REG - Interco. Hotels Grp - Transaction in Own Shares
09/05/2024 07:00
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RNS Number : 6961N InterContinental Hotels Group PLC 09 May 2024
09 May 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 08 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 3
May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions
issued by the Company on 20 February 2024, as announced on 20 February 2024.
Date of purchase: 08 May 2024
Aggregate number of ordinary shares purchased: 34,204
Lowest price paid per share: £ 78.7200
Highest price paid per share: £ 80.1200
Average price paid per share: £ 79.1284
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,828,619 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: 34,204 (ISIN: GB00BHJYC057)
Date of purchases: 08 May 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 34,204
Highest price paid (per ordinary share) £ 80.1200
Lowest price paid (per ordinary share) £ 78.7200
Volume weighted average price paid(per ordinary share) £ 79.1284
Date of purchase: 08 May 2024
Aggregate number of ordinary shares purchased: 34,204
Lowest price paid per share: £ 78.7200
Highest price paid per share: £ 80.1200
Average price paid per share: £ 79.1284
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,828,619 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: 34,204 (ISIN: GB00BHJYC057)
Date of purchases: 08 May 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 34,204
Highest price paid (per ordinary share) £ 80.1200
Lowest price paid (per ordinary share) £ 78.7200
Volume weighted average price paid(per ordinary share) £ 79.1284
Date of purchase: 08 May 2024
Aggregate number of ordinary shares purchased: 34,204
Lowest price paid per share: £ 78.7200
Highest price paid per share: £ 80.1200
Average price paid per share: £ 79.1284
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,828,619 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: 34,204 (ISIN: GB00BHJYC057)
Date of purchases: 08 May 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 34,204
Highest price paid (per ordinary share) £ 80.1200
Lowest price paid (per ordinary share) £ 78.7200
Volume weighted average price paid(per ordinary share) £ 79.1284
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
08/05/2024 10:11:03 BST 115 80.1200 XLON 989629863962296
08/05/2024 10:25:20 BST 76 80.0400 XLON 989629863963767
08/05/2024 10:25:20 BST 6 80.0400 XLON 989629863963768
08/05/2024 10:29:45 BST 29 80.0400 XLON 989629863964322
08/05/2024 10:29:45 BST 59 80.0400 XLON 989629863964323
08/05/2024 10:29:45 BST 40 80.0400 XLON 989629863964327
08/05/2024 10:29:45 BST 7 80.0400 XLON 989629863964328
08/05/2024 10:33:40 BST 53 79.9800 XLON 989629863964626
08/05/2024 10:33:40 BST 19 79.9800 XLON 989629863964640
08/05/2024 10:33:40 BST 35 79.9800 XLON 989629863964641
08/05/2024 10:33:40 BST 10 79.9800 XLON 989629863964642
08/05/2024 10:33:40 BST 7 79.9800 XLON 989629863964643
08/05/2024 10:36:32 BST 4 80.0000 XLON 989629863965075
08/05/2024 10:36:32 BST 54 80.0000 XLON 989629863965076
08/05/2024 10:36:49 BST 47 79.9800 XLON 989629863965097
08/05/2024 10:36:49 BST 108 79.9800 XLON 989629863965098
08/05/2024 10:37:34 BST 16 79.9600 XLON 989629863965185
08/05/2024 10:37:34 BST 44 79.9600 XLON 989629863965186
08/05/2024 10:56:50 BST 62 79.8800 XLON 989629863966356
08/05/2024 11:04:42 BST 53 79.9200 XLON 989629863966927
08/05/2024 11:04:42 BST 14 79.9200 XLON 989629863966928
08/05/2024 11:10:01 BST 48 79.9200 XLON 989629863967223
08/05/2024 11:16:10 BST 76 79.8800 XLON 989629863967625
08/05/2024 11:16:10 BST 33 79.8800 XLON 989629863967626
08/05/2024 11:23:05 BST 69 79.8400 XLON 989629863968143
08/05/2024 11:29:37 BST 60 79.9800 XLON 989629863968659
08/05/2024 11:32:00 BST 72 80.0200 XLON 989629863968771
08/05/2024 11:32:00 BST 109 80.0200 XLON 989629863968774
08/05/2024 11:32:30 BST 44 79.9800 XLON 989629863968792
08/05/2024 11:39:44 BST 61 80.0600 XLON 989629863969132
08/05/2024 11:40:43 BST 50 80.0000 XLON 989629863969255
08/05/2024 11:43:55 BST 51 79.9200 XLON 989629863969506
08/05/2024 11:43:55 BST 22 79.9200 XLON 989629863969507
08/05/2024 11:45:27 BST 66 79.8400 XLON 989629863969576
08/05/2024 11:47:16 BST 130 79.9000 XLON 989629863969756
08/05/2024 11:47:45 BST 53 79.8600 XLON 989629863969790
08/05/2024 11:48:49 BST 44 79.8400 XLON 989629863969859
08/05/2024 11:56:53 BST 33 79.9000 XLON 989629863970563
08/05/2024 11:56:53 BST 25 79.9000 XLON 989629863970564
08/05/2024 11:59:53 BST 9 79.8600 XLON 989629863970775
08/05/2024 11:59:53 BST 55 79.8600 XLON 989629863970776
08/05/2024 12:00:20 BST 44 79.8600 XLON 989629863970804
08/05/2024 12:00:20 BST 5 79.8600 XLON 989629863970805
08/05/2024 12:04:40 BST 15 79.8600 XLON 989629863971284
08/05/2024 12:05:45 BST 49 79.8600 XLON 989629863971379
08/05/2024 12:08:24 BST 20 79.7800 XLON 989629863971597
08/05/2024 12:08:24 BST 35 79.7800 XLON 989629863971598
08/05/2024 12:08:24 BST 45 79.7800 XLON 989629863971599
08/05/2024 12:08:24 BST 12 79.7800 XLON 989629863971600
08/05/2024 12:10:06 BST 62 79.7400 XLON 989629863971704
08/05/2024 12:10:06 BST 125 79.7400 XLON 989629863971705
08/05/2024 12:10:12 BST 31 79.6800 XLON 989629863971709
08/05/2024 12:10:39 BST 45 79.6800 XLON 989629863971737
08/05/2024 12:10:39 BST 2 79.6800 XLON 989629863971738
08/05/2024 12:12:02 BST 43 79.6600 XLON 989629863971825
08/05/2024 12:17:19 BST 80 79.6400 XLON 989629863972108
08/05/2024 12:24:50 BST 53 79.8400 XLON 989629863972500
08/05/2024 12:24:50 BST 6 79.8400 XLON 989629863972501
08/05/2024 12:24:53 BST 61 79.8000 XLON 989629863972505
08/05/2024 12:24:58 BST 45 79.8000 XLON 989629863972514
08/05/2024 12:25:19 BST 54 79.8200 XLON 989629863972538
08/05/2024 12:25:19 BST 17 79.8200 XLON 989629863972539
08/05/2024 12:25:27 BST 63 79.8200 XLON 989629863972544
08/05/2024 12:25:27 BST 47 79.8200 XLON 989629863972545
08/05/2024 12:33:36 BST 37 79.8400 XLON 989629863972972
08/05/2024 12:34:20 BST 101 79.8400 XLON 989629863973037
08/05/2024 12:39:59 BST 8 79.8600 XLON 989629863973337
08/05/2024 12:39:59 BST 21 79.8600 XLON 989629863973338
08/05/2024 12:41:12 BST 41 79.8400 XLON 989629863973397
08/05/2024 12:41:12 BST 37 79.8400 XLON 989629863973398
08/05/2024 12:41:12 BST 35 79.8400 XLON 989629863973399
08/05/2024 12:41:12 BST 19 79.8400 XLON 989629863973400
08/05/2024 12:41:12 BST 35 79.8400 XLON 989629863973401
08/05/2024 12:41:13 BST 149 79.7800 XLON 989629863973411
08/05/2024 12:41:13 BST 12 79.7800 XLON 989629863973412
08/05/2024 12:44:58 BST 52 79.8000 XLON 989629863973694
08/05/2024 12:45:26 BST 49 79.8000 XLON 989629863973722
08/05/2024 12:45:32 BST 49 79.8000 XLON 989629863973727
08/05/2024 12:50:25 BST 16 79.8200 XLON 989629863973896
08/05/2024 12:52:29 BST 103 79.8600 XLON 989629863973987
08/05/2024 12:52:29 BST 23 79.8600 XLON 989629863973988
08/05/2024 12:52:36 BST 80 79.8000 XLON 989629863973999
08/05/2024 12:53:12 BST 84 79.7600 XLON 989629863974011
08/05/2024 13:01:25 BST 16 79.7800 XLON 989629863974662
08/05/2024 13:01:25 BST 27 79.7800 XLON 989629863974663
08/05/2024 13:01:25 BST 43 79.7800 XLON 989629863974668
08/05/2024 13:01:44 BST 30 79.7800 XLON 989629863974707
08/05/2024 13:01:44 BST 35 79.7800 XLON 989629863974708
08/05/2024 13:04:28 BST 76 79.7200 XLON 989629863974915
08/05/2024 13:07:29 BST 43 79.6400 XLON 989629863975090
08/05/2024 13:07:29 BST 43 79.6400 XLON 989629863975091
08/05/2024 13:07:29 BST 23 79.6400 XLON 989629863975092
08/05/2024 13:07:46 BST 105 79.6000 XLON 989629863975115
08/05/2024 13:08:40 BST 65 79.6000 XLON 989629863975190
08/05/2024 13:12:34 BST 66 79.6400 XLON 989629863975367
08/05/2024 13:22:37 BST 74 79.5600 XLON 989629863975734
08/05/2024 13:22:37 BST 5 79.6000 XLON 989629863975740
08/05/2024 13:22:37 BST 43 79.6000 XLON 989629863975741
08/05/2024 13:22:37 BST 22 79.6000 XLON 989629863975742
08/05/2024 13:22:37 BST 11 79.6000 XLON 989629863975743
08/05/2024 13:22:37 BST 10 79.6000 XLON 989629863975744
08/05/2024 13:22:37 BST 22 79.6000 XLON 989629863975745
08/05/2024 13:23:46 BST 125 79.5200 XLON 989629863975826
08/05/2024 13:23:46 BST 72 79.5200 XLON 989629863975827
08/05/2024 13:23:46 BST 43 79.5000 XLON 989629863975830
08/05/2024 13:23:46 BST 23 79.5000 XLON 989629863975831
08/05/2024 13:25:13 BST 35 79.4600 XLON 989629863975913
08/05/2024 13:25:13 BST 13 79.4600 XLON 989629863975914
08/05/2024 13:26:10 BST 25 79.4400 XLON 989629863975940
08/05/2024 13:26:10 BST 17 79.4400 XLON 989629863975941
08/05/2024 13:29:27 BST 38 79.3600 XLON 989629863976081
08/05/2024 13:29:27 BST 102 79.3600 XLON 989629863976082
08/05/2024 13:35:29 BST 50 79.3600 XLON 989629863976406
08/05/2024 13:36:44 BST 129 79.3600 XLON 989629863976452
08/05/2024 13:36:44 BST 48 79.3600 XLON 989629863976453
08/05/2024 13:39:27 BST 51 79.3600 XLON 989629863976502
08/05/2024 13:39:27 BST 63 79.3600 XLON 989629863976504
08/05/2024 13:47:06 BST 52 79.3400 XLON 989629863976874
08/05/2024 13:47:06 BST 18 79.3400 XLON 989629863976875
08/05/2024 13:49:52 BST 41 79.3800 XLON 989629863977028
08/05/2024 13:50:41 BST 65 79.3800 XLON 989629863977072
08/05/2024 13:51:14 BST 49 79.3600 XLON 989629863977101
08/05/2024 13:59:12 BST 27 79.4400 XLON 989629863977390
08/05/2024 14:00:51 BST 114 79.4200 XLON 989629863977468
08/05/2024 14:00:51 BST 47 79.4200 XLON 989629863977470
08/05/2024 14:00:51 BST 55 79.4200 XLON 989629863977478
08/05/2024 14:02:57 BST 87 79.3800 XLON 989629863977594
08/05/2024 14:02:57 BST 40 79.3600 XLON 989629863977603
08/05/2024 14:02:57 BST 12 79.3600 XLON 989629863977604
08/05/2024 14:02:57 BST 20 79.3600 XLON 989629863977605
08/05/2024 14:03:36 BST 62 79.3200 XLON 989629863977684
08/05/2024 14:03:36 BST 34 79.3200 XLON 989629863977685
08/05/2024 14:03:39 BST 45 79.2800 XLON 989629863977689
08/05/2024 14:04:16 BST 16 79.2400 XLON 989629863977730
08/05/2024 14:04:52 BST 199 79.2400 XLON 989629863977759
08/05/2024 14:04:52 BST 53 79.1600 XLON 989629863977788
08/05/2024 14:04:52 BST 41 79.1600 XLON 989629863977789
08/05/2024 14:04:52 BST 18 79.1800 XLON 989629863977790
08/05/2024 14:04:52 BST 10 79.1800 XLON 989629863977791
08/05/2024 14:04:52 BST 18 79.1800 XLON 989629863977792
08/05/2024 14:04:52 BST 15 79.1800 XLON 989629863977793
08/05/2024 14:04:52 BST 13 79.1200 XLON 989629863977805
08/05/2024 14:04:52 BST 48 79.1200 XLON 989629863977806
08/05/2024 14:04:52 BST 41 79.1600 XLON 989629863977811
08/05/2024 14:04:52 BST 18 79.1600 XLON 989629863977812
08/05/2024 14:04:52 BST 6 79.1600 XLON 989629863977813
08/05/2024 14:05:07 BST 113 79.1800 XLON 989629863977837
08/05/2024 14:05:12 BST 23 79.1800 XLON 989629863977848
08/05/2024 14:05:12 BST 33 79.1800 XLON 989629863977849
08/05/2024 14:05:12 BST 57 79.1800 XLON 989629863977850
08/05/2024 14:05:12 BST 11 79.1800 XLON 989629863977855
08/05/2024 14:05:17 BST 21 79.1800 XLON 989629863977861
08/05/2024 14:06:56 BST 102 79.2000 XLON 989629863977934
08/05/2024 14:06:57 BST 45 79.2000 XLON 989629863977941
08/05/2024 14:07:51 BST 49 79.1800 XLON 989629863977993
08/05/2024 14:07:51 BST 20 79.1800 XLON 989629863977994
08/05/2024 14:07:51 BST 39 79.1800 XLON 989629863977995
08/05/2024 14:07:51 BST 12 79.1800 XLON 989629863977996
08/05/2024 14:10:23 BST 22 79.0000 XLON 989629863978158
08/05/2024 14:10:23 BST 11 79.0000 XLON 989629863978159
08/05/2024 14:10:23 BST 41 79.0200 XLON 989629863978160
08/05/2024 14:10:23 BST 10 79.0200 XLON 989629863978161
08/05/2024 14:10:23 BST 31 79.0200 XLON 989629863978162
08/05/2024 14:10:23 BST 37 79.0400 XLON 989629863978163
08/05/2024 14:10:23 BST 37 79.0400 XLON 989629863978164
08/05/2024 14:10:23 BST 31 79.0400 XLON 989629863978165
08/05/2024 14:10:23 BST 11 79.0400 XLON 989629863978166
08/05/2024 14:10:23 BST 54 79.0400 XLON 989629863978167
08/05/2024 14:10:24 BST 41 79.0000 XLON 989629863978179
08/05/2024 14:10:24 BST 37 79.0000 XLON 989629863978180
08/05/2024 14:10:24 BST 21 79.0000 XLON 989629863978181
08/05/2024 14:10:24 BST 12 79.0000 XLON 989629863978182
08/05/2024 14:10:25 BST 22 79.0000 XLON 989629863978183
08/05/2024 14:10:25 BST 12 79.0000 XLON 989629863978184
08/05/2024 14:10:28 BST 41 79.0000 XLON 989629863978198
08/05/2024 14:10:28 BST 20 79.0000 XLON 989629863978199
08/05/2024 14:10:28 BST 40 79.0000 XLON 989629863978200
08/05/2024 14:10:28 BST 37 79.0000 XLON 989629863978201
08/05/2024 14:10:28 BST 11 79.0000 XLON 989629863978202
08/05/2024 14:10:28 BST 54 79.0000 XLON 989629863978203
08/05/2024 14:10:28 BST 11 79.0000 XLON 989629863978204
08/05/2024 14:10:28 BST 41 79.0000 XLON 989629863978205
08/05/2024 14:10:28 BST 67 79.0200 XLON 989629863978206
08/05/2024 14:10:28 BST 27 79.0200 XLON 989629863978207
08/05/2024 14:10:37 BST 31 78.9600 XLON 989629863978260
08/05/2024 14:10:37 BST 128 78.9600 XLON 989629863978261
