REG - Interco. Hotels Grp - Transaction in Own Shares
03/05/2024 07:00
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RNS Number : 0883N InterContinental Hotels Group PLC 03 May 2024
03 May 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 02 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: 02 May 2024
Aggregate number of ordinary shares purchased: 19,926
Lowest price paid per share: £ 77.9000
Highest price paid per share: £ 78.7800
Average price paid per share: £ 78.4651
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,922,823 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: 19,926 (ISIN: GB00BHJYC057)
Date of purchases: 02 May 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 19,926
Highest price paid (per ordinary share) £ 78.7800
Lowest price paid (per ordinary share) £ 77.9000
Volume weighted average price paid(per ordinary share) £ 78.4651
Date of purchase: 02 May 2024
Aggregate number of ordinary shares purchased: 19,926
Lowest price paid per share: £ 77.9000
Highest price paid per share: £ 78.7800
Average price paid per share: £ 78.4651
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,922,823 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: 19,926 (ISIN: GB00BHJYC057)
Date of purchases: 02 May 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 19,926
Highest price paid (per ordinary share) £ 78.7800
Lowest price paid (per ordinary share) £ 77.9000
Volume weighted average price paid(per ordinary share) £ 78.4651
Date of purchase: 02 May 2024
Aggregate number of ordinary shares purchased: 19,926
Lowest price paid per share: £ 77.9000
Highest price paid per share: £ 78.7800
Average price paid per share: £ 78.4651
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,922,823 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: 19,926 (ISIN: GB00BHJYC057)
Date of purchases: 02 May 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 19,926
Highest price paid (per ordinary share) £ 78.7800
Lowest price paid (per ordinary share) £ 77.9000
Volume weighted average price paid(per ordinary share) £ 78.4651
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
02/05/2024 09:05:09 BST 1 78.3000 XLON 985919012218367
02/05/2024 09:05:09 BST 89 78.3000 XLON 985919012218364
02/05/2024 09:06:19 BST 42 78.2600 XLON 985919012218527
02/05/2024 09:09:06 BST 9 78.3600 XLON 985919012219530
02/05/2024 09:09:06 BST 38 78.3600 XLON 985919012219531
02/05/2024 09:11:53 BST 63 78.3600 XLON 985919012219864
02/05/2024 09:13:35 BST 67 78.3600 XLON 985919012220039
02/05/2024 09:14:47 BST 63 78.3600 XLON 985919012220242
02/05/2024 09:15:31 BST 46 78.3600 XLON 985919012220335
02/05/2024 09:17:09 BST 9 78.3600 XLON 985919012220511
02/05/2024 09:17:45 BST 43 78.4400 XLON 985919012220582
02/05/2024 09:18:59 BST 53 78.5400 XLON 985919012220726
02/05/2024 09:21:03 BST 49 78.5400 XLON 985919012221039
02/05/2024 09:22:00 BST 51 78.4800 XLON 985919012221148
02/05/2024 09:23:34 BST 45 78.5400 XLON 985919012221306
02/05/2024 09:25:46 BST 102 78.5000 XLON 985919012221518
02/05/2024 09:29:08 BST 43 78.4200 XLON 985919012221763
02/05/2024 09:31:03 BST 92 78.4000 XLON 985919012221912
02/05/2024 09:35:02 BST 9 78.3000 XLON 985919012222182
02/05/2024 09:35:02 BST 34 78.3000 XLON 985919012222183
02/05/2024 09:38:17 BST 54 78.3000 XLON 985919012222482
02/05/2024 09:46:33 BST 9 78.3200 XLON 985919012223199
02/05/2024 09:49:20 BST 5 78.4000 XLON 985919012223367
02/05/2024 09:49:20 BST 132 78.4000 XLON 985919012223368
02/05/2024 09:51:53 BST 4 78.4000 XLON 985919012223554
02/05/2024 09:52:26 BST 10 78.4000 XLON 985919012223598
02/05/2024 09:53:59 BST 53 78.4000 XLON 985919012223722
02/05/2024 09:56:32 BST 1 78.3800 XLON 985919012223915
02/05/2024 09:56:32 BST 18 78.3800 XLON 985919012223916
02/05/2024 09:56:32 BST 38 78.3800 XLON 985919012223917
02/05/2024 10:03:27 BST 119 78.3600 XLON 985919012224451
02/05/2024 10:08:15 BST 72 78.3600 XLON 985919012225029
02/05/2024 10:14:50 BST 49 78.4000 XLON 985919012225742
02/05/2024 10:14:50 BST 60 78.4000 XLON 985919012225743
02/05/2024 10:18:20 BST 43 78.3200 XLON 985919012225950
02/05/2024 10:20:36 BST 48 78.3400 XLON 985919012226113
02/05/2024 10:24:13 BST 16 78.2800 XLON 985919012226325
02/05/2024 10:24:13 BST 26 78.2800 XLON 985919012226324
02/05/2024 10:30:39 BST 13 78.2600 XLON 985919012226737
02/05/2024 10:30:39 BST 29 78.2600 XLON 985919012226736
02/05/2024 10:31:24 BST 102 78.2600 XLON 985919012226828
02/05/2024 10:36:28 BST 85 78.2400 XLON 985919012227221
02/05/2024 10:40:43 BST 53 78.2600 XLON 985919012227500
02/05/2024 10:43:27 BST 45 78.2400 XLON 985919012227739
02/05/2024 10:47:56 BST 113 78.2400 XLON 985919012228076
02/05/2024 10:52:19 BST 80 78.2600 XLON 985919012228826
02/05/2024 10:59:48 BST 119 78.4600 XLON 985919012229736
02/05/2024 11:00:31 BST 7 78.3800 XLON 985919012229861
02/05/2024 11:04:20 BST 7 78.4000 XLON 985919012230084
02/05/2024 11:04:20 BST 37 78.4000 XLON 985919012230085
02/05/2024 11:04:20 BST 94 78.4200 XLON 985919012230082
02/05/2024 11:07:05 BST 8 78.4600 XLON 985919012230340
02/05/2024 11:07:05 BST 46 78.4600 XLON 985919012230341
02/05/2024 11:12:47 BST 118 78.5000 XLON 985919012230792
02/05/2024 11:14:41 BST 55 78.5000 XLON 985919012230959
02/05/2024 11:18:21 BST 60 78.5400 XLON 985919012231358
02/05/2024 11:21:53 BST 9 78.5000 XLON 985919012231687
02/05/2024 11:24:40 BST 9 78.5400 XLON 985919012231922
02/05/2024 11:24:44 BST 119 78.5400 XLON 985919012231924
02/05/2024 11:29:33 BST 79 78.5400 XLON 985919012232298
02/05/2024 11:36:07 BST 8 78.4600 XLON 985919012232740
02/05/2024 11:37:56 BST 21 78.5000 XLON 985919012232861
02/05/2024 11:37:56 BST 32 78.5000 XLON 985919012232862
02/05/2024 11:37:56 BST 62 78.5000 XLON 985919012232860
02/05/2024 11:38:46 BST 47 78.4800 XLON 985919012232908
02/05/2024 11:42:01 BST 1 78.5400 XLON 985919012233062
02/05/2024 11:42:01 BST 53 78.5400 XLON 985919012233063
02/05/2024 11:48:48 BST 9 78.5800 XLON 985919012233505
02/05/2024 11:50:42 BST 69 78.6000 XLON 985919012233608
02/05/2024 11:51:00 BST 49 78.5600 XLON 985919012233628
02/05/2024 11:56:01 BST 78 78.5600 XLON 985919012233945
02/05/2024 12:03:04 BST 96 78.5400 XLON 985919012234265
02/05/2024 12:03:13 BST 101 78.5400 XLON 985919012234282
02/05/2024 12:08:21 BST 102 78.6800 XLON 985919012234729
02/05/2024 12:11:53 BST 35 78.6600 XLON 985919012234971
02/05/2024 12:11:53 BST 52 78.6600 XLON 985919012234972
02/05/2024 12:15:07 BST 61 78.7000 XLON 985919012235215
02/05/2024 12:17:27 BST 47 78.7400 XLON 985919012235342
02/05/2024 12:20:18 BST 86 78.7400 XLON 985919012235592
02/05/2024 12:20:18 BST 45 78.7800 XLON 985919012235590
02/05/2024 12:23:14 BST 48 78.7200 XLON 985919012235816
02/05/2024 12:28:15 BST 51 78.7800 XLON 985919012236422
02/05/2024 12:28:41 BST 45 78.7400 XLON 985919012236615
02/05/2024 12:32:19 BST 96 78.7000 XLON 985919012237219
02/05/2024 12:34:17 BST 46 78.6600 XLON 985919012237463
02/05/2024 12:40:04 BST 93 78.7200 XLON 985919012237885
02/05/2024 12:40:05 BST 57 78.7200 XLON 985919012237886
02/05/2024 12:43:06 BST 88 78.7000 XLON 985919012238239
02/05/2024 12:47:00 BST 106 78.6200 XLON 985919012238625
02/05/2024 12:54:47 BST 53 78.7200 XLON 985919012239260
02/05/2024 12:54:47 BST 92 78.7200 XLON 985919012239257
02/05/2024 13:00:20 BST 79 78.7000 XLON 985919012239557
02/05/2024 13:00:20 BST 81 78.7000 XLON 985919012239556
02/05/2024 13:00:21 BST 42 78.6600 XLON 985919012239564
02/05/2024 13:03:03 BST 45 78.6400 XLON 985919012239780
02/05/2024 13:07:00 BST 68 78.6200 XLON 985919012240031
02/05/2024 13:12:26 BST 91 78.7400 XLON 985919012240327
02/05/2024 13:12:29 BST 42 78.7400 XLON 985919012240329
02/05/2024 13:15:59 BST 37 78.7400 XLON 985919012240457
02/05/2024 13:15:59 BST 59 78.7400 XLON 985919012240458
02/05/2024 13:19:29 BST 65 78.7400 XLON 985919012240612
02/05/2024 13:21:06 BST 38 78.7800 XLON 985919012240701
02/05/2024 13:21:06 BST 67 78.7800 XLON 985919012240700
02/05/2024 13:21:39 BST 49 78.7000 XLON 985919012240749
02/05/2024 13:26:42 BST 43 78.7400 XLON 985919012241035
02/05/2024 13:26:42 BST 90 78.7400 XLON 985919012241036
02/05/2024 13:29:19 BST 44 78.7600 XLON 985919012241157
02/05/2024 13:29:19 BST 56 78.7600 XLON 985919012241156
02/05/2024 13:30:02 BST 49 78.7000 XLON 985919012241324
02/05/2024 13:30:02 BST 52 78.7000 XLON 985919012241325
02/05/2024 13:36:26 BST 11 78.7400 XLON 985919012241821
02/05/2024 13:36:26 BST 55 78.7400 XLON 985919012241820
02/05/2024 13:37:30 BST 7 78.7200 XLON 985919012241985
02/05/2024 13:37:30 BST 23 78.7200 XLON 985919012241984
02/05/2024 13:37:30 BST 54 78.7200 XLON 985919012241983
02/05/2024 13:37:30 BST 56 78.7200 XLON 985919012241981
02/05/2024 13:37:30 BST 80 78.7200 XLON 985919012241982
02/05/2024 13:37:30 BST 13 78.7400 XLON 985919012241979
02/05/2024 13:39:56 BST 75 78.6400 XLON 985919012242217
02/05/2024 13:39:56 BST 67 78.6600 XLON 985919012242215
02/05/2024 13:41:51 BST 21 78.6200 XLON 985919012242392
02/05/2024 13:41:51 BST 45 78.6200 XLON 985919012242393
02/05/2024 13:42:53 BST 102 78.6200 XLON 985919012242516
02/05/2024 13:45:05 BST 97 78.6400 XLON 985919012242685
02/05/2024 13:47:18 BST 144 78.6400 XLON 985919012242815
02/05/2024 13:48:03 BST 58 78.5800 XLON 985919012242865
02/05/2024 13:49:57 BST 62 78.6400 XLON 985919012243032
02/05/2024 13:53:14 BST 53 78.7000 XLON 985919012243214
02/05/2024 13:54:10 BST 53 78.7000 XLON 985919012243259
02/05/2024 13:54:50 BST 41 78.7000 XLON 985919012243315
02/05/2024 13:55:31 BST 14 78.7000 XLON 985919012243402
02/05/2024 13:55:31 BST 27 78.7000 XLON 985919012243401
02/05/2024 13:55:48 BST 26 78.6800 XLON 985919012243409
02/05/2024 13:55:48 BST 167 78.6800 XLON 985919012243408
02/05/2024 13:58:16 BST 100 78.6800 XLON 985919012243578
02/05/2024 13:58:43 BST 42 78.6600 XLON 985919012243613
02/05/2024 14:00:28 BST 46 78.5600 XLON 985919012243744
02/05/2024 14:03:46 BST 194 78.6400 XLON 985919012244115
02/05/2024 14:04:48 BST 73 78.6000 XLON 985919012244213
02/05/2024 14:06:36 BST 87 78.5600 XLON 985919012244304
02/05/2024 14:09:12 BST 44 78.5400 XLON 985919012244527
02/05/2024 14:09:12 BST 102 78.5400 XLON 985919012244528
02/05/2024 14:11:35 BST 97 78.5000 XLON 985919012244633
02/05/2024 14:12:02 BST 22 78.4800 XLON 985919012244708
02/05/2024 14:12:02 BST 24 78.4800 XLON 985919012244709
02/05/2024 14:15:20 BST 123 78.5200 XLON 985919012244955
02/05/2024 14:17:19 BST 110 78.5200 XLON 985919012245044
02/05/2024 14:18:35 BST 74 78.5200 XLON 985919012245157
02/05/2024 14:21:02 BST 33 78.5600 XLON 985919012245295
02/05/2024 14:21:06 BST 46 78.5600 XLON 985919012245296
02/05/2024 14:21:11 BST 43 78.5600 XLON 985919012245298
02/05/2024 14:23:44 BST 122 78.6000 XLON 985919012245536
02/05/2024 14:24:02 BST 46 78.5800 XLON 985919012245591
02/05/2024 14:24:27 BST 44 78.5600 XLON 985919012245704
02/05/2024 14:25:45 BST 61 78.5600 XLON 985919012245800
02/05/2024 14:26:38 BST 49 78.5400 XLON 985919012245874
02/05/2024 14:29:09 BST 40 78.6000 XLON 985919012246225
02/05/2024 14:30:13 BST 195 78.6400 XLON 985919012246715
02/05/2024 14:31:01 BST 64 78.6200 XLON 985919012247015
02/05/2024 14:31:59 BST 45 78.5600 XLON 985919012247287
02/05/2024 14:33:34 BST 47 78.5800 XLON 985919012247599
02/05/2024 14:34:01 BST 37 78.6200 XLON 985919012247693
02/05/2024 14:34:01 BST 146 78.6200 XLON 985919012247692
02/05/2024 14:34:27 BST 94 78.5600 XLON 985919012247780
02/05/2024 14:35:34 BST 45 78.5400 XLON 985919012248032
02/05/2024 14:36:10 BST 48 78.5200 XLON 985919012248135
02/05/2024 14:36:42 BST 100 78.4800 XLON 985919012248222
02/05/2024 14:37:17 BST 49 78.5200 XLON 985919012248377
02/05/2024 14:37:53 BST 53 78.4800 XLON 985919012248446
02/05/2024 14:38:18 BST 62 78.3800 XLON 985919012248512
02/05/2024 14:39:24 BST 73 78.3400 XLON 985919012248823
02/05/2024 14:40:04 BST 73 78.3000 XLON 985919012248910
02/05/2024 14:41:21 BST 8 78.3400 XLON 985919012249103
02/05/2024 14:41:21 BST 19 78.3400 XLON 985919012249101
02/05/2024 14:41:21 BST 42 78.3400 XLON 985919012249102
02/05/2024 14:41:24 BST 124 78.3000 XLON 985919012249128
02/05/2024 14:42:07 BST 67 78.2000 XLON 985919012249225
02/05/2024 14:43:10 BST 1 78.2000 XLON 985919012249411
02/05/2024 14:43:10 BST 2 78.2000 XLON 985919012249409
02/05/2024 14:43:10 BST 68 78.2000 XLON 985919012249410
02/05/2024 14:43:40 BST 12 78.2000 XLON 985919012249469
02/05/2024 14:43:40 BST 47 78.2000 XLON 985919012249468
02/05/2024 14:45:38 BST 117 78.2800 XLON 985919012249856
02/05/2024 14:46:09 BST 18 78.3000 XLON 985919012249890
02/05/2024 14:46:09 BST 44 78.3000 XLON 985919012249889
02/05/2024 14:47:07 BST 22 78.2800 XLON 985919012250046
02/05/2024 14:47:07 BST 24 78.2800 XLON 985919012250047
02/05/2024 14:47:07 BST 42 78.2800 XLON 985919012250044
02/05/2024 14:47:07 BST 50 78.2800 XLON 985919012250045
02/05/2024 14:49:06 BST 32 78.2000 XLON 985919012250362
02/05/2024 14:49:06 BST 101 78.2000 XLON 985919012250361
02/05/2024 14:50:56 BST 36 78.1800 XLON 985919012250700
02/05/2024 14:50:56 BST 56 78.1800 XLON 985919012250699
02/05/2024 14:52:48 BST 36 78.2400 XLON 985919012250928
02/05/2024 14:52:48 BST 39 78.2400 XLON 985919012250929
02/05/2024 14:52:48 BST 55 78.2400 XLON 985919012250927
02/05/2024 14:53:03 BST 42 78.2200 XLON 985919012250948
02/05/2024 14:53:03 BST 144 78.2200 XLON 985919012250949
02/05/2024 14:53:37 BST 44 78.1600 XLON 985919012251003
02/05/2024 14:55:23 BST 104 78.1600 XLON 985919012251219
02/05/2024 14:56:29 BST 42 78.1600 XLON 985919012251432
02/05/2024 14:57:59 BST 3 78.2000 XLON 985919012251659
02/05/2024 14:57:59 BST 49 78.2000 XLON 985919012251658
02/05/2024 14:58:17 BST 131 78.1800 XLON 985919012251684
02/05/2024 14:58:57 BST 124 78.1000 XLON 985919012251742
02/05/2024 15:00:07 BST 13 78.0600 XLON 985919012251896
02/05/2024 15:00:07 BST 13 78.0600 XLON 985919012251898
02/05/2024 15:00:07 BST 23 78.0600 XLON 985919012251897
02/05/2024 15:01:14 BST 30 78.0000 XLON 985919012252052
02/05/2024 15:01:14 BST 48 78.0000 XLON 985919012252053
02/05/2024 15:01:34 BST 48 77.9600 XLON 985919012252137
02/05/2024 15:02:01 BST 53 77.9400 XLON 985919012252211
02/05/2024 15:02:35 BST 15 78.0000 XLON 985919012252362
02/05/2024 15:02:35 BST 15 78.0000 XLON 985919012252364
02/05/2024 15:02:35 BST 27 78.0000 XLON 985919012252363
02/05/2024 15:04:04 BST 161 78.0000 XLON 985919012252589
02/05/2024 15:05:43 BST 89 78.0600 XLON 985919012252778
02/05/2024 15:06:32 BST 97 78.1000 XLON 985919012252872
02/05/2024 15:08:08 BST 17 78.1000 XLON 985919012253008
02/05/2024 15:08:08 BST 114 78.1000 XLON 985919012253009
02/05/2024 15:08:51 BST 48 78.0400 XLON 985919012253180
02/05/2024 15:09:32 BST 94 77.9600 XLON 985919012253388
02/05/2024 15:10:37 BST 68 77.9800 XLON 985919012253585
02/05/2024 15:11:28 BST 82 77.9200 XLON 985919012253734
02/05/2024 15:12:21 BST 47 77.9400 XLON 985919012253881
02/05/2024 15:13:14 BST 103 77.9600 XLON 985919012253962
02/05/2024 15:15:11 BST 78 77.9400 XLON 985919012254143
02/05/2024 15:16:07 BST 44 77.9800 XLON 985919012254267
02/05/2024 15:17:01 BST 1 77.9400 XLON 985919012254367
02/05/2024 15:17:01 BST 138 77.9400 XLON 985919012254366
02/05/2024 15:17:29 BST 51 77.9600 XLON 985919012254422
02/05/2024 15:18:59 BST 42 77.9600 XLON 985919012254572
02/05/2024 15:19:47 BST 115 77.9400 XLON 985919012254694
02/05/2024 15:20:22 BST 33 77.9400 XLON 985919012254748
02/05/2024 15:20:22 BST 47 77.9400 XLON 985919012254747
02/05/2024 15:21:09 BST 6 77.9200 XLON 985919012254920
02/05/2024 15:21:09 BST 87 77.9200 XLON 985919012254919
02/05/2024 15:22:21 BST 68 77.9000 XLON 985919012255035
02/05/2024 15:24:53 BST 56 78.0800 XLON 985919012255497
02/05/2024 15:24:55 BST 168 78.0600 XLON 985919012255502
02/05/2024 15:26:16 BST 77 78.1200 XLON 985919012255615
02/05/2024 15:27:49 BST 44 78.2200 XLON 985919012255846
02/05/2024 15:29:23 BST 44 78.3600 XLON 985919012256041
02/05/2024 15:29:29 BST 61 78.2600 XLON 985919012256068
02/05/2024 15:30:00 BST 38 78.2200 XLON 985919012256109
02/05/2024 15:30:00 BST 41 78.2200 XLON 985919012256107
02/05/2024 15:30:00 BST 43 78.2200 XLON 985919012256110
02/05/2024 15:30:00 BST 50 78.2200 XLON 985919012256106
