REG - Interco. Hotels Grp - Transaction in Own Shares
13/05/2024 07:00
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RNS Number : 0626O InterContinental Hotels Group PLC 13 May 2024
13 May 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 10 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: 10 May 2024
Aggregate number of ordinary shares purchased: 28,111
Lowest price paid per share: £ 78.7400
Highest price paid per share: £ 79.6600
Average price paid per share: £ 79.3043
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,755,123 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: 28,111 (ISIN: GB00BHJYC057)
Date of purchases: 10 May 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 28,111
Highest price paid (per ordinary share) £ 79.6600
Lowest price paid (per ordinary share) £ 78.7400
Volume weighted average price paid(per ordinary share) £ 79.3043
Date of purchase: 10 May 2024
Aggregate number of ordinary shares purchased: 28,111
Lowest price paid per share: £ 78.7400
Highest price paid per share: £ 79.6600
Average price paid per share: £ 79.3043
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,755,123 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: 28,111 (ISIN: GB00BHJYC057)
Date of purchases: 10 May 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 28,111
Highest price paid (per ordinary share) £ 79.6600
Lowest price paid (per ordinary share) £ 78.7400
Volume weighted average price paid(per ordinary share) £ 79.3043
Date of purchase: 10 May 2024
Aggregate number of ordinary shares purchased: 28,111
Lowest price paid per share: £ 78.7400
Highest price paid per share: £ 79.6600
Average price paid per share: £ 79.3043
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,755,123 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: 28,111 (ISIN: GB00BHJYC057)
Date of purchases: 10 May 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 28,111
Highest price paid (per ordinary share) £ 79.6600
Lowest price paid (per ordinary share) £ 78.7400
Volume weighted average price paid(per ordinary share) £ 79.3043
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
10/05/2024 09:42:07 BST 125 78.7600 XLON 990866814538877
10/05/2024 09:43:56 BST 54 78.7800 XLON 990866814539006
10/05/2024 09:47:23 BST 87 78.8200 XLON 990866814539268
10/05/2024 09:47:58 BST 45 78.8200 XLON 990866814539312
10/05/2024 09:47:58 BST 44 78.8200 XLON 990866814539318
10/05/2024 09:47:58 BST 14 78.8200 XLON 990866814539319
10/05/2024 09:47:58 BST 27 78.8200 XLON 990866814539320
10/05/2024 09:47:58 BST 22 78.8200 XLON 990866814539321
10/05/2024 09:47:58 BST 49 78.8200 XLON 990866814539322
10/05/2024 09:49:00 BST 75 78.7400 XLON 990866814539356
10/05/2024 09:53:30 BST 92 78.8000 XLON 990866814539558
10/05/2024 09:53:33 BST 68 78.8000 XLON 990866814539566
10/05/2024 09:55:29 BST 156 78.8000 XLON 990866814539699
10/05/2024 09:55:44 BST 8 78.8200 XLON 990866814539710
10/05/2024 09:55:44 BST 42 78.8200 XLON 990866814539711
10/05/2024 09:56:19 BST 55 78.8200 XLON 990866814539733
10/05/2024 09:56:57 BST 66 78.8400 XLON 990866814539756
10/05/2024 09:59:20 BST 77 78.8600 XLON 990866814539991
10/05/2024 10:02:16 BST 40 78.9200 XLON 990866814540247
10/05/2024 10:02:16 BST 42 78.9200 XLON 990866814540248
10/05/2024 10:02:16 BST 14 78.9200 XLON 990866814540249
10/05/2024 10:02:32 BST 22 78.8600 XLON 990866814540267
10/05/2024 10:02:32 BST 153 78.8600 XLON 990866814540268
10/05/2024 10:02:32 BST 22 78.8600 XLON 990866814540269
10/05/2024 10:04:42 BST 95 78.8800 XLON 990866814540504
10/05/2024 10:04:42 BST 7 78.8800 XLON 990866814540505
10/05/2024 10:05:51 BST 10 78.8600 XLON 990866814540612
10/05/2024 10:05:51 BST 50 78.8600 XLON 990866814540613
10/05/2024 10:05:58 BST 63 78.8400 XLON 990866814540635
10/05/2024 10:06:57 BST 60 78.8000 XLON 990866814540748
10/05/2024 10:09:49 BST 16 78.8000 XLON 990866814540898
10/05/2024 10:09:49 BST 42 78.8000 XLON 990866814540899
10/05/2024 10:09:49 BST 35 78.8000 XLON 990866814540900
10/05/2024 10:13:24 BST 14 78.8000 XLON 990866814541135
10/05/2024 10:13:24 BST 59 78.8000 XLON 990866814541136
10/05/2024 10:13:24 BST 23 78.8000 XLON 990866814541137
10/05/2024 10:14:00 BST 62 78.8000 XLON 990866814541159
10/05/2024 10:14:00 BST 5 78.8000 XLON 990866814541160
10/05/2024 10:14:05 BST 24 78.7800 XLON 990866814541167
10/05/2024 10:14:05 BST 24 78.7800 XLON 990866814541168
10/05/2024 10:26:08 BST 52 78.7800 XLON 990866814542006
10/05/2024 10:26:46 BST 56 78.8000 XLON 990866814542050
10/05/2024 10:26:46 BST 19 78.8000 XLON 990866814542051
10/05/2024 10:31:41 BST 57 78.8200 XLON 990866814542304
10/05/2024 10:31:41 BST 146 78.8200 XLON 990866814542305
10/05/2024 10:31:41 BST 37 78.8200 XLON 990866814542310
10/05/2024 10:31:41 BST 16 78.8200 XLON 990866814542311
10/05/2024 10:31:41 BST 15 78.8200 XLON 990866814542312
10/05/2024 10:51:19 BST 56 78.9800 XLON 990866814543485
10/05/2024 10:51:19 BST 144 78.9800 XLON 990866814543486
10/05/2024 10:51:19 BST 198 78.9800 XLON 990866814543489
10/05/2024 10:54:55 BST 74 78.9600 XLON 990866814543733
10/05/2024 10:56:29 BST 78 79.0000 XLON 990866814543928
10/05/2024 10:57:08 BST 13 79.0200 XLON 990866814543960
10/05/2024 10:58:38 BST 52 79.0200 XLON 990866814544086
10/05/2024 11:04:29 BST 182 79.0400 XLON 990866814544531
10/05/2024 11:04:30 BST 61 79.0000 XLON 990866814544545
10/05/2024 11:04:31 BST 76 78.9800 XLON 990866814544546
10/05/2024 11:07:28 BST 111 79.0200 XLON 990866814544780
10/05/2024 11:07:28 BST 73 79.0200 XLON 990866814544781
10/05/2024 11:08:28 BST 72 78.9800 XLON 990866814544859
10/05/2024 11:15:48 BST 71 78.9800 XLON 990866814545634
10/05/2024 11:17:27 BST 11 78.9800 XLON 990866814545906
10/05/2024 11:17:27 BST 94 78.9800 XLON 990866814545907
10/05/2024 11:22:49 BST 10 79.0200 XLON 990866814546543
10/05/2024 11:22:49 BST 10 79.0200 XLON 990866814546544
10/05/2024 11:22:49 BST 35 79.0200 XLON 990866814546545
10/05/2024 11:23:16 BST 141 79.0600 XLON 990866814546568
10/05/2024 11:23:16 BST 13 79.0600 XLON 990866814546569
10/05/2024 11:23:16 BST 4 79.0600 XLON 990866814546570
10/05/2024 11:23:17 BST 160 79.0600 XLON 990866814546571
10/05/2024 11:33:26 BST 39 79.1800 XLON 990866814547157
10/05/2024 11:33:26 BST 15 79.1800 XLON 990866814547158
10/05/2024 11:33:26 BST 39 79.1800 XLON 990866814547159
10/05/2024 11:33:26 BST 19 79.1800 XLON 990866814547160
10/05/2024 11:34:35 BST 55 79.2000 XLON 990866814547222
10/05/2024 11:34:36 BST 107 79.2000 XLON 990866814547225
10/05/2024 11:34:36 BST 44 79.2000 XLON 990866814547226
10/05/2024 11:35:04 BST 84 79.1800 XLON 990866814547270
10/05/2024 11:43:51 BST 131 79.3600 XLON 990866814547850
10/05/2024 11:43:51 BST 20 79.3600 XLON 990866814547853
10/05/2024 11:43:51 BST 23 79.3600 XLON 990866814547854
10/05/2024 11:44:04 BST 41 79.3400 XLON 990866814547875
10/05/2024 11:50:25 BST 89 79.3600 XLON 990866814548336
10/05/2024 11:53:16 BST 86 79.3400 XLON 990866814548499
10/05/2024 11:54:10 BST 25 79.2400 XLON 990866814548538
10/05/2024 11:56:39 BST 49 79.2400 XLON 990866814548694
10/05/2024 11:58:23 BST 62 79.2800 XLON 990866814548816
10/05/2024 11:58:23 BST 78 79.2800 XLON 990866814548817
10/05/2024 11:58:26 BST 43 79.2800 XLON 990866814548820
10/05/2024 11:58:26 BST 13 79.2800 XLON 990866814548821
10/05/2024 11:59:00 BST 53 79.2600 XLON 990866814548851
10/05/2024 11:59:00 BST 9 79.2600 XLON 990866814548852
10/05/2024 11:59:08 BST 52 79.2600 XLON 990866814548866
10/05/2024 12:04:00 BST 7 79.3600 XLON 990866814549170
10/05/2024 12:04:00 BST 60 79.3600 XLON 990866814549171
10/05/2024 12:04:00 BST 44 79.3600 XLON 990866814549172
10/05/2024 12:04:44 BST 69 79.3400 XLON 990866814549247
10/05/2024 12:09:58 BST 73 79.4000 XLON 990866814549526
10/05/2024 12:11:12 BST 50 79.3800 XLON 990866814549626
10/05/2024 12:11:12 BST 51 79.3600 XLON 990866814549629
10/05/2024 12:11:12 BST 8 79.3600 XLON 990866814549630
10/05/2024 12:13:19 BST 102 79.3000 XLON 990866814549764
10/05/2024 12:13:19 BST 44 79.3000 XLON 990866814549766
10/05/2024 12:15:28 BST 51 79.2800 XLON 990866814549940
10/05/2024 12:17:49 BST 60 79.2600 XLON 990866814550097
10/05/2024 12:17:49 BST 19 79.2600 XLON 990866814550100
10/05/2024 12:17:49 BST 15 79.2600 XLON 990866814550101
10/05/2024 12:17:49 BST 20 79.2600 XLON 990866814550102
10/05/2024 12:19:35 BST 68 79.2600 XLON 990866814550396
10/05/2024 12:20:10 BST 43 79.2400 XLON 990866814550458
10/05/2024 12:23:15 BST 46 79.2200 XLON 990866814550678
10/05/2024 12:26:29 BST 38 79.1600 XLON 990866814550944
10/05/2024 12:26:29 BST 29 79.1600 XLON 990866814550945
10/05/2024 12:35:18 BST 69 79.2600 XLON 990866814551296
10/05/2024 12:35:38 BST 43 79.2400 XLON 990866814551323
10/05/2024 12:41:38 BST 196 79.1400 XLON 990866814551570
10/05/2024 12:41:38 BST 109 79.1600 XLON 990866814551571
10/05/2024 12:46:26 BST 55 79.2400 XLON 990866814551737
10/05/2024 12:46:39 BST 140 79.2400 XLON 990866814551751
10/05/2024 12:46:39 BST 19 79.2400 XLON 990866814551753
10/05/2024 12:46:39 BST 27 79.2400 XLON 990866814551754
10/05/2024 12:52:22 BST 129 79.2200 XLON 990866814551930
10/05/2024 12:53:24 BST 67 79.2000 XLON 990866814551970
10/05/2024 12:53:25 BST 51 79.2000 XLON 990866814551971
10/05/2024 13:02:29 BST 80 79.2400 XLON 990866814552265
10/05/2024 13:04:11 BST 111 79.2600 XLON 990866814552322
10/05/2024 13:04:11 BST 30 79.2600 XLON 990866814552323
10/05/2024 13:06:52 BST 48 79.2400 XLON 990866814552402
10/05/2024 13:09:06 BST 51 79.2400 XLON 990866814552490
10/05/2024 13:15:57 BST 192 79.3000 XLON 990866814552717
10/05/2024 13:25:24 BST 89 79.3400 XLON 990866814552984
10/05/2024 13:25:24 BST 58 79.3400 XLON 990866814552985
10/05/2024 13:30:27 BST 14 79.4200 XLON 990866814553105
10/05/2024 13:30:27 BST 58 79.4200 XLON 990866814553106
10/05/2024 13:34:14 BST 47 79.5200 XLON 990866814553352
10/05/2024 13:34:22 BST 50 79.5000 XLON 990866814553355
10/05/2024 13:34:22 BST 39 79.5000 XLON 990866814553356
10/05/2024 13:34:27 BST 36 79.5000 XLON 990866814553357
10/05/2024 13:34:33 BST 134 79.4800 XLON 990866814553365
10/05/2024 13:34:33 BST 21 79.4800 XLON 990866814553367
10/05/2024 13:34:33 BST 28 79.4800 XLON 990866814553368
10/05/2024 13:37:12 BST 79 79.4600 XLON 990866814553425
10/05/2024 13:41:06 BST 49 79.4000 XLON 990866814553525
10/05/2024 13:41:06 BST 12 79.4000 XLON 990866814553526
10/05/2024 13:41:06 BST 60 79.3600 XLON 990866814553530
10/05/2024 13:43:09 BST 15 79.4800 XLON 990866814553678
10/05/2024 13:43:09 BST 21 79.4800 XLON 990866814553679
10/05/2024 13:43:39 BST 9 79.4800 XLON 990866814553693
10/05/2024 13:44:58 BST 70 79.4800 XLON 990866814553759
10/05/2024 13:48:14 BST 65 79.6200 XLON 990866814553924
10/05/2024 13:48:38 BST 53 79.6400 XLON 990866814553939
10/05/2024 13:48:59 BST 43 79.6400 XLON 990866814553960
10/05/2024 13:48:59 BST 16 79.6400 XLON 990866814553961
10/05/2024 13:49:04 BST 99 79.6400 XLON 990866814553966
10/05/2024 13:49:29 BST 27 79.6400 XLON 990866814553997
10/05/2024 13:49:29 BST 25 79.6400 XLON 990866814553998
10/05/2024 13:50:19 BST 47 79.6200 XLON 990866814554057
10/05/2024 13:50:48 BST 39 79.6000 XLON 990866814554072
10/05/2024 13:50:48 BST 23 79.6000 XLON 990866814554073
10/05/2024 13:53:36 BST 95 79.5400 XLON 990866814554156
10/05/2024 13:58:48 BST 46 79.6200 XLON 990866814554339
10/05/2024 13:58:48 BST 36 79.6200 XLON 990866814554341
10/05/2024 13:58:48 BST 15 79.6200 XLON 990866814554342
10/05/2024 13:59:48 BST 41 79.5400 XLON 990866814554388
10/05/2024 14:03:03 BST 117 79.5000 XLON 990866814554614
10/05/2024 14:03:59 BST 37 79.5400 XLON 990866814554667
10/05/2024 14:03:59 BST 14 79.5400 XLON 990866814554668
10/05/2024 14:03:59 BST 48 79.5400 XLON 990866814554669
10/05/2024 14:08:46 BST 90 79.5800 XLON 990866814554840
10/05/2024 14:13:00 BST 67 79.5200 XLON 990866814555020
10/05/2024 14:15:03 BST 41 79.4600 XLON 990866814555202
10/05/2024 14:15:03 BST 18 79.4600 XLON 990866814555203
10/05/2024 14:15:16 BST 52 79.4800 XLON 990866814555217
10/05/2024 14:16:04 BST 57 79.4800 XLON 990866814555256
10/05/2024 14:20:05 BST 42 79.5200 XLON 990866814555422
10/05/2024 14:20:05 BST 9 79.5200 XLON 990866814555423
10/05/2024 14:26:37 BST 46 79.5200 XLON 990866814556262
10/05/2024 14:26:37 BST 37 79.5200 XLON 990866814556266
10/05/2024 14:26:45 BST 10 79.5200 XLON 990866814556274
10/05/2024 14:28:04 BST 2 79.5200 XLON 990866814556298
10/05/2024 14:28:04 BST 73 79.5200 XLON 990866814556299
10/05/2024 14:28:05 BST 23 79.4600 XLON 990866814556306
10/05/2024 14:30:44 BST 41 79.5000 XLON 990866814556385
10/05/2024 14:30:44 BST 13 79.5000 XLON 990866814556386
10/05/2024 14:30:44 BST 41 79.5000 XLON 990866814556387
10/05/2024 14:30:44 BST 53 79.5000 XLON 990866814556388
10/05/2024 14:37:12 BST 11 79.4600 XLON 990866814556742
10/05/2024 14:37:12 BST 33 79.4600 XLON 990866814556743
10/05/2024 14:40:41 BST 22 79.5000 XLON 990866814556871
10/05/2024 14:40:41 BST 5 79.5000 XLON 990866814556872
10/05/2024 14:40:41 BST 124 79.5000 XLON 990866814556873
10/05/2024 14:45:43 BST 1 79.4800 XLON 990866814557034
10/05/2024 14:45:43 BST 42 79.4800 XLON 990866814557035
10/05/2024 14:45:43 BST 57 79.4800 XLON 990866814557036
10/05/2024 14:49:11 BST 71 79.4800 XLON 990866814557125
10/05/2024 14:49:11 BST 8 79.4800 XLON 990866814557126
10/05/2024 14:53:39 BST 128 79.4800 XLON 990866814557297
10/05/2024 14:53:39 BST 41 79.4800 XLON 990866814557298
10/05/2024 14:53:39 BST 7 79.4800 XLON 990866814557299
10/05/2024 14:54:40 BST 15 79.4200 XLON 990866814557339
10/05/2024 14:54:40 BST 28 79.4200 XLON 990866814557340
10/05/2024 15:03:57 BST 116 79.4400 XLON 990866814557713
10/05/2024 15:04:00 BST 15 79.4400 XLON 990866814557716
10/05/2024 15:04:00 BST 58 79.4400 XLON 990866814557717
10/05/2024 15:09:24 BST 160 79.5000 XLON 990866814557944
10/05/2024 15:10:24 BST 65 79.4800 XLON 990866814557999
10/05/2024 15:16:07 BST 54 79.4200 XLON 990866814558266
10/05/2024 15:20:22 BST 110 79.4400 XLON 990866814558451
10/05/2024 15:23:42 BST 51 79.4200 XLON 990866814558668
10/05/2024 15:26:00 BST 87 79.4800 XLON 990866814558754
10/05/2024 15:26:00 BST 38 79.4800 XLON 990866814558755
10/05/2024 15:26:00 BST 15 79.4800 XLON 990866814558756
10/05/2024 15:29:44 BST 85 79.5600 XLON 990866814558961
10/05/2024 15:29:44 BST 46 79.5600 XLON 990866814558964
10/05/2024 15:29:45 BST 12 79.5400 XLON 990866814558974
10/05/2024 15:29:45 BST 27 79.5400 XLON 990866814558975
10/05/2024 15:29:45 BST 5 79.5400 XLON 990866814558976
10/05/2024 15:30:02 BST 50 79.5000 XLON 990866814559098
10/05/2024 15:30:02 BST 11 79.5000 XLON 990866814559099
10/05/2024 15:30:05 BST 55 79.4600 XLON 990866814559157
10/05/2024 15:30:07 BST 116 79.4200 XLON 990866814559164
10/05/2024 15:30:40 BST 9 79.4800 XLON 990866814559313
10/05/2024 15:30:40 BST 35 79.4800 XLON 990866814559314
10/05/2024 15:30:40 BST 51 79.4800 XLON 990866814559315
10/05/2024 15:31:12 BST 38 79.5200 XLON 990866814559412
10/05/2024 15:31:12 BST 3 79.5200 XLON 990866814559413