08/05/2024 14:10:49 BST 10 79.0000 XLON 989629863978279
08/05/2024 14:10:49 BST 11 79.0000 XLON 989629863978286
08/05/2024 14:10:50 BST 10 79.0000 XLON 989629863978287
08/05/2024 14:10:50 BST 11 79.0000 XLON 989629863978288
08/05/2024 14:10:51 BST 12 79.0000 XLON 989629863978289
08/05/2024 14:10:53 BST 75 78.9800 XLON 989629863978296
08/05/2024 14:10:53 BST 50 78.9800 XLON 989629863978297
08/05/2024 14:10:53 BST 66 78.9800 XLON 989629863978298
08/05/2024 14:11:17 BST 5 79.0200 XLON 989629863978321
08/05/2024 14:11:31 BST 100 79.0200 XLON 989629863978325
08/05/2024 14:11:31 BST 60 79.0200 XLON 989629863978326
08/05/2024 14:13:54 BST 19 79.0000 XLON 989629863978417
08/05/2024 14:13:54 BST 41 79.0000 XLON 989629863978418
08/05/2024 14:13:54 BST 12 79.0000 XLON 989629863978419
08/05/2024 14:13:54 BST 37 79.0000 XLON 989629863978420
08/05/2024 14:14:11 BST 98 78.9800 XLON 989629863978448
08/05/2024 14:14:11 BST 73 78.9800 XLON 989629863978449
08/05/2024 14:17:08 BST 19 79.1000 XLON 989629863978606
08/05/2024 14:17:08 BST 50 79.1000 XLON 989629863978607
08/05/2024 14:18:11 BST 6 79.1400 XLON 989629863978705
08/05/2024 14:18:11 BST 42 79.1400 XLON 989629863978706
08/05/2024 14:18:11 BST 144 79.1400 XLON 989629863978707
08/05/2024 14:20:43 BST 64 79.1400 XLON 989629863978915
08/05/2024 14:20:43 BST 71 79.1400 XLON 989629863978917
08/05/2024 14:22:37 BST 26 79.2200 XLON 989629863979152
08/05/2024 14:22:37 BST 20 79.2200 XLON 989629863979153
08/05/2024 14:27:11 BST 80 79.2000 XLON 989629863979488
08/05/2024 14:27:11 BST 41 79.2000 XLON 989629863979493
08/05/2024 14:27:11 BST 21 79.2000 XLON 989629863979494
08/05/2024 14:27:11 BST 13 79.2000 XLON 989629863979495
08/05/2024 14:27:11 BST 19 79.2000 XLON 989629863979497
08/05/2024 14:27:11 BST 10 79.2000 XLON 989629863979498
08/05/2024 14:27:11 BST 11 79.2000 XLON 989629863979499
08/05/2024 14:27:11 BST 22 79.2000 XLON 989629863979500
08/05/2024 14:27:37 BST 46 79.1600 XLON 989629863979547
08/05/2024 14:29:01 BST 49 79.1000 XLON 989629863979658
08/05/2024 14:29:38 BST 62 79.0800 XLON 989629863979700
08/05/2024 14:29:39 BST 21 79.0600 XLON 989629863979710
08/05/2024 14:29:39 BST 11 79.0600 XLON 989629863979711
08/05/2024 14:29:39 BST 40 79.0600 XLON 989629863979712
08/05/2024 14:30:33 BST 84 79.0000 XLON 989629863979769
08/05/2024 14:30:33 BST 43 79.0000 XLON 989629863979774
08/05/2024 14:34:38 BST 63 78.9400 XLON 989629863980034
08/05/2024 14:34:57 BST 30 78.9400 XLON 989629863980097
08/05/2024 14:34:57 BST 53 78.9400 XLON 989629863980098
08/05/2024 14:36:06 BST 83 78.9000 XLON 989629863980177
08/05/2024 14:38:51 BST 46 78.8800 XLON 989629863980354
08/05/2024 14:38:51 BST 42 78.8800 XLON 989629863980355
08/05/2024 14:38:51 BST 22 78.8800 XLON 989629863980356
08/05/2024 14:42:00 BST 14 78.8600 XLON 989629863980636
08/05/2024 14:42:27 BST 99 78.8800 XLON 989629863980671
08/05/2024 14:42:44 BST 84 78.8200 XLON 989629863980698
08/05/2024 14:42:44 BST 9 78.8200 XLON 989629863980699
08/05/2024 14:43:53 BST 41 78.8600 XLON 989629863981124
08/05/2024 14:43:53 BST 23 78.8600 XLON 989629863981125
08/05/2024 14:43:57 BST 35 78.8400 XLON 989629863981131
08/05/2024 14:44:01 BST 76 78.8400 XLON 989629863981132
08/05/2024 14:46:13 BST 78 78.8200 XLON 989629863981281
08/05/2024 14:46:13 BST 62 78.8200 XLON 989629863981288
08/05/2024 14:46:13 BST 12 78.8200 XLON 989629863981289
08/05/2024 14:46:13 BST 31 78.8000 XLON 989629863981324
08/05/2024 14:46:13 BST 54 78.8000 XLON 989629863981325
08/05/2024 14:46:13 BST 9 78.8000 XLON 989629863981326
08/05/2024 14:46:16 BST 11 78.8200 XLON 989629863981338
08/05/2024 14:46:44 BST 14 78.8800 XLON 989629863981389
08/05/2024 14:46:44 BST 21 78.8800 XLON 989629863981390
08/05/2024 14:46:44 BST 14 78.8800 XLON 989629863981391
08/05/2024 14:46:44 BST 41 78.8800 XLON 989629863981392
08/05/2024 14:46:44 BST 37 78.8800 XLON 989629863981393
08/05/2024 14:46:54 BST 12 78.8800 XLON 989629863981399
08/05/2024 14:46:54 BST 41 78.8800 XLON 989629863981400
08/05/2024 14:48:26 BST 31 78.8600 XLON 989629863981448
08/05/2024 14:48:26 BST 41 78.8600 XLON 989629863981449
08/05/2024 14:48:26 BST 40 78.8600 XLON 989629863981450
08/05/2024 14:48:36 BST 71 78.8600 XLON 989629863981459
08/05/2024 14:48:36 BST 12 78.8600 XLON 989629863981460
08/05/2024 14:48:36 BST 76 78.8600 XLON 989629863981461
08/05/2024 14:50:56 BST 15 78.8400 XLON 989629863981678
08/05/2024 14:50:56 BST 48 78.8400 XLON 989629863981679
08/05/2024 14:51:29 BST 51 78.8400 XLON 989629863981753
08/05/2024 14:53:23 BST 101 78.9200 XLON 989629863981873
08/05/2024 14:53:23 BST 52 78.9200 XLON 989629863981876
08/05/2024 14:56:22 BST 43 78.9000 XLON 989629863982015
08/05/2024 14:58:17 BST 43 79.0400 XLON 989629863982141
08/05/2024 14:58:17 BST 42 79.0400 XLON 989629863982146
08/05/2024 14:58:17 BST 20 79.0400 XLON 989629863982147
08/05/2024 14:58:17 BST 10 79.0400 XLON 989629863982148
08/05/2024 14:58:17 BST 34 79.0400 XLON 989629863982149
08/05/2024 14:58:17 BST 31 79.0400 XLON 989629863982150
08/05/2024 14:58:17 BST 12 79.0400 XLON 989629863982151
08/05/2024 14:58:17 BST 19 79.0400 XLON 989629863982152
08/05/2024 14:58:18 BST 21 79.0200 XLON 989629863982154
08/05/2024 14:58:18 BST 60 79.0200 XLON 989629863982155
08/05/2024 14:59:49 BST 60 79.0000 XLON 989629863982239
08/05/2024 14:59:50 BST 69 79.0000 XLON 989629863982240
08/05/2024 15:00:23 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
08/05/2024 10:11:03 BST 115 80.1200 XLON 989629863962296
08/05/2024 10:25:20 BST 76 80.0400 XLON 989629863963767
08/05/2024 10:25:20 BST 6 80.0400 XLON 989629863963768
08/05/2024 10:29:45 BST 29 80.0400 XLON 989629863964322
08/05/2024 10:29:45 BST 59 80.0400 XLON 989629863964323
08/05/2024 10:29:45 BST 40 80.0400 XLON 989629863964327
08/05/2024 10:29:45 BST 7 80.0400 XLON 989629863964328
08/05/2024 10:33:40 BST 53 79.9800 XLON 989629863964626
08/05/2024 10:33:40 BST 19 79.9800 XLON 989629863964640
08/05/2024 10:33:40 BST 35 79.9800 XLON 989629863964641
08/05/2024 10:33:40 BST 10 79.9800 XLON 989629863964642
08/05/2024 10:33:40 BST 7 79.9800 XLON 989629863964643
08/05/2024 10:36:32 BST 4 80.0000 XLON 989629863965075
08/05/2024 10:36:32 BST 54 80.0000 XLON 989629863965076
08/05/2024 10:36:49 BST 47 79.9800 XLON 989629863965097
08/05/2024 10:36:49 BST 108 79.9800 XLON 989629863965098
08/05/2024 10:37:34 BST 16 79.9600 XLON 989629863965185
08/05/2024 10:37:34 BST 44 79.9600 XLON 989629863965186
08/05/2024 10:56:50 BST 62 79.8800 XLON 989629863966356
08/05/2024 11:04:42 BST 53 79.9200 XLON 989629863966927
08/05/2024 11:04:42 BST 14 79.9200 XLON 989629863966928
08/05/2024 11:10:01 BST 48 79.9200 XLON 989629863967223
08/05/2024 11:16:10 BST 76 79.8800 XLON 989629863967625
08/05/2024 11:16:10 BST 33 79.8800 XLON 989629863967626
08/05/2024 11:23:05 BST 69 79.8400 XLON 989629863968143
08/05/2024 11:29:37 BST 60 79.9800 XLON 989629863968659
08/05/2024 11:32:00 BST 72 80.0200 XLON 989629863968771
08/05/2024 11:32:00 BST 109 80.0200 XLON 989629863968774
08/05/2024 11:32:30 BST 44 79.9800 XLON 989629863968792
08/05/2024 11:39:44 BST 61 80.0600 XLON 989629863969132
08/05/2024 11:40:43 BST 50 80.0000 XLON 989629863969255
08/05/2024 11:43:55 BST 51 79.9200 XLON 989629863969506
08/05/2024 11:43:55 BST 22 79.9200 XLON 989629863969507
08/05/2024 11:45:27 BST 66 79.8400 XLON 989629863969576
08/05/2024 11:47:16 BST 130 79.9000 XLON 989629863969756
08/05/2024 11:47:45 BST 53 79.8600 XLON 989629863969790
08/05/2024 11:48:49 BST 44 79.8400 XLON 989629863969859
08/05/2024 11:56:53 BST 33 79.9000 XLON 989629863970563
08/05/2024 11:56:53 BST 25 79.9000 XLON 989629863970564
08/05/2024 11:59:53 BST 9 79.8600 XLON 989629863970775
08/05/2024 11:59:53 BST 55 79.8600 XLON 989629863970776
08/05/2024 12:00:20 BST 44 79.8600 XLON 989629863970804
08/05/2024 12:00:20 BST 5 79.8600 XLON 989629863970805
08/05/2024 12:04:40 BST 15 79.8600 XLON 989629863971284
08/05/2024 12:05:45 BST 49 79.8600 XLON 989629863971379
08/05/2024 12:08:24 BST 20 79.7800 XLON 989629863971597
08/05/2024 12:08:24 BST 35 79.7800 XLON 989629863971598
08/05/2024 12:08:24 BST 45 79.7800 XLON 989629863971599
08/05/2024 12:08:24 BST 12 79.7800 XLON 989629863971600
08/05/2024 12:10:06 BST 62 79.7400 XLON 989629863971704
08/05/2024 12:10:06 BST 125 79.7400 XLON 989629863971705
08/05/2024 12:10:12 BST 31 79.6800 XLON 989629863971709
08/05/2024 12:10:39 BST 45 79.6800 XLON 989629863971737
08/05/2024 12:10:39 BST 2 79.6800 XLON 989629863971738
08/05/2024 12:12:02 BST 43 79.6600 XLON 989629863971825
08/05/2024 12:17:19 BST 80 79.6400 XLON 989629863972108
08/05/2024 12:24:50 BST 53 79.8400 XLON 989629863972500
08/05/2024 12:24:50 BST 6 79.8400 XLON 989629863972501
08/05/2024 12:24:53 BST 61 79.8000 XLON 989629863972505
08/05/2024 12:24:58 BST 45 79.8000 XLON 989629863972514
08/05/2024 12:25:19 BST 54 79.8200 XLON 989629863972538
08/05/2024 12:25:19 BST 17 79.8200 XLON 989629863972539
08/05/2024 12:25:27 BST 63 79.8200 XLON 989629863972544
08/05/2024 12:25:27 BST 47 79.8200 XLON 989629863972545
08/05/2024 12:33:36 BST 37 79.8400 XLON 989629863972972
08/05/2024 12:34:20 BST 101 79.8400 XLON 989629863973037
08/05/2024 12:39:59 BST 8 79.8600 XLON 989629863973337
08/05/2024 12:39:59 BST 21 79.8600 XLON 989629863973338
08/05/2024 12:41:12 BST 41 79.8400 XLON 989629863973397
08/05/2024 12:41:12 BST 37 79.8400 XLON 989629863973398
08/05/2024 12:41:12 BST 35 79.8400 XLON 989629863973399
08/05/2024 12:41:12 BST 19 79.8400 XLON 989629863973400
08/05/2024 12:41:12 BST 35 79.8400 XLON 989629863973401
08/05/2024 12:41:13 BST 149 79.7800 XLON 989629863973411
08/05/2024 12:41:13 BST 12 79.7800 XLON 989629863973412
08/05/2024 12:44:58 BST 52 79.8000 XLON 989629863973694
08/05/2024 12:45:26 BST 49 79.8000 XLON 989629863973722
08/05/2024 12:45:32 BST 49 79.8000 XLON 989629863973727
08/05/2024 12:50:25 BST 16 79.8200 XLON 989629863973896
08/05/2024 12:52:29 BST 103 79.8600 XLON 989629863973987
08/05/2024 12:52:29 BST 23 79.8600 XLON 989629863973988
08/05/2024 12:52:36 BST 80 79.8000 XLON 989629863973999
08/05/2024 12:53:12 BST 84 79.7600 XLON 989629863974011
08/05/2024 13:01:25 BST 16 79.7800 XLON 989629863974662
08/05/2024 13:01:25 BST 27 79.7800 XLON 989629863974663
08/05/2024 13:01:25 BST 43 79.7800 XLON 989629863974668
08/05/2024 13:01:44 BST 30 79.7800 XLON 989629863974707
08/05/2024 13:01:44 BST 35 79.7800 XLON 989629863974708
08/05/2024 13:04:28 BST 76 79.7200 XLON 989629863974915
08/05/2024 13:07:29 BST 43 79.6400 XLON 989629863975090
08/05/2024 13:07:29 BST 43 79.6400 XLON 989629863975091
08/05/2024 13:07:29 BST 23 79.6400 XLON 989629863975092
08/05/2024 13:07:46 BST 105 79.6000 XLON 989629863975115
08/05/2024 13:08:40 BST 65 79.6000 XLON 989629863975190
08/05/2024 13:12:34 BST 66 79.6400 XLON 989629863975367
08/05/2024 13:22:37 BST 74 79.5600 XLON 989629863975734
08/05/2024 13:22:37 BST 5 79.6000 XLON 989629863975740
08/05/2024 13:22:37 BST 43 79.6000 XLON 989629863975741
08/05/2024 13:22:37 BST 22 79.6000 XLON 989629863975742
08/05/2024 13:22:37 BST 11 79.6000 XLON 989629863975743
08/05/2024 13:22:37 BST 10 79.6000 XLON 989629863975744
08/05/2024 13:22:37 BST 22 79.6000 XLON 989629863975745
08/05/2024 13:23:46 BST 125 79.5200 XLON 989629863975826
08/05/2024 13:23:46 BST 72 79.5200 XLON 989629863975827
08/05/2024 13:23:46 BST 43 79.5000 XLON 989629863975830
08/05/2024 13:23:46 BST 23 79.5000 XLON 989629863975831
08/05/2024 13:25:13 BST 35 79.4600 XLON 989629863975913
08/05/2024 13:25:13 BST 13 79.4600 XLON 989629863975914
08/05/2024 13:26:10 BST 25 79.4400 XLON 989629863975940
08/05/2024 13:26:10 BST 17 79.4400 XLON 989629863975941
08/05/2024 13:29:27 BST 38 79.3600 XLON 989629863976081
08/05/2024 13:29:27 BST 102 79.3600 XLON 989629863976082
08/05/2024 13:35:29 BST 50 79.3600 XLON 989629863976406
08/05/2024 13:36:44 BST 129 79.3600 XLON 989629863976452
08/05/2024 13:36:44 BST 48 79.3600 XLON 989629863976453
08/05/2024 13:39:27 BST 51 79.3600 XLON 989629863976502
08/05/2024 13:39:27 BST 63 79.3600 XLON 989629863976504
08/05/2024 13:47:06 BST 52 79.3400 XLON 989629863976874
08/05/2024 13:47:06 BST 18 79.3400 XLON 989629863976875
08/05/2024 13:49:52 BST 41 79.3800 XLON 989629863977028
08/05/2024 13:50:41 BST 65 79.3800 XLON 989629863977072
08/05/2024 13:51:14 BST 49 79.3600 XLON 989629863977101
08/05/2024 13:59:12 BST 27 79.4400 XLON 989629863977390
08/05/2024 14:00:51 BST 114 79.4200 XLON 989629863977468
08/05/2024 14:00:51 BST 47 79.4200 XLON 989629863977470
08/05/2024 14:00:51 BST 55 79.4200 XLON 989629863977478
08/05/2024 14:02:57 BST 87 79.3800 XLON 989629863977594
08/05/2024 14:02:57 BST 40 79.3600 XLON 989629863977603
08/05/2024 14:02:57 BST 12 79.3600 XLON 989629863977604
08/05/2024 14:02:57 BST 20 79.3600 XLON 989629863977605
08/05/2024 14:03:36 BST 62 79.3200 XLON 989629863977684
