REG - Interco. Hotels Grp - Transaction in Own Shares
14/05/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240514:nRSN2522Oa&default-theme=true
RNS Number : 2522O InterContinental Hotels Group PLC 14 May 2024
14 May 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 13 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: 13 May 2024
Aggregate number of ordinary shares purchased: 91,014
Lowest price paid per share: £ 78.8200
Highest price paid per share: £ 79.3800
Average price paid per share: £ 79.2279
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,664,109 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: 91,014 (ISIN: GB00BHJYC057)
Date of purchases: 13 May 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 77,440 13,574
Highest price paid (per ordinary share) £ 79.3800 £ 79.3800
Lowest price paid (per ordinary share) £ 78.8200 £ 78.8200
Volume weighted average price paid(per ordinary share) £ 79.2343 £ 79.1911
Date of purchase: 13 May 2024
Aggregate number of ordinary shares purchased: 91,014
Lowest price paid per share: £ 78.8200
Highest price paid per share: £ 79.3800
Average price paid per share: £ 79.2279
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,664,109 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: 91,014 (ISIN: GB00BHJYC057)
Date of purchases: 13 May 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 77,440 13,574
Highest price paid (per ordinary share) £ 79.3800 £ 79.3800
Lowest price paid (per ordinary share) £ 78.8200 £ 78.8200
Volume weighted average price paid(per ordinary share) £ 79.2343 £ 79.1911
Date of purchase: 13 May 2024
Aggregate number of ordinary shares purchased: 91,014
Lowest price paid per share: £ 78.8200
Highest price paid per share: £ 79.3800
Average price paid per share: £ 79.2279
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,664,109 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: 91,014 (ISIN: GB00BHJYC057)
Date of purchases: 13 May 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 77,440 13,574
Highest price paid (per ordinary share) £ 79.3800 £ 79.3800
Lowest price paid (per ordinary share) £ 78.8200 £ 78.8200
Volume weighted average price paid(per ordinary share) £ 79.2343 £ 79.1911
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
13/05/2024 10:36:58 BST 56 79.1200 XLON 992722240414656
13/05/2024 10:42:50 BST 16 79.2000 XLON 992722240414911
13/05/2024 10:42:50 BST 29 79.2000 XLON 992722240414912
13/05/2024 10:45:20 BST 98 79.1600 CHIX 120000EV3
13/05/2024 10:45:20 BST 38 79.1600 XLON 992722240415063
13/05/2024 10:45:20 BST 72 79.1600 XLON 992722240415064
13/05/2024 10:48:17 BST 122 79.0600 XLON 992722240415232
13/05/2024 10:50:04 BST 43 79.0000 XLON 992722240415323
13/05/2024 10:54:16 BST 192 79.0200 XLON 992722240415542
13/05/2024 10:56:15 BST 48 78.9200 XLON 992722240415699
13/05/2024 10:56:15 BST 48 78.9200 XLON 992722240415700
13/05/2024 10:56:58 BST 130 78.9400 XLON 992722240415766
13/05/2024 10:56:58 BST 23 78.9400 XLON 992722240415768
13/05/2024 10:56:58 BST 22 78.9400 XLON 992722240415769
13/05/2024 10:56:58 BST 3 78.9400 XLON 992722240415770
13/05/2024 10:57:40 BST 42 78.8800 XLON 992722240415866
13/05/2024 10:59:58 BST 81 78.8400 XLON 992722240415984
13/05/2024 11:06:24 BST 55 78.8800 CHIX 120000GST
13/05/2024 11:06:24 BST 52 78.8800 XLON 992722240416283
13/05/2024 11:08:37 BST 47 78.8400 CHIX 120000GXN
13/05/2024 11:15:32 BST 75 78.9400 XLON 992722240416676
13/05/2024 11:15:32 BST 35 78.9400 XLON 992722240416679
13/05/2024 11:15:32 BST 41 78.9400 XLON 992722240416680
13/05/2024 11:15:32 BST 41 78.9400 XLON 992722240416681
13/05/2024 11:15:32 BST 47 78.9400 XLON 992722240416682
13/05/2024 11:15:32 BST 13 78.9400 XLON 992722240416683
13/05/2024 11:15:33 BST 76 78.9400 XLON 992722240416686
13/05/2024 11:18:07 BST 35 78.9200 XLON 992722240416831
13/05/2024 11:18:07 BST 80 78.9200 XLON 992722240416832
13/05/2024 11:18:08 BST 8 78.9000 CHIX 120000HTH
13/05/2024 11:18:10 BST 82 78.9000 CHIX 120000HTI
13/05/2024 11:27:45 BST 14 79.0400 XLON 992722240417199
13/05/2024 11:28:20 BST 93 79.0200 XLON 992722240417217
13/05/2024 11:28:20 BST 73 79.0200 XLON 992722240417218
13/05/2024 11:32:40 BST 99 79.0400 XLON 992722240417398
13/05/2024 11:36:00 BST 52 79.1200 CHIX 120000J49
13/05/2024 11:36:00 BST 6 79.1200 CHIX 120000J4A
13/05/2024 11:36:07 BST 60 79.1800 XLON 992722240417526
13/05/2024 11:37:16 BST 50 79.2200 CHIX 120000J6S
13/05/2024 11:40:56 BST 125 79.2200 XLON 992722240417744
13/05/2024 11:40:56 BST 63 79.2200 XLON 992722240417745
13/05/2024 11:40:57 BST 47 79.2400 CHIX 120000JH5
13/05/2024 11:40:57 BST 18 79.2000 XLON 992722240417767
13/05/2024 11:40:57 BST 52 79.2000 XLON 992722240417768
13/05/2024 11:42:42 BST 64 79.2400 CHIX 120000JM2
13/05/2024 11:51:29 BST 43 79.2800 CHIX 120000KFX
13/05/2024 11:51:29 BST 40 79.2800 CHIX 120000KG0
13/05/2024 11:51:29 BST 34 79.2800 CHIX 120000KG1
13/05/2024 11:51:29 BST 48 79.2800 CHIX 120000KG2
13/05/2024 11:51:29 BST 132 79.2800 XLON 992722240418347
13/05/2024 11:53:50 BST 72 79.2400 XLON 992722240418421
13/05/2024 12:01:21 BST 46 79.2600 XLON 992722240418702
13/05/2024 12:02:07 BST 125 79.2000 CHIX 120000L7S
13/05/2024 12:02:07 BST 10 79.2000 CHIX 120000L7T
13/05/2024 12:02:07 BST 66 79.2000 CHIX 120000L7U
13/05/2024 12:02:07 BST 69 79.2000 XLON 992722240418729
13/05/2024 12:12:11 BST 29 79.2000 XLON 992722240419072
13/05/2024 12:12:11 BST 7 79.2000 XLON 992722240419073
13/05/2024 12:12:11 BST 52 79.2000 XLON 992722240419074
13/05/2024 12:15:30 BST 61 79.1800 XLON 992722240419187
13/05/2024 12:20:52 BST 19 79.1400 XLON 992722240419309
13/05/2024 12:25:12 BST 54 79.1800 CHIX 120000MNO
13/05/2024 12:25:12 BST 50 79.1800 XLON 992722240419470
13/05/2024 12:34:48 BST 30 79.1400 XLON 992722240419852
13/05/2024 12:34:48 BST 41 79.1400 XLON 992722240419853
13/05/2024 12:39:55 BST 66 79.0800 XLON 992722240420081
13/05/2024 12:43:35 BST 46 79.1000 CHIX 120000O1K
13/05/2024 12:43:35 BST 98 79.1000 XLON 992722240420356
13/05/2024 12:43:35 BST 48 79.1000 XLON 992722240420357
13/05/2024 12:43:39 BST 48 79.0800 XLON 992722240420373
13/05/2024 12:43:39 BST 40 79.0800 XLON 992722240420374
13/05/2024 12:45:10 BST 64 79.0200 CHIX 120000O7T
13/05/2024 12:51:28 BST 123 79.0400 XLON 992722240420655
13/05/2024 12:52:10 BST 19 79.0000 XLON 992722240420681
13/05/2024 12:52:10 BST 29 79.0000 XLON 992722240420682
13/05/2024 12:52:10 BST 1 79.0000 XLON 992722240420683
13/05/2024 12:54:59 BST 53 78.9800 XLON 992722240420793
13/05/2024 12:56:14 BST 86 78.8600 CHIX 120000P33
13/05/2024 12:56:14 BST 91 78.8800 XLON 992722240420867
13/05/2024 13:00:00 BST 71 78.8200 CHIX 120000PJY
13/05/2024 13:00:00 BST 53 78.8400 XLON 992722240421122
13/05/2024 13:00:00 BST 73 78.8400 XLON 992722240421123
13/05/2024 13:01:08 BST 25 78.9000 XLON 992722240421301
13/05/2024 13:01:08 BST 27 78.9000 XLON 992722240421302
13/05/2024 13:01:09 BST 41 78.9000 XLON 992722240421305
13/05/2024 13:01:09 BST 52 78.9000 XLON 992722240421309
13/05/2024 13:01:14 BST 104 78.9000 CHIX 120000PRV
13/05/2024 13:01:47 BST 82 78.8800 CHIX 120000PTT
13/05/2024 13:01:47 BST 43 78.8800 CHIX 120000PTU
13/05/2024 13:01:47 BST 62 78.8800 XLON 992722240421332
13/05/2024 13:01:57 BST 99 78.8400 XLON 992722240421340
13/05/2024 13:04:16 BST 38 78.8600 CHIX 120000Q2Y
13/05/2024 13:04:16 BST 48 78.8600 CHIX 120000Q2Z
13/05/2024 13:04:17 BST 41 78.8800 XLON 992722240421460
13/05/2024 13:04:17 BST 32 78.8800 XLON 992722240421461
13/05/2024 13:05:07 BST 20 78.8600 XLON 992722240421508
13/05/2024 13:05:07 BST 35 78.8600 XLON 992722240421509
13/05/2024 13:05:09 BST 45 78.8400 CHIX 120000Q5X
13/05/2024 13:06:30 BST 46 78.8200 XLON 992722240421572
13/05/2024 13:09:53 BST 152 78.8600 CHIX 120000QLL
13/05/2024 13:09:54 BST 45 78.8400 XLON 992722240421730
13/05/2024 13:09:54 BST 38 78.8400 XLON 992722240421731
13/05/2024 13:12:56 BST 8 78.8600 XLON 992722240421831
13/05/2024 13:12:56 BST 14 78.8600 XLON 992722240421832
13/05/2024 13:12:56 BST 40 78.8600 XLON 992722240421833
13/05/2024 13:12:56 BST 11 78.8600 XLON 992722240421834
13/05/2024 13:13:24 BST 50 78.8600 XLON 992722240421854
13/05/2024 13:16:03 BST 54 78.9400 CHIX 120000R3D
13/05/2024 13:16:04 BST 28 78.9600 XLON 992722240422029
13/05/2024 13:18:19 BST 184 78.9200 XLON 992722240422096
13/05/2024 13:18:56 BST 59 78.9200 CHIX 120000RAI
13/05/2024 13:18:56 BST 133 78.9200 XLON 992722240422124
13/05/2024 13:19:15 BST 13 78.9200 CHIX 120000RBK
13/05/2024 13:19:15 BST 30 78.9200 CHIX 120000RBL
13/05/2024 13:19:15 BST 61 78.9200 CHIX 120000RBM
13/05/2024 13:22:52 BST 45 78.9400 XLON 992722240422274
13/05/2024 13:22:52 BST 33 78.9400 XLON 992722240422275
13/05/2024 13:23:05 BST 86 78.9400 XLON 992722240422288
13/05/2024 13:23:05 BST 14 78.9400 XLON 992722240422289
13/05/2024 13:23:20 BST 1 78.9200 CHIX 120000RMN
13/05/2024 13:23:20 BST 94 78.9200 CHIX 120000RMO
13/05/2024 13:23:20 BST 50 78.9200 XLON 992722240422297
13/05/2024 13:24:18 BST 43 78.9200 XLON 992722240422313
13/05/2024 13:26:06 BST 21 78.9400 XLON 992722240422369
13/05/2024 13:26:32 BST 27 78.9400 CHIX 120000RU0
13/05/2024 13:26:32 BST 55 78.9400 CHIX 120000RU1
13/05/2024 13:26:32 BST 56 78.9400 XLON 992722240422373
13/05/2024 13:26:32 BST 50 78.9400 XLON 992722240422374
13/05/2024 13:30:03 BST 54 78.9000 CHIX 120000S10
13/05/2024 13:30:10 BST 104 78.9200 XLON 992722240422543
13/05/2024 13:30:10 BST 52 78.9000 XLON 992722240422545
13/05/2024 13:30:26 BST 50 78.9600 XLON 992722240422559
13/05/2024 13:30:26 BST 55 78.9600 XLON 992722240422560
13/05/2024 13:30:36 BST 44 78.9400 XLON 992722240422564
13/05/2024 13:30:48 BST 58 78.9200 CHIX 120000S3V
13/05/2024 13:32:44 BST 40 78.9200 CHIX 120000S7X
13/05/2024 13:32:44 BST 30 78.9200 CHIX 120000S7Y
13/05/2024 13:32:44 BST 17 78.9200 CHIX 120000S7Z
13/05/2024 13:32:44 BST 64 78.9200 XLON 992722240422648
13/05/2024 13:47:15 BST 82 78.9400 XLON 992722240422998
13/05/2024 13:47:38 BST 75 78.9200 CHIX 120000TAQ
13/05/2024 13:47:38 BST 8 78.9200 CHIX 120000TAR
13/05/2024 13:53:19 BST 35 78.9400 CHIX 120000TXF
13/05/2024 13:53:19 BST 19 78.9400 CHIX 120000TXG
13/05/2024 13:53:19 BST 81 78.9400 XLON 992722240423265
13/05/2024 13:53:19 BST 1 78.9400 XLON 992722240423266
13/05/2024 13:53:40 BST 67 78.9200 CHIX 120000TZ6
13/05/2024 14:01:24 BST 70 78.9200 CHIX 120000UON
13/05/2024 14:01:24 BST 35 78.9200 XLON 992722240423777
13/05/2024 14:01:24 BST 43 78.9200 XLON 992722240423778
13/05/2024 14:13:05 BST 58 78.9200 XLON 992722240425823
13/05/2024 14:13:05 BST 20 78.9200 XLON 992722240425833
13/05/2024 14:13:05 BST 37 78.9200 XLON 992722240425834
13/05/2024 14:15:11 BST 49 78.9400 CHIX 120000VTA
13/05/2024 14:15:39 BST 1 78.9000 CHIX 120000VVH
13/05/2024 14:15:39 BST 122 78.9000 CHIX 120000VVI
13/05/2024 14:15:39 BST 68 78.9000 XLON 992722240426854
13/05/2024 14:17:29 BST 85 78.9200 CHIX 120000W0I
13/05/2024 14:17:38 BST 58 78.8800 XLON 992722240427239
13/05/2024 14:22:58 BST 31 78.9400 XLON 992722240427839
13/05/2024 14:29:47 BST 44 79.2600 CHIX 120000X48
13/05/2024 14:29:47 BST 140 79.2600 XLON 992722240428245
13/05/2024 14:30:48 BST 41 79.2400 XLON 992722240428286
13/05/2024 14:30:48 BST 22 79.2400 XLON 992722240428287
13/05/2024 14:30:48 BST 41 79.2600 XLON 992722240428288
13/05/2024 14:30:48 BST 41 79.2600 XLON 992722240428289
13/05/2024 14:30:48 BST 50 79.2600 XLON 992722240428290
13/05/2024 14:30:48 BST 19 79.2600 XLON 992722240428291
13/05/2024 14:30:48 BST 13 79.2600 XLON 992722240428292
13/05/2024 14:30:48 BST 38 79.2600 XLON 992722240428293
13/05/2024 14:30:48 BST 44 79.2600 XLON 992722240428294
13/05/2024 14:32:37 BST 158 79.2400 CHIX 120000XC3
13/05/2024 14:32:37 BST 135 79.2400 XLON 992722240428476
13/05/2024 14:32:37 BST 22 79.2600 XLON 992722240428479
13/05/2024 14:32:37 BST 54 79.2600 XLON 992722240428480
13/05/2024 14:32:37 BST 32 79.2600 XLON 992722240428481
13/05/2024 14:32:37 BST 1 79.2800 XLON 992722240428482
13/05/2024 14:32:37 BST 45 79.2800 XLON 992722240428483
13/05/2024 14:32:37 BST 41 79.2800 XLON 992722240428484
13/05/2024 14:32:37 BST 41 79.2800 XLON 992722240428485
13/05/2024 14:32:37 BST 41 79.2800 XLON 992722240428486
13/05/2024 14:32:37 BST 52 79.2800 XLON 992722240428487
13/05/2024 14:32:37 BST 12 79.2800 XLON 992722240428488
13/05/2024 14:32:37 BST 94 79.2800 XLON 992722240428489
13/05/2024 14:32:42 BST 19 79.2800 XLON 992722240428495
13/05/2024 14:32:42 BST 22 79.2800 XLON 992722240428496
13/05/2024 14:32:42 BST 41 79.2800 XLON 992722240428497
13/05/2024 14:32:42 BST 41 79.2800 XLON 992722240428498
13/05/2024 14:32:42 BST 21 79.2800 XLON 992722240428499
13/05/2024 14:32:42 BST 54 79.2800 XLON 992722240428500
13/05/2024 14:32:42 BST 10 79.2800 XLON 992722240428501
13/05/2024 14:32:42 BST 41 79.2800 XLON 992722240428502
13/05/2024 14:32:43 BST 39 79.2800 XLON 992722240428503
13/05/2024 14:33:06 BST 10 79.2800 XLON 992722240428505
13/05/2024 14:33:06 BST 41 79.2800 XLON 992722240428506
13/05/2024 14:33:14 BST 22 79.2800 XLON 992722240428507
13/05/2024 14:33:14 BST 22 79.2800 XLON 992722240428508
13/05/2024 14:33:19 BST 142 79.2200 CHIX 120000XDM
13/05/2024 14:33:19 BST 106 79.2400 XLON 992722240428512