10/05/2024 15:31:20 BST 100 79.4800 XLON 990866814559431
10/05/2024 15:31:20 BST 38 79.4800 XLON 990866814559434
10/05/2024 15:31:20 BST 99 79.4800 XLON 990866814559435
10/05/2024 15:31:30 BST 104 79.4600 XLON 990866814559464
10/05/2024 15:32:37 BST 3 79.5600 XLON 990866814559603
10/05/2024 15:32:38 BST 37 79.5800 XLON 990866814559605
10/05/2024 15:32:38 BST 11 79.5800 XLON 990866814559606
10/05/2024 15:32:39 BST 21 79.5800 XLON 990866814559607
10/05/2024 15:33:27 BST 44 79.6600 XLON 990866814559660
10/05/2024 15:33:44 BST 88 79.6200 XLON 990866814559677
10/05/2024 15:33:44 BST 57 79.6200 XLON 990866814559682
10/05/2024 15:33:44 BST 50 79.6200 XLON 990866814559684
10/05/2024 15:33:44 BST 9 79.6200 XLON 990866814559685
10/05/2024 15:34:25 BST 66 79.6000 XLON 990866814559720
10/05/2024 15:34:25 BST 4 79.6000 XLON 990866814559721
10/05/2024 15:34:25 BST 42 79.6000 XLON 990866814559722
10/05/2024 15:34:25 BST 22 79.6000 XLON 990866814559723
10/05/2024 15:34:25 BST 48 79.6000 XLON 990866814559724
10/05/2024 15:35:32 BST 64 79.5600 XLON 990866814559908
10/05/2024 15:35:32 BST 7 79.5600 XLON 990866814559909
10/05/2024 15:35:32 BST 50 79.5600 XLON 990866814559910
10/05/2024 15:35:32 BST 11 79.5600 XLON 990866814559911
10/05/2024 15:35:32 BST 11 79.5600 XLON 990866814559912
10/05/2024 15:35:32 BST 50 79.5600 XLON 990866814559913
10/05/2024 15:36:33 BST 54 79.5000 XLON 990866814560110
10/05/2024 15:36:33 BST 30 79.5000 XLON 990866814560111
10/05/2024 15:36:33 BST 63 79.5000 XLON 990866814560112
10/05/2024 15:36:33 BST 54 79.5000 XLON 990866814560113
10/05/2024 15:38:48 BST 147 79.4600 XLON 990866814560309
10/05/2024 15:39:13 BST 75 79.4400 XLON 990866814560375
10/05/2024 15:43:59 BST 141 79.4200 XLON 990866814560896
10/05/2024 15:43:59 BST 24 79.4000 XLON 990866814560907
10/05/2024 15:43:59 BST 46 79.4000 XLON 990866814560908
10/05/2024 15:43:59 BST 37 79.4000 XLON 990866814560909
10/05/2024 15:43:59 BST 2 79.4000 XLON 990866814560910
10/05/2024 15:50:27 BST 86 79.4600 XLON 990866814561413
10/05/2024 15:50:27 BST 72 79.4600 XLON 990866814561414
10/05/2024 15:51:38 BST 50 79.4400 XLON 990866814561472
10/05/2024 15:51:41 BST 66 79.4400 XLON 990866814561473
10/05/2024 15:52:01 BST 10 79.4400 XLON 990866814561488
10/05/2024 15:52:01 BST 101 79.4400 XLON 990866814561489
10/05/2024 15:52:01 BST 20 79.4400 XLON 990866814561491
10/05/2024 15:52:01 BST 2 79.4400 XLON 990866814561492
10/05/2024 15:52:17 BST 48 79.5200 XLON 990866814561524
10/05/2024 15:52:22 BST 31 79.5000 XLON 990866814561532
10/05/2024 15:52:22 BST 45 79.5000 XLON 990866814561533
10/05/2024 15:52:22 BST 30 79.5000 XLON 990866814561536
10/05/2024 15:52:22 BST 46 79.5000 XLON 990866814561537
10/05/2024 15:54:40 BST 41 79.6000 XLON 990866814561723
10/05/2024 15:54:40 BST 47 79.6000 XLON 990866814561724
10/05/2024 15:55:15 BST 11 79.5800 XLON 990866814561761
10/05/2024 15:55:15 BST 15 79.5800 XLON 990866814561762
10/05/2024 15:55:15 BST 125 79.5800 XLON 990866814561763
10/05/2024 15:55:15 BST 31 79.5800 XLON 990866814561764
10/05/2024 15:55:15 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
10/05/2024 09:42:07 BST 125 78.7600 XLON 990866814538877
10/05/2024 09:43:56 BST 54 78.7800 XLON 990866814539006
10/05/2024 09:47:23 BST 87 78.8200 XLON 990866814539268
10/05/2024 09:47:58 BST 45 78.8200 XLON 990866814539312
10/05/2024 09:47:58 BST 44 78.8200 XLON 990866814539318
10/05/2024 09:47:58 BST 14 78.8200 XLON 990866814539319
10/05/2024 09:47:58 BST 27 78.8200 XLON 990866814539320
10/05/2024 09:47:58 BST 22 78.8200 XLON 990866814539321
10/05/2024 09:47:58 BST 49 78.8200 XLON 990866814539322
10/05/2024 09:49:00 BST 75 78.7400 XLON 990866814539356
10/05/2024 09:53:30 BST 92 78.8000 XLON 990866814539558
10/05/2024 09:53:33 BST 68 78.8000 XLON 990866814539566
10/05/2024 09:55:29 BST 156 78.8000 XLON 990866814539699
10/05/2024 09:55:44 BST 8 78.8200 XLON 990866814539710
10/05/2024 09:55:44 BST 42 78.8200 XLON 990866814539711
10/05/2024 09:56:19 BST 55 78.8200 XLON 990866814539733
10/05/2024 09:56:57 BST 66 78.8400 XLON 990866814539756
10/05/2024 09:59:20 BST 77 78.8600 XLON 990866814539991
10/05/2024 10:02:16 BST 40 78.9200 XLON 990866814540247
10/05/2024 10:02:16 BST 42 78.9200 XLON 990866814540248
10/05/2024 10:02:16 BST 14 78.9200 XLON 990866814540249
10/05/2024 10:02:32 BST 22 78.8600 XLON 990866814540267
10/05/2024 10:02:32 BST 153 78.8600 XLON 990866814540268
10/05/2024 10:02:32 BST 22 78.8600 XLON 990866814540269
10/05/2024 10:04:42 BST 95 78.8800 XLON 990866814540504
10/05/2024 10:04:42 BST 7 78.8800 XLON 990866814540505
10/05/2024 10:05:51 BST 10 78.8600 XLON 990866814540612
10/05/2024 10:05:51 BST 50 78.8600 XLON 990866814540613
10/05/2024 10:05:58 BST 63 78.8400 XLON 990866814540635
10/05/2024 10:06:57 BST 60 78.8000 XLON 990866814540748
10/05/2024 10:09:49 BST 16 78.8000 XLON 990866814540898
10/05/2024 10:09:49 BST 42 78.8000 XLON 990866814540899
10/05/2024 10:09:49 BST 35 78.8000 XLON 990866814540900
10/05/2024 10:13:24 BST 14 78.8000 XLON 990866814541135
10/05/2024 10:13:24 BST 59 78.8000 XLON 990866814541136
10/05/2024 10:13:24 BST 23 78.8000 XLON 990866814541137
10/05/2024 10:14:00 BST 62 78.8000 XLON 990866814541159
10/05/2024 10:14:00 BST 5 78.8000 XLON 990866814541160
10/05/2024 10:14:05 BST 24 78.7800 XLON 990866814541167
10/05/2024 10:14:05 BST 24 78.7800 XLON 990866814541168
10/05/2024 10:26:08 BST 52 78.7800 XLON 990866814542006
10/05/2024 10:26:46 BST 56 78.8000 XLON 990866814542050
10/05/2024 10:26:46 BST 19 78.8000 XLON 990866814542051
10/05/2024 10:31:41 BST 57 78.8200 XLON 990866814542304
10/05/2024 10:31:41 BST 146 78.8200 XLON 990866814542305
10/05/2024 10:31:41 BST 37 78.8200 XLON 990866814542310
10/05/2024 10:31:41 BST 16 78.8200 XLON 990866814542311
10/05/2024 10:31:41 BST 15 78.8200 XLON 990866814542312
10/05/2024 10:51:19 BST 56 78.9800 XLON 990866814543485
10/05/2024 10:51:19 BST 144 78.9800 XLON 990866814543486
10/05/2024 10:51:19 BST 198 78.9800 XLON 990866814543489
10/05/2024 10:54:55 BST 74 78.9600 XLON 990866814543733
10/05/2024 10:56:29 BST 78 79.0000 XLON 990866814543928
10/05/2024 10:57:08 BST 13 79.0200 XLON 990866814543960
10/05/2024 10:58:38 BST 52 79.0200 XLON 990866814544086
10/05/2024 11:04:29 BST 182 79.0400 XLON 990866814544531
10/05/2024 11:04:30 BST 61 79.0000 XLON 990866814544545
10/05/2024 11:04:31 BST 76 78.9800 XLON 990866814544546
10/05/2024 11:07:28 BST 111 79.0200 XLON 990866814544780
10/05/2024 11:07:28 BST 73 79.0200 XLON 990866814544781
10/05/2024 11:08:28 BST 72 78.9800 XLON 990866814544859
10/05/2024 11:15:48 BST 71 78.9800 XLON 990866814545634
10/05/2024 11:17:27 BST 11 78.9800 XLON 990866814545906
10/05/2024 11:17:27 BST 94 78.9800 XLON 990866814545907
10/05/2024 11:22:49 BST 10 79.0200 XLON 990866814546543
10/05/2024 11:22:49 BST 10 79.0200 XLON 990866814546544
10/05/2024 11:22:49 BST 35 79.0200 XLON 990866814546545
10/05/2024 11:23:16 BST 141 79.0600 XLON 990866814546568
10/05/2024 11:23:16 BST 13 79.0600 XLON 990866814546569
10/05/2024 11:23:16 BST 4 79.0600 XLON 990866814546570
10/05/2024 11:23:17 BST 160 79.0600 XLON 990866814546571
10/05/2024 11:33:26 BST 39 79.1800 XLON 990866814547157
10/05/2024 11:33:26 BST 15 79.1800 XLON 990866814547158
10/05/2024 11:33:26 BST 39 79.1800 XLON 990866814547159
10/05/2024 11:33:26 BST 19 79.1800 XLON 990866814547160
10/05/2024 11:34:35 BST 55 79.2000 XLON 990866814547222
10/05/2024 11:34:36 BST 107 79.2000 XLON 990866814547225
10/05/2024 11:34:36 BST 44 79.2000 XLON 990866814547226
10/05/2024 11:35:04 BST 84 79.1800 XLON 990866814547270
10/05/2024 11:43:51 BST 131 79.3600 XLON 990866814547850
10/05/2024 11:43:51 BST 20 79.3600 XLON 990866814547853
10/05/2024 11:43:51 BST 23 79.3600 XLON 990866814547854
10/05/2024 11:44:04 BST 41 79.3400 XLON 990866814547875
10/05/2024 11:50:25 BST 89 79.3600 XLON 990866814548336
10/05/2024 11:53:16 BST 86 79.3400 XLON 990866814548499
10/05/2024 11:54:10 BST 25 79.2400 XLON 990866814548538
10/05/2024 11:56:39 BST 49 79.2400 XLON 990866814548694
10/05/2024 11:58:23 BST 62 79.2800 XLON 990866814548816
10/05/2024 11:58:23 BST 78 79.2800 XLON 990866814548817
10/05/2024 11:58:26 BST 43 79.2800 XLON 990866814548820
10/05/2024 11:58:26 BST 13 79.2800 XLON 990866814548821
10/05/2024 11:59:00 BST 53 79.2600 XLON 990866814548851
10/05/2024 11:59:00 BST 9 79.2600 XLON 990866814548852
10/05/2024 11:59:08 BST 52 79.2600 XLON 990866814548866
10/05/2024 12:04:00 BST 7 79.3600 XLON 990866814549170
10/05/2024 12:04:00 BST 60 79.3600 XLON 990866814549171
10/05/2024 12:04:00 BST 44 79.3600 XLON 990866814549172
10/05/2024 12:04:44 BST 69 79.3400 XLON 990866814549247
10/05/2024 12:09:58 BST 73 79.4000 XLON 990866814549526
10/05/2024 12:11:12 BST 50 79.3800 XLON 990866814549626
10/05/2024 12:11:12 BST 51 79.3600 XLON 990866814549629
10/05/2024 12:11:12 BST 8 79.3600 XLON 990866814549630
10/05/2024 12:13:19 BST 102 79.3000 XLON 990866814549764
10/05/2024 12:13:19 BST 44 79.3000 XLON 990866814549766
10/05/2024 12:15:28 BST 51 79.2800 XLON 990866814549940
10/05/2024 12:17:49 BST 60 79.2600 XLON 990866814550097
10/05/2024 12:17:49 BST 19 79.2600 XLON 990866814550100
10/05/2024 12:17:49 BST 15 79.2600 XLON 990866814550101
10/05/2024 12:17:49 BST 20 79.2600 XLON 990866814550102
10/05/2024 12:19:35 BST 68 79.2600 XLON 990866814550396
10/05/2024 12:20:10 BST 43 79.2400 XLON 990866814550458
10/05/2024 12:23:15 BST 46 79.2200 XLON 990866814550678
10/05/2024 12:26:29 BST 38 79.1600 XLON 990866814550944
10/05/2024 12:26:29 BST 29 79.1600 XLON 990866814550945
10/05/2024 12:35:18 BST 69 79.2600 XLON 990866814551296
10/05/2024 12:35:38 BST 43 79.2400 XLON 990866814551323
10/05/2024 12:41:38 BST 196 79.1400 XLON 990866814551570
10/05/2024 12:41:38 BST 109 79.1600 XLON 990866814551571
10/05/2024 12:46:26 BST 55 79.2400 XLON 990866814551737
10/05/2024 12:46:39 BST 140 79.2400 XLON 990866814551751
10/05/2024 12:46:39 BST 19 79.2400 XLON 990866814551753
10/05/2024 12:46:39 BST 27 79.2400 XLON 990866814551754
10/05/2024 12:52:22 BST 129 79.2200 XLON 990866814551930
10/05/2024 12:53:24 BST 67 79.2000 XLON 990866814551970
10/05/2024 12:53:25 BST 51 79.2000 XLON 990866814551971
10/05/2024 13:02:29 BST 80 79.2400 XLON 990866814552265
10/05/2024 13:04:11 BST 111 79.2600 XLON 990866814552322
10/05/2024 13:04:11 BST 30 79.2600 XLON 990866814552323
10/05/2024 13:06:52 BST 48 79.2400 XLON 990866814552402
10/05/2024 13:09:06 BST 51 79.2400 XLON 990866814552490
10/05/2024 13:15:57 BST 192 79.3000 XLON 990866814552717
10/05/2024 13:25:24 BST 89 79.3400 XLON 990866814552984
10/05/2024 13:25:24 BST 58 79.3400 XLON 990866814552985
10/05/2024 13:30:27 BST 14 79.4200 XLON 990866814553105
10/05/2024 13:30:27 BST 58 79.4200 XLON 990866814553106
10/05/2024 13:34:14 BST 47 79.5200 XLON 990866814553352
10/05/2024 13:34:22 BST 50 79.5000 XLON 990866814553355
10/05/2024 13:34:22 BST 39 79.5000 XLON 990866814553356
10/05/2024 13:34:27 BST 36 79.5000 XLON 990866814553357
10/05/2024 13:34:33 BST 134 79.4800 XLON 990866814553365
10/05/2024 13:34:33 BST 21 79.4800 XLON 990866814553367
10/05/2024 13:34:33 BST 28 79.4800 XLON 990866814553368
10/05/2024 13:37:12 BST 79 79.4600 XLON 990866814553425
10/05/2024 13:41:06 BST 49 79.4000 XLON 990866814553525
10/05/2024 13:41:06 BST 12 79.4000 XLON 990866814553526
10/05/2024 13:41:06 BST 60 79.3600 XLON 990866814553530
10/05/2024 13:43:09 BST 15 79.4800 XLON 990866814553678
10/05/2024 13:43:09 BST 21 79.4800 XLON 990866814553679
10/05/2024 13:43:39 BST 9 79.4800 XLON 990866814553693
10/05/2024 13:44:58 BST 70 79.4800 XLON 990866814553759
10/05/2024 13:48:14 BST 65 79.6200 XLON 990866814553924
10/05/2024 13:48:38 BST 53 79.6400 XLON 990866814553939
10/05/2024 13:48:59 BST 43 79.6400 XLON 990866814553960
10/05/2024 13:48:59 BST 16 79.6400 XLON 990866814553961
10/05/2024 13:49:04 BST 99 79.6400 XLON 990866814553966
10/05/2024 13:49:29 BST 27 79.6400 XLON 990866814553997
10/05/2024 13:49:29 BST 25 79.6400 XLON 990866814553998
10/05/2024 13:50:19 BST 47 79.6200 XLON 990866814554057
10/05/2024 13:50:48 BST 39 79.6000 XLON 990866814554072
10/05/2024 13:50:48 BST 23 79.6000 XLON 990866814554073
10/05/2024 13:53:36 BST 95 79.5400 XLON 990866814554156
10/05/2024 13:58:48 BST 46 79.6200 XLON 990866814554339
10/05/2024 13:58:48 BST 36 79.6200 XLON 990866814554341
10/05/2024 13:58:48 BST 15 79.6200 XLON 990866814554342
10/05/2024 13:59:48 BST 41 79.5400 XLON 990866814554388
10/05/2024 14:03:03 BST 117 79.5000 XLON 990866814554614
10/05/2024 14:03:59 BST 37 79.5400 XLON 990866814554667
10/05/2024 14:03:59 BST 14 79.5400 XLON 990866814554668
10/05/2024 14:03:59 BST 48 79.5400 XLON 990866814554669
10/05/2024 14:08:46 BST 90 79.5800 XLON 990866814554840
10/05/2024 14:13:00 BST 67 79.5200 XLON 990866814555020
10/05/2024 14:15:03 BST 41 79.4600 XLON 990866814555202
10/05/2024 14:15:03 BST 18 79.4600 XLON 990866814555203
10/05/2024 14:15:16 BST 52 79.4800 XLON 990866814555217
10/05/2024 14:16:04 BST 57 79.4800 XLON 990866814555256
10/05/2024 14:20:05 BST 42 79.5200 XLON 990866814555422
10/05/2024 14:20:05 BST 9 79.5200 XLON 990866814555423
10/05/2024 14:26:37 BST 46 79.5200 XLON 990866814556262
10/05/2024 14:26:37 BST 37 79.5200 XLON 990866814556266
10/05/2024 14:26:45 BST 10 79.5200 XLON 990866814556274
10/05/2024 14:28:04 BST 2 79.5200 XLON 990866814556298
10/05/2024 14:28:04 BST 73 79.5200 XLON 990866814556299
10/05/2024 14:28:05 BST 23 79.4600 XLON 990866814556306
10/05/2024 14:30:44 BST 41 79.5000 XLON 990866814556385
10/05/2024 14:30:44 BST 13 79.5000 XLON 990866814556386
10/05/2024 14:30:44 BST 41 79.5000 XLON 990866814556387
10/05/2024 14:30:44 BST 53 79.5000 XLON 990866814556388
10/05/2024 14:37:12 BST 11 79.4600 XLON 990866814556742
10/05/2024 14:37:12 BST 33 79.4600 XLON 990866814556743
10/05/2024 14:40:41 BST 22 79.5000 XLON 990866814556871
10/05/2024 14:40:41 BST 5 79.5000 XLON 990866814556872
10/05/2024 14:40:41 BST 124 79.5000 XLON 990866814556873
10/05/2024 14:45:43 BST 1 79.4800 XLON 990866814557034
10/05/2024 14:45:43 BST 42 79.4800 XLON 990866814557035
10/05/2024 14:45:43 BST 57 79.4800 XLON 990866814557036
10/05/2024 14:49:11 BST 71 79.4800 XLON 990866814557125
10/05/2024 14:49:11 BST 8 79.4800 XLON 990866814557126
10/05/2024 14:53:39 BST 128 79.4800 XLON 990866814557297
10/05/2024 14:53:39 BST 41 79.4800 XLON 990866814557298
10/05/2024 14:53:39 BST 7 79.4800 XLON 990866814557299
10/05/2024 14:54:40 BST 15 79.4200 XLON 990866814557339
10/05/2024 14:54:40 BST 28 79.4200 XLON 990866814557340
10/05/2024 15:03:57 BST 116 79.4400 XLON 990866814557713
10/05/2024 15:04:00 BST 15 79.4400 XLON 990866814557716
10/05/2024 15:04:00 BST 58 79.4400 XLON 990866814557717
10/05/2024 15:09:24 BST 160 79.5000 XLON 990866814557944
10/05/2024 15:10:24 BST 65 79.4800 XLON 990866814557999
10/05/2024 15:16:07 BST 54 79.4200 XLON 990866814558266
10/05/2024 15:20:22 BST 110 79.4400 XLON 990866814558451