08/05/2024 14:03:36 BST 34 79.3200 XLON 989629863977685
08/05/2024 14:03:39 BST 45 79.2800 XLON 989629863977689
08/05/2024 14:04:16 BST 16 79.2400 XLON 989629863977730
08/05/2024 14:04:52 BST 199 79.2400 XLON 989629863977759
08/05/2024 14:04:52 BST 53 79.1600 XLON 989629863977788
08/05/2024 14:04:52 BST 41 79.1600 XLON 989629863977789
08/05/2024 14:04:52 BST 18 79.1800 XLON 989629863977790
08/05/2024 14:04:52 BST 10 79.1800 XLON 989629863977791
08/05/2024 14:04:52 BST 18 79.1800 XLON 989629863977792
08/05/2024 14:04:52 BST 15 79.1800 XLON 989629863977793
08/05/2024 14:04:52 BST 13 79.1200 XLON 989629863977805
08/05/2024 14:04:52 BST 48 79.1200 XLON 989629863977806
08/05/2024 14:04:52 BST 41 79.1600 XLON 989629863977811
08/05/2024 14:04:52 BST 18 79.1600 XLON 989629863977812
08/05/2024 14:04:52 BST 6 79.1600 XLON 989629863977813
08/05/2024 14:05:07 BST 113 79.1800 XLON 989629863977837
08/05/2024 14:05:12 BST 23 79.1800 XLON 989629863977848
08/05/2024 14:05:12 BST 33 79.1800 XLON 989629863977849
08/05/2024 14:05:12 BST 57 79.1800 XLON 989629863977850
08/05/2024 14:05:12 BST 11 79.1800 XLON 989629863977855
08/05/2024 14:05:17 BST 21 79.1800 XLON 989629863977861
08/05/2024 14:06:56 BST 102 79.2000 XLON 989629863977934
08/05/2024 14:06:57 BST 45 79.2000 XLON 989629863977941
08/05/2024 14:07:51 BST 49 79.1800 XLON 989629863977993
08/05/2024 14:07:51 BST 20 79.1800 XLON 989629863977994
08/05/2024 14:07:51 BST 39 79.1800 XLON 989629863977995
08/05/2024 14:07:51 BST 12 79.1800 XLON 989629863977996
08/05/2024 14:10:23 BST 22 79.0000 XLON 989629863978158
08/05/2024 14:10:23 BST 11 79.0000 XLON 989629863978159
08/05/2024 14:10:23 BST 41 79.0200 XLON 989629863978160
08/05/2024 14:10:23 BST 10 79.0200 XLON 989629863978161
08/05/2024 14:10:23 BST 31 79.0200 XLON 989629863978162
08/05/2024 14:10:23 BST 37 79.0400 XLON 989629863978163
08/05/2024 14:10:23 BST 37 79.0400 XLON 989629863978164
08/05/2024 14:10:23 BST 31 79.0400 XLON 989629863978165
08/05/2024 14:10:23 BST 11 79.0400 XLON 989629863978166
08/05/2024 14:10:23 BST 54 79.0400 XLON 989629863978167
08/05/2024 14:10:24 BST 41 79.0000 XLON 989629863978179
08/05/2024 14:10:24 BST 37 79.0000 XLON 989629863978180
08/05/2024 14:10:24 BST 21 79.0000 XLON 989629863978181
08/05/2024 14:10:24 BST 12 79.0000 XLON 989629863978182
08/05/2024 14:10:25 BST 22 79.0000 XLON 989629863978183
08/05/2024 14:10:25 BST 12 79.0000 XLON 989629863978184
08/05/2024 14:10:28 BST 41 79.0000 XLON 989629863978198
08/05/2024 14:10:28 BST 20 79.0000 XLON 989629863978199
08/05/2024 14:10:28 BST 40 79.0000 XLON 989629863978200
08/05/2024 14:10:28 BST 37 79.0000 XLON 989629863978201
08/05/2024 14:10:28 BST 11 79.0000 XLON 989629863978202
08/05/2024 14:10:28 BST 54 79.0000 XLON 989629863978203
08/05/2024 14:10:28 BST 11 79.0000 XLON 989629863978204
08/05/2024 14:10:28 BST 41 79.0000 XLON 989629863978205
08/05/2024 14:10:28 BST 67 79.0200 XLON 989629863978206
08/05/2024 14:10:28 BST 27 79.0200 XLON 989629863978207
08/05/2024 14:10:37 BST 31 78.9600 XLON 989629863978260
08/05/2024 14:10:37 BST 128 78.9600 XLON 989629863978261
08/05/2024 14:10:49 BST 10 79.0000 XLON 989629863978279
08/05/2024 14:10:49 BST 11 79.0000 XLON 989629863978286
08/05/2024 14:10:50 BST 10 79.0000 XLON 989629863978287
08/05/2024 14:10:50 BST 11 79.0000 XLON 989629863978288
08/05/2024 14:10:51 BST 12 79.0000 XLON 989629863978289
08/05/2024 14:10:53 BST 75 78.9800 XLON 989629863978296
08/05/2024 14:10:53 BST 50 78.9800 XLON 989629863978297
08/05/2024 14:10:53 BST 66 78.9800 XLON 989629863978298
08/05/2024 14:11:17 BST 5 79.0200 XLON 989629863978321
08/05/2024 14:11:31 BST 100 79.0200 XLON 989629863978325
08/05/2024 14:11:31 BST 60 79.0200 XLON 989629863978326
08/05/2024 14:13:54 BST 19 79.0000 XLON 989629863978417
08/05/2024 14:13:54 BST 41 79.0000 XLON 989629863978418
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08/05/2024 14:13:54 BST 37 79.0000 XLON 989629863978420
08/05/2024 14:14:11 BST 98 78.9800 XLON 989629863978448
08/05/2024 14:14:11 BST 73 78.9800 XLON 989629863978449
08/05/2024 14:17:08 BST 19 79.1000 XLON 989629863978606
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08/05/2024 14:18:11 BST 6 79.1400 XLON 989629863978705
08/05/2024 14:18:11 BST 42 79.1400 XLON 989629863978706
08/05/2024 14:18:11 BST 144 79.1400 XLON 989629863978707
08/05/2024 14:20:43 BST 64 79.1400 XLON 989629863978915
08/05/2024 14:20:43 BST 71 79.1400 XLON 989629863978917
08/05/2024 14:22:37 BST 26 79.2200 XLON 989629863979152
08/05/2024 14:22:37 BST 20 79.2200 XLON 989629863979153
08/05/2024 14:27:11 BST 80 79.2000 XLON 989629863979488
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08/05/2024 14:27:37 BST 46 79.1600 XLON 989629863979547
08/05/2024 14:29:01 BST 49 79.1000 XLON 989629863979658
08/05/2024 14:29:38 BST 62 79.0800 XLON 989629863979700
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08/05/2024 14:29:39 BST 40 79.0600 XLON 989629863979712
08/05/2024 14:30:33 BST 84 79.0000 XLON 989629863979769
08/05/2024 14:30:33 BST 43 79.0000 XLON 989629863979774
08/05/2024 14:34:38 BST 63 78.9400 XLON 989629863980034
08/05/2024 14:34:57 BST 30 78.9400 XLON 989629863980097
08/05/2024 14:34:57 BST 53 78.9400 XLON 989629863980098
08/05/2024 14:36:06 BST 83 78.9000 XLON 989629863980177
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08/05/2024 14:42:00 BST 14 78.8600 XLON 989629863980636
08/05/2024 14:42:27 BST 99 78.8800 XLON 989629863980671
08/05/2024 14:42:44 BST 84 78.8200 XLON 989629863980698
08/05/2024 14:42:44 BST 9 78.8200 XLON 989629863980699
08/05/2024 14:43:53 BST 41 78.8600 XLON 989629863981124
08/05/2024 14:43:53 BST 23 78.8600 XLON 989629863981125
08/05/2024 14:43:57 BST 35 78.8400 XLON 989629863981131
08/05/2024 14:44:01 BST 76 78.8400 XLON 989629863981132
08/05/2024 14:46:13 BST 78 78.8200 XLON 989629863981281
08/05/2024 14:46:13 BST 62 78.8200 XLON 989629863981288
08/05/2024 14:46:13 BST 12 78.8200 XLON 989629863981289
08/05/2024 14:46:13 BST 31 78.8000 XLON 989629863981324
08/05/2024 14:46:13 BST 54 78.8000 XLON 989629863981325
08/05/2024 14:46:13 BST 9 78.8000 XLON 989629863981326
08/05/2024 14:46:16 BST 11 78.8200 XLON 989629863981338
08/05/2024 14:46:44 BST 14 78.8800 XLON 989629863981389
08/05/2024 14:46:44 BST 21 78.8800 XLON 989629863981390
08/05/2024 14:46:44 BST 14 78.8800 XLON 989629863981391
08/05/2024 14:46:44 BST 41 78.8800 XLON 989629863981392
08/05/2024 14:46:44 BST 37 78.8800 XLON 989629863981393
08/05/2024 14:46:54 BST 12 78.8800 XLON 989629863981399
08/05/2024 14:46:54 BST 41 78.8800 XLON 989629863981400
08/05/2024 14:48:26 BST 31 78.8600 XLON 989629863981448
08/05/2024 14:48:26 BST 41 78.8600 XLON 989629863981449
08/05/2024 14:48:26 BST 40 78.8600 XLON 989629863981450
08/05/2024 14:48:36 BST 71 78.8600 XLON 989629863981459
08/05/2024 14:48:36 BST 12 78.8600 XLON 989629863981460
08/05/2024 14:48:36 BST 76 78.8600 XLON 989629863981461
08/05/2024 14:50:56 BST 15 78.8400 XLON 989629863981678
08/05/2024 14:50:56 BST 48 78.8400 XLON 989629863981679
08/05/2024 14:51:29 BST 51 78.8400 XLON 989629863981753
08/05/2024 14:53:23 BST 101 78.9200 XLON 989629863981873
08/05/2024 14:53:23 BST 52 78.9200 XLON 989629863981876
08/05/2024 14:56:22 BST 43 78.9000 XLON 989629863982015
08/05/2024 14:58:17 BST 43 79.0400 XLON 989629863982141
08/05/2024 14:58:17 BST 42 79.0400 XLON 989629863982146
08/05/2024 14:58:17 BST 20 79.0400 XLON 989629863982147
08/05/2024 14:58:17 BST 10 79.0400 XLON 989629863982148
08/05/2024 14:58:17 BST 34 79.0400 XLON 989629863982149
08/05/2024 14:58:17 BST 31 79.0400 XLON 989629863982150
08/05/2024 14:58:17 BST 12 79.0400 XLON 989629863982151
08/05/2024 14:58:17 BST 19 79.0400 XLON 989629863982152
08/05/2024 14:58:18 BST 21 79.0200 XLON 989629863982154
08/05/2024 14:58:18 BST 60 79.0200 XLON 989629863982155
08/05/2024 14:59:49 BST 60 79.0000 XLON 989629863982239
08/05/2024 14:59:50 BST 69 79.0000 XLON 989629863982240
08/05/2024 15:00:23 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
08/05/2024 10:11:03 BST 115 80.1200 XLON 989629863962296
08/05/2024 10:25:20 BST 76 80.0400 XLON 989629863963767
08/05/2024 10:25:20 BST 6 80.0400 XLON 989629863963768
08/05/2024 10:29:45 BST 29 80.0400 XLON 989629863964322
08/05/2024 10:29:45 BST 59 80.0400 XLON 989629863964323
08/05/2024 10:29:45 BST 40 80.0400 XLON 989629863964327
08/05/2024 10:29:45 BST 7 80.0400 XLON 989629863964328
08/05/2024 10:33:40 BST 53 79.9800 XLON 989629863964626
08/05/2024 10:33:40 BST 19 79.9800 XLON 989629863964640
08/05/2024 10:33:40 BST 35 79.9800 XLON 989629863964641
08/05/2024 10:33:40 BST 10 79.9800 XLON 989629863964642
08/05/2024 10:33:40 BST 7 79.9800 XLON 989629863964643
08/05/2024 10:36:32 BST 4 80.0000 XLON 989629863965075
08/05/2024 10:36:32 BST 54 80.0000 XLON 989629863965076
08/05/2024 10:36:49 BST 47 79.9800 XLON 989629863965097
08/05/2024 10:36:49 BST 108 79.9800 XLON 989629863965098
08/05/2024 10:37:34 BST 16 79.9600 XLON 989629863965185
08/05/2024 10:37:34 BST 44 79.9600 XLON 989629863965186
08/05/2024 10:56:50 BST 62 79.8800 XLON 989629863966356
08/05/2024 11:04:42 BST 53 79.9200 XLON 989629863966927
08/05/2024 11:04:42 BST 14 79.9200 XLON 989629863966928
08/05/2024 11:10:01 BST 48 79.9200 XLON 989629863967223
08/05/2024 11:16:10 BST 76 79.8800 XLON 989629863967625
08/05/2024 11:16:10 BST 33 79.8800 XLON 989629863967626
08/05/2024 11:23:05 BST 69 79.8400 XLON 989629863968143
08/05/2024 11:29:37 BST 60 79.9800 XLON 989629863968659
08/05/2024 11:32:00 BST 72 80.0200 XLON 989629863968771
08/05/2024 11:32:00 BST 109 80.0200 XLON 989629863968774
08/05/2024 11:32:30 BST 44 79.9800 XLON 989629863968792
08/05/2024 11:39:44 BST 61 80.0600 XLON 989629863969132
08/05/2024 11:40:43 BST 50 80.0000 XLON 989629863969255
08/05/2024 11:43:55 BST 51 79.9200 XLON 989629863969506
08/05/2024 11:43:55 BST 22 79.9200 XLON 989629863969507
08/05/2024 11:45:27 BST 66 79.8400 XLON 989629863969576
08/05/2024 11:47:16 BST 130 79.9000 XLON 989629863969756
08/05/2024 11:47:45 BST 53 79.8600 XLON 989629863969790
08/05/2024 11:48:49 BST 44 79.8400 XLON 989629863969859
08/05/2024 11:56:53 BST 33 79.9000 XLON 989629863970563
08/05/2024 11:56:53 BST 25 79.9000 XLON 989629863970564
08/05/2024 11:59:53 BST 9 79.8600 XLON 989629863970775
08/05/2024 11:59:53 BST 55 79.8600 XLON 989629863970776
08/05/2024 12:00:20 BST 44 79.8600 XLON 989629863970804
08/05/2024 12:00:20 BST 5 79.8600 XLON 989629863970805
08/05/2024 12:04:40 BST 15 79.8600 XLON 989629863971284
08/05/2024 12:05:45 BST 49 79.8600 XLON 989629863971379
08/05/2024 12:08:24 BST 20 79.7800 XLON 989629863971597
08/05/2024 12:08:24 BST 35 79.7800 XLON 989629863971598
08/05/2024 12:08:24 BST 45 79.7800 XLON 989629863971599
08/05/2024 12:08:24 BST 12 79.7800 XLON 989629863971600
08/05/2024 12:10:06 BST 62 79.7400 XLON 989629863971704
08/05/2024 12:10:06 BST 125 79.7400 XLON 989629863971705
08/05/2024 12:10:12 BST 31 79.6800 XLON 989629863971709
08/05/2024 12:10:39 BST 45 79.6800 XLON 989629863971737
08/05/2024 12:10:39 BST 2 79.6800 XLON 989629863971738
08/05/2024 12:12:02 BST 43 79.6600 XLON 989629863971825
08/05/2024 12:17:19 BST 80 79.6400 XLON 989629863972108
08/05/2024 12:24:50 BST 53 79.8400 XLON 989629863972500
08/05/2024 12:24:50 BST 6 79.8400 XLON 989629863972501
08/05/2024 12:24:53 BST 61 79.8000 XLON 989629863972505
08/05/2024 12:24:58 BST 45 79.8000 XLON 989629863972514
08/05/2024 12:25:19 BST 54 79.8200 XLON 989629863972538
08/05/2024 12:25:19 BST 17 79.8200 XLON 989629863972539
08/05/2024 12:25:27 BST 63 79.8200 XLON 989629863972544
08/05/2024 12:25:27 BST 47 79.8200 XLON 989629863972545
08/05/2024 12:33:36 BST 37 79.8400 XLON 989629863972972
08/05/2024 12:34:20 BST 101 79.8400 XLON 989629863973037
08/05/2024 12:39:59 BST 8 79.8600 XLON 989629863973337
08/05/2024 12:39:59 BST 21 79.8600 XLON 989629863973338
08/05/2024 12:41:12 BST 41 79.8400 XLON 989629863973397
08/05/2024 12:41:12 BST 37 79.8400 XLON 989629863973398
08/05/2024 12:41:12 BST 35 79.8400 XLON 989629863973399
08/05/2024 12:41:12 BST 19 79.8400 XLON 989629863973400
08/05/2024 12:41:12 BST 35 79.8400 XLON 989629863973401
08/05/2024 12:41:13 BST 149 79.7800 XLON 989629863973411
08/05/2024 12:41:13 BST 12 79.7800 XLON 989629863973412
08/05/2024 12:44:58 BST 52 79.8000 XLON 989629863973694
08/05/2024 12:45:26 BST 49 79.8000 XLON 989629863973722
08/05/2024 12:45:32 BST 49 79.8000 XLON 989629863973727
08/05/2024 12:50:25 BST 16 79.8200 XLON 989629863973896
08/05/2024 12:52:29 BST 103 79.8600 XLON 989629863973987
08/05/2024 12:52:29 BST 23 79.8600 XLON 989629863973988
08/05/2024 12:52:36 BST 80 79.8000 XLON 989629863973999
08/05/2024 12:53:12 BST 84 79.7600 XLON 989629863974011
08/05/2024 13:01:25 BST 16 79.7800 XLON 989629863974662
08/05/2024 13:01:25 BST 27 79.7800 XLON 989629863974663
08/05/2024 13:01:25 BST 43 79.7800 XLON 989629863974668
