REG - Interco. Hotels Grp - Transaction in Own Shares
10/05/2024 07:00
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RNS Number : 8812N InterContinental Hotels Group PLC 10 May 2024
10 May 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 09 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: 09 May 2024
Aggregate number of ordinary shares purchased: 45,385
Lowest price paid per share: £ 77.5600
Highest price paid per share: £ 78.9200
Average price paid per share: £ 78.1261
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,783,234 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: 45,385 (ISIN: GB00BHJYC057)
Date of purchases: 09 May 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 45,385
Highest price paid (per ordinary share) £ 78.9200
Lowest price paid (per ordinary share) £ 77.5600
Volume weighted average price paid(per ordinary share) £ 78.1261
Date of purchase: 09 May 2024
Aggregate number of ordinary shares purchased: 45,385
Lowest price paid per share: £ 77.5600
Highest price paid per share: £ 78.9200
Average price paid per share: £ 78.1261
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,783,234 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: 45,385 (ISIN: GB00BHJYC057)
Date of purchases: 09 May 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 45,385
Highest price paid (per ordinary share) £ 78.9200
Lowest price paid (per ordinary share) £ 77.5600
Volume weighted average price paid(per ordinary share) £ 78.1261
Date of purchase: 09 May 2024
Aggregate number of ordinary shares purchased: 45,385
Lowest price paid per share: £ 77.5600
Highest price paid per share: £ 78.9200
Average price paid per share: £ 78.1261
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,783,234 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: 45,385 (ISIN: GB00BHJYC057)
Date of purchases: 09 May 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 45,385
Highest price paid (per ordinary share) £ 78.9200
Lowest price paid (per ordinary share) £ 77.5600
Volume weighted average price paid(per ordinary share) £ 78.1261
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
09/05/2024 10:24:15 BST 109 78.4400 XLON 990248339249958
09/05/2024 10:24:15 BST 14 78.4400 XLON 990248339249959
09/05/2024 10:28:35 BST 74 78.4200 XLON 990248339250244
09/05/2024 10:30:51 BST 54 78.4200 XLON 990248339250432
09/05/2024 10:34:30 BST 142 78.4000 XLON 990248339250611
09/05/2024 10:36:37 BST 53 78.3800 XLON 990248339250681
09/05/2024 10:38:49 BST 34 78.3600 XLON 990248339250848
09/05/2024 10:38:49 BST 11 78.3600 XLON 990248339250849
09/05/2024 10:40:26 BST 83 78.4200 XLON 990248339250931
09/05/2024 10:41:41 BST 124 78.4000 XLON 990248339250975
09/05/2024 10:46:35 BST 55 78.4400 XLON 990248339251192
09/05/2024 10:50:32 BST 8 78.4200 XLON 990248339251477
09/05/2024 10:50:32 BST 77 78.4200 XLON 990248339251478
09/05/2024 10:56:50 BST 44 78.4600 XLON 990248339251685
09/05/2024 10:59:30 BST 72 78.4600 XLON 990248339251755
09/05/2024 10:59:30 BST 36 78.4400 XLON 990248339251757
09/05/2024 10:59:30 BST 18 78.4400 XLON 990248339251758
09/05/2024 10:59:30 BST 10 78.4400 XLON 990248339251759
09/05/2024 11:00:19 BST 86 78.4200 XLON 990248339251821
09/05/2024 11:01:15 BST 54 78.3800 XLON 990248339251846
09/05/2024 11:04:26 BST 61 78.3600 XLON 990248339252006
09/05/2024 11:10:48 BST 145 78.3800 XLON 990248339252247
09/05/2024 11:18:36 BST 84 78.3800 XLON 990248339252560
09/05/2024 11:19:12 BST 43 78.3200 XLON 990248339252609
09/05/2024 11:20:11 BST 46 78.3000 XLON 990248339252636
09/05/2024 11:27:21 BST 49 78.2800 XLON 990248339252996
09/05/2024 11:34:19 BST 134 78.3400 XLON 990248339253341
09/05/2024 11:34:19 BST 41 78.3400 XLON 990248339253346
09/05/2024 11:34:19 BST 17 78.3400 XLON 990248339253347
09/05/2024 11:34:19 BST 98 78.3400 XLON 990248339253348
09/05/2024 11:34:19 BST 9 78.3400 XLON 990248339253349
09/05/2024 11:39:44 BST 59 78.3000 XLON 990248339253552
09/05/2024 11:46:26 BST 67 78.3000 XLON 990248339253777
09/05/2024 11:55:01 BST 170 78.4800 XLON 990248339254147
09/05/2024 11:55:01 BST 34 78.4800 XLON 990248339254148
09/05/2024 11:55:01 BST 41 78.4800 XLON 990248339254149
09/05/2024 11:55:01 BST 41 78.4800 XLON 990248339254150
09/05/2024 11:55:01 BST 40 78.5000 XLON 990248339254151
09/05/2024 11:56:45 BST 42 78.4400 XLON 990248339254201
09/05/2024 11:56:45 BST 157 78.4400 XLON 990248339254202
09/05/2024 11:57:39 BST 174 78.4600 XLON 990248339254267
09/05/2024 11:58:14 BST 56 78.4800 XLON 990248339254283
09/05/2024 12:02:59 BST 60 78.4800 XLON 990248339254413
09/05/2024 12:06:44 BST 56 78.4600 XLON 990248339254597
09/05/2024 12:06:44 BST 56 78.4600 XLON 990248339254598
09/05/2024 12:07:05 BST 70 78.5400 XLON 990248339254619
09/05/2024 12:07:39 BST 17 78.7000 XLON 990248339254717
09/05/2024 12:07:39 BST 35 78.7000 XLON 990248339254718
09/05/2024 12:07:39 BST 41 78.7000 XLON 990248339254719
09/05/2024 12:07:39 BST 4 78.7000 XLON 990248339254720
09/05/2024 12:07:51 BST 116 78.6800 XLON 990248339254747
09/05/2024 12:07:51 BST 51 78.6800 XLON 990248339254759
09/05/2024 12:07:51 BST 17 78.6400 XLON 990248339254771
09/05/2024 12:07:51 BST 173 78.6400 XLON 990248339254772
09/05/2024 12:07:52 BST 25 78.6800 XLON 990248339254780
09/05/2024 12:07:52 BST 16 78.6800 XLON 990248339254781
09/05/2024 12:07:54 BST 198 78.6000 XLON 990248339254791
09/05/2024 12:07:58 BST 41 78.6000 XLON 990248339254798
09/05/2024 12:07:58 BST 22 78.6000 XLON 990248339254799
09/05/2024 12:07:58 BST 9 78.6000 XLON 990248339254800
09/05/2024 12:10:24 BST 199 78.5600 XLON 990248339254888
09/05/2024 12:10:24 BST 26 78.5800 XLON 990248339254889
09/05/2024 12:10:24 BST 21 78.5800 XLON 990248339254890
09/05/2024 12:10:41 BST 53 78.5200 XLON 990248339254899
09/05/2024 12:14:13 BST 58 78.5600 XLON 990248339255020
09/05/2024 12:15:05 BST 22 78.6200 XLON 990248339255098
09/05/2024 12:15:15 BST 22 78.6200 XLON 990248339255101
09/05/2024 12:15:34 BST 22 78.6400 XLON 990248339255136
09/05/2024 12:15:34 BST 30 78.6400 XLON 990248339255137
09/05/2024 12:16:49 BST 131 78.6800 XLON 990248339255177
09/05/2024 12:19:31 BST 41 78.6200 XLON 990248339255251
09/05/2024 12:19:31 BST 41 78.6200 XLON 990248339255252
09/05/2024 12:19:31 BST 17 78.6200 XLON 990248339255253
09/05/2024 12:19:31 BST 20 78.6200 XLON 990248339255254
09/05/2024 12:19:31 BST 18 78.6200 XLON 990248339255255
09/05/2024 12:19:31 BST 27 78.6200 XLON 990248339255256
09/05/2024 12:21:17 BST 103 78.6000 XLON 990248339255335
09/05/2024 12:23:56 BST 42 78.6200 XLON 990248339255405
09/05/2024 12:23:56 BST 40 78.6200 XLON 990248339255406
09/05/2024 12:23:56 BST 25 78.6200 XLON 990248339255407
09/05/2024 12:23:56 BST 27 78.6400 XLON 990248339255408
09/05/2024 12:24:01 BST 15 78.6400 XLON 990248339255412
09/05/2024 12:24:01 BST 42 78.6400 XLON 990248339255413
09/05/2024 12:24:01 BST 25 78.6400 XLON 990248339255414
09/05/2024 12:24:01 BST 5 78.6400 XLON 990248339255415
09/05/2024 12:24:07 BST 58 78.6000 XLON 990248339255429
09/05/2024 12:24:07 BST 23 78.6000 XLON 990248339255430
09/05/2024 12:24:15 BST 78 78.6000 XLON 990248339255442
09/05/2024 12:27:28 BST 107 78.6200 XLON 990248339255547
09/05/2024 12:29:14 BST 188 78.5800 XLON 990248339255579
09/05/2024 12:30:55 BST 18 78.6000 XLON 990248339255681
09/05/2024 12:31:16 BST 56 78.6000 XLON 990248339255693
09/05/2024 12:37:15 BST 10 78.5200 XLON 990248339255898
09/05/2024 12:41:08 BST 42 78.5400 XLON 990248339256054
09/05/2024 12:41:08 BST 37 78.5400 XLON 990248339256055
09/05/2024 12:41:08 BST 3 78.5400 XLON 990248339256056
09/05/2024 12:43:20 BST 154 78.5200 XLON 990248339256131
09/05/2024 12:43:20 BST 37 78.5200 XLON 990248339256132
09/05/2024 12:43:20 BST 81 78.5200 XLON 990248339256134
09/05/2024 12:43:21 BST 51 78.5000 XLON 990248339256136
09/05/2024 12:45:13 BST 48 78.5200 XLON 990248339256228
09/05/2024 12:48:41 BST 132 78.5400 XLON 990248339256360
09/05/2024 12:53:47 BST 62 78.5800 XLON 990248339256545
09/05/2024 12:53:47 BST 47 78.5800 XLON 990248339256547
09/05/2024 12:54:51 BST 75 78.5400 XLON 990248339256581
09/05/2024 12:54:51 BST 58 78.5400 XLON 990248339256582
09/05/2024 12:56:16 BST 80 78.5400 XLON 990248339256639
09/05/2024 12:57:31 BST 72 78.4800 XLON 990248339256701
09/05/2024 13:00:01 BST 133 78.4400 XLON 990248339256833
09/05/2024 13:00:01 BST 96 78.4400 XLON 990248339256834
09/05/2024 13:00:35 BST 36 78.6200 XLON 990248339257118
09/05/2024 13:00:57 BST 78 78.7600 XLON 990248339257245
09/05/2024 13:01:26 BST 37 78.7400 XLON 990248339257596
09/05/2024 13:01:26 BST 19 78.7400 XLON 990248339257597
09/05/2024 13:02:25 BST 42 78.7800 XLON 990248339257757
09/05/2024 13:02:25 BST 42 78.7800 XLON 990248339257758
09/05/2024 13:02:26 BST 42 78.7600 XLON 990248339257768
09/05/2024 13:02:26 BST 42 78.7600 XLON 990248339257769
09/05/2024 13:02:30 BST 73 78.7200 XLON 990248339257785
09/05/2024 13:02:30 BST 72 78.7200 XLON 990248339257786
09/05/2024 13:03:00 BST 180 78.6800 XLON 990248339257916
09/05/2024 13:03:20 BST 42 78.7400 XLON 990248339257966
09/05/2024 13:03:20 BST 17 78.7400 XLON 990248339257967
09/05/2024 13:03:41 BST 185 78.6800 XLON 990248339258020
09/05/2024 13:05:28 BST 109 78.7400 XLON 990248339258466
09/05/2024 13:06:24 BST 109 78.7400 XLON 990248339258751
09/05/2024 13:06:53 BST 106 78.7600 XLON 990248339258830
09/05/2024 13:06:53 BST 159 78.7600 XLON 990248339258831
09/05/2024 13:07:10 BST 42 78.8000 XLON 990248339258880
09/05/2024 13:07:10 BST 42 78.8000 XLON 990248339258881
09/05/2024 13:07:10 BST 111 78.8000 XLON 990248339258882
09/05/2024 13:07:15 BST 43 78.8000 XLON 990248339258923
09/05/2024 13:07:15 BST 17 78.8000 XLON 990248339258924
09/05/2024 13:07:15 BST 14 78.8000 XLON 990248339258925
09/05/2024 13:07:40 BST 11 78.7800 XLON 990248339258956
09/05/2024 13:08:13 BST 50 78.8000 XLON 990248339259022
09/05/2024 13:08:28 BST 50 78.8200 XLON 990248339259044
09/05/2024 13:08:28 BST 42 78.8200 XLON 990248339259045
09/05/2024 13:08:28 BST 37 78.8200 XLON 990248339259046
09/05/2024 13:08:30 BST 18 78.8200 XLON 990248339259049
09/05/2024 13:08:30 BST 29 78.8200 XLON 990248339259050
09/05/2024 13:08:33 BST 199 78.7800 XLON 990248339259058
09/05/2024 13:09:07 BST 72 78.8800 XLON 990248339259116
09/05/2024 13:09:07 BST 20 78.8800 XLON 990248339259117
09/05/2024 13:09:07 BST 13 78.8800 XLON 990248339259118
09/05/2024 13:09:07 BST 42 78.8800 XLON 990248339259119
09/05/2024 13:09:07 BST 51 78.8800 XLON 990248339259120
09/05/2024 13:09:42 BST 45 78.8400 XLON 990248339259157
09/05/2024 13:11:00 BST 42 78.9000 XLON 990248339259266
09/05/2024 13:11:00 BST 19 78.9000 XLON 990248339259267
09/05/2024 13:11:00 BST 42 78.9000 XLON 990248339259268
09/05/2024 13:11:00 BST 19 78.9000 XLON 990248339259269
09/05/2024 13:12:56 BST 5 78.9200 XLON 990248339259358
09/05/2024 13:12:56 BST 10 78.9200 XLON 990248339259359
09/05/2024 13:12:56 BST 21 78.9200 XLON 990248339259360
09/05/2024 13:13:24 BST 66 78.9000 XLON 990248339259379
09/05/2024 13:13:24 BST 122 78.9000 XLON 990248339259380
09/05/2024 13:14:17 BST 201 78.9200 XLON 990248339259420
09/05/2024 13:14:17 BST 31 78.9200 XLON 990248339259421
09/05/2024 13:14:17 BST 42 78.9200 XLON 990248339259422
09/05/2024 13:14:17 BST 7 78.9200 XLON 990248339259423
09/05/2024 13:14:40 BST 115 78.8600 XLON 990248339259449
09/05/2024 13:14:40 BST 69 78.8600 XLON 990248339259450
09/05/2024 13:14:40 BST 20 78.8600 XLON 990248339259452
09/05/2024 13:14:40 BST 24 78.8600 XLON 990248339259453
09/05/2024 13:17:42 BST 55 78.9000 XLON 990248339259643
09/05/2024 13:17:42 BST 87 78.9000 XLON 990248339259644
09/05/2024 13:17:50 BST 55 78.9000 XLON 990248339259651
09/05/2024 13:17:50 BST 38 78.9000 XLON 990248339259652
09/05/2024 13:17:50 BST 6 78.9000 XLON 990248339259653
09/05/2024 13:20:28 BST 1 78.8200 XLON 990248339259836
09/05/2024 13:20:28 BST 189 78.8200 XLON 990248339259837
09/05/2024 13:20:36 BST 31 78.8800 XLON 990248339259848
09/05/2024 13:20:36 BST 52 78.8800 XLON 990248339259849
09/05/2024 13:20:36 BST 48 78.8800 XLON 990248339259850
09/05/2024 13:22:36 BST 96 78.8200 XLON 990248339259997
09/05/2024 13:22:46 BST 26 78.8200 XLON 990248339260002
09/05/2024 13:22:46 BST 28 78.8200 XLON 990248339260003
09/05/2024 13:22:57 BST 66 78.8000 XLON 990248339260015
09/05/2024 13:23:11 BST 45 78.7400 XLON 990248339260021
09/05/2024 13:25:47 BST 73 78.7400 XLON 990248339260109
09/05/2024 13:27:32 BST 59 78.6800 XLON 990248339260188
09/05/2024 13:27:38 BST 18 78.7400 XLON 990248339260199
09/05/2024 13:27:38 BST 42 78.7400 XLON 990248339260200
09/05/2024 13:29:01 BST 42 78.7400 XLON 990248339260245
09/05/2024 13:29:01 BST 40 78.7400 XLON 990248339260246
09/05/2024 13:29:02 BST 4 78.7400 XLON 990248339260248
09/05/2024 13:29:02 BST 83 78.7400 XLON 990248339260249
09/05/2024 13:29:11 BST 34 78.7400 XLON 990248339260258
09/05/2024 13:29:11 BST 26 78.7400 XLON 990248339260259
09/05/2024 13:29:16 BST 66 78.7200 XLON 990248339260262
09/05/2024 13:29:16 BST 60 78.7200 XLON 990248339260266
09/05/2024 13:30:18 BST 173 78.7200 XLON 990248339260356
09/05/2024 13:30:27 BST 43 78.6800 XLON 990248339260370
09/05/2024 13:31:37 BST 87 78.6400 XLON 990248339260442
09/05/2024 13:32:49 BST 29 78.5800 XLON 990248339260500
09/05/2024 13:32:49 BST 12 78.5800 XLON 990248339260501
09/05/2024 13:32:49 BST 55 78.5800 XLON 990248339260502
09/05/2024 13:34:37 BST 50 78.5600 XLON 990248339260528
09/05/2024 13:37:08 BST 96 78.5000 XLON 990248339260649
09/05/2024 13:39:46 BST 179 78.5600 XLON 990248339260909
09/05/2024 13:40:23 BST 41 78.7000 XLON 990248339261161
09/05/2024 13:41:18 BST 50 78.7400 XLON 990248339261339
09/05/2024 13:41:18 BST 42 78.7400 XLON 990248339261340
09/05/2024 13:41:18 BST 42 78.7400 XLON 990248339261341
09/05/2024 13:41:23 BST 62 78.7000 XLON 990248339261352
09/05/2024 13:41:23 BST 188 78.7000 XLON 990248339261353
09/05/2024 13:41:44 BST 165 78.7000 XLON 990248339261409
09/05/2024 13:42:00 BST 43 78.6600 XLON 990248339261413
09/05/2024 13:44:01 BST 122 78.6200 XLON 990248339261683
09/05/2024 13:44:01 BST 46 78.6200 XLON 990248339261684
09/05/2024 13:44:26 BST 89 78.6800 XLON 990248339261733
09/05/2024 13:44:26 BST 45 78.6800 XLON 990248339261734
09/05/2024 13:45:45 BST 5 78.6600 XLON 990248339261831
09/05/2024 13:45:45 BST 10 78.6600 XLON 990248339261832
09/05/2024 13:45:45 BST 27 78.6600 XLON 990248339261833
09/05/2024 13:46:03 BST 80 78.6200 XLON 990248339261855
09/05/2024 13:48:12 BST 21 78.6000 XLON 990248339261964
09/05/2024 13:48:12 BST 42 78.6000 XLON 990248339261965
09/05/2024 13:48:12 BST 29 78.6000 XLON 990248339261966
09/05/2024 13:48:44 BST 124 78.5800 XLON 990248339262007
09/05/2024 13:52:16 BST 130 78.6400 XLON 990248339262389
09/05/2024 13:53:09 BST 109 78.6400 XLON 990248339262425
09/05/2024 13:53:09 BST 19 78.6400 XLON 990248339262430
09/05/2024 13:55:48 BST 95 78.6400 XLON 990248339262491
09/05/2024 13:56:41 BST 66 78.6000 XLON 990248339262525
09/05/2024 13:59:00 BST 34 78.5600 XLON 990248339262618
09/05/2024 14:00:13 BST 103 78.5600 XLON 990248339262681
09/05/2024 14:03:26 BST 42 78.5600 XLON 990248339262858
09/05/2024 14:03:26 BST 42 78.5600 XLON 990248339262859
09/05/2024 14:03:45 BST 201 78.5400 XLON 990248339262880
09/05/2024 14:07:27 BST 50 78.5400 XLON 990248339263040
09/05/2024 14:09:06 BST 89 78.5000 XLON 990248339263092
09/05/2024 14:10:32 BST 115 78.5200 XLON 990248339263142
09/05/2024 14:10:58 BST 65 78.4800 XLON 990248339263177
09/05/2024 14:12:43 BST 140 78.5000 XLON 990248339263256
09/05/2024 14:14:43 BST 171 78.5000 XLON 990248339263366
09/05/2024 14:19:39 BST 46 78.5400 XLON 990248339263516
09/05/2024 14:19:39 BST 155 78.5400 XLON 990248339263517
09/05/2024 14:21:07 BST 49 78.5400 XLON 990248339263564
09/05/2024 14:24:04 BST 151 78.5600 XLON 990248339263798
09/05/2024 14:26:43 BST 184 78.5800 XLON 990248339263935
09/05/2024 14:28:20 BST 105 78.6000 XLON 990248339264011
09/05/2024 14:28:29 BST 58 78.5800 XLON 990248339264018
09/05/2024 14:28:36 BST 45 78.5600 XLON 990248339264023
09/05/2024 14:29:22 BST 43 78.5200 XLON 990248339264064
09/05/2024 14:29:22 BST 63 78.5200 XLON 990248339264067
09/05/2024 14:30:05 BST 135 78.5400 XLON 990248339264152
09/05/2024 14:33:47 BST 170 78.5200 XLON 990248339264640