13/05/2024 14:33:19 BST 89 79.2400 XLON 992722240428513
13/05/2024 14:33:19 BST 41 79.2400 XLON 992722240428520
13/05/2024 14:33:19 BST 22 79.2400 XLON 992722240428521
13/05/2024 14:33:19 BST 54 79.2400 XLON 992722240428522
13/05/2024 14:33:19 BST 11 79.2400 XLON 992722240428523
13/05/2024 14:33:19 BST 70 79.2400 XLON 992722240428524
13/05/2024 14:33:21 BST 50 79.2200 XLON 992722240428527
13/05/2024 14:33:27 BST 89 79.2200 XLON 992722240428549
13/05/2024 14:33:40 BST 171 79.2200 XLON 992722240428558
13/05/2024 14:33:40 BST 22 79.2200 XLON 992722240428559
13/05/2024 14:33:40 BST 41 79.2200 XLON 992722240428560
13/05/2024 14:33:40 BST 9 79.2200 XLON 992722240428561
13/05/2024 14:34:20 BST 97 79.2800 XLON 992722240428592
13/05/2024 14:34:20 BST 183 79.2800 XLON 992722240428593
13/05/2024 14:34:20 BST 47 79.2600 XLON 992722240428594
13/05/2024 14:34:20 BST 48 79.2600 XLON 992722240428595
13/05/2024 14:34:24 BST 64 79.2600 XLON 992722240428596
13/05/2024 14:34:24 BST 45 79.2600 XLON 992722240428597
13/05/2024 14:34:24 BST 30 79.2600 XLON 992722240428598
13/05/2024 14:36:50 BST 86 79.2400 CHIX 120000XMQ
13/05/2024 14:36:50 BST 94 79.2400 XLON 992722240428886
13/05/2024 14:43:29 BST 141 79.2400 XLON 992722240429374
13/05/2024 14:43:29 BST 105 79.2400 XLON 992722240429377
13/05/2024 14:43:30 BST 65 79.2000 XLON 992722240429378
13/05/2024 14:45:22 BST 55 79.1600 XLON 992722240429555
13/05/2024 14:46:21 BST 55 79.1400 CHIX 120000YIV
13/05/2024 14:48:38 BST 60 79.1400 XLON 992722240429878
13/05/2024 14:48:38 BST 12 79.1400 XLON 992722240429880
13/05/2024 14:48:38 BST 22 79.1400 XLON 992722240429881
13/05/2024 14:48:38 BST 58 79.1400 XLON 992722240429882
13/05/2024 14:50:23 BST 65 79.1600 XLON 992722240429974
13/05/2024 14:50:52 BST 3 79.1800 CHIX 120000YXW
13/05/2024 14:50:52 BST 34 79.1800 CHIX 120000YXX
13/05/2024 14:54:51 BST 46 79.2600 XLON 992722240430202
13/05/2024 14:55:44 BST 106 79.2800 CHIX 120000ZDH
13/05/2024 14:55:44 BST 17 79.2800 XLON 992722240430253
13/05/2024 14:55:44 BST 45 79.2800 XLON 992722240430254
13/05/2024 14:55:44 BST 22 79.2800 XLON 992722240430260
13/05/2024 14:55:44 BST 22 79.2800 XLON 992722240430261
13/05/2024 14:55:44 BST 13 79.2800 XLON 992722240430262
13/05/2024 14:55:44 BST 40 79.2800 XLON 992722240430263
13/05/2024 14:56:51 BST 50 79.2600 CHIX 120000ZGM
13/05/2024 14:56:51 BST 34 79.2600 CHIX 120000ZGN
13/05/2024 14:56:51 BST 197 79.2600 XLON 992722240430420
13/05/2024 14:56:51 BST 67 79.2600 XLON 992722240430421
13/05/2024 14:56:51 BST 54 79.2600 XLON 992722240430422
13/05/2024 14:58:10 BST 92 79.2400 CHIX 120000ZMV
13/05/2024 14:58:10 BST 166 79.2400 XLON 992722240430542
13/05/2024 14:58:29 BST 7 79.3200 CHIX 120000ZNZ
13/05/2024 14:58:29 BST 34 79.3200 CHIX 120000ZO0
13/05/2024 14:58:29 BST 77 79.3000 XLON 992722240430613
13/05/2024 14:58:29 BST 72 79.3000 XLON 992722240430616
13/05/2024 14:58:30 BST 34 79.2800 XLON 992722240430618
13/05/2024 14:58:30 BST 38 79.2800 XLON 992722240430619
13/05/2024 14:58:30 BST 45 79.2800 XLON 992722240430620
13/05/2024 14:59:17 BST 41 79.3000 CHIX 120000ZRG
13/05/2024 14:59:42 BST 15 79.3000 XLON 992722240430756
13/05/2024 14:59:42 BST 41 79.3000 XLON 992722240430757
13/05/2024 14:59:42 BST 41 79.3000 XLON 992722240430758
13/05/2024 14:59:42 BST 45 79.2800 XLON 992722240430759
13/05/2024 15:00:45 BST 55 79.3200 CHIX 120000ZWB
13/05/2024 15:00:45 BST 58 79.2800 XLON 992722240430872
13/05/2024 15:00:45 BST 108 79.2800 XLON 992722240430873
13/05/2024 15:00:46 BST 61 79.2600 CHIX 120000ZX1
13/05/2024 15:01:35 BST 48 79.2600 CHIX 120000ZZ7
13/05/2024 15:03:23 BST 98 79.3000 CHIX 12000104V
13/05/2024 15:03:23 BST 181 79.3000 XLON 992722240431136
13/05/2024 15:03:34 BST 15 79.3000 CHIX 120001053
13/05/2024 15:03:34 BST 73 79.3000 CHIX 120001054
13/05/2024 15:03:34 BST 19 79.3000 XLON 992722240431156
13/05/2024 15:07:52 BST 62 79.3200 CHIX 1200010NP
13/05/2024 15:07:52 BST 59 79.3200 CHIX 1200010NQ
13/05/2024 15:07:52 BST 5 79.3200 CHIX 1200010NS
13/05/2024 15:07:52 BST 54 79.3200 XLON 992722240431494
13/05/2024 15:08:12 BST 44 79.3000 CHIX 1200010PJ
13/05/2024 15:08:12 BST 95 79.3000 XLON 992722240431510
13/05/2024 15:08:12 BST 75 79.3000 XLON 992722240431511
13/05/2024 15:08:12 BST 68 79.3000 XLON 992722240431512
13/05/2024 15:08:12 BST 25 79.2800 XLON 992722240431515
13/05/2024 15:08:22 BST 16 79.2800 XLON 992722240431535
13/05/2024 15:08:32 BST 45 79.2800 XLON 992722240431542
13/05/2024 15:08:42 BST 21 79.2800 XLON 992722240431550
13/05/2024 15:09:52 BST 82 79.2800 XLON 992722240431588
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
13/05/2024 10:36:58 BST 56 79.1200 XLON 992722240414656
13/05/2024 10:42:50 BST 16 79.2000 XLON 992722240414911
13/05/2024 10:42:50 BST 29 79.2000 XLON 992722240414912
13/05/2024 10:45:20 BST 98 79.1600 CHIX 120000EV3
13/05/2024 10:45:20 BST 38 79.1600 XLON 992722240415063
13/05/2024 10:45:20 BST 72 79.1600 XLON 992722240415064
13/05/2024 10:48:17 BST 122 79.0600 XLON 992722240415232
13/05/2024 10:50:04 BST 43 79.0000 XLON 992722240415323
13/05/2024 10:54:16 BST 192 79.0200 XLON 992722240415542
13/05/2024 10:56:15 BST 48 78.9200 XLON 992722240415699
13/05/2024 10:56:15 BST 48 78.9200 XLON 992722240415700
13/05/2024 10:56:58 BST 130 78.9400 XLON 992722240415766
13/05/2024 10:56:58 BST 23 78.9400 XLON 992722240415768
13/05/2024 10:56:58 BST 22 78.9400 XLON 992722240415769
13/05/2024 10:56:58 BST 3 78.9400 XLON 992722240415770
13/05/2024 10:57:40 BST 42 78.8800 XLON 992722240415866
13/05/2024 10:59:58 BST 81 78.8400 XLON 992722240415984
13/05/2024 11:06:24 BST 55 78.8800 CHIX 120000GST
13/05/2024 11:06:24 BST 52 78.8800 XLON 992722240416283
13/05/2024 11:08:37 BST 47 78.8400 CHIX 120000GXN
13/05/2024 11:15:32 BST 75 78.9400 XLON 992722240416676
13/05/2024 11:15:32 BST 35 78.9400 XLON 992722240416679
13/05/2024 11:15:32 BST 41 78.9400 XLON 992722240416680
13/05/2024 11:15:32 BST 41 78.9400 XLON 992722240416681
13/05/2024 11:15:32 BST 47 78.9400 XLON 992722240416682
13/05/2024 11:15:32 BST 13 78.9400 XLON 992722240416683
13/05/2024 11:15:33 BST 76 78.9400 XLON 992722240416686
13/05/2024 11:18:07 BST 35 78.9200 XLON 992722240416831
13/05/2024 11:18:07 BST 80 78.9200 XLON 992722240416832
13/05/2024 11:18:08 BST 8 78.9000 CHIX 120000HTH
13/05/2024 11:18:10 BST 82 78.9000 CHIX 120000HTI
13/05/2024 11:27:45 BST 14 79.0400 XLON 992722240417199
13/05/2024 11:28:20 BST 93 79.0200 XLON 992722240417217
13/05/2024 11:28:20 BST 73 79.0200 XLON 992722240417218
13/05/2024 11:32:40 BST 99 79.0400 XLON 992722240417398
13/05/2024 11:36:00 BST 52 79.1200 CHIX 120000J49
13/05/2024 11:36:00 BST 6 79.1200 CHIX 120000J4A
13/05/2024 11:36:07 BST 60 79.1800 XLON 992722240417526
13/05/2024 11:37:16 BST 50 79.2200 CHIX 120000J6S
13/05/2024 11:40:56 BST 125 79.2200 XLON 992722240417744
13/05/2024 11:40:56 BST 63 79.2200 XLON 992722240417745
13/05/2024 11:40:57 BST 47 79.2400 CHIX 120000JH5
13/05/2024 11:40:57 BST 18 79.2000 XLON 992722240417767
13/05/2024 11:40:57 BST 52 79.2000 XLON 992722240417768
13/05/2024 11:42:42 BST 64 79.2400 CHIX 120000JM2
13/05/2024 11:51:29 BST 43 79.2800 CHIX 120000KFX
13/05/2024 11:51:29 BST 40 79.2800 CHIX 120000KG0
13/05/2024 11:51:29 BST 34 79.2800 CHIX 120000KG1
13/05/2024 11:51:29 BST 48 79.2800 CHIX 120000KG2
13/05/2024 11:51:29 BST 132 79.2800 XLON 992722240418347
13/05/2024 11:53:50 BST 72 79.2400 XLON 992722240418421
13/05/2024 12:01:21 BST 46 79.2600 XLON 992722240418702
13/05/2024 12:02:07 BST 125 79.2000 CHIX 120000L7S
13/05/2024 12:02:07 BST 10 79.2000 CHIX 120000L7T
13/05/2024 12:02:07 BST 66 79.2000 CHIX 120000L7U
13/05/2024 12:02:07 BST 69 79.2000 XLON 992722240418729
13/05/2024 12:12:11 BST 29 79.2000 XLON 992722240419072
13/05/2024 12:12:11 BST 7 79.2000 XLON 992722240419073
13/05/2024 12:12:11 BST 52 79.2000 XLON 992722240419074
13/05/2024 12:15:30 BST 61 79.1800 XLON 992722240419187
13/05/2024 12:20:52 BST 19 79.1400 XLON 992722240419309
13/05/2024 12:25:12 BST 54 79.1800 CHIX 120000MNO
13/05/2024 12:25:12 BST 50 79.1800 XLON 992722240419470
13/05/2024 12:34:48 BST 30 79.1400 XLON 992722240419852
13/05/2024 12:34:48 BST 41 79.1400 XLON 992722240419853
13/05/2024 12:39:55 BST 66 79.0800 XLON 992722240420081
13/05/2024 12:43:35 BST 46 79.1000 CHIX 120000O1K
13/05/2024 12:43:35 BST 98 79.1000 XLON 992722240420356
13/05/2024 12:43:35 BST 48 79.1000 XLON 992722240420357
13/05/2024 12:43:39 BST 48 79.0800 XLON 992722240420373
13/05/2024 12:43:39 BST 40 79.0800 XLON 992722240420374
13/05/2024 12:45:10 BST 64 79.0200 CHIX 120000O7T
13/05/2024 12:51:28 BST 123 79.0400 XLON 992722240420655
13/05/2024 12:52:10 BST 19 79.0000 XLON 992722240420681
13/05/2024 12:52:10 BST 29 79.0000 XLON 992722240420682
13/05/2024 12:52:10 BST 1 79.0000 XLON 992722240420683
13/05/2024 12:54:59 BST 53 78.9800 XLON 992722240420793
13/05/2024 12:56:14 BST 86 78.8600 CHIX 120000P33
13/05/2024 12:56:14 BST 91 78.8800 XLON 992722240420867
13/05/2024 13:00:00 BST 71 78.8200 CHIX 120000PJY
13/05/2024 13:00:00 BST 53 78.8400 XLON 992722240421122
13/05/2024 13:00:00 BST 73 78.8400 XLON 992722240421123
13/05/2024 13:01:08 BST 25 78.9000 XLON 992722240421301
13/05/2024 13:01:08 BST 27 78.9000 XLON 992722240421302
13/05/2024 13:01:09 BST 41 78.9000 XLON 992722240421305
13/05/2024 13:01:09 BST 52 78.9000 XLON 992722240421309
13/05/2024 13:01:14 BST 104 78.9000 CHIX 120000PRV
13/05/2024 13:01:47 BST 82 78.8800 CHIX 120000PTT
13/05/2024 13:01:47 BST 43 78.8800 CHIX 120000PTU
13/05/2024 13:01:47 BST 62 78.8800 XLON 992722240421332
13/05/2024 13:01:57 BST 99 78.8400 XLON 992722240421340
13/05/2024 13:04:16 BST 38 78.8600 CHIX 120000Q2Y
13/05/2024 13:04:16 BST 48 78.8600 CHIX 120000Q2Z
13/05/2024 13:04:17 BST 41 78.8800 XLON 992722240421460
13/05/2024 13:04:17 BST 32 78.8800 XLON 992722240421461
13/05/2024 13:05:07 BST 20 78.8600 XLON 992722240421508
13/05/2024 13:05:07 BST 35 78.8600 XLON 992722240421509
13/05/2024 13:05:09 BST 45 78.8400 CHIX 120000Q5X
13/05/2024 13:06:30 BST 46 78.8200 XLON 992722240421572
13/05/2024 13:09:53 BST 152 78.8600 CHIX 120000QLL
13/05/2024 13:09:54 BST 45 78.8400 XLON 992722240421730
13/05/2024 13:09:54 BST 38 78.8400 XLON 992722240421731
13/05/2024 13:12:56 BST 8 78.8600 XLON 992722240421831
13/05/2024 13:12:56 BST 14 78.8600 XLON 992722240421832
13/05/2024 13:12:56 BST 40 78.8600 XLON 992722240421833
13/05/2024 13:12:56 BST 11 78.8600 XLON 992722240421834
13/05/2024 13:13:24 BST 50 78.8600 XLON 992722240421854
13/05/2024 13:16:03 BST 54 78.9400 CHIX 120000R3D
13/05/2024 13:16:04 BST 28 78.9600 XLON 992722240422029
13/05/2024 13:18:19 BST 184 78.9200 XLON 992722240422096
13/05/2024 13:18:56 BST 59 78.9200 CHIX 120000RAI
13/05/2024 13:18:56 BST 133 78.9200 XLON 992722240422124
13/05/2024 13:19:15 BST 13 78.9200 CHIX 120000RBK
13/05/2024 13:19:15 BST 30 78.9200 CHIX 120000RBL
13/05/2024 13:19:15 BST 61 78.9200 CHIX 120000RBM
13/05/2024 13:22:52 BST 45 78.9400 XLON 992722240422274
13/05/2024 13:22:52 BST 33 78.9400 XLON 992722240422275
13/05/2024 13:23:05 BST 86 78.9400 XLON 992722240422288
13/05/2024 13:23:05 BST 14 78.9400 XLON 992722240422289
13/05/2024 13:23:20 BST 1 78.9200 CHIX 120000RMN
13/05/2024 13:23:20 BST 94 78.9200 CHIX 120000RMO
13/05/2024 13:23:20 BST 50 78.9200 XLON 992722240422297
13/05/2024 13:24:18 BST 43 78.9200 XLON 992722240422313
13/05/2024 13:26:06 BST 21 78.9400 XLON 992722240422369
13/05/2024 13:26:32 BST 27 78.9400 CHIX 120000RU0
13/05/2024 13:26:32 BST 55 78.9400 CHIX 120000RU1
13/05/2024 13:26:32 BST 56 78.9400 XLON 992722240422373
13/05/2024 13:26:32 BST 50 78.9400 XLON 992722240422374
13/05/2024 13:30:03 BST 54 78.9000 CHIX 120000S10
13/05/2024 13:30:10 BST 104 78.9200 XLON 992722240422543
13/05/2024 13:30:10 BST 52 78.9000 XLON 992722240422545
13/05/2024 13:30:26 BST 50 78.9600 XLON 992722240422559
13/05/2024 13:30:26 BST 55 78.9600 XLON 992722240422560
13/05/2024 13:30:36 BST 44 78.9400 XLON 992722240422564
13/05/2024 13:30:48 BST 58 78.9200 CHIX 120000S3V
13/05/2024 13:32:44 BST 40 78.9200 CHIX 120000S7X
13/05/2024 13:32:44 BST 30 78.9200 CHIX 120000S7Y
13/05/2024 13:32:44 BST 17 78.9200 CHIX 120000S7Z
13/05/2024 13:32:44 BST 64 78.9200 XLON 992722240422648
13/05/2024 13:47:15 BST 82 78.9400 XLON 992722240422998
13/05/2024 13:47:38 BST 75 78.9200 CHIX 120000TAQ
13/05/2024 13:47:38 BST 8 78.9200 CHIX 120000TAR
13/05/2024 13:53:19 BST 35 78.9400 CHIX 120000TXF
13/05/2024 13:53:19 BST 19 78.9400 CHIX 120000TXG
13/05/2024 13:53:19 BST 81 78.9400 XLON 992722240423265
13/05/2024 13:53:19 BST 1 78.9400 XLON 992722240423266
13/05/2024 13:53:40 BST 67 78.9200 CHIX 120000TZ6
13/05/2024 14:01:24 BST 70 78.9200 CHIX 120000UON
13/05/2024 14:01:24 BST 35 78.9200 XLON 992722240423777
13/05/2024 14:01:24 BST 43 78.9200 XLON 992722240423778
13/05/2024 14:13:05 BST 58 78.9200 XLON 992722240425823
13/05/2024 14:13:05 BST 20 78.9200 XLON 992722240425833
13/05/2024 14:13:05 BST 37 78.9200 XLON 992722240425834
13/05/2024 14:15:11 BST 49 78.9400 CHIX 120000VTA
13/05/2024 14:15:39 BST 1 78.9000 CHIX 120000VVH
13/05/2024 14:15:39 BST 122 78.9000 CHIX 120000VVI
13/05/2024 14:15:39 BST 68 78.9000 XLON 992722240426854
13/05/2024 14:17:29 BST 85 78.9200 CHIX 120000W0I