08/05/2024 13:01:44 BST 30 79.7800 XLON 989629863974707
08/05/2024 13:01:44 BST 35 79.7800 XLON 989629863974708
08/05/2024 13:04:28 BST 76 79.7200 XLON 989629863974915
08/05/2024 13:07:29 BST 43 79.6400 XLON 989629863975090
08/05/2024 13:07:29 BST 43 79.6400 XLON 989629863975091
08/05/2024 13:07:29 BST 23 79.6400 XLON 989629863975092
08/05/2024 13:07:46 BST 105 79.6000 XLON 989629863975115
08/05/2024 13:08:40 BST 65 79.6000 XLON 989629863975190
08/05/2024 13:12:34 BST 66 79.6400 XLON 989629863975367
08/05/2024 13:22:37 BST 74 79.5600 XLON 989629863975734
08/05/2024 13:22:37 BST 5 79.6000 XLON 989629863975740
08/05/2024 13:22:37 BST 43 79.6000 XLON 989629863975741
08/05/2024 13:22:37 BST 22 79.6000 XLON 989629863975742
08/05/2024 13:22:37 BST 11 79.6000 XLON 989629863975743
08/05/2024 13:22:37 BST 10 79.6000 XLON 989629863975744
08/05/2024 13:22:37 BST 22 79.6000 XLON 989629863975745
08/05/2024 13:23:46 BST 125 79.5200 XLON 989629863975826
08/05/2024 13:23:46 BST 72 79.5200 XLON 989629863975827
08/05/2024 13:23:46 BST 43 79.5000 XLON 989629863975830
08/05/2024 13:23:46 BST 23 79.5000 XLON 989629863975831
08/05/2024 13:25:13 BST 35 79.4600 XLON 989629863975913
08/05/2024 13:25:13 BST 13 79.4600 XLON 989629863975914
08/05/2024 13:26:10 BST 25 79.4400 XLON 989629863975940
08/05/2024 13:26:10 BST 17 79.4400 XLON 989629863975941
08/05/2024 13:29:27 BST 38 79.3600 XLON 989629863976081
08/05/2024 13:29:27 BST 102 79.3600 XLON 989629863976082
08/05/2024 13:35:29 BST 50 79.3600 XLON 989629863976406
08/05/2024 13:36:44 BST 129 79.3600 XLON 989629863976452
08/05/2024 13:36:44 BST 48 79.3600 XLON 989629863976453
08/05/2024 13:39:27 BST 51 79.3600 XLON 989629863976502
08/05/2024 13:39:27 BST 63 79.3600 XLON 989629863976504
08/05/2024 13:47:06 BST 52 79.3400 XLON 989629863976874
08/05/2024 13:47:06 BST 18 79.3400 XLON 989629863976875
08/05/2024 13:49:52 BST 41 79.3800 XLON 989629863977028
08/05/2024 13:50:41 BST 65 79.3800 XLON 989629863977072
08/05/2024 13:51:14 BST 49 79.3600 XLON 989629863977101
08/05/2024 13:59:12 BST 27 79.4400 XLON 989629863977390
08/05/2024 14:00:51 BST 114 79.4200 XLON 989629863977468
08/05/2024 14:00:51 BST 47 79.4200 XLON 989629863977470
08/05/2024 14:00:51 BST 55 79.4200 XLON 989629863977478
08/05/2024 14:02:57 BST 87 79.3800 XLON 989629863977594
08/05/2024 14:02:57 BST 40 79.3600 XLON 989629863977603
08/05/2024 14:02:57 BST 12 79.3600 XLON 989629863977604
08/05/2024 14:02:57 BST 20 79.3600 XLON 989629863977605
08/05/2024 14:03:36 BST 62 79.3200 XLON 989629863977684
08/05/2024 14:03:36 BST 34 79.3200 XLON 989629863977685
08/05/2024 14:03:39 BST 45 79.2800 XLON 989629863977689
08/05/2024 14:04:16 BST 16 79.2400 XLON 989629863977730
08/05/2024 14:04:52 BST 199 79.2400 XLON 989629863977759
08/05/2024 14:04:52 BST 53 79.1600 XLON 989629863977788
08/05/2024 14:04:52 BST 41 79.1600 XLON 989629863977789
08/05/2024 14:04:52 BST 18 79.1800 XLON 989629863977790
08/05/2024 14:04:52 BST 10 79.1800 XLON 989629863977791
08/05/2024 14:04:52 BST 18 79.1800 XLON 989629863977792
08/05/2024 14:04:52 BST 15 79.1800 XLON 989629863977793
08/05/2024 14:04:52 BST 13 79.1200 XLON 989629863977805
08/05/2024 14:04:52 BST 48 79.1200 XLON 989629863977806
08/05/2024 14:04:52 BST 41 79.1600 XLON 989629863977811
08/05/2024 14:04:52 BST 18 79.1600 XLON 989629863977812
08/05/2024 14:04:52 BST 6 79.1600 XLON 989629863977813
08/05/2024 14:05:07 BST 113 79.1800 XLON 989629863977837
08/05/2024 14:05:12 BST 23 79.1800 XLON 989629863977848
08/05/2024 14:05:12 BST 33 79.1800 XLON 989629863977849
08/05/2024 14:05:12 BST 57 79.1800 XLON 989629863977850
08/05/2024 14:05:12 BST 11 79.1800 XLON 989629863977855
08/05/2024 14:05:17 BST 21 79.1800 XLON 989629863977861
08/05/2024 14:06:56 BST 102 79.2000 XLON 989629863977934
08/05/2024 14:06:57 BST 45 79.2000 XLON 989629863977941
08/05/2024 14:07:51 BST 49 79.1800 XLON 989629863977993
08/05/2024 14:07:51 BST 20 79.1800 XLON 989629863977994
08/05/2024 14:07:51 BST 39 79.1800 XLON 989629863977995
08/05/2024 14:07:51 BST 12 79.1800 XLON 989629863977996
08/05/2024 14:10:23 BST 22 79.0000 XLON 989629863978158
08/05/2024 14:10:23 BST 11 79.0000 XLON 989629863978159
08/05/2024 14:10:23 BST 41 79.0200 XLON 989629863978160
08/05/2024 14:10:23 BST 10 79.0200 XLON 989629863978161
08/05/2024 14:10:23 BST 31 79.0200 XLON 989629863978162
08/05/2024 14:10:23 BST 37 79.0400 XLON 989629863978163
08/05/2024 14:10:23 BST 37 79.0400 XLON 989629863978164
08/05/2024 14:10:23 BST 31 79.0400 XLON 989629863978165
08/05/2024 14:10:23 BST 11 79.0400 XLON 989629863978166
08/05/2024 14:10:23 BST 54 79.0400 XLON 989629863978167
08/05/2024 14:10:24 BST 41 79.0000 XLON 989629863978179
08/05/2024 14:10:24 BST 37 79.0000 XLON 989629863978180
08/05/2024 14:10:24 BST 21 79.0000 XLON 989629863978181
08/05/2024 14:10:24 BST 12 79.0000 XLON 989629863978182
08/05/2024 14:10:25 BST 22 79.0000 XLON 989629863978183
08/05/2024 14:10:25 BST 12 79.0000 XLON 989629863978184
08/05/2024 14:10:28 BST 41 79.0000 XLON 989629863978198
08/05/2024 14:10:28 BST 20 79.0000 XLON 989629863978199
08/05/2024 14:10:28 BST 40 79.0000 XLON 989629863978200
08/05/2024 14:10:28 BST 37 79.0000 XLON 989629863978201
08/05/2024 14:10:28 BST 11 79.0000 XLON 989629863978202
08/05/2024 14:10:28 BST 54 79.0000 XLON 989629863978203
08/05/2024 14:10:28 BST 11 79.0000 XLON 989629863978204
08/05/2024 14:10:28 BST 41 79.0000 XLON 989629863978205
08/05/2024 14:10:28 BST 67 79.0200 XLON 989629863978206
08/05/2024 14:10:28 BST 27 79.0200 XLON 989629863978207
08/05/2024 14:10:37 BST 31 78.9600 XLON 989629863978260
08/05/2024 14:10:37 BST 128 78.9600 XLON 989629863978261
08/05/2024 14:10:49 BST 10 79.0000 XLON 989629863978279
08/05/2024 14:10:49 BST 11 79.0000 XLON 989629863978286
08/05/2024 14:10:50 BST 10 79.0000 XLON 989629863978287
08/05/2024 14:10:50 BST 11 79.0000 XLON 989629863978288
08/05/2024 14:10:51 BST 12 79.0000 XLON 989629863978289
08/05/2024 14:10:53 BST 75 78.9800 XLON 989629863978296
08/05/2024 14:10:53 BST 50 78.9800 XLON 989629863978297
08/05/2024 14:10:53 BST 66 78.9800 XLON 989629863978298
08/05/2024 14:11:17 BST 5 79.0200 XLON 989629863978321
08/05/2024 14:11:31 BST 100 79.0200 XLON 989629863978325
08/05/2024 14:11:31 BST 60 79.0200 XLON 989629863978326
08/05/2024 14:13:54 BST 19 79.0000 XLON 989629863978417
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08/05/2024 14:13:54 BST 37 79.0000 XLON 989629863978420
08/05/2024 14:14:11 BST 98 78.9800 XLON 989629863978448
08/05/2024 14:14:11 BST 73 78.9800 XLON 989629863978449
08/05/2024 14:17:08 BST 19 79.1000 XLON 989629863978606
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08/05/2024 14:18:11 BST 42 79.1400 XLON 989629863978706
08/05/2024 14:18:11 BST 144 79.1400 XLON 989629863978707
08/05/2024 14:20:43 BST 64 79.1400 XLON 989629863978915
08/05/2024 14:20:43 BST 71 79.1400 XLON 989629863978917
08/05/2024 14:22:37 BST 26 79.2200 XLON 989629863979152
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08/05/2024 14:27:11 BST 80 79.2000 XLON 989629863979488
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08/05/2024 14:27:37 BST 46 79.1600 XLON 989629863979547
08/05/2024 14:29:01 BST 49 79.1000 XLON 989629863979658
08/05/2024 14:29:38 BST 62 79.0800 XLON 989629863979700
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08/05/2024 14:29:39 BST 40 79.0600 XLON 989629863979712
08/05/2024 14:30:33 BST 84 79.0000 XLON 989629863979769
08/05/2024 14:30:33 BST 43 79.0000 XLON 989629863979774
08/05/2024 14:34:38 BST 63 78.9400 XLON 989629863980034
08/05/2024 14:34:57 BST 30 78.9400 XLON 989629863980097
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08/05/2024 14:36:06 BST 83 78.9000 XLON 989629863980177
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08/05/2024 14:42:27 BST 99 78.8800 XLON 989629863980671
08/05/2024 14:42:44 BST 84 78.8200 XLON 989629863980698
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08/05/2024 14:43:53 BST 41 78.8600 XLON 989629863981124
08/05/2024 14:43:53 BST 23 78.8600 XLON 989629863981125
08/05/2024 14:43:57 BST 35 78.8400 XLON 989629863981131
08/05/2024 14:44:01 BST 76 78.8400 XLON 989629863981132
08/05/2024 14:46:13 BST 78 78.8200 XLON 989629863981281
08/05/2024 14:46:13 BST 62 78.8200 XLON 989629863981288
08/05/2024 14:46:13 BST 12 78.8200 XLON 989629863981289
08/05/2024 14:46:13 BST 31 78.8000 XLON 989629863981324
08/05/2024 14:46:13 BST 54 78.8000 XLON 989629863981325
08/05/2024 14:46:13 BST 9 78.8000 XLON 989629863981326
08/05/2024 14:46:16 BST 11 78.8200 XLON 989629863981338
08/05/2024 14:46:44 BST 14 78.8800 XLON 989629863981389
08/05/2024 14:46:44 BST 21 78.8800 XLON 989629863981390
08/05/2024 14:46:44 BST 14 78.8800 XLON 989629863981391
08/05/2024 14:46:44 BST 41 78.8800 XLON 989629863981392
08/05/2024 14:46:44 BST 37 78.8800 XLON 989629863981393
08/05/2024 14:46:54 BST 12 78.8800 XLON 989629863981399
08/05/2024 14:46:54 BST 41 78.8800 XLON 989629863981400
08/05/2024 14:48:26 BST 31 78.8600 XLON 989629863981448
08/05/2024 14:48:26 BST 41 78.8600 XLON 989629863981449
08/05/2024 14:48:26 BST 40 78.8600 XLON 989629863981450
08/05/2024 14:48:36 BST 71 78.8600 XLON 989629863981459
08/05/2024 14:48:36 BST 12 78.8600 XLON 989629863981460
08/05/2024 14:48:36 BST 76 78.8600 XLON 989629863981461
08/05/2024 14:50:56 BST 15 78.8400 XLON 989629863981678
08/05/2024 14:50:56 BST 48 78.8400 XLON 989629863981679
08/05/2024 14:51:29 BST 51 78.8400 XLON 989629863981753
08/05/2024 14:53:23 BST 101 78.9200 XLON 989629863981873
08/05/2024 14:53:23 BST 52 78.9200 XLON 989629863981876
08/05/2024 14:56:22 BST 43 78.9000 XLON 989629863982015
08/05/2024 14:58:17 BST 43 79.0400 XLON 989629863982141
08/05/2024 14:58:17 BST 42 79.0400 XLON 989629863982146
08/05/2024 14:58:17 BST 20 79.0400 XLON 989629863982147
08/05/2024 14:58:17 BST 10 79.0400 XLON 989629863982148
08/05/2024 14:58:17 BST 34 79.0400 XLON 989629863982149
08/05/2024 14:58:17 BST 31 79.0400 XLON 989629863982150
08/05/2024 14:58:17 BST 12 79.0400 XLON 989629863982151
08/05/2024 14:58:17 BST 19 79.0400 XLON 989629863982152
08/05/2024 14:58:18 BST 21 79.0200 XLON 989629863982154
08/05/2024 14:58:18 BST 60 79.0200 XLON 989629863982155
08/05/2024 14:59:49 BST 60 79.0000 XLON 989629863982239
08/05/2024 14:59:50 BST 69 79.0000 XLON 989629863982240
08/05/2024 15:00:23 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
08/05/2024 10:11:03 BST 115 80.1200 XLON 989629863962296
08/05/2024 10:25:20 BST 76 80.0400 XLON 989629863963767
08/05/2024 10:25:20 BST 6 80.0400 XLON 989629863963768
08/05/2024 10:29:45 BST 29 80.0400 XLON 989629863964322
08/05/2024 10:29:45 BST 59 80.0400 XLON 989629863964323
08/05/2024 10:29:45 BST 40 80.0400 XLON 989629863964327
08/05/2024 10:29:45 BST 7 80.0400 XLON 989629863964328
08/05/2024 10:33:40 BST 53 79.9800 XLON 989629863964626
08/05/2024 10:33:40 BST 19 79.9800 XLON 989629863964640
08/05/2024 10:33:40 BST 35 79.9800 XLON 989629863964641
08/05/2024 10:33:40 BST 10 79.9800 XLON 989629863964642
08/05/2024 10:33:40 BST 7 79.9800 XLON 989629863964643
08/05/2024 10:36:32 BST 4 80.0000 XLON 989629863965075
08/05/2024 10:36:32 BST 54 80.0000 XLON 989629863965076
08/05/2024 10:36:49 BST 47 79.9800 XLON 989629863965097
08/05/2024 10:36:49 BST 108 79.9800 XLON 989629863965098
08/05/2024 10:37:34 BST 16 79.9600 XLON 989629863965185
08/05/2024 10:37:34 BST 44 79.9600 XLON 989629863965186
08/05/2024 10:56:50 BST 62 79.8800 XLON 989629863966356
08/05/2024 11:04:42 BST 53 79.9200 XLON 989629863966927
08/05/2024 11:04:42 BST 14 79.9200 XLON 989629863966928
08/05/2024 11:10:01 BST 48 79.9200 XLON 989629863967223
08/05/2024 11:16:10 BST 76 79.8800 XLON 989629863967625
08/05/2024 11:16:10 BST 33 79.8800 XLON 989629863967626
08/05/2024 11:23:05 BST 69 79.8400 XLON 989629863968143
08/05/2024 11:29:37 BST 60 79.9800 XLON 989629863968659
08/05/2024 11:32:00 BST 72 80.0200 XLON 989629863968771
08/05/2024 11:32:00 BST 109 80.0200 XLON 989629863968774
08/05/2024 11:32:30 BST 44 79.9800 XLON 989629863968792
08/05/2024 11:39:44 BST 61 80.0600 XLON 989629863969132
08/05/2024 11:40:43 BST 50 80.0000 XLON 989629863969255
08/05/2024 11:43:55 BST 51 79.9200 XLON 989629863969506
08/05/2024 11:43:55 BST 22 79.9200 XLON 989629863969507
08/05/2024 11:45:27 BST 66 79.8400 XLON 989629863969576
08/05/2024 11:47:16 BST 130 79.9000 XLON 989629863969756
08/05/2024 11:47:45 BST 53 79.8600 XLON 989629863969790
08/05/2024 11:48:49 BST 44 79.8400 XLON 989629863969859
08/05/2024 11:56:53 BST 33 79.9000 XLON 989629863970563
08/05/2024 11:56:53 BST 25 79.9000 XLON 989629863970564
08/05/2024 11:59:53 BST 9 79.8600 XLON 989629863970775
08/05/2024 11:59:53 BST 55 79.8600 XLON 989629863970776
08/05/2024 12:00:20 BST 44 79.8600 XLON 989629863970804
08/05/2024 12:00:20 BST 5 79.8600 XLON 989629863970805