10/05/2024 15:23:42 BST 51 79.4200 XLON 990866814558668
10/05/2024 15:26:00 BST 87 79.4800 XLON 990866814558754
10/05/2024 15:26:00 BST 38 79.4800 XLON 990866814558755
10/05/2024 15:26:00 BST 15 79.4800 XLON 990866814558756
10/05/2024 15:29:44 BST 85 79.5600 XLON 990866814558961
10/05/2024 15:29:44 BST 46 79.5600 XLON 990866814558964
10/05/2024 15:29:45 BST 12 79.5400 XLON 990866814558974
10/05/2024 15:29:45 BST 27 79.5400 XLON 990866814558975
10/05/2024 15:29:45 BST 5 79.5400 XLON 990866814558976
10/05/2024 15:30:02 BST 50 79.5000 XLON 990866814559098
10/05/2024 15:30:02 BST 11 79.5000 XLON 990866814559099
10/05/2024 15:30:05 BST 55 79.4600 XLON 990866814559157
10/05/2024 15:30:07 BST 116 79.4200 XLON 990866814559164
10/05/2024 15:30:40 BST 9 79.4800 XLON 990866814559313
10/05/2024 15:30:40 BST 35 79.4800 XLON 990866814559314
10/05/2024 15:30:40 BST 51 79.4800 XLON 990866814559315
10/05/2024 15:31:12 BST 38 79.5200 XLON 990866814559412
10/05/2024 15:31:12 BST 3 79.5200 XLON 990866814559413
10/05/2024 15:31:20 BST 100 79.4800 XLON 990866814559431
10/05/2024 15:31:20 BST 38 79.4800 XLON 990866814559434
10/05/2024 15:31:20 BST 99 79.4800 XLON 990866814559435
10/05/2024 15:31:30 BST 104 79.4600 XLON 990866814559464
10/05/2024 15:32:37 BST 3 79.5600 XLON 990866814559603
10/05/2024 15:32:38 BST 37 79.5800 XLON 990866814559605
10/05/2024 15:32:38 BST 11 79.5800 XLON 990866814559606
10/05/2024 15:32:39 BST 21 79.5800 XLON 990866814559607
10/05/2024 15:33:27 BST 44 79.6600 XLON 990866814559660
10/05/2024 15:33:44 BST 88 79.6200 XLON 990866814559677
10/05/2024 15:33:44 BST 57 79.6200 XLON 990866814559682
10/05/2024 15:33:44 BST 50 79.6200 XLON 990866814559684
10/05/2024 15:33:44 BST 9 79.6200 XLON 990866814559685
10/05/2024 15:34:25 BST 66 79.6000 XLON 990866814559720
10/05/2024 15:34:25 BST 4 79.6000 XLON 990866814559721
10/05/2024 15:34:25 BST 42 79.6000 XLON 990866814559722
10/05/2024 15:34:25 BST 22 79.6000 XLON 990866814559723
10/05/2024 15:34:25 BST 48 79.6000 XLON 990866814559724
10/05/2024 15:35:32 BST 64 79.5600 XLON 990866814559908
10/05/2024 15:35:32 BST 7 79.5600 XLON 990866814559909
10/05/2024 15:35:32 BST 50 79.5600 XLON 990866814559910
10/05/2024 15:35:32 BST 11 79.5600 XLON 990866814559911
10/05/2024 15:35:32 BST 11 79.5600 XLON 990866814559912
10/05/2024 15:35:32 BST 50 79.5600 XLON 990866814559913
10/05/2024 15:36:33 BST 54 79.5000 XLON 990866814560110
10/05/2024 15:36:33 BST 30 79.5000 XLON 990866814560111
10/05/2024 15:36:33 BST 63 79.5000 XLON 990866814560112
10/05/2024 15:36:33 BST 54 79.5000 XLON 990866814560113
10/05/2024 15:38:48 BST 147 79.4600 XLON 990866814560309
10/05/2024 15:39:13 BST 75 79.4400 XLON 990866814560375
10/05/2024 15:43:59 BST 141 79.4200 XLON 990866814560896
10/05/2024 15:43:59 BST 24 79.4000 XLON 990866814560907
10/05/2024 15:43:59 BST 46 79.4000 XLON 990866814560908
10/05/2024 15:43:59 BST 37 79.4000 XLON 990866814560909
10/05/2024 15:43:59 BST 2 79.4000 XLON 990866814560910
10/05/2024 15:50:27 BST 86 79.4600 XLON 990866814561413
10/05/2024 15:50:27 BST 72 79.4600 XLON 990866814561414
10/05/2024 15:51:38 BST 50 79.4400 XLON 990866814561472
10/05/2024 15:51:41 BST 66 79.4400 XLON 990866814561473
10/05/2024 15:52:01 BST 10 79.4400 XLON 990866814561488
10/05/2024 15:52:01 BST 101 79.4400 XLON 990866814561489
10/05/2024 15:52:01 BST 20 79.4400 XLON 990866814561491
10/05/2024 15:52:01 BST 2 79.4400 XLON 990866814561492
10/05/2024 15:52:17 BST 48 79.5200 XLON 990866814561524
10/05/2024 15:52:22 BST 31 79.5000 XLON 990866814561532
10/05/2024 15:52:22 BST 45 79.5000 XLON 990866814561533
10/05/2024 15:52:22 BST 30 79.5000 XLON 990866814561536
10/05/2024 15:52:22 BST 46 79.5000 XLON 990866814561537
10/05/2024 15:54:40 BST 41 79.6000 XLON 990866814561723
10/05/2024 15:54:40 BST 47 79.6000 XLON 990866814561724
10/05/2024 15:55:15 BST 11 79.5800 XLON 990866814561761
10/05/2024 15:55:15 BST 15 79.5800 XLON 990866814561762
10/05/2024 15:55:15 BST 125 79.5800 XLON 990866814561763
10/05/2024 15:55:15 BST 31 79.5800 XLON 990866814561764
10/05/2024 15:55:15 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
10/05/2024 09:42:07 BST 125 78.7600 XLON 990866814538877
10/05/2024 09:43:56 BST 54 78.7800 XLON 990866814539006
10/05/2024 09:47:23 BST 87 78.8200 XLON 990866814539268
10/05/2024 09:47:58 BST 45 78.8200 XLON 990866814539312
10/05/2024 09:47:58 BST 44 78.8200 XLON 990866814539318
10/05/2024 09:47:58 BST 14 78.8200 XLON 990866814539319
10/05/2024 09:47:58 BST 27 78.8200 XLON 990866814539320
10/05/2024 09:47:58 BST 22 78.8200 XLON 990866814539321
10/05/2024 09:47:58 BST 49 78.8200 XLON 990866814539322
10/05/2024 09:49:00 BST 75 78.7400 XLON 990866814539356
10/05/2024 09:53:30 BST 92 78.8000 XLON 990866814539558
10/05/2024 09:53:33 BST 68 78.8000 XLON 990866814539566
10/05/2024 09:55:29 BST 156 78.8000 XLON 990866814539699
10/05/2024 09:55:44 BST 8 78.8200 XLON 990866814539710
10/05/2024 09:55:44 BST 42 78.8200 XLON 990866814539711
10/05/2024 09:56:19 BST 55 78.8200 XLON 990866814539733
10/05/2024 09:56:57 BST 66 78.8400 XLON 990866814539756
10/05/2024 09:59:20 BST 77 78.8600 XLON 990866814539991
10/05/2024 10:02:16 BST 40 78.9200 XLON 990866814540247
10/05/2024 10:02:16 BST 42 78.9200 XLON 990866814540248
10/05/2024 10:02:16 BST 14 78.9200 XLON 990866814540249
10/05/2024 10:02:32 BST 22 78.8600 XLON 990866814540267
10/05/2024 10:02:32 BST 153 78.8600 XLON 990866814540268
10/05/2024 10:02:32 BST 22 78.8600 XLON 990866814540269
10/05/2024 10:04:42 BST 95 78.8800 XLON 990866814540504
10/05/2024 10:04:42 BST 7 78.8800 XLON 990866814540505
10/05/2024 10:05:51 BST 10 78.8600 XLON 990866814540612
10/05/2024 10:05:51 BST 50 78.8600 XLON 990866814540613
10/05/2024 10:05:58 BST 63 78.8400 XLON 990866814540635
10/05/2024 10:06:57 BST 60 78.8000 XLON 990866814540748
10/05/2024 10:09:49 BST 16 78.8000 XLON 990866814540898
10/05/2024 10:09:49 BST 42 78.8000 XLON 990866814540899
10/05/2024 10:09:49 BST 35 78.8000 XLON 990866814540900
10/05/2024 10:13:24 BST 14 78.8000 XLON 990866814541135
10/05/2024 10:13:24 BST 59 78.8000 XLON 990866814541136
10/05/2024 10:13:24 BST 23 78.8000 XLON 990866814541137
10/05/2024 10:14:00 BST 62 78.8000 XLON 990866814541159
10/05/2024 10:14:00 BST 5 78.8000 XLON 990866814541160
10/05/2024 10:14:05 BST 24 78.7800 XLON 990866814541167
10/05/2024 10:14:05 BST 24 78.7800 XLON 990866814541168
10/05/2024 10:26:08 BST 52 78.7800 XLON 990866814542006
10/05/2024 10:26:46 BST 56 78.8000 XLON 990866814542050
10/05/2024 10:26:46 BST 19 78.8000 XLON 990866814542051
10/05/2024 10:31:41 BST 57 78.8200 XLON 990866814542304
10/05/2024 10:31:41 BST 146 78.8200 XLON 990866814542305
10/05/2024 10:31:41 BST 37 78.8200 XLON 990866814542310
10/05/2024 10:31:41 BST 16 78.8200 XLON 990866814542311
10/05/2024 10:31:41 BST 15 78.8200 XLON 990866814542312
10/05/2024 10:51:19 BST 56 78.9800 XLON 990866814543485
10/05/2024 10:51:19 BST 144 78.9800 XLON 990866814543486
10/05/2024 10:51:19 BST 198 78.9800 XLON 990866814543489
10/05/2024 10:54:55 BST 74 78.9600 XLON 990866814543733
10/05/2024 10:56:29 BST 78 79.0000 XLON 990866814543928
10/05/2024 10:57:08 BST 13 79.0200 XLON 990866814543960
10/05/2024 10:58:38 BST 52 79.0200 XLON 990866814544086
10/05/2024 11:04:29 BST 182 79.0400 XLON 990866814544531
10/05/2024 11:04:30 BST 61 79.0000 XLON 990866814544545
10/05/2024 11:04:31 BST 76 78.9800 XLON 990866814544546
10/05/2024 11:07:28 BST 111 79.0200 XLON 990866814544780
10/05/2024 11:07:28 BST 73 79.0200 XLON 990866814544781
10/05/2024 11:08:28 BST 72 78.9800 XLON 990866814544859
10/05/2024 11:15:48 BST 71 78.9800 XLON 990866814545634
10/05/2024 11:17:27 BST 11 78.9800 XLON 990866814545906
10/05/2024 11:17:27 BST 94 78.9800 XLON 990866814545907
10/05/2024 11:22:49 BST 10 79.0200 XLON 990866814546543
10/05/2024 11:22:49 BST 10 79.0200 XLON 990866814546544
10/05/2024 11:22:49 BST 35 79.0200 XLON 990866814546545
10/05/2024 11:23:16 BST 141 79.0600 XLON 990866814546568
10/05/2024 11:23:16 BST 13 79.0600 XLON 990866814546569
10/05/2024 11:23:16 BST 4 79.0600 XLON 990866814546570
10/05/2024 11:23:17 BST 160 79.0600 XLON 990866814546571
10/05/2024 11:33:26 BST 39 79.1800 XLON 990866814547157
10/05/2024 11:33:26 BST 15 79.1800 XLON 990866814547158
10/05/2024 11:33:26 BST 39 79.1800 XLON 990866814547159
10/05/2024 11:33:26 BST 19 79.1800 XLON 990866814547160
10/05/2024 11:34:35 BST 55 79.2000 XLON 990866814547222
10/05/2024 11:34:36 BST 107 79.2000 XLON 990866814547225
10/05/2024 11:34:36 BST 44 79.2000 XLON 990866814547226
10/05/2024 11:35:04 BST 84 79.1800 XLON 990866814547270
10/05/2024 11:43:51 BST 131 79.3600 XLON 990866814547850
10/05/2024 11:43:51 BST 20 79.3600 XLON 990866814547853
10/05/2024 11:43:51 BST 23 79.3600 XLON 990866814547854
10/05/2024 11:44:04 BST 41 79.3400 XLON 990866814547875
10/05/2024 11:50:25 BST 89 79.3600 XLON 990866814548336
10/05/2024 11:53:16 BST 86 79.3400 XLON 990866814548499
10/05/2024 11:54:10 BST 25 79.2400 XLON 990866814548538
10/05/2024 11:56:39 BST 49 79.2400 XLON 990866814548694
10/05/2024 11:58:23 BST 62 79.2800 XLON 990866814548816
10/05/2024 11:58:23 BST 78 79.2800 XLON 990866814548817
10/05/2024 11:58:26 BST 43 79.2800 XLON 990866814548820
10/05/2024 11:58:26 BST 13 79.2800 XLON 990866814548821
10/05/2024 11:59:00 BST 53 79.2600 XLON 990866814548851
10/05/2024 11:59:00 BST 9 79.2600 XLON 990866814548852
10/05/2024 11:59:08 BST 52 79.2600 XLON 990866814548866
10/05/2024 12:04:00 BST 7 79.3600 XLON 990866814549170
10/05/2024 12:04:00 BST 60 79.3600 XLON 990866814549171
10/05/2024 12:04:00 BST 44 79.3600 XLON 990866814549172
10/05/2024 12:04:44 BST 69 79.3400 XLON 990866814549247
10/05/2024 12:09:58 BST 73 79.4000 XLON 990866814549526
10/05/2024 12:11:12 BST 50 79.3800 XLON 990866814549626
10/05/2024 12:11:12 BST 51 79.3600 XLON 990866814549629
10/05/2024 12:11:12 BST 8 79.3600 XLON 990866814549630
10/05/2024 12:13:19 BST 102 79.3000 XLON 990866814549764
10/05/2024 12:13:19 BST 44 79.3000 XLON 990866814549766
10/05/2024 12:15:28 BST 51 79.2800 XLON 990866814549940
10/05/2024 12:17:49 BST 60 79.2600 XLON 990866814550097
10/05/2024 12:17:49 BST 19 79.2600 XLON 990866814550100
10/05/2024 12:17:49 BST 15 79.2600 XLON 990866814550101
10/05/2024 12:17:49 BST 20 79.2600 XLON 990866814550102
10/05/2024 12:19:35 BST 68 79.2600 XLON 990866814550396
10/05/2024 12:20:10 BST 43 79.2400 XLON 990866814550458
10/05/2024 12:23:15 BST 46 79.2200 XLON 990866814550678
10/05/2024 12:26:29 BST 38 79.1600 XLON 990866814550944
10/05/2024 12:26:29 BST 29 79.1600 XLON 990866814550945
10/05/2024 12:35:18 BST 69 79.2600 XLON 990866814551296
10/05/2024 12:35:38 BST 43 79.2400 XLON 990866814551323
10/05/2024 12:41:38 BST 196 79.1400 XLON 990866814551570
10/05/2024 12:41:38 BST 109 79.1600 XLON 990866814551571
10/05/2024 12:46:26 BST 55 79.2400 XLON 990866814551737
10/05/2024 12:46:39 BST 140 79.2400 XLON 990866814551751
10/05/2024 12:46:39 BST 19 79.2400 XLON 990866814551753
10/05/2024 12:46:39 BST 27 79.2400 XLON 990866814551754
10/05/2024 12:52:22 BST 129 79.2200 XLON 990866814551930
10/05/2024 12:53:24 BST 67 79.2000 XLON 990866814551970
10/05/2024 12:53:25 BST 51 79.2000 XLON 990866814551971
10/05/2024 13:02:29 BST 80 79.2400 XLON 990866814552265
10/05/2024 13:04:11 BST 111 79.2600 XLON 990866814552322
10/05/2024 13:04:11 BST 30 79.2600 XLON 990866814552323
10/05/2024 13:06:52 BST 48 79.2400 XLON 990866814552402
10/05/2024 13:09:06 BST 51 79.2400 XLON 990866814552490
10/05/2024 13:15:57 BST 192 79.3000 XLON 990866814552717
10/05/2024 13:25:24 BST 89 79.3400 XLON 990866814552984
10/05/2024 13:25:24 BST 58 79.3400 XLON 990866814552985
10/05/2024 13:30:27 BST 14 79.4200 XLON 990866814553105
10/05/2024 13:30:27 BST 58 79.4200 XLON 990866814553106
10/05/2024 13:34:14 BST 47 79.5200 XLON 990866814553352
10/05/2024 13:34:22 BST 50 79.5000 XLON 990866814553355
10/05/2024 13:34:22 BST 39 79.5000 XLON 990866814553356
10/05/2024 13:34:27 BST 36 79.5000 XLON 990866814553357
10/05/2024 13:34:33 BST 134 79.4800 XLON 990866814553365
10/05/2024 13:34:33 BST 21 79.4800 XLON 990866814553367
10/05/2024 13:34:33 BST 28 79.4800 XLON 990866814553368
10/05/2024 13:37:12 BST 79 79.4600 XLON 990866814553425
10/05/2024 13:41:06 BST 49 79.4000 XLON 990866814553525
10/05/2024 13:41:06 BST 12 79.4000 XLON 990866814553526
10/05/2024 13:41:06 BST 60 79.3600 XLON 990866814553530
10/05/2024 13:43:09 BST 15 79.4800 XLON 990866814553678
10/05/2024 13:43:09 BST 21 79.4800 XLON 990866814553679
10/05/2024 13:43:39 BST 9 79.4800 XLON 990866814553693
10/05/2024 13:44:58 BST 70 79.4800 XLON 990866814553759
10/05/2024 13:48:14 BST 65 79.6200 XLON 990866814553924
10/05/2024 13:48:38 BST 53 79.6400 XLON 990866814553939
10/05/2024 13:48:59 BST 43 79.6400 XLON 990866814553960
10/05/2024 13:48:59 BST 16 79.6400 XLON 990866814553961
10/05/2024 13:49:04 BST 99 79.6400 XLON 990866814553966
10/05/2024 13:49:29 BST 27 79.6400 XLON 990866814553997
10/05/2024 13:49:29 BST 25 79.6400 XLON 990866814553998
10/05/2024 13:50:19 BST 47 79.6200 XLON 990866814554057
10/05/2024 13:50:48 BST 39 79.6000 XLON 990866814554072
10/05/2024 13:50:48 BST 23 79.6000 XLON 990866814554073
10/05/2024 13:53:36 BST 95 79.5400 XLON 990866814554156
10/05/2024 13:58:48 BST 46 79.6200 XLON 990866814554339
10/05/2024 13:58:48 BST 36 79.6200 XLON 990866814554341
10/05/2024 13:58:48 BST 15 79.6200 XLON 990866814554342
10/05/2024 13:59:48 BST 41 79.5400 XLON 990866814554388
10/05/2024 14:03:03 BST 117 79.5000 XLON 990866814554614
10/05/2024 14:03:59 BST 37 79.5400 XLON 990866814554667
10/05/2024 14:03:59 BST 14 79.5400 XLON 990866814554668
10/05/2024 14:03:59 BST 48 79.5400 XLON 990866814554669
10/05/2024 14:08:46 BST 90 79.5800 XLON 990866814554840
10/05/2024 14:13:00 BST 67 79.5200 XLON 990866814555020
10/05/2024 14:15:03 BST 41 79.4600 XLON 990866814555202
10/05/2024 14:15:03 BST 18 79.4600 XLON 990866814555203
10/05/2024 14:15:16 BST 52 79.4800 XLON 990866814555217
10/05/2024 14:16:04 BST 57 79.4800 XLON 990866814555256
10/05/2024 14:20:05 BST 42 79.5200 XLON 990866814555422
10/05/2024 14:20:05 BST 9 79.5200 XLON 990866814555423
10/05/2024 14:26:37 BST 46 79.5200 XLON 990866814556262
10/05/2024 14:26:37 BST 37 79.5200 XLON 990866814556266
10/05/2024 14:26:45 BST 10 79.5200 XLON 990866814556274
10/05/2024 14:28:04 BST 2 79.5200 XLON 990866814556298
10/05/2024 14:28:04 BST 73 79.5200 XLON 990866814556299
10/05/2024 14:28:05 BST 23 79.4600 XLON 990866814556306
10/05/2024 14:30:44 BST 41 79.5000 XLON 990866814556385
10/05/2024 14:30:44 BST 13 79.5000 XLON 990866814556386
10/05/2024 14:30:44 BST 41 79.5000 XLON 990866814556387
10/05/2024 14:30:44 BST 53 79.5000 XLON 990866814556388
10/05/2024 14:37:12 BST 11 79.4600 XLON 990866814556742
10/05/2024 14:37:12 BST 33 79.4600 XLON 990866814556743
10/05/2024 14:40:41 BST 22 79.5000 XLON 990866814556871
10/05/2024 14:40:41 BST 5 79.5000 XLON 990866814556872
10/05/2024 14:40:41 BST 124 79.5000 XLON 990866814556873