09/05/2024 14:34:20 BST 155 78.5200 XLON 990248339264942
09/05/2024 14:34:20 BST 4 78.5200 XLON 990248339264943
09/05/2024 14:34:43 BST 62 78.5000 XLON 990248339264952
09/05/2024 14:34:55 BST 52 78.4600 XLON 990248339264966
09/05/2024 14:37:36 BST 54 78.4600 XLON 990248339265189
09/05/2024 14:37:36 BST 44 78.4600 XLON 990248339265190
09/05/2024 14:41:40 BST 131 78.4800 XLON 990248339265523
09/05/2024 14:42:06 BST 24 78.4400 XLON 990248339265566
09/05/2024 14:42:06 BST 34 78.4400 XLON 990248339265567
09/05/2024 14:43:01 BST 53 78.4000 XLON 990248339265620
09/05/2024 14:45:08 BST 42 78.4600 XLON 990248339265712
09/05/2024 14:45:08 BST 19 78.4600 XLON 990248339265713
09/05/2024 14:45:48 BST 118 78.4400 XLON 990248339265738
09/05/2024 14:48:11 BST 68 78.4400 XLON 990248339265875
09/05/2024 14:48:11 BST 30 78.4400 XLON 990248339265876
09/05/2024 14:48:11 BST 2 78.4400 XLON 990248339265877
09/05/2024 14:48:37 BST 63 78.4000 XLON 990248339265892
09/05/2024 14:50:54 BST 48 78.3800 XLON 990248339266042
09/05/2024 14:50:54 BST 22 78.3800 XLON 990248339266047
09/05/2024 14:50:54 BST 23 78.3800 XLON 990248339266048
09/05/2024 14:50:59 BST 51 78.3400 XLON 990248339266065
09/05/2024 14:54:08 BST 78 78.3200 XLON 990248339266198
09/05/2024 14:55:28 BST 75 78.3400 XLON 990248339266246
09/05/2024 14:58:22 BST 75 78.4000 XLON 990248339266346
09/05/2024 14:58:22 BST 5 78.4000 XLON 990248339266347
09/05/2024 15:00:27 BST 41 78.3000 XLON 990248339266440
09/05/2024 15:02:13 BST 27 78.3600 XLON 990248339266513
09/05/2024 15:03:04 BST 191 78.3400 XLON 990248339266541
09/05/2024 15:03:04 BST 60 78.3200 XLON 990248339266543
09/05/2024 15:03:04 BST 22 78.3400 XLON 990248339266544
09/05/2024 15:07:01 BST 46 78.2400 XLON 990248339266697
09/05/2024 15:12:30 BST 107 78.3200 XLON 990248339267012
09/05/2024 15:16:18 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
09/05/2024 10:24:15 BST 109 78.4400 XLON 990248339249958
09/05/2024 10:24:15 BST 14 78.4400 XLON 990248339249959
09/05/2024 10:28:35 BST 74 78.4200 XLON 990248339250244
09/05/2024 10:30:51 BST 54 78.4200 XLON 990248339250432
09/05/2024 10:34:30 BST 142 78.4000 XLON 990248339250611
09/05/2024 10:36:37 BST 53 78.3800 XLON 990248339250681
09/05/2024 10:38:49 BST 34 78.3600 XLON 990248339250848
09/05/2024 10:38:49 BST 11 78.3600 XLON 990248339250849
09/05/2024 10:40:26 BST 83 78.4200 XLON 990248339250931
09/05/2024 10:41:41 BST 124 78.4000 XLON 990248339250975
09/05/2024 10:46:35 BST 55 78.4400 XLON 990248339251192
09/05/2024 10:50:32 BST 8 78.4200 XLON 990248339251477
09/05/2024 10:50:32 BST 77 78.4200 XLON 990248339251478
09/05/2024 10:56:50 BST 44 78.4600 XLON 990248339251685
09/05/2024 10:59:30 BST 72 78.4600 XLON 990248339251755
09/05/2024 10:59:30 BST 36 78.4400 XLON 990248339251757
09/05/2024 10:59:30 BST 18 78.4400 XLON 990248339251758
09/05/2024 10:59:30 BST 10 78.4400 XLON 990248339251759
09/05/2024 11:00:19 BST 86 78.4200 XLON 990248339251821
09/05/2024 11:01:15 BST 54 78.3800 XLON 990248339251846
09/05/2024 11:04:26 BST 61 78.3600 XLON 990248339252006
09/05/2024 11:10:48 BST 145 78.3800 XLON 990248339252247
09/05/2024 11:18:36 BST 84 78.3800 XLON 990248339252560
09/05/2024 11:19:12 BST 43 78.3200 XLON 990248339252609
09/05/2024 11:20:11 BST 46 78.3000 XLON 990248339252636
09/05/2024 11:27:21 BST 49 78.2800 XLON 990248339252996
09/05/2024 11:34:19 BST 134 78.3400 XLON 990248339253341
09/05/2024 11:34:19 BST 41 78.3400 XLON 990248339253346
09/05/2024 11:34:19 BST 17 78.3400 XLON 990248339253347
09/05/2024 11:34:19 BST 98 78.3400 XLON 990248339253348
09/05/2024 11:34:19 BST 9 78.3400 XLON 990248339253349
09/05/2024 11:39:44 BST 59 78.3000 XLON 990248339253552
09/05/2024 11:46:26 BST 67 78.3000 XLON 990248339253777
09/05/2024 11:55:01 BST 170 78.4800 XLON 990248339254147
09/05/2024 11:55:01 BST 34 78.4800 XLON 990248339254148
09/05/2024 11:55:01 BST 41 78.4800 XLON 990248339254149
09/05/2024 11:55:01 BST 41 78.4800 XLON 990248339254150
09/05/2024 11:55:01 BST 40 78.5000 XLON 990248339254151
09/05/2024 11:56:45 BST 42 78.4400 XLON 990248339254201
09/05/2024 11:56:45 BST 157 78.4400 XLON 990248339254202
09/05/2024 11:57:39 BST 174 78.4600 XLON 990248339254267
09/05/2024 11:58:14 BST 56 78.4800 XLON 990248339254283
09/05/2024 12:02:59 BST 60 78.4800 XLON 990248339254413
09/05/2024 12:06:44 BST 56 78.4600 XLON 990248339254597
09/05/2024 12:06:44 BST 56 78.4600 XLON 990248339254598
09/05/2024 12:07:05 BST 70 78.5400 XLON 990248339254619
09/05/2024 12:07:39 BST 17 78.7000 XLON 990248339254717
09/05/2024 12:07:39 BST 35 78.7000 XLON 990248339254718
09/05/2024 12:07:39 BST 41 78.7000 XLON 990248339254719
09/05/2024 12:07:39 BST 4 78.7000 XLON 990248339254720
09/05/2024 12:07:51 BST 116 78.6800 XLON 990248339254747
09/05/2024 12:07:51 BST 51 78.6800 XLON 990248339254759
09/05/2024 12:07:51 BST 17 78.6400 XLON 990248339254771
09/05/2024 12:07:51 BST 173 78.6400 XLON 990248339254772
09/05/2024 12:07:52 BST 25 78.6800 XLON 990248339254780
09/05/2024 12:07:52 BST 16 78.6800 XLON 990248339254781
09/05/2024 12:07:54 BST 198 78.6000 XLON 990248339254791
09/05/2024 12:07:58 BST 41 78.6000 XLON 990248339254798
09/05/2024 12:07:58 BST 22 78.6000 XLON 990248339254799
09/05/2024 12:07:58 BST 9 78.6000 XLON 990248339254800
09/05/2024 12:10:24 BST 199 78.5600 XLON 990248339254888
09/05/2024 12:10:24 BST 26 78.5800 XLON 990248339254889
09/05/2024 12:10:24 BST 21 78.5800 XLON 990248339254890
09/05/2024 12:10:41 BST 53 78.5200 XLON 990248339254899
09/05/2024 12:14:13 BST 58 78.5600 XLON 990248339255020
09/05/2024 12:15:05 BST 22 78.6200 XLON 990248339255098
09/05/2024 12:15:15 BST 22 78.6200 XLON 990248339255101
09/05/2024 12:15:34 BST 22 78.6400 XLON 990248339255136
09/05/2024 12:15:34 BST 30 78.6400 XLON 990248339255137
09/05/2024 12:16:49 BST 131 78.6800 XLON 990248339255177
09/05/2024 12:19:31 BST 41 78.6200 XLON 990248339255251
09/05/2024 12:19:31 BST 41 78.6200 XLON 990248339255252
09/05/2024 12:19:31 BST 17 78.6200 XLON 990248339255253
09/05/2024 12:19:31 BST 20 78.6200 XLON 990248339255254
09/05/2024 12:19:31 BST 18 78.6200 XLON 990248339255255
09/05/2024 12:19:31 BST 27 78.6200 XLON 990248339255256
09/05/2024 12:21:17 BST 103 78.6000 XLON 990248339255335
09/05/2024 12:23:56 BST 42 78.6200 XLON 990248339255405
09/05/2024 12:23:56 BST 40 78.6200 XLON 990248339255406
09/05/2024 12:23:56 BST 25 78.6200 XLON 990248339255407
09/05/2024 12:23:56 BST 27 78.6400 XLON 990248339255408
09/05/2024 12:24:01 BST 15 78.6400 XLON 990248339255412
09/05/2024 12:24:01 BST 42 78.6400 XLON 990248339255413
09/05/2024 12:24:01 BST 25 78.6400 XLON 990248339255414
09/05/2024 12:24:01 BST 5 78.6400 XLON 990248339255415
09/05/2024 12:24:07 BST 58 78.6000 XLON 990248339255429
09/05/2024 12:24:07 BST 23 78.6000 XLON 990248339255430
09/05/2024 12:24:15 BST 78 78.6000 XLON 990248339255442
09/05/2024 12:27:28 BST 107 78.6200 XLON 990248339255547
09/05/2024 12:29:14 BST 188 78.5800 XLON 990248339255579
09/05/2024 12:30:55 BST 18 78.6000 XLON 990248339255681
09/05/2024 12:31:16 BST 56 78.6000 XLON 990248339255693
09/05/2024 12:37:15 BST 10 78.5200 XLON 990248339255898
09/05/2024 12:41:08 BST 42 78.5400 XLON 990248339256054
09/05/2024 12:41:08 BST 37 78.5400 XLON 990248339256055
09/05/2024 12:41:08 BST 3 78.5400 XLON 990248339256056
09/05/2024 12:43:20 BST 154 78.5200 XLON 990248339256131
09/05/2024 12:43:20 BST 37 78.5200 XLON 990248339256132
09/05/2024 12:43:20 BST 81 78.5200 XLON 990248339256134
09/05/2024 12:43:21 BST 51 78.5000 XLON 990248339256136
09/05/2024 12:45:13 BST 48 78.5200 XLON 990248339256228
09/05/2024 12:48:41 BST 132 78.5400 XLON 990248339256360
09/05/2024 12:53:47 BST 62 78.5800 XLON 990248339256545
09/05/2024 12:53:47 BST 47 78.5800 XLON 990248339256547
09/05/2024 12:54:51 BST 75 78.5400 XLON 990248339256581
09/05/2024 12:54:51 BST 58 78.5400 XLON 990248339256582
09/05/2024 12:56:16 BST 80 78.5400 XLON 990248339256639
09/05/2024 12:57:31 BST 72 78.4800 XLON 990248339256701
09/05/2024 13:00:01 BST 133 78.4400 XLON 990248339256833
09/05/2024 13:00:01 BST 96 78.4400 XLON 990248339256834
09/05/2024 13:00:35 BST 36 78.6200 XLON 990248339257118
09/05/2024 13:00:57 BST 78 78.7600 XLON 990248339257245
09/05/2024 13:01:26 BST 37 78.7400 XLON 990248339257596
09/05/2024 13:01:26 BST 19 78.7400 XLON 990248339257597
09/05/2024 13:02:25 BST 42 78.7800 XLON 990248339257757
09/05/2024 13:02:25 BST 42 78.7800 XLON 990248339257758
09/05/2024 13:02:26 BST 42 78.7600 XLON 990248339257768
09/05/2024 13:02:26 BST 42 78.7600 XLON 990248339257769
09/05/2024 13:02:30 BST 73 78.7200 XLON 990248339257785
09/05/2024 13:02:30 BST 72 78.7200 XLON 990248339257786
09/05/2024 13:03:00 BST 180 78.6800 XLON 990248339257916
09/05/2024 13:03:20 BST 42 78.7400 XLON 990248339257966
09/05/2024 13:03:20 BST 17 78.7400 XLON 990248339257967
09/05/2024 13:03:41 BST 185 78.6800 XLON 990248339258020
09/05/2024 13:05:28 BST 109 78.7400 XLON 990248339258466
09/05/2024 13:06:24 BST 109 78.7400 XLON 990248339258751
09/05/2024 13:06:53 BST 106 78.7600 XLON 990248339258830
09/05/2024 13:06:53 BST 159 78.7600 XLON 990248339258831
09/05/2024 13:07:10 BST 42 78.8000 XLON 990248339258880
09/05/2024 13:07:10 BST 42 78.8000 XLON 990248339258881
09/05/2024 13:07:10 BST 111 78.8000 XLON 990248339258882
09/05/2024 13:07:15 BST 43 78.8000 XLON 990248339258923
09/05/2024 13:07:15 BST 17 78.8000 XLON 990248339258924
09/05/2024 13:07:15 BST 14 78.8000 XLON 990248339258925
09/05/2024 13:07:40 BST 11 78.7800 XLON 990248339258956
09/05/2024 13:08:13 BST 50 78.8000 XLON 990248339259022
09/05/2024 13:08:28 BST 50 78.8200 XLON 990248339259044
09/05/2024 13:08:28 BST 42 78.8200 XLON 990248339259045
09/05/2024 13:08:28 BST 37 78.8200 XLON 990248339259046
09/05/2024 13:08:30 BST 18 78.8200 XLON 990248339259049
09/05/2024 13:08:30 BST 29 78.8200 XLON 990248339259050
09/05/2024 13:08:33 BST 199 78.7800 XLON 990248339259058
09/05/2024 13:09:07 BST 72 78.8800 XLON 990248339259116
09/05/2024 13:09:07 BST 20 78.8800 XLON 990248339259117
09/05/2024 13:09:07 BST 13 78.8800 XLON 990248339259118
09/05/2024 13:09:07 BST 42 78.8800 XLON 990248339259119
09/05/2024 13:09:07 BST 51 78.8800 XLON 990248339259120
09/05/2024 13:09:42 BST 45 78.8400 XLON 990248339259157
09/05/2024 13:11:00 BST 42 78.9000 XLON 990248339259266
09/05/2024 13:11:00 BST 19 78.9000 XLON 990248339259267
09/05/2024 13:11:00 BST 42 78.9000 XLON 990248339259268
09/05/2024 13:11:00 BST 19 78.9000 XLON 990248339259269
09/05/2024 13:12:56 BST 5 78.9200 XLON 990248339259358
09/05/2024 13:12:56 BST 10 78.9200 XLON 990248339259359
09/05/2024 13:12:56 BST 21 78.9200 XLON 990248339259360
09/05/2024 13:13:24 BST 66 78.9000 XLON 990248339259379
09/05/2024 13:13:24 BST 122 78.9000 XLON 990248339259380
09/05/2024 13:14:17 BST 201 78.9200 XLON 990248339259420
09/05/2024 13:14:17 BST 31 78.9200 XLON 990248339259421
09/05/2024 13:14:17 BST 42 78.9200 XLON 990248339259422
09/05/2024 13:14:17 BST 7 78.9200 XLON 990248339259423
09/05/2024 13:14:40 BST 115 78.8600 XLON 990248339259449
09/05/2024 13:14:40 BST 69 78.8600 XLON 990248339259450
09/05/2024 13:14:40 BST 20 78.8600 XLON 990248339259452
09/05/2024 13:14:40 BST 24 78.8600 XLON 990248339259453
09/05/2024 13:17:42 BST 55 78.9000 XLON 990248339259643
09/05/2024 13:17:42 BST 87 78.9000 XLON 990248339259644
09/05/2024 13:17:50 BST 55 78.9000 XLON 990248339259651
09/05/2024 13:17:50 BST 38 78.9000 XLON 990248339259652
09/05/2024 13:17:50 BST 6 78.9000 XLON 990248339259653
09/05/2024 13:20:28 BST 1 78.8200 XLON 990248339259836
09/05/2024 13:20:28 BST 189 78.8200 XLON 990248339259837
09/05/2024 13:20:36 BST 31 78.8800 XLON 990248339259848
09/05/2024 13:20:36 BST 52 78.8800 XLON 990248339259849
09/05/2024 13:20:36 BST 48 78.8800 XLON 990248339259850
09/05/2024 13:22:36 BST 96 78.8200 XLON 990248339259997
09/05/2024 13:22:46 BST 26 78.8200 XLON 990248339260002
09/05/2024 13:22:46 BST 28 78.8200 XLON 990248339260003
09/05/2024 13:22:57 BST 66 78.8000 XLON 990248339260015
09/05/2024 13:23:11 BST 45 78.7400 XLON 990248339260021
09/05/2024 13:25:47 BST 73 78.7400 XLON 990248339260109
09/05/2024 13:27:32 BST 59 78.6800 XLON 990248339260188
09/05/2024 13:27:38 BST 18 78.7400 XLON 990248339260199
09/05/2024 13:27:38 BST 42 78.7400 XLON 990248339260200
09/05/2024 13:29:01 BST 42 78.7400 XLON 990248339260245
09/05/2024 13:29:01 BST 40 78.7400 XLON 990248339260246
09/05/2024 13:29:02 BST 4 78.7400 XLON 990248339260248
09/05/2024 13:29:02 BST 83 78.7400 XLON 990248339260249
09/05/2024 13:29:11 BST 34 78.7400 XLON 990248339260258
09/05/2024 13:29:11 BST 26 78.7400 XLON 990248339260259
09/05/2024 13:29:16 BST 66 78.7200 XLON 990248339260262
09/05/2024 13:29:16 BST 60 78.7200 XLON 990248339260266
09/05/2024 13:30:18 BST 173 78.7200 XLON 990248339260356
09/05/2024 13:30:27 BST 43 78.6800 XLON 990248339260370
09/05/2024 13:31:37 BST 87 78.6400 XLON 990248339260442
09/05/2024 13:32:49 BST 29 78.5800 XLON 990248339260500
09/05/2024 13:32:49 BST 12 78.5800 XLON 990248339260501
09/05/2024 13:32:49 BST 55 78.5800 XLON 990248339260502
09/05/2024 13:34:37 BST 50 78.5600 XLON 990248339260528
09/05/2024 13:37:08 BST 96 78.5000 XLON 990248339260649
09/05/2024 13:39:46 BST 179 78.5600 XLON 990248339260909
09/05/2024 13:40:23 BST 41 78.7000 XLON 990248339261161
09/05/2024 13:41:18 BST 50 78.7400 XLON 990248339261339
09/05/2024 13:41:18 BST 42 78.7400 XLON 990248339261340
09/05/2024 13:41:18 BST 42 78.7400 XLON 990248339261341
09/05/2024 13:41:23 BST 62 78.7000 XLON 990248339261352
09/05/2024 13:41:23 BST 188 78.7000 XLON 990248339261353
09/05/2024 13:41:44 BST 165 78.7000 XLON 990248339261409
09/05/2024 13:42:00 BST 43 78.6600 XLON 990248339261413
09/05/2024 13:44:01 BST 122 78.6200 XLON 990248339261683
09/05/2024 13:44:01 BST 46 78.6200 XLON 990248339261684
09/05/2024 13:44:26 BST 89 78.6800 XLON 990248339261733
09/05/2024 13:44:26 BST 45 78.6800 XLON 990248339261734
09/05/2024 13:45:45 BST 5 78.6600 XLON 990248339261831
09/05/2024 13:45:45 BST 10 78.6600 XLON 990248339261832
09/05/2024 13:45:45 BST 27 78.6600 XLON 990248339261833
09/05/2024 13:46:03 BST 80 78.6200 XLON 990248339261855
09/05/2024 13:48:12 BST 21 78.6000 XLON 990248339261964
09/05/2024 13:48:12 BST 42 78.6000 XLON 990248339261965
09/05/2024 13:48:12 BST 29 78.6000 XLON 990248339261966
09/05/2024 13:48:44 BST 124 78.5800 XLON 990248339262007
09/05/2024 13:52:16 BST 130 78.6400 XLON 990248339262389
09/05/2024 13:53:09 BST 109 78.6400 XLON 990248339262425
09/05/2024 13:53:09 BST 19 78.6400 XLON 990248339262430
09/05/2024 13:55:48 BST 95 78.6400 XLON 990248339262491
09/05/2024 13:56:41 BST 66 78.6000 XLON 990248339262525
09/05/2024 13:59:00 BST 34 78.5600 XLON 990248339262618
09/05/2024 14:00:13 BST 103 78.5600 XLON 990248339262681
09/05/2024 14:03:26 BST 42 78.5600 XLON 990248339262858
09/05/2024 14:03:26 BST 42 78.5600 XLON 990248339262859
09/05/2024 14:03:45 BST 201 78.5400 XLON 990248339262880
09/05/2024 14:07:27 BST 50 78.5400 XLON 990248339263040
09/05/2024 14:09:06 BST 89 78.5000 XLON 990248339263092
09/05/2024 14:10:32 BST 115 78.5200 XLON 990248339263142
09/05/2024 14:10:58 BST 65 78.4800 XLON 990248339263177
09/05/2024 14:12:43 BST 140 78.5000 XLON 990248339263256
09/05/2024 14:14:43 BST 171 78.5000 XLON 990248339263366
09/05/2024 14:19:39 BST 46 78.5400 XLON 990248339263516
09/05/2024 14:19:39 BST 155 78.5400 XLON 990248339263517
09/05/2024 14:21:07 BST 49 78.5400 XLON 990248339263564
09/05/2024 14:24:04 BST 151 78.5600 XLON 990248339263798
09/05/2024 14:26:43 BST 184 78.5800 XLON 990248339263935
09/05/2024 14:28:20 BST 105 78.6000 XLON 990248339264011
09/05/2024 14:28:29 BST 58 78.5800 XLON 990248339264018
09/05/2024 14:28:36 BST 45 78.5600 XLON 990248339264023
09/05/2024 14:29:22 BST 43 78.5200 XLON 990248339264064
09/05/2024 14:29:22 BST 63 78.5200 XLON 990248339264067
09/05/2024 14:30:05 BST 135 78.5400 XLON 990248339264152
09/05/2024 14:33:47 BST 170 78.5200 XLON 990248339264640
09/05/2024 14:34:20 BST 155 78.5200 XLON 990248339264942
09/05/2024 14:34:20 BST 4 78.5200 XLON 990248339264943
09/05/2024 14:34:43 BST 62 78.5000 XLON 990248339264952
09/05/2024 14:34:55 BST 52 78.4600 XLON 990248339264966
09/05/2024 14:37:36 BST 54 78.4600 XLON 990248339265189