08/05/2024 12:04:40 BST 15 79.8600 XLON 989629863971284
08/05/2024 12:05:45 BST 49 79.8600 XLON 989629863971379
08/05/2024 12:08:24 BST 20 79.7800 XLON 989629863971597
08/05/2024 12:08:24 BST 35 79.7800 XLON 989629863971598
08/05/2024 12:08:24 BST 45 79.7800 XLON 989629863971599
08/05/2024 12:08:24 BST 12 79.7800 XLON 989629863971600
08/05/2024 12:10:06 BST 62 79.7400 XLON 989629863971704
08/05/2024 12:10:06 BST 125 79.7400 XLON 989629863971705
08/05/2024 12:10:12 BST 31 79.6800 XLON 989629863971709
08/05/2024 12:10:39 BST 45 79.6800 XLON 989629863971737
08/05/2024 12:10:39 BST 2 79.6800 XLON 989629863971738
08/05/2024 12:12:02 BST 43 79.6600 XLON 989629863971825
08/05/2024 12:17:19 BST 80 79.6400 XLON 989629863972108
08/05/2024 12:24:50 BST 53 79.8400 XLON 989629863972500
08/05/2024 12:24:50 BST 6 79.8400 XLON 989629863972501
08/05/2024 12:24:53 BST 61 79.8000 XLON 989629863972505
08/05/2024 12:24:58 BST 45 79.8000 XLON 989629863972514
08/05/2024 12:25:19 BST 54 79.8200 XLON 989629863972538
08/05/2024 12:25:19 BST 17 79.8200 XLON 989629863972539
08/05/2024 12:25:27 BST 63 79.8200 XLON 989629863972544
08/05/2024 12:25:27 BST 47 79.8200 XLON 989629863972545
08/05/2024 12:33:36 BST 37 79.8400 XLON 989629863972972
08/05/2024 12:34:20 BST 101 79.8400 XLON 989629863973037
08/05/2024 12:39:59 BST 8 79.8600 XLON 989629863973337
08/05/2024 12:39:59 BST 21 79.8600 XLON 989629863973338
08/05/2024 12:41:12 BST 41 79.8400 XLON 989629863973397
08/05/2024 12:41:12 BST 37 79.8400 XLON 989629863973398
08/05/2024 12:41:12 BST 35 79.8400 XLON 989629863973399
08/05/2024 12:41:12 BST 19 79.8400 XLON 989629863973400
08/05/2024 12:41:12 BST 35 79.8400 XLON 989629863973401
08/05/2024 12:41:13 BST 149 79.7800 XLON 989629863973411
08/05/2024 12:41:13 BST 12 79.7800 XLON 989629863973412
08/05/2024 12:44:58 BST 52 79.8000 XLON 989629863973694
08/05/2024 12:45:26 BST 49 79.8000 XLON 989629863973722
08/05/2024 12:45:32 BST 49 79.8000 XLON 989629863973727
08/05/2024 12:50:25 BST 16 79.8200 XLON 989629863973896
08/05/2024 12:52:29 BST 103 79.8600 XLON 989629863973987
08/05/2024 12:52:29 BST 23 79.8600 XLON 989629863973988
08/05/2024 12:52:36 BST 80 79.8000 XLON 989629863973999
08/05/2024 12:53:12 BST 84 79.7600 XLON 989629863974011
08/05/2024 13:01:25 BST 16 79.7800 XLON 989629863974662
08/05/2024 13:01:25 BST 27 79.7800 XLON 989629863974663
08/05/2024 13:01:25 BST 43 79.7800 XLON 989629863974668
08/05/2024 13:01:44 BST 30 79.7800 XLON 989629863974707
08/05/2024 13:01:44 BST 35 79.7800 XLON 989629863974708
08/05/2024 13:04:28 BST 76 79.7200 XLON 989629863974915
08/05/2024 13:07:29 BST 43 79.6400 XLON 989629863975090
08/05/2024 13:07:29 BST 43 79.6400 XLON 989629863975091
08/05/2024 13:07:29 BST 23 79.6400 XLON 989629863975092
08/05/2024 13:07:46 BST 105 79.6000 XLON 989629863975115
08/05/2024 13:08:40 BST 65 79.6000 XLON 989629863975190
08/05/2024 13:12:34 BST 66 79.6400 XLON 989629863975367
08/05/2024 13:22:37 BST 74 79.5600 XLON 989629863975734
08/05/2024 13:22:37 BST 5 79.6000 XLON 989629863975740
08/05/2024 13:22:37 BST 43 79.6000 XLON 989629863975741
08/05/2024 13:22:37 BST 22 79.6000 XLON 989629863975742
08/05/2024 13:22:37 BST 11 79.6000 XLON 989629863975743
08/05/2024 13:22:37 BST 10 79.6000 XLON 989629863975744
08/05/2024 13:22:37 BST 22 79.6000 XLON 989629863975745
08/05/2024 13:23:46 BST 125 79.5200 XLON 989629863975826
08/05/2024 13:23:46 BST 72 79.5200 XLON 989629863975827
08/05/2024 13:23:46 BST 43 79.5000 XLON 989629863975830
08/05/2024 13:23:46 BST 23 79.5000 XLON 989629863975831
08/05/2024 13:25:13 BST 35 79.4600 XLON 989629863975913
08/05/2024 13:25:13 BST 13 79.4600 XLON 989629863975914
08/05/2024 13:26:10 BST 25 79.4400 XLON 989629863975940
08/05/2024 13:26:10 BST 17 79.4400 XLON 989629863975941
08/05/2024 13:29:27 BST 38 79.3600 XLON 989629863976081
08/05/2024 13:29:27 BST 102 79.3600 XLON 989629863976082
08/05/2024 13:35:29 BST 50 79.3600 XLON 989629863976406
08/05/2024 13:36:44 BST 129 79.3600 XLON 989629863976452
08/05/2024 13:36:44 BST 48 79.3600 XLON 989629863976453
08/05/2024 13:39:27 BST 51 79.3600 XLON 989629863976502
08/05/2024 13:39:27 BST 63 79.3600 XLON 989629863976504
08/05/2024 13:47:06 BST 52 79.3400 XLON 989629863976874
08/05/2024 13:47:06 BST 18 79.3400 XLON 989629863976875
08/05/2024 13:49:52 BST 41 79.3800 XLON 989629863977028
08/05/2024 13:50:41 BST 65 79.3800 XLON 989629863977072
08/05/2024 13:51:14 BST 49 79.3600 XLON 989629863977101
08/05/2024 13:59:12 BST 27 79.4400 XLON 989629863977390
08/05/2024 14:00:51 BST 114 79.4200 XLON 989629863977468
08/05/2024 14:00:51 BST 47 79.4200 XLON 989629863977470
08/05/2024 14:00:51 BST 55 79.4200 XLON 989629863977478
08/05/2024 14:02:57 BST 87 79.3800 XLON 989629863977594
08/05/2024 14:02:57 BST 40 79.3600 XLON 989629863977603
08/05/2024 14:02:57 BST 12 79.3600 XLON 989629863977604
08/05/2024 14:02:57 BST 20 79.3600 XLON 989629863977605
08/05/2024 14:03:36 BST 62 79.3200 XLON 989629863977684
08/05/2024 14:03:36 BST 34 79.3200 XLON 989629863977685
08/05/2024 14:03:39 BST 45 79.2800 XLON 989629863977689
08/05/2024 14:04:16 BST 16 79.2400 XLON 989629863977730
08/05/2024 14:04:52 BST 199 79.2400 XLON 989629863977759
08/05/2024 14:04:52 BST 53 79.1600 XLON 989629863977788
08/05/2024 14:04:52 BST 41 79.1600 XLON 989629863977789
08/05/2024 14:04:52 BST 18 79.1800 XLON 989629863977790
08/05/2024 14:04:52 BST 10 79.1800 XLON 989629863977791
08/05/2024 14:04:52 BST 18 79.1800 XLON 989629863977792
08/05/2024 14:04:52 BST 15 79.1800 XLON 989629863977793
08/05/2024 14:04:52 BST 13 79.1200 XLON 989629863977805
08/05/2024 14:04:52 BST 48 79.1200 XLON 989629863977806
08/05/2024 14:04:52 BST 41 79.1600 XLON 989629863977811
08/05/2024 14:04:52 BST 18 79.1600 XLON 989629863977812
08/05/2024 14:04:52 BST 6 79.1600 XLON 989629863977813
08/05/2024 14:05:07 BST 113 79.1800 XLON 989629863977837
08/05/2024 14:05:12 BST 23 79.1800 XLON 989629863977848
08/05/2024 14:05:12 BST 33 79.1800 XLON 989629863977849
08/05/2024 14:05:12 BST 57 79.1800 XLON 989629863977850
08/05/2024 14:05:12 BST 11 79.1800 XLON 989629863977855
08/05/2024 14:05:17 BST 21 79.1800 XLON 989629863977861
08/05/2024 14:06:56 BST 102 79.2000 XLON 989629863977934
08/05/2024 14:06:57 BST 45 79.2000 XLON 989629863977941
08/05/2024 14:07:51 BST 49 79.1800 XLON 989629863977993
08/05/2024 14:07:51 BST 20 79.1800 XLON 989629863977994
08/05/2024 14:07:51 BST 39 79.1800 XLON 989629863977995
08/05/2024 14:07:51 BST 12 79.1800 XLON 989629863977996
08/05/2024 14:10:23 BST 22 79.0000 XLON 989629863978158
08/05/2024 14:10:23 BST 11 79.0000 XLON 989629863978159
08/05/2024 14:10:23 BST 41 79.0200 XLON 989629863978160
08/05/2024 14:10:23 BST 10 79.0200 XLON 989629863978161
08/05/2024 14:10:23 BST 31 79.0200 XLON 989629863978162
08/05/2024 14:10:23 BST 37 79.0400 XLON 989629863978163
08/05/2024 14:10:23 BST 37 79.0400 XLON 989629863978164
08/05/2024 14:10:23 BST 31 79.0400 XLON 989629863978165
08/05/2024 14:10:23 BST 11 79.0400 XLON 989629863978166
08/05/2024 14:10:23 BST 54 79.0400 XLON 989629863978167
08/05/2024 14:10:24 BST 41 79.0000 XLON 989629863978179
08/05/2024 14:10:24 BST 37 79.0000 XLON 989629863978180
08/05/2024 14:10:24 BST 21 79.0000 XLON 989629863978181
08/05/2024 14:10:24 BST 12 79.0000 XLON 989629863978182
08/05/2024 14:10:25 BST 22 79.0000 XLON 989629863978183
08/05/2024 14:10:25 BST 12 79.0000 XLON 989629863978184
08/05/2024 14:10:28 BST 41 79.0000 XLON 989629863978198
08/05/2024 14:10:28 BST 20 79.0000 XLON 989629863978199
08/05/2024 14:10:28 BST 40 79.0000 XLON 989629863978200
08/05/2024 14:10:28 BST 37 79.0000 XLON 989629863978201
08/05/2024 14:10:28 BST 11 79.0000 XLON 989629863978202
08/05/2024 14:10:28 BST 54 79.0000 XLON 989629863978203
08/05/2024 14:10:28 BST 11 79.0000 XLON 989629863978204
08/05/2024 14:10:28 BST 41 79.0000 XLON 989629863978205
08/05/2024 14:10:28 BST 67 79.0200 XLON 989629863978206
08/05/2024 14:10:28 BST 27 79.0200 XLON 989629863978207
08/05/2024 14:10:37 BST 31 78.9600 XLON 989629863978260
08/05/2024 14:10:37 BST 128 78.9600 XLON 989629863978261
08/05/2024 14:10:49 BST 10 79.0000 XLON 989629863978279
08/05/2024 14:10:49 BST 11 79.0000 XLON 989629863978286
08/05/2024 14:10:50 BST 10 79.0000 XLON 989629863978287
08/05/2024 14:10:50 BST 11 79.0000 XLON 989629863978288
08/05/2024 14:10:51 BST 12 79.0000 XLON 989629863978289
08/05/2024 14:10:53 BST 75 78.9800 XLON 989629863978296
08/05/2024 14:10:53 BST 50 78.9800 XLON 989629863978297
08/05/2024 14:10:53 BST 66 78.9800 XLON 989629863978298
08/05/2024 14:11:17 BST 5 79.0200 XLON 989629863978321
08/05/2024 14:11:31 BST 100 79.0200 XLON 989629863978325
08/05/2024 14:11:31 BST 60 79.0200 XLON 989629863978326
08/05/2024 14:13:54 BST 19 79.0000 XLON 989629863978417
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08/05/2024 14:13:54 BST 37 79.0000 XLON 989629863978420
08/05/2024 14:14:11 BST 98 78.9800 XLON 989629863978448
08/05/2024 14:14:11 BST 73 78.9800 XLON 989629863978449
08/05/2024 14:17:08 BST 19 79.1000 XLON 989629863978606
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08/05/2024 14:18:11 BST 144 79.1400 XLON 989629863978707
08/05/2024 14:20:43 BST 64 79.1400 XLON 989629863978915
08/05/2024 14:20:43 BST 71 79.1400 XLON 989629863978917
08/05/2024 14:22:37 BST 26 79.2200 XLON 989629863979152
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08/05/2024 14:27:11 BST 80 79.2000 XLON 989629863979488
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08/05/2024 14:27:37 BST 46 79.1600 XLON 989629863979547
08/05/2024 14:29:01 BST 49 79.1000 XLON 989629863979658
08/05/2024 14:29:38 BST 62 79.0800 XLON 989629863979700
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08/05/2024 14:30:33 BST 84 79.0000 XLON 989629863979769
08/05/2024 14:30:33 BST 43 79.0000 XLON 989629863979774
08/05/2024 14:34:38 BST 63 78.9400 XLON 989629863980034
08/05/2024 14:34:57 BST 30 78.9400 XLON 989629863980097
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08/05/2024 14:36:06 BST 83 78.9000 XLON 989629863980177
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08/05/2024 14:42:27 BST 99 78.8800 XLON 989629863980671
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08/05/2024 14:43:53 BST 41 78.8600 XLON 989629863981124
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08/05/2024 14:43:57 BST 35 78.8400 XLON 989629863981131
08/05/2024 14:44:01 BST 76 78.8400 XLON 989629863981132
08/05/2024 14:46:13 BST 78 78.8200 XLON 989629863981281
08/05/2024 14:46:13 BST 62 78.8200 XLON 989629863981288
08/05/2024 14:46:13 BST 12 78.8200 XLON 989629863981289
08/05/2024 14:46:13 BST 31 78.8000 XLON 989629863981324
08/05/2024 14:46:13 BST 54 78.8000 XLON 989629863981325
08/05/2024 14:46:13 BST 9 78.8000 XLON 989629863981326
08/05/2024 14:46:16 BST 11 78.8200 XLON 989629863981338
08/05/2024 14:46:44 BST 14 78.8800 XLON 989629863981389
08/05/2024 14:46:44 BST 21 78.8800 XLON 989629863981390
08/05/2024 14:46:44 BST 14 78.8800 XLON 989629863981391
08/05/2024 14:46:44 BST 41 78.8800 XLON 989629863981392
08/05/2024 14:46:44 BST 37 78.8800 XLON 989629863981393
08/05/2024 14:46:54 BST 12 78.8800 XLON 989629863981399
08/05/2024 14:46:54 BST 41 78.8800 XLON 989629863981400
08/05/2024 14:48:26 BST 31 78.8600 XLON 989629863981448
08/05/2024 14:48:26 BST 41 78.8600 XLON 989629863981449
08/05/2024 14:48:26 BST 40 78.8600 XLON 989629863981450
08/05/2024 14:48:36 BST 71 78.8600 XLON 989629863981459
08/05/2024 14:48:36 BST 12 78.8600 XLON 989629863981460
08/05/2024 14:48:36 BST 76 78.8600 XLON 989629863981461
08/05/2024 14:50:56 BST 15 78.8400 XLON 989629863981678
08/05/2024 14:50:56 BST 48 78.8400 XLON 989629863981679
08/05/2024 14:51:29 BST 51 78.8400 XLON 989629863981753
08/05/2024 14:53:23 BST 101 78.9200 XLON 989629863981873
08/05/2024 14:53:23 BST 52 78.9200 XLON 989629863981876
08/05/2024 14:56:22 BST 43 78.9000 XLON 989629863982015
08/05/2024 14:58:17 BST 43 79.0400 XLON 989629863982141
08/05/2024 14:58:17 BST 42 79.0400 XLON 989629863982146
08/05/2024 14:58:17 BST 20 79.0400 XLON 989629863982147
08/05/2024 14:58:17 BST 10 79.0400 XLON 989629863982148
08/05/2024 14:58:17 BST 34 79.0400 XLON 989629863982149
08/05/2024 14:58:17 BST 31 79.0400 XLON 989629863982150
08/05/2024 14:58:17 BST 12 79.0400 XLON 989629863982151
08/05/2024 14:58:17 BST 19 79.0400 XLON 989629863982152
08/05/2024 14:58:18 BST 21 79.0200 XLON 989629863982154
08/05/2024 14:58:18 BST 60 79.0200 XLON 989629863982155
08/05/2024 14:59:49 BST 60 79.0000 XLON 989629863982239
08/05/2024 14:59:50 BST 69 79.0000 XLON 989629863982240
08/05/2024 15:00:23 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
08/05/2024 10:11:03 BST 115 80.1200 XLON 989629863962296
08/05/2024 10:25:20 BST 76 80.0400 XLON 989629863963767
08/05/2024 10:25:20 BST 6 80.0400 XLON 989629863963768
