 15:00:17 BST 10 78.8400 XLON 985300536945172
01/05/2024 15:00:21 BST 10 78.8400 XLON 985300536945178
01/05/2024 15:00:22 BST 10 78.8400 XLON 985300536945179
01/05/2024 15:00:22 BST 10 78.8400 XLON 985300536945180
01/05/2024 15:00:31 BST 10 78.8400 XLON 985300536945195
01/05/2024 15:00:57 BST 10 78.8400 XLON 985300536945302
01/05/2024 15:01:18 BST 10 78.8400 XLON 985300536945395
01/05/2024 15:01:31 BST 10 78.8400 XLON 985300536945416
01/05/2024 15:01:31 BST 49 78.8400 XLON 985300536945418
01/05/2024 15:01:31 BST 53 78.8400 XLON 985300536945417
01/05/2024 15:01:58 BST 20 78.8000 XLON 985300536945487
01/05/2024 15:01:58 BST 51 78.8200 XLON 985300536945484
01/05/2024 15:01:59 BST 53 78.8000 XLON 985300536945488
01/05/2024 15:03:08 BST 5 78.8200 XLON 985300536945637
01/05/2024 15:03:08 BST 30 78.8200 XLON 985300536945639
01/05/2024 15:03:08 BST 41 78.8200 XLON 985300536945638
01/05/2024 15:03:54 BST 10 78.8400 XLON 985300536945707
01/05/2024 15:03:54 BST 79 78.8400 XLON 985300536945708
01/05/2024 15:04:02 BST 52 78.8200 XLON 985300536945742
01/05/2024 15:06:20 BST 10 78.7000 XLON 985300536946108
01/05/2024 15:06:22 BST 10 78.7000 XLON 985300536946111
01/05/2024 15:06:25 BST 10 78.7000 XLON 985300536946112
01/05/2024 15:06:28 BST 10 78.7000 XLON 985300536946114
01/05/2024 15:06:28 BST 10 78.7000 XLON 985300536946115
01/05/2024 15:06:33 BST 10 78.7000 XLON 985300536946117
01/05/2024 15:06:42 BST 10 78.7000 XLON 985300536946148
01/05/2024 15:06:42 BST 10 78.7000 XLON 985300536946149
01/05/2024 15:08:05 BST 154 78.7600 XLON 985300536946312
01/05/2024 15:08:32 BST 109 78.7400 XLON 985300536946378
01/05/2024 15:09:12 BST 10 78.7400 XLON 985300536946493
01/05/2024 15:09:13 BST 10 78.7400 XLON 985300536946494
01/05/2024 15:09:16 BST 10 78.7400 XLON 985300536946495
01/05/2024 15:10:32 BST 10 78.7400 XLON 985300536946647
01/05/2024 15:10:36 BST 10 78.7400 XLON 985300536946653
01/05/2024 15:10:37 BST 10 78.7400 XLON 985300536946654
01/05/2024 15:10:37 BST 10 78.7400 XLON 985300536946655
01/05/2024 15:10:42 BST 10 78.7400 XLON 985300536946659
01/05/2024 15:10:43 BST 10 78.7400 XLON 985300536946666
01/05/2024 15:11:05 BST 1 78.7200 XLON 985300536946696
01/05/2024 15:11:10 BST 10 78.7200 XLON 985300536946700
01/05/2024 15:11:17 BST 10 78.7200 XLON 985300536946708
01/05/2024 15:11:17 BST 10 78.7200 XLON 985300536946709
01/05/2024 15:11:41 BST 10 78.7200 XLON 985300536946713
01/05/2024 15:11:46 BST 10 78.7200 XLON 985300536946747
01/05/2024 15:11:51 BST 53 78.7200 XLON 985300536946748
01/05/2024 15:12:02 BST 10 78.7200 XLON 985300536946767
01/05/2024 15:12:02 BST 72 78.7200 XLON 985300536946768
01/05/2024 15:12:45 BST 6 78.7200 XLON 985300536946844
01/05/2024 15:13:34 BST 10 78.7600 XLON 985300536946959
01/05/2024 15:13:34 BST 16 78.7600 XLON 985300536946958
01/05/2024 15:13:34 BST 64 78.7600 XLON 985300536946960
01/05/2024 15:13:42 BST 47 78.7200 XLON 985300536946988
01/05/2024 15:14:33 BST 10 78.7000 XLON 985300536947089
01/05/2024 15:14:33 BST 46 78.7000 XLON 985300536947090
01/05/2024 15:15:17 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
01/05/2024 08:31:25 BST 50 78.7000 XLON 985300536923097
01/05/2024 08:32:58 BST 52 78.5800 XLON 985300536923288
01/05/2024 08:54:10 BST 50 78.5200 XLON 985300536924354
01/05/2024 08:54:22 BST 56 78.5200 XLON 985300536924382
01/05/2024 09:01:27 BST 64 78.7600 XLON 985300536924690
01/05/2024 09:08:21 BST 70 79.2400 XLON 985300536925067
01/05/2024 09:08:21 BST 101 79.2400 XLON 985300536925059
01/05/2024 09:08:26 BST 50 79.2800 XLON 985300536925131
01/05/2024 09:08:29 BST 25 79.2200 XLON 985300536925145