09/05/2024 14:37:36 BST 44 78.4600 XLON 990248339265190
09/05/2024 14:41:40 BST 131 78.4800 XLON 990248339265523
09/05/2024 14:42:06 BST 24 78.4400 XLON 990248339265566
09/05/2024 14:42:06 BST 34 78.4400 XLON 990248339265567
09/05/2024 14:43:01 BST 53 78.4000 XLON 990248339265620
09/05/2024 14:45:08 BST 42 78.4600 XLON 990248339265712
09/05/2024 14:45:08 BST 19 78.4600 XLON 990248339265713
09/05/2024 14:45:48 BST 118 78.4400 XLON 990248339265738
09/05/2024 14:48:11 BST 68 78.4400 XLON 990248339265875
09/05/2024 14:48:11 BST 30 78.4400 XLON 990248339265876
09/05/2024 14:48:11 BST 2 78.4400 XLON 990248339265877
09/05/2024 14:48:37 BST 63 78.4000 XLON 990248339265892
09/05/2024 14:50:54 BST 48 78.3800 XLON 990248339266042
09/05/2024 14:50:54 BST 22 78.3800 XLON 990248339266047
09/05/2024 14:50:54 BST 23 78.3800 XLON 990248339266048
09/05/2024 14:50:59 BST 51 78.3400 XLON 990248339266065
09/05/2024 14:54:08 BST 78 78.3200 XLON 990248339266198
09/05/2024 14:55:28 BST 75 78.3400 XLON 990248339266246
09/05/2024 14:58:22 BST 75 78.4000 XLON 990248339266346
09/05/2024 14:58:22 BST 5 78.4000 XLON 990248339266347
09/05/2024 15:00:27 BST 41 78.3000 XLON 990248339266440
09/05/2024 15:02:13 BST 27 78.3600 XLON 990248339266513
09/05/2024 15:03:04 BST 191 78.3400 XLON 990248339266541
09/05/2024 15:03:04 BST 60 78.3200 XLON 990248339266543
09/05/2024 15:03:04 BST 22 78.3400 XLON 990248339266544
09/05/2024 15:07:01 BST 46 78.2400 XLON 990248339266697
09/05/2024 15:12:30 BST 107 78.3200 XLON 990248339267012
09/05/2024 15:16:18 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
09/05/2024 10:24:15 BST 109 78.4400 XLON 990248339249958
09/05/2024 10:24:15 BST 14 78.4400 XLON 990248339249959
09/05/2024 10:28:35 BST 74 78.4200 XLON 990248339250244
09/05/2024 10:30:51 BST 54 78.4200 XLON 990248339250432
09/05/2024 10:34:30 BST 142 78.4000 XLON 990248339250611
09/05/2024 10:36:37 BST 53 78.3800 XLON 990248339250681
09/05/2024 10:38:49 BST 34 78.3600 XLON 990248339250848
09/05/2024 10:38:49 BST 11 78.3600 XLON 990248339250849
09/05/2024 10:40:26 BST 83 78.4200 XLON 990248339250931
09/05/2024 10:41:41 BST 124 78.4000 XLON 990248339250975
09/05/2024 10:46:35 BST 55 78.4400 XLON 990248339251192
09/05/2024 10:50:32 BST 8 78.4200 XLON 990248339251477
09/05/2024 10:50:32 BST 77 78.4200 XLON 990248339251478
09/05/2024 10:56:50 BST 44 78.4600 XLON 990248339251685
09/05/2024 10:59:30 BST 72 78.4600 XLON 990248339251755
09/05/2024 10:59:30 BST 36 78.4400 XLON 990248339251757
09/05/2024 10:59:30 BST 18 78.4400 XLON 990248339251758
09/05/2024 10:59:30 BST 10 78.4400 XLON 990248339251759
09/05/2024 11:00:19 BST 86 78.4200 XLON 990248339251821
09/05/2024 11:01:15 BST 54 78.3800 XLON 990248339251846
09/05/2024 11:04:26 BST 61 78.3600 XLON 990248339252006
09/05/2024 11:10:48 BST 145 78.3800 XLON 990248339252247
09/05/2024 11:18:36 BST 84 78.3800 XLON 990248339252560
09/05/2024 11:19:12 BST 43 78.3200 XLON 990248339252609
09/05/2024 11:20:11 BST 46 78.3000 XLON 990248339252636
09/05/2024 11:27:21 BST 49 78.2800 XLON 990248339252996
09/05/2024 11:34:19 BST 134 78.3400 XLON 990248339253341
09/05/2024 11:34:19 BST 41 78.3400 XLON 990248339253346
09/05/2024 11:34:19 BST 17 78.3400 XLON 990248339253347
09/05/2024 11:34:19 BST 98 78.3400 XLON 990248339253348
09/05/2024 11:34:19 BST 9 78.3400 XLON 990248339253349
09/05/2024 11:39:44 BST 59 78.3000 XLON 990248339253552
09/05/2024 11:46:26 BST 67 78.3000 XLON 990248339253777
09/05/2024 11:55:01 BST 170 78.4800 XLON 990248339254147
09/05/2024 11:55:01 BST 34 78.4800 XLON 990248339254148
09/05/2024 11:55:01 BST 41 78.4800 XLON 990248339254149
09/05/2024 11:55:01 BST 41 78.4800 XLON 990248339254150
09/05/2024 11:55:01 BST 40 78.5000 XLON 990248339254151
09/05/2024 11:56:45 BST 42 78.4400 XLON 990248339254201
09/05/2024 11:56:45 BST 157 78.4400 XLON 990248339254202
09/05/2024 11:57:39 BST 174 78.4600 XLON 990248339254267
09/05/2024 11:58:14 BST 56 78.4800 XLON 990248339254283
09/05/2024 12:02:59 BST 60 78.4800 XLON 990248339254413
09/05/2024 12:06:44 BST 56 78.4600 XLON 990248339254597
09/05/2024 12:06:44 BST 56 78.4600 XLON 990248339254598
09/05/2024 12:07:05 BST 70 78.5400 XLON 990248339254619
09/05/2024 12:07:39 BST 17 78.7000 XLON 990248339254717
09/05/2024 12:07:39 BST 35 78.7000 XLON 990248339254718
09/05/2024 12:07:39 BST 41 78.7000 XLON 990248339254719
09/05/2024 12:07:39 BST 4 78.7000 XLON 990248339254720
09/05/2024 12:07:51 BST 116 78.6800 XLON 990248339254747
09/05/2024 12:07:51 BST 51 78.6800 XLON 990248339254759
09/05/2024 12:07:51 BST 17 78.6400 XLON 990248339254771
09/05/2024 12:07:51 BST 173 78.6400 XLON 990248339254772
09/05/2024 12:07:52 BST 25 78.6800 XLON 990248339254780
09/05/2024 12:07:52 BST 16 78.6800 XLON 990248339254781
09/05/2024 12:07:54 BST 198 78.6000 XLON 990248339254791
09/05/2024 12:07:58 BST 41 78.6000 XLON 990248339254798
09/05/2024 12:07:58 BST 22 78.6000 XLON 990248339254799
09/05/2024 12:07:58 BST 9 78.6000 XLON 990248339254800
09/05/2024 12:10:24 BST 199 78.5600 XLON 990248339254888
09/05/2024 12:10:24 BST 26 78.5800 XLON 990248339254889
09/05/2024 12:10:24 BST 21 78.5800 XLON 990248339254890
09/05/2024 12:10:41 BST 53 78.5200 XLON 990248339254899
09/05/2024 12:14:13 BST 58 78.5600 XLON 990248339255020
09/05/2024 12:15:05 BST 22 78.6200 XLON 990248339255098
09/05/2024 12:15:15 BST 22 78.6200 XLON 990248339255101
09/05/2024 12:15:34 BST 22 78.6400 XLON 990248339255136
09/05/2024 12:15:34 BST 30 78.6400 XLON 990248339255137
09/05/2024 12:16:49 BST 131 78.6800 XLON 990248339255177
09/05/2024 12:19:31 BST 41 78.6200 XLON 990248339255251
09/05/2024 12:19:31 BST 41 78.6200 XLON 990248339255252
09/05/2024 12:19:31 BST 17 78.6200 XLON 990248339255253
09/05/2024 12:19:31 BST 20 78.6200 XLON 990248339255254
09/05/2024 12:19:31 BST 18 78.6200 XLON 990248339255255
09/05/2024 12:19:31 BST 27 78.6200 XLON 990248339255256
09/05/2024 12:21:17 BST 103 78.6000 XLON 990248339255335
09/05/2024 12:23:56 BST 42 78.6200 XLON 990248339255405
09/05/2024 12:23:56 BST 40 78.6200 XLON 990248339255406
09/05/2024 12:23:56 BST 25 78.6200 XLON 990248339255407
09/05/2024 12:23:56 BST 27 78.6400 XLON 990248339255408
09/05/2024 12:24:01 BST 15 78.6400 XLON 990248339255412
09/05/2024 12:24:01 BST 42 78.6400 XLON 990248339255413
09/05/2024 12:24:01 BST 25 78.6400 XLON 990248339255414
09/05/2024 12:24:01 BST 5 78.6400 XLON 990248339255415
09/05/2024 12:24:07 BST 58 78.6000 XLON 990248339255429
09/05/2024 12:24:07 BST 23 78.6000 XLON 990248339255430
09/05/2024 12:24:15 BST 78 78.6000 XLON 990248339255442
09/05/2024 12:27:28 BST 107 78.6200 XLON 990248339255547
09/05/2024 12:29:14 BST 188 78.5800 XLON 990248339255579
09/05/2024 12:30:55 BST 18 78.6000 XLON 990248339255681
09/05/2024 12:31:16 BST 56 78.6000 XLON 990248339255693
09/05/2024 12:37:15 BST 10 78.5200 XLON 990248339255898
09/05/2024 12:41:08 BST 42 78.5400 XLON 990248339256054
09/05/2024 12:41:08 BST 37 78.5400 XLON 990248339256055
09/05/2024 12:41:08 BST 3 78.5400 XLON 990248339256056
09/05/2024 12:43:20 BST 154 78.5200 XLON 990248339256131
09/05/2024 12:43:20 BST 37 78.5200 XLON 990248339256132
09/05/2024 12:43:20 BST 81 78.5200 XLON 990248339256134
09/05/2024 12:43:21 BST 51 78.5000 XLON 990248339256136
09/05/2024 12:45:13 BST 48 78.5200 XLON 990248339256228
09/05/2024 12:48:41 BST 132 78.5400 XLON 990248339256360
09/05/2024 12:53:47 BST 62 78.5800 XLON 990248339256545
09/05/2024 12:53:47 BST 47 78.5800 XLON 990248339256547
09/05/2024 12:54:51 BST 75 78.5400 XLON 990248339256581
09/05/2024 12:54:51 BST 58 78.5400 XLON 990248339256582
09/05/2024 12:56:16 BST 80 78.5400 XLON 990248339256639
09/05/2024 12:57:31 BST 72 78.4800 XLON 990248339256701
09/05/2024 13:00:01 BST 133 78.4400 XLON 990248339256833
09/05/2024 13:00:01 BST 96 78.4400 XLON 990248339256834
09/05/2024 13:00:35 BST 36 78.6200 XLON 990248339257118
09/05/2024 13:00:57 BST 78 78.7600 XLON 990248339257245
09/05/2024 13:01:26 BST 37 78.7400 XLON 990248339257596
09/05/2024 13:01:26 BST 19 78.7400 XLON 990248339257597
09/05/2024 13:02:25 BST 42 78.7800 XLON 990248339257757
09/05/2024 13:02:25 BST 42 78.7800 XLON 990248339257758
09/05/2024 13:02:26 BST 42 78.7600 XLON 990248339257768
09/05/2024 13:02:26 BST 42 78.7600 XLON 990248339257769
09/05/2024 13:02:30 BST 73 78.7200 XLON 990248339257785
09/05/2024 13:02:30 BST 72 78.7200 XLON 990248339257786
09/05/2024 13:03:00 BST 180 78.6800 XLON 990248339257916
09/05/2024 13:03:20 BST 42 78.7400 XLON 990248339257966
09/05/2024 13:03:20 BST 17 78.7400 XLON 990248339257967
09/05/2024 13:03:41 BST 185 78.6800 XLON 990248339258020
09/05/2024 13:05:28 BST 109 78.7400 XLON 990248339258466
09/05/2024 13:06:24 BST 109 78.7400 XLON 990248339258751
09/05/2024 13:06:53 BST 106 78.7600 XLON 990248339258830
09/05/2024 13:06:53 BST 159 78.7600 XLON 990248339258831
09/05/2024 13:07:10 BST 42 78.8000 XLON 990248339258880
09/05/2024 13:07:10 BST 42 78.8000 XLON 990248339258881
09/05/2024 13:07:10 BST 111 78.8000 XLON 990248339258882
09/05/2024 13:07:15 BST 43 78.8000 XLON 990248339258923
09/05/2024 13:07:15 BST 17 78.8000 XLON 990248339258924
09/05/2024 13:07:15 BST 14 78.8000 XLON 990248339258925
09/05/2024 13:07:40 BST 11 78.7800 XLON 990248339258956
09/05/2024 13:08:13 BST 50 78.8000 XLON 990248339259022
09/05/2024 13:08:28 BST 50 78.8200 XLON 990248339259044
09/05/2024 13:08:28 BST 42 78.8200 XLON 990248339259045
09/05/2024 13:08:28 BST 37 78.8200 XLON 990248339259046
09/05/2024 13:08:30 BST 18 78.8200 XLON 990248339259049
09/05/2024 13:08:30 BST 29 78.8200 XLON 990248339259050
09/05/2024 13:08:33 BST 199 78.7800 XLON 990248339259058
09/05/2024 13:09:07 BST 72 78.8800 XLON 990248339259116
09/05/2024 13:09:07 BST 20 78.8800 XLON 990248339259117
09/05/2024 13:09:07 BST 13 78.8800 XLON 990248339259118
09/05/2024 13:09:07 BST 42 78.8800 XLON 990248339259119
09/05/2024 13:09:07 BST 51 78.8800 XLON 990248339259120
09/05/2024 13:09:42 BST 45 78.8400 XLON 990248339259157
09/05/2024 13:11:00 BST 42 78.9000 XLON 990248339259266
09/05/2024 13:11:00 BST 19 78.9000 XLON 990248339259267
09/05/2024 13:11:00 BST 42 78.9000 XLON 990248339259268
09/05/2024 13:11:00 BST 19 78.9000 XLON 990248339259269
09/05/2024 13:12:56 BST 5 78.9200 XLON 990248339259358
09/05/2024 13:12:56 BST 10 78.9200 XLON 990248339259359
09/05/2024 13:12:56 BST 21 78.9200 XLON 990248339259360
09/05/2024 13:13:24 BST 66 78.9000 XLON 990248339259379
09/05/2024 13:13:24 BST 122 78.9000 XLON 990248339259380
09/05/2024 13:14:17 BST 201 78.9200 XLON 990248339259420
09/05/2024 13:14:17 BST 31 78.9200 XLON 990248339259421
09/05/2024 13:14:17 BST 42 78.9200 XLON 990248339259422
09/05/2024 13:14:17 BST 7 78.9200 XLON 990248339259423
09/05/2024 13:14:40 BST 115 78.8600 XLON 990248339259449
09/05/2024 13:14:40 BST 69 78.8600 XLON 990248339259450
09/05/2024 13:14:40 BST 20 78.8600 XLON 990248339259452
09/05/2024 13:14:40 BST 24 78.8600 XLON 990248339259453
09/05/2024 13:17:42 BST 55 78.9000 XLON 990248339259643
09/05/2024 13:17:42 BST 87 78.9000 XLON 990248339259644
09/05/2024 13:17:50 BST 55 78.9000 XLON 990248339259651
09/05/2024 13:17:50 BST 38 78.9000 XLON 990248339259652
09/05/2024 13:17:50 BST 6 78.9000 XLON 990248339259653
09/05/2024 13:20:28 BST 1 78.8200 XLON 990248339259836
09/05/2024 13:20:28 BST 189 78.8200 XLON 990248339259837
09/05/2024 13:20:36 BST 31 78.8800 XLON 990248339259848
09/05/2024 13:20:36 BST 52 78.8800 XLON 990248339259849
09/05/2024 13:20:36 BST 48 78.8800 XLON 990248339259850
09/05/2024 13:22:36 BST 96 78.8200 XLON 990248339259997
09/05/2024 13:22:46 BST 26 78.8200 XLON 990248339260002
09/05/2024 13:22:46 BST 28 78.8200 XLON 990248339260003
09/05/2024 13:22:57 BST 66 78.8000 XLON 990248339260015
09/05/2024 13:23:11 BST 45 78.7400 XLON 990248339260021
09/05/2024 13:25:47 BST 73 78.7400 XLON 990248339260109
09/05/2024 13:27:32 BST 59 78.6800 XLON 990248339260188
09/05/2024 13:27:38 BST 18 78.7400 XLON 990248339260199
09/05/2024 13:27:38 BST 42 78.7400 XLON 990248339260200
09/05/2024 13:29:01 BST 42 78.7400 XLON 990248339260245
09/05/2024 13:29:01 BST 40 78.7400 XLON 990248339260246
09/05/2024 13:29:02 BST 4 78.7400 XLON 990248339260248
09/05/2024 13:29:02 BST 83 78.7400 XLON 990248339260249
09/05/2024 13:29:11 BST 34 78.7400 XLON 990248339260258
09/05/2024 13:29:11 BST 26 78.7400 XLON 990248339260259
09/05/2024 13:29:16 BST 66 78.7200 XLON 990248339260262
09/05/2024 13:29:16 BST 60 78.7200 XLON 990248339260266
09/05/2024 13:30:18 BST 173 78.7200 XLON 990248339260356
09/05/2024 13:30:27 BST 43 78.6800 XLON 990248339260370
09/05/2024 13:31:37 BST 87 78.6400 XLON 990248339260442
09/05/2024 13:32:49 BST 29 78.5800 XLON 990248339260500
09/05/2024 13:32:49 BST 12 78.5800 XLON 990248339260501
09/05/2024 13:32:49 BST 55 78.5800 XLON 990248339260502
09/05/2024 13:34:37 BST 50 78.5600 XLON 990248339260528
09/05/2024 13:37:08 BST 96 78.5000 XLON 990248339260649
09/05/2024 13:39:46 BST 179 78.5600 XLON 990248339260909
09/05/2024 13:40:23 BST 41 78.7000 XLON 990248339261161
09/05/2024 13:41:18 BST 50 78.7400 XLON 990248339261339
09/05/2024 13:41:18 BST 42 78.7400 XLON 990248339261340
09/05/2024 13:41:18 BST 42 78.7400 XLON 990248339261341
09/05/2024 13:41:23 BST 62 78.7000 XLON 990248339261352
09/05/2024 13:41:23 BST 188 78.7000 XLON 990248339261353
09/05/2024 13:41:44 BST 165 78.7000 XLON 990248339261409
09/05/2024 13:42:00 BST 43 78.6600 XLON 990248339261413
09/05/2024 13:44:01 BST 122 78.6200 XLON 990248339261683
09/05/2024 13:44:01 BST 46 78.6200 XLON 990248339261684
09/05/2024 13:44:26 BST 89 78.6800 XLON 990248339261733
09/05/2024 13:44:26 BST 45 78.6800 XLON 990248339261734
09/05/2024 13:45:45 BST 5 78.6600 XLON 990248339261831
09/05/2024 13:45:45 BST 10 78.6600 XLON 990248339261832
09/05/2024 13:45:45 BST 27 78.6600 XLON 990248339261833
09/05/2024 13:46:03 BST 80 78.6200 XLON 990248339261855
09/05/2024 13:48:12 BST 21 78.6000 XLON 990248339261964
09/05/2024 13:48:12 BST 42 78.6000 XLON 990248339261965
09/05/2024 13:48:12 BST 29 78.6000 XLON 990248339261966
09/05/2024 13:48:44 BST 124 78.5800 XLON 990248339262007
09/05/2024 13:52:16 BST 130 78.6400 XLON 990248339262389
09/05/2024 13:53:09 BST 109 78.6400 XLON 990248339262425
09/05/2024 13:53:09 BST 19 78.6400 XLON 990248339262430
09/05/2024 13:55:48 BST 95 78.6400 XLON 990248339262491
09/05/2024 13:56:41 BST 66 78.6000 XLON 990248339262525
09/05/2024 13:59:00 BST 34 78.5600 XLON 990248339262618
09/05/2024 14:00:13 BST 103 78.5600 XLON 990248339262681
09/05/2024 14:03:26 BST 42 78.5600 XLON 990248339262858
09/05/2024 14:03:26 BST 42 78.5600 XLON 990248339262859
09/05/2024 14:03:45 BST 201 78.5400 XLON 990248339262880
09/05/2024 14:07:27 BST 50 78.5400 XLON 990248339263040
09/05/2024 14:09:06 BST 89 78.5000 XLON 990248339263092
09/05/2024 14:10:32 BST 115 78.5200 XLON 990248339263142
09/05/2024 14:10:58 BST 65 78.4800 XLON 990248339263177
09/05/2024 14:12:43 BST 140 78.5000 XLON 990248339263256
09/05/2024 14:14:43 BST 171 78.5000 XLON 990248339263366
09/05/2024 14:19:39 BST 46 78.5400 XLON 990248339263516
09/05/2024 14:19:39 BST 155 78.5400 XLON 990248339263517
09/05/2024 14:21:07 BST 49 78.5400 XLON 990248339263564
09/05/2024 14:24:04 BST 151 78.5600 XLON 990248339263798
09/05/2024 14:26:43 BST 184 78.5800 XLON 990248339263935
09/05/2024 14:28:20 BST 105 78.6000 XLON 990248339264011
09/05/2024 14:28:29 BST 58 78.5800 XLON 990248339264018
09/05/2024 14:28:36 BST 45 78.5600 XLON 990248339264023
09/05/2024 14:29:22 BST 43 78.5200 XLON 990248339264064
09/05/2024 14:29:22 BST 63 78.5200 XLON 990248339264067
09/05/2024 14:30:05 BST 135 78.5400 XLON 990248339264152
09/05/2024 14:33:47 BST 170 78.5200 XLON 990248339264640
09/05/2024 14:34:20 BST 155 78.5200 XLON 990248339264942
09/05/2024 14:34:20 BST 4 78.5200 XLON 990248339264943
09/05/2024 14:34:43 BST 62 78.5000 XLON 990248339264952
09/05/2024 14:34:55 BST 52 78.4600 XLON 990248339264966
09/05/2024 14:37:36 BST 54 78.4600 XLON 990248339265189
09/05/2024 14:37:36 BST 44 78.4600 XLON 990248339265190
09/05/2024 14:41:40 BST 131 78.4800 XLON 990248339265523
09/05/2024 14:42:06 BST 24 78.4400 XLON 990248339265566
09/05/2024 14:42:06 BST 34 78.4400 XLON 990248339265567
09/05/2024 14:43:01 BST 53 78.4000 XLON 990248339265620