02/05/2024 15:32:32 BST 189 78.3000 XLON 985919012256569
02/05/2024 15:34:04 BST 98 78.3000 XLON 985919012256778
02/05/2024 15:35:12 BST 102 78.3800 XLON 985919012257001
02/05/2024 15:35:39 BST 69 78.3600 XLON 985919012257100
02/05/2024 15:36:14 BST 88 78.3800 XLON 985919012257194
02/05/2024 15:36:42 BST 117 78.4000 XLON 985919012257337
02/05/2024 15:37:41 BST 58 78.3800 XLON 985919012257557
02/05/2024 15:39:04 BST 41 78.3400 XLON 985919012257769
02/05/2024 15:39:04 BST 50 78.3400 XLON 985919012257768
02/05/2024 15:42:47 BST 4 78.2600 XLON 985919012258314
02/05/2024 15:42:47 BST 24 78.2800 XLON 985919012258316
02/05/2024 15:42:47 BST 46 78.2800 XLON 985919012258315
02/05/2024 15:42:47 BST 10 78.3000 XLON 985919012258319
02/05/2024 15:42:47 BST 14 78.3000 XLON 985919012258317
02/05/2024 15:42:47 BST 50 78.3000 XLON 985919012258318
02/05/2024 15:42:47 BST 136 78.3000 XLON 985919012258306
02/05/2024 15:44:03 BST 53 78.2600 XLON 985919012258613
02/05/2024 15:44:21 BST 51 78.2400 XLON 985919012258639
02/05/2024 15:46:17 BST 22 78.2600 XLON 985919012258999
02/05/2024 15:46:17 BST 81 78.2600 XLON 985919012259000
02/05/2024 15:51:49 BST 44 78.5200 XLON 985919012259984
02/05/2024 15:51:52 BST 44 78.5200 XLON 985919012259987
02/05/2024 15:51:52 BST 191 78.5200 XLON 985919012259989
02/05/2024 15:51:59 BST 22 78.5200 XLON 985919012260028
02/05/2024 15:52:27 BST 12 78.5000 XLON 985919012260065
02/05/2024 15:52:27 BST 38 78.5000 XLON 985919012260064
02/05/2024 15:52:27 BST 46 78.5000 XLON 985919012260063
02/05/2024 15:52:27 BST 96 78.5000 XLON 985919012260062
02/05/2024 15:52:27 BST 96 78.5000 XLON 985919012260066
02/05/2024 15:53:11 BST 172 78.5000 XLON 985919012260268
02/05/2024 15:55:03 BST 7 78.5400 XLON 985919012260554
02/05/2024 15:55:03 BST 128 78.5400 XLON 985919012260553
02/05/2024 15:55:26 BST 47 78.5200 XLON 985919012260617
02/05/2024 15:56:43 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
02/05/2024 09:05:09 BST 1 78.3000 XLON 985919012218367
02/05/2024 09:05:09 BST 89 78.3000 XLON 985919012218364
02/05/2024 09:06:19 BST 42 78.2600 XLON 985919012218527
02/05/2024 09:09:06 BST 9 78.3600 XLON 985919012219530
02/05/2024 09:09:06 BST 38 78.3600 XLON 985919012219531
02/05/2024 09:11:53 BST 63 78.3600 XLON 985919012219864
02/05/2024 09:13:35 BST 67 78.3600 XLON 985919012220039
02/05/2024 09:14:47 BST 63 78.3600 XLON 985919012220242
02/05/2024 09:15:31 BST 46 78.3600 XLON 985919012220335
02/05/2024 09:17:09 BST 9 78.3600 XLON 985919012220511
02/05/2024 09:17:45 BST 43 78.4400 XLON 985919012220582
02/05/2024 09:18:59 BST 53 78.5400 XLON 985919012220726
02/05/2024 09:21:03 BST 49 78.5400 XLON 985919012221039
02/05/2024 09:22:00 BST 51 78.4800 XLON 985919012221148
02/05/2024 09:23:34 BST 45 78.5400 XLON 985919012221306
02/05/2024 09:25:46 BST 102 78.5000 XLON 985919012221518
02/05/2024 09:29:08 BST 43 78.4200 XLON 985919012221763
02/05/2024 09:31:03 BST 92 78.4000 XLON 985919012221912
02/05/2024 09:35:02 BST 9 78.3000 XLON 985919012222182
02/05/2024 09:35:02 BST 34 78.3000 XLON 985919012222183
02/05/2024 09:38:17 BST 54 78.3000 XLON 985919012222482
02/05/2024 09:46:33 BST 9 78.3200 XLON 985919012223199
02/05/2024 09:49:20 BST 5 78.4000 XLON 985919012223367
02/05/2024 09:49:20 BST 132 78.4000 XLON 985919012223368
02/05/2024 09:51:53 BST 4 78.4000 XLON 985919012223554
02/05/2024 09:52:26 BST 10 78.4000 XLON 985919012223598
02/05/2024 09:53:59 BST 53 78.4000 XLON 985919012223722
02/05/2024 09:56:32 BST 1 78.3800 XLON 985919012223915
02/05/2024 09:56:32 BST 18 78.3800 XLON 985919012223916
02/05/2024 09:56:32 BST 38 78.3800 XLON 985919012223917
02/05/2024 10:03:27 BST 119 78.3600 XLON 985919012224451
02/05/2024 10:08:15 BST 72 78.3600 XLON 985919012225029
02/05/2024 10:14:50 BST 49 78.4000 XLON 985919012225742
02/05/2024 10:14:50 BST 60 78.4000 XLON 985919012225743
02/05/2024 10:18:20 BST 43 78.3200 XLON 985919012225950
02/05/2024 10:20:36 BST 48 78.3400 XLON 985919012226113
02/05/2024 10:24:13 BST 16 78.2800 XLON 985919012226325
02/05/2024 10:24:13 BST 26 78.2800 XLON 985919012226324
02/05/2024 10:30:39 BST 13 78.2600 XLON 985919012226737
02/05/2024 10:30:39 BST 29 78.2600 XLON 985919012226736
02/05/2024 10:31:24 BST 102 78.2600 XLON 985919012226828
02/05/2024 10:36:28 BST 85 78.2400 XLON 985919012227221
02/05/2024 10:40:43 BST 53 78.2600 XLON 985919012227500
02/05/2024 10:43:27 BST 45 78.2400 XLON 985919012227739
02/05/2024 10:47:56 BST 113 78.2400 XLON 985919012228076
02/05/2024 10:52:19 BST 80 78.2600 XLON 985919012228826
02/05/2024 10:59:48 BST 119 78.4600 XLON 985919012229736
02/05/2024 11:00:31 BST 7 78.3800 XLON 985919012229861
02/05/2024 11:04:20 BST 7 78.4000 XLON 985919012230084
02/05/2024 11:04:20 BST 37 78.4000 XLON 985919012230085
02/05/2024 11:04:20 BST 94 78.4200 XLON 985919012230082
02/05/2024 11:07:05 BST 8 78.4600 XLON 985919012230340
02/05/2024 11:07:05 BST 46 78.4600 XLON 985919012230341
02/05/2024 11:12:47 BST 118 78.5000 XLON 985919012230792
02/05/2024 11:14:41 BST 55 78.5000 XLON 985919012230959
02/05/2024 11:18:21 BST 60 78.5400 XLON 985919012231358
02/05/2024 11:21:53 BST 9 78.5000 XLON 985919012231687
02/05/2024 11:24:40 BST 9 78.5400 XLON 985919012231922
02/05/2024 11:24:44 BST 119 78.5400 XLON 985919012231924
02/05/2024 11:29:33 BST 79 78.5400 XLON 985919012232298
02/05/2024 11:36:07 BST 8 78.4600 XLON 985919012232740
02/05/2024 11:37:56 BST 21 78.5000 XLON 985919012232861
02/05/2024 11:37:56 BST 32 78.5000 XLON 985919012232862
02/05/2024 11:37:56 BST 62 78.5000 XLON 985919012232860
02/05/2024 11:38:46 BST 47 78.4800 XLON 985919012232908
02/05/2024 11:42:01 BST 1 78.5400 XLON 985919012233062
02/05/2024 11:42:01 BST 53 78.5400 XLON 985919012233063
02/05/2024 11:48:48 BST 9 78.5800 XLON 985919012233505
02/05/2024 11:50:42 BST 69 78.6000 XLON 985919012233608
02/05/2024 11:51:00 BST 49 78.5600 XLON 985919012233628
02/05/2024 11:56:01 BST 78 78.5600 XLON 985919012233945
02/05/2024 12:03:04 BST 96 78.5400 XLON 985919012234265
02/05/2024 12:03:13 BST 101 78.5400 XLON 985919012234282
02/05/2024 12:08:21 BST 102 78.6800 XLON 985919012234729
02/05/2024 12:11:53 BST 35 78.6600 XLON 985919012234971
02/05/2024 12:11:53 BST 52 78.6600 XLON 985919012234972
02/05/2024 12:15:07 BST 61 78.7000 XLON 985919012235215
02/05/2024 12:17:27 BST 47 78.7400 XLON 985919012235342
02/05/2024 12:20:18 BST 86 78.7400 XLON 985919012235592
02/05/2024 12:20:18 BST 45 78.7800 XLON 985919012235590
02/05/2024 12:23:14 BST 48 78.7200 XLON 985919012235816
02/05/2024 12:28:15 BST 51 78.7800 XLON 985919012236422
02/05/2024 12:28:41 BST 45 78.7400 XLON 985919012236615
02/05/2024 12:32:19 BST 96 78.7000 XLON 985919012237219
02/05/2024 12:34:17 BST 46 78.6600 XLON 985919012237463
02/05/2024 12:40:04 BST 93 78.7200 XLON 985919012237885
02/05/2024 12:40:05 BST 57 78.7200 XLON 985919012237886
02/05/2024 12:43:06 BST 88 78.7000 XLON 985919012238239
02/05/2024 12:47:00 BST 106 78.6200 XLON 985919012238625
02/05/2024 12:54:47 BST 53 78.7200 XLON 985919012239260
02/05/2024 12:54:47 BST 92 78.7200 XLON 985919012239257
02/05/2024 13:00:20 BST 79 78.7000 XLON 985919012239557
02/05/2024 13:00:20 BST 81 78.7000 XLON 985919012239556
02/05/2024 13:00:21 BST 42 78.6600 XLON 985919012239564
02/05/2024 13:03:03 BST 45 78.6400 XLON 985919012239780
02/05/2024 13:07:00 BST 68 78.6200 XLON 985919012240031
02/05/2024 13:12:26 BST 91 78.7400 XLON 985919012240327
02/05/2024 13:12:29 BST 42 78.7400 XLON 985919012240329
02/05/2024 13:15:59 BST 37 78.7400 XLON 985919012240457
02/05/2024 13:15:59 BST 59 78.7400 XLON 985919012240458
02/05/2024 13:19:29 BST 65 78.7400 XLON 985919012240612
02/05/2024 13:21:06 BST 38 78.7800 XLON 985919012240701
02/05/2024 13:21:06 BST 67 78.7800 XLON 985919012240700
02/05/2024 13:21:39 BST 49 78.7000 XLON 985919012240749
02/05/2024 13:26:42 BST 43 78.7400 XLON 985919012241035
02/05/2024 13:26:42 BST 90 78.7400 XLON 985919012241036
02/05/2024 13:29:19 BST 44 78.7600 XLON 985919012241157
02/05/2024 13:29:19 BST 56 78.7600 XLON 985919012241156
02/05/2024 13:30:02 BST 49 78.7000 XLON 985919012241324
02/05/2024 13:30:02 BST 52 78.7000 XLON 985919012241325
02/05/2024 13:36:26 BST 11 78.7400 XLON 985919012241821
02/05/2024 13:36:26 BST 55 78.7400 XLON 985919012241820
02/05/2024 13:37:30 BST 7 78.7200 XLON 985919012241985
02/05/2024 13:37:30 BST 23 78.7200 XLON 985919012241984
02/05/2024 13:37:30 BST 54 78.7200 XLON 985919012241983
02/05/2024 13:37:30 BST 56 78.7200 XLON 985919012241981
02/05/2024 13:37:30 BST 80 78.7200 XLON 985919012241982
02/05/2024 13:37:30 BST 13 78.7400 XLON 985919012241979
02/05/2024 13:39:56 BST 75 78.6400 XLON 985919012242217
02/05/2024 13:39:56 BST 67 78.6600 XLON 985919012242215
02/05/2024 13:41:51 BST 21 78.6200 XLON 985919012242392
02/05/2024 13:41:51 BST 45 78.6200 XLON 985919012242393
02/05/2024 13:42:53 BST 102 78.6200 XLON 985919012242516
02/05/2024 13:45:05 BST 97 78.6400 XLON 985919012242685
02/05/2024 13:47:18 BST 144 78.6400 XLON 985919012242815
02/05/2024 13:48:03 BST 58 78.5800 XLON 985919012242865
02/05/2024 13:49:57 BST 62 78.6400 XLON 985919012243032
02/05/2024 13:53:14 BST 53 78.7000 XLON 985919012243214
02/05/2024 13:54:10 BST 53 78.7000 XLON 985919012243259
02/05/2024 13:54:50 BST 41 78.7000 XLON 985919012243315
02/05/2024 13:55:31 BST 14 78.7000 XLON 985919012243402
02/05/2024 13:55:31 BST 27 78.7000 XLON 985919012243401
02/05/2024 13:55:48 BST 26 78.6800 XLON 985919012243409
02/05/2024 13:55:48 BST 167 78.6800 XLON 985919012243408
02/05/2024 13:58:16 BST 100 78.6800 XLON 985919012243578
02/05/2024 13:58:43 BST 42 78.6600 XLON 985919012243613
02/05/2024 14:00:28 BST 46 78.5600 XLON 985919012243744
02/05/2024 14:03:46 BST 194 78.6400 XLON 985919012244115
02/05/2024 14:04:48 BST 73 78.6000 XLON 985919012244213
02/05/2024 14:06:36 BST 87 78.5600 XLON 985919012244304
02/05/2024 14:09:12 BST 44 78.5400 XLON 985919012244527
02/05/2024 14:09:12 BST 102 78.5400 XLON 985919012244528
02/05/2024 14:11:35 BST 97 78.5000 XLON 985919012244633
02/05/2024 14:12:02 BST 22 78.4800 XLON 985919012244708
02/05/2024 14:12:02 BST 24 78.4800 XLON 985919012244709
02/05/2024 14:15:20 BST 123 78.5200 XLON 985919012244955
02/05/2024 14:17:19 BST 110 78.5200 XLON 985919012245044
02/05/2024 14:18:35 BST 74 78.5200 XLON 985919012245157
02/05/2024 14:21:02 BST 33 78.5600 XLON 985919012245295
02/05/2024 14:21:06 BST 46 78.5600 XLON 985919012245296
02/05/2024 14:21:11 BST 43 78.5600 XLON 985919012245298
02/05/2024 14:23:44 BST 122 78.6000 XLON 985919012245536
02/05/2024 14:24:02 BST 46 78.5800 XLON 985919012245591
02/05/2024 14:24:27 BST 44 78.5600 XLON 985919012245704
02/05/2024 14:25:45 BST 61 78.5600 XLON 985919012245800
02/05/2024 14:26:38 BST 49 78.5400 XLON 985919012245874
02/05/2024 14:29:09 BST 40 78.6000 XLON 985919012246225
02/05/2024 14:30:13 BST 195 78.6400 XLON 985919012246715
02/05/2024 14:31:01 BST 64 78.6200 XLON 985919012247015
02/05/2024 14:31:59 BST 45 78.5600 XLON 985919012247287
02/05/2024 14:33:34 BST 47 78.5800 XLON 985919012247599
02/05/2024 14:34:01 BST 37 78.6200 XLON 985919012247693
02/05/2024 14:34:01 BST 146 78.6200 XLON 985919012247692
02/05/2024 14:34:27 BST 94 78.5600 XLON 985919012247780
02/05/2024 14:35:34 BST 45 78.5400 XLON 985919012248032
02/05/2024 14:36:10 BST 48 78.5200 XLON 985919012248135
02/05/2024 14:36:42 BST 100 78.4800 XLON 985919012248222
02/05/2024 14:37:17 BST 49 78.5200 XLON 985919012248377
02/05/2024 14:37:53 BST 53 78.4800 XLON 985919012248446
02/05/2024 14:38:18 BST 62 78.3800 XLON 985919012248512
02/05/2024 14:39:24 BST 73 78.3400 XLON 985919012248823
02/05/2024 14:40:04 BST 73 78.3000 XLON 985919012248910
02/05/2024 14:41:21 BST 8 78.3400 XLON 985919012249103
02/05/2024 14:41:21 BST 19 78.3400 XLON 985919012249101
02/05/2024 14:41:21 BST 42 78.3400 XLON 985919012249102
02/05/2024 14:41:24 BST 124 78.3000 XLON 985919012249128
02/05/2024 14:42:07 BST 67 78.2000 XLON 985919012249225
02/05/2024 14:43:10 BST 1 78.2000 XLON 985919012249411
02/05/2024 14:43:10 BST 2 78.2000 XLON 985919012249409
02/05/2024 14:43:10 BST 68 78.2000 XLON 985919012249410
02/05/2024 14:43:40 BST 12 78.2000 XLON 985919012249469
02/05/2024 14:43:40 BST 47 78.2000 XLON 985919012249468
02/05/2024 14:45:38 BST 117 78.2800 XLON 985919012249856
02/05/2024 14:46:09 BST 18 78.3000 XLON 985919012249890
02/05/2024 14:46:09 BST 44 78.3000 XLON 985919012249889
02/05/2024 14:47:07 BST 22 78.2800 XLON 985919012250046
02/05/2024 14:47:07 BST 24 78.2800 XLON 985919012250047
02/05/2024 14:47:07 BST 42 78.2800 XLON 985919012250044
02/05/2024 14:47:07 BST 50 78.2800 XLON 985919012250045
02/05/2024 14:49:06 BST 32 78.2000 XLON 985919012250362
02/05/2024 14:49:06 BST 101 78.2000 XLON 985919012250361
02/05/2024 14:50:56 BST 36 78.1800 XLON 985919012250700
02/05/2024 14:50:56 BST 56 78.1800 XLON 985919012250699
02/05/2024 14:52:48 BST 36 78.2400 XLON 985919012250928
02/05/2024 14:52:48 BST 39 78.2400 XLON 985919012250929
02/05/2024 14:52:48 BST 55 78.2400 XLON 985919012250927
02/05/2024 14:53:03 BST 42 78.2200 XLON 985919012250948
02/05/2024 14:53:03 BST 144 78.2200 XLON 985919012250949
02/05/2024 14:53:37 BST 44 78.1600 XLON 985919012251003
02/05/2024 14:55:23 BST 104 78.1600 XLON 985919012251219
02/05/2024 14:56:29 BST 42 78.1600 XLON 985919012251432
02/05/2024 14:57:59 BST 3 78.2000 XLON 985919012251659
02/05/2024 14:57:59 BST 49 78.2000 XLON 985919012251658
02/05/2024 14:58:17 BST 131 78.1800 XLON 985919012251684
02/05/2024 14:58:57 BST 124 78.1000 XLON 985919012251742
02/05/2024 15:00:07 BST 13 78.0600 XLON 985919012251896
02/05/2024 15:00:07 BST 13 78.0600 XLON 985919012251898
02/05/2024 15:00:07 BST 23 78.0600 XLON 985919012251897
02/05/2024 15:01:14 BST 30 78.0000 XLON 985919012252052
02/05/2024 15:01:14 BST 48 78.0000 XLON 985919012252053
02/05/2024 15:01:34 BST 48 77.9600 XLON 985919012252137
02/05/2024 15:02:01 BST 53 77.9400 XLON 985919012252211
02/05/2024 15:02:35 BST 15 78.0000 XLON 985919012252362
02/05/2024 15:02:35 BST 15 78.0000 XLON 985919012252364
02/05/2024 15:02:35 BST 27 78.0000 XLON 985919012252363
02/05/2024 15:04:04 BST 161 78.0000 XLON 985919012252589
02/05/2024 15:05:43 BST 89 78.0600 XLON 985919012252778
02/05/2024 15:06:32 BST 97 78.1000 XLON 985919012252872
02/05/2024 15:08:08 BST 17 78.1000 XLON 985919012253008
02/05/2024 15:08:08 BST 114 78.1000 XLON 985919012253009
02/05/2024 15:08:51 BST 48 78.0400 XLON 985919012253180
02/05/2024 15:09:32 BST 94 77.9600 XLON 985919012253388
02/05/2024 15:10:37 BST 68 77.9800 XLON 985919012253585
02/05/2024 15:11:28 BST 82 77.9200 XLON 985919012253734
02/05/2024 15:12:21 BST 47 77.9400 XLON 985919012253881
02/05/2024 15:13:14 BST 103 77.9600 XLON 985919012253962
02/05/2024 15:15:11 BST 78 77.9400 XLON 985919012254143
02/05/2024 15:16:07 BST 44 77.9800 XLON 985919012254267
02/05/2024 15:17:01 BST 1 77.9400 XLON 985919012254367
02/05/2024 15:17:01 BST 138 77.9400 XLON 985919012254366
02/05/2024 15:17:29 BST 51 77.9600 XLON 985919012254422
02/05/2024 15:18:59 BST 42 77.9600 XLON 985919012254572
02/05/2024 15:19:47 BST 115 77.9400 XLON 985919012254694
02/05/2024 15:20:22 BST 33 77.9400 XLON 985919012254748
02/05/2024 15:20:22 BST 47 77.9400 XLON 985919012254747
02/05/2024 15:21:09 BST 6 77.9200 XLON 985919012254920
02/05/2024 15:21:09 BST 87 77.9200 XLON 985919012254919
02/05/2024 15:22:21 BST 68 77.9000 XLON 985919012255035
02/05/2024 15:24:53 BST 56 78.0800 XLON 985919012255497
02/05/2024 15:24:55 BST 168 78.0600 XLON 985919012255502
02/05/2024 15:26:16 BST 77 78.1200 XLON 985919012255615
02/05/2024 15:27:49 BST 44 78.2200 XLON 985919012255846
02/05/2024 15:29:23 BST 44 78.3600 XLON 985919012256041
02/05/2024 15:29:29 BST 61 78.2600 XLON 985919012256068
02/05/2024 15:30:00 BST 38 78.2200 XLON 985919012256109
02/05/2024 15:30:00 BST 41 78.2200 XLON 985919012256107
02/05/2024 15:30:00 BST 43 78.2200 XLON 985919012256110
02/05/2024 15:30:00 BST 50 78.2200 XLON 985919012256106
02/05/2024 15:32:32 BST 189 78.3000 XLON 985919012256569
02/05/2024 15:34:04 BST 98 78.3000 XLON 985919012256778
02/05/2024 15:35:12 BST 102 78.3800 XLON 985919012257001
02/05/2024 15:35:39 BST 69 78.3600 XLON 985919012257100
02/05/2024 15:36:14 BST 88 78.3800 XLON 985919012257194