10/05/2024 14:45:43 BST 1 79.4800 XLON 990866814557034
10/05/2024 14:45:43 BST 42 79.4800 XLON 990866814557035
10/05/2024 14:45:43 BST 57 79.4800 XLON 990866814557036
10/05/2024 14:49:11 BST 71 79.4800 XLON 990866814557125
10/05/2024 14:49:11 BST 8 79.4800 XLON 990866814557126
10/05/2024 14:53:39 BST 128 79.4800 XLON 990866814557297
10/05/2024 14:53:39 BST 41 79.4800 XLON 990866814557298
10/05/2024 14:53:39 BST 7 79.4800 XLON 990866814557299
10/05/2024 14:54:40 BST 15 79.4200 XLON 990866814557339
10/05/2024 14:54:40 BST 28 79.4200 XLON 990866814557340
10/05/2024 15:03:57 BST 116 79.4400 XLON 990866814557713
10/05/2024 15:04:00 BST 15 79.4400 XLON 990866814557716
10/05/2024 15:04:00 BST 58 79.4400 XLON 990866814557717
10/05/2024 15:09:24 BST 160 79.5000 XLON 990866814557944
10/05/2024 15:10:24 BST 65 79.4800 XLON 990866814557999
10/05/2024 15:16:07 BST 54 79.4200 XLON 990866814558266
10/05/2024 15:20:22 BST 110 79.4400 XLON 990866814558451
10/05/2024 15:23:42 BST 51 79.4200 XLON 990866814558668
10/05/2024 15:26:00 BST 87 79.4800 XLON 990866814558754
10/05/2024 15:26:00 BST 38 79.4800 XLON 990866814558755
10/05/2024 15:26:00 BST 15 79.4800 XLON 990866814558756
10/05/2024 15:29:44 BST 85 79.5600 XLON 990866814558961
10/05/2024 15:29:44 BST 46 79.5600 XLON 990866814558964
10/05/2024 15:29:45 BST 12 79.5400 XLON 990866814558974
10/05/2024 15:29:45 BST 27 79.5400 XLON 990866814558975
10/05/2024 15:29:45 BST 5 79.5400 XLON 990866814558976
10/05/2024 15:30:02 BST 50 79.5000 XLON 990866814559098
10/05/2024 15:30:02 BST 11 79.5000 XLON 990866814559099
10/05/2024 15:30:05 BST 55 79.4600 XLON 990866814559157
10/05/2024 15:30:07 BST 116 79.4200 XLON 990866814559164
10/05/2024 15:30:40 BST 9 79.4800 XLON 990866814559313
10/05/2024 15:30:40 BST 35 79.4800 XLON 990866814559314
10/05/2024 15:30:40 BST 51 79.4800 XLON 990866814559315
10/05/2024 15:31:12 BST 38 79.5200 XLON 990866814559412
10/05/2024 15:31:12 BST 3 79.5200 XLON 990866814559413
10/05/2024 15:31:20 BST 100 79.4800 XLON 990866814559431
10/05/2024 15:31:20 BST 38 79.4800 XLON 990866814559434
10/05/2024 15:31:20 BST 99 79.4800 XLON 990866814559435
10/05/2024 15:31:30 BST 104 79.4600 XLON 990866814559464
10/05/2024 15:32:37 BST 3 79.5600 XLON 990866814559603
10/05/2024 15:32:38 BST 37 79.5800 XLON 990866814559605
10/05/2024 15:32:38 BST 11 79.5800 XLON 990866814559606
10/05/2024 15:32:39 BST 21 79.5800 XLON 990866814559607
10/05/2024 15:33:27 BST 44 79.6600 XLON 990866814559660
10/05/2024 15:33:44 BST 88 79.6200 XLON 990866814559677
10/05/2024 15:33:44 BST 57 79.6200 XLON 990866814559682
10/05/2024 15:33:44 BST 50 79.6200 XLON 990866814559684
10/05/2024 15:33:44 BST 9 79.6200 XLON 990866814559685
10/05/2024 15:34:25 BST 66 79.6000 XLON 990866814559720
10/05/2024 15:34:25 BST 4 79.6000 XLON 990866814559721
10/05/2024 15:34:25 BST 42 79.6000 XLON 990866814559722
10/05/2024 15:34:25 BST 22 79.6000 XLON 990866814559723
10/05/2024 15:34:25 BST 48 79.6000 XLON 990866814559724
10/05/2024 15:35:32 BST 64 79.5600 XLON 990866814559908
10/05/2024 15:35:32 BST 7 79.5600 XLON 990866814559909
10/05/2024 15:35:32 BST 50 79.5600 XLON 990866814559910
10/05/2024 15:35:32 BST 11 79.5600 XLON 990866814559911
10/05/2024 15:35:32 BST 11 79.5600 XLON 990866814559912
10/05/2024 15:35:32 BST 50 79.5600 XLON 990866814559913
10/05/2024 15:36:33 BST 54 79.5000 XLON 990866814560110
10/05/2024 15:36:33 BST 30 79.5000 XLON 990866814560111
10/05/2024 15:36:33 BST 63 79.5000 XLON 990866814560112
10/05/2024 15:36:33 BST 54 79.5000 XLON 990866814560113
10/05/2024 15:38:48 BST 147 79.4600 XLON 990866814560309
10/05/2024 15:39:13 BST 75 79.4400 XLON 990866814560375
10/05/2024 15:43:59 BST 141 79.4200 XLON 990866814560896
10/05/2024 15:43:59 BST 24 79.4000 XLON 990866814560907
10/05/2024 15:43:59 BST 46 79.4000 XLON 990866814560908
10/05/2024 15:43:59 BST 37 79.4000 XLON 990866814560909
10/05/2024 15:43:59 BST 2 79.4000 XLON 990866814560910
10/05/2024 15:50:27 BST 86 79.4600 XLON 990866814561413
10/05/2024 15:50:27 BST 72 79.4600 XLON 990866814561414
10/05/2024 15:51:38 BST 50 79.4400 XLON 990866814561472
10/05/2024 15:51:41 BST 66 79.4400 XLON 990866814561473
10/05/2024 15:52:01 BST 10 79.4400 XLON 990866814561488
10/05/2024 15:52:01 BST 101 79.4400 XLON 990866814561489
10/05/2024 15:52:01 BST 20 79.4400 XLON 990866814561491
10/05/2024 15:52:01 BST 2 79.4400 XLON 990866814561492
10/05/2024 15:52:17 BST 48 79.5200 XLON 990866814561524
10/05/2024 15:52:22 BST 31 79.5000 XLON 990866814561532
10/05/2024 15:52:22 BST 45 79.5000 XLON 990866814561533
10/05/2024 15:52:22 BST 30 79.5000 XLON 990866814561536
10/05/2024 15:52:22 BST 46 79.5000 XLON 990866814561537
10/05/2024 15:54:40 BST 41 79.6000 XLON 990866814561723
10/05/2024 15:54:40 BST 47 79.6000 XLON 990866814561724
10/05/2024 15:55:15 BST 11 79.5800 XLON 990866814561761
10/05/2024 15:55:15 BST 15 79.5800 XLON 990866814561762
10/05/2024 15:55:15 BST 125 79.5800 XLON 990866814561763
10/05/2024 15:55:15 BST 31 79.5800 XLON 990866814561764
10/05/2024 15:55:15 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
10/05/2024 09:42:07 BST 125 78.7600 XLON 990866814538877
10/05/2024 09:43:56 BST 54 78.7800 XLON 990866814539006
10/05/2024 09:47:23 BST 87 78.8200 XLON 990866814539268
10/05/2024 09:47:58 BST 45 78.8200 XLON 990866814539312
10/05/2024 09:47:58 BST 44 78.8200 XLON 990866814539318
10/05/2024 09:47:58 BST 14 78.8200 XLON 990866814539319
10/05/2024 09:47:58 BST 27 78.8200 XLON 990866814539320
10/05/2024 09:47:58 BST 22 78.8200 XLON 990866814539321
10/05/2024 09:47:58 BST 49 78.8200 XLON 990866814539322
10/05/2024 09:49:00 BST 75 78.7400 XLON 990866814539356
10/05/2024 09:53:30 BST 92 78.8000 XLON 990866814539558
10/05/2024 09:53:33 BST 68 78.8000 XLON 990866814539566
10/05/2024 09:55:29 BST 156 78.8000 XLON 990866814539699
10/05/2024 09:55:44 BST 8 78.8200 XLON 990866814539710
10/05/2024 09:55:44 BST 42 78.8200 XLON 990866814539711
10/05/2024 09:56:19 BST 55 78.8200 XLON 990866814539733
10/05/2024 09:56:57 BST 66 78.8400 XLON 990866814539756
10/05/2024 09:59:20 BST 77 78.8600 XLON 990866814539991
10/05/2024 10:02:16 BST 40 78.9200 XLON 990866814540247
10/05/2024 10:02:16 BST 42 78.9200 XLON 990866814540248
10/05/2024 10:02:16 BST 14 78.9200 XLON 990866814540249
10/05/2024 10:02:32 BST 22 78.8600 XLON 990866814540267
10/05/2024 10:02:32 BST 153 78.8600 XLON 990866814540268
10/05/2024 10:02:32 BST 22 78.8600 XLON 990866814540269
10/05/2024 10:04:42 BST 95 78.8800 XLON 990866814540504
10/05/2024 10:04:42 BST 7 78.8800 XLON 990866814540505
10/05/2024 10:05:51 BST 10 78.8600 XLON 990866814540612
10/05/2024 10:05:51 BST 50 78.8600 XLON 990866814540613
10/05/2024 10:05:58 BST 63 78.8400 XLON 990866814540635
10/05/2024 10:06:57 BST 60 78.8000 XLON 990866814540748
10/05/2024 10:09:49 BST 16 78.8000 XLON 990866814540898
10/05/2024 10:09:49 BST 42 78.8000 XLON 990866814540899
10/05/2024 10:09:49 BST 35 78.8000 XLON 990866814540900
10/05/2024 10:13:24 BST 14 78.8000 XLON 990866814541135
10/05/2024 10:13:24 BST 59 78.8000 XLON 990866814541136
10/05/2024 10:13:24 BST 23 78.8000 XLON 990866814541137
10/05/2024 10:14:00 BST 62 78.8000 XLON 990866814541159
10/05/2024 10:14:00 BST 5 78.8000 XLON 990866814541160
10/05/2024 10:14:05 BST 24 78.7800 XLON 990866814541167
10/05/2024 10:14:05 BST 24 78.7800 XLON 990866814541168
10/05/2024 10:26:08 BST 52 78.7800 XLON 990866814542006
10/05/2024 10:26:46 BST 56 78.8000 XLON 990866814542050
10/05/2024 10:26:46 BST 19 78.8000 XLON 990866814542051
10/05/2024 10:31:41 BST 57 78.8200 XLON 990866814542304
10/05/2024 10:31:41 BST 146 78.8200 XLON 990866814542305
10/05/2024 10:31:41 BST 37 78.8200 XLON 990866814542310
10/05/2024 10:31:41 BST 16 78.8200 XLON 990866814542311
10/05/2024 10:31:41 BST 15 78.8200 XLON 990866814542312
10/05/2024 10:51:19 BST 56 78.9800 XLON 990866814543485
10/05/2024 10:51:19 BST 144 78.9800 XLON 990866814543486
10/05/2024 10:51:19 BST 198 78.9800 XLON 990866814543489
10/05/2024 10:54:55 BST 74 78.9600 XLON 990866814543733
10/05/2024 10:56:29 BST 78 79.0000 XLON 990866814543928
10/05/2024 10:57:08 BST 13 79.0200 XLON 990866814543960
10/05/2024 10:58:38 BST 52 79.0200 XLON 990866814544086
10/05/2024 11:04:29 BST 182 79.0400 XLON 990866814544531
10/05/2024 11:04:30 BST 61 79.0000 XLON 990866814544545
10/05/2024 11:04:31 BST 76 78.9800 XLON 990866814544546
10/05/2024 11:07:28 BST 111 79.0200 XLON 990866814544780
10/05/2024 11:07:28 BST 73 79.0200 XLON 990866814544781
10/05/2024 11:08:28 BST 72 78.9800 XLON 990866814544859
10/05/2024 11:15:48 BST 71 78.9800 XLON 990866814545634
10/05/2024 11:17:27 BST 11 78.9800 XLON 990866814545906
10/05/2024 11:17:27 BST 94 78.9800 XLON 990866814545907
10/05/2024 11:22:49 BST 10 79.0200 XLON 990866814546543
10/05/2024 11:22:49 BST 10 79.0200 XLON 990866814546544
10/05/2024 11:22:49 BST 35 79.0200 XLON 990866814546545
10/05/2024 11:23:16 BST 141 79.0600 XLON 990866814546568
10/05/2024 11:23:16 BST 13 79.0600 XLON 990866814546569
10/05/2024 11:23:16 BST 4 79.0600 XLON 990866814546570
10/05/2024 11:23:17 BST 160 79.0600 XLON 990866814546571
10/05/2024 11:33:26 BST 39 79.1800 XLON 990866814547157
10/05/2024 11:33:26 BST 15 79.1800 XLON 990866814547158
10/05/2024 11:33:26 BST 39 79.1800 XLON 990866814547159
10/05/2024 11:33:26 BST 19 79.1800 XLON 990866814547160
10/05/2024 11:34:35 BST 55 79.2000 XLON 990866814547222
10/05/2024 11:34:36 BST 107 79.2000 XLON 990866814547225
10/05/2024 11:34:36 BST 44 79.2000 XLON 990866814547226
10/05/2024 11:35:04 BST 84 79.1800 XLON 990866814547270
10/05/2024 11:43:51 BST 131 79.3600 XLON 990866814547850
10/05/2024 11:43:51 BST 20 79.3600 XLON 990866814547853
10/05/2024 11:43:51 BST 23 79.3600 XLON 990866814547854
10/05/2024 11:44:04 BST 41 79.3400 XLON 990866814547875
10/05/2024 11:50:25 BST 89 79.3600 XLON 990866814548336
10/05/2024 11:53:16 BST 86 79.3400 XLON 990866814548499
10/05/2024 11:54:10 BST 25 79.2400 XLON 990866814548538
10/05/2024 11:56:39 BST 49 79.2400 XLON 990866814548694
10/05/2024 11:58:23 BST 62 79.2800 XLON 990866814548816
10/05/2024 11:58:23 BST 78 79.2800 XLON 990866814548817
10/05/2024 11:58:26 BST 43 79.2800 XLON 990866814548820
10/05/2024 11:58:26 BST 13 79.2800 XLON 990866814548821
10/05/2024 11:59:00 BST 53 79.2600 XLON 990866814548851
10/05/2024 11:59:00 BST 9 79.2600 XLON 990866814548852
10/05/2024 11:59:08 BST 52 79.2600 XLON 990866814548866
10/05/2024 12:04:00 BST 7 79.3600 XLON 990866814549170
10/05/2024 12:04:00 BST 60 79.3600 XLON 990866814549171
10/05/2024 12:04:00 BST 44 79.3600 XLON 990866814549172
10/05/2024 12:04:44 BST 69 79.3400 XLON 990866814549247
10/05/2024 12:09:58 BST 73 79.4000 XLON 990866814549526
10/05/2024 12:11:12 BST 50 79.3800 XLON 990866814549626
10/05/2024 12:11:12 BST 51 79.3600 XLON 990866814549629
10/05/2024 12:11:12 BST 8 79.3600 XLON 990866814549630
10/05/2024 12:13:19 BST 102 79.3000 XLON 990866814549764
10/05/2024 12:13:19 BST 44 79.3000 XLON 990866814549766
10/05/2024 12:15:28 BST 51 79.2800 XLON 990866814549940
10/05/2024 12:17:49 BST 60 79.2600 XLON 990866814550097
10/05/2024 12:17:49 BST 19 79.2600 XLON 990866814550100
10/05/2024 12:17:49 BST 15 79.2600 XLON 990866814550101
10/05/2024 12:17:49 BST 20 79.2600 XLON 990866814550102
10/05/2024 12:19:35 BST 68 79.2600 XLON 990866814550396
10/05/2024 12:20:10 BST 43 79.2400 XLON 990866814550458
10/05/2024 12:23:15 BST 46 79.2200 XLON 990866814550678
10/05/2024 12:26:29 BST 38 79.1600 XLON 990866814550944
10/05/2024 12:26:29 BST 29 79.1600 XLON 990866814550945
10/05/2024 12:35:18 BST 69 79.2600 XLON 990866814551296
10/05/2024 12:35:38 BST 43 79.2400 XLON 990866814551323
10/05/2024 12:41:38 BST 196 79.1400 XLON 990866814551570
10/05/2024 12:41:38 BST 109 79.1600 XLON 990866814551571
10/05/2024 12:46:26 BST 55 79.2400 XLON 990866814551737
10/05/2024 12:46:39 BST 140 79.2400 XLON 990866814551751
10/05/2024 12:46:39 BST 19 79.2400 XLON 990866814551753
10/05/2024 12:46:39 BST 27 79.2400 XLON 990866814551754
10/05/2024 12:52:22 BST 129 79.2200 XLON 990866814551930
10/05/2024 12:53:24 BST 67 79.2000 XLON 990866814551970
10/05/2024 12:53:25 BST 51 79.2000 XLON 990866814551971
10/05/2024 13:02:29 BST 80 79.2400 XLON 990866814552265
10/05/2024 13:04:11 BST 111 79.2600 XLON 990866814552322
10/05/2024 13:04:11 BST 30 79.2600 XLON 990866814552323
10/05/2024 13:06:52 BST 48 79.2400 XLON 990866814552402
10/05/2024 13:09:06 BST 51 79.2400 XLON 990866814552490
10/05/2024 13:15:57 BST 192 79.3000 XLON 990866814552717
10/05/2024 13:25:24 BST 89 79.3400 XLON 990866814552984
10/05/2024 13:25:24 BST 58 79.3400 XLON 990866814552985
10/05/2024 13:30:27 BST 14 79.4200 XLON 990866814553105
10/05/2024 13:30:27 BST 58 79.4200 XLON 990866814553106
10/05/2024 13:34:14 BST 47 79.5200 XLON 990866814553352
10/05/2024 13:34:22 BST 50 79.5000 XLON 990866814553355
10/05/2024 13:34:22 BST 39 79.5000 XLON 990866814553356
10/05/2024 13:34:27 BST 36 79.5000 XLON 990866814553357
10/05/2024 13:34:33 BST 134 79.4800 XLON 990866814553365
10/05/2024 13:34:33 BST 21 79.4800 XLON 990866814553367
10/05/2024 13:34:33 BST 28 79.4800 XLON 990866814553368
10/05/2024 13:37:12 BST 79 79.4600 XLON 990866814553425
10/05/2024 13:41:06 BST 49 79.4000 XLON 990866814553525
10/05/2024 13:41:06 BST 12 79.4000 XLON 990866814553526
10/05/2024 13:41:06 BST 60 79.3600 XLON 990866814553530
10/05/2024 13:43:09 BST 15 79.4800 XLON 990866814553678
10/05/2024 13:43:09 BST 21 79.4800 XLON 990866814553679
10/05/2024 13:43:39 BST 9 79.4800 XLON 990866814553693
10/05/2024 13:44:58 BST 70 79.4800 XLON 990866814553759
10/05/2024 13:48:14 BST 65 79.6200 XLON 990866814553924
10/05/2024 13:48:38 BST 53 79.6400 XLON 990866814553939
10/05/2024 13:48:59 BST 43 79.6400 XLON 990866814553960
10/05/2024 13:48:59 BST 16 79.6400 XLON 990866814553961
10/05/2024 13:49:04 BST 99 79.6400 XLON 990866814553966
10/05/2024 13:49:29 BST 27 79.6400 XLON 990866814553997
10/05/2024 13:49:29 BST 25 79.6400 XLON 990866814553998
10/05/2024 13:50:19 BST 47 79.6200 XLON 990866814554057
10/05/2024 13:50:48 BST 39 79.6000 XLON 990866814554072
10/05/2024 13:50:48 BST 23 79.6000 XLON 990866814554073
10/05/2024 13:53:36 BST 95 79.5400 XLON 990866814554156
10/05/2024 13:58:48 BST 46 79.6200 XLON 990866814554339
10/05/2024 13:58:48 BST 36 79.6200 XLON 990866814554341
10/05/2024 13:58:48 BST 15 79.6200 XLON 990866814554342
10/05/2024 13:59:48 BST 41 79.5400 XLON 990866814554388
10/05/2024 14:03:03 BST 117 79.5000 XLON 990866814554614
10/05/2024 14:03:59 BST 37 79.5400 XLON 990866814554667
10/05/2024 14:03:59 BST 14 79.5400 XLON 990866814554668
10/05/2024 14:03:59 BST 48 79.5400 XLON 990866814554669
10/05/2024 14:08:46 BST 90 79.5800 XLON 990866814554840
10/05/2024 14:13:00 BST 67 79.5200 XLON 990866814555020
10/05/2024 14:15:03 BST 41 79.4600 XLON 990866814555202
10/05/2024 14:15:03 BST 18 79.4600 XLON 990866814555203
10/05/2024 14:15:16 BST 52 79.4800 XLON 990866814555217