01/05/2024 09:08:29 BST 109 79.2200 XLON 985300536925144
01/05/2024 09:08:30 BST 65 79.2000 XLON 985300536925150
01/05/2024 09:08:30 BST 110 79.2200 XLON 985300536925146
01/05/2024 09:08:37 BST 91 79.1800 XLON 985300536925160
01/05/2024 09:08:38 BST 48 79.1400 XLON 985300536925164
01/05/2024 09:14:34 BST 85 79.3400 XLON 985300536925823
01/05/2024 09:16:02 BST 41 79.3200 XLON 985300536925901
01/05/2024 09:16:02 BST 59 79.3200 XLON 985300536925899
01/05/2024 09:18:59 BST 20 79.1000 XLON 985300536926121
01/05/2024 09:18:59 BST 28 79.1000 XLON 985300536926122
01/05/2024 09:18:59 BST 45 79.1200 XLON 985300536926113
01/05/2024 09:23:32 BST 69 79.0600 XLON 985300536926488
01/05/2024 09:27:00 BST 77 79.0800 XLON 985300536926598
01/05/2024 09:32:01 BST 71 79.0800 XLON 985300536926801
01/05/2024 09:34:49 BST 56 79.1800 XLON 985300536926961
01/05/2024 09:41:11 BST 3 79.2200 XLON 985300536927261
01/05/2024 09:41:11 BST 84 79.2200 XLON 985300536927262
01/05/2024 09:45:18 BST 76 79.2200 XLON 985300536927549
01/05/2024 09:50:53 BST 73 79.2200 XLON 985300536927758
01/05/2024 09:57:22 BST 79 79.1200 XLON 985300536928083
01/05/2024 09:59:53 BST 42 79.1800 XLON 985300536928156
01/05/2024 10:02:13 BST 48 79.1200 XLON 985300536928267
01/05/2024 10:08:01 BST 98 79.0400 XLON 985300536928770
01/05/2024 10:14:50 BST 113 79.0400 XLON 985300536929617
01/05/2024 10:16:22 BST 51 78.9600 XLON 985300536929710
01/05/2024 10:22:31 BST 89 78.9800 XLON 985300536929997
01/05/2024 10:29:07 BST 16 78.9600 XLON 985300536930378
01/05/2024 10:29:07 BST 79 78.9600 XLON 985300536930379
01/05/2024 10:36:20 BST 11 78.9600 XLON 985300536930703
01/05/2024 10:36:20 BST 38 78.9600 XLON 985300536930704
01/05/2024 10:37:10 BST 52 78.9400 XLON 985300536930768
01/05/2024 10:37:11 BST 72 78.9400 XLON 985300536930779
01/05/2024 10:43:17 BST 21 79.0200 XLON 985300536931021
01/05/2024 10:43:17 BST 25 79.0200 XLON 985300536931020
01/05/2024 10:45:44 BST 43 79.0200 XLON 985300536931148
01/05/2024 10:46:34 BST 44 79.2000 XLON 985300536931222
01/05/2024 10:49:22 BST 14 79.2400 XLON 985300536931295
01/05/2024 10:49:22 BST 30 79.2400 XLON 985300536931296
01/05/2024 10:49:28 BST 61 79.1400 XLON 985300536931310
01/05/2024 10:51:44 BST 15 79.1800 XLON 985300536931455
01/05/2024 10:51:44 BST 34 79.1800 XLON 985300536931456
01/05/2024 10:59:33 BST 65 79.2800 XLON 985300536931936
01/05/2024 10:59:33 BST 69 79.2800 XLON 985300536931935
01/05/2024 11:03:51 BST 9 79.2800 XLON 985300536932103
01/05/2024 11:03:51 BST 10 79.2800 XLON 985300536932102
01/05/2024 11:03:51 BST 19 79.2800 XLON 985300536932101
01/05/2024 11:03:51 BST 54 79.2800 XLON 985300536932098
01/05/2024 11:10:38 BST 134 79.2400 XLON 985300536932391
01/05/2024 11:12:17 BST 53 79.3200 XLON 985300536932507
01/05/2024 11:15:50 BST 7 79.2800 XLON 985300536932632
01/05/2024 11:15:50 BST 38 79.2800 XLON 985300536932633
01/05/2024 11:16:33 BST 49 79.2600 XLON 985300536932652
01/05/2024 11:25:36 BST 8 79.2600 XLON 985300536933313
01/05/2024 11:25:36 BST 44 79.2600 XLON 985300536933312
01/05/2024 11:25:52 BST 1 79.2600 XLON 985300536933317
01/05/2024 11:32:01 BST 52 79.3000 XLON 985300536933747
01/05/2024 11:32:01 BST 188 79.3200 XLON 985300536933746
01/05/2024 11:35:15 BST 77 79.2200 XLON 985300536933950
01/05/2024 11:40:12 BST 4 79.1400 XLON 985300536934168
01/05/2024 11:40:12 BST 63 79.1400 XLON 985300536934169
01/05/2024 11:50:04 BST 118 79.1400 XLON 985300536934602
01/05/2024 11:56:05 BST 127 79.2800 XLON 985300536934773
01/05/2024 11:58:30 BST 81 79.2000 XLON 985300536934948
01/05/2024 12:02:01 BST 75 79.3000 XLON 985300536935058