02/05/2024 15:36:42 BST 117 78.4000 XLON 985919012257337
02/05/2024 15:37:41 BST 58 78.3800 XLON 985919012257557
02/05/2024 15:39:04 BST 41 78.3400 XLON 985919012257769
02/05/2024 15:39:04 BST 50 78.3400 XLON 985919012257768
02/05/2024 15:42:47 BST 4 78.2600 XLON 985919012258314
02/05/2024 15:42:47 BST 24 78.2800 XLON 985919012258316
02/05/2024 15:42:47 BST 46 78.2800 XLON 985919012258315
02/05/2024 15:42:47 BST 10 78.3000 XLON 985919012258319
02/05/2024 15:42:47 BST 14 78.3000 XLON 985919012258317
02/05/2024 15:42:47 BST 50 78.3000 XLON 985919012258318
02/05/2024 15:42:47 BST 136 78.3000 XLON 985919012258306
02/05/2024 15:44:03 BST 53 78.2600 XLON 985919012258613
02/05/2024 15:44:21 BST 51 78.2400 XLON 985919012258639
02/05/2024 15:46:17 BST 22 78.2600 XLON 985919012258999
02/05/2024 15:46:17 BST 81 78.2600 XLON 985919012259000
02/05/2024 15:51:49 BST 44 78.5200 XLON 985919012259984
02/05/2024 15:51:52 BST 44 78.5200 XLON 985919012259987
02/05/2024 15:51:52 BST 191 78.5200 XLON 985919012259989
02/05/2024 15:51:59 BST 22 78.5200 XLON 985919012260028
02/05/2024 15:52:27 BST 12 78.5000 XLON 985919012260065
02/05/2024 15:52:27 BST 38 78.5000 XLON 985919012260064
02/05/2024 15:52:27 BST 46 78.5000 XLON 985919012260063
02/05/2024 15:52:27 BST 96 78.5000 XLON 985919012260062
02/05/2024 15:52:27 BST 96 78.5000 XLON 985919012260066
02/05/2024 15:53:11 BST 172 78.5000 XLON 985919012260268
02/05/2024 15:55:03 BST 7 78.5400 XLON 985919012260554
02/05/2024 15:55:03 BST 128 78.5400 XLON 985919012260553
02/05/2024 15:55:26 BST 47 78.5200 XLON 985919012260617
02/05/2024 15:56:43 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
02/05/2024 09:05:09 BST 1 78.3000 XLON 985919012218367
02/05/2024 09:05:09 BST 89 78.3000 XLON 985919012218364
02/05/2024 09:06:19 BST 42 78.2600 XLON 985919012218527
02/05/2024 09:09:06 BST 9 78.3600 XLON 985919012219530
02/05/2024 09:09:06 BST 38 78.3600 XLON 985919012219531
02/05/2024 09:11:53 BST 63 78.3600 XLON 985919012219864
02/05/2024 09:13:35 BST 67 78.3600 XLON 985919012220039
02/05/2024 09:14:47 BST 63 78.3600 XLON 985919012220242
02/05/2024 09:15:31 BST 46 78.3600 XLON 985919012220335
02/05/2024 09:17:09 BST 9 78.3600 XLON 985919012220511
02/05/2024 09:17:45 BST 43 78.4400 XLON 985919012220582
02/05/2024 09:18:59 BST 53 78.5400 XLON 985919012220726
02/05/2024 09:21:03 BST 49 78.5400 XLON 985919012221039
02/05/2024 09:22:00 BST 51 78.4800 XLON 985919012221148
02/05/2024 09:23:34 BST 45 78.5400 XLON 985919012221306
02/05/2024 09:25:46 BST 102 78.5000 XLON 985919012221518
02/05/2024 09:29:08 BST 43 78.4200 XLON 985919012221763
02/05/2024 09:31:03 BST 92 78.4000 XLON 985919012221912
02/05/2024 09:35:02 BST 9 78.3000 XLON 985919012222182
02/05/2024 09:35:02 BST 34 78.3000 XLON 985919012222183
02/05/2024 09:38:17 BST 54 78.3000 XLON 985919012222482
02/05/2024 09:46:33 BST 9 78.3200 XLON 985919012223199
02/05/2024 09:49:20 BST 5 78.4000 XLON 985919012223367
02/05/2024 09:49:20 BST 132 78.4000 XLON 985919012223368
02/05/2024 09:51:53 BST 4 78.4000 XLON 985919012223554
02/05/2024 09:52:26 BST 10 78.4000 XLON 985919012223598
02/05/2024 09:53:59 BST 53 78.4000 XLON 985919012223722
02/05/2024 09:56:32 BST 1 78.3800 XLON 985919012223915
02/05/2024 09:56:32 BST 18 78.3800 XLON 985919012223916
02/05/2024 09:56:32 BST 38 78.3800 XLON 985919012223917
02/05/2024 10:03:27 BST 119 78.3600 XLON 985919012224451
02/05/2024 10:08:15 BST 72 78.3600 XLON 985919012225029
02/05/2024 10:14:50 BST 49 78.4000 XLON 985919012225742
02/05/2024 10:14:50 BST 60 78.4000 XLON 985919012225743
02/05/2024 10:18:20 BST 43 78.3200 XLON 985919012225950
02/05/2024 10:20:36 BST 48 78.3400 XLON 985919012226113
02/05/2024 10:24:13 BST 16 78.2800 XLON 985919012226325
02/05/2024 10:24:13 BST 26 78.2800 XLON 985919012226324
02/05/2024 10:30:39 BST 13 78.2600 XLON 985919012226737
02/05/2024 10:30:39 BST 29 78.2600 XLON 985919012226736
02/05/2024 10:31:24 BST 102 78.2600 XLON 985919012226828
02/05/2024 10:36:28 BST 85 78.2400 XLON 985919012227221
02/05/2024 10:40:43 BST 53 78.2600 XLON 985919012227500
02/05/2024 10:43:27 BST 45 78.2400 XLON 985919012227739
02/05/2024 10:47:56 BST 113 78.2400 XLON 985919012228076
02/05/2024 10:52:19 BST 80 78.2600 XLON 985919012228826
02/05/2024 10:59:48 BST 119 78.4600 XLON 985919012229736
02/05/2024 11:00:31 BST 7 78.3800 XLON 985919012229861
02/05/2024 11:04:20 BST 7 78.4000 XLON 985919012230084
02/05/2024 11:04:20 BST 37 78.4000 XLON 985919012230085
02/05/2024 11:04:20 BST 94 78.4200 XLON 985919012230082
02/05/2024 11:07:05 BST 8 78.4600 XLON 985919012230340
02/05/2024 11:07:05 BST 46 78.4600 XLON 985919012230341
02/05/2024 11:12:47 BST 118 78.5000 XLON 985919012230792
02/05/2024 11:14:41 BST 55 78.5000 XLON 985919012230959
02/05/2024 11:18:21 BST 60 78.5400 XLON 985919012231358
02/05/2024 11:21:53 BST 9 78.5000 XLON 985919012231687
02/05/2024 11:24:40 BST 9 78.5400 XLON 985919012231922
02/05/2024 11:24:44 BST 119 78.5400 XLON 985919012231924
02/05/2024 11:29:33 BST 79 78.5400 XLON 985919012232298
02/05/2024 11:36:07 BST 8 78.4600 XLON 985919012232740
02/05/2024 11:37:56 BST 21 78.5000 XLON 985919012232861
02/05/2024 11:37:56 BST 32 78.5000 XLON 985919012232862
02/05/2024 11:37:56 BST 62 78.5000 XLON 985919012232860
02/05/2024 11:38:46 BST 47 78.4800 XLON 985919012232908
02/05/2024 11:42:01 BST 1 78.5400 XLON 985919012233062
02/05/2024 11:42:01 BST 53 78.5400 XLON 985919012233063
02/05/2024 11:48:48 BST 9 78.5800 XLON 985919012233505
02/05/2024 11:50:42 BST 69 78.6000 XLON 985919012233608
02/05/2024 11:51:00 BST 49 78.5600 XLON 985919012233628
02/05/2024 11:56:01 BST 78 78.5600 XLON 985919012233945
02/05/2024 12:03:04 BST 96 78.5400 XLON 985919012234265
02/05/2024 12:03:13 BST 101 78.5400 XLON 985919012234282
02/05/2024 12:08:21 BST 102 78.6800 XLON 985919012234729
02/05/2024 12:11:53 BST 35 78.6600 XLON 985919012234971
02/05/2024 12:11:53 BST 52 78.6600 XLON 985919012234972
02/05/2024 12:15:07 BST 61 78.7000 XLON 985919012235215
02/05/2024 12:17:27 BST 47 78.7400 XLON 985919012235342
02/05/2024 12:20:18 BST 86 78.7400 XLON 985919012235592
02/05/2024 12:20:18 BST 45 78.7800 XLON 985919012235590
02/05/2024 12:23:14 BST 48 78.7200 XLON 985919012235816
02/05/2024 12:28:15 BST 51 78.7800 XLON 985919012236422
02/05/2024 12:28:41 BST 45 78.7400 XLON 985919012236615
02/05/2024 12:32:19 BST 96 78.7000 XLON 985919012237219
02/05/2024 12:34:17 BST 46 78.6600 XLON 985919012237463
02/05/2024 12:40:04 BST 93 78.7200 XLON 985919012237885
02/05/2024 12:40:05 BST 57 78.7200 XLON 985919012237886
02/05/2024 12:43:06 BST 88 78.7000 XLON 985919012238239
02/05/2024 12:47:00 BST 106 78.6200 XLON 985919012238625
02/05/2024 12:54:47 BST 53 78.7200 XLON 985919012239260
02/05/2024 12:54:47 BST 92 78.7200 XLON 985919012239257
02/05/2024 13:00:20 BST 79 78.7000 XLON 985919012239557
02/05/2024 13:00:20 BST 81 78.7000 XLON 985919012239556
02/05/2024 13:00:21 BST 42 78.6600 XLON 985919012239564
02/05/2024 13:03:03 BST 45 78.6400 XLON 985919012239780
02/05/2024 13:07:00 BST 68 78.6200 XLON 985919012240031
02/05/2024 13:12:26 BST 91 78.7400 XLON 985919012240327
02/05/2024 13:12:29 BST 42 78.7400 XLON 985919012240329
02/05/2024 13:15:59 BST 37 78.7400 XLON 985919012240457
02/05/2024 13:15:59 BST 59 78.7400 XLON 985919012240458
02/05/2024 13:19:29 BST 65 78.7400 XLON 985919012240612
02/05/2024 13:21:06 BST 38 78.7800 XLON 985919012240701
02/05/2024 13:21:06 BST 67 78.7800 XLON 985919012240700
02/05/2024 13:21:39 BST 49 78.7000 XLON 985919012240749
02/05/2024 13:26:42 BST 43 78.7400 XLON 985919012241035
02/05/2024 13:26:42 BST 90 78.7400 XLON 985919012241036
02/05/2024 13:29:19 BST 44 78.7600 XLON 985919012241157
02/05/2024 13:29:19 BST 56 78.7600 XLON 985919012241156
02/05/2024 13:30:02 BST 49 78.7000 XLON 985919012241324
02/05/2024 13:30:02 BST 52 78.7000 XLON 985919012241325
02/05/2024 13:36:26 BST 11 78.7400 XLON 985919012241821
02/05/2024 13:36:26 BST 55 78.7400 XLON 985919012241820
02/05/2024 13:37:30 BST 7 78.7200 XLON 985919012241985
02/05/2024 13:37:30 BST 23 78.7200 XLON 985919012241984
02/05/2024 13:37:30 BST 54 78.7200 XLON 985919012241983
02/05/2024 13:37:30 BST 56 78.7200 XLON 985919012241981
02/05/2024 13:37:30 BST 80 78.7200 XLON 985919012241982
02/05/2024 13:37:30 BST 13 78.7400 XLON 985919012241979
02/05/2024 13:39:56 BST 75 78.6400 XLON 985919012242217
02/05/2024 13:39:56 BST 67 78.6600 XLON 985919012242215
02/05/2024 13:41:51 BST 21 78.6200 XLON 985919012242392
02/05/2024 13:41:51 BST 45 78.6200 XLON 985919012242393
02/05/2024 13:42:53 BST 102 78.6200 XLON 985919012242516
02/05/2024 13:45:05 BST 97 78.6400 XLON 985919012242685
02/05/2024 13:47:18 BST 144 78.6400 XLON 985919012242815
02/05/2024 13:48:03 BST 58 78.5800 XLON 985919012242865
02/05/2024 13:49:57 BST 62 78.6400 XLON 985919012243032
02/05/2024 13:53:14 BST 53 78.7000 XLON 985919012243214
02/05/2024 13:54:10 BST 53 78.7000 XLON 985919012243259
02/05/2024 13:54:50 BST 41 78.7000 XLON 985919012243315
02/05/2024 13:55:31 BST 14 78.7000 XLON 985919012243402
02/05/2024 13:55:31 BST 27 78.7000 XLON 985919012243401
02/05/2024 13:55:48 BST 26 78.6800 XLON 985919012243409
02/05/2024 13:55:48 BST 167 78.6800 XLON 985919012243408
02/05/2024 13:58:16 BST 100 78.6800 XLON 985919012243578
02/05/2024 13:58:43 BST 42 78.6600 XLON 985919012243613
02/05/2024 14:00:28 BST 46 78.5600 XLON 985919012243744
02/05/2024 14:03:46 BST 194 78.6400 XLON 985919012244115
02/05/2024 14:04:48 BST 73 78.6000 XLON 985919012244213
02/05/2024 14:06:36 BST 87 78.5600 XLON 985919012244304
02/05/2024 14:09:12 BST 44 78.5400 XLON 985919012244527
02/05/2024 14:09:12 BST 102 78.5400 XLON 985919012244528
02/05/2024 14:11:35 BST 97 78.5000 XLON 985919012244633
02/05/2024 14:12:02 BST 22 78.4800 XLON 985919012244708
02/05/2024 14:12:02 BST 24 78.4800 XLON 985919012244709
02/05/2024 14:15:20 BST 123 78.5200 XLON 985919012244955
02/05/2024 14:17:19 BST 110 78.5200 XLON 985919012245044
02/05/2024 14:18:35 BST 74 78.5200 XLON 985919012245157
02/05/2024 14:21:02 BST 33 78.5600 XLON 985919012245295
02/05/2024 14:21:06 BST 46 78.5600 XLON 985919012245296
02/05/2024 14:21:11 BST 43 78.5600 XLON 985919012245298
02/05/2024 14:23:44 BST 122 78.6000 XLON 985919012245536
02/05/2024 14:24:02 BST 46 78.5800 XLON 985919012245591
02/05/2024 14:24:27 BST 44 78.5600 XLON 985919012245704
02/05/2024 14:25:45 BST 61 78.5600 XLON 985919012245800
02/05/2024 14:26:38 BST 49 78.5400 XLON 985919012245874
02/05/2024 14:29:09 BST 40 78.6000 XLON 985919012246225
02/05/2024 14:30:13 BST 195 78.6400 XLON 985919012246715
02/05/2024 14:31:01 BST 64 78.6200 XLON 985919012247015
02/05/2024 14:31:59 BST 45 78.5600 XLON 985919012247287
02/05/2024 14:33:34 BST 47 78.5800 XLON 985919012247599
02/05/2024 14:34:01 BST 37 78.6200 XLON 985919012247693
02/05/2024 14:34:01 BST 146 78.6200 XLON 985919012247692
02/05/2024 14:34:27 BST 94 78.5600 XLON 985919012247780
02/05/2024 14:35:34 BST 45 78.5400 XLON 985919012248032
02/05/2024 14:36:10 BST 48 78.5200 XLON 985919012248135
02/05/2024 14:36:42 BST 100 78.4800 XLON 985919012248222
02/05/2024 14:37:17 BST 49 78.5200 XLON 985919012248377
02/05/2024 14:37:53 BST 53 78.4800 XLON 985919012248446
02/05/2024 14:38:18 BST 62 78.3800 XLON 985919012248512
02/05/2024 14:39:24 BST 73 78.3400 XLON 985919012248823
02/05/2024 14:40:04 BST 73 78.3000 XLON 985919012248910
02/05/2024 14:41:21 BST 8 78.3400 XLON 985919012249103
02/05/2024 14:41:21 BST 19 78.3400 XLON 985919012249101
02/05/2024 14:41:21 BST 42 78.3400 XLON 985919012249102
02/05/2024 14:41:24 BST 124 78.3000 XLON 985919012249128
02/05/2024 14:42:07 BST 67 78.2000 XLON 985919012249225
02/05/2024 14:43:10 BST 1 78.2000 XLON 985919012249411
02/05/2024 14:43:10 BST 2 78.2000 XLON 985919012249409
02/05/2024 14:43:10 BST 68 78.2000 XLON 985919012249410
02/05/2024 14:43:40 BST 12 78.2000 XLON 985919012249469
02/05/2024 14:43:40 BST 47 78.2000 XLON 985919012249468
02/05/2024 14:45:38 BST 117 78.2800 XLON 985919012249856
02/05/2024 14:46:09 BST 18 78.3000 XLON 985919012249890
02/05/2024 14:46:09 BST 44 78.3000 XLON 985919012249889
02/05/2024 14:47:07 BST 22 78.2800 XLON 985919012250046
02/05/2024 14:47:07 BST 24 78.2800 XLON 985919012250047
02/05/2024 14:47:07 BST 42 78.2800 XLON 985919012250044
02/05/2024 14:47:07 BST 50 78.2800 XLON 985919012250045
02/05/2024 14:49:06 BST 32 78.2000 XLON 985919012250362
02/05/2024 14:49:06 BST 101 78.2000 XLON 985919012250361
02/05/2024 14:50:56 BST 36 78.1800 XLON 985919012250700
02/05/2024 14:50:56 BST 56 78.1800 XLON 985919012250699
02/05/2024 14:52:48 BST 36 78.2400 XLON 985919012250928
02/05/2024 14:52:48 BST 39 78.2400 XLON 985919012250929
02/05/2024 14:52:48 BST 55 78.2400 XLON 985919012250927
02/05/2024 14:53:03 BST 42 78.2200 XLON 985919012250948
02/05/2024 14:53:03 BST 144 78.2200 XLON 985919012250949
02/05/2024 14:53:37 BST 44 78.1600 XLON 985919012251003
02/05/2024 14:55:23 BST 104 78.1600 XLON 985919012251219
02/05/2024 14:56:29 BST 42 78.1600 XLON 985919012251432
02/05/2024 14:57:59 BST 3 78.2000 XLON 985919012251659
02/05/2024 14:57:59 BST 49 78.2000 XLON 985919012251658
02/05/2024 14:58:17 BST 131 78.1800 XLON 985919012251684
02/05/2024 14:58:57 BST 124 78.1000 XLON 985919012251742
02/05/2024 15:00:07 BST 13 78.0600 XLON 985919012251896
02/05/2024 15:00:07 BST 13 78.0600 XLON 985919012251898
02/05/2024 15:00:07 BST 23 78.0600 XLON 985919012251897
02/05/2024 15:01:14 BST 30 78.0000 XLON 985919012252052
02/05/2024 15:01:14 BST 48 78.0000 XLON 985919012252053
02/05/2024 15:01:34 BST 48 77.9600 XLON 985919012252137
02/05/2024 15:02:01 BST 53 77.9400 XLON 985919012252211
02/05/2024 15:02:35 BST 15 78.0000 XLON 985919012252362
02/05/2024 15:02:35 BST 15 78.0000 XLON 985919012252364
02/05/2024 15:02:35 BST 27 78.0000 XLON 985919012252363
02/05/2024 15:04:04 BST 161 78.0000 XLON 985919012252589
02/05/2024 15:05:43 BST 89 78.0600 XLON 985919012252778
02/05/2024 15:06:32 BST 97 78.1000 XLON 985919012252872
02/05/2024 15:08:08 BST 17 78.1000 XLON 985919012253008
02/05/2024 15:08:08 BST 114 78.1000 XLON 985919012253009
02/05/2024 15:08:51 BST 48 78.0400 XLON 985919012253180
02/05/2024 15:09:32 BST 94 77.9600 XLON 985919012253388
02/05/2024 15:10:37 BST 68 77.9800 XLON 985919012253585
02/05/2024 15:11:28 BST 82 77.9200 XLON 985919012253734
02/05/2024 15:12:21 BST 47 77.9400 XLON 985919012253881
02/05/2024 15:13:14 BST 103 77.9600 XLON 985919012253962
02/05/2024 15:15:11 BST 78 77.9400 XLON 985919012254143
02/05/2024 15:16:07 BST 44 77.9800 XLON 985919012254267
02/05/2024 15:17:01 BST 1 77.9400 XLON 985919012254367
02/05/2024 15:17:01 BST 138 77.9400 XLON 985919012254366
02/05/2024 15:17:29 BST 51 77.9600 XLON 985919012254422
02/05/2024 15:18:59 BST 42 77.9600 XLON 985919012254572
02/05/2024 15:19:47 BST 115 77.9400 XLON 985919012254694
02/05/2024 15:20:22 BST 33 77.9400 XLON 985919012254748
02/05/2024 15:20:22 BST 47 77.9400 XLON 985919012254747
02/05/2024 15:21:09 BST 6 77.9200 XLON 985919012254920
02/05/2024 15:21:09 BST 87 77.9200 XLON 985919012254919
02/05/2024 15:22:21 BST 68 77.9000 XLON 985919012255035
02/05/2024 15:24:53 BST 56 78.0800 XLON 985919012255497
02/05/2024 15:24:55 BST 168 78.0600 XLON 985919012255502
02/05/2024 15:26:16 BST 77 78.1200 XLON 985919012255615
02/05/2024 15:27:49 BST 44 78.2200 XLON 985919012255846
02/05/2024 15:29:23 BST 44 78.3600 XLON 985919012256041
02/05/2024 15:29:29 BST 61 78.2600 XLON 985919012256068
02/05/2024 15:30:00 BST 38 78.2200 XLON 985919012256109
02/05/2024 15:30:00 BST 41 78.2200 XLON 985919012256107
02/05/2024 15:30:00 BST 43 78.2200 XLON 985919012256110
02/05/2024 15:30:00 BST 50 78.2200 XLON 985919012256106
02/05/2024 15:32:32 BST 189 78.3000 XLON 985919012256569
02/05/2024 15:34:04 BST 98 78.3000 XLON 985919012256778
02/05/2024 15:35:12 BST 102 78.3800 XLON 985919012257001
02/05/2024 15:35:39 BST 69 78.3600 XLON 985919012257100
02/05/2024 15:36:14 BST 88 78.3800 XLON 985919012257194
02/05/2024 15:36:42 BST 117 78.4000 XLON 985919012257337
02/05/2024 15:37:41 BST 58 78.3800 XLON 985919012257557
02/05/2024 15:39:04 BST 41 78.3400 XLON 985919012257769
02/05/2024 15:39:04 BST 50 78.3400 XLON 985919012257768