13/05/2024 14:17:38 BST 58 78.8800 XLON 992722240427239
13/05/2024 14:22:58 BST 31 78.9400 XLON 992722240427839
13/05/2024 14:29:47 BST 44 79.2600 CHIX 120000X48
13/05/2024 14:29:47 BST 140 79.2600 XLON 992722240428245
13/05/2024 14:30:48 BST 41 79.2400 XLON 992722240428286
13/05/2024 14:30:48 BST 22 79.2400 XLON 992722240428287
13/05/2024 14:30:48 BST 41 79.2600 XLON 992722240428288
13/05/2024 14:30:48 BST 41 79.2600 XLON 992722240428289
13/05/2024 14:30:48 BST 50 79.2600 XLON 992722240428290
13/05/2024 14:30:48 BST 19 79.2600 XLON 992722240428291
13/05/2024 14:30:48 BST 13 79.2600 XLON 992722240428292
13/05/2024 14:30:48 BST 38 79.2600 XLON 992722240428293
13/05/2024 14:30:48 BST 44 79.2600 XLON 992722240428294
13/05/2024 14:32:37 BST 158 79.2400 CHIX 120000XC3
13/05/2024 14:32:37 BST 135 79.2400 XLON 992722240428476
13/05/2024 14:32:37 BST 22 79.2600 XLON 992722240428479
13/05/2024 14:32:37 BST 54 79.2600 XLON 992722240428480
13/05/2024 14:32:37 BST 32 79.2600 XLON 992722240428481
13/05/2024 14:32:37 BST 1 79.2800 XLON 992722240428482
13/05/2024 14:32:37 BST 45 79.2800 XLON 992722240428483
13/05/2024 14:32:37 BST 41 79.2800 XLON 992722240428484
13/05/2024 14:32:37 BST 41 79.2800 XLON 992722240428485
13/05/2024 14:32:37 BST 41 79.2800 XLON 992722240428486
13/05/2024 14:32:37 BST 52 79.2800 XLON 992722240428487
13/05/2024 14:32:37 BST 12 79.2800 XLON 992722240428488
13/05/2024 14:32:37 BST 94 79.2800 XLON 992722240428489
13/05/2024 14:32:42 BST 19 79.2800 XLON 992722240428495
13/05/2024 14:32:42 BST 22 79.2800 XLON 992722240428496
13/05/2024 14:32:42 BST 41 79.2800 XLON 992722240428497
13/05/2024 14:32:42 BST 41 79.2800 XLON 992722240428498
13/05/2024 14:32:42 BST 21 79.2800 XLON 992722240428499
13/05/2024 14:32:42 BST 54 79.2800 XLON 992722240428500
13/05/2024 14:32:42 BST 10 79.2800 XLON 992722240428501
13/05/2024 14:32:42 BST 41 79.2800 XLON 992722240428502
13/05/2024 14:32:43 BST 39 79.2800 XLON 992722240428503
13/05/2024 14:33:06 BST 10 79.2800 XLON 992722240428505
13/05/2024 14:33:06 BST 41 79.2800 XLON 992722240428506
13/05/2024 14:33:14 BST 22 79.2800 XLON 992722240428507
13/05/2024 14:33:14 BST 22 79.2800 XLON 992722240428508
13/05/2024 14:33:19 BST 142 79.2200 CHIX 120000XDM
13/05/2024 14:33:19 BST 106 79.2400 XLON 992722240428512
13/05/2024 14:33:19 BST 89 79.2400 XLON 992722240428513
13/05/2024 14:33:19 BST 41 79.2400 XLON 992722240428520
13/05/2024 14:33:19 BST 22 79.2400 XLON 992722240428521
13/05/2024 14:33:19 BST 54 79.2400 XLON 992722240428522
13/05/2024 14:33:19 BST 11 79.2400 XLON 992722240428523
13/05/2024 14:33:19 BST 70 79.2400 XLON 992722240428524
13/05/2024 14:33:21 BST 50 79.2200 XLON 992722240428527
13/05/2024 14:33:27 BST 89 79.2200 XLON 992722240428549
13/05/2024 14:33:40 BST 171 79.2200 XLON 992722240428558
13/05/2024 14:33:40 BST 22 79.2200 XLON 992722240428559
13/05/2024 14:33:40 BST 41 79.2200 XLON 992722240428560
13/05/2024 14:33:40 BST 9 79.2200 XLON 992722240428561
13/05/2024 14:34:20 BST 97 79.2800 XLON 992722240428592
13/05/2024 14:34:20 BST 183 79.2800 XLON 992722240428593
13/05/2024 14:34:20 BST 47 79.2600 XLON 992722240428594
13/05/2024 14:34:20 BST 48 79.2600 XLON 992722240428595
13/05/2024 14:34:24 BST 64 79.2600 XLON 992722240428596
13/05/2024 14:34:24 BST 45 79.2600 XLON 992722240428597
13/05/2024 14:34:24 BST 30 79.2600 XLON 992722240428598
13/05/2024 14:36:50 BST 86 79.2400 CHIX 120000XMQ
13/05/2024 14:36:50 BST 94 79.2400 XLON 992722240428886
13/05/2024 14:43:29 BST 141 79.2400 XLON 992722240429374
13/05/2024 14:43:29 BST 105 79.2400 XLON 992722240429377
13/05/2024 14:43:30 BST 65 79.2000 XLON 992722240429378
13/05/2024 14:45:22 BST 55 79.1600 XLON 992722240429555
13/05/2024 14:46:21 BST 55 79.1400 CHIX 120000YIV
13/05/2024 14:48:38 BST 60 79.1400 XLON 992722240429878
13/05/2024 14:48:38 BST 12 79.1400 XLON 992722240429880
13/05/2024 14:48:38 BST 22 79.1400 XLON 992722240429881
13/05/2024 14:48:38 BST 58 79.1400 XLON 992722240429882
13/05/2024 14:50:23 BST 65 79.1600 XLON 992722240429974
13/05/2024 14:50:52 BST 3 79.1800 CHIX 120000YXW
13/05/2024 14:50:52 BST 34 79.1800 CHIX 120000YXX
13/05/2024 14:54:51 BST 46 79.2600 XLON 992722240430202
13/05/2024 14:55:44 BST 106 79.2800 CHIX 120000ZDH
13/05/2024 14:55:44 BST 17 79.2800 XLON 992722240430253
13/05/2024 14:55:44 BST 45 79.2800 XLON 992722240430254
13/05/2024 14:55:44 BST 22 79.2800 XLON 992722240430260
13/05/2024 14:55:44 BST 22 79.2800 XLON 992722240430261
13/05/2024 14:55:44 BST 13 79.2800 XLON 992722240430262
13/05/2024 14:55:44 BST 40 79.2800 XLON 992722240430263
13/05/2024 14:56:51 BST 50 79.2600 CHIX 120000ZGM
13/05/2024 14:56:51 BST 34 79.2600 CHIX 120000ZGN
13/05/2024 14:56:51 BST 197 79.2600 XLON 992722240430420
13/05/2024 14:56:51 BST 67 79.2600 XLON 992722240430421
13/05/2024 14:56:51 BST 54 79.2600 XLON 992722240430422
13/05/2024 14:58:10 BST 92 79.2400 CHIX 120000ZMV
13/05/2024 14:58:10 BST 166 79.2400 XLON 992722240430542
13/05/2024 14:58:29 BST 7 79.3200 CHIX 120000ZNZ
13/05/2024 14:58:29 BST 34 79.3200 CHIX 120000ZO0
13/05/2024 14:58:29 BST 77 79.3000 XLON 992722240430613
13/05/2024 14:58:29 BST 72 79.3000 XLON 992722240430616
13/05/2024 14:58:30 BST 34 79.2800 XLON 992722240430618
13/05/2024 14:58:30 BST 38 79.2800 XLON 992722240430619
13/05/2024 14:58:30 BST 45 79.2800 XLON 992722240430620
13/05/2024 14:59:17 BST 41 79.3000 CHIX 120000ZRG
13/05/2024 14:59:42 BST 15 79.3000 XLON 992722240430756
13/05/2024 14:59:42 BST 41 79.3000 XLON 992722240430757
13/05/2024 14:59:42 BST 41 79.3000 XLON 992722240430758
13/05/2024 14:59:42 BST 45 79.2800 XLON 992722240430759
13/05/2024 15:00:45 BST 55 79.3200 CHIX 120000ZWB
13/05/2024 15:00:45 BST 58 79.2800 XLON 992722240430872
13/05/2024 15:00:45 BST 108 79.2800 XLON 992722240430873
13/05/2024 15:00:46 BST 61 79.2600 CHIX 120000ZX1
13/05/2024 15:01:35 BST 48 79.2600 CHIX 120000ZZ7
13/05/2024 15:03:23 BST 98 79.3000 CHIX 12000104V
13/05/2024 15:03:23 BST 181 79.3000 XLON 992722240431136
13/05/2024 15:03:34 BST 15 79.3000 CHIX 120001053
13/05/2024 15:03:34 BST 73 79.3000 CHIX 120001054
13/05/2024 15:03:34 BST 19 79.3000 XLON 992722240431156
13/05/2024 15:07:52 BST 62 79.3200 CHIX 1200010NP
13/05/2024 15:07:52 BST 59 79.3200 CHIX 1200010NQ
13/05/2024 15:07:52 BST 5 79.3200 CHIX 1200010NS
13/05/2024 15:07:52 BST 54 79.3200 XLON 992722240431494
13/05/2024 15:08:12 BST 44 79.3000 CHIX 1200010PJ
13/05/2024 15:08:12 BST 95 79.3000 XLON 992722240431510
13/05/2024 15:08:12 BST 75 79.3000 XLON 992722240431511
13/05/2024 15:08:12 BST 68 79.3000 XLON 992722240431512
13/05/2024 15:08:12 BST 25 79.2800 XLON 992722240431515
13/05/2024 15:08:22 BST 16 79.2800 XLON 992722240431535
13/05/2024 15:08:32 BST 45 79.2800 XLON 992722240431542
13/05/2024 15:08:42 BST 21 79.2800 XLON 992722240431550
13/05/2024 15:09:52 BST 82 79.2800 XLON 992722240431588
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
13/05/2024 10:36:58 BST 56 79.1200 XLON 992722240414656
13/05/2024 10:42:50 BST 16 79.2000 XLON 992722240414911
13/05/2024 10:42:50 BST 29 79.2000 XLON 992722240414912
13/05/2024 10:45:20 BST 98 79.1600 CHIX 120000EV3
13/05/2024 10:45:20 BST 38 79.1600 XLON 992722240415063
13/05/2024 10:45:20 BST 72 79.1600 XLON 992722240415064
13/05/2024 10:48:17 BST 122 79.0600 XLON 992722240415232
13/05/2024 10:50:04 BST 43 79.0000 XLON 992722240415323
13/05/2024 10:54:16 BST 192 79.0200 XLON 992722240415542
13/05/2024 10:56:15 BST 48 78.9200 XLON 992722240415699
13/05/2024 10:56:15 BST 48 78.9200 XLON 992722240415700
13/05/2024 10:56:58 BST 130 78.9400 XLON 992722240415766
13/05/2024 10:56:58 BST 23 78.9400 XLON 992722240415768
13/05/2024 10:56:58 BST 22 78.9400 XLON 992722240415769
13/05/2024 10:56:58 BST 3 78.9400 XLON 992722240415770
13/05/2024 10:57:40 BST 42 78.8800 XLON 992722240415866
13/05/2024 10:59:58 BST 81 78.8400 XLON 992722240415984
13/05/2024 11:06:24 BST 55 78.8800 CHIX 120000GST
13/05/2024 11:06:24 BST 52 78.8800 XLON 992722240416283
13/05/2024 11:08:37 BST 47 78.8400 CHIX 120000GXN
13/05/2024 11:15:32 BST 75 78.9400 XLON 992722240416676
13/05/2024 11:15:32 BST 35 78.9400 XLON 992722240416679
13/05/2024 11:15:32 BST 41 78.9400 XLON 992722240416680
13/05/2024 11:15:32 BST 41 78.9400 XLON 992722240416681
13/05/2024 11:15:32 BST 47 78.9400 XLON 992722240416682
13/05/2024 11:15:32 BST 13 78.9400 XLON 992722240416683
13/05/2024 11:15:33 BST 76 78.9400 XLON 992722240416686
13/05/2024 11:18:07 BST 35 78.9200 XLON 992722240416831
13/05/2024 11:18:07 BST 80 78.9200 XLON 992722240416832
13/05/2024 11:18:08 BST 8 78.9000 CHIX 120000HTH
13/05/2024 11:18:10 BST 82 78.9000 CHIX 120000HTI
13/05/2024 11:27:45 BST 14 79.0400 XLON 992722240417199
13/05/2024 11:28:20 BST 93 79.0200 XLON 992722240417217
13/05/2024 11:28:20 BST 73 79.0200 XLON 992722240417218
13/05/2024 11:32:40 BST 99 79.0400 XLON 992722240417398
13/05/2024 11:36:00 BST 52 79.1200 CHIX 120000J49
13/05/2024 11:36:00 BST 6 79.1200 CHIX 120000J4A
13/05/2024 11:36:07 BST 60 79.1800 XLON 992722240417526
13/05/2024 11:37:16 BST 50 79.2200 CHIX 120000J6S
13/05/2024 11:40:56 BST 125 79.2200 XLON 992722240417744
13/05/2024 11:40:56 BST 63 79.2200 XLON 992722240417745
13/05/2024 11:40:57 BST 47 79.2400 CHIX 120000JH5
13/05/2024 11:40:57 BST 18 79.2000 XLON 992722240417767
13/05/2024 11:40:57 BST 52 79.2000 XLON 992722240417768
13/05/2024 11:42:42 BST 64 79.2400 CHIX 120000JM2
13/05/2024 11:51:29 BST 43 79.2800 CHIX 120000KFX
13/05/2024 11:51:29 BST 40 79.2800 CHIX 120000KG0
13/05/2024 11:51:29 BST 34 79.2800 CHIX 120000KG1
13/05/2024 11:51:29 BST 48 79.2800 CHIX 120000KG2
13/05/2024 11:51:29 BST 132 79.2800 XLON 992722240418347
13/05/2024 11:53:50 BST 72 79.2400 XLON 992722240418421
13/05/2024 12:01:21 BST 46 79.2600 XLON 992722240418702
13/05/2024 12:02:07 BST 125 79.2000 CHIX 120000L7S
13/05/2024 12:02:07 BST 10 79.2000 CHIX 120000L7T
13/05/2024 12:02:07 BST 66 79.2000 CHIX 120000L7U
13/05/2024 12:02:07 BST 69 79.2000 XLON 992722240418729
13/05/2024 12:12:11 BST 29 79.2000 XLON 992722240419072
13/05/2024 12:12:11 BST 7 79.2000 XLON 992722240419073
13/05/2024 12:12:11 BST 52 79.2000 XLON 992722240419074
13/05/2024 12:15:30 BST 61 79.1800 XLON 992722240419187
13/05/2024 12:20:52 BST 19 79.1400 XLON 992722240419309
13/05/2024 12:25:12 BST 54 79.1800 CHIX 120000MNO
13/05/2024 12:25:12 BST 50 79.1800 XLON 992722240419470
13/05/2024 12:34:48 BST 30 79.1400 XLON 992722240419852
13/05/2024 12:34:48 BST 41 79.1400 XLON 992722240419853
13/05/2024 12:39:55 BST 66 79.0800 XLON 992722240420081
13/05/2024 12:43:35 BST 46 79.1000 CHIX 120000O1K
13/05/2024 12:43:35 BST 98 79.1000 XLON 992722240420356
13/05/2024 12:43:35 BST 48 79.1000 XLON 992722240420357
13/05/2024 12:43:39 BST 48 79.0800 XLON 992722240420373
13/05/2024 12:43:39 BST 40 79.0800 XLON 992722240420374
13/05/2024 12:45:10 BST 64 79.0200 CHIX 120000O7T
13/05/2024 12:51:28 BST 123 79.0400 XLON 992722240420655
13/05/2024 12:52:10 BST 19 79.0000 XLON 992722240420681
13/05/2024 12:52:10 BST 29 79.0000 XLON 992722240420682
13/05/2024 12:52:10 BST 1 79.0000 XLON 992722240420683
13/05/2024 12:54:59 BST 53 78.9800 XLON 992722240420793
13/05/2024 12:56:14 BST 86 78.8600 CHIX 120000P33
13/05/2024 12:56:14 BST 91 78.8800 XLON 992722240420867
13/05/2024 13:00:00 BST 71 78.8200 CHIX 120000PJY
13/05/2024 13:00:00 BST 53 78.8400 XLON 992722240421122
13/05/2024 13:00:00 BST 73 78.8400 XLON 992722240421123
13/05/2024 13:01:08 BST 25 78.9000 XLON 992722240421301
13/05/2024 13:01:08 BST 27 78.9000 XLON 992722240421302
13/05/2024 13:01:09 BST 41 78.9000 XLON 992722240421305
13/05/2024 13:01:09 BST 52 78.9000 XLON 992722240421309
13/05/2024 13:01:14 BST 104 78.9000 CHIX 120000PRV
13/05/2024 13:01:47 BST 82 78.8800 CHIX 120000PTT
13/05/2024 13:01:47 BST 43 78.8800 CHIX 120000PTU
13/05/2024 13:01:47 BST 62 78.8800 XLON 992722240421332
13/05/2024 13:01:57 BST 99 78.8400 XLON 992722240421340
13/05/2024 13:04:16 BST 38 78.8600 CHIX 120000Q2Y
13/05/2024 13:04:16 BST 48 78.8600 CHIX 120000Q2Z
13/05/2024 13:04:17 BST 41 78.8800 XLON 992722240421460
13/05/2024 13:04:17 BST 32 78.8800 XLON 992722240421461
13/05/2024 13:05:07 BST 20 78.8600 XLON 992722240421508
13/05/2024 13:05:07 BST 35 78.8600 XLON 992722240421509
13/05/2024 13:05:09 BST 45 78.8400 CHIX 120000Q5X
13/05/2024 13:06:30 BST 46 78.8200 XLON 992722240421572
13/05/2024 13:09:53 BST 152 78.8600 CHIX 120000QLL
13/05/2024 13:09:54 BST 45 78.8400 XLON 992722240421730
13/05/2024 13:09:54 BST 38 78.8400 XLON 992722240421731
13/05/2024 13:12:56 BST 8 78.8600 XLON 992722240421831
13/05/2024 13:12:56 BST 14 78.8600 XLON 992722240421832
13/05/2024 13:12:56 BST 40 78.8600 XLON 992722240421833
13/05/2024 13:12:56 BST 11 78.8600 XLON 992722240421834
13/05/2024 13:13:24 BST 50 78.8600 XLON 992722240421854
13/05/2024 13:16:03 BST 54 78.9400 CHIX 120000R3D
13/05/2024 13:16:04 BST 28 78.9600 XLON 992722240422029
13/05/2024 13:18:19 BST 184 78.9200 XLON 992722240422096
13/05/2024 13:18:56 BST 59 78.9200 CHIX 120000RAI
13/05/2024 13:18:56 BST 133 78.9200 XLON 992722240422124
13/05/2024 13:19:15 BST 13 78.9200 CHIX 120000RBK
13/05/2024 13:19:15 BST 30 78.9200 CHIX 120000RBL
13/05/2024 13:19:15 BST 61 78.9200 CHIX 120000RBM
13/05/2024 13:22:52 BST 45 78.9400 XLON 992722240422274