08/05/2024 10:29:45 BST 29 80.0400 XLON 989629863964322
08/05/2024 10:29:45 BST 59 80.0400 XLON 989629863964323
08/05/2024 10:29:45 BST 40 80.0400 XLON 989629863964327
08/05/2024 10:29:45 BST 7 80.0400 XLON 989629863964328
08/05/2024 10:33:40 BST 53 79.9800 XLON 989629863964626
08/05/2024 10:33:40 BST 19 79.9800 XLON 989629863964640
08/05/2024 10:33:40 BST 35 79.9800 XLON 989629863964641
08/05/2024 10:33:40 BST 10 79.9800 XLON 989629863964642
08/05/2024 10:33:40 BST 7 79.9800 XLON 989629863964643
08/05/2024 10:36:32 BST 4 80.0000 XLON 989629863965075
08/05/2024 10:36:32 BST 54 80.0000 XLON 989629863965076
08/05/2024 10:36:49 BST 47 79.9800 XLON 989629863965097
08/05/2024 10:36:49 BST 108 79.9800 XLON 989629863965098
08/05/2024 10:37:34 BST 16 79.9600 XLON 989629863965185
08/05/2024 10:37:34 BST 44 79.9600 XLON 989629863965186
08/05/2024 10:56:50 BST 62 79.8800 XLON 989629863966356
08/05/2024 11:04:42 BST 53 79.9200 XLON 989629863966927
08/05/2024 11:04:42 BST 14 79.9200 XLON 989629863966928
08/05/2024 11:10:01 BST 48 79.9200 XLON 989629863967223
08/05/2024 11:16:10 BST 76 79.8800 XLON 989629863967625
08/05/2024 11:16:10 BST 33 79.8800 XLON 989629863967626
08/05/2024 11:23:05 BST 69 79.8400 XLON 989629863968143
08/05/2024 11:29:37 BST 60 79.9800 XLON 989629863968659
08/05/2024 11:32:00 BST 72 80.0200 XLON 989629863968771
08/05/2024 11:32:00 BST 109 80.0200 XLON 989629863968774
08/05/2024 11:32:30 BST 44 79.9800 XLON 989629863968792
08/05/2024 11:39:44 BST 61 80.0600 XLON 989629863969132
08/05/2024 11:40:43 BST 50 80.0000 XLON 989629863969255
08/05/2024 11:43:55 BST 51 79.9200 XLON 989629863969506
08/05/2024 11:43:55 BST 22 79.9200 XLON 989629863969507
08/05/2024 11:45:27 BST 66 79.8400 XLON 989629863969576
08/05/2024 11:47:16 BST 130 79.9000 XLON 989629863969756
08/05/2024 11:47:45 BST 53 79.8600 XLON 989629863969790
08/05/2024 11:48:49 BST 44 79.8400 XLON 989629863969859
08/05/2024 11:56:53 BST 33 79.9000 XLON 989629863970563
08/05/2024 11:56:53 BST 25 79.9000 XLON 989629863970564
08/05/2024 11:59:53 BST 9 79.8600 XLON 989629863970775
08/05/2024 11:59:53 BST 55 79.8600 XLON 989629863970776
08/05/2024 12:00:20 BST 44 79.8600 XLON 989629863970804
08/05/2024 12:00:20 BST 5 79.8600 XLON 989629863970805
08/05/2024 12:04:40 BST 15 79.8600 XLON 989629863971284
08/05/2024 12:05:45 BST 49 79.8600 XLON 989629863971379
08/05/2024 12:08:24 BST 20 79.7800 XLON 989629863971597
08/05/2024 12:08:24 BST 35 79.7800 XLON 989629863971598
08/05/2024 12:08:24 BST 45 79.7800 XLON 989629863971599
08/05/2024 12:08:24 BST 12 79.7800 XLON 989629863971600
08/05/2024 12:10:06 BST 62 79.7400 XLON 989629863971704
08/05/2024 12:10:06 BST 125 79.7400 XLON 989629863971705
08/05/2024 12:10:12 BST 31 79.6800 XLON 989629863971709
08/05/2024 12:10:39 BST 45 79.6800 XLON 989629863971737
08/05/2024 12:10:39 BST 2 79.6800 XLON 989629863971738
08/05/2024 12:12:02 BST 43 79.6600 XLON 989629863971825
08/05/2024 12:17:19 BST 80 79.6400 XLON 989629863972108
08/05/2024 12:24:50 BST 53 79.8400 XLON 989629863972500
08/05/2024 12:24:50 BST 6 79.8400 XLON 989629863972501
08/05/2024 12:24:53 BST 61 79.8000 XLON 989629863972505
08/05/2024 12:24:58 BST 45 79.8000 XLON 989629863972514
08/05/2024 12:25:19 BST 54 79.8200 XLON 989629863972538
08/05/2024 12:25:19 BST 17 79.8200 XLON 989629863972539
08/05/2024 12:25:27 BST 63 79.8200 XLON 989629863972544
08/05/2024 12:25:27 BST 47 79.8200 XLON 989629863972545
08/05/2024 12:33:36 BST 37 79.8400 XLON 989629863972972
08/05/2024 12:34:20 BST 101 79.8400 XLON 989629863973037
08/05/2024 12:39:59 BST 8 79.8600 XLON 989629863973337
08/05/2024 12:39:59 BST 21 79.8600 XLON 989629863973338
08/05/2024 12:41:12 BST 41 79.8400 XLON 989629863973397
08/05/2024 12:41:12 BST 37 79.8400 XLON 989629863973398
08/05/2024 12:41:12 BST 35 79.8400 XLON 989629863973399
08/05/2024 12:41:12 BST 19 79.8400 XLON 989629863973400
08/05/2024 12:41:12 BST 35 79.8400 XLON 989629863973401
08/05/2024 12:41:13 BST 149 79.7800 XLON 989629863973411
08/05/2024 12:41:13 BST 12 79.7800 XLON 989629863973412
08/05/2024 12:44:58 BST 52 79.8000 XLON 989629863973694
08/05/2024 12:45:26 BST 49 79.8000 XLON 989629863973722
08/05/2024 12:45:32 BST 49 79.8000 XLON 989629863973727
08/05/2024 12:50:25 BST 16 79.8200 XLON 989629863973896
08/05/2024 12:52:29 BST 103 79.8600 XLON 989629863973987
08/05/2024 12:52:29 BST 23 79.8600 XLON 989629863973988
08/05/2024 12:52:36 BST 80 79.8000 XLON 989629863973999
08/05/2024 12:53:12 BST 84 79.7600 XLON 989629863974011
08/05/2024 13:01:25 BST 16 79.7800 XLON 989629863974662
08/05/2024 13:01:25 BST 27 79.7800 XLON 989629863974663
08/05/2024 13:01:25 BST 43 79.7800 XLON 989629863974668
08/05/2024 13:01:44 BST 30 79.7800 XLON 989629863974707
08/05/2024 13:01:44 BST 35 79.7800 XLON 989629863974708
08/05/2024 13:04:28 BST 76 79.7200 XLON 989629863974915
08/05/2024 13:07:29 BST 43 79.6400 XLON 989629863975090
08/05/2024 13:07:29 BST 43 79.6400 XLON 989629863975091
08/05/2024 13:07:29 BST 23 79.6400 XLON 989629863975092
08/05/2024 13:07:46 BST 105 79.6000 XLON 989629863975115
08/05/2024 13:08:40 BST 65 79.6000 XLON 989629863975190
08/05/2024 13:12:34 BST 66 79.6400 XLON 989629863975367
08/05/2024 13:22:37 BST 74 79.5600 XLON 989629863975734
08/05/2024 13:22:37 BST 5 79.6000 XLON 989629863975740
08/05/2024 13:22:37 BST 43 79.6000 XLON 989629863975741
08/05/2024 13:22:37 BST 22 79.6000 XLON 989629863975742
08/05/2024 13:22:37 BST 11 79.6000 XLON 989629863975743
08/05/2024 13:22:37 BST 10 79.6000 XLON 989629863975744
08/05/2024 13:22:37 BST 22 79.6000 XLON 989629863975745
08/05/2024 13:23:46 BST 125 79.5200 XLON 989629863975826
08/05/2024 13:23:46 BST 72 79.5200 XLON 989629863975827
08/05/2024 13:23:46 BST 43 79.5000 XLON 989629863975830
08/05/2024 13:23:46 BST 23 79.5000 XLON 989629863975831
08/05/2024 13:25:13 BST 35 79.4600 XLON 989629863975913
08/05/2024 13:25:13 BST 13 79.4600 XLON 989629863975914
08/05/2024 13:26:10 BST 25 79.4400 XLON 989629863975940
08/05/2024 13:26:10 BST 17 79.4400 XLON 989629863975941
08/05/2024 13:29:27 BST 38 79.3600 XLON 989629863976081
08/05/2024 13:29:27 BST 102 79.3600 XLON 989629863976082
08/05/2024 13:35:29 BST 50 79.3600 XLON 989629863976406
08/05/2024 13:36:44 BST 129 79.3600 XLON 989629863976452
08/05/2024 13:36:44 BST 48 79.3600 XLON 989629863976453
08/05/2024 13:39:27 BST 51 79.3600 XLON 989629863976502
08/05/2024 13:39:27 BST 63 79.3600 XLON 989629863976504
08/05/2024 13:47:06 BST 52 79.3400 XLON 989629863976874
08/05/2024 13:47:06 BST 18 79.3400 XLON 989629863976875
08/05/2024 13:49:52 BST 41 79.3800 XLON 989629863977028
08/05/2024 13:50:41 BST 65 79.3800 XLON 989629863977072
08/05/2024 13:51:14 BST 49 79.3600 XLON 989629863977101
08/05/2024 13:59:12 BST 27 79.4400 XLON 989629863977390
08/05/2024 14:00:51 BST 114 79.4200 XLON 989629863977468
08/05/2024 14:00:51 BST 47 79.4200 XLON 989629863977470
08/05/2024 14:00:51 BST 55 79.4200 XLON 989629863977478
08/05/2024 14:02:57 BST 87 79.3800 XLON 989629863977594
08/05/2024 14:02:57 BST 40 79.3600 XLON 989629863977603
08/05/2024 14:02:57 BST 12 79.3600 XLON 989629863977604
08/05/2024 14:02:57 BST 20 79.3600 XLON 989629863977605
08/05/2024 14:03:36 BST 62 79.3200 XLON 989629863977684
08/05/2024 14:03:36 BST 34 79.3200 XLON 989629863977685
08/05/2024 14:03:39 BST 45 79.2800 XLON 989629863977689
08/05/2024 14:04:16 BST 16 79.2400 XLON 989629863977730
08/05/2024 14:04:52 BST 199 79.2400 XLON 989629863977759
08/05/2024 14:04:52 BST 53 79.1600 XLON 989629863977788
08/05/2024 14:04:52 BST 41 79.1600 XLON 989629863977789
08/05/2024 14:04:52 BST 18 79.1800 XLON 989629863977790
08/05/2024 14:04:52 BST 10 79.1800 XLON 989629863977791
08/05/2024 14:04:52 BST 18 79.1800 XLON 989629863977792
08/05/2024 14:04:52 BST 15 79.1800 XLON 989629863977793
08/05/2024 14:04:52 BST 13 79.1200 XLON 989629863977805
08/05/2024 14:04:52 BST 48 79.1200 XLON 989629863977806
08/05/2024 14:04:52 BST 41 79.1600 XLON 989629863977811
08/05/2024 14:04:52 BST 18 79.1600 XLON 989629863977812
08/05/2024 14:04:52 BST 6 79.1600 XLON 989629863977813
08/05/2024 14:05:07 BST 113 79.1800 XLON 989629863977837
08/05/2024 14:05:12 BST 23 79.1800 XLON 989629863977848
08/05/2024 14:05:12 BST 33 79.1800 XLON 989629863977849
08/05/2024 14:05:12 BST 57 79.1800 XLON 989629863977850
08/05/2024 14:05:12 BST 11 79.1800 XLON 989629863977855
08/05/2024 14:05:17 BST 21 79.1800 XLON 989629863977861
08/05/2024 14:06:56 BST 102 79.2000 XLON 989629863977934
08/05/2024 14:06:57 BST 45 79.2000 XLON 989629863977941
08/05/2024 14:07:51 BST 49 79.1800 XLON 989629863977993
08/05/2024 14:07:51 BST 20 79.1800 XLON 989629863977994
08/05/2024 14:07:51 BST 39 79.1800 XLON 989629863977995
08/05/2024 14:07:51 BST 12 79.1800 XLON 989629863977996
08/05/2024 14:10:23 BST 22 79.0000 XLON 989629863978158
08/05/2024 14:10:23 BST 11 79.0000 XLON 989629863978159
08/05/2024 14:10:23 BST 41 79.0200 XLON 989629863978160
08/05/2024 14:10:23 BST 10 79.0200 XLON 989629863978161
08/05/2024 14:10:23 BST 31 79.0200 XLON 989629863978162
08/05/2024 14:10:23 BST 37 79.0400 XLON 989629863978163
08/05/2024 14:10:23 BST 37 79.0400 XLON 989629863978164
08/05/2024 14:10:23 BST 31 79.0400 XLON 989629863978165
08/05/2024 14:10:23 BST 11 79.0400 XLON 989629863978166
08/05/2024 14:10:23 BST 54 79.0400 XLON 989629863978167
08/05/2024 14:10:24 BST 41 79.0000 XLON 989629863978179
08/05/2024 14:10:24 BST 37 79.0000 XLON 989629863978180
08/05/2024 14:10:24 BST 21 79.0000 XLON 989629863978181
08/05/2024 14:10:24 BST 12 79.0000 XLON 989629863978182
08/05/2024 14:10:25 BST 22 79.0000 XLON 989629863978183
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08/05/2024 14:10:28 BST 41 79.0000 XLON 989629863978198
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08/05/2024 14:10:28 BST 40 79.0000 XLON 989629863978200
08/05/2024 14:10:28 BST 37 79.0000 XLON 989629863978201
08/05/2024 14:10:28 BST 11 79.0000 XLON 989629863978202
08/05/2024 14:10:28 BST 54 79.0000 XLON 989629863978203
08/05/2024 14:10:28 BST 11 79.0000 XLON 989629863978204
08/05/2024 14:10:28 BST 41 79.0000 XLON 989629863978205
08/05/2024 14:10:28 BST 67 79.0200 XLON 989629863978206
08/05/2024 14:10:28 BST 27 79.0200 XLON 989629863978207
08/05/2024 14:10:37 BST 31 78.9600 XLON 989629863978260
08/05/2024 14:10:37 BST 128 78.9600 XLON 989629863978261
08/05/2024 14:10:49 BST 10 79.0000 XLON 989629863978279
08/05/2024 14:10:49 BST 11 79.0000 XLON 989629863978286
08/05/2024 14:10:50 BST 10 79.0000 XLON 989629863978287
08/05/2024 14:10:50 BST 11 79.0000 XLON 989629863978288
08/05/2024 14:10:51 BST 12 79.0000 XLON 989629863978289
08/05/2024 14:10:53 BST 75 78.9800 XLON 989629863978296
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08/05/2024 14:11:17 BST 5 79.0200 XLON 989629863978321
08/05/2024 14:11:31 BST 100 79.0200 XLON 989629863978325
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08/05/2024 14:14:11 BST 98 78.9800 XLON 989629863978448
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08/05/2024 14:17:08 BST 19 79.1000 XLON 989629863978606
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08/05/2024 14:18:11 BST 144 79.1400 XLON 989629863978707
08/05/2024 14:20:43 BST 64 79.1400 XLON 989629863978915
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08/05/2024 14:22:37 BST 26 79.2200 XLON 989629863979152
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08/05/2024 14:27:11 BST 80 79.2000 XLON 989629863979488
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08/05/2024 14:29:01 BST 49 79.1000 XLON 989629863979658
08/05/2024 14:29:38 BST 62 79.0800 XLON 989629863979700
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08/05/2024 14:30:33 BST 84 79.0000 XLON 989629863979769
08/05/2024 14:30:33 BST 43 79.0000 XLON 989629863979774
08/05/2024 14:34:38 BST 63 78.9400 XLON 989629863980034
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08/05/2024 14:42:27 BST 99 78.8800 XLON 989629863980671
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08/05/2024 14:44:01 BST 76 78.8400 XLON 989629863981132
08/05/2024 14:46:13 BST 78 78.8200 XLON 989629863981281
08/05/2024 14:46:13 BST 62 78.8200 XLON 989629863981288
08/05/2024 14:46:13 BST 12 78.8200 XLON 989629863981289
08/05/2024 14:46:13 BST 31 78.8000 XLON 989629863981324
08/05/2024 14:46:13 BST 54 78.8000 XLON 989629863981325
08/05/2024 14:46:13 BST 9 78.8000 XLON 989629863981326
08/05/2024 14:46:16 BST 11 78.8200 XLON 989629863981338
08/05/2024 14:46:44 BST 14 78.8800 XLON 989629863981389
08/05/2024 14:46:44 BST 21 78.8800 XLON 989629863981390
08/05/2024 14:46:44 BST 14 78.8800 XLON 989629863981391
08/05/2024 14:46:44 BST 41 78.8800 XLON 989629863981392
08/05/2024 14:46:44 BST 37 78.8800 XLON 989629863981393
08/05/2024 14:46:54 BST 12 78.8800 XLON 989629863981399
08/05/2024 14:46:54 BST 41 78.8800 XLON 989629863981400