01/05/2024 12:03:42 BST 7 79.5400 XLON 985300536935194
01/05/2024 12:03:42 BST 13 79.5400 XLON 985300536935195
01/05/2024 12:03:42 BST 26 79.5400 XLON 985300536935196
01/05/2024 12:04:54 BST 1 79.4400 XLON 985300536935300
01/05/2024 12:04:54 BST 23 79.4400 XLON 985300536935298
01/05/2024 12:04:54 BST 38 79.4400 XLON 985300536935299
01/05/2024 12:09:57 BST 63 79.6000 XLON 985300536935496
01/05/2024 12:10:00 BST 21 79.5000 XLON 985300536935540
01/05/2024 12:10:00 BST 12 79.5200 XLON 985300536935542
01/05/2024 12:10:00 BST 18 79.5200 XLON 985300536935543
01/05/2024 12:10:00 BST 37 79.5200 XLON 985300536935541
01/05/2024 12:10:00 BST 55 79.5600 XLON 985300536935503
01/05/2024 12:10:18 BST 45 79.4800 XLON 985300536935552
01/05/2024 12:10:56 BST 13 79.3600 XLON 985300536935585
01/05/2024 12:10:56 BST 20 79.3600 XLON 985300536935583
01/05/2024 12:10:56 BST 40 79.3600 XLON 985300536935584
01/05/2024 12:11:35 BST 43 79.2200 XLON 985300536935674
01/05/2024 12:11:35 BST 44 79.2200 XLON 985300536935675
01/05/2024 12:12:50 BST 48 79.1800 XLON 985300536935733
01/05/2024 12:13:01 BST 43 79.0800 XLON 985300536935750
01/05/2024 12:13:01 BST 87 79.0800 XLON 985300536935737
01/05/2024 12:13:09 BST 61 79.0600 XLON 985300536935766
01/05/2024 12:16:09 BST 51 79.2000 XLON 985300536935857
01/05/2024 12:16:41 BST 76 79.2600 XLON 985300536935896
01/05/2024 12:19:16 BST 49 79.3600 XLON 985300536936005
01/05/2024 12:21:28 BST 66 79.3400 XLON 985300536936151
01/05/2024 12:34:46 BST 65 79.2600 XLON 985300536936709
01/05/2024 12:40:02 BST 44 79.1400 XLON 985300536936871
01/05/2024 12:48:34 BST 54 79.2800 XLON 985300536937052
01/05/2024 12:54:48 BST 15 79.2000 XLON 985300536937275
01/05/2024 12:54:48 BST 20 79.2000 XLON 985300536937273
01/05/2024 12:54:48 BST 41 79.2000 XLON 985300536937274
01/05/2024 12:54:48 BST 55 79.2200 XLON 985300536937270
01/05/2024 13:01:43 BST 23 79.2000 XLON 985300536937586
01/05/2024 13:01:43 BST 33 79.2000 XLON 985300536937585
01/05/2024 13:03:02 BST 43 79.1200 XLON 985300536937606
01/05/2024 13:03:02 BST 56 79.1200 XLON 985300536937607
01/05/2024 13:04:32 BST 75 79.2000 XLON 985300536937671
01/05/2024 13:11:57 BST 19 79.2200 XLON 985300536937970
01/05/2024 13:11:57 BST 19 79.2400 XLON 985300536937971
01/05/2024 13:11:57 BST 19 79.2400 XLON 985300536937972
01/05/2024 13:11:57 BST 8 79.2600 XLON 985300536937967
01/05/2024 13:11:57 BST 116 79.2600 XLON 985300536937966
01/05/2024 13:14:18 BST 51 79.2400 XLON 985300536938051
01/05/2024 13:14:50 BST 45 79.2000 XLON 985300536938072
01/05/2024 13:18:48 BST 64 79.2600 XLON 985300536938188
01/05/2024 13:23:53 BST 14 79.2600 XLON 985300536938360
01/05/2024 13:26:56 BST 16 79.2200 XLON 985300536938433
01/05/2024 13:28:14 BST 88 79.2400 XLON 985300536938451
01/05/2024 13:28:14 BST 92 79.2400 XLON 985300536938452
01/05/2024 13:28:45 BST 3 79.2200 XLON 985300536938489
01/05/2024 13:28:45 BST 91 79.2200 XLON 985300536938488
01/05/2024 13:32:30 BST 55 79.2800 XLON 985300536938637
01/05/2024 13:32:30 BST 132 79.2800 XLON 985300536938638
01/05/2024 13:36:30 BST 2 79.3200 XLON 985300536938935
01/05/2024 13:36:30 BST 21 79.3200 XLON 985300536938934
01/05/2024 13:36:30 BST 50 79.3200 XLON 985300536938933
01/05/2024 13:36:30 BST 68 79.3400 XLON 985300536938929
01/05/2024 13:36:32 BST 79 79.3000 XLON 985300536938937
01/05/2024 13:38:07 BST 48 79.3000 XLON 985300536938986
01/05/2024 13:40:07 BST 50 79.3000 XLON 985300536939028
01/05/2024 13:40:19 BST 74 79.2800 XLON 985300536939044
01/05/2024 13:43:29 BST 31 79.3000 XLON 985300536939164
01/05/2024 13:43:29 BST 76 79.3000 XLON 985300536939163
01/05/2024 13:45:34 BST 73 79.3600 XLON 985300536939208