13/05/2024 13:22:52 BST 33 78.9400 XLON 992722240422275
13/05/2024 13:23:05 BST 86 78.9400 XLON 992722240422288
13/05/2024 13:23:05 BST 14 78.9400 XLON 992722240422289
13/05/2024 13:23:20 BST 1 78.9200 CHIX 120000RMN
13/05/2024 13:23:20 BST 94 78.9200 CHIX 120000RMO
13/05/2024 13:23:20 BST 50 78.9200 XLON 992722240422297
13/05/2024 13:24:18 BST 43 78.9200 XLON 992722240422313
13/05/2024 13:26:06 BST 21 78.9400 XLON 992722240422369
13/05/2024 13:26:32 BST 27 78.9400 CHIX 120000RU0
13/05/2024 13:26:32 BST 55 78.9400 CHIX 120000RU1
13/05/2024 13:26:32 BST 56 78.9400 XLON 992722240422373
13/05/2024 13:26:32 BST 50 78.9400 XLON 992722240422374
13/05/2024 13:30:03 BST 54 78.9000 CHIX 120000S10
13/05/2024 13:30:10 BST 104 78.9200 XLON 992722240422543
13/05/2024 13:30:10 BST 52 78.9000 XLON 992722240422545
13/05/2024 13:30:26 BST 50 78.9600 XLON 992722240422559
13/05/2024 13:30:26 BST 55 78.9600 XLON 992722240422560
13/05/2024 13:30:36 BST 44 78.9400 XLON 992722240422564
13/05/2024 13:30:48 BST 58 78.9200 CHIX 120000S3V
13/05/2024 13:32:44 BST 40 78.9200 CHIX 120000S7X
13/05/2024 13:32:44 BST 30 78.9200 CHIX 120000S7Y
13/05/2024 13:32:44 BST 17 78.9200 CHIX 120000S7Z
13/05/2024 13:32:44 BST 64 78.9200 XLON 992722240422648
13/05/2024 13:47:15 BST 82 78.9400 XLON 992722240422998
13/05/2024 13:47:38 BST 75 78.9200 CHIX 120000TAQ
13/05/2024 13:47:38 BST 8 78.9200 CHIX 120000TAR
13/05/2024 13:53:19 BST 35 78.9400 CHIX 120000TXF
13/05/2024 13:53:19 BST 19 78.9400 CHIX 120000TXG
13/05/2024 13:53:19 BST 81 78.9400 XLON 992722240423265
13/05/2024 13:53:19 BST 1 78.9400 XLON 992722240423266
13/05/2024 13:53:40 BST 67 78.9200 CHIX 120000TZ6
13/05/2024 14:01:24 BST 70 78.9200 CHIX 120000UON
13/05/2024 14:01:24 BST 35 78.9200 XLON 992722240423777
13/05/2024 14:01:24 BST 43 78.9200 XLON 992722240423778
13/05/2024 14:13:05 BST 58 78.9200 XLON 992722240425823
13/05/2024 14:13:05 BST 20 78.9200 XLON 992722240425833
13/05/2024 14:13:05 BST 37 78.9200 XLON 992722240425834
13/05/2024 14:15:11 BST 49 78.9400 CHIX 120000VTA
13/05/2024 14:15:39 BST 1 78.9000 CHIX 120000VVH
13/05/2024 14:15:39 BST 122 78.9000 CHIX 120000VVI
13/05/2024 14:15:39 BST 68 78.9000 XLON 992722240426854
13/05/2024 14:17:29 BST 85 78.9200 CHIX 120000W0I
13/05/2024 14:17:38 BST 58 78.8800 XLON 992722240427239
13/05/2024 14:22:58 BST 31 78.9400 XLON 992722240427839
13/05/2024 14:29:47 BST 44 79.2600 CHIX 120000X48
13/05/2024 14:29:47 BST 140 79.2600 XLON 992722240428245
13/05/2024 14:30:48 BST 41 79.2400 XLON 992722240428286
13/05/2024 14:30:48 BST 22 79.2400 XLON 992722240428287
13/05/2024 14:30:48 BST 41 79.2600 XLON 992722240428288
13/05/2024 14:30:48 BST 41 79.2600 XLON 992722240428289
13/05/2024 14:30:48 BST 50 79.2600 XLON 992722240428290
13/05/2024 14:30:48 BST 19 79.2600 XLON 992722240428291
13/05/2024 14:30:48 BST 13 79.2600 XLON 992722240428292
13/05/2024 14:30:48 BST 38 79.2600 XLON 992722240428293
13/05/2024 14:30:48 BST 44 79.2600 XLON 992722240428294
13/05/2024 14:32:37 BST 158 79.2400 CHIX 120000XC3
13/05/2024 14:32:37 BST 135 79.2400 XLON 992722240428476
13/05/2024 14:32:37 BST 22 79.2600 XLON 992722240428479
13/05/2024 14:32:37 BST 54 79.2600 XLON 992722240428480
13/05/2024 14:32:37 BST 32 79.2600 XLON 992722240428481
13/05/2024 14:32:37 BST 1 79.2800 XLON 992722240428482
13/05/2024 14:32:37 BST 45 79.2800 XLON 992722240428483
13/05/2024 14:32:37 BST 41 79.2800 XLON 992722240428484
13/05/2024 14:32:37 BST 41 79.2800 XLON 992722240428485
13/05/2024 14:32:37 BST 41 79.2800 XLON 992722240428486
13/05/2024 14:32:37 BST 52 79.2800 XLON 992722240428487
13/05/2024 14:32:37 BST 12 79.2800 XLON 992722240428488
13/05/2024 14:32:37 BST 94 79.2800 XLON 992722240428489
13/05/2024 14:32:42 BST 19 79.2800 XLON 992722240428495
13/05/2024 14:32:42 BST 22 79.2800 XLON 992722240428496
13/05/2024 14:32:42 BST 41 79.2800 XLON 992722240428497
13/05/2024 14:32:42 BST 41 79.2800 XLON 992722240428498
13/05/2024 14:32:42 BST 21 79.2800 XLON 992722240428499
13/05/2024 14:32:42 BST 54 79.2800 XLON 992722240428500
13/05/2024 14:32:42 BST 10 79.2800 XLON 992722240428501
13/05/2024 14:32:42 BST 41 79.2800 XLON 992722240428502
13/05/2024 14:32:43 BST 39 79.2800 XLON 992722240428503
13/05/2024 14:33:06 BST 10 79.2800 XLON 992722240428505
13/05/2024 14:33:06 BST 41 79.2800 XLON 992722240428506
13/05/2024 14:33:14 BST 22 79.2800 XLON 992722240428507
13/05/2024 14:33:14 BST 22 79.2800 XLON 992722240428508
13/05/2024 14:33:19 BST 142 79.2200 CHIX 120000XDM
13/05/2024 14:33:19 BST 106 79.2400 XLON 992722240428512
13/05/2024 14:33:19 BST 89 79.2400 XLON 992722240428513
13/05/2024 14:33:19 BST 41 79.2400 XLON 992722240428520
13/05/2024 14:33:19 BST 22 79.2400 XLON 992722240428521
13/05/2024 14:33:19 BST 54 79.2400 XLON 992722240428522
13/05/2024 14:33:19 BST 11 79.2400 XLON 992722240428523
13/05/2024 14:33:19 BST 70 79.2400 XLON 992722240428524
13/05/2024 14:33:21 BST 50 79.2200 XLON 992722240428527
13/05/2024 14:33:27 BST 89 79.2200 XLON 992722240428549
13/05/2024 14:33:40 BST 171 79.2200 XLON 992722240428558
13/05/2024 14:33:40 BST 22 79.2200 XLON 992722240428559
13/05/2024 14:33:40 BST 41 79.2200 XLON 992722240428560
13/05/2024 14:33:40 BST 9 79.2200 XLON 992722240428561
13/05/2024 14:34:20 BST 97 79.2800 XLON 992722240428592
13/05/2024 14:34:20 BST 183 79.2800 XLON 992722240428593
13/05/2024 14:34:20 BST 47 79.2600 XLON 992722240428594
13/05/2024 14:34:20 BST 48 79.2600 XLON 992722240428595
13/05/2024 14:34:24 BST 64 79.2600 XLON 992722240428596
13/05/2024 14:34:24 BST 45 79.2600 XLON 992722240428597
13/05/2024 14:34:24 BST 30 79.2600 XLON 992722240428598
13/05/2024 14:36:50 BST 86 79.2400 CHIX 120000XMQ
13/05/2024 14:36:50 BST 94 79.2400 XLON 992722240428886
13/05/2024 14:43:29 BST 141 79.2400 XLON 992722240429374
13/05/2024 14:43:29 BST 105 79.2400 XLON 992722240429377
13/05/2024 14:43:30 BST 65 79.2000 XLON 992722240429378
13/05/2024 14:45:22 BST 55 79.1600 XLON 992722240429555
13/05/2024 14:46:21 BST 55 79.1400 CHIX 120000YIV
13/05/2024 14:48:38 BST 60 79.1400 XLON 992722240429878
13/05/2024 14:48:38 BST 12 79.1400 XLON 992722240429880
13/05/2024 14:48:38 BST 22 79.1400 XLON 992722240429881
13/05/2024 14:48:38 BST 58 79.1400 XLON 992722240429882
13/05/2024 14:50:23 BST 65 79.1600 XLON 992722240429974
13/05/2024 14:50:52 BST 3 79.1800 CHIX 120000YXW
13/05/2024 14:50:52 BST 34 79.1800 CHIX 120000YXX
13/05/2024 14:54:51 BST 46 79.2600 XLON 992722240430202
13/05/2024 14:55:44 BST 106 79.2800 CHIX 120000ZDH
13/05/2024 14:55:44 BST 17 79.2800 XLON 992722240430253
13/05/2024 14:55:44 BST 45 79.2800 XLON 992722240430254
13/05/2024 14:55:44 BST 22 79.2800 XLON 992722240430260
13/05/2024 14:55:44 BST 22 79.2800 XLON 992722240430261
13/05/2024 14:55:44 BST 13 79.2800 XLON 992722240430262
13/05/2024 14:55:44 BST 40 79.2800 XLON 992722240430263
13/05/2024 14:56:51 BST 50 79.2600 CHIX 120000ZGM
13/05/2024 14:56:51 BST 34 79.2600 CHIX 120000ZGN
13/05/2024 14:56:51 BST 197 79.2600 XLON 992722240430420
13/05/2024 14:56:51 BST 67 79.2600 XLON 992722240430421
13/05/2024 14:56:51 BST 54 79.2600 XLON 992722240430422
13/05/2024 14:58:10 BST 92 79.2400 CHIX 120000ZMV
13/05/2024 14:58:10 BST 166 79.2400 XLON 992722240430542
13/05/2024 14:58:29 BST 7 79.3200 CHIX 120000ZNZ
13/05/2024 14:58:29 BST 34 79.3200 CHIX 120000ZO0
13/05/2024 14:58:29 BST 77 79.3000 XLON 992722240430613
13/05/2024 14:58:29 BST 72 79.3000 XLON 992722240430616
13/05/2024 14:58:30 BST 34 79.2800 XLON 992722240430618
13/05/2024 14:58:30 BST 38 79.2800 XLON 992722240430619
13/05/2024 14:58:30 BST 45 79.2800 XLON 992722240430620
13/05/2024 14:59:17 BST 41 79.3000 CHIX 120000ZRG
13/05/2024 14:59:42 BST 15 79.3000 XLON 992722240430756
13/05/2024 14:59:42 BST 41 79.3000 XLON 992722240430757
13/05/2024 14:59:42 BST 41 79.3000 XLON 992722240430758
13/05/2024 14:59:42 BST 45 79.2800 XLON 992722240430759
13/05/2024 15:00:45 BST 55 79.3200 CHIX 120000ZWB
13/05/2024 15:00:45 BST 58 79.2800 XLON 992722240430872
13/05/2024 15:00:45 BST 108 79.2800 XLON 992722240430873
13/05/2024 15:00:46 BST 61 79.2600 CHIX 120000ZX1
13/05/2024 15:01:35 BST 48 79.2600 CHIX 120000ZZ7
13/05/2024 15:03:23 BST 98 79.3000 CHIX 12000104V
13/05/2024 15:03:23 BST 181 79.3000 XLON 992722240431136
13/05/2024 15:03:34 BST 15 79.3000 CHIX 120001053
13/05/2024 15:03:34 BST 73 79.3000 CHIX 120001054
13/05/2024 15:03:34 BST 19 79.3000 XLON 992722240431156
13/05/2024 15:07:52 BST 62 79.3200 CHIX 1200010NP
13/05/2024 15:07:52 BST 59 79.3200 CHIX 1200010NQ
13/05/2024 15:07:52 BST 5 79.3200 CHIX 1200010NS
13/05/2024 15:07:52 BST 54 79.3200 XLON 992722240431494
13/05/2024 15:08:12 BST 44 79.3000 CHIX 1200010PJ
13/05/2024 15:08:12 BST 95 79.3000 XLON 992722240431510
13/05/2024 15:08:12 BST 75 79.3000 XLON 992722240431511
13/05/2024 15:08:12 BST 68 79.3000 XLON 992722240431512
13/05/2024 15:08:12 BST 25 79.2800 XLON 992722240431515
13/05/2024 15:08:22 BST 16 79.2800 XLON 992722240431535
13/05/2024 15:08:32 BST 45 79.2800 XLON 992722240431542
13/05/2024 15:08:42 BST 21 79.2800 XLON 992722240431550
13/05/2024 15:09:52 BST 82 79.2800 XLON 992722240431588
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
13/05/2024 10:36:58 BST 56 79.1200 XLON 992722240414656
13/05/2024 10:42:50 BST 16 79.2000 XLON 992722240414911
13/05/2024 10:42:50 BST 29 79.2000 XLON 992722240414912
13/05/2024 10:45:20 BST 98 79.1600 CHIX 120000EV3
13/05/2024 10:45:20 BST 38 79.1600 XLON 992722240415063
13/05/2024 10:45:20 BST 72 79.1600 XLON 992722240415064
13/05/2024 10:48:17 BST 122 79.0600 XLON 992722240415232
13/05/2024 10:50:04 BST 43 79.0000 XLON 992722240415323
13/05/2024 10:54:16 BST 192 79.0200 XLON 992722240415542
13/05/2024 10:56:15 BST 48 78.9200 XLON 992722240415699
13/05/2024 10:56:15 BST 48 78.9200 XLON 992722240415700
13/05/2024 10:56:58 BST 130 78.9400 XLON 992722240415766
13/05/2024 10:56:58 BST 23 78.9400 XLON 992722240415768
13/05/2024 10:56:58 BST 22 78.9400 XLON 992722240415769
13/05/2024 10:56:58 BST 3 78.9400 XLON 992722240415770
13/05/2024 10:57:40 BST 42 78.8800 XLON 992722240415866
13/05/2024 10:59:58 BST 81 78.8400 XLON 992722240415984
13/05/2024 11:06:24 BST 55 78.8800 CHIX 120000GST
13/05/2024 11:06:24 BST 52 78.8800 XLON 992722240416283
13/05/2024 11:08:37 BST 47 78.8400 CHIX 120000GXN
13/05/2024 11:15:32 BST 75 78.9400 XLON 992722240416676
13/05/2024 11:15:32 BST 35 78.9400 XLON 992722240416679
13/05/2024 11:15:32 BST 41 78.9400 XLON 992722240416680
13/05/2024 11:15:32 BST 41 78.9400 XLON 992722240416681
13/05/2024 11:15:32 BST 47 78.9400 XLON 992722240416682
13/05/2024 11:15:32 BST 13 78.9400 XLON 992722240416683
13/05/2024 11:15:33 BST 76 78.9400 XLON 992722240416686
13/05/2024 11:18:07 BST 35 78.9200 XLON 992722240416831
13/05/2024 11:18:07 BST 80 78.9200 XLON 992722240416832
13/05/2024 11:18:08 BST 8 78.9000 CHIX 120000HTH
13/05/2024 11:18:10 BST 82 78.9000 CHIX 120000HTI
13/05/2024 11:27:45 BST 14 79.0400 XLON 992722240417199
13/05/2024 11:28:20 BST 93 79.0200 XLON 992722240417217
13/05/2024 11:28:20 BST 73 79.0200 XLON 992722240417218
13/05/2024 11:32:40 BST 99 79.0400 XLON 992722240417398
13/05/2024 11:36:00 BST 52 79.1200 CHIX 120000J49
13/05/2024 11:36:00 BST 6 79.1200 CHIX 120000J4A
13/05/2024 11:36:07 BST 60 79.1800 XLON 992722240417526
13/05/2024 11:37:16 BST 50 79.2200 CHIX 120000J6S
13/05/2024 11:40:56 BST 125 79.2200 XLON 992722240417744
13/05/2024 11:40:56 BST 63 79.2200 XLON 992722240417745
13/05/2024 11:40:57 BST 47 79.2400 CHIX 120000JH5
13/05/2024 11:40:57 BST 18 79.2000 XLON 992722240417767
13/05/2024 11:40:57 BST 52 79.2000 XLON 992722240417768
13/05/2024 11:42:42 BST 64 79.2400 CHIX 120000JM2
13/05/2024 11:51:29 BST 43 79.2800 CHIX 120000KFX
13/05/2024 11:51:29 BST 40 79.2800 CHIX 120000KG0
13/05/2024 11:51:29 BST 34 79.2800 CHIX 120000KG1
13/05/2024 11:51:29 BST 48 79.2800 CHIX 120000KG2
13/05/2024 11:51:29 BST 132 79.2800 XLON 992722240418347
13/05/2024 11:53:50 BST 72 79.2400 XLON 992722240418421
13/05/2024 12:01:21 BST 46 79.2600 XLON 992722240418702
13/05/2024 12:02:07 BST 125 79.2000 CHIX 120000L7S
13/05/2024 12:02:07 BST 10 79.2000 CHIX 120000L7T
13/05/2024 12:02:07 BST 66 79.2000 CHIX 120000L7U
13/05/2024 12:02:07 BST 69 79.2000 XLON 992722240418729
13/05/2024 12:12:11 BST 29 79.2000 XLON 992722240419072
13/05/2024 12:12:11 BST 7 79.2000 XLON 992722240419073
13/05/2024 12:12:11 BST 52 79.2000 XLON 992722240419074
13/05/2024 12:15:30 BST 61 79.1800 XLON 992722240419187
13/05/2024 12:20:52 BST 19 79.1400 XLON 992722240419309
13/05/2024 12:25:12 BST 54 79.1800 CHIX 120000MNO
13/05/2024 12:25:12 BST 50 79.1800 XLON 992722240419470
13/05/2024 12:34:48 BST 30 79.1400 XLON 992722240419852
13/05/2024 12:34:48 BST 41 79.1400 XLON 992722240419853
13/05/2024 12:39:55 BST 66 79.0800 XLON 992722240420081
13/05/2024 12:43:35 BST 46 79.1000 CHIX 120000O1K
13/05/2024 12:43:35 BST 98 79.1000 XLON 992722240420356
13/05/2024 12:43:35 BST 48 79.1000 XLON 992722240420357
13/05/2024 12:43:39 BST 48 79.0800 XLON 992722240420373
13/05/2024 12:43:39 BST 40 79.0800 XLON 992722240420374
13/05/2024 12:45:10 BST 64 79.0200 CHIX 120000O7T
13/05/2024 12:51:28 BST 123 79.0400 XLON 992722240420655