09/05/2024 14:45:08 BST 42 78.4600 XLON 990248339265712
09/05/2024 14:45:08 BST 19 78.4600 XLON 990248339265713
09/05/2024 14:45:48 BST 118 78.4400 XLON 990248339265738
09/05/2024 14:48:11 BST 68 78.4400 XLON 990248339265875
09/05/2024 14:48:11 BST 30 78.4400 XLON 990248339265876
09/05/2024 14:48:11 BST 2 78.4400 XLON 990248339265877
09/05/2024 14:48:37 BST 63 78.4000 XLON 990248339265892
09/05/2024 14:50:54 BST 48 78.3800 XLON 990248339266042
09/05/2024 14:50:54 BST 22 78.3800 XLON 990248339266047
09/05/2024 14:50:54 BST 23 78.3800 XLON 990248339266048
09/05/2024 14:50:59 BST 51 78.3400 XLON 990248339266065
09/05/2024 14:54:08 BST 78 78.3200 XLON 990248339266198
09/05/2024 14:55:28 BST 75 78.3400 XLON 990248339266246
09/05/2024 14:58:22 BST 75 78.4000 XLON 990248339266346
09/05/2024 14:58:22 BST 5 78.4000 XLON 990248339266347
09/05/2024 15:00:27 BST 41 78.3000 XLON 990248339266440
09/05/2024 15:02:13 BST 27 78.3600 XLON 990248339266513
09/05/2024 15:03:04 BST 191 78.3400 XLON 990248339266541
09/05/2024 15:03:04 BST 60 78.3200 XLON 990248339266543
09/05/2024 15:03:04 BST 22 78.3400 XLON 990248339266544
09/05/2024 15:07:01 BST 46 78.2400 XLON 990248339266697
09/05/2024 15:12:30 BST 107 78.3200 XLON 990248339267012
09/05/2024 15:16:18 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
09/05/2024 10:24:15 BST 109 78.4400 XLON 990248339249958
09/05/2024 10:24:15 BST 14 78.4400 XLON 990248339249959
09/05/2024 10:28:35 BST 74 78.4200 XLON 990248339250244
09/05/2024 10:30:51 BST 54 78.4200 XLON 990248339250432
09/05/2024 10:34:30 BST 142 78.4000 XLON 990248339250611
09/05/2024 10:36:37 BST 53 78.3800 XLON 990248339250681
09/05/2024 10:38:49 BST 34 78.3600 XLON 990248339250848
09/05/2024 10:38:49 BST 11 78.3600 XLON 990248339250849
09/05/2024 10:40:26 BST 83 78.4200 XLON 990248339250931
09/05/2024 10:41:41 BST 124 78.4000 XLON 990248339250975
09/05/2024 10:46:35 BST 55 78.4400 XLON 990248339251192
09/05/2024 10:50:32 BST 8 78.4200 XLON 990248339251477
09/05/2024 10:50:32 BST 77 78.4200 XLON 990248339251478
09/05/2024 10:56:50 BST 44 78.4600 XLON 990248339251685
09/05/2024 10:59:30 BST 72 78.4600 XLON 990248339251755
09/05/2024 10:59:30 BST 36 78.4400 XLON 990248339251757
09/05/2024 10:59:30 BST 18 78.4400 XLON 990248339251758
09/05/2024 10:59:30 BST 10 78.4400 XLON 990248339251759
09/05/2024 11:00:19 BST 86 78.4200 XLON 990248339251821
09/05/2024 11:01:15 BST 54 78.3800 XLON 990248339251846
09/05/2024 11:04:26 BST 61 78.3600 XLON 990248339252006
09/05/2024 11:10:48 BST 145 78.3800 XLON 990248339252247
09/05/2024 11:18:36 BST 84 78.3800 XLON 990248339252560
09/05/2024 11:19:12 BST 43 78.3200 XLON 990248339252609
09/05/2024 11:20:11 BST 46 78.3000 XLON 990248339252636
09/05/2024 11:27:21 BST 49 78.2800 XLON 990248339252996
09/05/2024 11:34:19 BST 134 78.3400 XLON 990248339253341
09/05/2024 11:34:19 BST 41 78.3400 XLON 990248339253346
09/05/2024 11:34:19 BST 17 78.3400 XLON 990248339253347
09/05/2024 11:34:19 BST 98 78.3400 XLON 990248339253348
09/05/2024 11:34:19 BST 9 78.3400 XLON 990248339253349
09/05/2024 11:39:44 BST 59 78.3000 XLON 990248339253552
09/05/2024 11:46:26 BST 67 78.3000 XLON 990248339253777
09/05/2024 11:55:01 BST 170 78.4800 XLON 990248339254147
09/05/2024 11:55:01 BST 34 78.4800 XLON 990248339254148
09/05/2024 11:55:01 BST 41 78.4800 XLON 990248339254149
09/05/2024 11:55:01 BST 41 78.4800 XLON 990248339254150
09/05/2024 11:55:01 BST 40 78.5000 XLON 990248339254151
09/05/2024 11:56:45 BST 42 78.4400 XLON 990248339254201
09/05/2024 11:56:45 BST 157 78.4400 XLON 990248339254202
09/05/2024 11:57:39 BST 174 78.4600 XLON 990248339254267
09/05/2024 11:58:14 BST 56 78.4800 XLON 990248339254283
09/05/2024 12:02:59 BST 60 78.4800 XLON 990248339254413
09/05/2024 12:06:44 BST 56 78.4600 XLON 990248339254597
09/05/2024 12:06:44 BST 56 78.4600 XLON 990248339254598
09/05/2024 12:07:05 BST 70 78.5400 XLON 990248339254619
09/05/2024 12:07:39 BST 17 78.7000 XLON 990248339254717
09/05/2024 12:07:39 BST 35 78.7000 XLON 990248339254718
09/05/2024 12:07:39 BST 41 78.7000 XLON 990248339254719
09/05/2024 12:07:39 BST 4 78.7000 XLON 990248339254720
09/05/2024 12:07:51 BST 116 78.6800 XLON 990248339254747
09/05/2024 12:07:51 BST 51 78.6800 XLON 990248339254759
09/05/2024 12:07:51 BST 17 78.6400 XLON 990248339254771
09/05/2024 12:07:51 BST 173 78.6400 XLON 990248339254772
09/05/2024 12:07:52 BST 25 78.6800 XLON 990248339254780
09/05/2024 12:07:52 BST 16 78.6800 XLON 990248339254781
09/05/2024 12:07:54 BST 198 78.6000 XLON 990248339254791
09/05/2024 12:07:58 BST 41 78.6000 XLON 990248339254798
09/05/2024 12:07:58 BST 22 78.6000 XLON 990248339254799
09/05/2024 12:07:58 BST 9 78.6000 XLON 990248339254800
09/05/2024 12:10:24 BST 199 78.5600 XLON 990248339254888
09/05/2024 12:10:24 BST 26 78.5800 XLON 990248339254889
09/05/2024 12:10:24 BST 21 78.5800 XLON 990248339254890
09/05/2024 12:10:41 BST 53 78.5200 XLON 990248339254899
09/05/2024 12:14:13 BST 58 78.5600 XLON 990248339255020
09/05/2024 12:15:05 BST 22 78.6200 XLON 990248339255098
09/05/2024 12:15:15 BST 22 78.6200 XLON 990248339255101
09/05/2024 12:15:34 BST 22 78.6400 XLON 990248339255136
09/05/2024 12:15:34 BST 30 78.6400 XLON 990248339255137
09/05/2024 12:16:49 BST 131 78.6800 XLON 990248339255177
09/05/2024 12:19:31 BST 41 78.6200 XLON 990248339255251
09/05/2024 12:19:31 BST 41 78.6200 XLON 990248339255252
09/05/2024 12:19:31 BST 17 78.6200 XLON 990248339255253
09/05/2024 12:19:31 BST 20 78.6200 XLON 990248339255254
09/05/2024 12:19:31 BST 18 78.6200 XLON 990248339255255
09/05/2024 12:19:31 BST 27 78.6200 XLON 990248339255256
09/05/2024 12:21:17 BST 103 78.6000 XLON 990248339255335
09/05/2024 12:23:56 BST 42 78.6200 XLON 990248339255405
09/05/2024 12:23:56 BST 40 78.6200 XLON 990248339255406
09/05/2024 12:23:56 BST 25 78.6200 XLON 990248339255407
09/05/2024 12:23:56 BST 27 78.6400 XLON 990248339255408
09/05/2024 12:24:01 BST 15 78.6400 XLON 990248339255412
09/05/2024 12:24:01 BST 42 78.6400 XLON 990248339255413
09/05/2024 12:24:01 BST 25 78.6400 XLON 990248339255414
09/05/2024 12:24:01 BST 5 78.6400 XLON 990248339255415
09/05/2024 12:24:07 BST 58 78.6000 XLON 990248339255429
09/05/2024 12:24:07 BST 23 78.6000 XLON 990248339255430
09/05/2024 12:24:15 BST 78 78.6000 XLON 990248339255442
09/05/2024 12:27:28 BST 107 78.6200 XLON 990248339255547
09/05/2024 12:29:14 BST 188 78.5800 XLON 990248339255579
09/05/2024 12:30:55 BST 18 78.6000 XLON 990248339255681
09/05/2024 12:31:16 BST 56 78.6000 XLON 990248339255693
09/05/2024 12:37:15 BST 10 78.5200 XLON 990248339255898
09/05/2024 12:41:08 BST 42 78.5400 XLON 990248339256054
09/05/2024 12:41:08 BST 37 78.5400 XLON 990248339256055
09/05/2024 12:41:08 BST 3 78.5400 XLON 990248339256056
09/05/2024 12:43:20 BST 154 78.5200 XLON 990248339256131
09/05/2024 12:43:20 BST 37 78.5200 XLON 990248339256132
09/05/2024 12:43:20 BST 81 78.5200 XLON 990248339256134
09/05/2024 12:43:21 BST 51 78.5000 XLON 990248339256136
09/05/2024 12:45:13 BST 48 78.5200 XLON 990248339256228
09/05/2024 12:48:41 BST 132 78.5400 XLON 990248339256360
09/05/2024 12:53:47 BST 62 78.5800 XLON 990248339256545
09/05/2024 12:53:47 BST 47 78.5800 XLON 990248339256547
09/05/2024 12:54:51 BST 75 78.5400 XLON 990248339256581
09/05/2024 12:54:51 BST 58 78.5400 XLON 990248339256582
09/05/2024 12:56:16 BST 80 78.5400 XLON 990248339256639
09/05/2024 12:57:31 BST 72 78.4800 XLON 990248339256701
09/05/2024 13:00:01 BST 133 78.4400 XLON 990248339256833
09/05/2024 13:00:01 BST 96 78.4400 XLON 990248339256834
09/05/2024 13:00:35 BST 36 78.6200 XLON 990248339257118
09/05/2024 13:00:57 BST 78 78.7600 XLON 990248339257245
09/05/2024 13:01:26 BST 37 78.7400 XLON 990248339257596
09/05/2024 13:01:26 BST 19 78.7400 XLON 990248339257597
09/05/2024 13:02:25 BST 42 78.7800 XLON 990248339257757
09/05/2024 13:02:25 BST 42 78.7800 XLON 990248339257758
09/05/2024 13:02:26 BST 42 78.7600 XLON 990248339257768
09/05/2024 13:02:26 BST 42 78.7600 XLON 990248339257769
09/05/2024 13:02:30 BST 73 78.7200 XLON 990248339257785
09/05/2024 13:02:30 BST 72 78.7200 XLON 990248339257786
09/05/2024 13:03:00 BST 180 78.6800 XLON 990248339257916
09/05/2024 13:03:20 BST 42 78.7400 XLON 990248339257966
09/05/2024 13:03:20 BST 17 78.7400 XLON 990248339257967
09/05/2024 13:03:41 BST 185 78.6800 XLON 990248339258020
09/05/2024 13:05:28 BST 109 78.7400 XLON 990248339258466
09/05/2024 13:06:24 BST 109 78.7400 XLON 990248339258751
09/05/2024 13:06:53 BST 106 78.7600 XLON 990248339258830
09/05/2024 13:06:53 BST 159 78.7600 XLON 990248339258831
09/05/2024 13:07:10 BST 42 78.8000 XLON 990248339258880
09/05/2024 13:07:10 BST 42 78.8000 XLON 990248339258881
09/05/2024 13:07:10 BST 111 78.8000 XLON 990248339258882
09/05/2024 13:07:15 BST 43 78.8000 XLON 990248339258923
09/05/2024 13:07:15 BST 17 78.8000 XLON 990248339258924
09/05/2024 13:07:15 BST 14 78.8000 XLON 990248339258925
09/05/2024 13:07:40 BST 11 78.7800 XLON 990248339258956
09/05/2024 13:08:13 BST 50 78.8000 XLON 990248339259022
09/05/2024 13:08:28 BST 50 78.8200 XLON 990248339259044
09/05/2024 13:08:28 BST 42 78.8200 XLON 990248339259045
09/05/2024 13:08:28 BST 37 78.8200 XLON 990248339259046
09/05/2024 13:08:30 BST 18 78.8200 XLON 990248339259049
09/05/2024 13:08:30 BST 29 78.8200 XLON 990248339259050
09/05/2024 13:08:33 BST 199 78.7800 XLON 990248339259058
09/05/2024 13:09:07 BST 72 78.8800 XLON 990248339259116
09/05/2024 13:09:07 BST 20 78.8800 XLON 990248339259117
09/05/2024 13:09:07 BST 13 78.8800 XLON 990248339259118
09/05/2024 13:09:07 BST 42 78.8800 XLON 990248339259119
09/05/2024 13:09:07 BST 51 78.8800 XLON 990248339259120
09/05/2024 13:09:42 BST 45 78.8400 XLON 990248339259157
09/05/2024 13:11:00 BST 42 78.9000 XLON 990248339259266
09/05/2024 13:11:00 BST 19 78.9000 XLON 990248339259267
09/05/2024 13:11:00 BST 42 78.9000 XLON 990248339259268
09/05/2024 13:11:00 BST 19 78.9000 XLON 990248339259269
09/05/2024 13:12:56 BST 5 78.9200 XLON 990248339259358
09/05/2024 13:12:56 BST 10 78.9200 XLON 990248339259359
09/05/2024 13:12:56 BST 21 78.9200 XLON 990248339259360
09/05/2024 13:13:24 BST 66 78.9000 XLON 990248339259379
09/05/2024 13:13:24 BST 122 78.9000 XLON 990248339259380
09/05/2024 13:14:17 BST 201 78.9200 XLON 990248339259420
09/05/2024 13:14:17 BST 31 78.9200 XLON 990248339259421
09/05/2024 13:14:17 BST 42 78.9200 XLON 990248339259422
09/05/2024 13:14:17 BST 7 78.9200 XLON 990248339259423
09/05/2024 13:14:40 BST 115 78.8600 XLON 990248339259449
09/05/2024 13:14:40 BST 69 78.8600 XLON 990248339259450
09/05/2024 13:14:40 BST 20 78.8600 XLON 990248339259452
09/05/2024 13:14:40 BST 24 78.8600 XLON 990248339259453
09/05/2024 13:17:42 BST 55 78.9000 XLON 990248339259643
09/05/2024 13:17:42 BST 87 78.9000 XLON 990248339259644
09/05/2024 13:17:50 BST 55 78.9000 XLON 990248339259651
09/05/2024 13:17:50 BST 38 78.9000 XLON 990248339259652
09/05/2024 13:17:50 BST 6 78.9000 XLON 990248339259653
09/05/2024 13:20:28 BST 1 78.8200 XLON 990248339259836
09/05/2024 13:20:28 BST 189 78.8200 XLON 990248339259837
09/05/2024 13:20:36 BST 31 78.8800 XLON 990248339259848
09/05/2024 13:20:36 BST 52 78.8800 XLON 990248339259849
09/05/2024 13:20:36 BST 48 78.8800 XLON 990248339259850
09/05/2024 13:22:36 BST 96 78.8200 XLON 990248339259997
09/05/2024 13:22:46 BST 26 78.8200 XLON 990248339260002
09/05/2024 13:22:46 BST 28 78.8200 XLON 990248339260003
09/05/2024 13:22:57 BST 66 78.8000 XLON 990248339260015
09/05/2024 13:23:11 BST 45 78.7400 XLON 990248339260021
09/05/2024 13:25:47 BST 73 78.7400 XLON 990248339260109
09/05/2024 13:27:32 BST 59 78.6800 XLON 990248339260188
09/05/2024 13:27:38 BST 18 78.7400 XLON 990248339260199
09/05/2024 13:27:38 BST 42 78.7400 XLON 990248339260200
09/05/2024 13:29:01 BST 42 78.7400 XLON 990248339260245
09/05/2024 13:29:01 BST 40 78.7400 XLON 990248339260246
09/05/2024 13:29:02 BST 4 78.7400 XLON 990248339260248
09/05/2024 13:29:02 BST 83 78.7400 XLON 990248339260249
09/05/2024 13:29:11 BST 34 78.7400 XLON 990248339260258
09/05/2024 13:29:11 BST 26 78.7400 XLON 990248339260259
09/05/2024 13:29:16 BST 66 78.7200 XLON 990248339260262
09/05/2024 13:29:16 BST 60 78.7200 XLON 990248339260266
09/05/2024 13:30:18 BST 173 78.7200 XLON 990248339260356
09/05/2024 13:30:27 BST 43 78.6800 XLON 990248339260370
09/05/2024 13:31:37 BST 87 78.6400 XLON 990248339260442
09/05/2024 13:32:49 BST 29 78.5800 XLON 990248339260500
09/05/2024 13:32:49 BST 12 78.5800 XLON 990248339260501
09/05/2024 13:32:49 BST 55 78.5800 XLON 990248339260502
09/05/2024 13:34:37 BST 50 78.5600 XLON 990248339260528
09/05/2024 13:37:08 BST 96 78.5000 XLON 990248339260649
09/05/2024 13:39:46 BST 179 78.5600 XLON 990248339260909
09/05/2024 13:40:23 BST 41 78.7000 XLON 990248339261161
09/05/2024 13:41:18 BST 50 78.7400 XLON 990248339261339
09/05/2024 13:41:18 BST 42 78.7400 XLON 990248339261340
09/05/2024 13:41:18 BST 42 78.7400 XLON 990248339261341
09/05/2024 13:41:23 BST 62 78.7000 XLON 990248339261352
09/05/2024 13:41:23 BST 188 78.7000 XLON 990248339261353
09/05/2024 13:41:44 BST 165 78.7000 XLON 990248339261409
09/05/2024 13:42:00 BST 43 78.6600 XLON 990248339261413
09/05/2024 13:44:01 BST 122 78.6200 XLON 990248339261683
09/05/2024 13:44:01 BST 46 78.6200 XLON 990248339261684
09/05/2024 13:44:26 BST 89 78.6800 XLON 990248339261733
09/05/2024 13:44:26 BST 45 78.6800 XLON 990248339261734
09/05/2024 13:45:45 BST 5 78.6600 XLON 990248339261831
09/05/2024 13:45:45 BST 10 78.6600 XLON 990248339261832
09/05/2024 13:45:45 BST 27 78.6600 XLON 990248339261833
09/05/2024 13:46:03 BST 80 78.6200 XLON 990248339261855
09/05/2024 13:48:12 BST 21 78.6000 XLON 990248339261964
09/05/2024 13:48:12 BST 42 78.6000 XLON 990248339261965
09/05/2024 13:48:12 BST 29 78.6000 XLON 990248339261966
09/05/2024 13:48:44 BST 124 78.5800 XLON 990248339262007
09/05/2024 13:52:16 BST 130 78.6400 XLON 990248339262389
09/05/2024 13:53:09 BST 109 78.6400 XLON 990248339262425
09/05/2024 13:53:09 BST 19 78.6400 XLON 990248339262430
09/05/2024 13:55:48 BST 95 78.6400 XLON 990248339262491
09/05/2024 13:56:41 BST 66 78.6000 XLON 990248339262525
09/05/2024 13:59:00 BST 34 78.5600 XLON 990248339262618
09/05/2024 14:00:13 BST 103 78.5600 XLON 990248339262681
09/05/2024 14:03:26 BST 42 78.5600 XLON 990248339262858
09/05/2024 14:03:26 BST 42 78.5600 XLON 990248339262859
09/05/2024 14:03:45 BST 201 78.5400 XLON 990248339262880
09/05/2024 14:07:27 BST 50 78.5400 XLON 990248339263040
09/05/2024 14:09:06 BST 89 78.5000 XLON 990248339263092
09/05/2024 14:10:32 BST 115 78.5200 XLON 990248339263142
09/05/2024 14:10:58 BST 65 78.4800 XLON 990248339263177
09/05/2024 14:12:43 BST 140 78.5000 XLON 990248339263256
09/05/2024 14:14:43 BST 171 78.5000 XLON 990248339263366
09/05/2024 14:19:39 BST 46 78.5400 XLON 990248339263516
09/05/2024 14:19:39 BST 155 78.5400 XLON 990248339263517
09/05/2024 14:21:07 BST 49 78.5400 XLON 990248339263564
09/05/2024 14:24:04 BST 151 78.5600 XLON 990248339263798
09/05/2024 14:26:43 BST 184 78.5800 XLON 990248339263935
09/05/2024 14:28:20 BST 105 78.6000 XLON 990248339264011
09/05/2024 14:28:29 BST 58 78.5800 XLON 990248339264018
09/05/2024 14:28:36 BST 45 78.5600 XLON 990248339264023
09/05/2024 14:29:22 BST 43 78.5200 XLON 990248339264064
09/05/2024 14:29:22 BST 63 78.5200 XLON 990248339264067
09/05/2024 14:30:05 BST 135 78.5400 XLON 990248339264152
09/05/2024 14:33:47 BST 170 78.5200 XLON 990248339264640
09/05/2024 14:34:20 BST 155 78.5200 XLON 990248339264942
09/05/2024 14:34:20 BST 4 78.5200 XLON 990248339264943
09/05/2024 14:34:43 BST 62 78.5000 XLON 990248339264952
09/05/2024 14:34:55 BST 52 78.4600 XLON 990248339264966
09/05/2024 14:37:36 BST 54 78.4600 XLON 990248339265189
09/05/2024 14:37:36 BST 44 78.4600 XLON 990248339265190
09/05/2024 14:41:40 BST 131 78.4800 XLON 990248339265523
09/05/2024 14:42:06 BST 24 78.4400 XLON 990248339265566
09/05/2024 14:42:06 BST 34 78.4400 XLON 990248339265567
09/05/2024 14:43:01 BST 53 78.4000 XLON 990248339265620
09/05/2024 14:45:08 BST 42 78.4600 XLON 990248339265712
09/05/2024 14:45:08 BST 19 78.4600 XLON 990248339265713
09/05/2024 14:45:48 BST 118 78.4400 XLON 990248339265738
09/05/2024 14:48:11 BST 68 78.4400 XLON 990248339265875
09/05/2024 14:48:11 BST 30 78.4400 XLON 990248339265876