10/05/2024 14:16:04 BST 57 79.4800 XLON 990866814555256
10/05/2024 14:20:05 BST 42 79.5200 XLON 990866814555422
10/05/2024 14:20:05 BST 9 79.5200 XLON 990866814555423
10/05/2024 14:26:37 BST 46 79.5200 XLON 990866814556262
10/05/2024 14:26:37 BST 37 79.5200 XLON 990866814556266
10/05/2024 14:26:45 BST 10 79.5200 XLON 990866814556274
10/05/2024 14:28:04 BST 2 79.5200 XLON 990866814556298
10/05/2024 14:28:04 BST 73 79.5200 XLON 990866814556299
10/05/2024 14:28:05 BST 23 79.4600 XLON 990866814556306
10/05/2024 14:30:44 BST 41 79.5000 XLON 990866814556385
10/05/2024 14:30:44 BST 13 79.5000 XLON 990866814556386
10/05/2024 14:30:44 BST 41 79.5000 XLON 990866814556387
10/05/2024 14:30:44 BST 53 79.5000 XLON 990866814556388
10/05/2024 14:37:12 BST 11 79.4600 XLON 990866814556742
10/05/2024 14:37:12 BST 33 79.4600 XLON 990866814556743
10/05/2024 14:40:41 BST 22 79.5000 XLON 990866814556871
10/05/2024 14:40:41 BST 5 79.5000 XLON 990866814556872
10/05/2024 14:40:41 BST 124 79.5000 XLON 990866814556873
10/05/2024 14:45:43 BST 1 79.4800 XLON 990866814557034
10/05/2024 14:45:43 BST 42 79.4800 XLON 990866814557035
10/05/2024 14:45:43 BST 57 79.4800 XLON 990866814557036
10/05/2024 14:49:11 BST 71 79.4800 XLON 990866814557125
10/05/2024 14:49:11 BST 8 79.4800 XLON 990866814557126
10/05/2024 14:53:39 BST 128 79.4800 XLON 990866814557297
10/05/2024 14:53:39 BST 41 79.4800 XLON 990866814557298
10/05/2024 14:53:39 BST 7 79.4800 XLON 990866814557299
10/05/2024 14:54:40 BST 15 79.4200 XLON 990866814557339
10/05/2024 14:54:40 BST 28 79.4200 XLON 990866814557340
10/05/2024 15:03:57 BST 116 79.4400 XLON 990866814557713
10/05/2024 15:04:00 BST 15 79.4400 XLON 990866814557716
10/05/2024 15:04:00 BST 58 79.4400 XLON 990866814557717
10/05/2024 15:09:24 BST 160 79.5000 XLON 990866814557944
10/05/2024 15:10:24 BST 65 79.4800 XLON 990866814557999
10/05/2024 15:16:07 BST 54 79.4200 XLON 990866814558266
10/05/2024 15:20:22 BST 110 79.4400 XLON 990866814558451
10/05/2024 15:23:42 BST 51 79.4200 XLON 990866814558668
10/05/2024 15:26:00 BST 87 79.4800 XLON 990866814558754
10/05/2024 15:26:00 BST 38 79.4800 XLON 990866814558755
10/05/2024 15:26:00 BST 15 79.4800 XLON 990866814558756
10/05/2024 15:29:44 BST 85 79.5600 XLON 990866814558961
10/05/2024 15:29:44 BST 46 79.5600 XLON 990866814558964
10/05/2024 15:29:45 BST 12 79.5400 XLON 990866814558974
10/05/2024 15:29:45 BST 27 79.5400 XLON 990866814558975
10/05/2024 15:29:45 BST 5 79.5400 XLON 990866814558976
10/05/2024 15:30:02 BST 50 79.5000 XLON 990866814559098
10/05/2024 15:30:02 BST 11 79.5000 XLON 990866814559099
10/05/2024 15:30:05 BST 55 79.4600 XLON 990866814559157
10/05/2024 15:30:07 BST 116 79.4200 XLON 990866814559164
10/05/2024 15:30:40 BST 9 79.4800 XLON 990866814559313
10/05/2024 15:30:40 BST 35 79.4800 XLON 990866814559314
10/05/2024 15:30:40 BST 51 79.4800 XLON 990866814559315
10/05/2024 15:31:12 BST 38 79.5200 XLON 990866814559412
10/05/2024 15:31:12 BST 3 79.5200 XLON 990866814559413
10/05/2024 15:31:20 BST 100 79.4800 XLON 990866814559431
10/05/2024 15:31:20 BST 38 79.4800 XLON 990866814559434
10/05/2024 15:31:20 BST 99 79.4800 XLON 990866814559435
10/05/2024 15:31:30 BST 104 79.4600 XLON 990866814559464
10/05/2024 15:32:37 BST 3 79.5600 XLON 990866814559603
10/05/2024 15:32:38 BST 37 79.5800 XLON 990866814559605
10/05/2024 15:32:38 BST 11 79.5800 XLON 990866814559606
10/05/2024 15:32:39 BST 21 79.5800 XLON 990866814559607
10/05/2024 15:33:27 BST 44 79.6600 XLON 990866814559660
10/05/2024 15:33:44 BST 88 79.6200 XLON 990866814559677
10/05/2024 15:33:44 BST 57 79.6200 XLON 990866814559682
10/05/2024 15:33:44 BST 50 79.6200 XLON 990866814559684
10/05/2024 15:33:44 BST 9 79.6200 XLON 990866814559685
10/05/2024 15:34:25 BST 66 79.6000 XLON 990866814559720
10/05/2024 15:34:25 BST 4 79.6000 XLON 990866814559721
10/05/2024 15:34:25 BST 42 79.6000 XLON 990866814559722
10/05/2024 15:34:25 BST 22 79.6000 XLON 990866814559723
10/05/2024 15:34:25 BST 48 79.6000 XLON 990866814559724
10/05/2024 15:35:32 BST 64 79.5600 XLON 990866814559908
10/05/2024 15:35:32 BST 7 79.5600 XLON 990866814559909
10/05/2024 15:35:32 BST 50 79.5600 XLON 990866814559910
10/05/2024 15:35:32 BST 11 79.5600 XLON 990866814559911
10/05/2024 15:35:32 BST 11 79.5600 XLON 990866814559912
10/05/2024 15:35:32 BST 50 79.5600 XLON 990866814559913
10/05/2024 15:36:33 BST 54 79.5000 XLON 990866814560110
10/05/2024 15:36:33 BST 30 79.5000 XLON 990866814560111
10/05/2024 15:36:33 BST 63 79.5000 XLON 990866814560112
10/05/2024 15:36:33 BST 54 79.5000 XLON 990866814560113
10/05/2024 15:38:48 BST 147 79.4600 XLON 990866814560309
10/05/2024 15:39:13 BST 75 79.4400 XLON 990866814560375
10/05/2024 15:43:59 BST 141 79.4200 XLON 990866814560896
10/05/2024 15:43:59 BST 24 79.4000 XLON 990866814560907
10/05/2024 15:43:59 BST 46 79.4000 XLON 990866814560908
10/05/2024 15:43:59 BST 37 79.4000 XLON 990866814560909
10/05/2024 15:43:59 BST 2 79.4000 XLON 990866814560910
10/05/2024 15:50:27 BST 86 79.4600 XLON 990866814561413
10/05/2024 15:50:27 BST 72 79.4600 XLON 990866814561414
10/05/2024 15:51:38 BST 50 79.4400 XLON 990866814561472
10/05/2024 15:51:41 BST 66 79.4400 XLON 990866814561473
10/05/2024 15:52:01 BST 10 79.4400 XLON 990866814561488
10/05/2024 15:52:01 BST 101 79.4400 XLON 990866814561489
10/05/2024 15:52:01 BST 20 79.4400 XLON 990866814561491
10/05/2024 15:52:01 BST 2 79.4400 XLON 990866814561492
10/05/2024 15:52:17 BST 48 79.5200 XLON 990866814561524
10/05/2024 15:52:22 BST 31 79.5000 XLON 990866814561532
10/05/2024 15:52:22 BST 45 79.5000 XLON 990866814561533
10/05/2024 15:52:22 BST 30 79.5000 XLON 990866814561536
10/05/2024 15:52:22 BST 46 79.5000 XLON 990866814561537
10/05/2024 15:54:40 BST 41 79.6000 XLON 990866814561723
10/05/2024 15:54:40 BST 47 79.6000 XLON 990866814561724
10/05/2024 15:55:15 BST 11 79.5800 XLON 990866814561761
10/05/2024 15:55:15 BST 15 79.5800 XLON 990866814561762
10/05/2024 15:55:15 BST 125 79.5800 XLON 990866814561763
10/05/2024 15:55:15 BST 31 79.5800 XLON 990866814561764
10/05/2024 15:55:15 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
10/05/2024 09:42:07 BST 125 78.7600 XLON 990866814538877
10/05/2024 09:43:56 BST 54 78.7800 XLON 990866814539006
10/05/2024 09:47:23 BST 87 78.8200 XLON 990866814539268
10/05/2024 09:47:58 BST 45 78.8200 XLON 990866814539312
10/05/2024 09:47:58 BST 44 78.8200 XLON 990866814539318
10/05/2024 09:47:58 BST 14 78.8200 XLON 990866814539319
10/05/2024 09:47:58 BST 27 78.8200 XLON 990866814539320
10/05/2024 09:47:58 BST 22 78.8200 XLON 990866814539321
10/05/2024 09:47:58 BST 49 78.8200 XLON 990866814539322
10/05/2024 09:49:00 BST 75 78.7400 XLON 990866814539356
10/05/2024 09:53:30 BST 92 78.8000 XLON 990866814539558
10/05/2024 09:53:33 BST 68 78.8000 XLON 990866814539566
10/05/2024 09:55:29 BST 156 78.8000 XLON 990866814539699
10/05/2024 09:55:44 BST 8 78.8200 XLON 990866814539710
10/05/2024 09:55:44 BST 42 78.8200 XLON 990866814539711
10/05/2024 09:56:19 BST 55 78.8200 XLON 990866814539733
10/05/2024 09:56:57 BST 66 78.8400 XLON 990866814539756
10/05/2024 09:59:20 BST 77 78.8600 XLON 990866814539991
10/05/2024 10:02:16 BST 40 78.9200 XLON 990866814540247
10/05/2024 10:02:16 BST 42 78.9200 XLON 990866814540248
10/05/2024 10:02:16 BST 14 78.9200 XLON 990866814540249
10/05/2024 10:02:32 BST 22 78.8600 XLON 990866814540267
10/05/2024 10:02:32 BST 153 78.8600 XLON 990866814540268
10/05/2024 10:02:32 BST 22 78.8600 XLON 990866814540269
10/05/2024 10:04:42 BST 95 78.8800 XLON 990866814540504
10/05/2024 10:04:42 BST 7 78.8800 XLON 990866814540505
10/05/2024 10:05:51 BST 10 78.8600 XLON 990866814540612
10/05/2024 10:05:51 BST 50 78.8600 XLON 990866814540613
10/05/2024 10:05:58 BST 63 78.8400 XLON 990866814540635
10/05/2024 10:06:57 BST 60 78.8000 XLON 990866814540748
10/05/2024 10:09:49 BST 16 78.8000 XLON 990866814540898
10/05/2024 10:09:49 BST 42 78.8000 XLON 990866814540899
10/05/2024 10:09:49 BST 35 78.8000 XLON 990866814540900
10/05/2024 10:13:24 BST 14 78.8000 XLON 990866814541135
10/05/2024 10:13:24 BST 59 78.8000 XLON 990866814541136
10/05/2024 10:13:24 BST 23 78.8000 XLON 990866814541137
10/05/2024 10:14:00 BST 62 78.8000 XLON 990866814541159
10/05/2024 10:14:00 BST 5 78.8000 XLON 990866814541160
10/05/2024 10:14:05 BST 24 78.7800 XLON 990866814541167
10/05/2024 10:14:05 BST 24 78.7800 XLON 990866814541168
10/05/2024 10:26:08 BST 52 78.7800 XLON 990866814542006
10/05/2024 10:26:46 BST 56 78.8000 XLON 990866814542050
10/05/2024 10:26:46 BST 19 78.8000 XLON 990866814542051
10/05/2024 10:31:41 BST 57 78.8200 XLON 990866814542304
10/05/2024 10:31:41 BST 146 78.8200 XLON 990866814542305
10/05/2024 10:31:41 BST 37 78.8200 XLON 990866814542310
10/05/2024 10:31:41 BST 16 78.8200 XLON 990866814542311
10/05/2024 10:31:41 BST 15 78.8200 XLON 990866814542312
10/05/2024 10:51:19 BST 56 78.9800 XLON 990866814543485
10/05/2024 10:51:19 BST 144 78.9800 XLON 990866814543486
10/05/2024 10:51:19 BST 198 78.9800 XLON 990866814543489
10/05/2024 10:54:55 BST 74 78.9600 XLON 990866814543733
10/05/2024 10:56:29 BST 78 79.0000 XLON 990866814543928
10/05/2024 10:57:08 BST 13 79.0200 XLON 990866814543960
10/05/2024 10:58:38 BST 52 79.0200 XLON 990866814544086
10/05/2024 11:04:29 BST 182 79.0400 XLON 990866814544531
10/05/2024 11:04:30 BST 61 79.0000 XLON 990866814544545
10/05/2024 11:04:31 BST 76 78.9800 XLON 990866814544546
10/05/2024 11:07:28 BST 111 79.0200 XLON 990866814544780
10/05/2024 11:07:28 BST 73 79.0200 XLON 990866814544781
10/05/2024 11:08:28 BST 72 78.9800 XLON 990866814544859
10/05/2024 11:15:48 BST 71 78.9800 XLON 990866814545634
10/05/2024 11:17:27 BST 11 78.9800 XLON 990866814545906
10/05/2024 11:17:27 BST 94 78.9800 XLON 990866814545907
10/05/2024 11:22:49 BST 10 79.0200 XLON 990866814546543
10/05/2024 11:22:49 BST 10 79.0200 XLON 990866814546544
10/05/2024 11:22:49 BST 35 79.0200 XLON 990866814546545
10/05/2024 11:23:16 BST 141 79.0600 XLON 990866814546568
10/05/2024 11:23:16 BST 13 79.0600 XLON 990866814546569
10/05/2024 11:23:16 BST 4 79.0600 XLON 990866814546570
10/05/2024 11:23:17 BST 160 79.0600 XLON 990866814546571
10/05/2024 11:33:26 BST 39 79.1800 XLON 990866814547157
10/05/2024 11:33:26 BST 15 79.1800 XLON 990866814547158
10/05/2024 11:33:26 BST 39 79.1800 XLON 990866814547159
10/05/2024 11:33:26 BST 19 79.1800 XLON 990866814547160
10/05/2024 11:34:35 BST 55 79.2000 XLON 990866814547222
10/05/2024 11:34:36 BST 107 79.2000 XLON 990866814547225
10/05/2024 11:34:36 BST 44 79.2000 XLON 990866814547226
10/05/2024 11:35:04 BST 84 79.1800 XLON 990866814547270
10/05/2024 11:43:51 BST 131 79.3600 XLON 990866814547850
10/05/2024 11:43:51 BST 20 79.3600 XLON 990866814547853
10/05/2024 11:43:51 BST 23 79.3600 XLON 990866814547854
10/05/2024 11:44:04 BST 41 79.3400 XLON 990866814547875
10/05/2024 11:50:25 BST 89 79.3600 XLON 990866814548336
10/05/2024 11:53:16 BST 86 79.3400 XLON 990866814548499
10/05/2024 11:54:10 BST 25 79.2400 XLON 990866814548538
10/05/2024 11:56:39 BST 49 79.2400 XLON 990866814548694
10/05/2024 11:58:23 BST 62 79.2800 XLON 990866814548816
10/05/2024 11:58:23 BST 78 79.2800 XLON 990866814548817
10/05/2024 11:58:26 BST 43 79.2800 XLON 990866814548820
10/05/2024 11:58:26 BST 13 79.2800 XLON 990866814548821
10/05/2024 11:59:00 BST 53 79.2600 XLON 990866814548851
10/05/2024 11:59:00 BST 9 79.2600 XLON 990866814548852
10/05/2024 11:59:08 BST 52 79.2600 XLON 990866814548866
10/05/2024 12:04:00 BST 7 79.3600 XLON 990866814549170
10/05/2024 12:04:00 BST 60 79.3600 XLON 990866814549171
10/05/2024 12:04:00 BST 44 79.3600 XLON 990866814549172
10/05/2024 12:04:44 BST 69 79.3400 XLON 990866814549247
10/05/2024 12:09:58 BST 73 79.4000 XLON 990866814549526
10/05/2024 12:11:12 BST 50 79.3800 XLON 990866814549626
10/05/2024 12:11:12 BST 51 79.3600 XLON 990866814549629
10/05/2024 12:11:12 BST 8 79.3600 XLON 990866814549630
10/05/2024 12:13:19 BST 102 79.3000 XLON 990866814549764
10/05/2024 12:13:19 BST 44 79.3000 XLON 990866814549766
10/05/2024 12:15:28 BST 51 79.2800 XLON 990866814549940
10/05/2024 12:17:49 BST 60 79.2600 XLON 990866814550097
10/05/2024 12:17:49 BST 19 79.2600 XLON 990866814550100
10/05/2024 12:17:49 BST 15 79.2600 XLON 990866814550101
10/05/2024 12:17:49 BST 20 79.2600 XLON 990866814550102
10/05/2024 12:19:35 BST 68 79.2600 XLON 990866814550396
10/05/2024 12:20:10 BST 43 79.2400 XLON 990866814550458
10/05/2024 12:23:15 BST 46 79.2200 XLON 990866814550678
10/05/2024 12:26:29 BST 38 79.1600 XLON 990866814550944
10/05/2024 12:26:29 BST 29 79.1600 XLON 990866814550945
10/05/2024 12:35:18 BST 69 79.2600 XLON 990866814551296
10/05/2024 12:35:38 BST 43 79.2400 XLON 990866814551323
10/05/2024 12:41:38 BST 196 79.1400 XLON 990866814551570
10/05/2024 12:41:38 BST 109 79.1600 XLON 990866814551571
10/05/2024 12:46:26 BST 55 79.2400 XLON 990866814551737
10/05/2024 12:46:39 BST 140 79.2400 XLON 990866814551751
10/05/2024 12:46:39 BST 19 79.2400 XLON 990866814551753
10/05/2024 12:46:39 BST 27 79.2400 XLON 990866814551754
10/05/2024 12:52:22 BST 129 79.2200 XLON 990866814551930
10/05/2024 12:53:24 BST 67 79.2000 XLON 990866814551970
10/05/2024 12:53:25 BST 51 79.2000 XLON 990866814551971
10/05/2024 13:02:29 BST 80 79.2400 XLON 990866814552265
10/05/2024 13:04:11 BST 111 79.2600 XLON 990866814552322
10/05/2024 13:04:11 BST 30 79.2600 XLON 990866814552323
10/05/2024 13:06:52 BST 48 79.2400 XLON 990866814552402
10/05/2024 13:09:06 BST 51 79.2400 XLON 990866814552490
10/05/2024 13:15:57 BST 192 79.3000 XLON 990866814552717
10/05/2024 13:25:24 BST 89 79.3400 XLON 990866814552984
10/05/2024 13:25:24 BST 58 79.3400 XLON 990866814552985
10/05/2024 13:30:27 BST 14 79.4200 XLON 990866814553105
10/05/2024 13:30:27 BST 58 79.4200 XLON 990866814553106
10/05/2024 13:34:14 BST 47 79.5200 XLON 990866814553352
10/05/2024 13:34:22 BST 50 79.5000 XLON 990866814553355
10/05/2024 13:34:22 BST 39 79.5000 XLON 990866814553356
10/05/2024 13:34:27 BST 36 79.5000 XLON 990866814553357
10/05/2024 13:34:33 BST 134 79.4800 XLON 990866814553365
10/05/2024 13:34:33 BST 21 79.4800 XLON 990866814553367
10/05/2024 13:34:33 BST 28 79.4800 XLON 990866814553368
10/05/2024 13:37:12 BST 79 79.4600 XLON 990866814553425
10/05/2024 13:41:06 BST 49 79.4000 XLON 990866814553525
10/05/2024 13:41:06 BST 12 79.4000 XLON 990866814553526
10/05/2024 13:41:06 BST 60 79.3600 XLON 990866814553530
10/05/2024 13:43:09 BST 15 79.4800 XLON 990866814553678
10/05/2024 13:43:09 BST 21 79.4800 XLON 990866814553679
10/05/2024 13:43:39 BST 9 79.4800 XLON 990866814553693
10/05/2024 13:44:58 BST 70 79.4800 XLON 990866814553759
10/05/2024 13:48:14 BST 65 79.6200 XLON 990866814553924
10/05/2024 13:48:38 BST 53 79.6400 XLON 990866814553939
10/05/2024 13:48:59 BST 43 79.6400 XLON 990866814553960
10/05/2024 13:48:59 BST 16 79.6400 XLON 990866814553961
10/05/2024 13:49:04 BST 99 79.6400 XLON 990866814553966
10/05/2024 13:49:29 BST 27 79.6400 XLON 990866814553997
10/05/2024 13:49:29 BST 25 79.6400 XLON 990866814553998