08/05/2024 14:48:26 BST 31 78.8600 XLON 989629863981448
08/05/2024 14:48:26 BST 41 78.8600 XLON 989629863981449
08/05/2024 14:48:26 BST 40 78.8600 XLON 989629863981450
08/05/2024 14:48:36 BST 71 78.8600 XLON 989629863981459
08/05/2024 14:48:36 BST 12 78.8600 XLON 989629863981460
08/05/2024 14:48:36 BST 76 78.8600 XLON 989629863981461
08/05/2024 14:50:56 BST 15 78.8400 XLON 989629863981678
08/05/2024 14:50:56 BST 48 78.8400 XLON 989629863981679
08/05/2024 14:51:29 BST 51 78.8400 XLON 989629863981753
08/05/2024 14:53:23 BST 101 78.9200 XLON 989629863981873
08/05/2024 14:53:23 BST 52 78.9200 XLON 989629863981876
08/05/2024 14:56:22 BST 43 78.9000 XLON 989629863982015
08/05/2024 14:58:17 BST 43 79.0400 XLON 989629863982141
08/05/2024 14:58:17 BST 42 79.0400 XLON 989629863982146
08/05/2024 14:58:17 BST 20 79.0400 XLON 989629863982147
08/05/2024 14:58:17 BST 10 79.0400 XLON 989629863982148
08/05/2024 14:58:17 BST 34 79.0400 XLON 989629863982149
08/05/2024 14:58:17 BST 31 79.0400 XLON 989629863982150
08/05/2024 14:58:17 BST 12 79.0400 XLON 989629863982151
08/05/2024 14:58:17 BST 19 79.0400 XLON 989629863982152
08/05/2024 14:58:18 BST 21 79.0200 XLON 989629863982154
08/05/2024 14:58:18 BST 60 79.0200 XLON 989629863982155
08/05/2024 14:59:49 BST 60 79.0000 XLON 989629863982239
08/05/2024 14:59:50 BST 69 79.0000 XLON 989629863982240
08/05/2024 15:00:23 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
08/05/2024 10:11:03 BST 115 80.1200 XLON 989629863962296
08/05/2024 10:25:20 BST 76 80.0400 XLON 989629863963767
08/05/2024 10:25:20 BST 6 80.0400 XLON 989629863963768
08/05/2024 10:29:45 BST 29 80.0400 XLON 989629863964322
08/05/2024 10:29:45 BST 59 80.0400 XLON 989629863964323
08/05/2024 10:29:45 BST 40 80.0400 XLON 989629863964327
08/05/2024 10:29:45 BST 7 80.0400 XLON 989629863964328
08/05/2024 10:33:40 BST 53 79.9800 XLON 989629863964626
08/05/2024 10:33:40 BST 19 79.9800 XLON 989629863964640
08/05/2024 10:33:40 BST 35 79.9800 XLON 989629863964641
08/05/2024 10:33:40 BST 10 79.9800 XLON 989629863964642
08/05/2024 10:33:40 BST 7 79.9800 XLON 989629863964643
08/05/2024 10:36:32 BST 4 80.0000 XLON 989629863965075
08/05/2024 10:36:32 BST 54 80.0000 XLON 989629863965076
08/05/2024 10:36:49 BST 47 79.9800 XLON 989629863965097
08/05/2024 10:36:49 BST 108 79.9800 XLON 989629863965098
08/05/2024 10:37:34 BST 16 79.9600 XLON 989629863965185
08/05/2024 10:37:34 BST 44 79.9600 XLON 989629863965186
08/05/2024 10:56:50 BST 62 79.8800 XLON 989629863966356
08/05/2024 11:04:42 BST 53 79.9200 XLON 989629863966927
08/05/2024 11:04:42 BST 14 79.9200 XLON 989629863966928
08/05/2024 11:10:01 BST 48 79.9200 XLON 989629863967223
08/05/2024 11:16:10 BST 76 79.8800 XLON 989629863967625
08/05/2024 11:16:10 BST 33 79.8800 XLON 989629863967626
08/05/2024 11:23:05 BST 69 79.8400 XLON 989629863968143
08/05/2024 11:29:37 BST 60 79.9800 XLON 989629863968659
08/05/2024 11:32:00 BST 72 80.0200 XLON 989629863968771
08/05/2024 11:32:00 BST 109 80.0200 XLON 989629863968774
08/05/2024 11:32:30 BST 44 79.9800 XLON 989629863968792
08/05/2024 11:39:44 BST 61 80.0600 XLON 989629863969132
08/05/2024 11:40:43 BST 50 80.0000 XLON 989629863969255
08/05/2024 11:43:55 BST 51 79.9200 XLON 989629863969506
08/05/2024 11:43:55 BST 22 79.9200 XLON 989629863969507
08/05/2024 11:45:27 BST 66 79.8400 XLON 989629863969576
08/05/2024 11:47:16 BST 130 79.9000 XLON 989629863969756
08/05/2024 11:47:45 BST 53 79.8600 XLON 989629863969790
08/05/2024 11:48:49 BST 44 79.8400 XLON 989629863969859
08/05/2024 11:56:53 BST 33 79.9000 XLON 989629863970563
08/05/2024 11:56:53 BST 25 79.9000 XLON 989629863970564
08/05/2024 11:59:53 BST 9 79.8600 XLON 989629863970775
08/05/2024 11:59:53 BST 55 79.8600 XLON 989629863970776
08/05/2024 12:00:20 BST 44 79.8600 XLON 989629863970804
08/05/2024 12:00:20 BST 5 79.8600 XLON 989629863970805
08/05/2024 12:04:40 BST 15 79.8600 XLON 989629863971284
08/05/2024 12:05:45 BST 49 79.8600 XLON 989629863971379
08/05/2024 12:08:24 BST 20 79.7800 XLON 989629863971597
08/05/2024 12:08:24 BST 35 79.7800 XLON 989629863971598
08/05/2024 12:08:24 BST 45 79.7800 XLON 989629863971599
08/05/2024 12:08:24 BST 12 79.7800 XLON 989629863971600
08/05/2024 12:10:06 BST 62 79.7400 XLON 989629863971704
08/05/2024 12:10:06 BST 125 79.7400 XLON 989629863971705
08/05/2024 12:10:12 BST 31 79.6800 XLON 989629863971709
08/05/2024 12:10:39 BST 45 79.6800 XLON 989629863971737
08/05/2024 12:10:39 BST 2 79.6800 XLON 989629863971738
08/05/2024 12:12:02 BST 43 79.6600 XLON 989629863971825
08/05/2024 12:17:19 BST 80 79.6400 XLON 989629863972108
08/05/2024 12:24:50 BST 53 79.8400 XLON 989629863972500
08/05/2024 12:24:50 BST 6 79.8400 XLON 989629863972501
08/05/2024 12:24:53 BST 61 79.8000 XLON 989629863972505
08/05/2024 12:24:58 BST 45 79.8000 XLON 989629863972514
08/05/2024 12:25:19 BST 54 79.8200 XLON 989629863972538
08/05/2024 12:25:19 BST 17 79.8200 XLON 989629863972539
08/05/2024 12:25:27 BST 63 79.8200 XLON 989629863972544
08/05/2024 12:25:27 BST 47 79.8200 XLON 989629863972545
08/05/2024 12:33:36 BST 37 79.8400 XLON 989629863972972
08/05/2024 12:34:20 BST 101 79.8400 XLON 989629863973037
08/05/2024 12:39:59 BST 8 79.8600 XLON 989629863973337
08/05/2024 12:39:59 BST 21 79.8600 XLON 989629863973338
08/05/2024 12:41:12 BST 41 79.8400 XLON 989629863973397
08/05/2024 12:41:12 BST 37 79.8400 XLON 989629863973398
08/05/2024 12:41:12 BST 35 79.8400 XLON 989629863973399
08/05/2024 12:41:12 BST 19 79.8400 XLON 989629863973400
08/05/2024 12:41:12 BST 35 79.8400 XLON 989629863973401
08/05/2024 12:41:13 BST 149 79.7800 XLON 989629863973411
08/05/2024 12:41:13 BST 12 79.7800 XLON 989629863973412
08/05/2024 12:44:58 BST 52 79.8000 XLON 989629863973694
08/05/2024 12:45:26 BST 49 79.8000 XLON 989629863973722
08/05/2024 12:45:32 BST 49 79.8000 XLON 989629863973727
08/05/2024 12:50:25 BST 16 79.8200 XLON 989629863973896
08/05/2024 12:52:29 BST 103 79.8600 XLON 989629863973987
08/05/2024 12:52:29 BST 23 79.8600 XLON 989629863973988
08/05/2024 12:52:36 BST 80 79.8000 XLON 989629863973999
08/05/2024 12:53:12 BST 84 79.7600 XLON 989629863974011
08/05/2024 13:01:25 BST 16 79.7800 XLON 989629863974662
08/05/2024 13:01:25 BST 27 79.7800 XLON 989629863974663
08/05/2024 13:01:25 BST 43 79.7800 XLON 989629863974668
08/05/2024 13:01:44 BST 30 79.7800 XLON 989629863974707
08/05/2024 13:01:44 BST 35 79.7800 XLON 989629863974708
08/05/2024 13:04:28 BST 76 79.7200 XLON 989629863974915
08/05/2024 13:07:29 BST 43 79.6400 XLON 989629863975090
08/05/2024 13:07:29 BST 43 79.6400 XLON 989629863975091
08/05/2024 13:07:29 BST 23 79.6400 XLON 989629863975092
08/05/2024 13:07:46 BST 105 79.6000 XLON 989629863975115
08/05/2024 13:08:40 BST 65 79.6000 XLON 989629863975190
08/05/2024 13:12:34 BST 66 79.6400 XLON 989629863975367
08/05/2024 13:22:37 BST 74 79.5600 XLON 989629863975734
08/05/2024 13:22:37 BST 5 79.6000 XLON 989629863975740
08/05/2024 13:22:37 BST 43 79.6000 XLON 989629863975741
08/05/2024 13:22:37 BST 22 79.6000 XLON 989629863975742
08/05/2024 13:22:37 BST 11 79.6000 XLON 989629863975743
08/05/2024 13:22:37 BST 10 79.6000 XLON 989629863975744
08/05/2024 13:22:37 BST 22 79.6000 XLON 989629863975745
08/05/2024 13:23:46 BST 125 79.5200 XLON 989629863975826
08/05/2024 13:23:46 BST 72 79.5200 XLON 989629863975827
08/05/2024 13:23:46 BST 43 79.5000 XLON 989629863975830
08/05/2024 13:23:46 BST 23 79.5000 XLON 989629863975831
08/05/2024 13:25:13 BST 35 79.4600 XLON 989629863975913
08/05/2024 13:25:13 BST 13 79.4600 XLON 989629863975914
08/05/2024 13:26:10 BST 25 79.4400 XLON 989629863975940
08/05/2024 13:26:10 BST 17 79.4400 XLON 989629863975941
08/05/2024 13:29:27 BST 38 79.3600 XLON 989629863976081
08/05/2024 13:29:27 BST 102 79.3600 XLON 989629863976082
08/05/2024 13:35:29 BST 50 79.3600 XLON 989629863976406
08/05/2024 13:36:44 BST 129 79.3600 XLON 989629863976452
08/05/2024 13:36:44 BST 48 79.3600 XLON 989629863976453
08/05/2024 13:39:27 BST 51 79.3600 XLON 989629863976502
08/05/2024 13:39:27 BST 63 79.3600 XLON 989629863976504
08/05/2024 13:47:06 BST 52 79.3400 XLON 989629863976874
08/05/2024 13:47:06 BST 18 79.3400 XLON 989629863976875
08/05/2024 13:49:52 BST 41 79.3800 XLON 989629863977028
08/05/2024 13:50:41 BST 65 79.3800 XLON 989629863977072
08/05/2024 13:51:14 BST 49 79.3600 XLON 989629863977101
08/05/2024 13:59:12 BST 27 79.4400 XLON 989629863977390
08/05/2024 14:00:51 BST 114 79.4200 XLON 989629863977468
08/05/2024 14:00:51 BST 47 79.4200 XLON 989629863977470
08/05/2024 14:00:51 BST 55 79.4200 XLON 989629863977478
08/05/2024 14:02:57 BST 87 79.3800 XLON 989629863977594
08/05/2024 14:02:57 BST 40 79.3600 XLON 989629863977603
08/05/2024 14:02:57 BST 12 79.3600 XLON 989629863977604
08/05/2024 14:02:57 BST 20 79.3600 XLON 989629863977605
08/05/2024 14:03:36 BST 62 79.3200 XLON 989629863977684
08/05/2024 14:03:36 BST 34 79.3200 XLON 989629863977685
08/05/2024 14:03:39 BST 45 79.2800 XLON 989629863977689
08/05/2024 14:04:16 BST 16 79.2400 XLON 989629863977730
08/05/2024 14:04:52 BST 199 79.2400 XLON 989629863977759
08/05/2024 14:04:52 BST 53 79.1600 XLON 989629863977788
08/05/2024 14:04:52 BST 41 79.1600 XLON 989629863977789
08/05/2024 14:04:52 BST 18 79.1800 XLON 989629863977790
08/05/2024 14:04:52 BST 10 79.1800 XLON 989629863977791
08/05/2024 14:04:52 BST 18 79.1800 XLON 989629863977792
08/05/2024 14:04:52 BST 15 79.1800 XLON 989629863977793
08/05/2024 14:04:52 BST 13 79.1200 XLON 989629863977805
08/05/2024 14:04:52 BST 48 79.1200 XLON 989629863977806
08/05/2024 14:04:52 BST 41 79.1600 XLON 989629863977811
08/05/2024 14:04:52 BST 18 79.1600 XLON 989629863977812
08/05/2024 14:04:52 BST 6 79.1600 XLON 989629863977813
08/05/2024 14:05:07 BST 113 79.1800 XLON 989629863977837
08/05/2024 14:05:12 BST 23 79.1800 XLON 989629863977848
08/05/2024 14:05:12 BST 33 79.1800 XLON 989629863977849
08/05/2024 14:05:12 BST 57 79.1800 XLON 989629863977850
08/05/2024 14:05:12 BST 11 79.1800 XLON 989629863977855
08/05/2024 14:05:17 BST 21 79.1800 XLON 989629863977861
08/05/2024 14:06:56 BST 102 79.2000 XLON 989629863977934
08/05/2024 14:06:57 BST 45 79.2000 XLON 989629863977941
08/05/2024 14:07:51 BST 49 79.1800 XLON 989629863977993
08/05/2024 14:07:51 BST 20 79.1800 XLON 989629863977994
08/05/2024 14:07:51 BST 39 79.1800 XLON 989629863977995
08/05/2024 14:07:51 BST 12 79.1800 XLON 989629863977996
08/05/2024 14:10:23 BST 22 79.0000 XLON 989629863978158
08/05/2024 14:10:23 BST 11 79.0000 XLON 989629863978159
08/05/2024 14:10:23 BST 41 79.0200 XLON 989629863978160
08/05/2024 14:10:23 BST 10 79.0200 XLON 989629863978161
08/05/2024 14:10:23 BST 31 79.0200 XLON 989629863978162
08/05/2024 14:10:23 BST 37 79.0400 XLON 989629863978163
08/05/2024 14:10:23 BST 37 79.0400 XLON 989629863978164
08/05/2024 14:10:23 BST 31 79.0400 XLON 989629863978165
08/05/2024 14:10:23 BST 11 79.0400 XLON 989629863978166
08/05/2024 14:10:23 BST 54 79.0400 XLON 989629863978167
08/05/2024 14:10:24 BST 41 79.0000 XLON 989629863978179
08/05/2024 14:10:24 BST 37 79.0000 XLON 989629863978180
08/05/2024 14:10:24 BST 21 79.0000 XLON 989629863978181
08/05/2024 14:10:24 BST 12 79.0000 XLON 989629863978182
08/05/2024 14:10:25 BST 22 79.0000 XLON 989629863978183
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08/05/2024 14:10:28 BST 41 79.0000 XLON 989629863978198
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08/05/2024 14:10:28 BST 40 79.0000 XLON 989629863978200
08/05/2024 14:10:28 BST 37 79.0000 XLON 989629863978201
08/05/2024 14:10:28 BST 11 79.0000 XLON 989629863978202
08/05/2024 14:10:28 BST 54 79.0000 XLON 989629863978203
08/05/2024 14:10:28 BST 11 79.0000 XLON 989629863978204
08/05/2024 14:10:28 BST 41 79.0000 XLON 989629863978205
08/05/2024 14:10:28 BST 67 79.0200 XLON 989629863978206
08/05/2024 14:10:28 BST 27 79.0200 XLON 989629863978207
08/05/2024 14:10:37 BST 31 78.9600 XLON 989629863978260
08/05/2024 14:10:37 BST 128 78.9600 XLON 989629863978261
08/05/2024 14:10:49 BST 10 79.0000 XLON 989629863978279
08/05/2024 14:10:49 BST 11 79.0000 XLON 989629863978286
08/05/2024 14:10:50 BST 10 79.0000 XLON 989629863978287
08/05/2024 14:10:50 BST 11 79.0000 XLON 989629863978288
08/05/2024 14:10:51 BST 12 79.0000 XLON 989629863978289
08/05/2024 14:10:53 BST 75 78.9800 XLON 989629863978296
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08/05/2024 14:11:17 BST 5 79.0200 XLON 989629863978321
08/05/2024 14:11:31 BST 100 79.0200 XLON 989629863978325
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08/05/2024 14:14:11 BST 98 78.9800 XLON 989629863978448
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08/05/2024 14:17:08 BST 19 79.1000 XLON 989629863978606
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08/05/2024 14:18:11 BST 144 79.1400 XLON 989629863978707
08/05/2024 14:20:43 BST 64 79.1400 XLON 989629863978915