02/05/2024 15:42:47 BST 4 78.2600 XLON 985919012258314
02/05/2024 15:42:47 BST 24 78.2800 XLON 985919012258316
02/05/2024 15:42:47 BST 46 78.2800 XLON 985919012258315
02/05/2024 15:42:47 BST 10 78.3000 XLON 985919012258319
02/05/2024 15:42:47 BST 14 78.3000 XLON 985919012258317
02/05/2024 15:42:47 BST 50 78.3000 XLON 985919012258318
02/05/2024 15:42:47 BST 136 78.3000 XLON 985919012258306
02/05/2024 15:44:03 BST 53 78.2600 XLON 985919012258613
02/05/2024 15:44:21 BST 51 78.2400 XLON 985919012258639
02/05/2024 15:46:17 BST 22 78.2600 XLON 985919012258999
02/05/2024 15:46:17 BST 81 78.2600 XLON 985919012259000
02/05/2024 15:51:49 BST 44 78.5200 XLON 985919012259984
02/05/2024 15:51:52 BST 44 78.5200 XLON 985919012259987
02/05/2024 15:51:52 BST 191 78.5200 XLON 985919012259989
02/05/2024 15:51:59 BST 22 78.5200 XLON 985919012260028
02/05/2024 15:52:27 BST 12 78.5000 XLON 985919012260065
02/05/2024 15:52:27 BST 38 78.5000 XLON 985919012260064
02/05/2024 15:52:27 BST 46 78.5000 XLON 985919012260063
02/05/2024 15:52:27 BST 96 78.5000 XLON 985919012260062
02/05/2024 15:52:27 BST 96 78.5000 XLON 985919012260066
02/05/2024 15:53:11 BST 172 78.5000 XLON 985919012260268
02/05/2024 15:55:03 BST 7 78.5400 XLON 985919012260554
02/05/2024 15:55:03 BST 128 78.5400 XLON 985919012260553
02/05/2024 15:55:26 BST 47 78.5200 XLON 985919012260617
02/05/2024 15:56:43 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
02/05/2024 09:05:09 BST 1 78.3000 XLON 985919012218367
02/05/2024 09:05:09 BST 89 78.3000 XLON 985919012218364
02/05/2024 09:06:19 BST 42 78.2600 XLON 985919012218527
02/05/2024 09:09:06 BST 9 78.3600 XLON 985919012219530
02/05/2024 09:09:06 BST 38 78.3600 XLON 985919012219531
02/05/2024 09:11:53 BST 63 78.3600 XLON 985919012219864
02/05/2024 09:13:35 BST 67 78.3600 XLON 985919012220039
02/05/2024 09:14:47 BST 63 78.3600 XLON 985919012220242
02/05/2024 09:15:31 BST 46 78.3600 XLON 985919012220335
02/05/2024 09:17:09 BST 9 78.3600 XLON 985919012220511
02/05/2024 09:17:45 BST 43 78.4400 XLON 985919012220582
02/05/2024 09:18:59 BST 53 78.5400 XLON 985919012220726
02/05/2024 09:21:03 BST 49 78.5400 XLON 985919012221039
02/05/2024 09:22:00 BST 51 78.4800 XLON 985919012221148
02/05/2024 09:23:34 BST 45 78.5400 XLON 985919012221306
02/05/2024 09:25:46 BST 102 78.5000 XLON 985919012221518
02/05/2024 09:29:08 BST 43 78.4200 XLON 985919012221763
02/05/2024 09:31:03 BST 92 78.4000 XLON 985919012221912
02/05/2024 09:35:02 BST 9 78.3000 XLON 985919012222182
02/05/2024 09:35:02 BST 34 78.3000 XLON 985919012222183
02/05/2024 09:38:17 BST 54 78.3000 XLON 985919012222482
02/05/2024 09:46:33 BST 9 78.3200 XLON 985919012223199
02/05/2024 09:49:20 BST 5 78.4000 XLON 985919012223367
02/05/2024 09:49:20 BST 132 78.4000 XLON 985919012223368
02/05/2024 09:51:53 BST 4 78.4000 XLON 985919012223554
02/05/2024 09:52:26 BST 10 78.4000 XLON 985919012223598
02/05/2024 09:53:59 BST 53 78.4000 XLON 985919012223722
02/05/2024 09:56:32 BST 1 78.3800 XLON 985919012223915
02/05/2024 09:56:32 BST 18 78.3800 XLON 985919012223916
02/05/2024 09:56:32 BST 38 78.3800 XLON 985919012223917
02/05/2024 10:03:27 BST 119 78.3600 XLON 985919012224451
02/05/2024 10:08:15 BST 72 78.3600 XLON 985919012225029
02/05/2024 10:14:50 BST 49 78.4000 XLON 985919012225742
02/05/2024 10:14:50 BST 60 78.4000 XLON 985919012225743
02/05/2024 10:18:20 BST 43 78.3200 XLON 985919012225950
02/05/2024 10:20:36 BST 48 78.3400 XLON 985919012226113
02/05/2024 10:24:13 BST 16 78.2800 XLON 985919012226325
02/05/2024 10:24:13 BST 26 78.2800 XLON 985919012226324
02/05/2024 10:30:39 BST 13 78.2600 XLON 985919012226737
02/05/2024 10:30:39 BST 29 78.2600 XLON 985919012226736
02/05/2024 10:31:24 BST 102 78.2600 XLON 985919012226828
02/05/2024 10:36:28 BST 85 78.2400 XLON 985919012227221
02/05/2024 10:40:43 BST 53 78.2600 XLON 985919012227500
02/05/2024 10:43:27 BST 45 78.2400 XLON 985919012227739
02/05/2024 10:47:56 BST 113 78.2400 XLON 985919012228076
02/05/2024 10:52:19 BST 80 78.2600 XLON 985919012228826
02/05/2024 10:59:48 BST 119 78.4600 XLON 985919012229736
02/05/2024 11:00:31 BST 7 78.3800 XLON 985919012229861
02/05/2024 11:04:20 BST 7 78.4000 XLON 985919012230084
02/05/2024 11:04:20 BST 37 78.4000 XLON 985919012230085
02/05/2024 11:04:20 BST 94 78.4200 XLON 985919012230082
02/05/2024 11:07:05 BST 8 78.4600 XLON 985919012230340
02/05/2024 11:07:05 BST 46 78.4600 XLON 985919012230341
02/05/2024 11:12:47 BST 118 78.5000 XLON 985919012230792
02/05/2024 11:14:41 BST 55 78.5000 XLON 985919012230959
02/05/2024 11:18:21 BST 60 78.5400 XLON 985919012231358
02/05/2024 11:21:53 BST 9 78.5000 XLON 985919012231687
02/05/2024 11:24:40 BST 9 78.5400 XLON 985919012231922
02/05/2024 11:24:44 BST 119 78.5400 XLON 985919012231924
02/05/2024 11:29:33 BST 79 78.5400 XLON 985919012232298
02/05/2024 11:36:07 BST 8 78.4600 XLON 985919012232740
02/05/2024 11:37:56 BST 21 78.5000 XLON 985919012232861
02/05/2024 11:37:56 BST 32 78.5000 XLON 985919012232862
02/05/2024 11:37:56 BST 62 78.5000 XLON 985919012232860
02/05/2024 11:38:46 BST 47 78.4800 XLON 985919012232908
02/05/2024 11:42:01 BST 1 78.5400 XLON 985919012233062
02/05/2024 11:42:01 BST 53 78.5400 XLON 985919012233063
02/05/2024 11:48:48 BST 9 78.5800 XLON 985919012233505
02/05/2024 11:50:42 BST 69 78.6000 XLON 985919012233608
02/05/2024 11:51:00 BST 49 78.5600 XLON 985919012233628
02/05/2024 11:56:01 BST 78 78.5600 XLON 985919012233945
02/05/2024 12:03:04 BST 96 78.5400 XLON 985919012234265
02/05/2024 12:03:13 BST 101 78.5400 XLON 985919012234282
02/05/2024 12:08:21 BST 102 78.6800 XLON 985919012234729
02/05/2024 12:11:53 BST 35 78.6600 XLON 985919012234971
02/05/2024 12:11:53 BST 52 78.6600 XLON 985919012234972
02/05/2024 12:15:07 BST 61 78.7000 XLON 985919012235215
02/05/2024 12:17:27 BST 47 78.7400 XLON 985919012235342
02/05/2024 12:20:18 BST 86 78.7400 XLON 985919012235592
02/05/2024 12:20:18 BST 45 78.7800 XLON 985919012235590
02/05/2024 12:23:14 BST 48 78.7200 XLON 985919012235816
02/05/2024 12:28:15 BST 51 78.7800 XLON 985919012236422
02/05/2024 12:28:41 BST 45 78.7400 XLON 985919012236615
02/05/2024 12:32:19 BST 96 78.7000 XLON 985919012237219
02/05/2024 12:34:17 BST 46 78.6600 XLON 985919012237463
02/05/2024 12:40:04 BST 93 78.7200 XLON 985919012237885
02/05/2024 12:40:05 BST 57 78.7200 XLON 985919012237886
02/05/2024 12:43:06 BST 88 78.7000 XLON 985919012238239
02/05/2024 12:47:00 BST 106 78.6200 XLON 985919012238625
02/05/2024 12:54:47 BST 53 78.7200 XLON 985919012239260
02/05/2024 12:54:47 BST 92 78.7200 XLON 985919012239257
02/05/2024 13:00:20 BST 79 78.7000 XLON 985919012239557
02/05/2024 13:00:20 BST 81 78.7000 XLON 985919012239556
02/05/2024 13:00:21 BST 42 78.6600 XLON 985919012239564
02/05/2024 13:03:03 BST 45 78.6400 XLON 985919012239780
02/05/2024 13:07:00 BST 68 78.6200 XLON 985919012240031
02/05/2024 13:12:26 BST 91 78.7400 XLON 985919012240327
02/05/2024 13:12:29 BST 42 78.7400 XLON 985919012240329
02/05/2024 13:15:59 BST 37 78.7400 XLON 985919012240457
02/05/2024 13:15:59 BST 59 78.7400 XLON 985919012240458
02/05/2024 13:19:29 BST 65 78.7400 XLON 985919012240612
02/05/2024 13:21:06 BST 38 78.7800 XLON 985919012240701
02/05/2024 13:21:06 BST 67 78.7800 XLON 985919012240700
02/05/2024 13:21:39 BST 49 78.7000 XLON 985919012240749
02/05/2024 13:26:42 BST 43 78.7400 XLON 985919012241035
02/05/2024 13:26:42 BST 90 78.7400 XLON 985919012241036
02/05/2024 13:29:19 BST 44 78.7600 XLON 985919012241157
02/05/2024 13:29:19 BST 56 78.7600 XLON 985919012241156
02/05/2024 13:30:02 BST 49 78.7000 XLON 985919012241324
02/05/2024 13:30:02 BST 52 78.7000 XLON 985919012241325
02/05/2024 13:36:26 BST 11 78.7400 XLON 985919012241821
02/05/2024 13:36:26 BST 55 78.7400 XLON 985919012241820
02/05/2024 13:37:30 BST 7 78.7200 XLON 985919012241985
02/05/2024 13:37:30 BST 23 78.7200 XLON 985919012241984
02/05/2024 13:37:30 BST 54 78.7200 XLON 985919012241983
02/05/2024 13:37:30 BST 56 78.7200 XLON 985919012241981
02/05/2024 13:37:30 BST 80 78.7200 XLON 985919012241982
02/05/2024 13:37:30 BST 13 78.7400 XLON 985919012241979
02/05/2024 13:39:56 BST 75 78.6400 XLON 985919012242217
02/05/2024 13:39:56 BST 67 78.6600 XLON 985919012242215
02/05/2024 13:41:51 BST 21 78.6200 XLON 985919012242392
02/05/2024 13:41:51 BST 45 78.6200 XLON 985919012242393
02/05/2024 13:42:53 BST 102 78.6200 XLON 985919012242516
02/05/2024 13:45:05 BST 97 78.6400 XLON 985919012242685
02/05/2024 13:47:18 BST 144 78.6400 XLON 985919012242815
02/05/2024 13:48:03 BST 58 78.5800 XLON 985919012242865
02/05/2024 13:49:57 BST 62 78.6400 XLON 985919012243032
02/05/2024 13:53:14 BST 53 78.7000 XLON 985919012243214
02/05/2024 13:54:10 BST 53 78.7000 XLON 985919012243259
02/05/2024 13:54:50 BST 41 78.7000 XLON 985919012243315
02/05/2024 13:55:31 BST 14 78.7000 XLON 985919012243402
02/05/2024 13:55:31 BST 27 78.7000 XLON 985919012243401
02/05/2024 13:55:48 BST 26 78.6800 XLON 985919012243409
02/05/2024 13:55:48 BST 167 78.6800 XLON 985919012243408
02/05/2024 13:58:16 BST 100 78.6800 XLON 985919012243578
02/05/2024 13:58:43 BST 42 78.6600 XLON 985919012243613
02/05/2024 14:00:28 BST 46 78.5600 XLON 985919012243744
02/05/2024 14:03:46 BST 194 78.6400 XLON 985919012244115
02/05/2024 14:04:48 BST 73 78.6000 XLON 985919012244213
02/05/2024 14:06:36 BST 87 78.5600 XLON 985919012244304
02/05/2024 14:09:12 BST 44 78.5400 XLON 985919012244527
02/05/2024 14:09:12 BST 102 78.5400 XLON 985919012244528
02/05/2024 14:11:35 BST 97 78.5000 XLON 985919012244633
02/05/2024 14:12:02 BST 22 78.4800 XLON 985919012244708
02/05/2024 14:12:02 BST 24 78.4800 XLON 985919012244709
02/05/2024 14:15:20 BST 123 78.5200 XLON 985919012244955
02/05/2024 14:17:19 BST 110 78.5200 XLON 985919012245044
02/05/2024 14:18:35 BST 74 78.5200 XLON 985919012245157
02/05/2024 14:21:02 BST 33 78.5600 XLON 985919012245295
02/05/2024 14:21:06 BST 46 78.5600 XLON 985919012245296
02/05/2024 14:21:11 BST 43 78.5600 XLON 985919012245298
02/05/2024 14:23:44 BST 122 78.6000 XLON 985919012245536
02/05/2024 14:24:02 BST 46 78.5800 XLON 985919012245591
02/05/2024 14:24:27 BST 44 78.5600 XLON 985919012245704
02/05/2024 14:25:45 BST 61 78.5600 XLON 985919012245800
02/05/2024 14:26:38 BST 49 78.5400 XLON 985919012245874
02/05/2024 14:29:09 BST 40 78.6000 XLON 985919012246225
02/05/2024 14:30:13 BST 195 78.6400 XLON 985919012246715
02/05/2024 14:31:01 BST 64 78.6200 XLON 985919012247015
02/05/2024 14:31:59 BST 45 78.5600 XLON 985919012247287
02/05/2024 14:33:34 BST 47 78.5800 XLON 985919012247599
02/05/2024 14:34:01 BST 37 78.6200 XLON 985919012247693
02/05/2024 14:34:01 BST 146 78.6200 XLON 985919012247692
02/05/2024 14:34:27 BST 94 78.5600 XLON 985919012247780
02/05/2024 14:35:34 BST 45 78.5400 XLON 985919012248032
02/05/2024 14:36:10 BST 48 78.5200 XLON 985919012248135
02/05/2024 14:36:42 BST 100 78.4800 XLON 985919012248222
02/05/2024 14:37:17 BST 49 78.5200 XLON 985919012248377
02/05/2024 14:37:53 BST 53 78.4800 XLON 985919012248446
02/05/2024 14:38:18 BST 62 78.3800 XLON 985919012248512
02/05/2024 14:39:24 BST 73 78.3400 XLON 985919012248823
02/05/2024 14:40:04 BST 73 78.3000 XLON 985919012248910
02/05/2024 14:41:21 BST 8 78.3400 XLON 985919012249103
02/05/2024 14:41:21 BST 19 78.3400 XLON 985919012249101
02/05/2024 14:41:21 BST 42 78.3400 XLON 985919012249102
02/05/2024 14:41:24 BST 124 78.3000 XLON 985919012249128
02/05/2024 14:42:07 BST 67 78.2000 XLON 985919012249225
02/05/2024 14:43:10 BST 1 78.2000 XLON 985919012249411
02/05/2024 14:43:10 BST 2 78.2000 XLON 985919012249409
02/05/2024 14:43:10 BST 68 78.2000 XLON 985919012249410
02/05/2024 14:43:40 BST 12 78.2000 XLON 985919012249469
02/05/2024 14:43:40 BST 47 78.2000 XLON 985919012249468
02/05/2024 14:45:38 BST 117 78.2800 XLON 985919012249856
02/05/2024 14:46:09 BST 18 78.3000 XLON 985919012249890
02/05/2024 14:46:09 BST 44 78.3000 XLON 985919012249889
02/05/2024 14:47:07 BST 22 78.2800 XLON 985919012250046
02/05/2024 14:47:07 BST 24 78.2800 XLON 985919012250047
02/05/2024 14:47:07 BST 42 78.2800 XLON 985919012250044
02/05/2024 14:47:07 BST 50 78.2800 XLON 985919012250045
02/05/2024 14:49:06 BST 32 78.2000 XLON 985919012250362
02/05/2024 14:49:06 BST 101 78.2000 XLON 985919012250361
02/05/2024 14:50:56 BST 36 78.1800 XLON 985919012250700
02/05/2024 14:50:56 BST 56 78.1800 XLON 985919012250699
02/05/2024 14:52:48 BST 36 78.2400 XLON 985919012250928
02/05/2024 14:52:48 BST 39 78.2400 XLON 985919012250929
02/05/2024 14:52:48 BST 55 78.2400 XLON 985919012250927
02/05/2024 14:53:03 BST 42 78.2200 XLON 985919012250948
02/05/2024 14:53:03 BST 144 78.2200 XLON 985919012250949
02/05/2024 14:53:37 BST 44 78.1600 XLON 985919012251003
02/05/2024 14:55:23 BST 104 78.1600 XLON 985919012251219
02/05/2024 14:56:29 BST 42 78.1600 XLON 985919012251432
02/05/2024 14:57:59 BST 3 78.2000 XLON 985919012251659
02/05/2024 14:57:59 BST 49 78.2000 XLON 985919012251658
02/05/2024 14:58:17 BST 131 78.1800 XLON 985919012251684
02/05/2024 14:58:57 BST 124 78.1000 XLON 985919012251742
02/05/2024 15:00:07 BST 13 78.0600 XLON 985919012251896
02/05/2024 15:00:07 BST 13 78.0600 XLON 985919012251898
02/05/2024 15:00:07 BST 23 78.0600 XLON 985919012251897
02/05/2024 15:01:14 BST 30 78.0000 XLON 985919012252052
02/05/2024 15:01:14 BST 48 78.0000 XLON 985919012252053
02/05/2024 15:01:34 BST 48 77.9600 XLON 985919012252137
02/05/2024 15:02:01 BST 53 77.9400 XLON 985919012252211
02/05/2024 15:02:35 BST 15 78.0000 XLON 985919012252362
02/05/2024 15:02:35 BST 15 78.0000 XLON 985919012252364
02/05/2024 15:02:35 BST 27 78.0000 XLON 985919012252363
02/05/2024 15:04:04 BST 161 78.0000 XLON 985919012252589
02/05/2024 15:05:43 BST 89 78.0600 XLON 985919012252778
02/05/2024 15:06:32 BST 97 78.1000 XLON 985919012252872
02/05/2024 15:08:08 BST 17 78.1000 XLON 985919012253008
02/05/2024 15:08:08 BST 114 78.1000 XLON 985919012253009
02/05/2024 15:08:51 BST 48 78.0400 XLON 985919012253180
02/05/2024 15:09:32 BST 94 77.9600 XLON 985919012253388
02/05/2024 15:10:37 BST 68 77.9800 XLON 985919012253585
02/05/2024 15:11:28 BST 82 77.9200 XLON 985919012253734
02/05/2024 15:12:21 BST 47 77.9400 XLON 985919012253881
02/05/2024 15:13:14 BST 103 77.9600 XLON 985919012253962
02/05/2024 15:15:11 BST 78 77.9400 XLON 985919012254143
02/05/2024 15:16:07 BST 44 77.9800 XLON 985919012254267
02/05/2024 15:17:01 BST 1 77.9400 XLON 985919012254367
02/05/2024 15:17:01 BST 138 77.9400 XLON 985919012254366
02/05/2024 15:17:29 BST 51 77.9600 XLON 985919012254422
02/05/2024 15:18:59 BST 42 77.9600 XLON 985919012254572
02/05/2024 15:19:47 BST 115 77.9400 XLON 985919012254694
02/05/2024 15:20:22 BST 33 77.9400 XLON 985919012254748
02/05/2024 15:20:22 BST 47 77.9400 XLON 985919012254747
02/05/2024 15:21:09 BST 6 77.9200 XLON 985919012254920
02/05/2024 15:21:09 BST 87 77.9200 XLON 985919012254919
02/05/2024 15:22:21 BST 68 77.9000 XLON 985919012255035
02/05/2024 15:24:53 BST 56 78.0800 XLON 985919012255497
02/05/2024 15:24:55 BST 168 78.0600 XLON 985919012255502
02/05/2024 15:26:16 BST 77 78.1200 XLON 985919012255615
02/05/2024 15:27:49 BST 44 78.2200 XLON 985919012255846
02/05/2024 15:29:23 BST 44 78.3600 XLON 985919012256041
02/05/2024 15:29:29 BST 61 78.2600 XLON 985919012256068
02/05/2024 15:30:00 BST 38 78.2200 XLON 985919012256109
02/05/2024 15:30:00 BST 41 78.2200 XLON 985919012256107
02/05/2024 15:30:00 BST 43 78.2200 XLON 985919012256110
02/05/2024 15:30:00 BST 50 78.2200 XLON 985919012256106
02/05/2024 15:32:32 BST 189 78.3000 XLON 985919012256569
02/05/2024 15:34:04 BST 98 78.3000 XLON 985919012256778
02/05/2024 15:35:12 BST 102 78.3800 XLON 985919012257001
02/05/2024 15:35:39 BST 69 78.3600 XLON 985919012257100
02/05/2024 15:36:14 BST 88 78.3800 XLON 985919012257194
02/05/2024 15:36:42 BST 117 78.4000 XLON 985919012257337
02/05/2024 15:37:41 BST 58 78.3800 XLON 985919012257557
02/05/2024 15:39:04 BST 41 78.3400 XLON 985919012257769
02/05/2024 15:39:04 BST 50 78.3400 XLON 985919012257768
02/05/2024 15:42:47 BST 4 78.2600 XLON 985919012258314
02/05/2024 15:42:47 BST 24 78.2800 XLON 985919012258316
02/05/2024 15:42:47 BST 46 78.2800 XLON 985919012258315
02/05/2024 15:42:47 BST 10 78.3000 XLON 985919012258319