10/05/2024 13:50:19 BST 47 79.6200 XLON 990866814554057
10/05/2024 13:50:48 BST 39 79.6000 XLON 990866814554072
10/05/2024 13:50:48 BST 23 79.6000 XLON 990866814554073
10/05/2024 13:53:36 BST 95 79.5400 XLON 990866814554156
10/05/2024 13:58:48 BST 46 79.6200 XLON 990866814554339
10/05/2024 13:58:48 BST 36 79.6200 XLON 990866814554341
10/05/2024 13:58:48 BST 15 79.6200 XLON 990866814554342
10/05/2024 13:59:48 BST 41 79.5400 XLON 990866814554388
10/05/2024 14:03:03 BST 117 79.5000 XLON 990866814554614
10/05/2024 14:03:59 BST 37 79.5400 XLON 990866814554667
10/05/2024 14:03:59 BST 14 79.5400 XLON 990866814554668
10/05/2024 14:03:59 BST 48 79.5400 XLON 990866814554669
10/05/2024 14:08:46 BST 90 79.5800 XLON 990866814554840
10/05/2024 14:13:00 BST 67 79.5200 XLON 990866814555020
10/05/2024 14:15:03 BST 41 79.4600 XLON 990866814555202
10/05/2024 14:15:03 BST 18 79.4600 XLON 990866814555203
10/05/2024 14:15:16 BST 52 79.4800 XLON 990866814555217
10/05/2024 14:16:04 BST 57 79.4800 XLON 990866814555256
10/05/2024 14:20:05 BST 42 79.5200 XLON 990866814555422
10/05/2024 14:20:05 BST 9 79.5200 XLON 990866814555423
10/05/2024 14:26:37 BST 46 79.5200 XLON 990866814556262
10/05/2024 14:26:37 BST 37 79.5200 XLON 990866814556266
10/05/2024 14:26:45 BST 10 79.5200 XLON 990866814556274
10/05/2024 14:28:04 BST 2 79.5200 XLON 990866814556298
10/05/2024 14:28:04 BST 73 79.5200 XLON 990866814556299
10/05/2024 14:28:05 BST 23 79.4600 XLON 990866814556306
10/05/2024 14:30:44 BST 41 79.5000 XLON 990866814556385
10/05/2024 14:30:44 BST 13 79.5000 XLON 990866814556386
10/05/2024 14:30:44 BST 41 79.5000 XLON 990866814556387
10/05/2024 14:30:44 BST 53 79.5000 XLON 990866814556388
10/05/2024 14:37:12 BST 11 79.4600 XLON 990866814556742
10/05/2024 14:37:12 BST 33 79.4600 XLON 990866814556743
10/05/2024 14:40:41 BST 22 79.5000 XLON 990866814556871
10/05/2024 14:40:41 BST 5 79.5000 XLON 990866814556872
10/05/2024 14:40:41 BST 124 79.5000 XLON 990866814556873
10/05/2024 14:45:43 BST 1 79.4800 XLON 990866814557034
10/05/2024 14:45:43 BST 42 79.4800 XLON 990866814557035
10/05/2024 14:45:43 BST 57 79.4800 XLON 990866814557036
10/05/2024 14:49:11 BST 71 79.4800 XLON 990866814557125
10/05/2024 14:49:11 BST 8 79.4800 XLON 990866814557126
10/05/2024 14:53:39 BST 128 79.4800 XLON 990866814557297
10/05/2024 14:53:39 BST 41 79.4800 XLON 990866814557298
10/05/2024 14:53:39 BST 7 79.4800 XLON 990866814557299
10/05/2024 14:54:40 BST 15 79.4200 XLON 990866814557339
10/05/2024 14:54:40 BST 28 79.4200 XLON 990866814557340
10/05/2024 15:03:57 BST 116 79.4400 XLON 990866814557713
10/05/2024 15:04:00 BST 15 79.4400 XLON 990866814557716
10/05/2024 15:04:00 BST 58 79.4400 XLON 990866814557717
10/05/2024 15:09:24 BST 160 79.5000 XLON 990866814557944
10/05/2024 15:10:24 BST 65 79.4800 XLON 990866814557999
10/05/2024 15:16:07 BST 54 79.4200 XLON 990866814558266
10/05/2024 15:20:22 BST 110 79.4400 XLON 990866814558451
10/05/2024 15:23:42 BST 51 79.4200 XLON 990866814558668
10/05/2024 15:26:00 BST 87 79.4800 XLON 990866814558754
10/05/2024 15:26:00 BST 38 79.4800 XLON 990866814558755
10/05/2024 15:26:00 BST 15 79.4800 XLON 990866814558756
10/05/2024 15:29:44 BST 85 79.5600 XLON 990866814558961
10/05/2024 15:29:44 BST 46 79.5600 XLON 990866814558964
10/05/2024 15:29:45 BST 12 79.5400 XLON 990866814558974
10/05/2024 15:29:45 BST 27 79.5400 XLON 990866814558975
10/05/2024 15:29:45 BST 5 79.5400 XLON 990866814558976
10/05/2024 15:30:02 BST 50 79.5000 XLON 990866814559098
10/05/2024 15:30:02 BST 11 79.5000 XLON 990866814559099
10/05/2024 15:30:05 BST 55 79.4600 XLON 990866814559157
10/05/2024 15:30:07 BST 116 79.4200 XLON 990866814559164
10/05/2024 15:30:40 BST 9 79.4800 XLON 990866814559313
10/05/2024 15:30:40 BST 35 79.4800 XLON 990866814559314
10/05/2024 15:30:40 BST 51 79.4800 XLON 990866814559315
10/05/2024 15:31:12 BST 38 79.5200 XLON 990866814559412
10/05/2024 15:31:12 BST 3 79.5200 XLON 990866814559413
10/05/2024 15:31:20 BST 100 79.4800 XLON 990866814559431
10/05/2024 15:31:20 BST 38 79.4800 XLON 990866814559434
10/05/2024 15:31:20 BST 99 79.4800 XLON 990866814559435
10/05/2024 15:31:30 BST 104 79.4600 XLON 990866814559464
10/05/2024 15:32:37 BST 3 79.5600 XLON 990866814559603
10/05/2024 15:32:38 BST 37 79.5800 XLON 990866814559605
10/05/2024 15:32:38 BST 11 79.5800 XLON 990866814559606
10/05/2024 15:32:39 BST 21 79.5800 XLON 990866814559607
10/05/2024 15:33:27 BST 44 79.6600 XLON 990866814559660
10/05/2024 15:33:44 BST 88 79.6200 XLON 990866814559677
10/05/2024 15:33:44 BST 57 79.6200 XLON 990866814559682
10/05/2024 15:33:44 BST 50 79.6200 XLON 990866814559684
10/05/2024 15:33:44 BST 9 79.6200 XLON 990866814559685
10/05/2024 15:34:25 BST 66 79.6000 XLON 990866814559720
10/05/2024 15:34:25 BST 4 79.6000 XLON 990866814559721
10/05/2024 15:34:25 BST 42 79.6000 XLON 990866814559722
10/05/2024 15:34:25 BST 22 79.6000 XLON 990866814559723
10/05/2024 15:34:25 BST 48 79.6000 XLON 990866814559724
10/05/2024 15:35:32 BST 64 79.5600 XLON 990866814559908
10/05/2024 15:35:32 BST 7 79.5600 XLON 990866814559909
10/05/2024 15:35:32 BST 50 79.5600 XLON 990866814559910
10/05/2024 15:35:32 BST 11 79.5600 XLON 990866814559911
10/05/2024 15:35:32 BST 11 79.5600 XLON 990866814559912
10/05/2024 15:35:32 BST 50 79.5600 XLON 990866814559913
10/05/2024 15:36:33 BST 54 79.5000 XLON 990866814560110
10/05/2024 15:36:33 BST 30 79.5000 XLON 990866814560111
10/05/2024 15:36:33 BST 63 79.5000 XLON 990866814560112
10/05/2024 15:36:33 BST 54 79.5000 XLON 990866814560113
10/05/2024 15:38:48 BST 147 79.4600 XLON 990866814560309
10/05/2024 15:39:13 BST 75 79.4400 XLON 990866814560375
10/05/2024 15:43:59 BST 141 79.4200 XLON 990866814560896
10/05/2024 15:43:59 BST 24 79.4000 XLON 990866814560907
10/05/2024 15:43:59 BST 46 79.4000 XLON 990866814560908
10/05/2024 15:43:59 BST 37 79.4000 XLON 990866814560909
10/05/2024 15:43:59 BST 2 79.4000 XLON 990866814560910
10/05/2024 15:50:27 BST 86 79.4600 XLON 990866814561413
10/05/2024 15:50:27 BST 72 79.4600 XLON 990866814561414
10/05/2024 15:51:38 BST 50 79.4400 XLON 990866814561472
10/05/2024 15:51:41 BST 66 79.4400 XLON 990866814561473
10/05/2024 15:52:01 BST 10 79.4400 XLON 990866814561488
10/05/2024 15:52:01 BST 101 79.4400 XLON 990866814561489
10/05/2024 15:52:01 BST 20 79.4400 XLON 990866814561491
10/05/2024 15:52:01 BST 2 79.4400 XLON 990866814561492
10/05/2024 15:52:17 BST 48 79.5200 XLON 990866814561524
10/05/2024 15:52:22 BST 31 79.5000 XLON 990866814561532
10/05/2024 15:52:22 BST 45 79.5000 XLON 990866814561533
10/05/2024 15:52:22 BST 30 79.5000 XLON 990866814561536
10/05/2024 15:52:22 BST 46 79.5000 XLON 990866814561537
10/05/2024 15:54:40 BST 41 79.6000 XLON 990866814561723
10/05/2024 15:54:40 BST 47 79.6000 XLON 990866814561724
10/05/2024 15:55:15 BST 11 79.5800 XLON 990866814561761
10/05/2024 15:55:15 BST 15 79.5800 XLON 990866814561762
10/05/2024 15:55:15 BST 125 79.5800 XLON 990866814561763
10/05/2024 15:55:15 BST 31 79.5800 XLON 990866814561764
10/05/2024 15:55:15 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
10/05/2024 09:42:07 BST 125 78.7600 XLON 990866814538877
10/05/2024 09:43:56 BST 54 78.7800 XLON 990866814539006
10/05/2024 09:47:23 BST 87 78.8200 XLON 990866814539268
10/05/2024 09:47:58 BST 45 78.8200 XLON 990866814539312
10/05/2024 09:47:58 BST 44 78.8200 XLON 990866814539318
10/05/2024 09:47:58 BST 14 78.8200 XLON 990866814539319
10/05/2024 09:47:58 BST 27 78.8200 XLON 990866814539320
10/05/2024 09:47:58 BST 22 78.8200 XLON 990866814539321
10/05/2024 09:47:58 BST 49 78.8200 XLON 990866814539322
10/05/2024 09:49:00 BST 75 78.7400 XLON 990866814539356
10/05/2024 09:53:30 BST 92 78.8000 XLON 990866814539558
10/05/2024 09:53:33 BST 68 78.8000 XLON 990866814539566
10/05/2024 09:55:29 BST 156 78.8000 XLON 990866814539699
10/05/2024 09:55:44 BST 8 78.8200 XLON 990866814539710
10/05/2024 09:55:44 BST 42 78.8200 XLON 990866814539711
10/05/2024 09:56:19 BST 55 78.8200 XLON 990866814539733
10/05/2024 09:56:57 BST 66 78.8400 XLON 990866814539756
10/05/2024 09:59:20 BST 77 78.8600 XLON 990866814539991
10/05/2024 10:02:16 BST 40 78.9200 XLON 990866814540247
10/05/2024 10:02:16 BST 42 78.9200 XLON 990866814540248
10/05/2024 10:02:16 BST 14 78.9200 XLON 990866814540249
10/05/2024 10:02:32 BST 22 78.8600 XLON 990866814540267
10/05/2024 10:02:32 BST 153 78.8600 XLON 990866814540268
10/05/2024 10:02:32 BST 22 78.8600 XLON 990866814540269
10/05/2024 10:04:42 BST 95 78.8800 XLON 990866814540504
10/05/2024 10:04:42 BST 7 78.8800 XLON 990866814540505
10/05/2024 10:05:51 BST 10 78.8600 XLON 990866814540612
10/05/2024 10:05:51 BST 50 78.8600 XLON 990866814540613
10/05/2024 10:05:58 BST 63 78.8400 XLON 990866814540635
10/05/2024 10:06:57 BST 60 78.8000 XLON 990866814540748
10/05/2024 10:09:49 BST 16 78.8000 XLON 990866814540898
10/05/2024 10:09:49 BST 42 78.8000 XLON 990866814540899
10/05/2024 10:09:49 BST 35 78.8000 XLON 990866814540900
10/05/2024 10:13:24 BST 14 78.8000 XLON 990866814541135
10/05/2024 10:13:24 BST 59 78.8000 XLON 990866814541136
10/05/2024 10:13:24 BST 23 78.8000 XLON 990866814541137
10/05/2024 10:14:00 BST 62 78.8000 XLON 990866814541159
10/05/2024 10:14:00 BST 5 78.8000 XLON 990866814541160
10/05/2024 10:14:05 BST 24 78.7800 XLON 990866814541167
10/05/2024 10:14:05 BST 24 78.7800 XLON 990866814541168
10/05/2024 10:26:08 BST 52 78.7800 XLON 990866814542006
10/05/2024 10:26:46 BST 56 78.8000 XLON 990866814542050
10/05/2024 10:26:46 BST 19 78.8000 XLON 990866814542051
10/05/2024 10:31:41 BST 57 78.8200 XLON 990866814542304
10/05/2024 10:31:41 BST 146 78.8200 XLON 990866814542305
10/05/2024 10:31:41 BST 37 78.8200 XLON 990866814542310
10/05/2024 10:31:41 BST 16 78.8200 XLON 990866814542311
10/05/2024 10:31:41 BST 15 78.8200 XLON 990866814542312
10/05/2024 10:51:19 BST 56 78.9800 XLON 990866814543485
10/05/2024 10:51:19 BST 144 78.9800 XLON 990866814543486
10/05/2024 10:51:19 BST 198 78.9800 XLON 990866814543489
10/05/2024 10:54:55 BST 74 78.9600 XLON 990866814543733
10/05/2024 10:56:29 BST 78 79.0000 XLON 990866814543928
10/05/2024 10:57:08 BST 13 79.0200 XLON 990866814543960
10/05/2024 10:58:38 BST 52 79.0200 XLON 990866814544086
10/05/2024 11:04:29 BST 182 79.0400 XLON 990866814544531
10/05/2024 11:04:30 BST 61 79.0000 XLON 990866814544545
10/05/2024 11:04:31 BST 76 78.9800 XLON 990866814544546
10/05/2024 11:07:28 BST 111 79.0200 XLON 990866814544780
10/05/2024 11:07:28 BST 73 79.0200 XLON 990866814544781
10/05/2024 11:08:28 BST 72 78.9800 XLON 990866814544859
10/05/2024 11:15:48 BST 71 78.9800 XLON 990866814545634
10/05/2024 11:17:27 BST 11 78.9800 XLON 990866814545906
10/05/2024 11:17:27 BST 94 78.9800 XLON 990866814545907
10/05/2024 11:22:49 BST 10 79.0200 XLON 990866814546543
10/05/2024 11:22:49 BST 10 79.0200 XLON 990866814546544
10/05/2024 11:22:49 BST 35 79.0200 XLON 990866814546545
10/05/2024 11:23:16 BST 141 79.0600 XLON 990866814546568
10/05/2024 11:23:16 BST 13 79.0600 XLON 990866814546569
10/05/2024 11:23:16 BST 4 79.0600 XLON 990866814546570
10/05/2024 11:23:17 BST 160 79.0600 XLON 990866814546571
10/05/2024 11:33:26 BST 39 79.1800 XLON 990866814547157
10/05/2024 11:33:26 BST 15 79.1800 XLON 990866814547158
10/05/2024 11:33:26 BST 39 79.1800 XLON 990866814547159
10/05/2024 11:33:26 BST 19 79.1800 XLON 990866814547160
10/05/2024 11:34:35 BST 55 79.2000 XLON 990866814547222
10/05/2024 11:34:36 BST 107 79.2000 XLON 990866814547225
10/05/2024 11:34:36 BST 44 79.2000 XLON 990866814547226
10/05/2024 11:35:04 BST 84 79.1800 XLON 990866814547270
10/05/2024 11:43:51 BST 131 79.3600 XLON 990866814547850
10/05/2024 11:43:51 BST 20 79.3600 XLON 990866814547853
10/05/2024 11:43:51 BST 23 79.3600 XLON 990866814547854
10/05/2024 11:44:04 BST 41 79.3400 XLON 990866814547875
10/05/2024 11:50:25 BST 89 79.3600 XLON 990866814548336
10/05/2024 11:53:16 BST 86 79.3400 XLON 990866814548499
10/05/2024 11:54:10 BST 25 79.2400 XLON 990866814548538
10/05/2024 11:56:39 BST 49 79.2400 XLON 990866814548694
10/05/2024 11:58:23 BST 62 79.2800 XLON 990866814548816
10/05/2024 11:58:23 BST 78 79.2800 XLON 990866814548817
10/05/2024 11:58:26 BST 43 79.2800 XLON 990866814548820
10/05/2024 11:58:26 BST 13 79.2800 XLON 990866814548821
10/05/2024 11:59:00 BST 53 79.2600 XLON 990866814548851
10/05/2024 11:59:00 BST 9 79.2600 XLON 990866814548852
10/05/2024 11:59:08 BST 52 79.2600 XLON 990866814548866
10/05/2024 12:04:00 BST 7 79.3600 XLON 990866814549170
10/05/2024 12:04:00 BST 60 79.3600 XLON 990866814549171
10/05/2024 12:04:00 BST 44 79.3600 XLON 990866814549172
10/05/2024 12:04:44 BST 69 79.3400 XLON 990866814549247
10/05/2024 12:09:58 BST 73 79.4000 XLON 990866814549526
10/05/2024 12:11:12 BST 50 79.3800 XLON 990866814549626
10/05/2024 12:11:12 BST 51 79.3600 XLON 990866814549629
10/05/2024 12:11:12 BST 8 79.3600 XLON 990866814549630
10/05/2024 12:13:19 BST 102 79.3000 XLON 990866814549764
10/05/2024 12:13:19 BST 44 79.3000 XLON 990866814549766
10/05/2024 12:15:28 BST 51 79.2800 XLON 990866814549940
10/05/2024 12:17:49 BST 60 79.2600 XLON 990866814550097
10/05/2024 12:17:49 BST 19 79.2600 XLON 990866814550100
10/05/2024 12:17:49 BST 15 79.2600 XLON 990866814550101
10/05/2024 12:17:49 BST 20 79.2600 XLON 990866814550102
10/05/2024 12:19:35 BST 68 79.2600 XLON 990866814550396
10/05/2024 12:20:10 BST 43 79.2400 XLON 990866814550458
10/05/2024 12:23:15 BST 46 79.2200 XLON 990866814550678
10/05/2024 12:26:29 BST 38 79.1600 XLON 990866814550944
10/05/2024 12:26:29 BST 29 79.1600 XLON 990866814550945
10/05/2024 12:35:18 BST 69 79.2600 XLON 990866814551296
10/05/2024 12:35:38 BST 43 79.2400 XLON 990866814551323
10/05/2024 12:41:38 BST 196 79.1400 XLON 990866814551570
10/05/2024 12:41:38 BST 109 79.1600 XLON 990866814551571
10/05/2024 12:46:26 BST 55 79.2400 XLON 990866814551737
10/05/2024 12:46:39 BST 140 79.2400 XLON 990866814551751
10/05/2024 12:46:39 BST 19 79.2400 XLON 990866814551753
10/05/2024 12:46:39 BST 27 79.2400 XLON 990866814551754
10/05/2024 12:52:22 BST 129 79.2200 XLON 990866814551930
10/05/2024 12:53:24 BST 67 79.2000 XLON 990866814551970
10/05/2024 12:53:25 BST 51 79.2000 XLON 990866814551971
10/05/2024 13:02:29 BST 80 79.2400 XLON 990866814552265
10/05/2024 13:04:11 BST 111 79.2600 XLON 990866814552322
10/05/2024 13:04:11 BST 30 79.2600 XLON 990866814552323
10/05/2024 13:06:52 BST 48 79.2400 XLON 990866814552402
10/05/2024 13:09:06 BST 51 79.2400 XLON 990866814552490
10/05/2024 13:15:57 BST 192 79.3000 XLON 990866814552717
10/05/2024 13:25:24 BST 89 79.3400 XLON 990866814552984
10/05/2024 13:25:24 BST 58 79.3400 XLON 990866814552985
10/05/2024 13:30:27 BST 14 79.4200 XLON 990866814553105
10/05/2024 13:30:27 BST 58 79.4200 XLON 990866814553106
10/05/2024 13:34:14 BST 47 79.5200 XLON 990866814553352
10/05/2024 13:34:22 BST 50 79.5000 XLON 990866814553355
10/05/2024 13:34:22 BST 39 79.5000 XLON 990866814553356
10/05/2024 13:34:27 BST 36 79.5000 XLON 990866814553357