13/05/2024 12:52:10 BST 19 79.0000 XLON 992722240420681
13/05/2024 12:52:10 BST 29 79.0000 XLON 992722240420682
13/05/2024 12:52:10 BST 1 79.0000 XLON 992722240420683
13/05/2024 12:54:59 BST 53 78.9800 XLON 992722240420793
13/05/2024 12:56:14 BST 86 78.8600 CHIX 120000P33
13/05/2024 12:56:14 BST 91 78.8800 XLON 992722240420867
13/05/2024 13:00:00 BST 71 78.8200 CHIX 120000PJY
13/05/2024 13:00:00 BST 53 78.8400 XLON 992722240421122
13/05/2024 13:00:00 BST 73 78.8400 XLON 992722240421123
13/05/2024 13:01:08 BST 25 78.9000 XLON 992722240421301
13/05/2024 13:01:08 BST 27 78.9000 XLON 992722240421302
13/05/2024 13:01:09 BST 41 78.9000 XLON 992722240421305
13/05/2024 13:01:09 BST 52 78.9000 XLON 992722240421309
13/05/2024 13:01:14 BST 104 78.9000 CHIX 120000PRV
13/05/2024 13:01:47 BST 82 78.8800 CHIX 120000PTT
13/05/2024 13:01:47 BST 43 78.8800 CHIX 120000PTU
13/05/2024 13:01:47 BST 62 78.8800 XLON 992722240421332
13/05/2024 13:01:57 BST 99 78.8400 XLON 992722240421340
13/05/2024 13:04:16 BST 38 78.8600 CHIX 120000Q2Y
13/05/2024 13:04:16 BST 48 78.8600 CHIX 120000Q2Z
13/05/2024 13:04:17 BST 41 78.8800 XLON 992722240421460
13/05/2024 13:04:17 BST 32 78.8800 XLON 992722240421461
13/05/2024 13:05:07 BST 20 78.8600 XLON 992722240421508
13/05/2024 13:05:07 BST 35 78.8600 XLON 992722240421509
13/05/2024 13:05:09 BST 45 78.8400 CHIX 120000Q5X
13/05/2024 13:06:30 BST 46 78.8200 XLON 992722240421572
13/05/2024 13:09:53 BST 152 78.8600 CHIX 120000QLL
13/05/2024 13:09:54 BST 45 78.8400 XLON 992722240421730
13/05/2024 13:09:54 BST 38 78.8400 XLON 992722240421731
13/05/2024 13:12:56 BST 8 78.8600 XLON 992722240421831
13/05/2024 13:12:56 BST 14 78.8600 XLON 992722240421832
13/05/2024 13:12:56 BST 40 78.8600 XLON 992722240421833
13/05/2024 13:12:56 BST 11 78.8600 XLON 992722240421834
13/05/2024 13:13:24 BST 50 78.8600 XLON 992722240421854
13/05/2024 13:16:03 BST 54 78.9400 CHIX 120000R3D
13/05/2024 13:16:04 BST 28 78.9600 XLON 992722240422029
13/05/2024 13:18:19 BST 184 78.9200 XLON 992722240422096
13/05/2024 13:18:56 BST 59 78.9200 CHIX 120000RAI
13/05/2024 13:18:56 BST 133 78.9200 XLON 992722240422124
13/05/2024 13:19:15 BST 13 78.9200 CHIX 120000RBK
13/05/2024 13:19:15 BST 30 78.9200 CHIX 120000RBL
13/05/2024 13:19:15 BST 61 78.9200 CHIX 120000RBM
13/05/2024 13:22:52 BST 45 78.9400 XLON 992722240422274
13/05/2024 13:22:52 BST 33 78.9400 XLON 992722240422275
13/05/2024 13:23:05 BST 86 78.9400 XLON 992722240422288
13/05/2024 13:23:05 BST 14 78.9400 XLON 992722240422289
13/05/2024 13:23:20 BST 1 78.9200 CHIX 120000RMN
13/05/2024 13:23:20 BST 94 78.9200 CHIX 120000RMO
13/05/2024 13:23:20 BST 50 78.9200 XLON 992722240422297
13/05/2024 13:24:18 BST 43 78.9200 XLON 992722240422313
13/05/2024 13:26:06 BST 21 78.9400 XLON 992722240422369
13/05/2024 13:26:32 BST 27 78.9400 CHIX 120000RU0
13/05/2024 13:26:32 BST 55 78.9400 CHIX 120000RU1
13/05/2024 13:26:32 BST 56 78.9400 XLON 992722240422373
13/05/2024 13:26:32 BST 50 78.9400 XLON 992722240422374
13/05/2024 13:30:03 BST 54 78.9000 CHIX 120000S10
13/05/2024 13:30:10 BST 104 78.9200 XLON 992722240422543
13/05/2024 13:30:10 BST 52 78.9000 XLON 992722240422545
13/05/2024 13:30:26 BST 50 78.9600 XLON 992722240422559
13/05/2024 13:30:26 BST 55 78.9600 XLON 992722240422560
13/05/2024 13:30:36 BST 44 78.9400 XLON 992722240422564
13/05/2024 13:30:48 BST 58 78.9200 CHIX 120000S3V
13/05/2024 13:32:44 BST 40 78.9200 CHIX 120000S7X
13/05/2024 13:32:44 BST 30 78.9200 CHIX 120000S7Y
13/05/2024 13:32:44 BST 17 78.9200 CHIX 120000S7Z
13/05/2024 13:32:44 BST 64 78.9200 XLON 992722240422648
13/05/2024 13:47:15 BST 82 78.9400 XLON 992722240422998
13/05/2024 13:47:38 BST 75 78.9200 CHIX 120000TAQ
13/05/2024 13:47:38 BST 8 78.9200 CHIX 120000TAR
13/05/2024 13:53:19 BST 35 78.9400 CHIX 120000TXF
13/05/2024 13:53:19 BST 19 78.9400 CHIX 120000TXG
13/05/2024 13:53:19 BST 81 78.9400 XLON 992722240423265
13/05/2024 13:53:19 BST 1 78.9400 XLON 992722240423266
13/05/2024 13:53:40 BST 67 78.9200 CHIX 120000TZ6
13/05/2024 14:01:24 BST 70 78.9200 CHIX 120000UON
13/05/2024 14:01:24 BST 35 78.9200 XLON 992722240423777
13/05/2024 14:01:24 BST 43 78.9200 XLON 992722240423778
13/05/2024 14:13:05 BST 58 78.9200 XLON 992722240425823
13/05/2024 14:13:05 BST 20 78.9200 XLON 992722240425833
13/05/2024 14:13:05 BST 37 78.9200 XLON 992722240425834
13/05/2024 14:15:11 BST 49 78.9400 CHIX 120000VTA
13/05/2024 14:15:39 BST 1 78.9000 CHIX 120000VVH
13/05/2024 14:15:39 BST 122 78.9000 CHIX 120000VVI
13/05/2024 14:15:39 BST 68 78.9000 XLON 992722240426854
13/05/2024 14:17:29 BST 85 78.9200 CHIX 120000W0I
13/05/2024 14:17:38 BST 58 78.8800 XLON 992722240427239
13/05/2024 14:22:58 BST 31 78.9400 XLON 992722240427839
13/05/2024 14:29:47 BST 44 79.2600 CHIX 120000X48
13/05/2024 14:29:47 BST 140 79.2600 XLON 992722240428245
13/05/2024 14:30:48 BST 41 79.2400 XLON 992722240428286
13/05/2024 14:30:48 BST 22 79.2400 XLON 992722240428287
13/05/2024 14:30:48 BST 41 79.2600 XLON 992722240428288
13/05/2024 14:30:48 BST 41 79.2600 XLON 992722240428289
13/05/2024 14:30:48 BST 50 79.2600 XLON 992722240428290
13/05/2024 14:30:48 BST 19 79.2600 XLON 992722240428291
13/05/2024 14:30:48 BST 13 79.2600 XLON 992722240428292
13/05/2024 14:30:48 BST 38 79.2600 XLON 992722240428293
13/05/2024 14:30:48 BST 44 79.2600 XLON 992722240428294
13/05/2024 14:32:37 BST 158 79.2400 CHIX 120000XC3
13/05/2024 14:32:37 BST 135 79.2400 XLON 992722240428476
13/05/2024 14:32:37 BST 22 79.2600 XLON 992722240428479
13/05/2024 14:32:37 BST 54 79.2600 XLON 992722240428480
13/05/2024 14:32:37 BST 32 79.2600 XLON 992722240428481
13/05/2024 14:32:37 BST 1 79.2800 XLON 992722240428482
13/05/2024 14:32:37 BST 45 79.2800 XLON 992722240428483
13/05/2024 14:32:37 BST 41 79.2800 XLON 992722240428484
13/05/2024 14:32:37 BST 41 79.2800 XLON 992722240428485
13/05/2024 14:32:37 BST 41 79.2800 XLON 992722240428486
13/05/2024 14:32:37 BST 52 79.2800 XLON 992722240428487
13/05/2024 14:32:37 BST 12 79.2800 XLON 992722240428488
13/05/2024 14:32:37 BST 94 79.2800 XLON 992722240428489
13/05/2024 14:32:42 BST 19 79.2800 XLON 992722240428495
13/05/2024 14:32:42 BST 22 79.2800 XLON 992722240428496
13/05/2024 14:32:42 BST 41 79.2800 XLON 992722240428497
13/05/2024 14:32:42 BST 41 79.2800 XLON 992722240428498
13/05/2024 14:32:42 BST 21 79.2800 XLON 992722240428499
13/05/2024 14:32:42 BST 54 79.2800 XLON 992722240428500
13/05/2024 14:32:42 BST 10 79.2800 XLON 992722240428501
13/05/2024 14:32:42 BST 41 79.2800 XLON 992722240428502
13/05/2024 14:32:43 BST 39 79.2800 XLON 992722240428503
13/05/2024 14:33:06 BST 10 79.2800 XLON 992722240428505
13/05/2024 14:33:06 BST 41 79.2800 XLON 992722240428506
13/05/2024 14:33:14 BST 22 79.2800 XLON 992722240428507
13/05/2024 14:33:14 BST 22 79.2800 XLON 992722240428508
13/05/2024 14:33:19 BST 142 79.2200 CHIX 120000XDM
13/05/2024 14:33:19 BST 106 79.2400 XLON 992722240428512
13/05/2024 14:33:19 BST 89 79.2400 XLON 992722240428513
13/05/2024 14:33:19 BST 41 79.2400 XLON 992722240428520
13/05/2024 14:33:19 BST 22 79.2400 XLON 992722240428521
13/05/2024 14:33:19 BST 54 79.2400 XLON 992722240428522
13/05/2024 14:33:19 BST 11 79.2400 XLON 992722240428523
13/05/2024 14:33:19 BST 70 79.2400 XLON 992722240428524
13/05/2024 14:33:21 BST 50 79.2200 XLON 992722240428527
13/05/2024 14:33:27 BST 89 79.2200 XLON 992722240428549
13/05/2024 14:33:40 BST 171 79.2200 XLON 992722240428558
13/05/2024 14:33:40 BST 22 79.2200 XLON 992722240428559
13/05/2024 14:33:40 BST 41 79.2200 XLON 992722240428560
13/05/2024 14:33:40 BST 9 79.2200 XLON 992722240428561
13/05/2024 14:34:20 BST 97 79.2800 XLON 992722240428592
13/05/2024 14:34:20 BST 183 79.2800 XLON 992722240428593
13/05/2024 14:34:20 BST 47 79.2600 XLON 992722240428594
13/05/2024 14:34:20 BST 48 79.2600 XLON 992722240428595
13/05/2024 14:34:24 BST 64 79.2600 XLON 992722240428596
13/05/2024 14:34:24 BST 45 79.2600 XLON 992722240428597
13/05/2024 14:34:24 BST 30 79.2600 XLON 992722240428598
13/05/2024 14:36:50 BST 86 79.2400 CHIX 120000XMQ
13/05/2024 14:36:50 BST 94 79.2400 XLON 992722240428886
13/05/2024 14:43:29 BST 141 79.2400 XLON 992722240429374
13/05/2024 14:43:29 BST 105 79.2400 XLON 992722240429377
13/05/2024 14:43:30 BST 65 79.2000 XLON 992722240429378
13/05/2024 14:45:22 BST 55 79.1600 XLON 992722240429555
13/05/2024 14:46:21 BST 55 79.1400 CHIX 120000YIV
13/05/2024 14:48:38 BST 60 79.1400 XLON 992722240429878
13/05/2024 14:48:38 BST 12 79.1400 XLON 992722240429880
13/05/2024 14:48:38 BST 22 79.1400 XLON 992722240429881
13/05/2024 14:48:38 BST 58 79.1400 XLON 992722240429882
13/05/2024 14:50:23 BST 65 79.1600 XLON 992722240429974
13/05/2024 14:50:52 BST 3 79.1800 CHIX 120000YXW
13/05/2024 14:50:52 BST 34 79.1800 CHIX 120000YXX
13/05/2024 14:54:51 BST 46 79.2600 XLON 992722240430202
13/05/2024 14:55:44 BST 106 79.2800 CHIX 120000ZDH
13/05/2024 14:55:44 BST 17 79.2800 XLON 992722240430253
13/05/2024 14:55:44 BST 45 79.2800 XLON 992722240430254
13/05/2024 14:55:44 BST 22 79.2800 XLON 992722240430260
13/05/2024 14:55:44 BST 22 79.2800 XLON 992722240430261
13/05/2024 14:55:44 BST 13 79.2800 XLON 992722240430262
13/05/2024 14:55:44 BST 40 79.2800 XLON 992722240430263
13/05/2024 14:56:51 BST 50 79.2600 CHIX 120000ZGM
13/05/2024 14:56:51 BST 34 79.2600 CHIX 120000ZGN
13/05/2024 14:56:51 BST 197 79.2600 XLON 992722240430420
13/05/2024 14:56:51 BST 67 79.2600 XLON 992722240430421
13/05/2024 14:56:51 BST 54 79.2600 XLON 992722240430422
13/05/2024 14:58:10 BST 92 79.2400 CHIX 120000ZMV
13/05/2024 14:58:10 BST 166 79.2400 XLON 992722240430542
13/05/2024 14:58:29 BST 7 79.3200 CHIX 120000ZNZ
13/05/2024 14:58:29 BST 34 79.3200 CHIX 120000ZO0
13/05/2024 14:58:29 BST 77 79.3000 XLON 992722240430613
13/05/2024 14:58:29 BST 72 79.3000 XLON 992722240430616
13/05/2024 14:58:30 BST 34 79.2800 XLON 992722240430618
13/05/2024 14:58:30 BST 38 79.2800 XLON 992722240430619
13/05/2024 14:58:30 BST 45 79.2800 XLON 992722240430620
13/05/2024 14:59:17 BST 41 79.3000 CHIX 120000ZRG
13/05/2024 14:59:42 BST 15 79.3000 XLON 992722240430756
13/05/2024 14:59:42 BST 41 79.3000 XLON 992722240430757
13/05/2024 14:59:42 BST 41 79.3000 XLON 992722240430758
13/05/2024 14:59:42 BST 45 79.2800 XLON 992722240430759
13/05/2024 15:00:45 BST 55 79.3200 CHIX 120000ZWB
13/05/2024 15:00:45 BST 58 79.2800 XLON 992722240430872
13/05/2024 15:00:45 BST 108 79.2800 XLON 992722240430873
13/05/2024 15:00:46 BST 61 79.2600 CHIX 120000ZX1
13/05/2024 15:01:35 BST 48 79.2600 CHIX 120000ZZ7
13/05/2024 15:03:23 BST 98 79.3000 CHIX 12000104V
13/05/2024 15:03:23 BST 181 79.3000 XLON 992722240431136
13/05/2024 15:03:34 BST 15 79.3000 CHIX 120001053
13/05/2024 15:03:34 BST 73 79.3000 CHIX 120001054
13/05/2024 15:03:34 BST 19 79.3000 XLON 992722240431156
13/05/2024 15:07:52 BST 62 79.3200 CHIX 1200010NP
13/05/2024 15:07:52 BST 59 79.3200 CHIX 1200010NQ
13/05/2024 15:07:52 BST 5 79.3200 CHIX 1200010NS
13/05/2024 15:07:52 BST 54 79.3200 XLON 992722240431494
13/05/2024 15:08:12 BST 44 79.3000 CHIX 1200010PJ
13/05/2024 15:08:12 BST 95 79.3000 XLON 992722240431510
13/05/2024 15:08:12 BST 75 79.3000 XLON 992722240431511
13/05/2024 15:08:12 BST 68 79.3000 XLON 992722240431512
13/05/2024 15:08:12 BST 25 79.2800 XLON 992722240431515
13/05/2024 15:08:22 BST 16 79.2800 XLON 992722240431535
13/05/2024 15:08:32 BST 45 79.2800 XLON 992722240431542
13/05/2024 15:08:42 BST 21 79.2800 XLON 992722240431550
13/05/2024 15:09:52 BST 82 79.2800 XLON 992722240431588
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
13/05/2024 10:36:58 BST 56 79.1200 XLON 992722240414656
13/05/2024 10:42:50 BST 16 79.2000 XLON 992722240414911
13/05/2024 10:42:50 BST 29 79.2000 XLON 992722240414912
13/05/2024 10:45:20 BST 98 79.1600 CHIX 120000EV3
13/05/2024 10:45:20 BST 38 79.1600 XLON 992722240415063
13/05/2024 10:45:20 BST 72 79.1600 XLON 992722240415064
13/05/2024 10:48:17 BST 122 79.0600 XLON 992722240415232
13/05/2024 10:50:04 BST 43 79.0000 XLON 992722240415323
13/05/2024 10:54:16 BST 192 79.0200 XLON 992722240415542
13/05/2024 10:56:15 BST 48 78.9200 XLON 992722240415699
13/05/2024 10:56:15 BST 48 78.9200 XLON 992722240415700
13/05/2024 10:56:58 BST 130 78.9400 XLON 992722240415766
13/05/2024 10:56:58 BST 23 78.9400 XLON 992722240415768
13/05/2024 10:56:58 BST 22 78.9400 XLON 992722240415769
13/05/2024 10:56:58 BST 3 78.9400 XLON 992722240415770
13/05/2024 10:57:40 BST 42 78.8800 XLON 992722240415866
13/05/2024 10:59:58 BST 81 78.8400 XLON 992722240415984
13/05/2024 11:06:24 BST 55 78.8800 CHIX 120000GST
13/05/2024 11:06:24 BST 52 78.8800 XLON 992722240416283
13/05/2024 11:08:37 BST 47 78.8400 CHIX 120000GXN
13/05/2024 11:15:32 BST 75 78.9400 XLON 992722240416676
13/05/2024 11:15:32 BST 35 78.9400 XLON 992722240416679
13/05/2024 11:15:32 BST 41 78.9400 XLON 992722240416680
13/05/2024 11:15:32 BST 41 78.9400 XLON 992722240416681
13/05/2024 11:15:32 BST 47 78.9400 XLON 992722240416682
13/05/2024 11:15:32 BST 13 78.9400 XLON 992722240416683
13/05/2024 11:15:33 BST 76 78.9400 XLON 992722240416686
13/05/2024 11:18:07 BST 35 78.9200 XLON 992722240416831
13/05/2024 11:18:07 BST 80 78.9200 XLON 992722240416832
13/05/2024 11:18:08 BST 8 78.9000 CHIX 120000HTH
13/05/2024 11:18:10 BST 82 78.9000 CHIX 120000HTI