09/05/2024 14:48:11 BST 2 78.4400 XLON 990248339265877
09/05/2024 14:48:37 BST 63 78.4000 XLON 990248339265892
09/05/2024 14:50:54 BST 48 78.3800 XLON 990248339266042
09/05/2024 14:50:54 BST 22 78.3800 XLON 990248339266047
09/05/2024 14:50:54 BST 23 78.3800 XLON 990248339266048
09/05/2024 14:50:59 BST 51 78.3400 XLON 990248339266065
09/05/2024 14:54:08 BST 78 78.3200 XLON 990248339266198
09/05/2024 14:55:28 BST 75 78.3400 XLON 990248339266246
09/05/2024 14:58:22 BST 75 78.4000 XLON 990248339266346
09/05/2024 14:58:22 BST 5 78.4000 XLON 990248339266347
09/05/2024 15:00:27 BST 41 78.3000 XLON 990248339266440
09/05/2024 15:02:13 BST 27 78.3600 XLON 990248339266513
09/05/2024 15:03:04 BST 191 78.3400 XLON 990248339266541
09/05/2024 15:03:04 BST 60 78.3200 XLON 990248339266543
09/05/2024 15:03:04 BST 22 78.3400 XLON 990248339266544
09/05/2024 15:07:01 BST 46 78.2400 XLON 990248339266697
09/05/2024 15:12:30 BST 107 78.3200 XLON 990248339267012
09/05/2024 15:16:18 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
09/05/2024 10:24:15 BST 109 78.4400 XLON 990248339249958
09/05/2024 10:24:15 BST 14 78.4400 XLON 990248339249959
09/05/2024 10:28:35 BST 74 78.4200 XLON 990248339250244
09/05/2024 10:30:51 BST 54 78.4200 XLON 990248339250432
09/05/2024 10:34:30 BST 142 78.4000 XLON 990248339250611
09/05/2024 10:36:37 BST 53 78.3800 XLON 990248339250681
09/05/2024 10:38:49 BST 34 78.3600 XLON 990248339250848
09/05/2024 10:38:49 BST 11 78.3600 XLON 990248339250849
09/05/2024 10:40:26 BST 83 78.4200 XLON 990248339250931
09/05/2024 10:41:41 BST 124 78.4000 XLON 990248339250975
09/05/2024 10:46:35 BST 55 78.4400 XLON 990248339251192
09/05/2024 10:50:32 BST 8 78.4200 XLON 990248339251477
09/05/2024 10:50:32 BST 77 78.4200 XLON 990248339251478
09/05/2024 10:56:50 BST 44 78.4600 XLON 990248339251685
09/05/2024 10:59:30 BST 72 78.4600 XLON 990248339251755
09/05/2024 10:59:30 BST 36 78.4400 XLON 990248339251757
09/05/2024 10:59:30 BST 18 78.4400 XLON 990248339251758
09/05/2024 10:59:30 BST 10 78.4400 XLON 990248339251759
09/05/2024 11:00:19 BST 86 78.4200 XLON 990248339251821
09/05/2024 11:01:15 BST 54 78.3800 XLON 990248339251846
09/05/2024 11:04:26 BST 61 78.3600 XLON 990248339252006
09/05/2024 11:10:48 BST 145 78.3800 XLON 990248339252247
09/05/2024 11:18:36 BST 84 78.3800 XLON 990248339252560
09/05/2024 11:19:12 BST 43 78.3200 XLON 990248339252609
09/05/2024 11:20:11 BST 46 78.3000 XLON 990248339252636
09/05/2024 11:27:21 BST 49 78.2800 XLON 990248339252996
09/05/2024 11:34:19 BST 134 78.3400 XLON 990248339253341
09/05/2024 11:34:19 BST 41 78.3400 XLON 990248339253346
09/05/2024 11:34:19 BST 17 78.3400 XLON 990248339253347
09/05/2024 11:34:19 BST 98 78.3400 XLON 990248339253348
09/05/2024 11:34:19 BST 9 78.3400 XLON 990248339253349
09/05/2024 11:39:44 BST 59 78.3000 XLON 990248339253552
09/05/2024 11:46:26 BST 67 78.3000 XLON 990248339253777
09/05/2024 11:55:01 BST 170 78.4800 XLON 990248339254147
09/05/2024 11:55:01 BST 34 78.4800 XLON 990248339254148
09/05/2024 11:55:01 BST 41 78.4800 XLON 990248339254149
09/05/2024 11:55:01 BST 41 78.4800 XLON 990248339254150
09/05/2024 11:55:01 BST 40 78.5000 XLON 990248339254151
09/05/2024 11:56:45 BST 42 78.4400 XLON 990248339254201
09/05/2024 11:56:45 BST 157 78.4400 XLON 990248339254202
09/05/2024 11:57:39 BST 174 78.4600 XLON 990248339254267
09/05/2024 11:58:14 BST 56 78.4800 XLON 990248339254283
09/05/2024 12:02:59 BST 60 78.4800 XLON 990248339254413
09/05/2024 12:06:44 BST 56 78.4600 XLON 990248339254597
09/05/2024 12:06:44 BST 56 78.4600 XLON 990248339254598
09/05/2024 12:07:05 BST 70 78.5400 XLON 990248339254619
09/05/2024 12:07:39 BST 17 78.7000 XLON 990248339254717
09/05/2024 12:07:39 BST 35 78.7000 XLON 990248339254718
09/05/2024 12:07:39 BST 41 78.7000 XLON 990248339254719
09/05/2024 12:07:39 BST 4 78.7000 XLON 990248339254720
09/05/2024 12:07:51 BST 116 78.6800 XLON 990248339254747
09/05/2024 12:07:51 BST 51 78.6800 XLON 990248339254759
09/05/2024 12:07:51 BST 17 78.6400 XLON 990248339254771
09/05/2024 12:07:51 BST 173 78.6400 XLON 990248339254772
09/05/2024 12:07:52 BST 25 78.6800 XLON 990248339254780
09/05/2024 12:07:52 BST 16 78.6800 XLON 990248339254781
09/05/2024 12:07:54 BST 198 78.6000 XLON 990248339254791
09/05/2024 12:07:58 BST 41 78.6000 XLON 990248339254798
09/05/2024 12:07:58 BST 22 78.6000 XLON 990248339254799
09/05/2024 12:07:58 BST 9 78.6000 XLON 990248339254800
09/05/2024 12:10:24 BST 199 78.5600 XLON 990248339254888
09/05/2024 12:10:24 BST 26 78.5800 XLON 990248339254889
09/05/2024 12:10:24 BST 21 78.5800 XLON 990248339254890
09/05/2024 12:10:41 BST 53 78.5200 XLON 990248339254899
09/05/2024 12:14:13 BST 58 78.5600 XLON 990248339255020
09/05/2024 12:15:05 BST 22 78.6200 XLON 990248339255098
09/05/2024 12:15:15 BST 22 78.6200 XLON 990248339255101
09/05/2024 12:15:34 BST 22 78.6400 XLON 990248339255136
09/05/2024 12:15:34 BST 30 78.6400 XLON 990248339255137
09/05/2024 12:16:49 BST 131 78.6800 XLON 990248339255177
09/05/2024 12:19:31 BST 41 78.6200 XLON 990248339255251
09/05/2024 12:19:31 BST 41 78.6200 XLON 990248339255252
09/05/2024 12:19:31 BST 17 78.6200 XLON 990248339255253
09/05/2024 12:19:31 BST 20 78.6200 XLON 990248339255254
09/05/2024 12:19:31 BST 18 78.6200 XLON 990248339255255
09/05/2024 12:19:31 BST 27 78.6200 XLON 990248339255256
09/05/2024 12:21:17 BST 103 78.6000 XLON 990248339255335
09/05/2024 12:23:56 BST 42 78.6200 XLON 990248339255405
09/05/2024 12:23:56 BST 40 78.6200 XLON 990248339255406
09/05/2024 12:23:56 BST 25 78.6200 XLON 990248339255407
09/05/2024 12:23:56 BST 27 78.6400 XLON 990248339255408
09/05/2024 12:24:01 BST 15 78.6400 XLON 990248339255412
09/05/2024 12:24:01 BST 42 78.6400 XLON 990248339255413
09/05/2024 12:24:01 BST 25 78.6400 XLON 990248339255414
09/05/2024 12:24:01 BST 5 78.6400 XLON 990248339255415
09/05/2024 12:24:07 BST 58 78.6000 XLON 990248339255429
09/05/2024 12:24:07 BST 23 78.6000 XLON 990248339255430
09/05/2024 12:24:15 BST 78 78.6000 XLON 990248339255442
09/05/2024 12:27:28 BST 107 78.6200 XLON 990248339255547
09/05/2024 12:29:14 BST 188 78.5800 XLON 990248339255579
09/05/2024 12:30:55 BST 18 78.6000 XLON 990248339255681
09/05/2024 12:31:16 BST 56 78.6000 XLON 990248339255693
09/05/2024 12:37:15 BST 10 78.5200 XLON 990248339255898
09/05/2024 12:41:08 BST 42 78.5400 XLON 990248339256054
09/05/2024 12:41:08 BST 37 78.5400 XLON 990248339256055
09/05/2024 12:41:08 BST 3 78.5400 XLON 990248339256056
09/05/2024 12:43:20 BST 154 78.5200 XLON 990248339256131
09/05/2024 12:43:20 BST 37 78.5200 XLON 990248339256132
09/05/2024 12:43:20 BST 81 78.5200 XLON 990248339256134
09/05/2024 12:43:21 BST 51 78.5000 XLON 990248339256136
09/05/2024 12:45:13 BST 48 78.5200 XLON 990248339256228
09/05/2024 12:48:41 BST 132 78.5400 XLON 990248339256360
09/05/2024 12:53:47 BST 62 78.5800 XLON 990248339256545
09/05/2024 12:53:47 BST 47 78.5800 XLON 990248339256547
09/05/2024 12:54:51 BST 75 78.5400 XLON 990248339256581
09/05/2024 12:54:51 BST 58 78.5400 XLON 990248339256582
09/05/2024 12:56:16 BST 80 78.5400 XLON 990248339256639
09/05/2024 12:57:31 BST 72 78.4800 XLON 990248339256701
09/05/2024 13:00:01 BST 133 78.4400 XLON 990248339256833
09/05/2024 13:00:01 BST 96 78.4400 XLON 990248339256834
09/05/2024 13:00:35 BST 36 78.6200 XLON 990248339257118
09/05/2024 13:00:57 BST 78 78.7600 XLON 990248339257245
09/05/2024 13:01:26 BST 37 78.7400 XLON 990248339257596
09/05/2024 13:01:26 BST 19 78.7400 XLON 990248339257597
09/05/2024 13:02:25 BST 42 78.7800 XLON 990248339257757
09/05/2024 13:02:25 BST 42 78.7800 XLON 990248339257758
09/05/2024 13:02:26 BST 42 78.7600 XLON 990248339257768
09/05/2024 13:02:26 BST 42 78.7600 XLON 990248339257769
09/05/2024 13:02:30 BST 73 78.7200 XLON 990248339257785
09/05/2024 13:02:30 BST 72 78.7200 XLON 990248339257786
09/05/2024 13:03:00 BST 180 78.6800 XLON 990248339257916
09/05/2024 13:03:20 BST 42 78.7400 XLON 990248339257966
09/05/2024 13:03:20 BST 17 78.7400 XLON 990248339257967
09/05/2024 13:03:41 BST 185 78.6800 XLON 990248339258020
09/05/2024 13:05:28 BST 109 78.7400 XLON 990248339258466
09/05/2024 13:06:24 BST 109 78.7400 XLON 990248339258751
09/05/2024 13:06:53 BST 106 78.7600 XLON 990248339258830
09/05/2024 13:06:53 BST 159 78.7600 XLON 990248339258831
09/05/2024 13:07:10 BST 42 78.8000 XLON 990248339258880
09/05/2024 13:07:10 BST 42 78.8000 XLON 990248339258881
09/05/2024 13:07:10 BST 111 78.8000 XLON 990248339258882
09/05/2024 13:07:15 BST 43 78.8000 XLON 990248339258923
09/05/2024 13:07:15 BST 17 78.8000 XLON 990248339258924
09/05/2024 13:07:15 BST 14 78.8000 XLON 990248339258925
09/05/2024 13:07:40 BST 11 78.7800 XLON 990248339258956
09/05/2024 13:08:13 BST 50 78.8000 XLON 990248339259022
09/05/2024 13:08:28 BST 50 78.8200 XLON 990248339259044
09/05/2024 13:08:28 BST 42 78.8200 XLON 990248339259045
09/05/2024 13:08:28 BST 37 78.8200 XLON 990248339259046
09/05/2024 13:08:30 BST 18 78.8200 XLON 990248339259049
09/05/2024 13:08:30 BST 29 78.8200 XLON 990248339259050
09/05/2024 13:08:33 BST 199 78.7800 XLON 990248339259058
09/05/2024 13:09:07 BST 72 78.8800 XLON 990248339259116
09/05/2024 13:09:07 BST 20 78.8800 XLON 990248339259117
09/05/2024 13:09:07 BST 13 78.8800 XLON 990248339259118
09/05/2024 13:09:07 BST 42 78.8800 XLON 990248339259119
09/05/2024 13:09:07 BST 51 78.8800 XLON 990248339259120
09/05/2024 13:09:42 BST 45 78.8400 XLON 990248339259157
09/05/2024 13:11:00 BST 42 78.9000 XLON 990248339259266
09/05/2024 13:11:00 BST 19 78.9000 XLON 990248339259267
09/05/2024 13:11:00 BST 42 78.9000 XLON 990248339259268
09/05/2024 13:11:00 BST 19 78.9000 XLON 990248339259269
09/05/2024 13:12:56 BST 5 78.9200 XLON 990248339259358
09/05/2024 13:12:56 BST 10 78.9200 XLON 990248339259359
09/05/2024 13:12:56 BST 21 78.9200 XLON 990248339259360
09/05/2024 13:13:24 BST 66 78.9000 XLON 990248339259379
09/05/2024 13:13:24 BST 122 78.9000 XLON 990248339259380
09/05/2024 13:14:17 BST 201 78.9200 XLON 990248339259420
09/05/2024 13:14:17 BST 31 78.9200 XLON 990248339259421
09/05/2024 13:14:17 BST 42 78.9200 XLON 990248339259422
09/05/2024 13:14:17 BST 7 78.9200 XLON 990248339259423
09/05/2024 13:14:40 BST 115 78.8600 XLON 990248339259449
09/05/2024 13:14:40 BST 69 78.8600 XLON 990248339259450
09/05/2024 13:14:40 BST 20 78.8600 XLON 990248339259452
09/05/2024 13:14:40 BST 24 78.8600 XLON 990248339259453
09/05/2024 13:17:42 BST 55 78.9000 XLON 990248339259643
09/05/2024 13:17:42 BST 87 78.9000 XLON 990248339259644
09/05/2024 13:17:50 BST 55 78.9000 XLON 990248339259651
09/05/2024 13:17:50 BST 38 78.9000 XLON 990248339259652
09/05/2024 13:17:50 BST 6 78.9000 XLON 990248339259653
09/05/2024 13:20:28 BST 1 78.8200 XLON 990248339259836
09/05/2024 13:20:28 BST 189 78.8200 XLON 990248339259837
09/05/2024 13:20:36 BST 31 78.8800 XLON 990248339259848
09/05/2024 13:20:36 BST 52 78.8800 XLON 990248339259849
09/05/2024 13:20:36 BST 48 78.8800 XLON 990248339259850
09/05/2024 13:22:36 BST 96 78.8200 XLON 990248339259997
09/05/2024 13:22:46 BST 26 78.8200 XLON 990248339260002
09/05/2024 13:22:46 BST 28 78.8200 XLON 990248339260003
09/05/2024 13:22:57 BST 66 78.8000 XLON 990248339260015
09/05/2024 13:23:11 BST 45 78.7400 XLON 990248339260021
09/05/2024 13:25:47 BST 73 78.7400 XLON 990248339260109
09/05/2024 13:27:32 BST 59 78.6800 XLON 990248339260188
09/05/2024 13:27:38 BST 18 78.7400 XLON 990248339260199
09/05/2024 13:27:38 BST 42 78.7400 XLON 990248339260200
09/05/2024 13:29:01 BST 42 78.7400 XLON 990248339260245
09/05/2024 13:29:01 BST 40 78.7400 XLON 990248339260246
09/05/2024 13:29:02 BST 4 78.7400 XLON 990248339260248
09/05/2024 13:29:02 BST 83 78.7400 XLON 990248339260249
09/05/2024 13:29:11 BST 34 78.7400 XLON 990248339260258
09/05/2024 13:29:11 BST 26 78.7400 XLON 990248339260259
09/05/2024 13:29:16 BST 66 78.7200 XLON 990248339260262
09/05/2024 13:29:16 BST 60 78.7200 XLON 990248339260266
09/05/2024 13:30:18 BST 173 78.7200 XLON 990248339260356
09/05/2024 13:30:27 BST 43 78.6800 XLON 990248339260370
09/05/2024 13:31:37 BST 87 78.6400 XLON 990248339260442
09/05/2024 13:32:49 BST 29 78.5800 XLON 990248339260500
09/05/2024 13:32:49 BST 12 78.5800 XLON 990248339260501
09/05/2024 13:32:49 BST 55 78.5800 XLON 990248339260502
09/05/2024 13:34:37 BST 50 78.5600 XLON 990248339260528
09/05/2024 13:37:08 BST 96 78.5000 XLON 990248339260649
09/05/2024 13:39:46 BST 179 78.5600 XLON 990248339260909
09/05/2024 13:40:23 BST 41 78.7000 XLON 990248339261161
09/05/2024 13:41:18 BST 50 78.7400 XLON 990248339261339
09/05/2024 13:41:18 BST 42 78.7400 XLON 990248339261340
09/05/2024 13:41:18 BST 42 78.7400 XLON 990248339261341
09/05/2024 13:41:23 BST 62 78.7000 XLON 990248339261352
09/05/2024 13:41:23 BST 188 78.7000 XLON 990248339261353
09/05/2024 13:41:44 BST 165 78.7000 XLON 990248339261409
09/05/2024 13:42:00 BST 43 78.6600 XLON 990248339261413
09/05/2024 13:44:01 BST 122 78.6200 XLON 990248339261683
09/05/2024 13:44:01 BST 46 78.6200 XLON 990248339261684
09/05/2024 13:44:26 BST 89 78.6800 XLON 990248339261733
09/05/2024 13:44:26 BST 45 78.6800 XLON 990248339261734
09/05/2024 13:45:45 BST 5 78.6600 XLON 990248339261831
09/05/2024 13:45:45 BST 10 78.6600 XLON 990248339261832
09/05/2024 13:45:45 BST 27 78.6600 XLON 990248339261833
09/05/2024 13:46:03 BST 80 78.6200 XLON 990248339261855
09/05/2024 13:48:12 BST 21 78.6000 XLON 990248339261964
09/05/2024 13:48:12 BST 42 78.6000 XLON 990248339261965
09/05/2024 13:48:12 BST 29 78.6000 XLON 990248339261966
09/05/2024 13:48:44 BST 124 78.5800 XLON 990248339262007
09/05/2024 13:52:16 BST 130 78.6400 XLON 990248339262389
09/05/2024 13:53:09 BST 109 78.6400 XLON 990248339262425
09/05/2024 13:53:09 BST 19 78.6400 XLON 990248339262430
09/05/2024 13:55:48 BST 95 78.6400 XLON 990248339262491
09/05/2024 13:56:41 BST 66 78.6000 XLON 990248339262525
09/05/2024 13:59:00 BST 34 78.5600 XLON 990248339262618
09/05/2024 14:00:13 BST 103 78.5600 XLON 990248339262681
09/05/2024 14:03:26 BST 42 78.5600 XLON 990248339262858
09/05/2024 14:03:26 BST 42 78.5600 XLON 990248339262859
09/05/2024 14:03:45 BST 201 78.5400 XLON 990248339262880
09/05/2024 14:07:27 BST 50 78.5400 XLON 990248339263040
09/05/2024 14:09:06 BST 89 78.5000 XLON 990248339263092
09/05/2024 14:10:32 BST 115 78.5200 XLON 990248339263142
09/05/2024 14:10:58 BST 65 78.4800 XLON 990248339263177
09/05/2024 14:12:43 BST 140 78.5000 XLON 990248339263256
09/05/2024 14:14:43 BST 171 78.5000 XLON 990248339263366
09/05/2024 14:19:39 BST 46 78.5400 XLON 990248339263516
09/05/2024 14:19:39 BST 155 78.5400 XLON 990248339263517
09/05/2024 14:21:07 BST 49 78.5400 XLON 990248339263564
09/05/2024 14:24:04 BST 151 78.5600 XLON 990248339263798
09/05/2024 14:26:43 BST 184 78.5800 XLON 990248339263935
09/05/2024 14:28:20 BST 105 78.6000 XLON 990248339264011
09/05/2024 14:28:29 BST 58 78.5800 XLON 990248339264018
09/05/2024 14:28:36 BST 45 78.5600 XLON 990248339264023
09/05/2024 14:29:22 BST 43 78.5200 XLON 990248339264064
09/05/2024 14:29:22 BST 63 78.5200 XLON 990248339264067
09/05/2024 14:30:05 BST 135 78.5400 XLON 990248339264152
09/05/2024 14:33:47 BST 170 78.5200 XLON 990248339264640
09/05/2024 14:34:20 BST 155 78.5200 XLON 990248339264942
09/05/2024 14:34:20 BST 4 78.5200 XLON 990248339264943
09/05/2024 14:34:43 BST 62 78.5000 XLON 990248339264952
09/05/2024 14:34:55 BST 52 78.4600 XLON 990248339264966
09/05/2024 14:37:36 BST 54 78.4600 XLON 990248339265189
09/05/2024 14:37:36 BST 44 78.4600 XLON 990248339265190
09/05/2024 14:41:40 BST 131 78.4800 XLON 990248339265523
09/05/2024 14:42:06 BST 24 78.4400 XLON 990248339265566
09/05/2024 14:42:06 BST 34 78.4400 XLON 990248339265567
09/05/2024 14:43:01 BST 53 78.4000 XLON 990248339265620
09/05/2024 14:45:08 BST 42 78.4600 XLON 990248339265712
09/05/2024 14:45:08 BST 19 78.4600 XLON 990248339265713
09/05/2024 14:45:48 BST 118 78.4400 XLON 990248339265738
09/05/2024 14:48:11 BST 68 78.4400 XLON 990248339265875
09/05/2024 14:48:11 BST 30 78.4400 XLON 990248339265876
09/05/2024 14:48:11 BST 2 78.4400 XLON 990248339265877
09/05/2024 14:48:37 BST 63 78.4000 XLON 990248339265892
09/05/2024 14:50:54 BST 48 78.3800 XLON 990248339266042
09/05/2024 14:50:54 BST 22 78.3800 XLON 990248339266047
09/05/2024 14:50:54 BST 23 78.3800 XLON 990248339266048
09/05/2024 14:50:59 BST 51 78.3400 XLON 990248339266065