10/05/2024 13:34:33 BST 134 79.4800 XLON 990866814553365
10/05/2024 13:34:33 BST 21 79.4800 XLON 990866814553367
10/05/2024 13:34:33 BST 28 79.4800 XLON 990866814553368
10/05/2024 13:37:12 BST 79 79.4600 XLON 990866814553425
10/05/2024 13:41:06 BST 49 79.4000 XLON 990866814553525
10/05/2024 13:41:06 BST 12 79.4000 XLON 990866814553526
10/05/2024 13:41:06 BST 60 79.3600 XLON 990866814553530
10/05/2024 13:43:09 BST 15 79.4800 XLON 990866814553678
10/05/2024 13:43:09 BST 21 79.4800 XLON 990866814553679
10/05/2024 13:43:39 BST 9 79.4800 XLON 990866814553693
10/05/2024 13:44:58 BST 70 79.4800 XLON 990866814553759
10/05/2024 13:48:14 BST 65 79.6200 XLON 990866814553924
10/05/2024 13:48:38 BST 53 79.6400 XLON 990866814553939
10/05/2024 13:48:59 BST 43 79.6400 XLON 990866814553960
10/05/2024 13:48:59 BST 16 79.6400 XLON 990866814553961
10/05/2024 13:49:04 BST 99 79.6400 XLON 990866814553966
10/05/2024 13:49:29 BST 27 79.6400 XLON 990866814553997
10/05/2024 13:49:29 BST 25 79.6400 XLON 990866814553998
10/05/2024 13:50:19 BST 47 79.6200 XLON 990866814554057
10/05/2024 13:50:48 BST 39 79.6000 XLON 990866814554072
10/05/2024 13:50:48 BST 23 79.6000 XLON 990866814554073
10/05/2024 13:53:36 BST 95 79.5400 XLON 990866814554156
10/05/2024 13:58:48 BST 46 79.6200 XLON 990866814554339
10/05/2024 13:58:48 BST 36 79.6200 XLON 990866814554341
10/05/2024 13:58:48 BST 15 79.6200 XLON 990866814554342
10/05/2024 13:59:48 BST 41 79.5400 XLON 990866814554388
10/05/2024 14:03:03 BST 117 79.5000 XLON 990866814554614
10/05/2024 14:03:59 BST 37 79.5400 XLON 990866814554667
10/05/2024 14:03:59 BST 14 79.5400 XLON 990866814554668
10/05/2024 14:03:59 BST 48 79.5400 XLON 990866814554669
10/05/2024 14:08:46 BST 90 79.5800 XLON 990866814554840
10/05/2024 14:13:00 BST 67 79.5200 XLON 990866814555020
10/05/2024 14:15:03 BST 41 79.4600 XLON 990866814555202
10/05/2024 14:15:03 BST 18 79.4600 XLON 990866814555203
10/05/2024 14:15:16 BST 52 79.4800 XLON 990866814555217
10/05/2024 14:16:04 BST 57 79.4800 XLON 990866814555256
10/05/2024 14:20:05 BST 42 79.5200 XLON 990866814555422
10/05/2024 14:20:05 BST 9 79.5200 XLON 990866814555423
10/05/2024 14:26:37 BST 46 79.5200 XLON 990866814556262
10/05/2024 14:26:37 BST 37 79.5200 XLON 990866814556266
10/05/2024 14:26:45 BST 10 79.5200 XLON 990866814556274
10/05/2024 14:28:04 BST 2 79.5200 XLON 990866814556298
10/05/2024 14:28:04 BST 73 79.5200 XLON 990866814556299
10/05/2024 14:28:05 BST 23 79.4600 XLON 990866814556306
10/05/2024 14:30:44 BST 41 79.5000 XLON 990866814556385
10/05/2024 14:30:44 BST 13 79.5000 XLON 990866814556386
10/05/2024 14:30:44 BST 41 79.5000 XLON 990866814556387
10/05/2024 14:30:44 BST 53 79.5000 XLON 990866814556388
10/05/2024 14:37:12 BST 11 79.4600 XLON 990866814556742
10/05/2024 14:37:12 BST 33 79.4600 XLON 990866814556743
10/05/2024 14:40:41 BST 22 79.5000 XLON 990866814556871
10/05/2024 14:40:41 BST 5 79.5000 XLON 990866814556872
10/05/2024 14:40:41 BST 124 79.5000 XLON 990866814556873
10/05/2024 14:45:43 BST 1 79.4800 XLON 990866814557034
10/05/2024 14:45:43 BST 42 79.4800 XLON 990866814557035
10/05/2024 14:45:43 BST 57 79.4800 XLON 990866814557036
10/05/2024 14:49:11 BST 71 79.4800 XLON 990866814557125
10/05/2024 14:49:11 BST 8 79.4800 XLON 990866814557126
10/05/2024 14:53:39 BST 128 79.4800 XLON 990866814557297
10/05/2024 14:53:39 BST 41 79.4800 XLON 990866814557298
10/05/2024 14:53:39 BST 7 79.4800 XLON 990866814557299
10/05/2024 14:54:40 BST 15 79.4200 XLON 990866814557339
10/05/2024 14:54:40 BST 28 79.4200 XLON 990866814557340
10/05/2024 15:03:57 BST 116 79.4400 XLON 990866814557713
10/05/2024 15:04:00 BST 15 79.4400 XLON 990866814557716
10/05/2024 15:04:00 BST 58 79.4400 XLON 990866814557717
10/05/2024 15:09:24 BST 160 79.5000 XLON 990866814557944
10/05/2024 15:10:24 BST 65 79.4800 XLON 990866814557999
10/05/2024 15:16:07 BST 54 79.4200 XLON 990866814558266
10/05/2024 15:20:22 BST 110 79.4400 XLON 990866814558451
10/05/2024 15:23:42 BST 51 79.4200 XLON 990866814558668
10/05/2024 15:26:00 BST 87 79.4800 XLON 990866814558754
10/05/2024 15:26:00 BST 38 79.4800 XLON 990866814558755
10/05/2024 15:26:00 BST 15 79.4800 XLON 990866814558756
10/05/2024 15:29:44 BST 85 79.5600 XLON 990866814558961
10/05/2024 15:29:44 BST 46 79.5600 XLON 990866814558964
10/05/2024 15:29:45 BST 12 79.5400 XLON 990866814558974
10/05/2024 15:29:45 BST 27 79.5400 XLON 990866814558975
10/05/2024 15:29:45 BST 5 79.5400 XLON 990866814558976
10/05/2024 15:30:02 BST 50 79.5000 XLON 990866814559098
10/05/2024 15:30:02 BST 11 79.5000 XLON 990866814559099
10/05/2024 15:30:05 BST 55 79.4600 XLON 990866814559157
10/05/2024 15:30:07 BST 116 79.4200 XLON 990866814559164
10/05/2024 15:30:40 BST 9 79.4800 XLON 990866814559313
10/05/2024 15:30:40 BST 35 79.4800 XLON 990866814559314
10/05/2024 15:30:40 BST 51 79.4800 XLON 990866814559315
10/05/2024 15:31:12 BST 38 79.5200 XLON 990866814559412
10/05/2024 15:31:12 BST 3 79.5200 XLON 990866814559413
10/05/2024 15:31:20 BST 100 79.4800 XLON 990866814559431
10/05/2024 15:31:20 BST 38 79.4800 XLON 990866814559434
10/05/2024 15:31:20 BST 99 79.4800 XLON 990866814559435
10/05/2024 15:31:30 BST 104 79.4600 XLON 990866814559464
10/05/2024 15:32:37 BST 3 79.5600 XLON 990866814559603
10/05/2024 15:32:38 BST 37 79.5800 XLON 990866814559605
10/05/2024 15:32:38 BST 11 79.5800 XLON 990866814559606
10/05/2024 15:32:39 BST 21 79.5800 XLON 990866814559607
10/05/2024 15:33:27 BST 44 79.6600 XLON 990866814559660
10/05/2024 15:33:44 BST 88 79.6200 XLON 990866814559677
10/05/2024 15:33:44 BST 57 79.6200 XLON 990866814559682
10/05/2024 15:33:44 BST 50 79.6200 XLON 990866814559684
10/05/2024 15:33:44 BST 9 79.6200 XLON 990866814559685
10/05/2024 15:34:25 BST 66 79.6000 XLON 990866814559720
10/05/2024 15:34:25 BST 4 79.6000 XLON 990866814559721
10/05/2024 15:34:25 BST 42 79.6000 XLON 990866814559722
10/05/2024 15:34:25 BST 22 79.6000 XLON 990866814559723
10/05/2024 15:34:25 BST 48 79.6000 XLON 990866814559724
10/05/2024 15:35:32 BST 64 79.5600 XLON 990866814559908
10/05/2024 15:35:32 BST 7 79.5600 XLON 990866814559909
10/05/2024 15:35:32 BST 50 79.5600 XLON 990866814559910
10/05/2024 15:35:32 BST 11 79.5600 XLON 990866814559911
10/05/2024 15:35:32 BST 11 79.5600 XLON 990866814559912
10/05/2024 15:35:32 BST 50 79.5600 XLON 990866814559913
10/05/2024 15:36:33 BST 54 79.5000 XLON 990866814560110
10/05/2024 15:36:33 BST 30 79.5000 XLON 990866814560111
10/05/2024 15:36:33 BST 63 79.5000 XLON 990866814560112
10/05/2024 15:36:33 BST 54 79.5000 XLON 990866814560113
10/05/2024 15:38:48 BST 147 79.4600 XLON 990866814560309
10/05/2024 15:39:13 BST 75 79.4400 XLON 990866814560375
10/05/2024 15:43:59 BST 141 79.4200 XLON 990866814560896
10/05/2024 15:43:59 BST 24 79.4000 XLON 990866814560907
10/05/2024 15:43:59 BST 46 79.4000 XLON 990866814560908
10/05/2024 15:43:59 BST 37 79.4000 XLON 990866814560909
10/05/2024 15:43:59 BST 2 79.4000 XLON 990866814560910
10/05/2024 15:50:27 BST 86 79.4600 XLON 990866814561413
10/05/2024 15:50:27 BST 72 79.4600 XLON 990866814561414
10/05/2024 15:51:38 BST 50 79.4400 XLON 990866814561472
10/05/2024 15:51:41 BST 66 79.4400 XLON 990866814561473
10/05/2024 15:52:01 BST 10 79.4400 XLON 990866814561488
10/05/2024 15:52:01 BST 101 79.4400 XLON 990866814561489
10/05/2024 15:52:01 BST 20 79.4400 XLON 990866814561491
10/05/2024 15:52:01 BST 2 79.4400 XLON 990866814561492
10/05/2024 15:52:17 BST 48 79.5200 XLON 990866814561524
10/05/2024 15:52:22 BST 31 79.5000 XLON 990866814561532
10/05/2024 15:52:22 BST 45 79.5000 XLON 990866814561533
10/05/2024 15:52:22 BST 30 79.5000 XLON 990866814561536
10/05/2024 15:52:22 BST 46 79.5000 XLON 990866814561537
10/05/2024 15:54:40 BST 41 79.6000 XLON 990866814561723
10/05/2024 15:54:40 BST 47 79.6000 XLON 990866814561724
10/05/2024 15:55:15 BST 11 79.5800 XLON 990866814561761
10/05/2024 15:55:15 BST 15 79.5800 XLON 990866814561762
10/05/2024 15:55:15 BST 125 79.5800 XLON 990866814561763
10/05/2024 15:55:15 BST 31 79.5800 XLON 990866814561764
10/05/2024 15:55:15 BST
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
10/05/2024
09:42:07
BST
125
78.7600
XLON
990866814538877
10/05/2024
09:43:56
BST
54
78.7800
XLON
990866814539006
10/05/2024
09:47:23
BST
87
78.8200
XLON
990866814539268
10/05/2024
09:47:58
BST
45
78.8200
XLON
990866814539312
10/05/2024
09:47:58
BST
44
78.8200
XLON
990866814539318
10/05/2024
09:47:58
BST
14
78.8200
XLON
990866814539319
10/05/2024
09:47:58
BST
27
78.8200
XLON
990866814539320
10/05/2024
09:47:58
BST
22
78.8200
XLON
990866814539321
10/05/2024
09:47:58
BST
49
78.8200
XLON
990866814539322
10/05/2024
09:49:00
BST
75
78.7400
XLON
990866814539356
10/05/2024
09:53:30
BST
92
78.8000
XLON
990866814539558
10/05/2024
09:53:33
BST
68
78.8000
XLON
990866814539566
10/05/2024
09:55:29
BST
156
78.8000
XLON
990866814539699
10/05/2024
09:55:44
BST
8
78.8200
XLON
990866814539710
10/05/2024
09:55:44
BST
42
78.8200
XLON
990866814539711
10/05/2024
09:56:19
BST
55
78.8200
XLON
990866814539733
10/05/2024
09:56:57
BST
66
78.8400
XLON
990866814539756
10/05/2024
09:59:20
BST
77
78.8600
XLON
990866814539991
10/05/2024
10:02:16
BST
40
78.9200
XLON
990866814540247
10/05/2024
10:02:16
BST
42
78.9200
XLON
990866814540248
10/05/2024
10:02:16
BST
14
78.9200
XLON
990866814540249
10/05/2024
10:02:32
BST
22
78.8600
XLON
990866814540267
10/05/2024
10:02:32
BST
153
78.8600
XLON
990866814540268
10/05/2024
10:02:32
BST
22
78.8600
XLON
990866814540269
10/05/2024
10:04:42
BST
95
78.8800
XLON
990866814540504
10/05/2024
10:04:42
BST
7
78.8800
XLON
990866814540505
10/05/2024
10:05:51
BST
10
78.8600
XLON
990866814540612
10/05/2024
10:05:51
BST
50
78.8600
XLON
990866814540613
10/05/2024
10:05:58
BST
63
78.8400
XLON
990866814540635
10/05/2024
10:06:57
BST
60
78.8000
XLON
990866814540748
10/05/2024
10:09:49
BST
16
78.8000
XLON
990866814540898
10/05/2024
10:09:49
BST
42
78.8000
XLON
990866814540899
10/05/2024
10:09:49
BST
35
78.8000
XLON
990866814540900
10/05/2024
10:13:24
BST
14
78.8000
XLON
990866814541135
10/05/2024
10:13:24
BST
59
78.8000
XLON
990866814541136
10/05/2024
10:13:24
BST
23
78.8000
XLON
990866814541137
10/05/2024
10:14:00
BST
62
78.8000
XLON
990866814541159
10/05/2024
10:14:00
BST
5
78.8000
XLON
990866814541160
10/05/2024
10:14:05
BST
24
78.7800
XLON
990866814541167
10/05/2024
10:14:05
BST
24
78.7800
XLON
990866814541168
10/05/2024
10:26:08
BST
52
78.7800
XLON
990866814542006
10/05/2024
10:26:46
BST
56
78.8000
XLON
990866814542050
10/05/2024
10:26:46
BST
19
78.8000
XLON
990866814542051
10/05/2024
10:31:41
BST
57
78.8200
XLON
990866814542304
10/05/2024
10:31:41
BST
146
78.8200
XLON
990866814542305
10/05/2024
10:31:41
BST
37
78.8200
XLON
990866814542310
10/05/2024
10:31:41
BST
16
78.8200
XLON
990866814542311
10/05/2024
10:31:41
BST
15
78.8200
XLON
990866814542312
10/05/2024
10:51:19
BST
56
78.9800
XLON
990866814543485
10/05/2024
10:51:19
BST
144
78.9800
XLON
990866814543486
10/05/2024
10:51:19
BST
198
78.9800
XLON
990866814543489
10/05/2024
10:54:55
BST
74
78.9600
XLON
990866814543733
10/05/2024
10:56:29
BST
78
79.0000
XLON
990866814543928
10/05/2024
10:57:08
BST
13
79.0200
XLON
990866814543960
10/05/2024
10:58:38
BST
52
79.0200
XLON
990866814544086
10/05/2024
11:04:29
BST
182
79.0400
XLON
990866814544531
10/05/2024
11:04:30
BST
61
79.0000
XLON
990866814544545
10/05/2024
11:04:31
BST
76
78.9800
XLON
990866814544546
10/05/2024
11:07:28
BST
111
79.0200
XLON
990866814544780
10/05/2024
11:07:28
BST
73
79.0200
XLON
990866814544781
10/05/2024
11:08:28
BST
72
78.9800
XLON
990866814544859
10/05/2024
11:15:48
BST
71
78.9800
XLON
990866814545634
10/05/2024
11:17:27
BST
11
78.9800
XLON
990866814545906
10/05/2024
11:17:27
BST
94
78.9800
XLON
990866814545907
10/05/2024
11:22:49
BST
10
79.0200
XLON
990866814546543
10/05/2024
11:22:49
BST
10
79.0200
XLON
990866814546544
10/05/2024
11:22:49
BST
35
79.0200
XLON
990866814546545
10/05/2024
11:23:16
BST
141
79.0600
XLON
990866814546568
10/05/2024
11:23:16
BST
13
79.0600
XLON
990866814546569
10/05/2024
11:23:16
BST
4
79.0600
XLON
990866814546570
10/05/2024
11:23:17
BST
160
79.0600
XLON
990866814546571
10/05/2024
11:33:26
BST
39
79.1800
XLON
990866814547157
10/05/2024
11:33:26
BST
15
79.1800
XLON
990866814547158
10/05/2024
11:33:26
BST
39
79.1800
XLON
990866814547159
10/05/2024
11:33:26
BST
19
79.1800
XLON
990866814547160
10/05/2024
11:34:35
BST
55
79.2000
XLON
990866814547222
10/05/2024
11:34:36
BST
107
79.2000
XLON
990866814547225
10/05/2024
11:34:36
BST
44
79.2000
XLON
990866814547226
10/05/2024
11:35:04
BST
84
79.1800
XLON
990866814547270
10/05/2024
11:43:51
BST
131
79.3600
XLON
990866814547850
10/05/2024
11:43:51
BST
20
79.3600
XLON
990866814547853
10/05/2024
11:43:51
BST
23
79.3600
XLON
990866814547854
10/05/2024
11:44:04
BST
41
79.3400
XLON
990866814547875
10/05/2024
11:50:25
BST
89
79.3600
XLON
990866814548336
10/05/2024
11:53:16
BST
86
79.3400
XLON
990866814548499
10/05/2024
11:54:10
BST
25
79.2400
XLON
990866814548538
10/05/2024
11:56:39
BST
49
79.2400
XLON
990866814548694
10/05/2024
11:58:23
BST
62
79.2800
XLON
990866814548816
10/05/2024
11:58:23
BST
78
79.2800
XLON
990866814548817
10/05/2024
11:58:26
BST
43
79.2800
XLON
990866814548820
10/05/2024
11:58:26
BST
13
79.2800
XLON
990866814548821
10/05/2024
11:59:00
BST
53
79.2600
XLON
990866814548851
10/05/2024
11:59:00
BST
9
79.2600
XLON
990866814548852
10/05/2024
11:59:08
BST
52
79.2600
XLON
990866814548866
10/05/2024
12:04:00
BST
7
79.3600
XLON
990866814549170
10/05/2024
12:04:00
BST
60
79.3600
XLON
990866814549171
10/05/2024
12:04:00
BST
44
79.3600
XLON
990866814549172
10/05/2024
12:04:44
BST
69
79.3400
XLON
990866814549247
10/05/2024
12:09:58
BST
73
79.4000
XLON
990866814549526
10/05/2024
12:11:12
BST
50
79.3800
XLON
990866814549626
10/05/2024
12:11:12
BST
51
79.3600
XLON
990866814549629
10/05/2024
12:11:12
BST
8
79.3600
XLON
990866814549630
10/05/2024
12:13:19
BST
102
79.3000
XLON
990866814549764
10/05/2024
12:13:19
BST
44
79.3000
XLON
990866814549766
10/05/2024
12:15:28
BST
51
79.2800
XLON
990866814549940
10/05/2024
12:17:49
BST
60
79.2600
XLON
990866814550097
10/05/2024
12:17:49
BST
19
79.2600
XLON
990866814550100
10/05/2024
12:17:49
BST
15
79.2600
XLON
990866814550101
10/05/2024
12:17:49
BST
20
79.2600
XLON
990866814550102
10/05/2024
12:19:35
BST
68
79.2600
XLON
990866814550396
10/05/2024
12:20:10
BST
43
79.2400
XLON
990866814550458
10/05/2024
12:23:15
BST
46
79.2200
XLON
990866814550678
10/05/2024
12:26:29
BST
38
79.1600
XLON
990866814550944
10/05/2024
12:26:29
BST
29
79.1600
XLON
990866814550945
10/05/2024
12:35:18
BST
69
79.2600
XLON
990866814551296
10/05/2024
12:35:38
BST
43
79.2400
XLON
990866814551323
10/05/2024
12:41:38
BST
196
79.1400
XLON
990866814551570
10/05/2024
12:41:38
BST
109
79.1600
XLON
990866814551571
10/05/2024
12:46:26
BST
55
79.2400
XLON
990866814551737
10/05/2024
12:46:39
BST
140
79.2400
XLON
990866814551751
10/05/2024
12:46:39
BST
19
79.2400
XLON
990866814551753
10/05/2024
12:46:39
BST
27
79.2400
XLON