13/05/2024 11:27:45 BST 14 79.0400 XLON 992722240417199
13/05/2024 11:28:20 BST 93 79.0200 XLON 992722240417217
13/05/2024 11:28:20 BST 73 79.0200 XLON 992722240417218
13/05/2024 11:32:40 BST 99 79.0400 XLON 992722240417398
13/05/2024 11:36:00 BST 52 79.1200 CHIX 120000J49
13/05/2024 11:36:00 BST 6 79.1200 CHIX 120000J4A
13/05/2024 11:36:07 BST 60 79.1800 XLON 992722240417526
13/05/2024 11:37:16 BST 50 79.2200 CHIX 120000J6S
13/05/2024 11:40:56 BST 125 79.2200 XLON 992722240417744
13/05/2024 11:40:56 BST 63 79.2200 XLON 992722240417745
13/05/2024 11:40:57 BST 47 79.2400 CHIX 120000JH5
13/05/2024 11:40:57 BST 18 79.2000 XLON 992722240417767
13/05/2024 11:40:57 BST 52 79.2000 XLON 992722240417768
13/05/2024 11:42:42 BST 64 79.2400 CHIX 120000JM2
13/05/2024 11:51:29 BST 43 79.2800 CHIX 120000KFX
13/05/2024 11:51:29 BST 40 79.2800 CHIX 120000KG0
13/05/2024 11:51:29 BST 34 79.2800 CHIX 120000KG1
13/05/2024 11:51:29 BST 48 79.2800 CHIX 120000KG2
13/05/2024 11:51:29 BST 132 79.2800 XLON 992722240418347
13/05/2024 11:53:50 BST 72 79.2400 XLON 992722240418421
13/05/2024 12:01:21 BST 46 79.2600 XLON 992722240418702
13/05/2024 12:02:07 BST 125 79.2000 CHIX 120000L7S
13/05/2024 12:02:07 BST 10 79.2000 CHIX 120000L7T
13/05/2024 12:02:07 BST 66 79.2000 CHIX 120000L7U
13/05/2024 12:02:07 BST 69 79.2000 XLON 992722240418729
13/05/2024 12:12:11 BST 29 79.2000 XLON 992722240419072
13/05/2024 12:12:11 BST 7 79.2000 XLON 992722240419073
13/05/2024 12:12:11 BST 52 79.2000 XLON 992722240419074
13/05/2024 12:15:30 BST 61 79.1800 XLON 992722240419187
13/05/2024 12:20:52 BST 19 79.1400 XLON 992722240419309
13/05/2024 12:25:12 BST 54 79.1800 CHIX 120000MNO
13/05/2024 12:25:12 BST 50 79.1800 XLON 992722240419470
13/05/2024 12:34:48 BST 30 79.1400 XLON 992722240419852
13/05/2024 12:34:48 BST 41 79.1400 XLON 992722240419853
13/05/2024 12:39:55 BST 66 79.0800 XLON 992722240420081
13/05/2024 12:43:35 BST 46 79.1000 CHIX 120000O1K
13/05/2024 12:43:35 BST 98 79.1000 XLON 992722240420356
13/05/2024 12:43:35 BST 48 79.1000 XLON 992722240420357
13/05/2024 12:43:39 BST 48 79.0800 XLON 992722240420373
13/05/2024 12:43:39 BST 40 79.0800 XLON 992722240420374
13/05/2024 12:45:10 BST 64 79.0200 CHIX 120000O7T
13/05/2024 12:51:28 BST 123 79.0400 XLON 992722240420655
13/05/2024 12:52:10 BST 19 79.0000 XLON 992722240420681
13/05/2024 12:52:10 BST 29 79.0000 XLON 992722240420682
13/05/2024 12:52:10 BST 1 79.0000 XLON 992722240420683
13/05/2024 12:54:59 BST 53 78.9800 XLON 992722240420793
13/05/2024 12:56:14 BST 86 78.8600 CHIX 120000P33
13/05/2024 12:56:14 BST 91 78.8800 XLON 992722240420867
13/05/2024 13:00:00 BST 71 78.8200 CHIX 120000PJY
13/05/2024 13:00:00 BST 53 78.8400 XLON 992722240421122
13/05/2024 13:00:00 BST 73 78.8400 XLON 992722240421123
13/05/2024 13:01:08 BST 25 78.9000 XLON 992722240421301
13/05/2024 13:01:08 BST 27 78.9000 XLON 992722240421302
13/05/2024 13:01:09 BST 41 78.9000 XLON 992722240421305
13/05/2024 13:01:09 BST 52 78.9000 XLON 992722240421309
13/05/2024 13:01:14 BST 104 78.9000 CHIX 120000PRV
13/05/2024 13:01:47 BST 82 78.8800 CHIX 120000PTT
13/05/2024 13:01:47 BST 43 78.8800 CHIX 120000PTU
13/05/2024 13:01:47 BST 62 78.8800 XLON 992722240421332
13/05/2024 13:01:57 BST 99 78.8400 XLON 992722240421340
13/05/2024 13:04:16 BST 38 78.8600 CHIX 120000Q2Y
13/05/2024 13:04:16 BST 48 78.8600 CHIX 120000Q2Z
13/05/2024 13:04:17 BST 41 78.8800 XLON 992722240421460
13/05/2024 13:04:17 BST 32 78.8800 XLON 992722240421461
13/05/2024 13:05:07 BST 20 78.8600 XLON 992722240421508
13/05/2024 13:05:07 BST 35 78.8600 XLON 992722240421509
13/05/2024 13:05:09 BST 45 78.8400 CHIX 120000Q5X
13/05/2024 13:06:30 BST 46 78.8200 XLON 992722240421572
13/05/2024 13:09:53 BST 152 78.8600 CHIX 120000QLL
13/05/2024 13:09:54 BST 45 78.8400 XLON 992722240421730
13/05/2024 13:09:54 BST 38 78.8400 XLON 992722240421731
13/05/2024 13:12:56 BST 8 78.8600 XLON 992722240421831
13/05/2024 13:12:56 BST 14 78.8600 XLON 992722240421832
13/05/2024 13:12:56 BST 40 78.8600 XLON 992722240421833
13/05/2024 13:12:56 BST 11 78.8600 XLON 992722240421834
13/05/2024 13:13:24 BST 50 78.8600 XLON 992722240421854
13/05/2024 13:16:03 BST 54 78.9400 CHIX 120000R3D
13/05/2024 13:16:04 BST 28 78.9600 XLON 992722240422029
13/05/2024 13:18:19 BST 184 78.9200 XLON 992722240422096
13/05/2024 13:18:56 BST 59 78.9200 CHIX 120000RAI
13/05/2024 13:18:56 BST 133 78.9200 XLON 992722240422124
13/05/2024 13:19:15 BST 13 78.9200 CHIX 120000RBK
13/05/2024 13:19:15 BST 30 78.9200 CHIX 120000RBL
13/05/2024 13:19:15 BST 61 78.9200 CHIX 120000RBM
13/05/2024 13:22:52 BST 45 78.9400 XLON 992722240422274
13/05/2024 13:22:52 BST 33 78.9400 XLON 992722240422275
13/05/2024 13:23:05 BST 86 78.9400 XLON 992722240422288
13/05/2024 13:23:05 BST 14 78.9400 XLON 992722240422289
13/05/2024 13:23:20 BST 1 78.9200 CHIX 120000RMN
13/05/2024 13:23:20 BST 94 78.9200 CHIX 120000RMO
13/05/2024 13:23:20 BST 50 78.9200 XLON 992722240422297
13/05/2024 13:24:18 BST 43 78.9200 XLON 992722240422313
13/05/2024 13:26:06 BST 21 78.9400 XLON 992722240422369
13/05/2024 13:26:32 BST 27 78.9400 CHIX 120000RU0
13/05/2024 13:26:32 BST 55 78.9400 CHIX 120000RU1
13/05/2024 13:26:32 BST 56 78.9400 XLON 992722240422373
13/05/2024 13:26:32 BST 50 78.9400 XLON 992722240422374
13/05/2024 13:30:03 BST 54 78.9000 CHIX 120000S10
13/05/2024 13:30:10 BST 104 78.9200 XLON 992722240422543
13/05/2024 13:30:10 BST 52 78.9000 XLON 992722240422545
13/05/2024 13:30:26 BST 50 78.9600 XLON 992722240422559
13/05/2024 13:30:26 BST 55 78.9600 XLON 992722240422560
13/05/2024 13:30:36 BST 44 78.9400 XLON 992722240422564
13/05/2024 13:30:48 BST 58 78.9200 CHIX 120000S3V
13/05/2024 13:32:44 BST 40 78.9200 CHIX 120000S7X
13/05/2024 13:32:44 BST 30 78.9200 CHIX 120000S7Y
13/05/2024 13:32:44 BST 17 78.9200 CHIX 120000S7Z
13/05/2024 13:32:44 BST 64 78.9200 XLON 992722240422648
13/05/2024 13:47:15 BST 82 78.9400 XLON 992722240422998
13/05/2024 13:47:38 BST 75 78.9200 CHIX 120000TAQ
13/05/2024 13:47:38 BST 8 78.9200 CHIX 120000TAR
13/05/2024 13:53:19 BST 35 78.9400 CHIX 120000TXF
13/05/2024 13:53:19 BST 19 78.9400 CHIX 120000TXG
13/05/2024 13:53:19 BST 81 78.9400 XLON 992722240423265
13/05/2024 13:53:19 BST 1 78.9400 XLON 992722240423266
13/05/2024 13:53:40 BST 67 78.9200 CHIX 120000TZ6
13/05/2024 14:01:24 BST 70 78.9200 CHIX 120000UON
13/05/2024 14:01:24 BST 35 78.9200 XLON 992722240423777
13/05/2024 14:01:24 BST 43 78.9200 XLON 992722240423778
13/05/2024 14:13:05 BST 58 78.9200 XLON 992722240425823
13/05/2024 14:13:05 BST 20 78.9200 XLON 992722240425833
13/05/2024 14:13:05 BST 37 78.9200 XLON 992722240425834
13/05/2024 14:15:11 BST 49 78.9400 CHIX 120000VTA
13/05/2024 14:15:39 BST 1 78.9000 CHIX 120000VVH
13/05/2024 14:15:39 BST 122 78.9000 CHIX 120000VVI
13/05/2024 14:15:39 BST 68 78.9000 XLON 992722240426854
13/05/2024 14:17:29 BST 85 78.9200 CHIX 120000W0I
13/05/2024 14:17:38 BST 58 78.8800 XLON 992722240427239
13/05/2024 14:22:58 BST 31 78.9400 XLON 992722240427839
13/05/2024 14:29:47 BST 44 79.2600 CHIX 120000X48
13/05/2024 14:29:47 BST 140 79.2600 XLON 992722240428245
13/05/2024 14:30:48 BST 41 79.2400 XLON 992722240428286
13/05/2024 14:30:48 BST 22 79.2400 XLON 992722240428287
13/05/2024 14:30:48 BST 41 79.2600 XLON 992722240428288
13/05/2024 14:30:48 BST 41 79.2600 XLON 992722240428289
13/05/2024 14:30:48 BST 50 79.2600 XLON 992722240428290
13/05/2024 14:30:48 BST 19 79.2600 XLON 992722240428291
13/05/2024 14:30:48 BST 13 79.2600 XLON 992722240428292
13/05/2024 14:30:48 BST 38 79.2600 XLON 992722240428293
13/05/2024 14:30:48 BST 44 79.2600 XLON 992722240428294
13/05/2024 14:32:37 BST 158 79.2400 CHIX 120000XC3
13/05/2024 14:32:37 BST 135 79.2400 XLON 992722240428476
13/05/2024 14:32:37 BST 22 79.2600 XLON 992722240428479
13/05/2024 14:32:37 BST 54 79.2600 XLON 992722240428480
13/05/2024 14:32:37 BST 32 79.2600 XLON 992722240428481
13/05/2024 14:32:37 BST 1 79.2800 XLON 992722240428482
13/05/2024 14:32:37 BST 45 79.2800 XLON 992722240428483
13/05/2024 14:32:37 BST 41 79.2800 XLON 992722240428484
13/05/2024 14:32:37 BST 41 79.2800 XLON 992722240428485
13/05/2024 14:32:37 BST 41 79.2800 XLON 992722240428486
13/05/2024 14:32:37 BST 52 79.2800 XLON 992722240428487
13/05/2024 14:32:37 BST 12 79.2800 XLON 992722240428488
13/05/2024 14:32:37 BST 94 79.2800 XLON 992722240428489
13/05/2024 14:32:42 BST 19 79.2800 XLON 992722240428495
13/05/2024 14:32:42 BST 22 79.2800 XLON 992722240428496
13/05/2024 14:32:42 BST 41 79.2800 XLON 992722240428497
13/05/2024 14:32:42 BST 41 79.2800 XLON 992722240428498
13/05/2024 14:32:42 BST 21 79.2800 XLON 992722240428499
13/05/2024 14:32:42 BST 54 79.2800 XLON 992722240428500
13/05/2024 14:32:42 BST 10 79.2800 XLON 992722240428501
13/05/2024 14:32:42 BST 41 79.2800 XLON 992722240428502
13/05/2024 14:32:43 BST 39 79.2800 XLON 992722240428503
13/05/2024 14:33:06 BST 10 79.2800 XLON 992722240428505
13/05/2024 14:33:06 BST 41 79.2800 XLON 992722240428506
13/05/2024 14:33:14 BST 22 79.2800 XLON 992722240428507
13/05/2024 14:33:14 BST 22 79.2800 XLON 992722240428508
13/05/2024 14:33:19 BST 142 79.2200 CHIX 120000XDM
13/05/2024 14:33:19 BST 106 79.2400 XLON 992722240428512
13/05/2024 14:33:19 BST 89 79.2400 XLON 992722240428513
13/05/2024 14:33:19 BST 41 79.2400 XLON 992722240428520
13/05/2024 14:33:19 BST 22 79.2400 XLON 992722240428521
13/05/2024 14:33:19 BST 54 79.2400 XLON 992722240428522
13/05/2024 14:33:19 BST 11 79.2400 XLON 992722240428523
13/05/2024 14:33:19 BST 70 79.2400 XLON 992722240428524
13/05/2024 14:33:21 BST 50 79.2200 XLON 992722240428527
13/05/2024 14:33:27 BST 89 79.2200 XLON 992722240428549
13/05/2024 14:33:40 BST 171 79.2200 XLON 992722240428558
13/05/2024 14:33:40 BST 22 79.2200 XLON 992722240428559
13/05/2024 14:33:40 BST 41 79.2200 XLON 992722240428560
13/05/2024 14:33:40 BST 9 79.2200 XLON 992722240428561
13/05/2024 14:34:20 BST 97 79.2800 XLON 992722240428592
13/05/2024 14:34:20 BST 183 79.2800 XLON 992722240428593
13/05/2024 14:34:20 BST 47 79.2600 XLON 992722240428594
13/05/2024 14:34:20 BST 48 79.2600 XLON 992722240428595
13/05/2024 14:34:24 BST 64 79.2600 XLON 992722240428596
13/05/2024 14:34:24 BST 45 79.2600 XLON 992722240428597
13/05/2024 14:34:24 BST 30 79.2600 XLON 992722240428598
13/05/2024 14:36:50 BST 86 79.2400 CHIX 120000XMQ
13/05/2024 14:36:50 BST 94 79.2400 XLON 992722240428886
13/05/2024 14:43:29 BST 141 79.2400 XLON 992722240429374
13/05/2024 14:43:29 BST 105 79.2400 XLON 992722240429377
13/05/2024 14:43:30 BST 65 79.2000 XLON 992722240429378
13/05/2024 14:45:22 BST 55 79.1600 XLON 992722240429555
13/05/2024 14:46:21 BST 55 79.1400 CHIX 120000YIV
13/05/2024 14:48:38 BST 60 79.1400 XLON 992722240429878
13/05/2024 14:48:38 BST 12 79.1400 XLON 992722240429880
13/05/2024 14:48:38 BST 22 79.1400 XLON 992722240429881
13/05/2024 14:48:38 BST 58 79.1400 XLON 992722240429882
13/05/2024 14:50:23 BST 65 79.1600 XLON 992722240429974
13/05/2024 14:50:52 BST 3 79.1800 CHIX 120000YXW
13/05/2024 14:50:52 BST 34 79.1800 CHIX 120000YXX
13/05/2024 14:54:51 BST 46 79.2600 XLON 992722240430202
13/05/2024 14:55:44 BST 106 79.2800 CHIX 120000ZDH
13/05/2024 14:55:44 BST 17 79.2800 XLON 992722240430253
13/05/2024 14:55:44 BST 45 79.2800 XLON 992722240430254
13/05/2024 14:55:44 BST 22 79.2800 XLON 992722240430260
13/05/2024 14:55:44 BST 22 79.2800 XLON 992722240430261
13/05/2024 14:55:44 BST 13 79.2800 XLON 992722240430262
13/05/2024 14:55:44 BST 40 79.2800 XLON 992722240430263
13/05/2024 14:56:51 BST 50 79.2600 CHIX 120000ZGM
13/05/2024 14:56:51 BST 34 79.2600 CHIX 120000ZGN
13/05/2024 14:56:51 BST 197 79.2600 XLON 992722240430420
13/05/2024 14:56:51 BST 67 79.2600 XLON 992722240430421
13/05/2024 14:56:51 BST 54 79.2600 XLON 992722240430422
13/05/2024 14:58:10 BST 92 79.2400 CHIX 120000ZMV
13/05/2024 14:58:10 BST 166 79.2400 XLON 992722240430542
13/05/2024 14:58:29 BST 7 79.3200 CHIX 120000ZNZ
13/05/2024 14:58:29 BST 34 79.3200 CHIX 120000ZO0
13/05/2024 14:58:29 BST 77 79.3000 XLON 992722240430613
13/05/2024 14:58:29 BST 72 79.3000 XLON 992722240430616
13/05/2024 14:58:30 BST 34 79.2800 XLON 992722240430618
13/05/2024 14:58:30 BST 38 79.2800 XLON 992722240430619
13/05/2024 14:58:30 BST 45 79.2800 XLON 992722240430620
13/05/2024 14:59:17 BST 41 79.3000 CHIX 120000ZRG
13/05/2024 14:59:42 BST 15 79.3000 XLON 992722240430756
13/05/2024 14:59:42 BST 41 79.3000 XLON 992722240430757
13/05/2024 14:59:42 BST 41 79.3000 XLON 992722240430758
13/05/2024 14:59:42 BST 45 79.2800 XLON 992722240430759
13/05/2024 15:00:45 BST 55 79.3200 CHIX 120000ZWB
13/05/2024 15:00:45 BST 58 79.2800 XLON 992722240430872
13/05/2024 15:00:45 BST 108 79.2800 XLON 992722240430873
13/05/2024 15:00:46 BST 61 79.2600 CHIX 120000ZX1
13/05/2024 15:01:35 BST 48 79.2600 CHIX 120000ZZ7
13/05/2024 15:03:23 BST 98 79.3000 CHIX 12000104V
13/05/2024 15:03:23 BST 181 79.3000 XLON 992722240431136
13/05/2024 15:03:34 BST 15 79.3000 CHIX 120001053
13/05/2024 15:03:34 BST 73 79.3000 CHIX 120001054
13/05/2024 15:03:34 BST 19 79.3000 XLON 992722240431156
13/05/2024 15:07:52 BST 62 79.3200 CHIX 1200010NP
13/05/2024 15:07:52 BST 59 79.3200 CHIX 1200010NQ
13/05/2024 15:07:52 BST 5 79.3200 CHIX 1200010NS
13/05/2024 15:07:52 BST 54 79.3200 XLON 992722240431494