02/05/2024 15:42:47 BST 14 78.3000 XLON 985919012258317
02/05/2024 15:42:47 BST 50 78.3000 XLON 985919012258318
02/05/2024 15:42:47 BST 136 78.3000 XLON 985919012258306
02/05/2024 15:44:03 BST 53 78.2600 XLON 985919012258613
02/05/2024 15:44:21 BST 51 78.2400 XLON 985919012258639
02/05/2024 15:46:17 BST 22 78.2600 XLON 985919012258999
02/05/2024 15:46:17 BST 81 78.2600 XLON 985919012259000
02/05/2024 15:51:49 BST 44 78.5200 XLON 985919012259984
02/05/2024 15:51:52 BST 44 78.5200 XLON 985919012259987
02/05/2024 15:51:52 BST 191 78.5200 XLON 985919012259989
02/05/2024 15:51:59 BST 22 78.5200 XLON 985919012260028
02/05/2024 15:52:27 BST 12 78.5000 XLON 985919012260065
02/05/2024 15:52:27 BST 38 78.5000 XLON 985919012260064
02/05/2024 15:52:27 BST 46 78.5000 XLON 985919012260063
02/05/2024 15:52:27 BST 96 78.5000 XLON 985919012260062
02/05/2024 15:52:27 BST 96 78.5000 XLON 985919012260066
02/05/2024 15:53:11 BST 172 78.5000 XLON 985919012260268
02/05/2024 15:55:03 BST 7 78.5400 XLON 985919012260554
02/05/2024 15:55:03 BST 128 78.5400 XLON 985919012260553
02/05/2024 15:55:26 BST 47 78.5200 XLON 985919012260617
02/05/2024 15:56:43 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
02/05/2024 09:05:09 BST 1 78.3000 XLON 985919012218367
02/05/2024 09:05:09 BST 89 78.3000 XLON 985919012218364
02/05/2024 09:06:19 BST 42 78.2600 XLON 985919012218527
02/05/2024 09:09:06 BST 9 78.3600 XLON 985919012219530
02/05/2024 09:09:06 BST 38 78.3600 XLON 985919012219531
02/05/2024 09:11:53 BST 63 78.3600 XLON 985919012219864
02/05/2024 09:13:35 BST 67 78.3600 XLON 985919012220039
02/05/2024 09:14:47 BST 63 78.3600 XLON 985919012220242
02/05/2024 09:15:31 BST 46 78.3600 XLON 985919012220335
02/05/2024 09:17:09 BST 9 78.3600 XLON 985919012220511
02/05/2024 09:17:45 BST 43 78.4400 XLON 985919012220582
02/05/2024 09:18:59 BST 53 78.5400 XLON 985919012220726
02/05/2024 09:21:03 BST 49 78.5400 XLON 985919012221039
02/05/2024 09:22:00 BST 51 78.4800 XLON 985919012221148
02/05/2024 09:23:34 BST 45 78.5400 XLON 985919012221306
02/05/2024 09:25:46 BST 102 78.5000 XLON 985919012221518
02/05/2024 09:29:08 BST 43 78.4200 XLON 985919012221763
02/05/2024 09:31:03 BST 92 78.4000 XLON 985919012221912
02/05/2024 09:35:02 BST 9 78.3000 XLON 985919012222182
02/05/2024 09:35:02 BST 34 78.3000 XLON 985919012222183
02/05/2024 09:38:17 BST 54 78.3000 XLON 985919012222482
02/05/2024 09:46:33 BST 9 78.3200 XLON 985919012223199
02/05/2024 09:49:20 BST 5 78.4000 XLON 985919012223367
02/05/2024 09:49:20 BST 132 78.4000 XLON 985919012223368
02/05/2024 09:51:53 BST 4 78.4000 XLON 985919012223554
02/05/2024 09:52:26 BST 10 78.4000 XLON 985919012223598
02/05/2024 09:53:59 BST 53 78.4000 XLON 985919012223722
02/05/2024 09:56:32 BST 1 78.3800 XLON 985919012223915
02/05/2024 09:56:32 BST 18 78.3800 XLON 985919012223916
02/05/2024 09:56:32 BST 38 78.3800 XLON 985919012223917
02/05/2024 10:03:27 BST 119 78.3600 XLON 985919012224451
02/05/2024 10:08:15 BST 72 78.3600 XLON 985919012225029
02/05/2024 10:14:50 BST 49 78.4000 XLON 985919012225742
02/05/2024 10:14:50 BST 60 78.4000 XLON 985919012225743
02/05/2024 10:18:20 BST 43 78.3200 XLON 985919012225950
02/05/2024 10:20:36 BST 48 78.3400 XLON 985919012226113
02/05/2024 10:24:13 BST 16 78.2800 XLON 985919012226325
02/05/2024 10:24:13 BST 26 78.2800 XLON 985919012226324
02/05/2024 10:30:39 BST 13 78.2600 XLON 985919012226737
02/05/2024 10:30:39 BST 29 78.2600 XLON 985919012226736
02/05/2024 10:31:24 BST 102 78.2600 XLON 985919012226828
02/05/2024 10:36:28 BST 85 78.2400 XLON 985919012227221
02/05/2024 10:40:43 BST 53 78.2600 XLON 985919012227500
02/05/2024 10:43:27 BST 45 78.2400 XLON 985919012227739
02/05/2024 10:47:56 BST 113 78.2400 XLON 985919012228076
02/05/2024 10:52:19 BST 80 78.2600 XLON 985919012228826
02/05/2024 10:59:48 BST 119 78.4600 XLON 985919012229736
02/05/2024 11:00:31 BST 7 78.3800 XLON 985919012229861
02/05/2024 11:04:20 BST 7 78.4000 XLON 985919012230084
02/05/2024 11:04:20 BST 37 78.4000 XLON 985919012230085
02/05/2024 11:04:20 BST 94 78.4200 XLON 985919012230082
02/05/2024 11:07:05 BST 8 78.4600 XLON 985919012230340
02/05/2024 11:07:05 BST 46 78.4600 XLON 985919012230341
02/05/2024 11:12:47 BST 118 78.5000 XLON 985919012230792
02/05/2024 11:14:41 BST 55 78.5000 XLON 985919012230959
02/05/2024 11:18:21 BST 60 78.5400 XLON 985919012231358
02/05/2024 11:21:53 BST 9 78.5000 XLON 985919012231687
02/05/2024 11:24:40 BST 9 78.5400 XLON 985919012231922
02/05/2024 11:24:44 BST 119 78.5400 XLON 985919012231924
02/05/2024 11:29:33 BST 79 78.5400 XLON 985919012232298
02/05/2024 11:36:07 BST 8 78.4600 XLON 985919012232740
02/05/2024 11:37:56 BST 21 78.5000 XLON 985919012232861
02/05/2024 11:37:56 BST 32 78.5000 XLON 985919012232862
02/05/2024 11:37:56 BST 62 78.5000 XLON 985919012232860
02/05/2024 11:38:46 BST 47 78.4800 XLON 985919012232908
02/05/2024 11:42:01 BST 1 78.5400 XLON 985919012233062
02/05/2024 11:42:01 BST 53 78.5400 XLON 985919012233063
02/05/2024 11:48:48 BST 9 78.5800 XLON 985919012233505
02/05/2024 11:50:42 BST 69 78.6000 XLON 985919012233608
02/05/2024 11:51:00 BST 49 78.5600 XLON 985919012233628
02/05/2024 11:56:01 BST 78 78.5600 XLON 985919012233945
02/05/2024 12:03:04 BST 96 78.5400 XLON 985919012234265
02/05/2024 12:03:13 BST 101 78.5400 XLON 985919012234282
02/05/2024 12:08:21 BST 102 78.6800 XLON 985919012234729
02/05/2024 12:11:53 BST 35 78.6600 XLON 985919012234971
02/05/2024 12:11:53 BST 52 78.6600 XLON 985919012234972
02/05/2024 12:15:07 BST 61 78.7000 XLON 985919012235215
02/05/2024 12:17:27 BST 47 78.7400 XLON 985919012235342
02/05/2024 12:20:18 BST 86 78.7400 XLON 985919012235592
02/05/2024 12:20:18 BST 45 78.7800 XLON 985919012235590
02/05/2024 12:23:14 BST 48 78.7200 XLON 985919012235816
02/05/2024 12:28:15 BST 51 78.7800 XLON 985919012236422
02/05/2024 12:28:41 BST 45 78.7400 XLON 985919012236615
02/05/2024 12:32:19 BST 96 78.7000 XLON 985919012237219
02/05/2024 12:34:17 BST 46 78.6600 XLON 985919012237463
02/05/2024 12:40:04 BST 93 78.7200 XLON 985919012237885
02/05/2024 12:40:05 BST 57 78.7200 XLON 985919012237886
02/05/2024 12:43:06 BST 88 78.7000 XLON 985919012238239
02/05/2024 12:47:00 BST 106 78.6200 XLON 985919012238625
02/05/2024 12:54:47 BST 53 78.7200 XLON 985919012239260
02/05/2024 12:54:47 BST 92 78.7200 XLON 985919012239257
02/05/2024 13:00:20 BST 79 78.7000 XLON 985919012239557
02/05/2024 13:00:20 BST 81 78.7000 XLON 985919012239556
02/05/2024 13:00:21 BST 42 78.6600 XLON 985919012239564
02/05/2024 13:03:03 BST 45 78.6400 XLON 985919012239780
02/05/2024 13:07:00 BST 68 78.6200 XLON 985919012240031
02/05/2024 13:12:26 BST 91 78.7400 XLON 985919012240327
02/05/2024 13:12:29 BST 42 78.7400 XLON 985919012240329
02/05/2024 13:15:59 BST 37 78.7400 XLON 985919012240457
02/05/2024 13:15:59 BST 59 78.7400 XLON 985919012240458
02/05/2024 13:19:29 BST 65 78.7400 XLON 985919012240612
02/05/2024 13:21:06 BST 38 78.7800 XLON 985919012240701
02/05/2024 13:21:06 BST 67 78.7800 XLON 985919012240700
02/05/2024 13:21:39 BST 49 78.7000 XLON 985919012240749
02/05/2024 13:26:42 BST 43 78.7400 XLON 985919012241035
02/05/2024 13:26:42 BST 90 78.7400 XLON 985919012241036
02/05/2024 13:29:19 BST 44 78.7600 XLON 985919012241157
02/05/2024 13:29:19 BST 56 78.7600 XLON 985919012241156
02/05/2024 13:30:02 BST 49 78.7000 XLON 985919012241324
02/05/2024 13:30:02 BST 52 78.7000 XLON 985919012241325
02/05/2024 13:36:26 BST 11 78.7400 XLON 985919012241821
02/05/2024 13:36:26 BST 55 78.7400 XLON 985919012241820
02/05/2024 13:37:30 BST 7 78.7200 XLON 985919012241985
02/05/2024 13:37:30 BST 23 78.7200 XLON 985919012241984
02/05/2024 13:37:30 BST 54 78.7200 XLON 985919012241983
02/05/2024 13:37:30 BST 56 78.7200 XLON 985919012241981
02/05/2024 13:37:30 BST 80 78.7200 XLON 985919012241982
02/05/2024 13:37:30 BST 13 78.7400 XLON 985919012241979
02/05/2024 13:39:56 BST 75 78.6400 XLON 985919012242217
02/05/2024 13:39:56 BST 67 78.6600 XLON 985919012242215
02/05/2024 13:41:51 BST 21 78.6200 XLON 985919012242392
02/05/2024 13:41:51 BST 45 78.6200 XLON 985919012242393
02/05/2024 13:42:53 BST 102 78.6200 XLON 985919012242516
02/05/2024 13:45:05 BST 97 78.6400 XLON 985919012242685
02/05/2024 13:47:18 BST 144 78.6400 XLON 985919012242815
02/05/2024 13:48:03 BST 58 78.5800 XLON 985919012242865
02/05/2024 13:49:57 BST 62 78.6400 XLON 985919012243032
02/05/2024 13:53:14 BST 53 78.7000 XLON 985919012243214
02/05/2024 13:54:10 BST 53 78.7000 XLON 985919012243259
02/05/2024 13:54:50 BST 41 78.7000 XLON 985919012243315
02/05/2024 13:55:31 BST 14 78.7000 XLON 985919012243402
02/05/2024 13:55:31 BST 27 78.7000 XLON 985919012243401
02/05/2024 13:55:48 BST 26 78.6800 XLON 985919012243409
02/05/2024 13:55:48 BST 167 78.6800 XLON 985919012243408
02/05/2024 13:58:16 BST 100 78.6800 XLON 985919012243578
02/05/2024 13:58:43 BST 42 78.6600 XLON 985919012243613
02/05/2024 14:00:28 BST 46 78.5600 XLON 985919012243744
02/05/2024 14:03:46 BST 194 78.6400 XLON 985919012244115
02/05/2024 14:04:48 BST 73 78.6000 XLON 985919012244213
02/05/2024 14:06:36 BST 87 78.5600 XLON 985919012244304
02/05/2024 14:09:12 BST 44 78.5400 XLON 985919012244527
02/05/2024 14:09:12 BST 102 78.5400 XLON 985919012244528
02/05/2024 14:11:35 BST 97 78.5000 XLON 985919012244633
02/05/2024 14:12:02 BST 22 78.4800 XLON 985919012244708
02/05/2024 14:12:02 BST 24 78.4800 XLON 985919012244709
02/05/2024 14:15:20 BST 123 78.5200 XLON 985919012244955
02/05/2024 14:17:19 BST 110 78.5200 XLON 985919012245044
02/05/2024 14:18:35 BST 74 78.5200 XLON 985919012245157
02/05/2024 14:21:02 BST 33 78.5600 XLON 985919012245295
02/05/2024 14:21:06 BST 46 78.5600 XLON 985919012245296
02/05/2024 14:21:11 BST 43 78.5600 XLON 985919012245298
02/05/2024 14:23:44 BST 122 78.6000 XLON 985919012245536
02/05/2024 14:24:02 BST 46 78.5800 XLON 985919012245591
02/05/2024 14:24:27 BST 44 78.5600 XLON 985919012245704
02/05/2024 14:25:45 BST 61 78.5600 XLON 985919012245800
02/05/2024 14:26:38 BST 49 78.5400 XLON 985919012245874
02/05/2024 14:29:09 BST 40 78.6000 XLON 985919012246225
02/05/2024 14:30:13 BST 195 78.6400 XLON 985919012246715
02/05/2024 14:31:01 BST 64 78.6200 XLON 985919012247015
02/05/2024 14:31:59 BST 45 78.5600 XLON 985919012247287
02/05/2024 14:33:34 BST 47 78.5800 XLON 985919012247599
02/05/2024 14:34:01 BST 37 78.6200 XLON 985919012247693
02/05/2024 14:34:01 BST 146 78.6200 XLON 985919012247692
02/05/2024 14:34:27 BST 94 78.5600 XLON 985919012247780
02/05/2024 14:35:34 BST 45 78.5400 XLON 985919012248032
02/05/2024 14:36:10 BST 48 78.5200 XLON 985919012248135
02/05/2024 14:36:42 BST 100 78.4800 XLON 985919012248222
02/05/2024 14:37:17 BST 49 78.5200 XLON 985919012248377
02/05/2024 14:37:53 BST 53 78.4800 XLON 985919012248446
02/05/2024 14:38:18 BST 62 78.3800 XLON 985919012248512
02/05/2024 14:39:24 BST 73 78.3400 XLON 985919012248823
02/05/2024 14:40:04 BST 73 78.3000 XLON 985919012248910
02/05/2024 14:41:21 BST 8 78.3400 XLON 985919012249103
02/05/2024 14:41:21 BST 19 78.3400 XLON 985919012249101
02/05/2024 14:41:21 BST 42 78.3400 XLON 985919012249102
02/05/2024 14:41:24 BST 124 78.3000 XLON 985919012249128
02/05/2024 14:42:07 BST 67 78.2000 XLON 985919012249225
02/05/2024 14:43:10 BST 1 78.2000 XLON 985919012249411
02/05/2024 14:43:10 BST 2 78.2000 XLON 985919012249409
02/05/2024 14:43:10 BST 68 78.2000 XLON 985919012249410
02/05/2024 14:43:40 BST 12 78.2000 XLON 985919012249469
02/05/2024 14:43:40 BST 47 78.2000 XLON 985919012249468
02/05/2024 14:45:38 BST 117 78.2800 XLON 985919012249856
02/05/2024 14:46:09 BST 18 78.3000 XLON 985919012249890
02/05/2024 14:46:09 BST 44 78.3000 XLON 985919012249889
02/05/2024 14:47:07 BST 22 78.2800 XLON 985919012250046
02/05/2024 14:47:07 BST 24 78.2800 XLON 985919012250047
02/05/2024 14:47:07 BST 42 78.2800 XLON 985919012250044
02/05/2024 14:47:07 BST 50 78.2800 XLON 985919012250045
02/05/2024 14:49:06 BST 32 78.2000 XLON 985919012250362
02/05/2024 14:49:06 BST 101 78.2000 XLON 985919012250361
02/05/2024 14:50:56 BST 36 78.1800 XLON 985919012250700
02/05/2024 14:50:56 BST 56 78.1800 XLON 985919012250699
02/05/2024 14:52:48 BST 36 78.2400 XLON 985919012250928
02/05/2024 14:52:48 BST 39 78.2400 XLON 985919012250929
02/05/2024 14:52:48 BST 55 78.2400 XLON 985919012250927
02/05/2024 14:53:03 BST 42 78.2200 XLON 985919012250948
02/05/2024 14:53:03 BST 144 78.2200 XLON 985919012250949
02/05/2024 14:53:37 BST 44 78.1600 XLON 985919012251003
02/05/2024 14:55:23 BST 104 78.1600 XLON 985919012251219
02/05/2024 14:56:29 BST 42 78.1600 XLON 985919012251432
02/05/2024 14:57:59 BST 3 78.2000 XLON 985919012251659
02/05/2024 14:57:59 BST 49 78.2000 XLON 985919012251658
02/05/2024 14:58:17 BST 131 78.1800 XLON 985919012251684
02/05/2024 14:58:57 BST 124 78.1000 XLON 985919012251742
02/05/2024 15:00:07 BST 13 78.0600 XLON 985919012251896
02/05/2024 15:00:07 BST 13 78.0600 XLON 985919012251898
02/05/2024 15:00:07 BST 23 78.0600 XLON 985919012251897
02/05/2024 15:01:14 BST 30 78.0000 XLON 985919012252052
02/05/2024 15:01:14 BST 48 78.0000 XLON 985919012252053
02/05/2024 15:01:34 BST 48 77.9600 XLON 985919012252137
02/05/2024 15:02:01 BST 53 77.9400 XLON 985919012252211
02/05/2024 15:02:35 BST 15 78.0000 XLON 985919012252362
02/05/2024 15:02:35 BST 15 78.0000 XLON 985919012252364
02/05/2024 15:02:35 BST 27 78.0000 XLON 985919012252363
02/05/2024 15:04:04 BST 161 78.0000 XLON 985919012252589
02/05/2024 15:05:43 BST 89 78.0600 XLON 985919012252778
02/05/2024 15:06:32 BST 97 78.1000 XLON 985919012252872
02/05/2024 15:08:08 BST 17 78.1000 XLON 985919012253008
02/05/2024 15:08:08 BST 114 78.1000 XLON 985919012253009
02/05/2024 15:08:51 BST 48 78.0400 XLON 985919012253180
02/05/2024 15:09:32 BST 94 77.9600 XLON 985919012253388
02/05/2024 15:10:37 BST 68 77.9800 XLON 985919012253585
02/05/2024 15:11:28 BST 82 77.9200 XLON 985919012253734
02/05/2024 15:12:21 BST 47 77.9400 XLON 985919012253881
02/05/2024 15:13:14 BST 103 77.9600 XLON 985919012253962
02/05/2024 15:15:11 BST 78 77.9400 XLON 985919012254143
02/05/2024 15:16:07 BST 44 77.9800 XLON 985919012254267
02/05/2024 15:17:01 BST 1 77.9400 XLON 985919012254367
02/05/2024 15:17:01 BST 138 77.9400 XLON 985919012254366
02/05/2024 15:17:29 BST 51 77.9600 XLON 985919012254422
02/05/2024 15:18:59 BST 42 77.9600 XLON 985919012254572
02/05/2024 15:19:47 BST 115 77.9400 XLON 985919012254694
02/05/2024 15:20:22 BST 33 77.9400 XLON 985919012254748
02/05/2024 15:20:22 BST 47 77.9400 XLON 985919012254747
02/05/2024 15:21:09 BST 6 77.9200 XLON 985919012254920
02/05/2024 15:21:09 BST 87 77.9200 XLON 985919012254919
02/05/2024 15:22:21 BST 68 77.9000 XLON 985919012255035
02/05/2024 15:24:53 BST 56 78.0800 XLON 985919012255497
02/05/2024 15:24:55 BST 168 78.0600 XLON 985919012255502
02/05/2024 15:26:16 BST 77 78.1200 XLON 985919012255615
02/05/2024 15:27:49 BST 44 78.2200 XLON 985919012255846
02/05/2024 15:29:23 BST 44 78.3600 XLON 985919012256041
02/05/2024 15:29:29 BST 61 78.2600 XLON 985919012256068
02/05/2024 15:30:00 BST 38 78.2200 XLON 985919012256109
02/05/2024 15:30:00 BST 41 78.2200 XLON 985919012256107
02/05/2024 15:30:00 BST 43 78.2200 XLON 985919012256110
02/05/2024 15:30:00 BST 50 78.2200 XLON 985919012256106
02/05/2024 15:32:32 BST 189 78.3000 XLON 985919012256569
02/05/2024 15:34:04 BST 98 78.3000 XLON 985919012256778
02/05/2024 15:35:12 BST 102 78.3800 XLON 985919012257001
02/05/2024 15:35:39 BST 69 78.3600 XLON 985919012257100
02/05/2024 15:36:14 BST 88 78.3800 XLON 985919012257194
02/05/2024 15:36:42 BST 117 78.4000 XLON 985919012257337
02/05/2024 15:37:41 BST 58 78.3800 XLON 985919012257557
02/05/2024 15:39:04 BST 41 78.3400 XLON 985919012257769
02/05/2024 15:39:04 BST 50 78.3400 XLON 985919012257768
02/05/2024 15:42:47 BST 4 78.2600 XLON 985919012258314
02/05/2024 15:42:47 BST 24 78.2800 XLON 985919012258316
02/05/2024 15:42:47 BST 46 78.2800 XLON 985919012258315
02/05/2024 15:42:47 BST 10 78.3000 XLON 985919012258319
02/05/2024 15:42:47 BST 14 78.3000 XLON 985919012258317
02/05/2024 15:42:47 BST 50 78.3000 XLON 985919012258318
02/05/2024 15:42:47 BST 136 78.3000 XLON 985919012258306
02/05/2024 15:44:03 BST 53 78.2600 XLON 985919012258613
02/05/2024 15:44:21 BST 51 78.2400 XLON 985919012258639