990866814551754
10/05/2024
12:52:22
BST
129
79.2200
XLON
990866814551930
10/05/2024
12:53:24
BST
67
79.2000
XLON
990866814551970
10/05/2024
12:53:25
BST
51
79.2000
XLON
990866814551971
10/05/2024
13:02:29
BST
80
79.2400
XLON
990866814552265
10/05/2024
13:04:11
BST
111
79.2600
XLON
990866814552322
10/05/2024
13:04:11
BST
30
79.2600
XLON
990866814552323
10/05/2024
13:06:52
BST
48
79.2400
XLON
990866814552402
10/05/2024
13:09:06
BST
51
79.2400
XLON
990866814552490
10/05/2024
13:15:57
BST
192
79.3000
XLON
990866814552717
10/05/2024
13:25:24
BST
89
79.3400
XLON
990866814552984
10/05/2024
13:25:24
BST
58
79.3400
XLON
990866814552985
10/05/2024
13:30:27
BST
14
79.4200
XLON
990866814553105
10/05/2024
13:30:27
BST
58
79.4200
XLON
990866814553106
10/05/2024
13:34:14
BST
47
79.5200
XLON
990866814553352
10/05/2024
13:34:22
BST
50
79.5000
XLON
990866814553355
10/05/2024
13:34:22
BST
39
79.5000
XLON
990866814553356
10/05/2024
13:34:27
BST
36
79.5000
XLON
990866814553357
10/05/2024
13:34:33
BST
134
79.4800
XLON
990866814553365
10/05/2024
13:34:33
BST
21
79.4800
XLON
990866814553367
10/05/2024
13:34:33
BST
28
79.4800
XLON
990866814553368
10/05/2024
13:37:12
BST
79
79.4600
XLON
990866814553425
10/05/2024
13:41:06
BST
49
79.4000
XLON
990866814553525
10/05/2024
13:41:06
BST
12
79.4000
XLON
990866814553526
10/05/2024
13:41:06
BST
60
79.3600
XLON
990866814553530
10/05/2024
13:43:09
BST
15
79.4800
XLON
990866814553678
10/05/2024
13:43:09
BST
21
79.4800
XLON
990866814553679
10/05/2024
13:43:39
BST
9
79.4800
XLON
990866814553693
10/05/2024
13:44:58
BST
70
79.4800
XLON
990866814553759
10/05/2024
13:48:14
BST
65
79.6200
XLON
990866814553924
10/05/2024
13:48:38
BST
53
79.6400
XLON
990866814553939
10/05/2024
13:48:59
BST
43
79.6400
XLON
990866814553960
10/05/2024
13:48:59
BST
16
79.6400
XLON
990866814553961
10/05/2024
13:49:04
BST
99
79.6400
XLON
990866814553966
10/05/2024
13:49:29
BST
27
79.6400
XLON
990866814553997
10/05/2024
13:49:29
BST
25
79.6400
XLON
990866814553998
10/05/2024
13:50:19
BST
47
79.6200
XLON
990866814554057
10/05/2024
13:50:48
BST
39
79.6000
XLON
990866814554072
10/05/2024
13:50:48
BST
23
79.6000
XLON
990866814554073
10/05/2024
13:53:36
BST
95
79.5400
XLON
990866814554156
10/05/2024
13:58:48
BST
46
79.6200
XLON
990866814554339
10/05/2024
13:58:48
BST
36
79.6200
XLON
990866814554341
10/05/2024
13:58:48
BST
15
79.6200
XLON
990866814554342
10/05/2024
13:59:48
BST
41
79.5400
XLON
990866814554388
10/05/2024
14:03:03
BST
117
79.5000
XLON
990866814554614
10/05/2024
14:03:59
BST
37
79.5400
XLON
990866814554667
10/05/2024
14:03:59
BST
14
79.5400
XLON
990866814554668
10/05/2024
14:03:59
BST
48
79.5400
XLON
990866814554669
10/05/2024
14:08:46
BST
90
79.5800
XLON
990866814554840
10/05/2024
14:13:00
BST
67
79.5200
XLON
990866814555020
10/05/2024
14:15:03
BST
41
79.4600
XLON
990866814555202
10/05/2024
14:15:03
BST
18
79.4600
XLON
990866814555203
10/05/2024
14:15:16
BST
52
79.4800
XLON
990866814555217
10/05/2024
14:16:04
BST
57
79.4800
XLON
990866814555256
10/05/2024
14:20:05
BST
42
79.5200
XLON
990866814555422
10/05/2024
14:20:05
BST
9
79.5200
XLON
990866814555423
10/05/2024
14:26:37
BST
46
79.5200
XLON
990866814556262
10/05/2024
14:26:37
BST
37
79.5200
XLON
990866814556266
10/05/2024
14:26:45
BST
10
79.5200
XLON
990866814556274
10/05/2024
14:28:04
BST
2
79.5200
XLON
990866814556298
10/05/2024
14:28:04
BST
73
79.5200
XLON
990866814556299
10/05/2024
14:28:05
BST
23
79.4600
XLON
990866814556306
10/05/2024
14:30:44
BST
41
79.5000
XLON
990866814556385
10/05/2024
14:30:44
BST
13
79.5000
XLON
990866814556386
10/05/2024
14:30:44
BST
41
79.5000
XLON
990866814556387
10/05/2024
14:30:44
BST
53
79.5000
XLON
990866814556388
10/05/2024
14:37:12
BST
11
79.4600
XLON
990866814556742
10/05/2024
14:37:12
BST
33
79.4600
XLON
990866814556743
10/05/2024
14:40:41
BST
22
79.5000
XLON
990866814556871
10/05/2024
14:40:41
BST
5
79.5000
XLON
990866814556872
10/05/2024
14:40:41
BST
124
79.5000
XLON
990866814556873
10/05/2024
14:45:43
BST
1
79.4800
XLON
990866814557034
10/05/2024
14:45:43
BST
42
79.4800
XLON
990866814557035
10/05/2024
14:45:43
BST
57
79.4800
XLON
990866814557036
10/05/2024
14:49:11
BST
71
79.4800
XLON
990866814557125
10/05/2024
14:49:11
BST
8
79.4800
XLON
990866814557126
10/05/2024
14:53:39
BST
128
79.4800
XLON
990866814557297
10/05/2024
14:53:39
BST
41
79.4800
XLON
990866814557298
10/05/2024
14:53:39
BST
7
79.4800
XLON
990866814557299
10/05/2024
14:54:40
BST
15
79.4200
XLON
990866814557339
10/05/2024
14:54:40
BST
28
79.4200
XLON
990866814557340
10/05/2024
15:03:57
BST
116
79.4400
XLON
990866814557713
10/05/2024
15:04:00
BST
15
79.4400
XLON
990866814557716
10/05/2024
15:04:00
BST
58
79.4400
XLON
990866814557717
10/05/2024
15:09:24
BST
160
79.5000
XLON
990866814557944
10/05/2024
15:10:24
BST
65
79.4800
XLON
990866814557999
10/05/2024
15:16:07
BST
54
79.4200
XLON
990866814558266
10/05/2024
15:20:22
BST
110
79.4400
XLON
990866814558451
10/05/2024
15:23:42
BST
51
79.4200
XLON
990866814558668
10/05/2024
15:26:00
BST
87
79.4800
XLON
990866814558754
10/05/2024
15:26:00
BST
38
79.4800
XLON
990866814558755
10/05/2024
15:26:00
BST
15
79.4800
XLON
990866814558756
10/05/2024
15:29:44
BST
85
79.5600
XLON
990866814558961
10/05/2024
15:29:44
BST
46
79.5600
XLON
990866814558964
10/05/2024
15:29:45
BST
12
79.5400
XLON
990866814558974
10/05/2024
15:29:45
BST
27
79.5400
XLON
990866814558975
10/05/2024
15:29:45
BST
5
79.5400
XLON
990866814558976
10/05/2024
15:30:02
BST
50
79.5000
XLON
990866814559098
10/05/2024
15:30:02
BST
11
79.5000
XLON
990866814559099
10/05/2024
15:30:05
BST
55
79.4600
XLON
990866814559157
10/05/2024
15:30:07
BST
116
79.4200
XLON
990866814559164
10/05/2024
15:30:40
BST
9
79.4800
XLON
990866814559313
10/05/2024
15:30:40
BST
35
79.4800
XLON
990866814559314
10/05/2024
15:30:40
BST
51
79.4800
XLON
990866814559315
10/05/2024
15:31:12
BST
38
79.5200
XLON
990866814559412
10/05/2024
15:31:12
BST
3
79.5200
XLON
990866814559413
10/05/2024
15:31:20
BST
100
79.4800
XLON
990866814559431
10/05/2024
15:31:20
BST
38
79.4800
XLON
990866814559434
10/05/2024
15:31:20
BST
99
79.4800
XLON
990866814559435
10/05/2024
15:31:30
BST
104
79.4600
XLON
990866814559464
10/05/2024
15:32:37
BST
3
79.5600
XLON
990866814559603
10/05/2024
15:32:38
BST
37
79.5800
XLON
990866814559605
10/05/2024
15:32:38
BST
11
79.5800
XLON
990866814559606
10/05/2024
15:32:39
BST
21
79.5800
XLON
990866814559607
10/05/2024
15:33:27
BST
44
79.6600
XLON
990866814559660
10/05/2024
15:33:44
BST
88
79.6200
XLON
990866814559677
10/05/2024
15:33:44
BST
57
79.6200
XLON
990866814559682
10/05/2024
15:33:44
BST
50
79.6200
XLON
990866814559684
10/05/2024
15:33:44
BST
9
79.6200
XLON
990866814559685
10/05/2024
15:34:25
BST
66
79.6000
XLON
990866814559720
10/05/2024
15:34:25
BST
4
79.6000
XLON
990866814559721
10/05/2024
15:34:25
BST
42
79.6000
XLON
990866814559722
10/05/2024
15:34:25
BST
22
79.6000
XLON
990866814559723
10/05/2024
15:34:25
BST
48
79.6000
XLON
990866814559724
10/05/2024
15:35:32
BST
64
79.5600
XLON
990866814559908
10/05/2024
15:35:32
BST
7
79.5600
XLON
990866814559909
10/05/2024
15:35:32
BST
50
79.5600
XLON
990866814559910
10/05/2024
15:35:32
BST
11
79.5600
XLON
990866814559911
10/05/2024
15:35:32
BST
11
79.5600
XLON
990866814559912
10/05/2024
15:35:32
BST
50
79.5600
XLON
990866814559913
10/05/2024
15:36:33
BST
54
79.5000
XLON
990866814560110
10/05/2024
15:36:33
BST
30
79.5000
XLON
990866814560111
10/05/2024
15:36:33
BST
63
79.5000
XLON
990866814560112
10/05/2024
15:36:33
BST
54
79.5000
XLON
990866814560113
10/05/2024
15:38:48
BST
147
79.4600
XLON
990866814560309
10/05/2024
15:39:13
BST
75
79.4400
XLON
990866814560375
10/05/2024
15:43:59
BST
141
79.4200
XLON
990866814560896
10/05/2024
15:43:59
BST
24
79.4000
XLON
990866814560907
10/05/2024
15:43:59
BST
46
79.4000
XLON
990866814560908
10/05/2024
15:43:59
BST
37
79.4000
XLON
990866814560909
10/05/2024
15:43:59
BST
2
79.4000
XLON
990866814560910
10/05/2024
15:50:27
BST
86
79.4600
XLON
990866814561413
10/05/2024
15:50:27
BST
72
79.4600
XLON
990866814561414
10/05/2024
15:51:38
BST
50
79.4400
XLON
990866814561472
10/05/2024
15:51:41
BST
66
79.4400
XLON
990866814561473
10/05/2024
15:52:01
BST
10
79.4400
XLON
990866814561488
10/05/2024
15:52:01
BST
101
79.4400
XLON
990866814561489
10/05/2024
15:52:01
BST
20
79.4400
XLON
990866814561491
10/05/2024
15:52:01
BST
2
79.4400
XLON
990866814561492
10/05/2024
15:52:17
BST
48
79.5200
XLON
990866814561524
10/05/2024
15:52:22
BST
31
79.5000
XLON
990866814561532
10/05/2024
15:52:22
BST
45
79.5000
XLON
990866814561533
10/05/2024
15:52:22
BST
30
79.5000
XLON
990866814561536
10/05/2024
15:52:22
BST
46
79.5000
XLON
990866814561537
10/05/2024
15:54:40
BST
41
79.6000
XLON
990866814561723
10/05/2024
15:54:40
BST
47
79.6000
XLON
990866814561724
10/05/2024
15:55:15
BST
11
79.5800
XLON
990866814561761
10/05/2024
15:55:15
BST
15
79.5800
XLON
990866814561762
10/05/2024
15:55:15
BST
125
79.5800
XLON
990866814561763
10/05/2024
15:55:15
BST
31
79.5800
XLON
990866814561764
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
10/05/2024 09:42:07 BST 125 78.7600 XLON 990866814538877
10/05/2024 09:43:56 BST 54 78.7800 XLON 990866814539006
10/05/2024 09:47:23 BST 87 78.8200 XLON 990866814539268
10/05/2024 09:47:58 BST 45 78.8200 XLON 990866814539312
10/05/2024 09:47:58 BST 44 78.8200 XLON 990866814539318
10/05/2024 09:47:58 BST 14 78.8200 XLON 990866814539319
10/05/2024 09:47:58 BST 27 78.8200 XLON 990866814539320
10/05/2024 09:47:58 BST 22 78.8200 XLON 990866814539321
10/05/2024 09:47:58 BST 49 78.8200 XLON 990866814539322
10/05/2024 09:49:00 BST 75 78.7400 XLON 990866814539356
10/05/2024 09:53:30 BST 92 78.8000 XLON 990866814539558
10/05/2024 09:53:33 BST 68 78.8000 XLON 990866814539566
10/05/2024 09:55:29 BST 156 78.8000 XLON 990866814539699
10/05/2024 09:55:44 BST 8 78.8200 XLON 990866814539710
10/05/2024 09:55:44 BST 42 78.8200 XLON 990866814539711
10/05/2024 09:56:19 BST 55 78.8200 XLON 990866814539733
10/05/2024 09:56:57 BST 66 78.8400 XLON 990866814539756
10/05/2024 09:59:20 BST 77 78.8600 XLON 990866814539991
10/05/2024 10:02:16 BST 40 78.9200 XLON 990866814540247
10/05/2024 10:02:16 BST 42 78.9200 XLON 990866814540248
10/05/2024 10:02:16 BST 14 78.9200 XLON 990866814540249
10/05/2024 10:02:32 BST 22 78.8600 XLON 990866814540267
10/05/2024 10:02:32 BST 153 78.8600 XLON 990866814540268
10/05/2024 10:02:32 BST 22 78.8600 XLON 990866814540269
10/05/2024 10:04:42 BST 95 78.8800 XLON 990866814540504
10/05/2024 10:04:42 BST 7 78.8800 XLON 990866814540505
10/05/2024 10:05:51 BST 10 78.8600 XLON 990866814540612
10/05/2024 10:05:51 BST 50 78.8600 XLON 990866814540613
10/05/2024 10:05:58 BST 63 78.8400 XLON 990866814540635
10/05/2024 10:06:57 BST 60 78.8000 XLON 990866814540748
10/05/2024 10:09:49 BST 16 78.8000 XLON 990866814540898
10/05/2024 10:09:49 BST 42 78.8000 XLON 990866814540899
10/05/2024 10:09:49 BST 35 78.8000 XLON 990866814540900
10/05/2024 10:13:24 BST 14 78.8000 XLON 990866814541135
10/05/2024 10:13:24 BST 59 78.8000 XLON 990866814541136
10/05/2024 10:13:24 BST 23 78.8000 XLON 990866814541137
10/05/2024 10:14:00 BST 62 78.8000 XLON 990866814541159
10/05/2024 10:14:00 BST 5 78.8000 XLON 990866814541160
10/05/2024 10:14:05 BST 24 78.7800 XLON 990866814541167
10/05/2024 10:14:05 BST 24 78.7800 XLON 990866814541168
10/05/2024 10:26:08 BST 52 78.7800 XLON 990866814542006
10/05/2024 10:26:46 BST 56 78.8000 XLON 990866814542050
10/05/2024 10:26:46 BST 19 78.8000 XLON 990866814542051
10/05/2024 10:31:41 BST 57 78.8200 XLON 990866814542304
10/05/2024 10:31:41 BST 146 78.8200 XLON 990866814542305
10/05/2024 10:31:41 BST 37 78.8200 XLON 990866814542310
10/05/2024 10:31:41 BST 16 78.8200 XLON 990866814542311
10/05/2024 10:31:41 BST 15 78.8200 XLON 990866814542312
10/05/2024 10:51:19 BST 56 78.9800 XLON 990866814543485
10/05/2024 10:51:19 BST 144 78.9800 XLON 990866814543486
10/05/2024 10:51:19 BST 198 78.9800 XLON 990866814543489
10/05/2024 10:54:55 BST 74 78.9600 XLON 990866814543733
10/05/2024 10:56:29 BST 78 79.0000 XLON 990866814543928
10/05/2024 10:57:08 BST 13 79.0200 XLON 990866814543960
10/05/2024 10:58:38 BST 52 79.0200 XLON 990866814544086
10/05/2024 11:04:29 BST 182 79.0400 XLON 990866814544531
10/05/2024 11:04:30 BST 61 79.0000 XLON 990866814544545
10/05/2024 11:04:31 BST 76 78.9800 XLON 990866814544546
10/05/2024 11:07:28 BST 111 79.0200 XLON 990866814544780
10/05/2024 11:07:28 BST 73 79.0200 XLON 990866814544781
10/05/2024 11:08:28 BST 72 78.9800 XLON 990866814544859
10/05/2024 11:15:48 BST 71 78.9800 XLON 990866814545634
10/05/2024 11:17:27 BST 11 78.9800 XLON 990866814545906
10/05/2024 11:17:27 BST 94 78.9800 XLON 990866814545907
10/05/2024 11:22:49 BST 10 79.0200 XLON 990866814546543
10/05/2024 11:22:49 BST 10 79.0200 XLON 990866814546544
10/05/2024 11:22:49 BST 35 79.0200 XLON 990866814546545
10/05/2024 11:23:16 BST 141 79.0600 XLON 990866814546568
10/05/2024 11:23:16 BST 13 79.0600 XLON 990866814546569
10/05/2024 11:23:16 BST 4 79.0600 XLON 990866814546570
10/05/2024 11:23:17 BST 160 79.0600 XLON 990866814546571
10/05/2024 11:33:26 BST 39 79.1800 XLON 990866814547157
10/05/2024 11:33:26 BST 15 79.1800 XLON 990866814547158
10/05/2024 11:33:26 BST 39 79.1800 XLON 990866814547159
10/05/2024 11:33:26 BST 19 79.1800 XLON 990866814547160
10/05/2024 11:34:35 BST 55 79.2000 XLON 990866814547222
10/05/2024 11:34:36 BST 107 79.2000 XLON 990866814547225
10/05/2024 11:34:36 BST 44 79.2000 XLON 990866814547226
10/05/2024 11:35:04 BST 84 79.1800 XLON 990866814547270
10/05/2024 11:43:51 BST 131 79.3600 XLON 990866814547850
10/05/2024 11:43:51 BST 20 79.3600 XLON 990866814547853
10/05/2024 11:43:51 BST 23 79.3600 XLON 990866814547854
10/05/2024 11:44:04 BST 41 79.3400 XLON 990866814547875
10/05/2024 11:50:25 BST 89 79.3600 XLON 990866814548336
10/05/2024 11:53:16 BST 86 79.3400 XLON 990866814548499
10/05/2024 11:54:10 BST 25 79.2400 XLON 990866814548538
10/05/2024 11:56:39 BST 49 79.2400 XLON 990866814548694
10/05/2024 11:58:23 BST 62 79.2800 XLON 990866814548816
10/05/2024 11:58:23 BST 78 79.2800 XLON 990866814548817
10/05/2024 11:58:26 BST 43 79.2800 XLON 990866814548820
10/05/2024 11:58:26 BST 13 79.2800 XLON 990866814548821
10/05/2024 11:59:00 BST 53 79.2600 XLON 990866814548851
10/05/2024 11:59:00 BST 9 79.2600 XLON 990866814548852
10/05/2024 11:59:08 BST 52 79.2600 XLON 990866814548866
10/05/2024 12:04:00 BST 7 79.3600 XLON 990866814549170
10/05/2024 12:04:00 BST 60 79.3600 XLON 990866814549171
10/05/2024 12:04:00 BST 44 79.3600 XLON 990866814549172
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10/05/2024 13:53:36 BST 95 79.5400 XLON 990866814554156
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10/05/2024 15:55:15 BST 36 79.5800 XLON 990866814561769
10/05/2024 15:55:15
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. END POSFLFETEAIILISRecent news on Intercontinental Hotels
See all newsREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
Announcement