01/05/2024 13:47:06 BST 48 79.3400 XLON 985300536939253
01/05/2024 13:47:06 BST 139 79.3400 XLON 985300536939251
01/05/2024 13:47:27 BST 84 79.2400 XLON 985300536939274
01/05/2024 13:50:30 BST 78 79.2000 XLON 985300536939375
01/05/2024 13:50:56 BST 46 79.2400 XLON 985300536939394
01/05/2024 13:52:08 BST 11 79.2000 XLON 985300536939431
01/05/2024 13:52:08 BST 22 79.2000 XLON 985300536939432
01/05/2024 13:52:08 BST 70 79.2200 XLON 985300536939427
01/05/2024 13:54:41 BST 20 79.2000 XLON 985300536939509
01/05/2024 13:54:41 BST 48 79.2000 XLON 985300536939508
01/05/2024 13:55:13 BST 55 79.1600 XLON 985300536939533
01/05/2024 13:56:33 BST 72 79.2200 XLON 985300536939568
01/05/2024 13:58:01 BST 41 79.2000 XLON 985300536939634
01/05/2024 14:01:12 BST 41 79.2200 XLON 985300536939778
01/05/2024 14:01:12 BST 97 79.2200 XLON 985300536939777
01/05/2024 14:01:39 BST 65 79.2000 XLON 985300536939799
01/05/2024 14:04:19 BST 20 79.2400 XLON 985300536939909
01/05/2024 14:04:19 BST 31 79.2400 XLON 985300536939910
01/05/2024 14:04:19 BST 111 79.2400 XLON 985300536939908
01/05/2024 14:06:01 BST 41 79.2000 XLON 985300536939997
01/05/2024 14:06:38 BST 22 79.2200 XLON 985300536940017
01/05/2024 14:06:38 BST 46 79.2200 XLON 985300536940018
01/05/2024 14:10:13 BST 48 79.2400 XLON 985300536940166
01/05/2024 14:10:13 BST 120 79.2400 XLON 985300536940165
01/05/2024 14:11:22 BST 72 79.2000 XLON 985300536940219
01/05/2024 14:15:40 BST 8 79.2200 XLON 985300536940322
01/05/2024 14:15:40 BST 42 79.2200 XLON 985300536940321
01/05/2024 14:15:40 BST 182 79.2200 XLON 985300536940320
01/05/2024 14:17:01 BST 49 79.2000 XLON 985300536940349
01/05/2024 14:17:39 BST 23 78.9800 XLON 985300536940404
01/05/2024 14:17:39 BST 49 79.0400 XLON 985300536940398
01/05/2024 14:24:51 BST 42 78.9200 XLON 985300536940727
01/05/2024 14:24:51 BST 3 78.9400 XLON 985300536940728
01/05/2024 14:24:51 BST 88 78.9400 XLON 985300536940726
01/05/2024 14:28:07 BST 52 79.0600 XLON 985300536940921
01/05/2024 14:28:07 BST 148 79.0600 XLON 985300536940920
01/05/2024 14:28:08 BST 15 79.0200 XLON 985300536940929
01/05/2024 14:28:08 BST 42 79.0400 XLON 985300536940922
01/05/2024 14:29:59 BST 42 79.0200 XLON 985300536941081
01/05/2024 14:30:06 BST 20 78.7800 XLON 985300536941357
01/05/2024 14:30:10 BST 42 78.8600 XLON 985300536941405
01/05/2024 14:30:20 BST 20 78.8600 XLON 985300536941473
01/05/2024 14:30:20 BST 21 78.8600 XLON 985300536941472
01/05/2024 14:30:20 BST 42 78.8600 XLON 985300536941471
01/05/2024 14:30:20 BST 88 78.8600 XLON 985300536941470
01/05/2024 14:30:38 BST 2 78.8200 XLON 985300536941540
01/05/2024 14:30:38 BST 42 78.8200 XLON 985300536941539
01/05/2024 14:31:06 BST 47 78.8000 XLON 985300536941617
01/05/2024 14:33:17 BST 10 78.9400 XLON 985300536941938
01/05/2024 14:33:17 BST 22 78.9400 XLON 985300536941936
01/05/2024 14:33:17 BST 45 78.9400 XLON 985300536941937
01/05/2024 14:33:25 BST 14 78.8400 XLON 985300536941968
01/05/2024 14:33:25 BST 144 78.9200 XLON 985300536941954
01/05/2024 14:37:49 BST 22 78.9400 XLON 985300536942409
01/05/2024 14:37:49 BST 42 78.9400 XLON 985300536942410
01/05/2024 14:37:49 BST 47 78.9400 XLON 985300536942412
01/05/2024 14:37:49 BST 98 78.9400 XLON 985300536942411
01/05/2024 14:37:49 BST 167 78.9400 XLON 985300536942408
01/05/2024 14:38:16 BST 42 78.9200 XLON 985300536942435
01/05/2024 14:39:50 BST 145 78.9400 XLON 985300536942662
01/05/2024 14:41:10 BST 19 78.9400 XLON 985300536942846
01/05/2024 14:41:10 BST 25 78.9400 XLON 985300536942847
01/05/2024 14:41:40 BST 140 78.9400 XLON 985300536942914
01/05/2024 14:44:04 BST 106 78.8600 XLON 985300536943238