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08/05/2024 14:22:37 BST 26 79.2200 XLON 989629863979152
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08/05/2024 14:27:11 BST 80 79.2000 XLON 989629863979488
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08/05/2024 14:29:01 BST 49 79.1000 XLON 989629863979658
08/05/2024 14:29:38 BST 62 79.0800 XLON 989629863979700
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08/05/2024 14:30:33 BST 84 79.0000 XLON 989629863979769
08/05/2024 14:30:33 BST 43 79.0000 XLON 989629863979774
08/05/2024 14:34:38 BST 63 78.9400 XLON 989629863980034
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08/05/2024 14:46:13 BST 78 78.8200 XLON 989629863981281
08/05/2024 14:46:13 BST 62 78.8200 XLON 989629863981288
08/05/2024 14:46:13 BST 12 78.8200 XLON 989629863981289
08/05/2024 14:46:13 BST 31 78.8000 XLON 989629863981324
08/05/2024 14:46:13 BST 54 78.8000 XLON 989629863981325
08/05/2024 14:46:13 BST 9 78.8000 XLON 989629863981326
08/05/2024 14:46:16 BST 11 78.8200 XLON 989629863981338
08/05/2024 14:46:44 BST 14 78.8800 XLON 989629863981389
08/05/2024 14:46:44 BST 21 78.8800 XLON 989629863981390
08/05/2024 14:46:44 BST 14 78.8800 XLON 989629863981391
08/05/2024 14:46:44 BST 41 78.8800 XLON 989629863981392
08/05/2024 14:46:44 BST 37 78.8800 XLON 989629863981393
08/05/2024 14:46:54 BST 12 78.8800 XLON 989629863981399
08/05/2024 14:46:54 BST 41 78.8800 XLON 989629863981400
08/05/2024 14:48:26 BST 31 78.8600 XLON 989629863981448
08/05/2024 14:48:26 BST 41 78.8600 XLON 989629863981449
08/05/2024 14:48:26 BST 40 78.8600 XLON 989629863981450
08/05/2024 14:48:36 BST 71 78.8600 XLON 989629863981459
08/05/2024 14:48:36 BST 12 78.8600 XLON 989629863981460
08/05/2024 14:48:36 BST 76 78.8600 XLON 989629863981461
08/05/2024 14:50:56 BST 15 78.8400 XLON 989629863981678
08/05/2024 14:50:56 BST 48 78.8400 XLON 989629863981679
08/05/2024 14:51:29 BST 51 78.8400 XLON 989629863981753
08/05/2024 14:53:23 BST 101 78.9200 XLON 989629863981873
08/05/2024 14:53:23 BST 52 78.9200 XLON 989629863981876
08/05/2024 14:56:22 BST 43 78.9000 XLON 989629863982015
08/05/2024 14:58:17 BST 43 79.0400 XLON 989629863982141
08/05/2024 14:58:17 BST 42 79.0400 XLON 989629863982146
08/05/2024 14:58:17 BST 20 79.0400 XLON 989629863982147
08/05/2024 14:58:17 BST 10 79.0400 XLON 989629863982148
08/05/2024 14:58:17 BST 34 79.0400 XLON 989629863982149
08/05/2024 14:58:17 BST 31 79.0400 XLON 989629863982150
08/05/2024 14:58:17 BST 12 79.0400 XLON 989629863982151
08/05/2024 14:58:17 BST 19 79.0400 XLON 989629863982152
08/05/2024 14:58:18 BST 21 79.0200 XLON 989629863982154
08/05/2024 14:58:18 BST 60 79.0200 XLON 989629863982155
08/05/2024 14:59:49 BST 60 79.0000 XLON 989629863982239
08/05/2024 14:59:50 BST 69 79.0000 XLON 989629863982240
08/05/2024 15:00:23 BST
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
08/05/2024
10:11:03
BST
115
80.1200
XLON
989629863962296
08/05/2024
10:25:20
BST
76
80.0400
XLON
989629863963767
08/05/2024
10:25:20
BST
6
80.0400
XLON
989629863963768
08/05/2024
10:29:45
BST
29
80.0400
XLON
989629863964322
08/05/2024
10:29:45
BST
59
80.0400
XLON
989629863964323
08/05/2024
10:29:45
BST
40
80.0400
XLON
989629863964327
08/05/2024
10:29:45
BST
7
80.0400
XLON
989629863964328
08/05/2024
10:33:40
BST
53
79.9800
XLON
989629863964626
08/05/2024
10:33:40
BST
19
79.9800
XLON
989629863964640
08/05/2024
10:33:40
BST
35
79.9800
XLON
989629863964641
08/05/2024
10:33:40
BST
10
79.9800
XLON
989629863964642
08/05/2024
10:33:40
BST
7
79.9800
XLON
989629863964643
08/05/2024
10:36:32
BST
4
80.0000
XLON
989629863965075
08/05/2024
10:36:32
BST
54
80.0000
XLON
989629863965076
08/05/2024
10:36:49
BST
47
79.9800
XLON
989629863965097
08/05/2024
10:36:49
BST
108
79.9800
XLON
989629863965098
08/05/2024
10:37:34
BST
16
79.9600
XLON
989629863965185
08/05/2024
10:37:34
BST
44
79.9600
XLON
989629863965186
08/05/2024
10:56:50
BST
62
79.8800
XLON
989629863966356
08/05/2024
11:04:42
BST
53
79.9200
XLON
989629863966927
08/05/2024
11:04:42
BST
14
79.9200
XLON
989629863966928
08/05/2024
11:10:01
BST
48
79.9200
XLON
989629863967223
08/05/2024
11:16:10
BST
76
79.8800
XLON
989629863967625
08/05/2024
11:16:10
BST
33
79.8800
XLON
989629863967626
08/05/2024
11:23:05
BST
69
79.8400
XLON
989629863968143
08/05/2024
11:29:37
BST
60
79.9800
XLON
989629863968659
08/05/2024
11:32:00
BST
72
80.0200
XLON
989629863968771
08/05/2024
11:32:00
BST
109
80.0200
XLON
989629863968774
08/05/2024
11:32:30
BST
44
79.9800
XLON
989629863968792
08/05/2024
11:39:44
BST
61
80.0600
XLON
989629863969132
08/05/2024
11:40:43
BST
50
80.0000
XLON
989629863969255
08/05/2024
11:43:55
BST
51
79.9200
XLON
989629863969506
08/05/2024
11:43:55
BST
22
79.9200
XLON
989629863969507
08/05/2024
11:45:27
BST
66
79.8400
XLON
989629863969576
08/05/2024
11:47:16
BST
130
79.9000
XLON
989629863969756
08/05/2024
11:47:45
BST
53
79.8600
XLON
989629863969790
08/05/2024
11:48:49
BST
44
79.8400
XLON
989629863969859
08/05/2024
11:56:53
BST
33
79.9000
XLON
989629863970563
08/05/2024
11:56:53
BST
25
79.9000
XLON
989629863970564
08/05/2024
11:59:53
BST
9
79.8600
XLON
989629863970775
08/05/2024
11:59:53
BST
55
79.8600
XLON
989629863970776
08/05/2024
12:00:20
BST
44
79.8600
XLON
989629863970804
08/05/2024
12:00:20
BST
5
79.8600
XLON
989629863970805
08/05/2024
12:04:40
BST
15
79.8600
XLON
989629863971284
08/05/2024
12:05:45
BST
49
79.8600
XLON
989629863971379
08/05/2024
12:08:24
BST
20
79.7800
XLON
989629863971597
08/05/2024
12:08:24
BST
35
79.7800
XLON
989629863971598
08/05/2024
12:08:24
BST
45
79.7800
XLON
989629863971599
08/05/2024
12:08:24
BST
12
79.7800
XLON
989629863971600
08/05/2024
12:10:06
BST
62
79.7400
XLON
989629863971704
08/05/2024
12:10:06
BST
125
79.7400
XLON
989629863971705
08/05/2024
12:10:12
BST
31
79.6800
XLON
989629863971709
08/05/2024
12:10:39
BST
45
79.6800
XLON
989629863971737
08/05/2024
12:10:39
BST
2
79.6800
XLON
989629863971738
08/05/2024
12:12:02
BST
43
79.6600
XLON
989629863971825
08/05/2024
12:17:19
BST
80
79.6400
XLON
989629863972108
08/05/2024
12:24:50
BST
53
79.8400
XLON
989629863972500
08/05/2024
12:24:50
BST
6
79.8400
XLON
989629863972501
08/05/2024
12:24:53
BST
61
79.8000
XLON
989629863972505
08/05/2024
12:24:58
BST
45
79.8000
XLON
989629863972514
08/05/2024
12:25:19
BST
54
79.8200
XLON
989629863972538
08/05/2024
12:25:19
BST
17
79.8200
XLON
989629863972539
08/05/2024
12:25:27
BST
63
79.8200
XLON
989629863972544
08/05/2024
12:25:27
BST
47
79.8200
XLON
989629863972545
08/05/2024
12:33:36
BST
37
79.8400
XLON
989629863972972
08/05/2024
12:34:20
BST
101
79.8400
XLON
989629863973037
08/05/2024
12:39:59
BST
8
79.8600
XLON
989629863973337
08/05/2024
12:39:59
BST
21
79.8600
XLON
989629863973338
08/05/2024
12:41:12
BST
41
79.8400
XLON
989629863973397
08/05/2024
12:41:12
BST
37
79.8400
XLON
989629863973398
08/05/2024
12:41:12
BST
35
79.8400
XLON
989629863973399
08/05/2024
12:41:12
BST
19
79.8400
XLON
989629863973400
08/05/2024
12:41:12
BST
35
79.8400
XLON
989629863973401
08/05/2024
12:41:13
BST
149
79.7800
XLON
989629863973411
08/05/2024
12:41:13
BST
12
79.7800
XLON
989629863973412
08/05/2024
12:44:58
BST
52
79.8000
XLON
989629863973694
08/05/2024
12:45:26
BST
49
79.8000
XLON
989629863973722
08/05/2024
12:45:32
BST
49
79.8000
XLON
989629863973727
08/05/2024
12:50:25
BST
16
79.8200
XLON
989629863973896
08/05/2024
12:52:29
BST
103
79.8600
XLON
989629863973987
08/05/2024
12:52:29
BST
23
79.8600
XLON
989629863973988
08/05/2024
12:52:36
BST
80
79.8000
XLON
989629863973999
08/05/2024
12:53:12
BST
84
79.7600
XLON
989629863974011
08/05/2024
13:01:25
BST
16
79.7800
XLON
989629863974662
08/05/2024
13:01:25
BST
27
79.7800
XLON
989629863974663
08/05/2024
13:01:25
BST
43
79.7800
XLON
989629863974668
08/05/2024
13:01:44
BST
30
79.7800
XLON
989629863974707
08/05/2024
13:01:44
BST
35
79.7800
XLON
989629863974708
08/05/2024
13:04:28
BST
76
79.7200
XLON
989629863974915
08/05/2024
13:07:29
BST
43
79.6400
XLON
989629863975090
08/05/2024
13:07:29
BST
43
79.6400
XLON
989629863975091
08/05/2024
13:07:29
BST
23
79.6400
XLON
989629863975092
08/05/2024
13:07:46
BST
105
79.6000
XLON
989629863975115
08/05/2024
13:08:40
BST
65
79.6000
XLON
989629863975190
08/05/2024
13:12:34
BST
66
79.6400
XLON
989629863975367
08/05/2024
13:22:37
BST
74
79.5600
XLON
989629863975734
08/05/2024
13:22:37
BST
5
79.6000
XLON
989629863975740
08/05/2024
13:22:37
BST
43
79.6000
XLON
989629863975741
08/05/2024
13:22:37
BST
22
79.6000
XLON
989629863975742
08/05/2024
13:22:37
BST
11
79.6000
XLON
989629863975743
08/05/2024
13:22:37
BST
10
79.6000
XLON
989629863975744
08/05/2024
13:22:37
BST
22
79.6000
XLON
989629863975745
08/05/2024
13:23:46
BST
125
79.5200
XLON
989629863975826
08/05/2024
13:23:46
BST
72
79.5200
XLON
989629863975827
08/05/2024
13:23:46
BST
43
79.5000
XLON
989629863975830
08/05/2024
13:23:46
BST
23
79.5000
XLON
989629863975831
08/05/2024
13:25:13
BST
35
79.4600
XLON
989629863975913
08/05/2024
13:25:13
BST
13
79.4600
XLON
989629863975914
08/05/2024
13:26:10
BST
25
79.4400
XLON
989629863975940
08/05/2024
13:26:10
BST
17
79.4400
XLON
989629863975941
08/05/2024
13:29:27
BST
38
79.3600
XLON
989629863976081
08/05/2024
13:29:27
BST
102
79.3600
XLON
989629863976082
08/05/2024
13:35:29
BST
50
79.3600
XLON
989629863976406
08/05/2024
13:36:44
BST
129
79.3600
XLON
989629863976452
08/05/2024
13:36:44
BST
48
79.3600
XLON
989629863976453
08/05/2024
13:39:27
BST
51
79.3600
XLON
989629863976502
08/05/2024
13:39:27
BST
63
79.3600
XLON
989629863976504
08/05/2024
13:47:06
BST
52
79.3400
XLON
989629863976874
08/05/2024
13:47:06
BST
18
79.3400
XLON
989629863976875
08/05/2024
13:49:52
BST
41
79.3800
XLON
989629863977028
08/05/2024
13:50:41
BST
65
79.3800
XLON
989629863977072
08/05/2024
13:51:14
BST
49
79.3600
XLON
989629863977101
08/05/2024
13:59:12
BST
27
79.4400
XLON
989629863977390
08/05/2024
14:00:51
BST
114
79.4200
XLON
989629863977468
08/05/2024
14:00:51
BST
47
79.4200
XLON
989629863977470
08/05/2024
14:00:51
BST
55
79.4200
XLON
989629863977478
08/05/2024
14:02:57
BST
87
79.3800
XLON
989629863977594
08/05/2024
14:02:57
BST
40
79.3600
XLON
989629863977603
08/05/2024
14:02:57
BST
12
79.3600
XLON
989629863977604
08/05/2024
14:02:57
BST
20
79.3600
XLON
989629863977605
08/05/2024
14:03:36
BST
62
79.3200
XLON
989629863977684
08/05/2024
14:03:36
BST
34
79.3200
XLON
989629863977685
08/05/2024
14:03:39
BST
45
79.2800
XLON
989629863977689
08/05/2024
14:04:16
BST
16
79.2400
XLON
989629863977730
08/05/2024
14:04:52
BST
199
79.2400
XLON
989629863977759
08/05/2024
14:04:52
BST
53
79.1600
XLON
989629863977788
08/05/2024
14:04:52
BST
41
79.1600
XLON
989629863977789
08/05/2024
14:04:52
BST
18
79.1800
XLON
989629863977790
08/05/2024
14:04:52
BST
10
79.1800
XLON
989629863977791
08/05/2024
14:04:52
BST
18
79.1800
XLON
989629863977792
08/05/2024
14:04:52
BST
15
79.1800
XLON
989629863977793
08/05/2024
14:04:52
BST
13
79.1200
XLON
989629863977805
08/05/2024
14:04:52
BST
48
79.1200
XLON
989629863977806
08/05/2024
14:04:52
BST
41
79.1600
XLON
989629863977811
08/05/2024
14:04:52
BST
18
79.1600
XLON
989629863977812
08/05/2024
14:04:52
BST
6
79.1600
XLON
989629863977813
08/05/2024
14:05:07
BST
113
79.1800
XLON
989629863977837
08/05/2024
14:05:12
BST
23
79.1800
XLON
989629863977848
08/05/2024
14:05:12
BST
33
79.1800
XLON
989629863977849
08/05/2024
14:05:12
BST
57
79.1800
XLON
989629863977850
08/05/2024
14:05:12
BST
11
79.1800
XLON
989629863977855
08/05/2024
14:05:17
BST
21
79.1800
XLON
989629863977861
08/05/2024
14:06:56
BST
102
79.2000
XLON
989629863977934
08/05/2024
14:06:57
BST
45
79.2000
XLON
989629863977941
08/05/2024
14:07:51
BST
49
79.1800
XLON
989629863977993
08/05/2024
14:07:51
BST
20
79.1800
XLON
989629863977994
08/05/2024
14:07:51
BST
39
79.1800
XLON
989629863977995
08/05/2024
14:07:51
BST
12
79.1800
XLON
989629863977996
08/05/2024
14:10:23
BST
22
79.0000
XLON
989629863978158
08/05/2024
14:10:23
BST
11
79.0000
XLON
989629863978159
08/05/2024
14:10:23
BST
41
79.0200
XLON
989629863978160
08/05/2024
14:10:23
BST
10
79.0200
XLON
989629863978161
08/05/2024
14:10:23
BST
31
79.0200
XLON
989629863978162
08/05/2024
14:10:23
BST
37
79.0400
XLON
989629863978163
08/05/2024
14:10:23
BST
37
79.0400
XLON
989629863978164
08/05/2024
14:10:23
BST
31
79.0400
XLON
989629863978165
08/05/2024
14:10:23
BST
11
79.0400
XLON
989629863978166
08/05/2024
14:10:23
BST
54
79.0400
XLON
989629863978167
08/05/2024
14:10:24
BST
41
79.0000
XLON
989629863978179
08/05/2024
14:10:24
BST
37
79.0000
XLON
989629863978180
08/05/2024
14:10:24
BST
21
79.0000
XLON
989629863978181
08/05/2024
14:10:24
BST
12
79.0000
XLON
989629863978182
08/05/2024
14:10:25
BST
22
79.0000
XLON
989629863978183
08/05/2024
14:10:25
BST
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. END POSFLFEDETITIISRecent news on Intercontinental Hotels
See all newsREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
Announcement