09/05/2024 14:54:08 BST 78 78.3200 XLON 990248339266198
09/05/2024 14:55:28 BST 75 78.3400 XLON 990248339266246
09/05/2024 14:58:22 BST 75 78.4000 XLON 990248339266346
09/05/2024 14:58:22 BST 5 78.4000 XLON 990248339266347
09/05/2024 15:00:27 BST 41 78.3000 XLON 990248339266440
09/05/2024 15:02:13 BST 27 78.3600 XLON 990248339266513
09/05/2024 15:03:04 BST 191 78.3400 XLON 990248339266541
09/05/2024 15:03:04 BST 60 78.3200 XLON 990248339266543
09/05/2024 15:03:04 BST 22 78.3400 XLON 990248339266544
09/05/2024 15:07:01 BST 46 78.2400 XLON 990248339266697
09/05/2024 15:12:30 BST 107 78.3200 XLON 990248339267012
09/05/2024 15:16:18 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
09/05/2024 10:24:15 BST 109 78.4400 XLON 990248339249958
09/05/2024 10:24:15 BST 14 78.4400 XLON 990248339249959
09/05/2024 10:28:35 BST 74 78.4200 XLON 990248339250244
09/05/2024 10:30:51 BST 54 78.4200 XLON 990248339250432
09/05/2024 10:34:30 BST 142 78.4000 XLON 990248339250611
09/05/2024 10:36:37 BST 53 78.3800 XLON 990248339250681
09/05/2024 10:38:49 BST 34 78.3600 XLON 990248339250848
09/05/2024 10:38:49 BST 11 78.3600 XLON 990248339250849
09/05/2024 10:40:26 BST 83 78.4200 XLON 990248339250931
09/05/2024 10:41:41 BST 124 78.4000 XLON 990248339250975
09/05/2024 10:46:35 BST 55 78.4400 XLON 990248339251192
09/05/2024 10:50:32 BST 8 78.4200 XLON 990248339251477
09/05/2024 10:50:32 BST 77 78.4200 XLON 990248339251478
09/05/2024 10:56:50 BST 44 78.4600 XLON 990248339251685
09/05/2024 10:59:30 BST 72 78.4600 XLON 990248339251755
09/05/2024 10:59:30 BST 36 78.4400 XLON 990248339251757
09/05/2024 10:59:30 BST 18 78.4400 XLON 990248339251758
09/05/2024 10:59:30 BST 10 78.4400 XLON 990248339251759
09/05/2024 11:00:19 BST 86 78.4200 XLON 990248339251821
09/05/2024 11:01:15 BST 54 78.3800 XLON 990248339251846
09/05/2024 11:04:26 BST 61 78.3600 XLON 990248339252006
09/05/2024 11:10:48 BST 145 78.3800 XLON 990248339252247
09/05/2024 11:18:36 BST 84 78.3800 XLON 990248339252560
09/05/2024 11:19:12 BST 43 78.3200 XLON 990248339252609
09/05/2024 11:20:11 BST 46 78.3000 XLON 990248339252636
09/05/2024 11:27:21 BST 49 78.2800 XLON 990248339252996
09/05/2024 11:34:19 BST 134 78.3400 XLON 990248339253341
09/05/2024 11:34:19 BST 41 78.3400 XLON 990248339253346
09/05/2024 11:34:19 BST 17 78.3400 XLON 990248339253347
09/05/2024 11:34:19 BST 98 78.3400 XLON 990248339253348
09/05/2024 11:34:19 BST 9 78.3400 XLON 990248339253349
09/05/2024 11:39:44 BST 59 78.3000 XLON 990248339253552
09/05/2024 11:46:26 BST 67 78.3000 XLON 990248339253777
09/05/2024 11:55:01 BST 170 78.4800 XLON 990248339254147
09/05/2024 11:55:01 BST 34 78.4800 XLON 990248339254148
09/05/2024 11:55:01 BST 41 78.4800 XLON 990248339254149
09/05/2024 11:55:01 BST 41 78.4800 XLON 990248339254150
09/05/2024 11:55:01 BST 40 78.5000 XLON 990248339254151
09/05/2024 11:56:45 BST 42 78.4400 XLON 990248339254201
09/05/2024 11:56:45 BST 157 78.4400 XLON 990248339254202
09/05/2024 11:57:39 BST 174 78.4600 XLON 990248339254267
09/05/2024 11:58:14 BST 56 78.4800 XLON 990248339254283
09/05/2024 12:02:59 BST 60 78.4800 XLON 990248339254413
09/05/2024 12:06:44 BST 56 78.4600 XLON 990248339254597
09/05/2024 12:06:44 BST 56 78.4600 XLON 990248339254598
09/05/2024 12:07:05 BST 70 78.5400 XLON 990248339254619
09/05/2024 12:07:39 BST 17 78.7000 XLON 990248339254717
09/05/2024 12:07:39 BST 35 78.7000 XLON 990248339254718
09/05/2024 12:07:39 BST 41 78.7000 XLON 990248339254719
09/05/2024 12:07:39 BST 4 78.7000 XLON 990248339254720
09/05/2024 12:07:51 BST 116 78.6800 XLON 990248339254747
09/05/2024 12:07:51 BST 51 78.6800 XLON 990248339254759
09/05/2024 12:07:51 BST 17 78.6400 XLON 990248339254771
09/05/2024 12:07:51 BST 173 78.6400 XLON 990248339254772
09/05/2024 12:07:52 BST 25 78.6800 XLON 990248339254780
09/05/2024 12:07:52 BST 16 78.6800 XLON 990248339254781
09/05/2024 12:07:54 BST 198 78.6000 XLON 990248339254791
09/05/2024 12:07:58 BST 41 78.6000 XLON 990248339254798
09/05/2024 12:07:58 BST 22 78.6000 XLON 990248339254799
09/05/2024 12:07:58 BST 9 78.6000 XLON 990248339254800
09/05/2024 12:10:24 BST 199 78.5600 XLON 990248339254888
09/05/2024 12:10:24 BST 26 78.5800 XLON 990248339254889
09/05/2024 12:10:24 BST 21 78.5800 XLON 990248339254890
09/05/2024 12:10:41 BST 53 78.5200 XLON 990248339254899
09/05/2024 12:14:13 BST 58 78.5600 XLON 990248339255020
09/05/2024 12:15:05 BST 22 78.6200 XLON 990248339255098
09/05/2024 12:15:15 BST 22 78.6200 XLON 990248339255101
09/05/2024 12:15:34 BST 22 78.6400 XLON 990248339255136
09/05/2024 12:15:34 BST 30 78.6400 XLON 990248339255137
09/05/2024 12:16:49 BST 131 78.6800 XLON 990248339255177
09/05/2024 12:19:31 BST 41 78.6200 XLON 990248339255251
09/05/2024 12:19:31 BST 41 78.6200 XLON 990248339255252
09/05/2024 12:19:31 BST 17 78.6200 XLON 990248339255253
09/05/2024 12:19:31 BST 20 78.6200 XLON 990248339255254
09/05/2024 12:19:31 BST 18 78.6200 XLON 990248339255255
09/05/2024 12:19:31 BST 27 78.6200 XLON 990248339255256
09/05/2024 12:21:17 BST 103 78.6000 XLON 990248339255335
09/05/2024 12:23:56 BST 42 78.6200 XLON 990248339255405
09/05/2024 12:23:56 BST 40 78.6200 XLON 990248339255406
09/05/2024 12:23:56 BST 25 78.6200 XLON 990248339255407
09/05/2024 12:23:56 BST 27 78.6400 XLON 990248339255408
09/05/2024 12:24:01 BST 15 78.6400 XLON 990248339255412
09/05/2024 12:24:01 BST 42 78.6400 XLON 990248339255413
09/05/2024 12:24:01 BST 25 78.6400 XLON 990248339255414
09/05/2024 12:24:01 BST 5 78.6400 XLON 990248339255415
09/05/2024 12:24:07 BST 58 78.6000 XLON 990248339255429
09/05/2024 12:24:07 BST 23 78.6000 XLON 990248339255430
09/05/2024 12:24:15 BST 78 78.6000 XLON 990248339255442
09/05/2024 12:27:28 BST 107 78.6200 XLON 990248339255547
09/05/2024 12:29:14 BST 188 78.5800 XLON 990248339255579
09/05/2024 12:30:55 BST 18 78.6000 XLON 990248339255681
09/05/2024 12:31:16 BST 56 78.6000 XLON 990248339255693
09/05/2024 12:37:15 BST 10 78.5200 XLON 990248339255898
09/05/2024 12:41:08 BST 42 78.5400 XLON 990248339256054
09/05/2024 12:41:08 BST 37 78.5400 XLON 990248339256055
09/05/2024 12:41:08 BST 3 78.5400 XLON 990248339256056
09/05/2024 12:43:20 BST 154 78.5200 XLON 990248339256131
09/05/2024 12:43:20 BST 37 78.5200 XLON 990248339256132
09/05/2024 12:43:20 BST 81 78.5200 XLON 990248339256134
09/05/2024 12:43:21 BST 51 78.5000 XLON 990248339256136
09/05/2024 12:45:13 BST 48 78.5200 XLON 990248339256228
09/05/2024 12:48:41 BST 132 78.5400 XLON 990248339256360
09/05/2024 12:53:47 BST 62 78.5800 XLON 990248339256545
09/05/2024 12:53:47 BST 47 78.5800 XLON 990248339256547
09/05/2024 12:54:51 BST 75 78.5400 XLON 990248339256581
09/05/2024 12:54:51 BST 58 78.5400 XLON 990248339256582
09/05/2024 12:56:16 BST 80 78.5400 XLON 990248339256639
09/05/2024 12:57:31 BST 72 78.4800 XLON 990248339256701
09/05/2024 13:00:01 BST 133 78.4400 XLON 990248339256833
09/05/2024 13:00:01 BST 96 78.4400 XLON 990248339256834
09/05/2024 13:00:35 BST 36 78.6200 XLON 990248339257118
09/05/2024 13:00:57 BST 78 78.7600 XLON 990248339257245
09/05/2024 13:01:26 BST 37 78.7400 XLON 990248339257596
09/05/2024 13:01:26 BST 19 78.7400 XLON 990248339257597
09/05/2024 13:02:25 BST 42 78.7800 XLON 990248339257757
09/05/2024 13:02:25 BST 42 78.7800 XLON 990248339257758
09/05/2024 13:02:26 BST 42 78.7600 XLON 990248339257768
09/05/2024 13:02:26 BST 42 78.7600 XLON 990248339257769
09/05/2024 13:02:30 BST 73 78.7200 XLON 990248339257785
09/05/2024 13:02:30 BST 72 78.7200 XLON 990248339257786
09/05/2024 13:03:00 BST 180 78.6800 XLON 990248339257916
09/05/2024 13:03:20 BST 42 78.7400 XLON 990248339257966
09/05/2024 13:03:20 BST 17 78.7400 XLON 990248339257967
09/05/2024 13:03:41 BST 185 78.6800 XLON 990248339258020
09/05/2024 13:05:28 BST 109 78.7400 XLON 990248339258466
09/05/2024 13:06:24 BST 109 78.7400 XLON 990248339258751
09/05/2024 13:06:53 BST 106 78.7600 XLON 990248339258830
09/05/2024 13:06:53 BST 159 78.7600 XLON 990248339258831
09/05/2024 13:07:10 BST 42 78.8000 XLON 990248339258880
09/05/2024 13:07:10 BST 42 78.8000 XLON 990248339258881
09/05/2024 13:07:10 BST 111 78.8000 XLON 990248339258882
09/05/2024 13:07:15 BST 43 78.8000 XLON 990248339258923
09/05/2024 13:07:15 BST 17 78.8000 XLON 990248339258924
09/05/2024 13:07:15 BST 14 78.8000 XLON 990248339258925
09/05/2024 13:07:40 BST 11 78.7800 XLON 990248339258956
09/05/2024 13:08:13 BST 50 78.8000 XLON 990248339259022
09/05/2024 13:08:28 BST 50 78.8200 XLON 990248339259044
09/05/2024 13:08:28 BST 42 78.8200 XLON 990248339259045
09/05/2024 13:08:28 BST 37 78.8200 XLON 990248339259046
09/05/2024 13:08:30 BST 18 78.8200 XLON 990248339259049
09/05/2024 13:08:30 BST 29 78.8200 XLON 990248339259050
09/05/2024 13:08:33 BST 199 78.7800 XLON 990248339259058
09/05/2024 13:09:07 BST 72 78.8800 XLON 990248339259116
09/05/2024 13:09:07 BST 20 78.8800 XLON 990248339259117
09/05/2024 13:09:07 BST 13 78.8800 XLON 990248339259118
09/05/2024 13:09:07 BST 42 78.8800 XLON 990248339259119
09/05/2024 13:09:07 BST 51 78.8800 XLON 990248339259120
09/05/2024 13:09:42 BST 45 78.8400 XLON 990248339259157
09/05/2024 13:11:00 BST 42 78.9000 XLON 990248339259266
09/05/2024 13:11:00 BST 19 78.9000 XLON 990248339259267
09/05/2024 13:11:00 BST 42 78.9000 XLON 990248339259268
09/05/2024 13:11:00 BST 19 78.9000 XLON 990248339259269
09/05/2024 13:12:56 BST 5 78.9200 XLON 990248339259358
09/05/2024 13:12:56 BST 10 78.9200 XLON 990248339259359
09/05/2024 13:12:56 BST 21 78.9200 XLON 990248339259360
09/05/2024 13:13:24 BST 66 78.9000 XLON 990248339259379
09/05/2024 13:13:24 BST 122 78.9000 XLON 990248339259380
09/05/2024 13:14:17 BST 201 78.9200 XLON 990248339259420
09/05/2024 13:14:17 BST 31 78.9200 XLON 990248339259421
09/05/2024 13:14:17 BST 42 78.9200 XLON 990248339259422
09/05/2024 13:14:17 BST 7 78.9200 XLON 990248339259423
09/05/2024 13:14:40 BST 115 78.8600 XLON 990248339259449
09/05/2024 13:14:40 BST 69 78.8600 XLON 990248339259450
09/05/2024 13:14:40 BST 20 78.8600 XLON 990248339259452
09/05/2024 13:14:40 BST 24 78.8600 XLON 990248339259453
09/05/2024 13:17:42 BST 55 78.9000 XLON 990248339259643
09/05/2024 13:17:42 BST 87 78.9000 XLON 990248339259644
09/05/2024 13:17:50 BST 55 78.9000 XLON 990248339259651
09/05/2024 13:17:50 BST 38 78.9000 XLON 990248339259652
09/05/2024 13:17:50 BST 6 78.9000 XLON 990248339259653
09/05/2024 13:20:28 BST 1 78.8200 XLON 990248339259836
09/05/2024 13:20:28 BST 189 78.8200 XLON 990248339259837
09/05/2024 13:20:36 BST 31 78.8800 XLON 990248339259848
09/05/2024 13:20:36 BST 52 78.8800 XLON 990248339259849
09/05/2024 13:20:36 BST 48 78.8800 XLON 990248339259850
09/05/2024 13:22:36 BST 96 78.8200 XLON 990248339259997
09/05/2024 13:22:46 BST 26 78.8200 XLON 990248339260002
09/05/2024 13:22:46 BST 28 78.8200 XLON 990248339260003
09/05/2024 13:22:57 BST 66 78.8000 XLON 990248339260015
09/05/2024 13:23:11 BST 45 78.7400 XLON 990248339260021
09/05/2024 13:25:47 BST 73 78.7400 XLON 990248339260109
09/05/2024 13:27:32 BST 59 78.6800 XLON 990248339260188
09/05/2024 13:27:38 BST 18 78.7400 XLON 990248339260199
09/05/2024 13:27:38 BST 42 78.7400 XLON 990248339260200
09/05/2024 13:29:01 BST 42 78.7400 XLON 990248339260245
09/05/2024 13:29:01 BST 40 78.7400 XLON 990248339260246
09/05/2024 13:29:02 BST 4 78.7400 XLON 990248339260248
09/05/2024 13:29:02 BST 83 78.7400 XLON 990248339260249
09/05/2024 13:29:11 BST 34 78.7400 XLON 990248339260258
09/05/2024 13:29:11 BST 26 78.7400 XLON 990248339260259
09/05/2024 13:29:16 BST 66 78.7200 XLON 990248339260262
09/05/2024 13:29:16 BST 60 78.7200 XLON 990248339260266
09/05/2024 13:30:18 BST 173 78.7200 XLON 990248339260356
09/05/2024 13:30:27 BST 43 78.6800 XLON 990248339260370
09/05/2024 13:31:37 BST 87 78.6400 XLON 990248339260442
09/05/2024 13:32:49 BST 29 78.5800 XLON 990248339260500
09/05/2024 13:32:49 BST 12 78.5800 XLON 990248339260501
09/05/2024 13:32:49 BST 55 78.5800 XLON 990248339260502
09/05/2024 13:34:37 BST 50 78.5600 XLON 990248339260528
09/05/2024 13:37:08 BST 96 78.5000 XLON 990248339260649
09/05/2024 13:39:46 BST 179 78.5600 XLON 990248339260909
09/05/2024 13:40:23 BST 41 78.7000 XLON 990248339261161
09/05/2024 13:41:18 BST 50 78.7400 XLON 990248339261339
09/05/2024 13:41:18 BST 42 78.7400 XLON 990248339261340
09/05/2024 13:41:18 BST 42 78.7400 XLON 990248339261341
09/05/2024 13:41:23 BST 62 78.7000 XLON 990248339261352
09/05/2024 13:41:23 BST 188 78.7000 XLON 990248339261353
09/05/2024 13:41:44 BST 165 78.7000 XLON 990248339261409
09/05/2024 13:42:00 BST 43 78.6600 XLON 990248339261413
09/05/2024 13:44:01 BST 122 78.6200 XLON 990248339261683
09/05/2024 13:44:01 BST 46 78.6200 XLON 990248339261684
09/05/2024 13:44:26 BST 89 78.6800 XLON 990248339261733
09/05/2024 13:44:26 BST 45 78.6800 XLON 990248339261734
09/05/2024 13:45:45 BST 5 78.6600 XLON 990248339261831
09/05/2024 13:45:45 BST 10 78.6600 XLON 990248339261832
09/05/2024 13:45:45 BST 27 78.6600 XLON 990248339261833
09/05/2024 13:46:03 BST 80 78.6200 XLON 990248339261855
09/05/2024 13:48:12 BST 21 78.6000 XLON 990248339261964
09/05/2024 13:48:12 BST 42 78.6000 XLON 990248339261965
09/05/2024 13:48:12 BST 29 78.6000 XLON 990248339261966
09/05/2024 13:48:44 BST 124 78.5800 XLON 990248339262007
09/05/2024 13:52:16 BST 130 78.6400 XLON 990248339262389
09/05/2024 13:53:09 BST 109 78.6400 XLON 990248339262425
09/05/2024 13:53:09 BST 19 78.6400 XLON 990248339262430
09/05/2024 13:55:48 BST 95 78.6400 XLON 990248339262491
09/05/2024 13:56:41 BST 66 78.6000 XLON 990248339262525
09/05/2024 13:59:00 BST 34 78.5600 XLON 990248339262618
09/05/2024 14:00:13 BST 103 78.5600 XLON 990248339262681
09/05/2024 14:03:26 BST 42 78.5600 XLON 990248339262858
09/05/2024 14:03:26 BST 42 78.5600 XLON 990248339262859
09/05/2024 14:03:45 BST 201 78.5400 XLON 990248339262880
09/05/2024 14:07:27 BST 50 78.5400 XLON 990248339263040
09/05/2024 14:09:06 BST 89 78.5000 XLON 990248339263092
09/05/2024 14:10:32 BST 115 78.5200 XLON 990248339263142
09/05/2024 14:10:58 BST 65 78.4800 XLON 990248339263177
09/05/2024 14:12:43 BST 140 78.5000 XLON 990248339263256
09/05/2024 14:14:43 BST 171 78.5000 XLON 990248339263366
09/05/2024 14:19:39 BST 46 78.5400 XLON 990248339263516
09/05/2024 14:19:39 BST 155 78.5400 XLON 990248339263517
09/05/2024 14:21:07 BST 49 78.5400 XLON 990248339263564
09/05/2024 14:24:04 BST 151 78.5600 XLON 990248339263798
09/05/2024 14:26:43 BST 184 78.5800 XLON 990248339263935
09/05/2024 14:28:20 BST 105 78.6000 XLON 990248339264011
09/05/2024 14:28:29 BST 58 78.5800 XLON 990248339264018
09/05/2024 14:28:36 BST 45 78.5600 XLON 990248339264023
09/05/2024 14:29:22 BST 43 78.5200 XLON 990248339264064
09/05/2024 14:29:22 BST 63 78.5200 XLON 990248339264067
09/05/2024 14:30:05 BST 135 78.5400 XLON 990248339264152
09/05/2024 14:33:47 BST 170 78.5200 XLON 990248339264640
09/05/2024 14:34:20 BST 155 78.5200 XLON 990248339264942
09/05/2024 14:34:20 BST 4 78.5200 XLON 990248339264943
09/05/2024 14:34:43 BST 62 78.5000 XLON 990248339264952
09/05/2024 14:34:55 BST 52 78.4600 XLON 990248339264966
09/05/2024 14:37:36 BST 54 78.4600 XLON 990248339265189
09/05/2024 14:37:36 BST 44 78.4600 XLON 990248339265190
09/05/2024 14:41:40 BST 131 78.4800 XLON 990248339265523
09/05/2024 14:42:06 BST 24 78.4400 XLON 990248339265566
09/05/2024 14:42:06 BST 34 78.4400 XLON 990248339265567
09/05/2024 14:43:01 BST 53 78.4000 XLON 990248339265620
09/05/2024 14:45:08 BST 42 78.4600 XLON 990248339265712
09/05/2024 14:45:08 BST 19 78.4600 XLON 990248339265713
09/05/2024 14:45:48 BST 118 78.4400 XLON 990248339265738
09/05/2024 14:48:11 BST 68 78.4400 XLON 990248339265875
09/05/2024 14:48:11 BST 30 78.4400 XLON 990248339265876
09/05/2024 14:48:11 BST 2 78.4400 XLON 990248339265877
09/05/2024 14:48:37 BST 63 78.4000 XLON 990248339265892
09/05/2024 14:50:54 BST 48 78.3800 XLON 990248339266042
09/05/2024 14:50:54 BST 22 78.3800 XLON 990248339266047
09/05/2024 14:50:54 BST 23 78.3800 XLON 990248339266048
09/05/2024 14:50:59 BST 51 78.3400 XLON 990248339266065
09/05/2024 14:54:08 BST 78 78.3200 XLON 990248339266198
09/05/2024 14:55:28 BST 75 78.3400 XLON 990248339266246
09/05/2024 14:58:22 BST 75 78.4000 XLON 990248339266346
09/05/2024 14:58:22 BST 5 78.4000 XLON 990248339266347
09/05/2024 15:00:27 BST 41 78.3000 XLON 990248339266440