01/05/2024 14:44:04 BST 144 78.8600 XLON 985300536943237
01/05/2024 14:46:47 BST 61 78.9400 XLON 985300536943484
01/05/2024 14:46:47 BST 123 78.9400 XLON 985300536943483
01/05/2024 14:47:44 BST 16 78.9800 XLON 985300536943750
01/05/2024 14:47:44 BST 42 78.9800 XLON 985300536943749
01/05/2024 14:47:44 BST 50 78.9800 XLON 985300536943734
01/05/2024 14:50:28 BST 195 78.9600 XLON 985300536944086
01/05/2024 14:51:22 BST 9 78.9200 XLON 985300536944173
01/05/2024 14:51:22 BST 36 78.9200 XLON 985300536944172
01/05/2024 14:51:22 BST 67 78.9200 XLON 985300536944174
01/05/2024 14:53:01 BST 10 78.9200 XLON 985300536944351
01/05/2024 14:53:49 BST 152 78.9200 XLON 985300536944496
01/05/2024 14:54:37 BST 77 78.8600 XLON 985300536944598
01/05/2024 14:55:55 BST 10 78.8400 XLON 985300536944716
01/05/2024 14:55:55 BST 20 78.8400 XLON 985300536944717
01/05/2024 14:55:55 BST 58 78.8400 XLON 985300536944718
01/05/2024 14:56:17 BST 96 78.8400 XLON 985300536944782
01/05/2024 14:58:27 BST 10 78.8400 XLON 985300536945006
01/05/2024 14:59:25 BST 10 78.8400 XLON 985300536945080
01/05/2024 14:59:35 BST 10 78.8400 XLON 985300536945082
01/05/2024 14:59:35 BST 30 78.8400 XLON 985300536945083
01/05/2024 14:59:40 BST 10 78.8400 XLON 985300536945087
01/05/2024 14:59:45 BST 10 78.8400 XLON 985300536945101
01/05/2024 14:59:49 BST 17 78.8400 XLON 985300536945106
01/05/2024 15:00:14 BST 10 78.8400 XLON 985300536945171
01/05/2024 15:00:17 BST 10 78.8400 XLON 985300536945172
01/05/2024 15:00:21 BST 10 78.8400 XLON 985300536945178
01/05/2024 15:00:22 BST 10 78.8400 XLON 985300536945179
01/05/2024 15:00:22 BST 10 78.8400 XLON 985300536945180
01/05/2024 15:00:31 BST 10 78.8400 XLON 985300536945195
01/05/2024 15:00:57 BST 10 78.8400 XLON 985300536945302
01/05/2024 15:01:18 BST 10 78.8400 XLON 985300536945395
01/05/2024 15:01:31 BST 10 78.8400 XLON 985300536945416
01/05/2024 15:01:31 BST 49 78.8400 XLON 985300536945418
01/05/2024 15:01:31 BST 53 78.8400 XLON 985300536945417
01/05/2024 15:01:58 BST 20 78.8000 XLON 985300536945487
01/05/2024 15:01:58 BST 51 78.8200 XLON 985300536945484
01/05/2024 15:01:59 BST 53 78.8000 XLON 985300536945488
01/05/2024 15:03:08 BST 5 78.8200 XLON 985300536945637
01/05/2024 15:03:08 BST 30 78.8200 XLON 985300536945639
01/05/2024 15:03:08 BST 41 78.8200 XLON 985300536945638
01/05/2024 15:03:54 BST 10 78.8400 XLON 985300536945707
01/05/2024 15:03:54 BST 79 78.8400 XLON 985300536945708
01/05/2024 15:04:02 BST 52 78.8200 XLON 985300536945742
01/05/2024 15:06:20 BST 10 78.7000 XLON 985300536946108
01/05/2024 15:06:22 BST 10 78.7000 XLON 985300536946111
01/05/2024 15:06:25 BST 10 78.7000 XLON 985300536946112
01/05/2024 15:06:28 BST 10 78.7000 XLON 985300536946114
01/05/2024 15:06:28 BST 10 78.7000 XLON 985300536946115
01/05/2024 15:06:33 BST 10 78.7000 XLON 985300536946117
01/05/2024 15:06:42 BST 10 78.7000 XLON 985300536946148
01/05/2024 15:06:42 BST 10 78.7000 XLON 985300536946149
01/05/2024 15:08:05 BST 154 78.7600 XLON 985300536946312
01/05/2024 15:08:32 BST 109 78.7400 XLON 985300536946378
01/05/2024 15:09:12 BST 10 78.7400 XLON 985300536946493
01/05/2024 15:09:13 BST 10 78.7400 XLON 985300536946494
01/05/2024 15:09:16 BST 10 78.7400 XLON 985300536946495
01/05/2024 15:10:32 BST 10 78.7400 XLON 985300536946647
01/05/2024 15:10:36 BST 10 78.7400 XLON 985300536946653
01/05/2024 15:10:37 BST 10 78.7400 XLON 985300536946654
01/05/2024 15:10:37 BST 10 78.7400 XLON 985300536946655
01/05/2024 15:10:42 BST 10 78.7400 XLON 985300536946659
01/05/2024 15:10:43 BST 10 78.7400 XLON 985300536946666
01/05/2024 15:11:05 BST 1 78.7200 XLON 985300536946696