02/05/2024 15:46:17 BST 22 78.2600 XLON 985919012258999
02/05/2024 15:46:17 BST 81 78.2600 XLON 985919012259000
02/05/2024 15:51:49 BST 44 78.5200 XLON 985919012259984
02/05/2024 15:51:52 BST 44 78.5200 XLON 985919012259987
02/05/2024 15:51:52 BST 191 78.5200 XLON 985919012259989
02/05/2024 15:51:59 BST 22 78.5200 XLON 985919012260028
02/05/2024 15:52:27 BST 12 78.5000 XLON 985919012260065
02/05/2024 15:52:27 BST 38 78.5000 XLON 985919012260064
02/05/2024 15:52:27 BST 46 78.5000 XLON 985919012260063
02/05/2024 15:52:27 BST 96 78.5000 XLON 985919012260062
02/05/2024 15:52:27 BST 96 78.5000 XLON 985919012260066
02/05/2024 15:53:11 BST 172 78.5000 XLON 985919012260268
02/05/2024 15:55:03 BST 7 78.5400 XLON 985919012260554
02/05/2024 15:55:03 BST 128 78.5400 XLON 985919012260553
02/05/2024 15:55:26 BST 47 78.5200 XLON 985919012260617
02/05/2024 15:56:43 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
02/05/2024 09:05:09 BST 1 78.3000 XLON 985919012218367
02/05/2024 09:05:09 BST 89 78.3000 XLON 985919012218364
02/05/2024 09:06:19 BST 42 78.2600 XLON 985919012218527
02/05/2024 09:09:06 BST 9 78.3600 XLON 985919012219530
02/05/2024 09:09:06 BST 38 78.3600 XLON 985919012219531
02/05/2024 09:11:53 BST 63 78.3600 XLON 985919012219864
02/05/2024 09:13:35 BST 67 78.3600 XLON 985919012220039
02/05/2024 09:14:47 BST 63 78.3600 XLON 985919012220242
02/05/2024 09:15:31 BST 46 78.3600 XLON 985919012220335
02/05/2024 09:17:09 BST 9 78.3600 XLON 985919012220511
02/05/2024 09:17:45 BST 43 78.4400 XLON 985919012220582
02/05/2024 09:18:59 BST 53 78.5400 XLON 985919012220726
02/05/2024 09:21:03 BST 49 78.5400 XLON 985919012221039
02/05/2024 09:22:00 BST 51 78.4800 XLON 985919012221148
02/05/2024 09:23:34 BST 45 78.5400 XLON 985919012221306
02/05/2024 09:25:46 BST 102 78.5000 XLON 985919012221518
02/05/2024 09:29:08 BST 43 78.4200 XLON 985919012221763
02/05/2024 09:31:03 BST 92 78.4000 XLON 985919012221912
02/05/2024 09:35:02 BST 9 78.3000 XLON 985919012222182
02/05/2024 09:35:02 BST 34 78.3000 XLON 985919012222183
02/05/2024 09:38:17 BST 54 78.3000 XLON 985919012222482
02/05/2024 09:46:33 BST 9 78.3200 XLON 985919012223199
02/05/2024 09:49:20 BST 5 78.4000 XLON 985919012223367
02/05/2024 09:49:20 BST 132 78.4000 XLON 985919012223368
02/05/2024 09:51:53 BST 4 78.4000 XLON 985919012223554
02/05/2024 09:52:26 BST 10 78.4000 XLON 985919012223598
02/05/2024 09:53:59 BST 53 78.4000 XLON 985919012223722
02/05/2024 09:56:32 BST 1 78.3800 XLON 985919012223915
02/05/2024 09:56:32 BST 18 78.3800 XLON 985919012223916
02/05/2024 09:56:32 BST 38 78.3800 XLON 985919012223917
02/05/2024 10:03:27 BST 119 78.3600 XLON 985919012224451
02/05/2024 10:08:15 BST 72 78.3600 XLON 985919012225029
02/05/2024 10:14:50 BST 49 78.4000 XLON 985919012225742
02/05/2024 10:14:50 BST 60 78.4000 XLON 985919012225743
02/05/2024 10:18:20 BST 43 78.3200 XLON 985919012225950
02/05/2024 10:20:36 BST 48 78.3400 XLON 985919012226113
02/05/2024 10:24:13 BST 16 78.2800 XLON 985919012226325
02/05/2024 10:24:13 BST 26 78.2800 XLON 985919012226324
02/05/2024 10:30:39 BST 13 78.2600 XLON 985919012226737
02/05/2024 10:30:39 BST 29 78.2600 XLON 985919012226736
02/05/2024 10:31:24 BST 102 78.2600 XLON 985919012226828
02/05/2024 10:36:28 BST 85 78.2400 XLON 985919012227221
02/05/2024 10:40:43 BST 53 78.2600 XLON 985919012227500
02/05/2024 10:43:27 BST 45 78.2400 XLON 985919012227739
02/05/2024 10:47:56 BST 113 78.2400 XLON 985919012228076
02/05/2024 10:52:19 BST 80 78.2600 XLON 985919012228826
02/05/2024 10:59:48 BST 119 78.4600 XLON 985919012229736
02/05/2024 11:00:31 BST 7 78.3800 XLON 985919012229861
02/05/2024 11:04:20 BST 7 78.4000 XLON 985919012230084
02/05/2024 11:04:20 BST 37 78.4000 XLON 985919012230085
02/05/2024 11:04:20 BST 94 78.4200 XLON 985919012230082
02/05/2024 11:07:05 BST 8 78.4600 XLON 985919012230340
02/05/2024 11:07:05 BST 46 78.4600 XLON 985919012230341
02/05/2024 11:12:47 BST 118 78.5000 XLON 985919012230792
02/05/2024 11:14:41 BST 55 78.5000 XLON 985919012230959
02/05/2024 11:18:21 BST 60 78.5400 XLON 985919012231358
02/05/2024 11:21:53 BST 9 78.5000 XLON 985919012231687
02/05/2024 11:24:40 BST 9 78.5400 XLON 985919012231922
02/05/2024 11:24:44 BST 119 78.5400 XLON 985919012231924
02/05/2024 11:29:33 BST 79 78.5400 XLON 985919012232298
02/05/2024 11:36:07 BST 8 78.4600 XLON 985919012232740
02/05/2024 11:37:56 BST 21 78.5000 XLON 985919012232861
02/05/2024 11:37:56 BST 32 78.5000 XLON 985919012232862
02/05/2024 11:37:56 BST 62 78.5000 XLON 985919012232860
02/05/2024 11:38:46 BST 47 78.4800 XLON 985919012232908
02/05/2024 11:42:01 BST 1 78.5400 XLON 985919012233062
02/05/2024 11:42:01 BST 53 78.5400 XLON 985919012233063
02/05/2024 11:48:48 BST 9 78.5800 XLON 985919012233505
02/05/2024 11:50:42 BST 69 78.6000 XLON 985919012233608
02/05/2024 11:51:00 BST 49 78.5600 XLON 985919012233628
02/05/2024 11:56:01 BST 78 78.5600 XLON 985919012233945
02/05/2024 12:03:04 BST 96 78.5400 XLON 985919012234265
02/05/2024 12:03:13 BST 101 78.5400 XLON 985919012234282
02/05/2024 12:08:21 BST 102 78.6800 XLON 985919012234729
02/05/2024 12:11:53 BST 35 78.6600 XLON 985919012234971
02/05/2024 12:11:53 BST 52 78.6600 XLON 985919012234972
02/05/2024 12:15:07 BST 61 78.7000 XLON 985919012235215
02/05/2024 12:17:27 BST 47 78.7400 XLON 985919012235342
02/05/2024 12:20:18 BST 86 78.7400 XLON 985919012235592
02/05/2024 12:20:18 BST 45 78.7800 XLON 985919012235590
02/05/2024 12:23:14 BST 48 78.7200 XLON 985919012235816
02/05/2024 12:28:15 BST 51 78.7800 XLON 985919012236422
02/05/2024 12:28:41 BST 45 78.7400 XLON 985919012236615
02/05/2024 12:32:19 BST 96 78.7000 XLON 985919012237219
02/05/2024 12:34:17 BST 46 78.6600 XLON 985919012237463
02/05/2024 12:40:04 BST 93 78.7200 XLON 985919012237885
02/05/2024 12:40:05 BST 57 78.7200 XLON 985919012237886
02/05/2024 12:43:06 BST 88 78.7000 XLON 985919012238239
02/05/2024 12:47:00 BST 106 78.6200 XLON 985919012238625
02/05/2024 12:54:47 BST 53 78.7200 XLON 985919012239260
02/05/2024 12:54:47 BST 92 78.7200 XLON 985919012239257
02/05/2024 13:00:20 BST 79 78.7000 XLON 985919012239557
02/05/2024 13:00:20 BST 81 78.7000 XLON 985919012239556
02/05/2024 13:00:21 BST 42 78.6600 XLON 985919012239564
02/05/2024 13:03:03 BST 45 78.6400 XLON 985919012239780
02/05/2024 13:07:00 BST 68 78.6200 XLON 985919012240031
02/05/2024 13:12:26 BST 91 78.7400 XLON 985919012240327
02/05/2024 13:12:29 BST 42 78.7400 XLON 985919012240329
02/05/2024 13:15:59 BST 37 78.7400 XLON 985919012240457
02/05/2024 13:15:59 BST 59 78.7400 XLON 985919012240458
02/05/2024 13:19:29 BST 65 78.7400 XLON 985919012240612
02/05/2024 13:21:06 BST 38 78.7800 XLON 985919012240701
02/05/2024 13:21:06 BST 67 78.7800 XLON 985919012240700
02/05/2024 13:21:39 BST 49 78.7000 XLON 985919012240749
02/05/2024 13:26:42 BST 43 78.7400 XLON 985919012241035
02/05/2024 13:26:42 BST 90 78.7400 XLON 985919012241036
02/05/2024 13:29:19 BST 44 78.7600 XLON 985919012241157
02/05/2024 13:29:19 BST 56 78.7600 XLON 985919012241156
02/05/2024 13:30:02 BST 49 78.7000 XLON 985919012241324
02/05/2024 13:30:02 BST 52 78.7000 XLON 985919012241325
02/05/2024 13:36:26 BST 11 78.7400 XLON 985919012241821
02/05/2024 13:36:26 BST 55 78.7400 XLON 985919012241820
02/05/2024 13:37:30 BST 7 78.7200 XLON 985919012241985
02/05/2024 13:37:30 BST 23 78.7200 XLON 985919012241984
02/05/2024 13:37:30 BST 54 78.7200 XLON 985919012241983
02/05/2024 13:37:30 BST 56 78.7200 XLON 985919012241981
02/05/2024 13:37:30 BST 80 78.7200 XLON 985919012241982
02/05/2024 13:37:30 BST 13 78.7400 XLON 985919012241979
02/05/2024 13:39:56 BST 75 78.6400 XLON 985919012242217
02/05/2024 13:39:56 BST 67 78.6600 XLON 985919012242215
02/05/2024 13:41:51 BST 21 78.6200 XLON 985919012242392
02/05/2024 13:41:51 BST 45 78.6200 XLON 985919012242393
02/05/2024 13:42:53 BST 102 78.6200 XLON 985919012242516
02/05/2024 13:45:05 BST 97 78.6400 XLON 985919012242685
02/05/2024 13:47:18 BST 144 78.6400 XLON 985919012242815
02/05/2024 13:48:03 BST 58 78.5800 XLON 985919012242865
02/05/2024 13:49:57 BST 62 78.6400 XLON 985919012243032
02/05/2024 13:53:14 BST 53 78.7000 XLON 985919012243214
02/05/2024 13:54:10 BST 53 78.7000 XLON 985919012243259
02/05/2024 13:54:50 BST 41 78.7000 XLON 985919012243315
02/05/2024 13:55:31 BST 14 78.7000 XLON 985919012243402
02/05/2024 13:55:31 BST 27 78.7000 XLON 985919012243401
02/05/2024 13:55:48 BST 26 78.6800 XLON 985919012243409
02/05/2024 13:55:48 BST 167 78.6800 XLON 985919012243408
02/05/2024 13:58:16 BST 100 78.6800 XLON 985919012243578
02/05/2024 13:58:43 BST 42 78.6600 XLON 985919012243613
02/05/2024 14:00:28 BST 46 78.5600 XLON 985919012243744
02/05/2024 14:03:46 BST 194 78.6400 XLON 985919012244115
02/05/2024 14:04:48 BST 73 78.6000 XLON 985919012244213
02/05/2024 14:06:36 BST 87 78.5600 XLON 985919012244304
02/05/2024 14:09:12 BST 44 78.5400 XLON 985919012244527
02/05/2024 14:09:12 BST 102 78.5400 XLON 985919012244528
02/05/2024 14:11:35 BST 97 78.5000 XLON 985919012244633
02/05/2024 14:12:02 BST 22 78.4800 XLON 985919012244708
02/05/2024 14:12:02 BST 24 78.4800 XLON 985919012244709
02/05/2024 14:15:20 BST 123 78.5200 XLON 985919012244955
02/05/2024 14:17:19 BST 110 78.5200 XLON 985919012245044
02/05/2024 14:18:35 BST 74 78.5200 XLON 985919012245157
02/05/2024 14:21:02 BST 33 78.5600 XLON 985919012245295
02/05/2024 14:21:06 BST 46 78.5600 XLON 985919012245296
02/05/2024 14:21:11 BST 43 78.5600 XLON 985919012245298
02/05/2024 14:23:44 BST 122 78.6000 XLON 985919012245536
02/05/2024 14:24:02 BST 46 78.5800 XLON 985919012245591
02/05/2024 14:24:27 BST 44 78.5600 XLON 985919012245704
02/05/2024 14:25:45 BST 61 78.5600 XLON 985919012245800
02/05/2024 14:26:38 BST 49 78.5400 XLON 985919012245874
02/05/2024 14:29:09 BST 40 78.6000 XLON 985919012246225
02/05/2024 14:30:13 BST 195 78.6400 XLON 985919012246715
02/05/2024 14:31:01 BST 64 78.6200 XLON 985919012247015
02/05/2024 14:31:59 BST 45 78.5600 XLON 985919012247287
02/05/2024 14:33:34 BST 47 78.5800 XLON 985919012247599
02/05/2024 14:34:01 BST 37 78.6200 XLON 985919012247693
02/05/2024 14:34:01 BST 146 78.6200 XLON 985919012247692
02/05/2024 14:34:27 BST 94 78.5600 XLON 985919012247780
02/05/2024 14:35:34 BST 45 78.5400 XLON 985919012248032
02/05/2024 14:36:10 BST 48 78.5200 XLON 985919012248135
02/05/2024 14:36:42 BST 100 78.4800 XLON 985919012248222
02/05/2024 14:37:17 BST 49 78.5200 XLON 985919012248377
02/05/2024 14:37:53 BST 53 78.4800 XLON 985919012248446
02/05/2024 14:38:18 BST 62 78.3800 XLON 985919012248512
02/05/2024 14:39:24 BST 73 78.3400 XLON 985919012248823
02/05/2024 14:40:04 BST 73 78.3000 XLON 985919012248910
02/05/2024 14:41:21 BST 8 78.3400 XLON 985919012249103
02/05/2024 14:41:21 BST 19 78.3400 XLON 985919012249101
02/05/2024 14:41:21 BST 42 78.3400 XLON 985919012249102
02/05/2024 14:41:24 BST 124 78.3000 XLON 985919012249128
02/05/2024 14:42:07 BST 67 78.2000 XLON 985919012249225
02/05/2024 14:43:10 BST 1 78.2000 XLON 985919012249411
02/05/2024 14:43:10 BST 2 78.2000 XLON 985919012249409
02/05/2024 14:43:10 BST 68 78.2000 XLON 985919012249410
02/05/2024 14:43:40 BST 12 78.2000 XLON 985919012249469
02/05/2024 14:43:40 BST 47 78.2000 XLON 985919012249468
02/05/2024 14:45:38 BST 117 78.2800 XLON 985919012249856
02/05/2024 14:46:09 BST 18 78.3000 XLON 985919012249890
02/05/2024 14:46:09 BST 44 78.3000 XLON 985919012249889
02/05/2024 14:47:07 BST 22 78.2800 XLON 985919012250046
02/05/2024 14:47:07 BST 24 78.2800 XLON 985919012250047
02/05/2024 14:47:07 BST 42 78.2800 XLON 985919012250044
02/05/2024 14:47:07 BST 50 78.2800 XLON 985919012250045
02/05/2024 14:49:06 BST 32 78.2000 XLON 985919012250362
02/05/2024 14:49:06 BST 101 78.2000 XLON 985919012250361
02/05/2024 14:50:56 BST 36 78.1800 XLON 985919012250700
02/05/2024 14:50:56 BST 56 78.1800 XLON 985919012250699
02/05/2024 14:52:48 BST 36 78.2400 XLON 985919012250928
02/05/2024 14:52:48 BST 39 78.2400 XLON 985919012250929
02/05/2024 14:52:48 BST 55 78.2400 XLON 985919012250927
02/05/2024 14:53:03 BST 42 78.2200 XLON 985919012250948
02/05/2024 14:53:03 BST 144 78.2200 XLON 985919012250949
02/05/2024 14:53:37 BST 44 78.1600 XLON 985919012251003
02/05/2024 14:55:23 BST 104 78.1600 XLON 985919012251219
02/05/2024 14:56:29 BST 42 78.1600 XLON 985919012251432
02/05/2024 14:57:59 BST 3 78.2000 XLON 985919012251659
02/05/2024 14:57:59 BST 49 78.2000 XLON 985919012251658
02/05/2024 14:58:17 BST 131 78.1800 XLON 985919012251684
02/05/2024 14:58:57 BST 124 78.1000 XLON 985919012251742
02/05/2024 15:00:07 BST 13 78.0600 XLON 985919012251896
02/05/2024 15:00:07 BST 13 78.0600 XLON 985919012251898
02/05/2024 15:00:07 BST 23 78.0600 XLON 985919012251897
02/05/2024 15:01:14 BST 30 78.0000 XLON 985919012252052
02/05/2024 15:01:14 BST 48 78.0000 XLON 985919012252053
02/05/2024 15:01:34 BST 48 77.9600 XLON 985919012252137
02/05/2024 15:02:01 BST 53 77.9400 XLON 985919012252211
02/05/2024 15:02:35 BST 15 78.0000 XLON 985919012252362
02/05/2024 15:02:35 BST 15 78.0000 XLON 985919012252364
02/05/2024 15:02:35 BST 27 78.0000 XLON 985919012252363
02/05/2024 15:04:04 BST 161 78.0000 XLON 985919012252589
02/05/2024 15:05:43 BST 89 78.0600 XLON 985919012252778
02/05/2024 15:06:32 BST 97 78.1000 XLON 985919012252872
02/05/2024 15:08:08 BST 17 78.1000 XLON 985919012253008
02/05/2024 15:08:08 BST 114 78.1000 XLON 985919012253009
02/05/2024 15:08:51 BST 48 78.0400 XLON 985919012253180
02/05/2024 15:09:32 BST 94 77.9600 XLON 985919012253388
02/05/2024 15:10:37 BST 68 77.9800 XLON 985919012253585
02/05/2024 15:11:28 BST 82 77.9200 XLON 985919012253734
02/05/2024 15:12:21 BST 47 77.9400 XLON 985919012253881
02/05/2024 15:13:14 BST 103 77.9600 XLON 985919012253962
02/05/2024 15:15:11 BST 78 77.9400 XLON 985919012254143
02/05/2024 15:16:07 BST 44 77.9800 XLON 985919012254267
02/05/2024 15:17:01 BST 1 77.9400 XLON 985919012254367
02/05/2024 15:17:01 BST 138 77.9400 XLON 985919012254366
02/05/2024 15:17:29 BST 51 77.9600 XLON 985919012254422
02/05/2024 15:18:59 BST 42 77.9600 XLON 985919012254572
02/05/2024 15:19:47 BST 115 77.9400 XLON 985919012254694
02/05/2024 15:20:22 BST 33 77.9400 XLON 985919012254748
02/05/2024 15:20:22 BST 47 77.9400 XLON 985919012254747
02/05/2024 15:21:09 BST 6 77.9200 XLON 985919012254920
02/05/2024 15:21:09 BST 87 77.9200 XLON 985919012254919
02/05/2024 15:22:21 BST 68 77.9000 XLON 985919012255035
02/05/2024 15:24:53 BST 56 78.0800 XLON 985919012255497
02/05/2024 15:24:55 BST 168 78.0600 XLON 985919012255502
02/05/2024 15:26:16 BST 77 78.1200 XLON 985919012255615
02/05/2024 15:27:49 BST 44 78.2200 XLON 985919012255846
02/05/2024 15:29:23 BST 44 78.3600 XLON 985919012256041
02/05/2024 15:29:29 BST 61 78.2600 XLON 985919012256068
02/05/2024 15:30:00 BST 38 78.2200 XLON 985919012256109
02/05/2024 15:30:00 BST 41 78.2200 XLON 985919012256107
02/05/2024 15:30:00 BST 43 78.2200 XLON 985919012256110
02/05/2024 15:30:00 BST 50 78.2200 XLON 985919012256106
02/05/2024 15:32:32 BST 189 78.3000 XLON 985919012256569
02/05/2024 15:34:04 BST 98 78.3000 XLON 985919012256778
02/05/2024 15:35:12 BST 102 78.3800 XLON 985919012257001
02/05/2024 15:35:39 BST 69 78.3600 XLON 985919012257100
02/05/2024 15:36:14 BST 88 78.3800 XLON 985919012257194
02/05/2024 15:36:42 BST 117 78.4000 XLON 985919012257337
02/05/2024 15:37:41 BST 58 78.3800 XLON 985919012257557
02/05/2024 15:39:04 BST 41 78.3400 XLON 985919012257769
02/05/2024 15:39:04 BST 50 78.3400 XLON 985919012257768
02/05/2024 15:42:47 BST 4 78.2600 XLON 985919012258314
02/05/2024 15:42:47 BST 24 78.2800 XLON 985919012258316
02/05/2024 15:42:47 BST 46 78.2800 XLON 985919012258315
02/05/2024 15:42:47 BST 10 78.3000 XLON 985919012258319
02/05/2024 15:42:47 BST 14 78.3000 XLON 985919012258317
02/05/2024 15:42:47 BST 50 78.3000 XLON 985919012258318
02/05/2024 15:42:47 BST 136 78.3000 XLON 985919012258306
02/05/2024 15:44:03 BST 53 78.2600 XLON 985919012258613
02/05/2024 15:44:21 BST 51 78.2400 XLON 985919012258639
02/05/2024 15:46:17 BST 22 78.2600 XLON 985919012258999
02/05/2024 15:46:17 BST 81 78.2600 XLON 985919012259000
02/05/2024 15:51:49 BST 44 78.5200 XLON 985919012259984
02/05/2024 15:51:52 BST 44 78.5200 XLON 985919012259987