09/05/2024 15:02:13 BST 27 78.3600 XLON 990248339266513
09/05/2024 15:03:04 BST 191 78.3400 XLON 990248339266541
09/05/2024 15:03:04 BST 60 78.3200 XLON 990248339266543
09/05/2024 15:03:04 BST 22 78.3400 XLON 990248339266544
09/05/2024 15:07:01 BST 46 78.2400 XLON 990248339266697
09/05/2024 15:12:30 BST 107 78.3200 XLON 990248339267012
09/05/2024 15:16:18 BST
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
09/05/2024
10:24:15
BST
109
78.4400
XLON
990248339249958
09/05/2024
10:24:15
BST
14
78.4400
XLON
990248339249959
09/05/2024
10:28:35
BST
74
78.4200
XLON
990248339250244
09/05/2024
10:30:51
BST
54
78.4200
XLON
990248339250432
09/05/2024
10:34:30
BST
142
78.4000
XLON
990248339250611
09/05/2024
10:36:37
BST
53
78.3800
XLON
990248339250681
09/05/2024
10:38:49
BST
34
78.3600
XLON
990248339250848
09/05/2024
10:38:49
BST
11
78.3600
XLON
990248339250849
09/05/2024
10:40:26
BST
83
78.4200
XLON
990248339250931
09/05/2024
10:41:41
BST
124
78.4000
XLON
990248339250975
09/05/2024
10:46:35
BST
55
78.4400
XLON
990248339251192
09/05/2024
10:50:32
BST
8
78.4200
XLON
990248339251477
09/05/2024
10:50:32
BST
77
78.4200
XLON
990248339251478
09/05/2024
10:56:50
BST
44
78.4600
XLON
990248339251685
09/05/2024
10:59:30
BST
72
78.4600
XLON
990248339251755
09/05/2024
10:59:30
BST
36
78.4400
XLON
990248339251757
09/05/2024
10:59:30
BST
18
78.4400
XLON
990248339251758
09/05/2024
10:59:30
BST
10
78.4400
XLON
990248339251759
09/05/2024
11:00:19
BST
86
78.4200
XLON
990248339251821
09/05/2024
11:01:15
BST
54
78.3800
XLON
990248339251846
09/05/2024
11:04:26
BST
61
78.3600
XLON
990248339252006
09/05/2024
11:10:48
BST
145
78.3800
XLON
990248339252247
09/05/2024
11:18:36
BST
84
78.3800
XLON
990248339252560
09/05/2024
11:19:12
BST
43
78.3200
XLON
990248339252609
09/05/2024
11:20:11
BST
46
78.3000
XLON
990248339252636
09/05/2024
11:27:21
BST
49
78.2800
XLON
990248339252996
09/05/2024
11:34:19
BST
134
78.3400
XLON
990248339253341
09/05/2024
11:34:19
BST
41
78.3400
XLON
990248339253346
09/05/2024
11:34:19
BST
17
78.3400
XLON
990248339253347
09/05/2024
11:34:19
BST
98
78.3400
XLON
990248339253348
09/05/2024
11:34:19
BST
9
78.3400
XLON
990248339253349
09/05/2024
11:39:44
BST
59
78.3000
XLON
990248339253552
09/05/2024
11:46:26
BST
67
78.3000
XLON
990248339253777
09/05/2024
11:55:01
BST
170
78.4800
XLON
990248339254147
09/05/2024
11:55:01
BST
34
78.4800
XLON
990248339254148
09/05/2024
11:55:01
BST
41
78.4800
XLON
990248339254149
09/05/2024
11:55:01
BST
41
78.4800
XLON
990248339254150
09/05/2024
11:55:01
BST
40
78.5000
XLON
990248339254151
09/05/2024
11:56:45
BST
42
78.4400
XLON
990248339254201
09/05/2024
11:56:45
BST
157
78.4400
XLON
990248339254202
09/05/2024
11:57:39
BST
174
78.4600
XLON
990248339254267
09/05/2024
11:58:14
BST
56
78.4800
XLON
990248339254283
09/05/2024
12:02:59
BST
60
78.4800
XLON
990248339254413
09/05/2024
12:06:44
BST
56
78.4600
XLON
990248339254597
09/05/2024
12:06:44
BST
56
78.4600
XLON
990248339254598
09/05/2024
12:07:05
BST
70
78.5400
XLON
990248339254619
09/05/2024
12:07:39
BST
17
78.7000
XLON
990248339254717
09/05/2024
12:07:39
BST
35
78.7000
XLON
990248339254718
09/05/2024
12:07:39
BST
41
78.7000
XLON
990248339254719
09/05/2024
12:07:39
BST
4
78.7000
XLON
990248339254720
09/05/2024
12:07:51
BST
116
78.6800
XLON
990248339254747
09/05/2024
12:07:51
BST
51
78.6800
XLON
990248339254759
09/05/2024
12:07:51
BST
17
78.6400
XLON
990248339254771
09/05/2024
12:07:51
BST
173
78.6400
XLON
990248339254772
09/05/2024
12:07:52
BST
25
78.6800
XLON
990248339254780
09/05/2024
12:07:52
BST
16
78.6800
XLON
990248339254781
09/05/2024
12:07:54
BST
198
78.6000
XLON
990248339254791
09/05/2024
12:07:58
BST
41
78.6000
XLON
990248339254798
09/05/2024
12:07:58
BST
22
78.6000
XLON
990248339254799
09/05/2024
12:07:58
BST
9
78.6000
XLON
990248339254800
09/05/2024
12:10:24
BST
199
78.5600
XLON
990248339254888
09/05/2024
12:10:24
BST
26
78.5800
XLON
990248339254889
09/05/2024
12:10:24
BST
21
78.5800
XLON
990248339254890
09/05/2024
12:10:41
BST
53
78.5200
XLON
990248339254899
09/05/2024
12:14:13
BST
58
78.5600
XLON
990248339255020
09/05/2024
12:15:05
BST
22
78.6200
XLON
990248339255098
09/05/2024
12:15:15
BST
22
78.6200
XLON
990248339255101
09/05/2024
12:15:34
BST
22
78.6400
XLON
990248339255136
09/05/2024
12:15:34
BST
30
78.6400
XLON
990248339255137
09/05/2024
12:16:49
BST
131
78.6800
XLON
990248339255177
09/05/2024
12:19:31
BST
41
78.6200
XLON
990248339255251
09/05/2024
12:19:31
BST
41
78.6200
XLON
990248339255252
09/05/2024
12:19:31
BST
17
78.6200
XLON
990248339255253
09/05/2024
12:19:31
BST
20
78.6200
XLON
990248339255254
09/05/2024
12:19:31
BST
18
78.6200
XLON
990248339255255
09/05/2024
12:19:31
BST
27
78.6200
XLON
990248339255256
09/05/2024
12:21:17
BST
103
78.6000
XLON
990248339255335
09/05/2024
12:23:56
BST
42
78.6200
XLON
990248339255405
09/05/2024
12:23:56
BST
40
78.6200
XLON
990248339255406
09/05/2024
12:23:56
BST
25
78.6200
XLON
990248339255407
09/05/2024
12:23:56
BST
27
78.6400
XLON
990248339255408
09/05/2024
12:24:01
BST
15
78.6400
XLON
990248339255412
09/05/2024
12:24:01
BST
42
78.6400
XLON
990248339255413
09/05/2024
12:24:01
BST
25
78.6400
XLON
990248339255414
09/05/2024
12:24:01
BST
5
78.6400
XLON
990248339255415
09/05/2024
12:24:07
BST
58
78.6000
XLON
990248339255429
09/05/2024
12:24:07
BST
23
78.6000
XLON
990248339255430
09/05/2024
12:24:15
BST
78
78.6000
XLON
990248339255442
09/05/2024
12:27:28
BST
107
78.6200
XLON
990248339255547
09/05/2024
12:29:14
BST
188
78.5800
XLON
990248339255579
09/05/2024
12:30:55
BST
18
78.6000
XLON
990248339255681
09/05/2024
12:31:16
BST
56
78.6000
XLON
990248339255693
09/05/2024
12:37:15
BST
10
78.5200
XLON
990248339255898
09/05/2024
12:41:08
BST
42
78.5400
XLON
990248339256054
09/05/2024
12:41:08
BST
37
78.5400
XLON
990248339256055
09/05/2024
12:41:08
BST
3
78.5400
XLON
990248339256056
09/05/2024
12:43:20
BST
154
78.5200
XLON
990248339256131
09/05/2024
12:43:20
BST
37
78.5200
XLON
990248339256132
09/05/2024
12:43:20
BST
81
78.5200
XLON
990248339256134
09/05/2024
12:43:21
BST
51
78.5000
XLON
990248339256136
09/05/2024
12:45:13
BST
48
78.5200
XLON
990248339256228
09/05/2024
12:48:41
BST
132
78.5400
XLON
990248339256360
09/05/2024
12:53:47
BST
62
78.5800
XLON
990248339256545
09/05/2024
12:53:47
BST
47
78.5800
XLON
990248339256547
09/05/2024
12:54:51
BST
75
78.5400
XLON
990248339256581
09/05/2024
12:54:51
BST
58
78.5400
XLON
990248339256582
09/05/2024
12:56:16
BST
80
78.5400
XLON
990248339256639
09/05/2024
12:57:31
BST
72
78.4800
XLON
990248339256701
09/05/2024
13:00:01
BST
133
78.4400
XLON
990248339256833
09/05/2024
13:00:01
BST
96
78.4400
XLON
990248339256834
09/05/2024
13:00:35
BST
36
78.6200
XLON
990248339257118
09/05/2024
13:00:57
BST
78
78.7600
XLON
990248339257245
09/05/2024
13:01:26
BST
37
78.7400
XLON
990248339257596
09/05/2024
13:01:26
BST
19
78.7400
XLON
990248339257597
09/05/2024
13:02:25
BST
42
78.7800
XLON
990248339257757
09/05/2024
13:02:25
BST
42
78.7800
XLON
990248339257758
09/05/2024
13:02:26
BST
42
78.7600
XLON
990248339257768
09/05/2024
13:02:26
BST
42
78.7600
XLON
990248339257769
09/05/2024
13:02:30
BST
73
78.7200
XLON
990248339257785
09/05/2024
13:02:30
BST
72
78.7200
XLON
990248339257786
09/05/2024
13:03:00
BST
180
78.6800
XLON
990248339257916
09/05/2024
13:03:20
BST
42
78.7400
XLON
990248339257966
09/05/2024
13:03:20
BST
17
78.7400
XLON
990248339257967
09/05/2024
13:03:41
BST
185
78.6800
XLON
990248339258020
09/05/2024
13:05:28
BST
109
78.7400
XLON
990248339258466
09/05/2024
13:06:24
BST
109
78.7400
XLON
990248339258751
09/05/2024
13:06:53
BST
106
78.7600
XLON
990248339258830
09/05/2024
13:06:53
BST
159
78.7600
XLON
990248339258831
09/05/2024
13:07:10
BST
42
78.8000
XLON
990248339258880
09/05/2024
13:07:10
BST
42
78.8000
XLON
990248339258881
09/05/2024
13:07:10
BST
111
78.8000
XLON
990248339258882
09/05/2024
13:07:15
BST
43
78.8000
XLON
990248339258923
09/05/2024
13:07:15
BST
17
78.8000
XLON
990248339258924
09/05/2024
13:07:15
BST
14
78.8000
XLON
990248339258925
09/05/2024
13:07:40
BST
11
78.7800
XLON
990248339258956
09/05/2024
13:08:13
BST
50
78.8000
XLON
990248339259022
09/05/2024
13:08:28
BST
50
78.8200
XLON
990248339259044
09/05/2024
13:08:28
BST
42
78.8200
XLON
990248339259045
09/05/2024
13:08:28
BST
37
78.8200
XLON
990248339259046
09/05/2024
13:08:30
BST
18
78.8200
XLON
990248339259049
09/05/2024
13:08:30
BST
29
78.8200
XLON
990248339259050
09/05/2024
13:08:33
BST
199
78.7800
XLON
990248339259058
09/05/2024
13:09:07
BST
72
78.8800
XLON
990248339259116
09/05/2024
13:09:07
BST
20
78.8800
XLON
990248339259117
09/05/2024
13:09:07
BST
13
78.8800
XLON
990248339259118
09/05/2024
13:09:07
BST
42
78.8800
XLON
990248339259119
09/05/2024
13:09:07
BST
51
78.8800
XLON
990248339259120
09/05/2024
13:09:42
BST
45
78.8400
XLON
990248339259157
09/05/2024
13:11:00
BST
42
78.9000
XLON
990248339259266
09/05/2024
13:11:00
BST
19
78.9000
XLON
990248339259267
09/05/2024
13:11:00
BST
42
78.9000
XLON
990248339259268
09/05/2024
13:11:00
BST
19
78.9000
XLON
990248339259269
09/05/2024
13:12:56
BST
5
78.9200
XLON
990248339259358
09/05/2024
13:12:56
BST
10
78.9200
XLON
990248339259359
09/05/2024
13:12:56
BST
21
78.9200
XLON
990248339259360
09/05/2024
13:13:24
BST
66
78.9000
XLON
990248339259379
09/05/2024
13:13:24
BST
122
78.9000
XLON
990248339259380
09/05/2024
13:14:17
BST
201
78.9200
XLON
990248339259420
09/05/2024
13:14:17
BST
31
78.9200
XLON
990248339259421
09/05/2024
13:14:17
BST
42
78.9200
XLON
990248339259422
09/05/2024
13:14:17
BST
7
78.9200
XLON
990248339259423
09/05/2024
13:14:40
BST
115
78.8600
XLON
990248339259449
09/05/2024
13:14:40
BST
69
78.8600
XLON
990248339259450
09/05/2024
13:14:40
BST
20
78.8600
XLON
990248339259452
09/05/2024
13:14:40
BST
24
78.8600
XLON
990248339259453
09/05/2024
13:17:42
BST
55
78.9000
XLON
990248339259643
09/05/2024
13:17:42
BST
87
78.9000
XLON
990248339259644
09/05/2024
13:17:50
BST
55
78.9000
XLON
990248339259651
09/05/2024
13:17:50
BST
38
78.9000
XLON
990248339259652
09/05/2024
13:17:50
BST
6
78.9000
XLON
990248339259653
09/05/2024
13:20:28
BST
1
78.8200
XLON
990248339259836
09/05/2024
13:20:28
BST
189
78.8200
XLON
990248339259837
09/05/2024
13:20:36
BST
31
78.8800
XLON
990248339259848
09/05/2024
13:20:36
BST
52
78.8800
XLON
990248339259849
09/05/2024
13:20:36
BST
48
78.8800
XLON
990248339259850
09/05/2024
13:22:36
BST
96
78.8200
XLON
990248339259997
09/05/2024
13:22:46
BST
26
78.8200
XLON
990248339260002
09/05/2024
13:22:46
BST
28
78.8200
XLON
990248339260003
09/05/2024
13:22:57
BST
66
78.8000
XLON
990248339260015
09/05/2024
13:23:11
BST
45
78.7400
XLON
990248339260021
09/05/2024
13:25:47
BST
73
78.7400
XLON
990248339260109
09/05/2024
13:27:32
BST
59
78.6800
XLON
990248339260188
09/05/2024
13:27:38
BST
18
78.7400
XLON
990248339260199
09/05/2024
13:27:38
BST
42
78.7400
XLON
990248339260200
09/05/2024
13:29:01
BST
42
78.7400
XLON
990248339260245
09/05/2024
13:29:01
BST
40
78.7400
XLON
990248339260246
09/05/2024
13:29:02
BST
4
78.7400
XLON
990248339260248
09/05/2024
13:29:02
BST
83
78.7400
XLON
990248339260249
09/05/2024
13:29:11
BST
34
78.7400
XLON
990248339260258
09/05/2024
13:29:11
BST
26
78.7400
XLON
990248339260259
09/05/2024
13:29:16
BST
66
78.7200
XLON
990248339260262
09/05/2024
13:29:16
BST
60
78.7200
XLON
990248339260266
09/05/2024
13:30:18
BST
173
78.7200
XLON
990248339260356
09/05/2024
13:30:27
BST
43
78.6800
XLON
990248339260370
09/05/2024
13:31:37
BST
87
78.6400
XLON
990248339260442
09/05/2024
13:32:49
BST
29
78.5800
XLON
990248339260500
09/05/2024
13:32:49
BST
12
78.5800
XLON
990248339260501
09/05/2024
13:32:49
BST
55
78.5800
XLON
990248339260502
09/05/2024
13:34:37
BST
50
78.5600
XLON
990248339260528
09/05/2024
13:37:08
BST
96
78.5000
XLON
990248339260649
09/05/2024
13:39:46
BST
179
78.5600
XLON
990248339260909
09/05/2024
13:40:23
BST
41
78.7000
XLON
990248339261161
09/05/2024
13:41:18
BST
50
78.7400
XLON
990248339261339
09/05/2024
13:41:18
BST
42
78.7400
XLON
990248339261340
09/05/2024
13:41:18
BST
42
78.7400
XLON
990248339261341
09/05/2024
13:41:23
BST
62
78.7000
XLON
990248339261352
09/05/2024
13:41:23
BST
188
78.7000
XLON
990248339261353
09/05/2024
13:41:44
BST
165
78.7000
XLON
990248339261409
09/05/2024
13:42:00
BST
43
78.6600
XLON
990248339261413
09/05/2024
13:44:01
BST
122
78.6200
XLON
990248339261683
09/05/2024
13:44:01
BST
46
78.6200
XLON
990248339261684
09/05/2024
13:44:26
BST
89
78.6800
XLON
990248339261733
09/05/2024
13:44:26
BST
45
78.6800
XLON
990248339261734
09/05/2024
13:45:45
BST
5
78.6600
XLON
990248339261831
09/05/2024
13:45:45
BST
10
78.6600
XLON
990248339261832
09/05/2024
13:45:45
BST
27
78.6600
XLON
990248339261833
09/05/2024
13:46:03
BST
80
78.6200
XLON
990248339261855
09/05/2024
13:48:12
BST
21
78.6000
XLON
990248339261964
09/05/2024
13:48:12
BST
42
78.6000
XLON
990248339261965
09/05/2024
13:48:12
BST
29
78.6000
XLON
990248339261966
09/05/2024
13:48:44
BST
124
78.5800
XLON
990248339262007
09/05/2024
13:52:16
BST
130
78.6400
XLON
990248339262389
09/05/2024
13:53:09
BST
109
78.6400
XLON
990248339262425
09/05/2024
13:53:09
BST
19
78.6400
XLON
990248339262430
09/05/2024
13:55:48
BST
95
78.6400
XLON
990248339262491
09/05/2024
13:56:41
BST
66
78.6000
XLON
990248339262525
09/05/2024
13:59:00
BST
34
78.5600
XLON
990248339262618
09/05/2024
14:00:13
BST
103
78.5600
XLON
990248339262681
09/05/2024
14:03:26
BST
42
78.5600
XLON
990248339262858
09/05/2024
14:03:26
BST
42
78.5600
XLON
990248339262859
09/05/2024
14:03:45
BST
201
78.5400
XLON
990248339262880
09/05/2024
14:07:27
BST
50
78.5400
XLON
990248339263040
09/05/2024
14:09:06
BST
89
78.5000
XLON
990248339263092
09/05/2024
14:10:32
BST
115
78.5200
XLON
990248339263142
09/05/2024
14:10:58
BST
65
78.4800
XLON
990248339263177
09/05/2024
14:12:43
BST
140
78.5000
XLON
990248339263256
09/05/2024
14:14:43
BST
171
78.5000
XLON
990248339263366
09/05/2024
14:19:39
BST
46
78.5400
XLON
990248339263516
09/05/2024
14:19:39
BST
155
78.5400
XLON
990248339263517
09/05/2024
14:21:07
BST
49
78.5400
XLON
990248339263564
09/05/2024
14:24:04
BST
151
78.5600
XLON
990248339263798
09/05/2024
14:26:43
BST
184
78.5800
XLON
990248339263935
09/05/2024
14:28:20
BST
105
78.6000
XLON
990248339264011
09/05/2024
14:28:29
BST
58
78.5800
XLON
990248339264018
09/05/2024
14:28:36
BST
45
78.5600
XLON
990248339264023
09/05/2024
14:29:22
BST
43
78.5200
XLON
990248339264064
09/05/2024
14:29:22
BST
63
78.5200
XLON
990248339264067
09/05/2024
14:30:05
BST
135
78.5400
XLON
990248339264152
09/05/2024
14:33:47
BST
170
78.5200
XLON
990248339264640
09/05/2024
14:34:20
BST
155
78.5200
XLON
990248339264942
09/05/2024
14:34:20
BST
4
78.5200
XLON
990248339264943
09/05/2024
14:34:43
BST
62
78.5000
XLON
990248339264952
09/05/2024
14:34:55
BST
52
78.4600
XLON
990248339264966
09/05/2024
14:37:36
BST
54
78.4600
XLON
990248339265189
09/05/2024
14:37:36
BST
44
78.4600
XLON
990248339265190
09/05/2024
14:41:40
BST
131
78.4800
XLON
990248339265523
09/05/2024
14:42:06
BST
24
78.4400
XLON
990248339265566
09/05/2024
14:42:06
BST
34
78.4400
XLON
990248339265567
09/05/2024
14:43:01
BST
53
78.4000
XLON
990248339265620
09/05/2024
14:45:08
BST
42
78.4600
XLON
990248339265712
09/05/2024
14:45:08
BST
19
78.4600
XLON
990248339265713
09/05/2024
14:45:48
BST
118
78.4400
XLON
990248339265738
09/05/2024
14:48:11
BST
68
78.4400
XLON
990248339265875
09/05/2024
14:48:11
BST
30
78.4400
XLON
990248339265876
09/05/2024
14:48:11
BST
2
78.4400
XLON
990248339265877
09/05/2024
14:48:37
BST
63
78.4000
XLON
990248339265892
09/05/2024
14:50:54
BST
48
78.3800
XLON
990248339266042
09/05/2024
14:50:54
BST
22
78.3800
XLON
990248339266047
09/05/2024
14:50:54
BST
23
78.3800
XLON
990248339266048
09/05/2024
14:50:59
BST
51
78.3400
XLON
990248339266065
09/05/2024
14:54:08
BST
78
78.3200
XLON
990248339266198
09/05/2024
14:55:28
BST
75
78.3400
XLON
990248339266246
09/05/2024
14:58:22
BST
75
78.4000
XLON
990248339266346
09/05/2024
14:58:22
BST
5
78.4000
XLON
990248339266347
09/05/2024
15:00:27
BST
41
78.3000
XLON
990248339266440
09/05/2024
15:02:13
BST
27
78.3600
XLON
990248339266513
09/05/2024
15:03:04
BST
191
78.3400
XLON
990248339266541
09/05/2024
15:03:04
BST
60
78.3200
XLON
990248339266543
09/05/2024
15:03:04
BST
22
78.3400
XLON
990248339266544
09/05/2024
15:07:01
BST
46
78.2400
XLON