13/05/2024 15:08:12 BST 44 79.3000 CHIX 1200010PJ
13/05/2024 15:08:12 BST 95 79.3000 XLON 992722240431510
13/05/2024 15:08:12 BST 75 79.3000 XLON 992722240431511
13/05/2024 15:08:12 BST 68 79.3000 XLON 992722240431512
13/05/2024 15:08:12 BST 25 79.2800 XLON 992722240431515
13/05/2024 15:08:22 BST 16 79.2800 XLON 992722240431535
13/05/2024 15:08:32 BST 45 79.2800 XLON 992722240431542
13/05/2024 15:08:42 BST 21 79.2800 XLON 992722240431550
13/05/2024 15:09:52 BST 82 79.2800 XLON 992722240431588
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
13/05/2024 10:36:58 BST 56 79.1200 XLON 992722240414656
13/05/2024 10:42:50 BST 16 79.2000 XLON 992722240414911
13/05/2024 10:42:50 BST 29 79.2000 XLON 992722240414912
13/05/2024 10:45:20 BST 98 79.1600 CHIX 120000EV3
13/05/2024 10:45:20 BST 38 79.1600 XLON 992722240415063
13/05/2024 10:45:20 BST 72 79.1600 XLON 992722240415064
13/05/2024 10:48:17 BST 122 79.0600 XLON 992722240415232
13/05/2024 10:50:04 BST 43 79.0000 XLON 992722240415323
13/05/2024 10:54:16 BST 192 79.0200 XLON 992722240415542
13/05/2024 10:56:15 BST 48 78.9200 XLON 992722240415699
13/05/2024 10:56:15 BST 48 78.9200 XLON 992722240415700
13/05/2024 10:56:58 BST 130 78.9400 XLON 992722240415766
13/05/2024 10:56:58 BST 23 78.9400 XLON 992722240415768
13/05/2024 10:56:58 BST 22 78.9400 XLON 992722240415769
13/05/2024 10:56:58 BST 3 78.9400 XLON 992722240415770
13/05/2024 10:57:40 BST 42 78.8800 XLON 992722240415866
13/05/2024 10:59:58 BST 81 78.8400 XLON 992722240415984
13/05/2024 11:06:24 BST 55 78.8800 CHIX 120000GST
13/05/2024 11:06:24 BST 52 78.8800 XLON 992722240416283
13/05/2024 11:08:37 BST 47 78.8400 CHIX 120000GXN
13/05/2024 11:15:32 BST 75 78.9400 XLON 992722240416676
13/05/2024 11:15:32 BST 35 78.9400 XLON 992722240416679
13/05/2024 11:15:32 BST 41 78.9400 XLON 992722240416680
13/05/2024 11:15:32 BST 41 78.9400 XLON 992722240416681
13/05/2024 11:15:32 BST 47 78.9400 XLON 992722240416682
13/05/2024 11:15:32 BST 13 78.9400 XLON 992722240416683
13/05/2024 11:15:33 BST 76 78.9400 XLON 992722240416686
13/05/2024 11:18:07 BST 35 78.9200 XLON 992722240416831
13/05/2024 11:18:07 BST 80 78.9200 XLON 992722240416832
13/05/2024 11:18:08 BST 8 78.9000 CHIX 120000HTH
13/05/2024 11:18:10 BST 82 78.9000 CHIX 120000HTI
13/05/2024 11:27:45 BST 14 79.0400 XLON 992722240417199
13/05/2024 11:28:20 BST 93 79.0200 XLON 992722240417217
13/05/2024 11:28:20 BST 73 79.0200 XLON 992722240417218
13/05/2024 11:32:40 BST 99 79.0400 XLON 992722240417398
13/05/2024 11:36:00 BST 52 79.1200 CHIX 120000J49
13/05/2024 11:36:00 BST 6 79.1200 CHIX 120000J4A
13/05/2024 11:36:07 BST 60 79.1800 XLON 992722240417526
13/05/2024 11:37:16 BST 50 79.2200 CHIX 120000J6S
13/05/2024 11:40:56 BST 125 79.2200 XLON 992722240417744
13/05/2024 11:40:56 BST 63 79.2200 XLON 992722240417745
13/05/2024 11:40:57 BST 47 79.2400 CHIX 120000JH5
13/05/2024 11:40:57 BST 18 79.2000 XLON 992722240417767
13/05/2024 11:40:57 BST 52 79.2000 XLON 992722240417768
13/05/2024 11:42:42 BST 64 79.2400 CHIX 120000JM2
13/05/2024 11:51:29 BST 43 79.2800 CHIX 120000KFX
13/05/2024 11:51:29 BST 40 79.2800 CHIX 120000KG0
13/05/2024 11:51:29 BST 34 79.2800 CHIX 120000KG1
13/05/2024 11:51:29 BST 48 79.2800 CHIX 120000KG2
13/05/2024 11:51:29 BST 132 79.2800 XLON 992722240418347
13/05/2024 11:53:50 BST 72 79.2400 XLON 992722240418421
13/05/2024 12:01:21 BST 46 79.2600 XLON 992722240418702
13/05/2024 12:02:07 BST 125 79.2000 CHIX 120000L7S
13/05/2024 12:02:07 BST 10 79.2000 CHIX 120000L7T
13/05/2024 12:02:07 BST 66 79.2000 CHIX 120000L7U
13/05/2024 12:02:07 BST 69 79.2000 XLON 992722240418729
13/05/2024 12:12:11 BST 29 79.2000 XLON 992722240419072
13/05/2024 12:12:11 BST 7 79.2000 XLON 992722240419073
13/05/2024 12:12:11 BST 52 79.2000 XLON 992722240419074
13/05/2024 12:15:30 BST 61 79.1800 XLON 992722240419187
13/05/2024 12:20:52 BST 19 79.1400 XLON 992722240419309
13/05/2024 12:25:12 BST 54 79.1800 CHIX 120000MNO
13/05/2024 12:25:12 BST 50 79.1800 XLON 992722240419470
13/05/2024 12:34:48 BST 30 79.1400 XLON 992722240419852
13/05/2024 12:34:48 BST 41 79.1400 XLON 992722240419853
13/05/2024 12:39:55 BST 66 79.0800 XLON 992722240420081
13/05/2024 12:43:35 BST 46 79.1000 CHIX 120000O1K
13/05/2024 12:43:35 BST 98 79.1000 XLON 992722240420356
13/05/2024 12:43:35 BST 48 79.1000 XLON 992722240420357
13/05/2024 12:43:39 BST 48 79.0800 XLON 992722240420373
13/05/2024 12:43:39 BST 40 79.0800 XLON 992722240420374
13/05/2024 12:45:10 BST 64 79.0200 CHIX 120000O7T
13/05/2024 12:51:28 BST 123 79.0400 XLON 992722240420655
13/05/2024 12:52:10 BST 19 79.0000 XLON 992722240420681
13/05/2024 12:52:10 BST 29 79.0000 XLON 992722240420682
13/05/2024 12:52:10 BST 1 79.0000 XLON 992722240420683
13/05/2024 12:54:59 BST 53 78.9800 XLON 992722240420793
13/05/2024 12:56:14 BST 86 78.8600 CHIX 120000P33
13/05/2024 12:56:14 BST 91 78.8800 XLON 992722240420867
13/05/2024 13:00:00 BST 71 78.8200 CHIX 120000PJY
13/05/2024 13:00:00 BST 53 78.8400 XLON 992722240421122
13/05/2024 13:00:00 BST 73 78.8400 XLON 992722240421123
13/05/2024 13:01:08 BST 25 78.9000 XLON 992722240421301
13/05/2024 13:01:08 BST 27 78.9000 XLON 992722240421302
13/05/2024 13:01:09 BST 41 78.9000 XLON 992722240421305
13/05/2024 13:01:09 BST 52 78.9000 XLON 992722240421309
13/05/2024 13:01:14 BST 104 78.9000 CHIX 120000PRV
13/05/2024 13:01:47 BST 82 78.8800 CHIX 120000PTT
13/05/2024 13:01:47 BST 43 78.8800 CHIX 120000PTU
13/05/2024 13:01:47 BST 62 78.8800 XLON 992722240421332
13/05/2024 13:01:57 BST 99 78.8400 XLON 992722240421340
13/05/2024 13:04:16 BST 38 78.8600 CHIX 120000Q2Y
13/05/2024 13:04:16 BST 48 78.8600 CHIX 120000Q2Z
13/05/2024 13:04:17 BST 41 78.8800 XLON 992722240421460
13/05/2024 13:04:17 BST 32 78.8800 XLON 992722240421461
13/05/2024 13:05:07 BST 20 78.8600 XLON 992722240421508
13/05/2024 13:05:07 BST 35 78.8600 XLON 992722240421509
13/05/2024 13:05:09 BST 45 78.8400 CHIX 120000Q5X
13/05/2024 13:06:30 BST 46 78.8200 XLON 992722240421572
13/05/2024 13:09:53 BST 152 78.8600 CHIX 120000QLL
13/05/2024 13:09:54 BST 45 78.8400 XLON 992722240421730
13/05/2024 13:09:54 BST 38 78.8400 XLON 992722240421731
13/05/2024 13:12:56 BST 8 78.8600 XLON 992722240421831
13/05/2024 13:12:56 BST 14 78.8600 XLON 992722240421832
13/05/2024 13:12:56 BST 40 78.8600 XLON 992722240421833
13/05/2024 13:12:56 BST 11 78.8600 XLON 992722240421834
13/05/2024 13:13:24 BST 50 78.8600 XLON 992722240421854
13/05/2024 13:16:03 BST 54 78.9400 CHIX 120000R3D
13/05/2024 13:16:04 BST 28 78.9600 XLON 992722240422029
13/05/2024 13:18:19 BST 184 78.9200 XLON 992722240422096
13/05/2024 13:18:56 BST 59 78.9200 CHIX 120000RAI
13/05/2024 13:18:56 BST 133 78.9200 XLON 992722240422124
13/05/2024 13:19:15 BST 13 78.9200 CHIX 120000RBK
13/05/2024 13:19:15 BST 30 78.9200 CHIX 120000RBL
13/05/2024 13:19:15 BST 61 78.9200 CHIX 120000RBM
13/05/2024 13:22:52 BST 45 78.9400 XLON 992722240422274
13/05/2024 13:22:52 BST 33 78.9400 XLON 992722240422275
13/05/2024 13:23:05 BST 86 78.9400 XLON 992722240422288
13/05/2024 13:23:05 BST 14 78.9400 XLON 992722240422289
13/05/2024 13:23:20 BST 1 78.9200 CHIX 120000RMN
13/05/2024 13:23:20 BST 94 78.9200 CHIX 120000RMO
13/05/2024 13:23:20 BST 50 78.9200 XLON 992722240422297
13/05/2024 13:24:18 BST 43 78.9200 XLON 992722240422313
13/05/2024 13:26:06 BST 21 78.9400 XLON 992722240422369
13/05/2024 13:26:32 BST 27 78.9400 CHIX 120000RU0
13/05/2024 13:26:32 BST 55 78.9400 CHIX 120000RU1
13/05/2024 13:26:32 BST 56 78.9400 XLON 992722240422373
13/05/2024 13:26:32 BST 50 78.9400 XLON 992722240422374
13/05/2024 13:30:03 BST 54 78.9000 CHIX 120000S10
13/05/2024 13:30:10 BST 104 78.9200 XLON 992722240422543
13/05/2024 13:30:10 BST 52 78.9000 XLON 992722240422545
13/05/2024 13:30:26 BST 50 78.9600 XLON 992722240422559
13/05/2024 13:30:26 BST 55 78.9600 XLON 992722240422560
13/05/2024 13:30:36 BST 44 78.9400 XLON 992722240422564
13/05/2024 13:30:48 BST 58 78.9200 CHIX 120000S3V
13/05/2024 13:32:44 BST 40 78.9200 CHIX 120000S7X
13/05/2024 13:32:44 BST 30 78.9200 CHIX 120000S7Y
13/05/2024 13:32:44 BST 17 78.9200 CHIX 120000S7Z
13/05/2024 13:32:44 BST 64 78.9200 XLON 992722240422648
13/05/2024 13:47:15 BST 82 78.9400 XLON 992722240422998
13/05/2024 13:47:38 BST 75 78.9200 CHIX 120000TAQ
13/05/2024 13:47:38 BST 8 78.9200 CHIX 120000TAR
13/05/2024 13:53:19 BST 35 78.9400 CHIX 120000TXF
13/05/2024 13:53:19 BST 19 78.9400 CHIX 120000TXG
13/05/2024 13:53:19 BST 81 78.9400 XLON 992722240423265
13/05/2024 13:53:19 BST 1 78.9400 XLON 992722240423266
13/05/2024 13:53:40 BST 67 78.9200 CHIX 120000TZ6
13/05/2024 14:01:24 BST 70 78.9200 CHIX 120000UON
13/05/2024 14:01:24 BST 35 78.9200 XLON 992722240423777
13/05/2024 14:01:24 BST 43 78.9200 XLON 992722240423778
13/05/2024 14:13:05 BST 58 78.9200 XLON 992722240425823
13/05/2024 14:13:05 BST 20 78.9200 XLON 992722240425833
13/05/2024 14:13:05 BST 37 78.9200 XLON 992722240425834
13/05/2024 14:15:11 BST 49 78.9400 CHIX 120000VTA
13/05/2024 14:15:39 BST 1 78.9000 CHIX 120000VVH
13/05/2024 14:15:39 BST 122 78.9000 CHIX 120000VVI
13/05/2024 14:15:39 BST 68 78.9000 XLON 992722240426854
13/05/2024 14:17:29 BST 85 78.9200 CHIX 120000W0I
13/05/2024 14:17:38 BST 58 78.8800 XLON 992722240427239
13/05/2024 14:22:58 BST 31 78.9400 XLON 992722240427839
13/05/2024 14:29:47 BST 44 79.2600 CHIX 120000X48
13/05/2024 14:29:47 BST 140 79.2600 XLON 992722240428245
13/05/2024 14:30:48 BST 41 79.2400 XLON 992722240428286
13/05/2024 14:30:48 BST 22 79.2400 XLON 992722240428287
13/05/2024 14:30:48 BST 41 79.2600 XLON 992722240428288
13/05/2024 14:30:48 BST 41 79.2600 XLON 992722240428289
13/05/2024 14:30:48 BST 50 79.2600 XLON 992722240428290
13/05/2024 14:30:48 BST 19 79.2600 XLON 992722240428291
13/05/2024 14:30:48 BST 13 79.2600 XLON 992722240428292
13/05/2024 14:30:48 BST 38 79.2600 XLON 992722240428293
13/05/2024 14:30:48 BST 44 79.2600 XLON 992722240428294
13/05/2024 14:32:37 BST 158 79.2400 CHIX 120000XC3
13/05/2024 14:32:37 BST 135 79.2400 XLON 992722240428476
13/05/2024 14:32:37 BST 22 79.2600 XLON 992722240428479
13/05/2024 14:32:37 BST 54 79.2600 XLON 992722240428480
13/05/2024 14:32:37 BST 32 79.2600 XLON 992722240428481
13/05/2024 14:32:37 BST 1 79.2800 XLON 992722240428482
13/05/2024 14:32:37 BST 45 79.2800 XLON 992722240428483
13/05/2024 14:32:37 BST 41 79.2800 XLON 992722240428484
13/05/2024 14:32:37 BST 41 79.2800 XLON 992722240428485
13/05/2024 14:32:37 BST 41 79.2800 XLON 992722240428486
13/05/2024 14:32:37 BST 52 79.2800 XLON 992722240428487
13/05/2024 14:32:37 BST 12 79.2800 XLON 992722240428488
13/05/2024 14:32:37 BST 94 79.2800 XLON 992722240428489
13/05/2024 14:32:42 BST 19 79.2800 XLON 992722240428495
13/05/2024 14:32:42 BST 22 79.2800 XLON 992722240428496
13/05/2024 14:32:42 BST 41 79.2800 XLON 992722240428497
13/05/2024 14:32:42 BST 41 79.2800 XLON 992722240428498
13/05/2024 14:32:42 BST 21 79.2800 XLON 992722240428499
13/05/2024 14:32:42 BST 54 79.2800 XLON 992722240428500
13/05/2024 14:32:42 BST 10 79.2800 XLON 992722240428501
13/05/2024 14:32:42 BST 41 79.2800 XLON 992722240428502
13/05/2024 14:32:43 BST 39 79.2800 XLON 992722240428503
13/05/2024 14:33:06 BST 10 79.2800 XLON 992722240428505
13/05/2024 14:33:06 BST 41 79.2800 XLON 992722240428506
13/05/2024 14:33:14 BST 22 79.2800 XLON 992722240428507
13/05/2024 14:33:14 BST 22 79.2800 XLON 992722240428508
13/05/2024 14:33:19 BST 142 79.2200 CHIX 120000XDM
13/05/2024 14:33:19 BST 106 79.2400 XLON 992722240428512
13/05/2024 14:33:19 BST 89 79.2400 XLON 992722240428513
13/05/2024 14:33:19 BST 41 79.2400 XLON 992722240428520
13/05/2024 14:33:19 BST 22 79.2400 XLON 992722240428521
13/05/2024 14:33:19 BST 54 79.2400 XLON 992722240428522
13/05/2024 14:33:19 BST 11 79.2400 XLON 992722240428523
13/05/2024 14:33:19 BST 70 79.2400 XLON 992722240428524
13/05/2024 14:33:21 BST 50 79.2200 XLON 992722240428527
13/05/2024 14:33:27 BST 89 79.2200 XLON 992722240428549
13/05/2024 14:33:40 BST 171 79.2200 XLON 992722240428558
13/05/2024 14:33:40 BST 22 79.2200 XLON 992722240428559
13/05/2024 14:33:40 BST 41 79.2200 XLON 992722240428560
13/05/2024 14:33:40 BST 9 79.2200 XLON 992722240428561
13/05/2024 14:34:20 BST 97 79.2800 XLON 992722240428592
13/05/2024 14:34:20 BST 183 79.2800 XLON 992722240428593
13/05/2024 14:34:20 BST 47 79.2600 XLON 992722240428594
13/05/2024 14:34:20 BST 48 79.2600 XLON 992722240428595
13/05/2024 14:34:24 BST 64 79.2600 XLON 992722240428596
13/05/2024 14:34:24 BST 45 79.2600 XLON 992722240428597
13/05/2024 14:34:24 BST 30 79.2600 XLON 992722240428598
13/05/2024 14:36:50 BST 86 79.2400 CHIX 120000XMQ
13/05/2024 14:36:50 BST 94 79.2400 XLON 992722240428886
13/05/2024 14:43:29 BST 141 79.2400 XLON 992722240429374
13/05/2024 14:43:29 BST 105 79.2400 XLON 992722240429377
13/05/2024 14:43:30 BST 65 79.2000 XLON 992722240429378
13/05/2024 14:45:22 BST 55 79.1600 XLON 992722240429555
13/05/2024 14:46:21 BST 55 79.1400 CHIX 120000YIV
13/05/2024 14:48:38 BST 60 79.1400 XLON 992722240429878
13/05/2024 14:48:38 BST 12 79.1400 XLON 992722240429880
13/05/2024 14:48:38 BST 22 79.1400 XLON 992722240429881
13/05/2024 14:48:38 BST 58 79.1400 XLON 992722240429882
13/05/2024 14:50:23 BST 65 79.1600 XLON 992722240429974