01/05/2024 15:11:10 BST 10 78.7200 XLON 985300536946700
01/05/2024 15:11:17 BST 10 78.7200 XLON 985300536946708
01/05/2024 15:11:17 BST 10 78.7200 XLON 985300536946709
01/05/2024 15:11:41 BST 10 78.7200 XLON 985300536946713
01/05/2024 15:11:46 BST 10 78.7200 XLON 985300536946747
01/05/2024 15:11:51 BST 53 78.7200 XLON 985300536946748
01/05/2024 15:12:02 BST 10 78.7200 XLON 985300536946767
01/05/2024 15:12:02 BST 72 78.7200 XLON 985300536946768
01/05/2024 15:12:45 BST 6 78.7200 XLON 985300536946844
01/05/2024 15:13:34 BST 10 78.7600 XLON 985300536946959
01/05/2024 15:13:34 BST 16 78.7600 XLON 985300536946958
01/05/2024 15:13:34 BST 64 78.7600 XLON 985300536946960
01/05/2024 15:13:42 BST 47 78.7200 XLON 985300536946988
01/05/2024 15:14:33 BST 10 78.7000 XLON 985300536947089
01/05/2024 15:14:33 BST 46 78.7000 XLON 985300536947090
01/05/2024 15:15:17 BST
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
01/05/2024
08:31:25
BST
50
78.7000
XLON
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79.1800
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79.2800
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79.2800
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11:03:51
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79.2800
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79.1400
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79.2800
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79.2000
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79.5400
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79.3000
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79.2000
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79.2400
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79.0200
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78.8200
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78.8000
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78.8400
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144
78.9200
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78.9400
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78.9400
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47
78.9400
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98
78.9400
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BST
167
78.9400
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42
78.9200
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145
78.9400
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19
78.9400
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14:41:10
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25
78.9400
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140
78.9400
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106
78.8600
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01/05/2024
14:44:04
BST
144
78.8600
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14:46:47
BST
61
78.9400
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01/05/2024
14:46:47
BST
123
78.9400
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78.9800
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42
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50
78.9800
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195
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BST
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36
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67
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10
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152
78.9200
XLON
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77
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58
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96
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10
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30
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20
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51
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53
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5
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30
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41
78.8200
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10
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XLON
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BST
79
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BST
52
78.8200
XLON
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10
78.7000
XLON
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10
78.7000
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10
78.7000
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10
78.7000
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01/05/2024
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10
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10
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10
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10
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15:08:05
BST
154
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XLON
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15:08:32
BST
109
78.7400
XLON
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10
78.7400
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10
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BST
10
78.7400
XLON
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15:10:32
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10
78.7400
XLON
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10
78.7400
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15:10:37
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10
78.7400
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15:10:37
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10
78.7400
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15:10:42
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10
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15:10:43
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10
78.7400
XLON
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1
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78.7200
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10
78.7200
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10
78.7200
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10
78.7200
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BST
10
78.7200
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BST
53
78.7200
XLON
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BST
10
78.7200
XLON
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BST
72
78.7200
XLON
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BST
6
78.7200
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16
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64
78.7600
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47
78.7200
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10
78.7000
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BST
46
78.7000
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. END POSFLFLTESILIISRecent news on Intercontinental Hotels
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