990248339266697
09/05/2024
15:12:30
BST
107
78.3200
XLON
990248339267012
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
09/05/2024 10:24:15 BST 109 78.4400 XLON 990248339249958
09/05/2024 10:24:15 BST 14 78.4400 XLON 990248339249959
09/05/2024 10:28:35 BST 74 78.4200 XLON 990248339250244
09/05/2024 10:30:51 BST 54 78.4200 XLON 990248339250432
09/05/2024 10:34:30 BST 142 78.4000 XLON 990248339250611
09/05/2024 10:36:37 BST 53 78.3800 XLON 990248339250681
09/05/2024 10:38:49 BST 34 78.3600 XLON 990248339250848
09/05/2024 10:38:49 BST 11 78.3600 XLON 990248339250849
09/05/2024 10:40:26 BST 83 78.4200 XLON 990248339250931
09/05/2024 10:41:41 BST 124 78.4000 XLON 990248339250975
09/05/2024 10:46:35 BST 55 78.4400 XLON 990248339251192
09/05/2024 10:50:32 BST 8 78.4200 XLON 990248339251477
09/05/2024 10:50:32 BST 77 78.4200 XLON 990248339251478
09/05/2024 10:56:50 BST 44 78.4600 XLON 990248339251685
09/05/2024 10:59:30 BST 72 78.4600 XLON 990248339251755
09/05/2024 10:59:30 BST 36 78.4400 XLON 990248339251757
09/05/2024 10:59:30 BST 18 78.4400 XLON 990248339251758
09/05/2024 10:59:30 BST 10 78.4400 XLON 990248339251759
09/05/2024 11:00:19 BST 86 78.4200 XLON 990248339251821
09/05/2024 11:01:15 BST 54 78.3800 XLON 990248339251846
09/05/2024 11:04:26 BST 61 78.3600 XLON 990248339252006
09/05/2024 11:10:48 BST 145 78.3800 XLON 990248339252247
09/05/2024 11:18:36 BST 84 78.3800 XLON 990248339252560
09/05/2024 11:19:12 BST 43 78.3200 XLON 990248339252609
09/05/2024 11:20:11 BST 46 78.3000 XLON 990248339252636
09/05/2024 11:27:21 BST 49 78.2800 XLON 990248339252996
09/05/2024 11:34:19 BST 134 78.3400 XLON 990248339253341
09/05/2024 11:34:19 BST 41 78.3400 XLON 990248339253346
09/05/2024 11:34:19 BST 17 78.3400 XLON 990248339253347
09/05/2024 11:34:19 BST 98 78.3400 XLON 990248339253348
09/05/2024 11:34:19 BST 9 78.3400 XLON 990248339253349
09/05/2024 11:39:44 BST 59 78.3000 XLON 990248339253552
09/05/2024 11:46:26 BST 67 78.3000 XLON 990248339253777
09/05/2024 11:55:01 BST 170 78.4800 XLON 990248339254147
09/05/2024 11:55:01 BST 34 78.4800 XLON 990248339254148
09/05/2024 11:55:01 BST 41 78.4800 XLON 990248339254149
09/05/2024 11:55:01 BST 41 78.4800 XLON 990248339254150
09/05/2024 11:55:01 BST 40 78.5000 XLON 990248339254151
09/05/2024 11:56:45 BST 42 78.4400 XLON 990248339254201
09/05/2024 11:56:45 BST 157 78.4400 XLON 990248339254202
09/05/2024 11:57:39 BST 174 78.4600 XLON 990248339254267
09/05/2024 11:58:14 BST 56 78.4800 XLON 990248339254283
09/05/2024 12:02:59 BST 60 78.4800 XLON 990248339254413
09/05/2024 12:06:44 BST 56 78.4600 XLON 990248339254597
09/05/2024 12:06:44 BST 56 78.4600 XLON 990248339254598
09/05/2024 12:07:05 BST 70 78.5400 XLON 990248339254619
09/05/2024 12:07:39 BST 17 78.7000 XLON 990248339254717
09/05/2024 12:07:39 BST 35 78.7000 XLON 990248339254718
09/05/2024 12:07:39 BST 41 78.7000 XLON 990248339254719
09/05/2024 12:07:39 BST 4 78.7000 XLON 990248339254720
09/05/2024 12:07:51 BST 116 78.6800 XLON 990248339254747
09/05/2024 12:07:51 BST 51 78.6800 XLON 990248339254759
09/05/2024 12:07:51 BST 17 78.6400 XLON 990248339254771
09/05/2024 12:07:51 BST 173 78.6400 XLON 990248339254772
09/05/2024 12:07:52 BST 25 78.6800 XLON 990248339254780
09/05/2024 12:07:52 BST 16 78.6800 XLON 990248339254781
09/05/2024 12:07:54 BST 198 78.6000 XLON 990248339254791
09/05/2024 12:07:58 BST 41 78.6000 XLON 990248339254798
09/05/2024 12:07:58 BST 22 78.6000 XLON 990248339254799
09/05/2024 12:07:58 BST 9 78.6000 XLON 990248339254800
09/05/2024 12:10:24 BST 199 78.5600 XLON 990248339254888
09/05/2024 12:10:24 BST 26 78.5800 XLON 990248339254889
09/05/2024 12:10:24 BST 21 78.5800 XLON 990248339254890
09/05/2024 12:10:41 BST 53 78.5200 XLON 990248339254899
09/05/2024 12:14:13 BST 58 78.5600 XLON 990248339255020
09/05/2024 12:15:05 BST 22 78.6200 XLON 990248339255098
09/05/2024 12:15:15 BST 22 78.6200 XLON 990248339255101
09/05/2024 12:15:34 BST 22 78.6400 XLON 990248339255136
09/05/2024 12:15:34 BST 30 78.6400 XLON 990248339255137
09/05/2024 12:16:49 BST 131 78.6800 XLON 990248339255177
09/05/2024 12:19:31 BST 41 78.6200 XLON 990248339255251
09/05/2024 12:19:31 BST 41 78.6200 XLON 990248339255252
09/05/2024 12:19:31 BST 17 78.6200 XLON 990248339255253
09/05/2024 12:19:31 BST 20 78.6200 XLON 990248339255254
09/05/2024 12:19:31 BST 18 78.6200 XLON 990248339255255
09/05/2024 12:19:31 BST 27 78.6200 XLON 990248339255256
09/05/2024 12:21:17 BST 103 78.6000 XLON 990248339255335
09/05/2024 12:23:56 BST 42 78.6200 XLON 990248339255405
09/05/2024 12:23:56 BST 40 78.6200 XLON 990248339255406
09/05/2024 12:23:56 BST 25 78.6200 XLON 990248339255407
09/05/2024 12:23:56 BST 27 78.6400 XLON 990248339255408
09/05/2024 12:24:01 BST 15 78.6400 XLON 990248339255412
09/05/2024 12:24:01 BST 42 78.6400 XLON 990248339255413
09/05/2024 12:24:01 BST 25 78.6400 XLON 990248339255414
09/05/2024 12:24:01 BST 5 78.6400 XLON 990248339255415
09/05/2024 12:24:07 BST 58 78.6000 XLON 990248339255429
09/05/2024 12:24:07 BST 23 78.6000 XLON 990248339255430
09/05/2024 12:24:15 BST 78 78.6000 XLON 990248339255442
09/05/2024 12:27:28 BST 107 78.6200 XLON 990248339255547
09/05/2024 12:29:14 BST 188 78.5800 XLON 990248339255579
09/05/2024 12:30:55 BST 18 78.6000 XLON 990248339255681
09/05/2024 12:31:16 BST 56 78.6000 XLON 990248339255693
09/05/2024 12:37:15 BST 10 78.5200 XLON 990248339255898
09/05/2024 12:41:08 BST 42 78.5400 XLON 990248339256054
09/05/2024 12:41:08 BST 37 78.5400 XLON 990248339256055
09/05/2024 12:41:08 BST 3 78.5400 XLON 990248339256056
09/05/2024 12:43:20 BST 154 78.5200 XLON 990248339256131
09/05/2024 12:43:20 BST 37 78.5200 XLON 990248339256132
09/05/2024 12:43:20 BST 81 78.5200 XLON 990248339256134
09/05/2024 12:43:21 BST 51 78.5000 XLON 990248339256136
09/05/2024 12:45:13 BST 48 78.5200 XLON 990248339256228
09/05/2024 12:48:41 BST 132 78.5400 XLON 990248339256360
09/05/2024 12:53:47 BST 62 78.5800 XLON 990248339256545
09/05/2024 12:53:47 BST 47 78.5800 XLON 990248339256547
09/05/2024 12:54:51 BST 75 78.5400 XLON 990248339256581
09/05/2024 12:54:51 BST 58 78.5400 XLON 990248339256582
09/05/2024 12:56:16 BST 80 78.5400 XLON 990248339256639
09/05/2024 12:57:31 BST 72 78.4800 XLON 990248339256701
09/05/2024 13:00:01 BST 133 78.4400 XLON 990248339256833
09/05/2024 13:00:01 BST 96 78.4400 XLON 990248339256834
09/05/2024 13:00:35 BST 36 78.6200 XLON 990248339257118
09/05/2024 13:00:57 BST 78 78.7600 XLON 990248339257245
09/05/2024 13:01:26 BST 37 78.7400 XLON 990248339257596
09/05/2024 13:01:26 BST 19 78.7400 XLON 990248339257597
09/05/2024 13:02:25 BST 42 78.7800 XLON 990248339257757
09/05/2024 13:02:25 BST 42 78.7800 XLON 990248339257758
09/05/2024 13:02:26 BST 42 78.7600 XLON 990248339257768
09/05/2024 13:02:26 BST 42 78.7600 XLON 990248339257769
09/05/2024 13:02:30 BST 73 78.7200 XLON 990248339257785
09/05/2024 13:02:30 BST 72 78.7200 XLON 990248339257786
09/05/2024 13:03:00 BST 180 78.6800 XLON 990248339257916
09/05/2024 13:03:20 BST 42 78.7400 XLON 990248339257966
09/05/2024 13:03:20 BST 17 78.7400 XLON 990248339257967
09/05/2024 13:03:41 BST 185 78.6800 XLON 990248339258020
09/05/2024 13:05:28 BST 109 78.7400 XLON 990248339258466
09/05/2024 13:06:24 BST 109 78.7400 XLON 990248339258751
09/05/2024 13:06:53 BST 106 78.7600 XLON 990248339258830
09/05/2024 13:06:53 BST 159 78.7600 XLON 990248339258831
09/05/2024 13:07:10 BST 42 78.8000 XLON 990248339258880
09/05/2024 13:07:10 BST 42 78.8000 XLON 990248339258881
09/05/2024 13:07:10 BST 111 78.8000 XLON 990248339258882
09/05/2024 13:07:15 BST 43 78.8000 XLON 990248339258923
09/05/2024 13:07:15 BST 17 78.8000 XLON 990248339258924
09/05/2024 13:07:15 BST 14 78.8000 XLON 990248339258925
09/05/2024 13:07:40 BST 11 78.7800 XLON 990248339258956
09/05/2024 13:08:13 BST 50 78.8000 XLON 990248339259022
09/05/2024 13:08:28 BST 50 78.8200 XLON 990248339259044
09/05/2024 13:08:28 BST 42 78.8200 XLON 990248339259045
09/05/2024 13:08:28 BST 37 78.8200 XLON 990248339259046
09/05/2024 13:08:30 BST 18 78.8200 XLON 990248339259049
09/05/2024 13:08:30 BST 29 78.8200 XLON 990248339259050
09/05/2024 13:08:33 BST 199 78.7800 XLON 990248339259058
09/05/2024 13:09:07 BST 72 78.8800 XLON 990248339259116
09/05/2024 13:09:07 BST 20 78.8800 XLON 990248339259117
09/05/2024 13:09:07 BST 13 78.8800 XLON 990248339259118
09/05/2024 13:09:07 BST 42 78.8800 XLON 990248339259119
09/05/2024 13:09:07 BST 51 78.8800 XLON 990248339259120
09/05/2024 13:09:42 BST 45 78.8400 XLON 990248339259157
09/05/2024 13:11:00 BST 42 78.9000 XLON 990248339259266
09/05/2024 13:11:00 BST 19 78.9000 XLON 990248339259267
09/05/2024 13:11:00 BST 42 78.9000 XLON 990248339259268
09/05/2024 13:11:00 BST 19 78.9000 XLON 990248339259269
09/05/2024 13:12:56 BST 5 78.9200 XLON 990248339259358
09/05/2024 13:12:56 BST 10 78.9200 XLON 990248339259359
09/05/2024 13:12:56 BST 21 78.9200 XLON 990248339259360
09/05/2024 13:13:24 BST 66 78.9000 XLON 990248339259379
09/05/2024 13:13:24 BST 122 78.9000 XLON 990248339259380
09/05/2024 13:14:17 BST 201 78.9200 XLON 990248339259420
09/05/2024 13:14:17 BST 31 78.9200 XLON 990248339259421
09/05/2024 13:14:17 BST 42 78.9200 XLON 990248339259422
09/05/2024 13:14:17 BST 7 78.9200 XLON 990248339259423
09/05/2024 13:14:40 BST 115 78.8600 XLON 990248339259449
09/05/2024 13:14:40 BST 69 78.8600 XLON 990248339259450
09/05/2024 13:14:40 BST 20 78.8600 XLON 990248339259452
09/05/2024 13:14:40 BST 24 78.8600 XLON 990248339259453
09/05/2024 13:17:42 BST 55 78.9000 XLON 990248339259643
09/05/2024 13:17:42 BST 87 78.9000 XLON 990248339259644
09/05/2024 13:17:50 BST 55 78.9000 XLON 990248339259651
09/05/2024 13:17:50 BST 38 78.9000 XLON 990248339259652
09/05/2024 13:17:50 BST 6 78.9000 XLON 990248339259653
09/05/2024 13:20:28 BST 1 78.8200 XLON 990248339259836
09/05/2024 13:20:28 BST 189 78.8200 XLON 990248339259837
09/05/2024 13:20:36 BST 31 78.8800 XLON 990248339259848
09/05/2024 13:20:36 BST 52 78.8800 XLON 990248339259849
09/05/2024 13:20:36 BST 48 78.8800 XLON 990248339259850
09/05/2024 13:22:36 BST 96 78.8200 XLON 990248339259997
09/05/2024 13:22:46 BST 26 78.8200 XLON 990248339260002
09/05/2024 13:22:46 BST 28 78.8200 XLON 990248339260003
09/05/2024 13:22:57 BST 66 78.8000 XLON 990248339260015
09/05/2024 13:23:11 BST 45 78.7400 XLON 990248339260021
09/05/2024 13:25:47 BST 73 78.7400 XLON 990248339260109
09/05/2024 13:27:32 BST 59 78.6800 XLON 990248339260188
09/05/2024 13:27:38 BST 18 78.7400 XLON 990248339260199
09/05/2024 13:27:38 BST 42 78.7400 XLON 990248339260200
09/05/2024 13:29:01 BST 42 78.7400 XLON 990248339260245
09/05/2024 13:29:01 BST 40 78.7400 XLON 990248339260246
09/05/2024 13:29:02 BST 4 78.7400 XLON 990248339260248
09/05/2024 13:29:02 BST 83 78.7400 XLON 990248339260249
09/05/2024 13:29:11 BST 34 78.7400 XLON 990248339260258
09/05/2024 13:29:11 BST 26 78.7400 XLON 990248339260259
09/05/2024 13:29:16 BST 66 78.7200 XLON 990248339260262
09/05/2024 13:29:16 BST 60 78.7200 XLON 990248339260266
09/05/2024 13:30:18 BST 173 78.7200 XLON 990248339260356
09/05/2024 13:30:27 BST 43 78.6800 XLON 990248339260370
09/05/2024 13:31:37 BST 87 78.6400 XLON 990248339260442
09/05/2024 13:32:49 BST 29 78.5800 XLON 990248339260500
09/05/2024 13:32:49 BST 12 78.5800 XLON 990248339260501
09/05/2024 13:32:49 BST 55 78.5800 XLON 990248339260502
09/05/2024 13:34:37 BST 50 78.5600 XLON 990248339260528
09/05/2024 13:37:08 BST 96 78.5000 XLON 990248339260649
09/05/2024 13:39:46 BST 179 78.5600 XLON 990248339260909
09/05/2024 13:40:23 BST 41 78.7000 XLON 990248339261161
09/05/2024 13:41:18 BST 50 78.7400 XLON 990248339261339
09/05/2024 13:41:18 BST 42 78.7400 XLON 990248339261340
09/05/2024 13:41:18 BST 42 78.7400 XLON 990248339261341
09/05/2024 13:41:23 BST 62 78.7000 XLON 990248339261352
09/05/2024 13:41:23 BST 188 78.7000 XLON 990248339261353
09/05/2024 13:41:44 BST 165 78.7000 XLON 990248339261409
09/05/2024 13:42:00 BST 43 78.6600 XLON 990248339261413
09/05/2024 13:44:01 BST 122 78.6200 XLON 990248339261683
09/05/2024 13:44:01 BST 46 78.6200 XLON 990248339261684
09/05/2024 13:44:26 BST 89 78.6800 XLON 990248339261733
09/05/2024 13:44:26 BST 45 78.6800 XLON 990248339261734
09/05/2024 13:45:45 BST 5 78.6600 XLON 990248339261831
09/05/2024 13:45:45 BST 10 78.6600 XLON 990248339261832
09/05/2024 13:45:45 BST 27 78.6600 XLON 990248339261833
09/05/2024 13:46:03 BST 80 78.6200 XLON 990248339261855
09/05/2024 13:48:12 BST 21 78.6000 XLON 990248339261964
09/05/2024 13:48:12 BST 42 78.6000 XLON 990248339261965
09/05/2024 13:48:12 BST 29 78.6000 XLON 990248339261966
09/05/2024 13:48:44 BST 124 78.5800 XLON 990248339262007
09/05/2024 13:52:16 BST 130 78.6400 XLON 990248339262389
09/05/2024 13:53:09 BST 109 78.6400 XLON 990248339262425
09/05/2024 13:53:09 BST 19 78.6400 XLON 990248339262430
09/05/2024 13:55:48 BST 95 78.6400 XLON 990248339262491
09/05/2024 13:56:41 BST 66 78.6000 XLON 990248339262525
09/05/2024 13:59:00 BST 34 78.5600 XLON 990248339262618
09/05/2024 14:00:13 BST 103 78.5600 XLON 990248339262681
09/05/2024 14:03:26 BST 42 78.5600 XLON 990248339262858
09/05/2024 14:03:26 BST 42 78.5600 XLON 990248339262859
09/05/2024 14:03:45 BST 201 78.5400 XLON 990248339262880
09/05/2024 14:07:27 BST 50 78.5400 XLON 990248339263040
09/05/2024 14:09:06 BST 89 78.5000 XLON 990248339263092
09/05/2024 14:10:32 BST 115 78.5200 XLON 990248339263142
09/05/2024 14:10:58 BST 65 78.4800 XLON 990248339263177
09/05/2024 14:12:43 BST 140 78.5000 XLON 990248339263256
09/05/2024 14:14:43 BST 171 78.5000 XLON 990248339263366
09/05/2024 14:19:39 BST 46 78.5400 XLON 990248339263516
09/05/2024 14:19:39 BST 155 78.5400 XLON 990248339263517
09/05/2024 14:21:07 BST 49 78.5400 XLON 990248339263564
09/05/2024 14:24:04 BST 151 78.5600 XLON 990248339263798
09/05/2024 14:26:43 BST 184 78.5800 XLON 990248339263935
09/05/2024 14:28:20 BST 105 78.6000 XLON 990248339264011
09/05/2024 14:28:29 BST 58 78.5800 XLON 990248339264018
09/05/2024 14:28:36 BST 45 78.5600 XLON 990248339264023
09/05/2024 14:29:22 BST 43 78.5200 XLON 990248339264064
09/05/2024 14:29:22 BST 63 78.5200 XLON 990248339264067
09/05/2024 14:30:05 BST 135 78.5400 XLON 990248339264152
09/05/2024 14:33:47 BST 170 78.5200 XLON 990248339264640
09/05/2024 14:34:20 BST 155 78.5200 XLON 990248339264942
09/05/2024 14:34:20 BST 4 78.5200 XLON 990248339264943
09/05/2024 14:34:43 BST 62 78.5000 XLON 990248339264952
09/05/2024 14:34:55 BST 52 78.4600 XLON 990248339264966
09/05/2024 14:37:36 BST 54 78.4600 XLON 990248339265189
09/05/2024 14:37:36 BST 44 78.4600 XLON 990248339265190
09/05/2024 14:41:40 BST 131 78.4800 XLON 990248339265523
09/05/2024 14:42:06 BST 24 78.4400 XLON 990248339265566
09/05/2024 14:42:06 BST 34 78.4400 XLON 990248339265567
09/05/2024 14:43:01 BST 53 78.4000 XLON 990248339265620
09/05/2024 14:45:08 BST 42 78.4600 XLON 990248339265712
09/05/2024 14:45:08 BST 19 78.4600 XLON 990248339265713
09/05/2024 14:45:48 BST 118 78.4400 XLON 990248339265738
09/05/2024 14:48:11 BST 68 78.4400 XLON 990248339265875
09/05/2024 14:48:11 BST 30 78.4400 XLON 990248339265876
09/05/2024 14:48:11 BST 2 78.4400 XLON 990248339265877
09/05/2024 14:48:37 BST 63 78.4000 XLON 990248339265892
09/05/2024 14:50:54 BST 48 78.3800 XLON 990248339266042
09/05/2024 14:50:54 BST 22 78.3800 XLON 990248339266047
09/05/2024 14:50:54 BST 23 78.3800 XLON 990248339266048
09/05/2024 14:50:59 BST 51 78.3400 XLON 990248339266065
09/05/2024 14:54:08 BST 78 78.3200 XLON 990248339266198
09/05/2024 14:55:28 BST 75 78.3400 XLON 990248339266246
09/05/2024 14:58:22 BST 75 78.4000 XLON 990248339266346
09/05/2024 14:58:22 BST 5 78.4000 XLON 990248339266347
09/05/2024 15:00:27 BST 41 78.3000 XLON 990248339266440
09/05/2024 15:02:13 BST 27 78.3600 XLON 990248339266513
09/05/2024 15:03:04 BST 191 78.3400 XLON 990248339266541
09/05/2024 15:03:04 BST 60 78.3200 XLON 990248339266543
09/05/2024 15:03:04 BST 22 78.3400 XLON 990248339266544
09/05/2024 15:07:01 BST 46 78.2400 XLON 990248339266697
09/05/2024 15:12:30 BST 107 78.3200 XLON 990248339267012
09/05/2024 15:16:18 BST 60 78.2000 XLON 990248339267246
09/05/2024
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. END POSFLFSDEAIAIISRecent news on Intercontinental Hotels
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