02/05/2024 15:51:52 BST 191 78.5200 XLON 985919012259989
02/05/2024 15:51:59 BST 22 78.5200 XLON 985919012260028
02/05/2024 15:52:27 BST 12 78.5000 XLON 985919012260065
02/05/2024 15:52:27 BST 38 78.5000 XLON 985919012260064
02/05/2024 15:52:27 BST 46 78.5000 XLON 985919012260063
02/05/2024 15:52:27 BST 96 78.5000 XLON 985919012260062
02/05/2024 15:52:27 BST 96 78.5000 XLON 985919012260066
02/05/2024 15:53:11 BST 172 78.5000 XLON 985919012260268
02/05/2024 15:55:03 BST 7 78.5400 XLON 985919012260554
02/05/2024 15:55:03 BST 128 78.5400 XLON 985919012260553
02/05/2024 15:55:26 BST 47 78.5200 XLON 985919012260617
02/05/2024 15:56:43 BST
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
02/05/2024
09:05:09
BST
1
78.3000
XLON
985919012218367
02/05/2024
09:05:09
BST
89
78.3000
XLON
985919012218364
02/05/2024
09:06:19
BST
42
78.2600
XLON
985919012218527
02/05/2024
09:09:06
BST
9
78.3600
XLON
985919012219530
02/05/2024
09:09:06
BST
38
78.3600
XLON
985919012219531
02/05/2024
09:11:53
BST
63
78.3600
XLON
985919012219864
02/05/2024
09:13:35
BST
67
78.3600
XLON
985919012220039
02/05/2024
09:14:47
BST
63
78.3600
XLON
985919012220242
02/05/2024
09:15:31
BST
46
78.3600
XLON
985919012220335
02/05/2024
09:17:09
BST
9
78.3600
XLON
985919012220511
02/05/2024
09:17:45
BST
43
78.4400
XLON
985919012220582
02/05/2024
09:18:59
BST
53
78.5400
XLON
985919012220726
02/05/2024
09:21:03
BST
49
78.5400
XLON
985919012221039
02/05/2024
09:22:00
BST
51
78.4800
XLON
985919012221148
02/05/2024
09:23:34
BST
45
78.5400
XLON
985919012221306
02/05/2024
09:25:46
BST
102
78.5000
XLON
985919012221518
02/05/2024
09:29:08
BST
43
78.4200
XLON
985919012221763
02/05/2024
09:31:03
BST
92
78.4000
XLON
985919012221912
02/05/2024
09:35:02
BST
9
78.3000
XLON
985919012222182
02/05/2024
09:35:02
BST
34
78.3000
XLON
985919012222183
02/05/2024
09:38:17
BST
54
78.3000
XLON
985919012222482
02/05/2024
09:46:33
BST
9
78.3200
XLON
985919012223199
02/05/2024
09:49:20
BST
5
78.4000
XLON
985919012223367
02/05/2024
09:49:20
BST
132
78.4000
XLON
985919012223368
02/05/2024
09:51:53
BST
4
78.4000
XLON
985919012223554
02/05/2024
09:52:26
BST
10
78.4000
XLON
985919012223598
02/05/2024
09:53:59
BST
53
78.4000
XLON
985919012223722
02/05/2024
09:56:32
BST
1
78.3800
XLON
985919012223915
02/05/2024
09:56:32
BST
18
78.3800
XLON
985919012223916
02/05/2024
09:56:32
BST
38
78.3800
XLON
985919012223917
02/05/2024
10:03:27
BST
119
78.3600
XLON
985919012224451
02/05/2024
10:08:15
BST
72
78.3600
XLON
985919012225029
02/05/2024
10:14:50
BST
49
78.4000
XLON
985919012225742
02/05/2024
10:14:50
BST
60
78.4000
XLON
985919012225743
02/05/2024
10:18:20
BST
43
78.3200
XLON
985919012225950
02/05/2024
10:20:36
BST
48
78.3400
XLON
985919012226113
02/05/2024
10:24:13
BST
16
78.2800
XLON
985919012226325
02/05/2024
10:24:13
BST
26
78.2800
XLON
985919012226324
02/05/2024
10:30:39
BST
13
78.2600
XLON
985919012226737
02/05/2024
10:30:39
BST
29
78.2600
XLON
985919012226736
02/05/2024
10:31:24
BST
102
78.2600
XLON
985919012226828
02/05/2024
10:36:28
BST
85
78.2400
XLON
985919012227221
02/05/2024
10:40:43
BST
53
78.2600
XLON
985919012227500
02/05/2024
10:43:27
BST
45
78.2400
XLON
985919012227739
02/05/2024
10:47:56
BST
113
78.2400
XLON
985919012228076
02/05/2024
10:52:19
BST
80
78.2600
XLON
985919012228826
02/05/2024
10:59:48
BST
119
78.4600
XLON
985919012229736
02/05/2024
11:00:31
BST
7
78.3800
XLON
985919012229861
02/05/2024
11:04:20
BST
7
78.4000
XLON
985919012230084
02/05/2024
11:04:20
BST
37
78.4000
XLON
985919012230085
02/05/2024
11:04:20
BST
94
78.4200
XLON
985919012230082
02/05/2024
11:07:05
BST
8
78.4600
XLON
985919012230340
02/05/2024
11:07:05
BST
46
78.4600
XLON
985919012230341
02/05/2024
11:12:47
BST
118
78.5000
XLON
985919012230792
02/05/2024
11:14:41
BST
55
78.5000
XLON
985919012230959
02/05/2024
11:18:21
BST
60
78.5400
XLON
985919012231358
02/05/2024
11:21:53
BST
9
78.5000
XLON
985919012231687
02/05/2024
11:24:40
BST
9
78.5400
XLON
985919012231922
02/05/2024
11:24:44
BST
119
78.5400
XLON
985919012231924
02/05/2024
11:29:33
BST
79
78.5400
XLON
985919012232298
02/05/2024
11:36:07
BST
8
78.4600
XLON
985919012232740
02/05/2024
11:37:56
BST
21
78.5000
XLON
985919012232861
02/05/2024
11:37:56
BST
32
78.5000
XLON
985919012232862
02/05/2024
11:37:56
BST
62
78.5000
XLON
985919012232860
02/05/2024
11:38:46
BST
47
78.4800
XLON
985919012232908
02/05/2024
11:42:01
BST
1
78.5400
XLON
985919012233062
02/05/2024
11:42:01
BST
53
78.5400
XLON
985919012233063
02/05/2024
11:48:48
BST
9
78.5800
XLON
985919012233505
02/05/2024
11:50:42
BST
69
78.6000
XLON
985919012233608
02/05/2024
11:51:00
BST
49
78.5600
XLON
985919012233628
02/05/2024
11:56:01
BST
78
78.5600
XLON
985919012233945
02/05/2024
12:03:04
BST
96
78.5400
XLON
985919012234265
02/05/2024
12:03:13
BST
101
78.5400
XLON
985919012234282
02/05/2024
12:08:21
BST
102
78.6800
XLON
985919012234729
02/05/2024
12:11:53
BST
35
78.6600
XLON
985919012234971
02/05/2024
12:11:53
BST
52
78.6600
XLON
985919012234972
02/05/2024
12:15:07
BST
61
78.7000
XLON
985919012235215
02/05/2024
12:17:27
BST
47
78.7400
XLON
985919012235342
02/05/2024
12:20:18
BST
86
78.7400
XLON
985919012235592
02/05/2024
12:20:18
BST
45
78.7800
XLON
985919012235590
02/05/2024
12:23:14
BST
48
78.7200
XLON
985919012235816
02/05/2024
12:28:15
BST
51
78.7800
XLON
985919012236422
02/05/2024
12:28:41
BST
45
78.7400
XLON
985919012236615
02/05/2024
12:32:19
BST
96
78.7000
XLON
985919012237219
02/05/2024
12:34:17
BST
46
78.6600
XLON
985919012237463
02/05/2024
12:40:04
BST
93
78.7200
XLON
985919012237885
02/05/2024
12:40:05
BST
57
78.7200
XLON
985919012237886
02/05/2024
12:43:06
BST
88
78.7000
XLON
985919012238239
02/05/2024
12:47:00
BST
106
78.6200
XLON
985919012238625
02/05/2024
12:54:47
BST
53
78.7200
XLON
985919012239260
02/05/2024
12:54:47
BST
92
78.7200
XLON
985919012239257
02/05/2024
13:00:20
BST
79
78.7000
XLON
985919012239557
02/05/2024
13:00:20
BST
81
78.7000
XLON
985919012239556
02/05/2024
13:00:21
BST
42
78.6600
XLON
985919012239564
02/05/2024
13:03:03
BST
45
78.6400
XLON
985919012239780
02/05/2024
13:07:00
BST
68
78.6200
XLON
985919012240031
02/05/2024
13:12:26
BST
91
78.7400
XLON
985919012240327
02/05/2024
13:12:29
BST
42
78.7400
XLON
985919012240329
02/05/2024
13:15:59
BST
37
78.7400
XLON
985919012240457
02/05/2024
13:15:59
BST
59
78.7400
XLON
985919012240458
02/05/2024
13:19:29
BST
65
78.7400
XLON
985919012240612
02/05/2024
13:21:06
BST
38
78.7800
XLON
985919012240701
02/05/2024
13:21:06
BST
67
78.7800
XLON
985919012240700
02/05/2024
13:21:39
BST
49
78.7000
XLON
985919012240749
02/05/2024
13:26:42
BST
43
78.7400
XLON
985919012241035
02/05/2024
13:26:42
BST
90
78.7400
XLON
985919012241036
02/05/2024
13:29:19
BST
44
78.7600
XLON
985919012241157
02/05/2024
13:29:19
BST
56
78.7600
XLON
985919012241156
02/05/2024
13:30:02
BST
49
78.7000
XLON
985919012241324
02/05/2024
13:30:02
BST
52
78.7000
XLON
985919012241325
02/05/2024
13:36:26
BST
11
78.7400
XLON
985919012241821
02/05/2024
13:36:26
BST
55
78.7400
XLON
985919012241820
02/05/2024
13:37:30
BST
7
78.7200
XLON
985919012241985
02/05/2024
13:37:30
BST
23
78.7200
XLON
985919012241984
02/05/2024
13:37:30
BST
54
78.7200
XLON
985919012241983
02/05/2024
13:37:30
BST
56
78.7200
XLON
985919012241981
02/05/2024
13:37:30
BST
80
78.7200
XLON
985919012241982
02/05/2024
13:37:30
BST
13
78.7400
XLON
985919012241979
02/05/2024
13:39:56
BST
75
78.6400
XLON
985919012242217
02/05/2024
13:39:56
BST
67
78.6600
XLON
985919012242215
02/05/2024
13:41:51
BST
21
78.6200
XLON
985919012242392
02/05/2024
13:41:51
BST
45
78.6200
XLON
985919012242393
02/05/2024
13:42:53
BST
102
78.6200
XLON
985919012242516
02/05/2024
13:45:05
BST
97
78.6400
XLON
985919012242685
02/05/2024
13:47:18
BST
144
78.6400
XLON
985919012242815
02/05/2024
13:48:03
BST
58
78.5800
XLON
985919012242865
02/05/2024
13:49:57
BST
62
78.6400
XLON
985919012243032
02/05/2024
13:53:14
BST
53
78.7000
XLON
985919012243214
02/05/2024
13:54:10
BST
53
78.7000
XLON
985919012243259
02/05/2024
13:54:50
BST
41
78.7000
XLON
985919012243315
02/05/2024
13:55:31
BST
14
78.7000
XLON
985919012243402
02/05/2024
13:55:31
BST
27
78.7000
XLON
985919012243401
02/05/2024
13:55:48
BST
26
78.6800
XLON
985919012243409
02/05/2024
13:55:48
BST
167
78.6800
XLON
985919012243408
02/05/2024
13:58:16
BST
100
78.6800
XLON
985919012243578
02/05/2024
13:58:43
BST
42
78.6600
XLON
985919012243613
02/05/2024
14:00:28
BST
46
78.5600
XLON
985919012243744
02/05/2024
14:03:46
BST
194
78.6400
XLON
985919012244115
02/05/2024
14:04:48
BST
73
78.6000
XLON
985919012244213
02/05/2024
14:06:36
BST
87
78.5600
XLON
985919012244304
02/05/2024
14:09:12
BST
44
78.5400
XLON
985919012244527
02/05/2024
14:09:12
BST
102
78.5400
XLON
985919012244528
02/05/2024
14:11:35
BST
97
78.5000
XLON
985919012244633
02/05/2024
14:12:02
BST
22
78.4800
XLON
985919012244708
02/05/2024
14:12:02
BST
24
78.4800
XLON
985919012244709
02/05/2024
14:15:20
BST
123
78.5200
XLON
985919012244955
02/05/2024
14:17:19
BST
110
78.5200
XLON
985919012245044
02/05/2024
14:18:35
BST
74
78.5200
XLON
985919012245157
02/05/2024
14:21:02
BST
33
78.5600
XLON
985919012245295
02/05/2024
14:21:06
BST
46
78.5600
XLON
985919012245296
02/05/2024
14:21:11
BST
43
78.5600
XLON
985919012245298
02/05/2024
14:23:44
BST
122
78.6000
XLON
985919012245536
02/05/2024
14:24:02
BST
46
78.5800
XLON
985919012245591
02/05/2024
14:24:27
BST
44
78.5600
XLON
985919012245704
02/05/2024
14:25:45
BST
61
78.5600
XLON
985919012245800
02/05/2024
14:26:38
BST
49
78.5400
XLON
985919012245874
02/05/2024
14:29:09
BST
40
78.6000
XLON
985919012246225
02/05/2024
14:30:13
BST
195
78.6400
XLON
985919012246715
02/05/2024
14:31:01
BST
64
78.6200
XLON
985919012247015
02/05/2024
14:31:59
BST
45
78.5600
XLON
985919012247287
02/05/2024
14:33:34
BST
47
78.5800
XLON
985919012247599
02/05/2024
14:34:01
BST
37
78.6200
XLON
985919012247693
02/05/2024
14:34:01
BST
146
78.6200
XLON
985919012247692
02/05/2024
14:34:27
BST
94
78.5600
XLON
985919012247780
02/05/2024
14:35:34
BST
45
78.5400
XLON
985919012248032
02/05/2024
14:36:10
BST
48
78.5200
XLON
985919012248135
02/05/2024
14:36:42
BST
100
78.4800
XLON
985919012248222
02/05/2024
14:37:17
BST
49
78.5200
XLON
985919012248377
02/05/2024
14:37:53
BST
53
78.4800
XLON
985919012248446
02/05/2024
14:38:18
BST
62
78.3800
XLON
985919012248512
02/05/2024
14:39:24
BST
73
78.3400
XLON
985919012248823
02/05/2024
14:40:04
BST
73
78.3000
XLON
985919012248910
02/05/2024
14:41:21
BST
8
78.3400
XLON
985919012249103
02/05/2024
14:41:21
BST
19
78.3400
XLON
985919012249101
02/05/2024
14:41:21
BST
42
78.3400
XLON
985919012249102
02/05/2024
14:41:24
BST
124
78.3000
XLON
985919012249128
02/05/2024
14:42:07
BST
67
78.2000
XLON
985919012249225
02/05/2024
14:43:10
BST
1
78.2000
XLON
985919012249411
02/05/2024
14:43:10
BST
2
78.2000
XLON
985919012249409
02/05/2024
14:43:10
BST
68
78.2000
XLON
985919012249410
02/05/2024
14:43:40
BST
12
78.2000
XLON
985919012249469
02/05/2024
14:43:40
BST
47
78.2000
XLON
985919012249468
02/05/2024
14:45:38
BST
117
78.2800
XLON
985919012249856
02/05/2024
14:46:09
BST
18
78.3000
XLON
985919012249890
02/05/2024
14:46:09
BST
44
78.3000
XLON
985919012249889
02/05/2024
14:47:07
BST
22
78.2800
XLON
985919012250046
02/05/2024
14:47:07
BST
24
78.2800
XLON
985919012250047
02/05/2024
14:47:07
BST
42
78.2800
XLON
985919012250044
02/05/2024
14:47:07
BST
50
78.2800
XLON
985919012250045
02/05/2024
14:49:06
BST
32
78.2000
XLON
985919012250362
02/05/2024
14:49:06
BST
101
78.2000
XLON
985919012250361
02/05/2024
14:50:56
BST
36
78.1800
XLON
985919012250700
02/05/2024
14:50:56
BST
56
78.1800
XLON
985919012250699
02/05/2024
14:52:48
BST
36
78.2400
XLON
985919012250928
02/05/2024
14:52:48
BST
39
78.2400
XLON
985919012250929
02/05/2024
14:52:48
BST
55
78.2400
XLON
985919012250927
02/05/2024
14:53:03
BST
42
78.2200
XLON
985919012250948
02/05/2024
14:53:03
BST
144
78.2200
XLON
985919012250949
02/05/2024
14:53:37
BST
44
78.1600
XLON
985919012251003
02/05/2024
14:55:23
BST
104
78.1600
XLON
985919012251219
02/05/2024
14:56:29
BST
42
78.1600
XLON
985919012251432
02/05/2024
14:57:59
BST
3
78.2000
XLON
985919012251659
02/05/2024
14:57:59
BST
49
78.2000
XLON
985919012251658
02/05/2024
14:58:17
BST
131
78.1800
XLON
985919012251684
02/05/2024
14:58:57
BST
124
78.1000
XLON
985919012251742
02/05/2024
15:00:07
BST
13
78.0600
XLON
985919012251896
02/05/2024
15:00:07
BST
13
78.0600
XLON
985919012251898
02/05/2024
15:00:07
BST
23
78.0600
XLON
985919012251897
02/05/2024
15:01:14
BST
30
78.0000
XLON
985919012252052
02/05/2024
15:01:14
BST
48
78.0000
XLON
985919012252053
02/05/2024
15:01:34
BST
48
77.9600
XLON
985919012252137
02/05/2024
15:02:01
BST
53
77.9400
XLON
985919012252211
02/05/2024
15:02:35
BST
15
78.0000
XLON
985919012252362
02/05/2024
15:02:35
BST
15
78.0000
XLON
985919012252364
02/05/2024
15:02:35
BST
27
78.0000
XLON
985919012252363
02/05/2024
15:04:04
BST
161
78.0000
XLON
985919012252589
02/05/2024
15:05:43
BST
89
78.0600
XLON
985919012252778
02/05/2024
15:06:32
BST
97
78.1000
XLON
985919012252872
02/05/2024
15:08:08
BST
17
78.1000
XLON
985919012253008
02/05/2024
15:08:08
BST
114
78.1000
XLON
985919012253009
02/05/2024
15:08:51
BST
48
78.0400
XLON
985919012253180
02/05/2024
15:09:32
BST
94
77.9600
XLON
985919012253388
02/05/2024
15:10:37
BST
68
77.9800
XLON
985919012253585
02/05/2024
15:11:28
BST
82
77.9200
XLON
985919012253734
02/05/2024
15:12:21
BST
47
77.9400
XLON
985919012253881
02/05/2024
15:13:14
BST
103
77.9600
XLON
985919012253962
02/05/2024
15:15:11
BST
78
77.9400
XLON
985919012254143
02/05/2024
15:16:07
BST
44
77.9800
XLON
985919012254267
02/05/2024
15:17:01
BST
1
77.9400
XLON
985919012254367
02/05/2024
15:17:01
BST
138
77.9400
XLON
985919012254366
02/05/2024
15:17:29
BST
51
77.9600
XLON
985919012254422
02/05/2024
15:18:59
BST
42
77.9600
XLON
985919012254572
02/05/2024
15:19:47
BST
115
77.9400
XLON
985919012254694
02/05/2024
15:20:22
BST
33
77.9400
XLON
985919012254748
02/05/2024
15:20:22
BST
47
77.9400
XLON
985919012254747
02/05/2024
15:21:09
BST
6
77.9200
XLON
985919012254920
02/05/2024
15:21:09
BST
87
77.9200
XLON
985919012254919
02/05/2024
15:22:21
BST
68
77.9000
XLON
985919012255035
02/05/2024
15:24:53
BST
56
78.0800
XLON
985919012255497
02/05/2024
15:24:55
BST
168
78.0600
XLON
985919012255502
02/05/2024
15:26:16
BST
77
78.1200
XLON
985919012255615
02/05/2024
15:27:49
BST
44
78.2200
XLON
985919012255846
02/05/2024
15:29:23
BST
44
78.3600
XLON
985919012256041
02/05/2024
15:29:29
BST
61
78.2600
XLON
985919012256068
02/05/2024
15:30:00
BST
38
78.2200
XLON
985919012256109
02/05/2024
15:30:00
BST
41
78.2200
XLON
985919012256107
02/05/2024
15:30:00
BST
43
78.2200
XLON
985919012256110
02/05/2024
15:30:00
BST
50
78.2200
XLON
985919012256106
02/05/2024
15:32:32
BST
189
78.3000
XLON
985919012256569
02/05/2024
15:34:04
BST
98
78.3000
XLON
985919012256778
02/05/2024
15:35:12
BST
102
78.3800
XLON
985919012257001
02/05/2024
15:35:39
BST
69
78.3600
XLON
985919012257100
02/05/2024
15:36:14
BST
88
78.3800
XLON
985919012257194
02/05/2024
15:36:42
BST
117
78.4000
XLON
985919012257337
02/05/2024
15:37:41
BST
58
78.3800
XLON
985919012257557
02/05/2024
15:39:04
BST
41
78.3400
XLON
985919012257769
02/05/2024
15:39:04
BST
50
78.3400
XLON
985919012257768
02/05/2024
15:42:47
BST
4
78.2600
XLON
985919012258314
02/05/2024
15:42:47
BST
24
78.2800
XLON
985919012258316
02/05/2024
15:42:47
BST
46
78.2800
XLON
985919012258315
02/05/2024
15:42:47
BST
10
78.3000
XLON
985919012258319
02/05/2024
15:42:47
BST
14
78.3000
XLON
985919012258317
02/05/2024
15:42:47
BST
50
78.3000
XLON
985919012258318
02/05/2024
15:42:47
BST
136
78.3000
XLON
985919012258306
02/05/2024
15:44:03
BST
53
78.2600
XLON
985919012258613
02/05/2024
15:44:21
BST
51
78.2400
XLON
985919012258639
02/05/2024
15:46:17
BST
22
78.2600
XLON
985919012258999
02/05/2024
15:46:17
BST
81
78.2600
XLON
985919012259000
02/05/2024
15:51:49
BST
44
78.5200
XLON
985919012259984
02/05/2024
15:51:52
BST
44
78.5200
XLON
985919012259987
02/05/2024
15:51:52
BST
191
78.5200
XLON
985919012259989
02/05/2024
15:51:59
BST
22
78.5200
XLON
985919012260028
02/05/2024
15:52:27
BST
12
78.5000
XLON
985919012260065
02/05/2024
15:52:27
BST
38
78.5000
XLON
985919012260064
02/05/2024
15:52:27
BST
46
78.5000
XLON
985919012260063
02/05/2024
15:52:27
BST
96
78.5000
XLON
985919012260062
02/05/2024
15:52:27
BST
96
78.5000
XLON
985919012260066
02/05/2024
15:53:11
BST
172
78.5000
XLON
985919012260268
02/05/2024
15:55:03
BST
7
78.5400
XLON
985919012260554
02/05/2024
15:55:03
BST
128
78.5400
XLON
985919012260553
02/05/2024
15:55:26
BST
47
78.5200
XLON
985919012260617
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
02/05/2024 09:05:09 BST 1 78.3000 XLON 985919012218367
02/05/2024 09:05:09 BST 89 78.3000 XLON 985919012218364
02/05/2024 09:06:19 BST 42 78.2600 XLON 985919012218527
02/05/2024 09:09:06 BST 9 78.3600 XLON 985919012219530
02/05/2024 09:09:06 BST 38 78.3600 XLON 985919012219531
02/05/2024 09:11:53 BST 63 78.3600 XLON 985919012219864
02/05/2024 09:13:35 BST 67 78.3600 XLON 985919012220039
02/05/2024 09:14:47 BST 63 78.3600 XLON 985919012220242
02/05/2024 09:15:31 BST 46 78.3600 XLON 985919012220335
02/05/2024 09:17:09 BST 9 78.3600 XLON 985919012220511
02/05/2024 09:17:45 BST 43 78.4400 XLON 985919012220582
02/05/2024 09:18:59 BST 53 78.5400 XLON 985919012220726
02/05/2024 09:21:03 BST 49 78.5400 XLON 985919012221039
02/05/2024 09:22:00 BST 51 78.4800 XLON 985919012221148
02/05/2024 09:23:34 BST 45 78.5400 XLON 985919012221306
02/05/2024 09:25:46 BST 102 78.5000 XLON 985919012221518
02/05/2024 09:29:08 BST 43 78.4200 XLON 985919012221763
02/05/2024 09:31:03 BST 92 78.4000 XLON 985919012221912
02/05/2024 09:35:02 BST 9 78.3000 XLON 985919012222182
02/05/2024 09:35:02 BST 34 78.3000 XLON 985919012222183
02/05/2024 09:38:17 BST 54 78.3000 XLON 985919012222482
02/05/2024 09:46:33 BST 9 78.3200 XLON 985919012223199
02/05/2024 09:49:20 BST 5 78.4000 XLON 985919012223367
02/05/2024 09:49:20 BST 132 78.4000 XLON 985919012223368
02/05/2024 09:51:53 BST 4 78.4000 XLON 985919012223554
02/05/2024 09:52:26 BST 10 78.4000 XLON 985919012223598
02/05/2024 09:53:59 BST 53 78.4000 XLON 985919012223722
02/05/2024 09:56:32 BST 1 78.3800 XLON 985919012223915
02/05/2024 09:56:32 BST 18 78.3800 XLON 985919012223916
02/05/2024 09:56:32 BST 38 78.3800 XLON 985919012223917
02/05/2024 10:03:27 BST 119 78.3600 XLON 985919012224451
02/05/2024 10:08:15 BST 72 78.3600 XLON 985919012225029
02/05/2024 10:14:50 BST 49 78.4000 XLON 985919012225742
02/05/2024 10:14:50 BST 60 78.4000 XLON 985919012225743
02/05/2024 10:18:20 BST 43 78.3200 XLON 985919012225950
02/05/2024 10:20:36 BST 48 78.3400 XLON 985919012226113
02/05/2024 10:24:13 BST 16 78.2800 XLON 985919012226325
02/05/2024 10:24:13 BST 26 78.2800 XLON 985919012226324
02/05/2024 10:30:39 BST 13 78.2600 XLON 985919012226737
02/05/2024 10:30:39 BST 29 78.2600 XLON 985919012226736
02/05/2024 10:31:24 BST 102 78.2600 XLON 985919012226828
02/05/2024 10:36:28 BST 85 78.2400 XLON 985919012227221
02/05/2024 10:40:43 BST 53 78.2600 XLON 985919012227500
02/05/2024 10:43:27 BST 45 78.2400 XLON 985919012227739
02/05/2024 10:47:56 BST 113 78.2400 XLON 985919012228076
02/05/2024 10:52:19 BST 80 78.2600 XLON 985919012228826
02/05/2024 10:59:48 BST 119 78.4600 XLON 985919012229736
02/05/2024 11:00:31 BST 7 78.3800 XLON 985919012229861
02/05/2024 11:04:20 BST 7 78.4000 XLON 985919012230084
02/05/2024 11:04:20 BST 37 78.4000 XLON 985919012230085
02/05/2024 11:04:20 BST 94 78.4200 XLON 985919012230082
02/05/2024 11:07:05 BST 8 78.4600 XLON 985919012230340
02/05/2024 11:07:05 BST 46 78.4600 XLON 985919012230341
02/05/2024 11:12:47 BST 118 78.5000 XLON 985919012230792
02/05/2024 11:14:41 BST 55 78.5000 XLON 985919012230959
02/05/2024 11:18:21 BST 60 78.5400 XLON 985919012231358
02/05/2024 11:21:53 BST 9 78.5000 XLON 985919012231687
02/05/2024 11:24:40 BST 9 78.5400 XLON 985919012231922
02/05/2024 11:24:44 BST 119 78.5400 XLON 985919012231924
02/05/2024 11:29:33 BST 79 78.5400 XLON 985919012232298
02/05/2024 11:36:07 BST 8 78.4600 XLON 985919012232740
02/05/2024 11:37:56 BST 21 78.5000 XLON 985919012232861
02/05/2024 11:37:56 BST 32 78.5000 XLON 985919012232862
02/05/2024 11:37:56 BST 62 78.5000 XLON 985919012232860
02/05/2024 11:38:46 BST 47 78.4800 XLON 985919012232908
02/05/2024 11:42:01 BST 1 78.5400 XLON 985919012233062
02/05/2024 11:42:01 BST 53 78.5400 XLON 985919012233063
02/05/2024 11:48:48 BST 9 78.5800 XLON 985919012233505
02/05/2024 11:50:42 BST 69 78.6000 XLON 985919012233608
02/05/2024 11:51:00 BST 49 78.5600 XLON 985919012233628
02/05/2024 11:56:01 BST 78 78.5600 XLON 985919012233945
02/05/2024 12:03:04 BST 96 78.5400 XLON 985919012234265
02/05/2024 12:03:13 BST 101 78.5400 XLON 985919012234282
02/05/2024 12:08:21 BST 102 78.6800 XLON 985919012234729
02/05/2024 12:11:53 BST 35 78.6600 XLON 985919012234971
02/05/2024 12:11:53 BST 52 78.6600 XLON 985919012234972
02/05/2024 12:15:07 BST 61 78.7000 XLON 985919012235215
02/05/2024 12:17:27 BST 47 78.7400 XLON 985919012235342
02/05/2024 12:20:18 BST 86 78.7400 XLON 985919012235592
02/05/2024 12:20:18 BST 45 78.7800 XLON 985919012235590
02/05/2024 12:23:14 BST 48 78.7200 XLON 985919012235816
02/05/2024 12:28:15 BST 51 78.7800 XLON 985919012236422
02/05/2024 12:28:41 BST 45 78.7400 XLON 985919012236615
02/05/2024 12:32:19 BST 96 78.7000 XLON 985919012237219
02/05/2024 12:34:17 BST 46 78.6600 XLON 985919012237463
02/05/2024 12:40:04 BST 93 78.7200 XLON 985919012237885
02/05/2024 12:40:05 BST 57 78.7200 XLON 985919012237886
02/05/2024 12:43:06 BST 88 78.7000 XLON 985919012238239
02/05/2024 12:47:00 BST 106 78.6200 XLON 985919012238625
02/05/2024 12:54:47 BST 53 78.7200 XLON 985919012239260
02/05/2024 12:54:47 BST 92 78.7200 XLON 985919012239257
02/05/2024 13:00:20 BST 79 78.7000 XLON 985919012239557
02/05/2024 13:00:20 BST 81 78.7000 XLON 985919012239556
02/05/2024 13:00:21 BST 42 78.6600 XLON 985919012239564
02/05/2024 13:03:03 BST 45 78.6400 XLON 985919012239780
02/05/2024 13:07:00 BST 68 78.6200 XLON 985919012240031
02/05/2024 13:12:26 BST 91 78.7400 XLON 985919012240327
02/05/2024 13:12:29 BST 42 78.7400 XLON 985919012240329
02/05/2024 13:15:59 BST 37 78.7400 XLON 985919012240457
02/05/2024 13:15:59 BST 59 78.7400 XLON 985919012240458
02/05/2024 13:19:29 BST 65 78.7400 XLON 985919012240612
02/05/2024 13:21:06 BST 38 78.7800 XLON 985919012240701
02/05/2024 13:21:06 BST 67 78.7800 XLON 985919012240700
02/05/2024 13:21:39 BST 49 78.7000 XLON 985919012240749
02/05/2024 13:26:42 BST 43 78.7400 XLON 985919012241035
02/05/2024 13:26:42 BST 90 78.7400 XLON 985919012241036
02/05/2024 13:29:19 BST 44 78.7600 XLON 985919012241157
02/05/2024 13:29:19 BST 56 78.7600 XLON 985919012241156
02/05/2024 13:30:02 BST 49 78.7000 XLON 985919012241324
02/05/2024 13:30:02 BST 52 78.7000 XLON 985919012241325
02/05/2024 13:36:26 BST 11 78.7400 XLON 985919012241821
02/05/2024 13:36:26 BST 55 78.7400 XLON 985919012241820
02/05/2024 13:37:30 BST 7 78.7200 XLON 985919012241985
02/05/2024 13:37:30 BST 23 78.7200 XLON 985919012241984
02/05/2024 13:37:30 BST 54 78.7200 XLON 985919012241983
02/05/2024 13:37:30 BST 56 78.7200 XLON 985919012241981
02/05/2024 13:37:30 BST 80 78.7200 XLON 985919012241982
02/05/2024 13:37:30 BST 13 78.7400 XLON 985919012241979
02/05/2024 13:39:56 BST 75 78.6400 XLON 985919012242217
02/05/2024 13:39:56 BST 67 78.6600 XLON 985919012242215
02/05/2024 13:41:51 BST 21 78.6200 XLON 985919012242392
02/05/2024 13:41:51 BST 45 78.6200 XLON 985919012242393
02/05/2024 13:42:53 BST 102 78.6200 XLON 985919012242516
02/05/2024 13:45:05 BST 97 78.6400 XLON 985919012242685
02/05/2024 13:47:18 BST 144 78.6400 XLON 985919012242815
02/05/2024 13:48:03 BST 58 78.5800 XLON 985919012242865
02/05/2024 13:49:57 BST 62 78.6400 XLON 985919012243032
02/05/2024 13:53:14 BST 53 78.7000 XLON 985919012243214
02/05/2024 13:54:10 BST 53 78.7000 XLON 985919012243259
02/05/2024 13:54:50 BST 41 78.7000 XLON 985919012243315
02/05/2024 13:55:31 BST 14 78.7000 XLON 985919012243402
02/05/2024 13:55:31 BST 27 78.7000 XLON 985919012243401
02/05/2024 13:55:48 BST 26 78.6800 XLON 985919012243409
02/05/2024 13:55:48 BST 167 78.6800 XLON 985919012243408
02/05/2024 13:58:16 BST 100 78.6800 XLON 985919012243578
02/05/2024 13:58:43 BST 42 78.6600 XLON 985919012243613
02/05/2024 14:00:28 BST 46 78.5600 XLON 985919012243744
02/05/2024 14:03:46 BST 194 78.6400 XLON 985919012244115
02/05/2024 14:04:48 BST 73 78.6000 XLON 985919012244213
02/05/2024 14:06:36 BST 87 78.5600 XLON 985919012244304
02/05/2024 14:09:12 BST 44 78.5400 XLON 985919012244527
02/05/2024 14:09:12 BST 102 78.5400 XLON 985919012244528
02/05/2024 14:11:35 BST 97 78.5000 XLON 985919012244633
02/05/2024 14:12:02 BST 22 78.4800 XLON 985919012244708
02/05/2024 14:12:02 BST 24 78.4800 XLON 985919012244709
02/05/2024 14:15:20 BST 123 78.5200 XLON 985919012244955
02/05/2024 14:17:19 BST 110 78.5200 XLON 985919012245044
02/05/2024 14:18:35 BST 74 78.5200 XLON 985919012245157
02/05/2024 14:21:02 BST 33 78.5600 XLON 985919012245295
02/05/2024 14:21:06 BST 46 78.5600 XLON 985919012245296
02/05/2024 14:21:11 BST 43 78.5600 XLON 985919012245298
02/05/2024 14:23:44 BST 122 78.6000 XLON 985919012245536
02/05/2024 14:24:02 BST 46 78.5800 XLON 985919012245591
02/05/2024 14:24:27 BST 44 78.5600 XLON 985919012245704
02/05/2024 14:25:45 BST 61 78.5600 XLON 985919012245800
02/05/2024 14:26:38 BST 49 78.5400 XLON 985919012245874
02/05/2024 14:29:09 BST 40 78.6000 XLON 985919012246225
02/05/2024 14:30:13 BST 195 78.6400 XLON 985919012246715
02/05/2024 14:31:01 BST 64 78.6200 XLON 985919012247015
02/05/2024 14:31:59 BST 45 78.5600 XLON 985919012247287
02/05/2024 14:33:34 BST 47 78.5800 XLON 985919012247599
02/05/2024 14:34:01 BST 37 78.6200 XLON 985919012247693
02/05/2024 14:34:01 BST 146 78.6200 XLON 985919012247692
02/05/2024 14:34:27 BST 94 78.5600 XLON 985919012247780
02/05/2024 14:35:34 BST 45 78.5400 XLON 985919012248032
02/05/2024 14:36:10 BST 48 78.5200 XLON 985919012248135
02/05/2024 14:36:42 BST 100 78.4800 XLON 985919012248222
02/05/2024 14:37:17 BST 49 78.5200 XLON 985919012248377
02/05/2024 14:37:53 BST 53 78.4800 XLON 985919012248446
02/05/2024 14:38:18 BST 62 78.3800 XLON 985919012248512
02/05/2024 14:39:24 BST 73 78.3400 XLON 985919012248823
02/05/2024 14:40:04 BST 73 78.3000 XLON 985919012248910
02/05/2024 14:41:21 BST 8 78.3400 XLON 985919012249103
02/05/2024 14:41:21 BST 19 78.3400 XLON 985919012249101
02/05/2024 14:41:21 BST 42 78.3400 XLON 985919012249102
02/05/2024 14:41:24 BST 124 78.3000 XLON 985919012249128
02/05/2024 14:42:07 BST 67 78.2000 XLON 985919012249225
02/05/2024 14:43:10 BST 1 78.2000 XLON 985919012249411
02/05/2024 14:43:10 BST 2 78.2000 XLON 985919012249409
02/05/2024 14:43:10 BST 68 78.2000 XLON 985919012249410
02/05/2024 14:43:40 BST 12 78.2000 XLON 985919012249469
02/05/2024 14:43:40 BST 47 78.2000 XLON 985919012249468
02/05/2024 14:45:38 BST 117 78.2800 XLON 985919012249856
02/05/2024 14:46:09 BST 18 78.3000 XLON 985919012249890
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02/05/2024 14:47:07 BST 22 78.2800 XLON 985919012250046
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02/05/2024 14:47:07 BST 42 78.2800 XLON 985919012250044
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02/05/2024 14:49:06 BST 32 78.2000 XLON 985919012250362
02/05/2024 14:49:06 BST 101 78.2000 XLON 985919012250361
02/05/2024 14:50:56 BST 36 78.1800 XLON 985919012250700
02/05/2024 14:50:56 BST 56 78.1800 XLON 985919012250699
02/05/2024 14:52:48 BST 36 78.2400 XLON 985919012250928
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02/05/2024 14:52:48 BST 55 78.2400 XLON 985919012250927
02/05/2024 14:53:03 BST 42 78.2200 XLON 985919012250948
02/05/2024 14:53:03 BST 144 78.2200 XLON 985919012250949
02/05/2024 14:53:37 BST 44 78.1600 XLON 985919012251003
02/05/2024 14:55:23 BST 104 78.1600 XLON 985919012251219
02/05/2024 14:56:29 BST 42 78.1600 XLON 985919012251432
02/05/2024 14:57:59 BST 3 78.2000 XLON 985919012251659
02/05/2024 14:57:59 BST 49 78.2000 XLON 985919012251658
02/05/2024 14:58:17 BST 131 78.1800 XLON 985919012251684
02/05/2024 14:58:57 BST 124 78.1000 XLON 985919012251742
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02/05/2024 15:01:34 BST 48 77.9600 XLON 985919012252137
02/05/2024 15:02:01 BST 53 77.9400 XLON 985919012252211
02/05/2024 15:02:35 BST 15 78.0000 XLON 985919012252362
02/05/2024 15:02:35 BST 15 78.0000 XLON 985919012252364
02/05/2024 15:02:35 BST 27 78.0000 XLON 985919012252363
02/05/2024 15:04:04 BST 161 78.0000 XLON 985919012252589
02/05/2024 15:05:43 BST 89 78.0600 XLON 985919012252778
02/05/2024 15:06:32 BST 97 78.1000 XLON 985919012252872
02/05/2024 15:08:08 BST 17 78.1000 XLON 985919012253008
02/05/2024 15:08:08 BST 114 78.1000 XLON 985919012253009
02/05/2024 15:08:51 BST 48 78.0400 XLON 985919012253180
02/05/2024 15:09:32 BST 94 77.9600 XLON 985919012253388
02/05/2024 15:10:37 BST 68 77.9800 XLON 985919012253585
02/05/2024 15:11:28 BST 82 77.9200 XLON 985919012253734
02/05/2024 15:12:21 BST 47 77.9400 XLON 985919012253881
02/05/2024 15:13:14 BST 103 77.9600 XLON 985919012253962
02/05/2024 15:15:11 BST 78 77.9400 XLON 985919012254143
02/05/2024 15:16:07 BST 44 77.9800 XLON 985919012254267
02/05/2024 15:17:01 BST 1 77.9400 XLON 985919012254367
02/05/2024 15:17:01 BST 138 77.9400 XLON 985919012254366
02/05/2024 15:17:29 BST 51 77.9600 XLON 985919012254422
02/05/2024 15:18:59 BST 42 77.9600 XLON 985919012254572
02/05/2024 15:19:47 BST 115 77.9400 XLON 985919012254694
02/05/2024 15:20:22 BST 33 77.9400 XLON 985919012254748
02/05/2024 15:20:22 BST 47 77.9400 XLON 985919012254747
02/05/2024 15:21:09 BST 6 77.9200 XLON 985919012254920
02/05/2024 15:21:09 BST 87 77.9200 XLON 985919012254919
02/05/2024 15:22:21 BST 68 77.9000 XLON 985919012255035
02/05/2024 15:24:53 BST 56 78.0800 XLON 985919012255497
02/05/2024 15:24:55 BST 168 78.0600 XLON 985919012255502
02/05/2024 15:26:16 BST 77 78.1200 XLON 985919012255615
02/05/2024 15:27:49 BST 44 78.2200 XLON 985919012255846
02/05/2024 15:29:23 BST 44 78.3600 XLON 985919012256041
02/05/2024 15:29:29 BST 61 78.2600 XLON 985919012256068
02/05/2024 15:30:00 BST 38 78.2200 XLON 985919012256109
02/05/2024 15:30:00 BST 41 78.2200 XLON 985919012256107
02/05/2024 15:30:00 BST 43 78.2200 XLON 985919012256110
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02/05/2024 15:32:32 BST 189 78.3000 XLON 985919012256569
02/05/2024 15:34:04 BST 98 78.3000 XLON 985919012256778
02/05/2024 15:35:12 BST 102 78.3800 XLON 985919012257001
02/05/2024 15:35:39 BST 69 78.3600 XLON 985919012257100
02/05/2024 15:36:14 BST 88 78.3800 XLON 985919012257194
02/05/2024 15:36:42 BST 117 78.4000 XLON 985919012257337
02/05/2024 15:37:41 BST 58 78.3800 XLON 985919012257557
02/05/2024 15:39:04 BST 41 78.3400 XLON 985919012257769
02/05/2024 15:39:04 BST 50 78.3400 XLON 985919012257768
02/05/2024 15:42:47 BST 4 78.2600 XLON 985919012258314
02/05/2024 15:42:47 BST 24 78.2800 XLON 985919012258316
02/05/2024 15:42:47 BST 46 78.2800 XLON 985919012258315
02/05/2024 15:42:47 BST 10 78.3000 XLON 985919012258319
02/05/2024 15:42:47 BST 14 78.3000 XLON 985919012258317
02/05/2024 15:42:47 BST 50 78.3000 XLON 985919012258318
02/05/2024 15:42:47 BST 136 78.3000 XLON 985919012258306
02/05/2024 15:44:03 BST 53 78.2600 XLON 985919012258613
02/05/2024 15:44:21 BST 51 78.2400 XLON 985919012258639
02/05/2024 15:46:17 BST 22 78.2600 XLON 985919012258999
02/05/2024 15:46:17 BST 81 78.2600 XLON 985919012259000
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02/05/2024 15:51:52 BST 44 78.5200 XLON 985919012259987
02/05/2024 15:51:52 BST 191 78.5200 XLON 985919012259989
02/05/2024 15:51:59 BST 22 78.5200 XLON 985919012260028
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02/05/2024 15:52:27 BST 96 78.5000 XLON 985919012260062
02/05/2024 15:52:27 BST 96 78.5000 XLON 985919012260066
02/05/2024 15:53:11 BST 172 78.5000 XLON 985919012260268
02/05/2024 15:55:03 BST 7 78.5400 XLON 985919012260554
02/05/2024 15:55:03 BST 128 78.5400 XLON 985919012260553
02/05/2024 15:55:26 BST 47 78.5200 XLON 985919012260617
02/05/2024 15:56:43 BST 78 78.5000 XLON 985919012260745
02/05/2024 15:5
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. END POSFLFSTESIFIISRecent news on Intercontinental Hotels
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