13/05/2024 14:50:52 BST 3 79.1800 CHIX 120000YXW
13/05/2024 14:50:52 BST 34 79.1800 CHIX 120000YXX
13/05/2024 14:54:51 BST 46 79.2600 XLON 992722240430202
13/05/2024 14:55:44 BST 106 79.2800 CHIX 120000ZDH
13/05/2024 14:55:44 BST 17 79.2800 XLON 992722240430253
13/05/2024 14:55:44 BST 45 79.2800 XLON 992722240430254
13/05/2024 14:55:44 BST 22 79.2800 XLON 992722240430260
13/05/2024 14:55:44 BST 22 79.2800 XLON 992722240430261
13/05/2024 14:55:44 BST 13 79.2800 XLON 992722240430262
13/05/2024 14:55:44 BST 40 79.2800 XLON 992722240430263
13/05/2024 14:56:51 BST 50 79.2600 CHIX 120000ZGM
13/05/2024 14:56:51 BST 34 79.2600 CHIX 120000ZGN
13/05/2024 14:56:51 BST 197 79.2600 XLON 992722240430420
13/05/2024 14:56:51 BST 67 79.2600 XLON 992722240430421
13/05/2024 14:56:51 BST 54 79.2600 XLON 992722240430422
13/05/2024 14:58:10 BST 92 79.2400 CHIX 120000ZMV
13/05/2024 14:58:10 BST 166 79.2400 XLON 992722240430542
13/05/2024 14:58:29 BST 7 79.3200 CHIX 120000ZNZ
13/05/2024 14:58:29 BST 34 79.3200 CHIX 120000ZO0
13/05/2024 14:58:29 BST 77 79.3000 XLON 992722240430613
13/05/2024 14:58:29 BST 72 79.3000 XLON 992722240430616
13/05/2024 14:58:30 BST 34 79.2800 XLON 992722240430618
13/05/2024 14:58:30 BST 38 79.2800 XLON 992722240430619
13/05/2024 14:58:30 BST 45 79.2800 XLON 992722240430620
13/05/2024 14:59:17 BST 41 79.3000 CHIX 120000ZRG
13/05/2024 14:59:42 BST 15 79.3000 XLON 992722240430756
13/05/2024 14:59:42 BST 41 79.3000 XLON 992722240430757
13/05/2024 14:59:42 BST 41 79.3000 XLON 992722240430758
13/05/2024 14:59:42 BST 45 79.2800 XLON 992722240430759
13/05/2024 15:00:45 BST 55 79.3200 CHIX 120000ZWB
13/05/2024 15:00:45 BST 58 79.2800 XLON 992722240430872
13/05/2024 15:00:45 BST 108 79.2800 XLON 992722240430873
13/05/2024 15:00:46 BST 61 79.2600 CHIX 120000ZX1
13/05/2024 15:01:35 BST 48 79.2600 CHIX 120000ZZ7
13/05/2024 15:03:23 BST 98 79.3000 CHIX 12000104V
13/05/2024 15:03:23 BST 181 79.3000 XLON 992722240431136
13/05/2024 15:03:34 BST 15 79.3000 CHIX 120001053
13/05/2024 15:03:34 BST 73 79.3000 CHIX 120001054
13/05/2024 15:03:34 BST 19 79.3000 XLON 992722240431156
13/05/2024 15:07:52 BST 62 79.3200 CHIX 1200010NP
13/05/2024 15:07:52 BST 59 79.3200 CHIX 1200010NQ
13/05/2024 15:07:52 BST 5 79.3200 CHIX 1200010NS
13/05/2024 15:07:52 BST 54 79.3200 XLON 992722240431494
13/05/2024 15:08:12 BST 44 79.3000 CHIX 1200010PJ
13/05/2024 15:08:12 BST 95 79.3000 XLON 992722240431510
13/05/2024 15:08:12 BST 75 79.3000 XLON 992722240431511
13/05/2024 15:08:12 BST 68 79.3000 XLON 992722240431512
13/05/2024 15:08:12 BST 25 79.2800 XLON 992722240431515
13/05/2024 15:08:22 BST 16 79.2800 XLON 992722240431535
13/05/2024 15:08:32 BST 45 79.2800 XLON 992722240431542
13/05/2024 15:08:42 BST 21 79.2800 XLON 992722240431550
13/05/2024 15:09:52 BST 82 79.2800 XLON 992722240431588
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
13/05/2024
10:36:58
BST
56
79.1200
XLON
992722240414656
13/05/2024
10:42:50
BST
16
79.2000
XLON
992722240414911
13/05/2024
10:42:50
BST
29
79.2000
XLON
992722240414912
13/05/2024
10:45:20
BST
98
79.1600
CHIX
120000EV3
13/05/2024
10:45:20
BST
38
79.1600
XLON
992722240415063
13/05/2024
10:45:20
BST
72
79.1600
XLON
992722240415064
13/05/2024
10:48:17
BST
122
79.0600
XLON
992722240415232
13/05/2024
10:50:04
BST
43
79.0000
XLON
992722240415323
13/05/2024
10:54:16
BST
192
79.0200
XLON
992722240415542
13/05/2024
10:56:15
BST
48
78.9200
XLON
992722240415699
13/05/2024
10:56:15
BST
48
78.9200
XLON
992722240415700
13/05/2024
10:56:58
BST
130
78.9400
XLON
992722240415766
13/05/2024
10:56:58
BST
23
78.9400
XLON
992722240415768
13/05/2024
10:56:58
BST
22
78.9400
XLON
992722240415769
13/05/2024
10:56:58
BST
3
78.9400
XLON
992722240415770
13/05/2024
10:57:40
BST
42
78.8800
XLON
992722240415866
13/05/2024
10:59:58
BST
81
78.8400
XLON
992722240415984
13/05/2024
11:06:24
BST
55
78.8800
CHIX
120000GST
13/05/2024
11:06:24
BST
52
78.8800
XLON
992722240416283
13/05/2024
11:08:37
BST
47
78.8400
CHIX
120000GXN
13/05/2024
11:15:32
BST
75
78.9400
XLON
992722240416676
13/05/2024
11:15:32
BST
35
78.9400
XLON
992722240416679
13/05/2024
11:15:32
BST
41
78.9400
XLON
992722240416680
13/05/2024
11:15:32
BST
41
78.9400
XLON
992722240416681
13/05/2024
11:15:32
BST
47
78.9400
XLON
992722240416682
13/05/2024
11:15:32
BST
13
78.9400
XLON
992722240416683
13/05/2024
11:15:33
BST
76
78.9400
XLON
992722240416686
13/05/2024
11:18:07
BST
35
78.9200
XLON
992722240416831
13/05/2024
11:18:07
BST
80
78.9200
XLON
992722240416832
13/05/2024
11:18:08
BST
8
78.9000
CHIX
120000HTH
13/05/2024
11:18:10
BST
82
78.9000
CHIX
120000HTI
13/05/2024
11:27:45
BST
14
79.0400
XLON
992722240417199
13/05/2024
11:28:20
BST
93
79.0200
XLON
992722240417217
13/05/2024
11:28:20
BST
73
79.0200
XLON
992722240417218
13/05/2024
11:32:40
BST
99
79.0400
XLON
992722240417398
13/05/2024
11:36:00
BST
52
79.1200
CHIX
120000J49
13/05/2024
11:36:00
BST
6
79.1200
CHIX
120000J4A
13/05/2024
11:36:07
BST
60
79.1800
XLON
992722240417526
13/05/2024
11:37:16
BST
50
79.2200
CHIX
120000J6S
13/05/2024
11:40:56
BST
125
79.2200
XLON
992722240417744
13/05/2024
11:40:56
BST
63
79.2200
XLON
992722240417745
13/05/2024
11:40:57
BST
47
79.2400
CHIX
120000JH5
13/05/2024
11:40:57
BST
18
79.2000
XLON
992722240417767
13/05/2024
11:40:57
BST
52
79.2000
XLON
992722240417768
13/05/2024
11:42:42
BST
64
79.2400
CHIX
120000JM2
13/05/2024
11:51:29
BST
43
79.2800
CHIX
120000KFX
13/05/2024
11:51:29
BST
40
79.2800
CHIX
120000KG0
13/05/2024
11:51:29
BST
34
79.2800
CHIX
120000KG1
13/05/2024
11:51:29
BST
48
79.2800
CHIX
120000KG2
13/05/2024
11:51:29
BST
132
79.2800
XLON
992722240418347
13/05/2024
11:53:50
BST
72
79.2400
XLON
992722240418421
13/05/2024
12:01:21
BST
46
79.2600
XLON
992722240418702
13/05/2024
12:02:07
BST
125
79.2000
CHIX
120000L7S
13/05/2024
12:02:07
BST
10
79.2000
CHIX
120000L7T
13/05/2024
12:02:07
BST
66
79.2000
CHIX
120000L7U
13/05/2024
12:02:07
BST
69
79.2000
XLON
992722240418729
13/05/2024
12:12:11
BST
29
79.2000
XLON
992722240419072
13/05/2024
12:12:11
BST
7
79.2000
XLON
992722240419073
13/05/2024
12:12:11
BST
52
79.2000
XLON
992722240419074
13/05/2024
12:15:30
BST
61
79.1800
XLON
992722240419187
13/05/2024
12:20:52
BST
19
79.1400
XLON
992722240419309
13/05/2024
12:25:12
BST
54
79.1800
CHIX
120000MNO
13/05/2024
12:25:12
BST
50
79.1800
XLON
992722240419470
13/05/2024
12:34:48
BST
30
79.1400
XLON
992722240419852
13/05/2024
12:34:48
BST
41
79.1400
XLON
992722240419853
13/05/2024
12:39:55
BST
66
79.0800
XLON
992722240420081
13/05/2024
12:43:35
BST
46
79.1000
CHIX
120000O1K
13/05/2024
12:43:35
BST
98
79.1000
XLON
992722240420356
13/05/2024
12:43:35
BST
48
79.1000
XLON
992722240420357
13/05/2024
12:43:39
BST
48
79.0800
XLON
992722240420373
13/05/2024
12:43:39
BST
40
79.0800
XLON
992722240420374
13/05/2024
12:45:10
BST
64
79.0200
CHIX
120000O7T
13/05/2024
12:51:28
BST
123
79.0400
XLON
992722240420655
13/05/2024
12:52:10
BST
19
79.0000
XLON
992722240420681
13/05/2024
12:52:10
BST
29
79.0000
XLON
992722240420682
13/05/2024
12:52:10
BST
1
79.0000
XLON
992722240420683
13/05/2024
12:54:59
BST
53
78.9800
XLON
992722240420793
13/05/2024
12:56:14
BST
86
78.8600
CHIX
120000P33
13/05/2024
12:56:14
BST
91
78.8800
XLON
992722240420867
13/05/2024
13:00:00
BST
71
78.8200
CHIX
120000PJY
13/05/2024
13:00:00
BST
53
78.8400
XLON
992722240421122
13/05/2024
13:00:00
BST
73
78.8400
XLON
992722240421123
13/05/2024
13:01:08
BST
25
78.9000
XLON
992722240421301
13/05/2024
13:01:08
BST
27
78.9000
XLON
992722240421302
13/05/2024
13:01:09
BST
41
78.9000
XLON
992722240421305
13/05/2024
13:01:09
BST
52
78.9000
XLON
992722240421309
13/05/2024
13:01:14
BST
104
78.9000
CHIX
120000PRV
13/05/2024
13:01:47
BST
82
78.8800
CHIX
120000PTT
13/05/2024
13:01:47
BST
43
78.8800
CHIX
120000PTU
13/05/2024
13:01:47
BST
62
78.8800
XLON
992722240421332
13/05/2024
13:01:57
BST
99
78.8400
XLON
992722240421340
13/05/2024
13:04:16
BST
38
78.8600
CHIX
120000Q2Y
13/05/2024
13:04:16
BST
48
78.8600
CHIX
120000Q2Z
13/05/2024
13:04:17
BST
41
78.8800
XLON
992722240421460
13/05/2024
13:04:17
BST
32
78.8800
XLON
992722240421461
13/05/2024
13:05:07
BST
20
78.8600
XLON
992722240421508
13/05/2024
13:05:07
BST
35
78.8600
XLON
992722240421509
13/05/2024
13:05:09
BST
45
78.8400
CHIX
120000Q5X
13/05/2024
13:06:30
BST
46
78.8200
XLON
992722240421572
13/05/2024
13:09:53
BST
152
78.8600
CHIX
120000QLL
13/05/2024
13:09:54
BST
45
78.8400
XLON
992722240421730
13/05/2024
13:09:54
BST
38
78.8400
XLON
992722240421731
13/05/2024
13:12:56
BST
8
78.8600
XLON
992722240421831
13/05/2024
13:12:56
BST
14
78.8600
XLON
992722240421832
13/05/2024
13:12:56
BST
40
78.8600
XLON
992722240421833
13/05/2024
13:12:56
BST
11
78.8600
XLON
992722240421834
13/05/2024
13:13:24
BST
50
78.8600
XLON
992722240421854
13/05/2024
13:16:03
BST
54
78.9400
CHIX
120000R3D
13/05/2024
13:16:04
BST
28
78.9600
XLON
992722240422029
13/05/2024
13:18:19
BST
184
78.9200
XLON
992722240422096
13/05/2024
13:18:56
BST
59
78.9200
CHIX
120000RAI
13/05/2024
13:18:56
BST
133
78.9200
XLON
992722240422124
13/05/2024
13:19:15
BST
13
78.9200
CHIX
120000RBK
13/05/2024
13:19:15
BST
30
78.9200
CHIX
120000RBL
13/05/2024
13:19:15
BST
61
78.9200
CHIX
120000RBM
13/05/2024
13:22:52
BST
45
78.9400
XLON
992722240422274
13/05/2024
13:22:52
BST
33
78.9400
XLON
992722240422275
13/05/2024
13:23:05
BST
86
78.9400
XLON
992722240422288
13/05/2024
13:23:05
BST
14
78.9400
XLON
992722240422289
13/05/2024
13:23:20
BST
1
78.9200
CHIX
120000RMN
13/05/2024
13:23:20
BST
94
78.9200
CHIX
120000RMO
13/05/2024
13:23:20
BST
50
78.9200
XLON
992722240422297
13/05/2024
13:24:18
BST
43
78.9200
XLON
992722240422313
13/05/2024
13:26:06
BST
21
78.9400
XLON
992722240422369
13/05/2024
13:26:32
BST
27
78.9400
CHIX
120000RU0
13/05/2024
13:26:32
BST
55
78.9400
CHIX
120000RU1
13/05/2024
13:26:32
BST
56
78.9400
XLON
992722240422373
13/05/2024
13:26:32
BST
50
78.9400
XLON
992722240422374
13/05/2024
13:30:03
BST
54
78.9000
CHIX
120000S10
13/05/2024
13:30:10
BST
104
78.9200
XLON
992722240422543
13/05/2024
13:30:10
BST
52
78.9000
XLON
992722240422545
13/05/2024
13:30:26
BST
50
78.9600
XLON
992722240422559
13/05/2024
13:30:26
BST
55
78.9600
XLON
992722240422560
13/05/2024
13:30:36
BST
44
78.9400
XLON
992722240422564
13/05/2024
13:30:48
BST
58
78.9200
CHIX
120000S3V
13/05/2024
13:32:44
BST
40
78.9200
CHIX
120000S7X
13/05/2024
13:32:44
BST
30
78.9200
CHIX
120000S7Y
13/05/2024
13:32:44
BST
17
78.9200
CHIX
120000S7Z
13/05/2024
13:32:44
BST
64
78.9200
XLON
992722240422648
13/05/2024
13:47:15
BST
82
78.9400
XLON
992722240422998
13/05/2024
13:47:38
BST
75
78.9200
CHIX
120000TAQ
13/05/2024
13:47:38
BST
8
78.9200
CHIX
120000TAR
13/05/2024
13:53:19
BST
35
78.9400
CHIX
120000TXF
13/05/2024
13:53:19
BST
19
78.9400
CHIX
120000TXG
13/05/2024
13:53:19
BST
81
78.9400
XLON
992722240423265
13/05/2024
13:53:19
BST
1
78.9400
XLON
992722240423266
13/05/2024
13:53:40
BST
67
78.9200
CHIX
120000TZ6
13/05/2024
14:01:24
BST
70
78.9200
CHIX
120000UON
13/05/2024
14:01:24
BST
35
78.9200
XLON
992722240423777
13/05/2024
14:01:24
BST
43
78.9200
XLON
992722240423778
13/05/2024
14:13:05
BST
58
78.9200
XLON
992722240425823
13/05/2024
14:13:05
BST
20
78.9200
XLON
992722240425833
13/05/2024
14:13:05
BST
37
78.9200
XLON
992722240425834
13/05/2024
14:15:11
BST
49
78.9400
CHIX
120000VTA
13/05/2024
14:15:39
BST
1
78.9000
CHIX
120000VVH
13/05/2024
14:15:39
BST
122
78.9000
CHIX
120000VVI
13/05/2024
14:15:39
BST
68
78.9000
XLON
992722240426854
13/05/2024
14:17:29
BST
85
78.9200
CHIX
120000W0I
13/05/2024
14:17:38
BST
58
78.8800
XLON
992722240427239
13/05/2024
14:22:58
BST
31
78.9400
XLON
992722240427839
13/05/2024
14:29:47
BST
44
79.2600
CHIX
120000X48
13/05/2024
14:29:47
BST
140
79.2600
XLON
992722240428245
13/05/2024
14:30:48
BST
41
79.2400
XLON
992722240428286
13/05/2024
14:30:48
BST
22
79.2400
XLON
992722240428287
13/05/2024
14:30:48
BST
41
79.2600
XLON
992722240428288
13/05/2024
14:30:48
BST
41
79.2600
XLON
992722240428289
13/05/2024
14:30:48
BST
50
79.2600
XLON
992722240428290
13/05/2024
14:30:48
BST
19
79.2600
XLON
992722240428291
13/05/2024
14:30:48
BST
13
79.2600
XLON
992722240428292
13/05/2024
14:30:48
BST
38
79.2600
XLON
992722240428293
13/05/2024
14:30:48
BST
44
79.2600
XLON
992722240428294
13/05/2024
14:32:37
BST
158
79.2400
CHIX
120000XC3
13/05/2024
14:32:37
BST
135
79.2400
XLON
992722240428476
13/05/2024
14:32:37
BST
22
79.2600
XLON
992722240428479
13/05/2024
14:32:37
BST
54
79.2600
XLON
992722240428480
13/05/2024
14:32:37
BST
32
79.2600
XLON
992722240428481
13/05/2024
14:32:37
BST
1
79.2800
XLON
992722240428482
13/05/2024
14:32:37
BST
45
79.2800
XLON
992722240428483
13/05/2024
14:32:37
BST
41
79.2800
XLON
992722240428484
13/05/2024
14:32:37
BST
41
79.2800
XLON
992722240428485
13/05/2024
14:32:37
BST
41
79.2800
XLON
992722240428486
13/05/2024
14:32:37
BST
52
79.2800
XLON
992722240428487
13/05/2024
14:32:37
BST
12
79.2800
XLON
992722240428488
13/05/2024
14:32:37
BST
94
79.2800
XLON
992722240428489
13/05/2024
14:32:42
BST
19
79.2800
XLON
992722240428495
13/05/2024
14:32:42
BST
22
79.2800
XLON
992722240428496
13/05/2024
14:32:42
BST
41
79.2800
XLON
992722240428497
13/05/2024
14:32:42
BST
41
79.2800
XLON
992722240428498
13/05/2024
14:32:42
BST
21
79.2800
XLON
992722240428499
13/05/2024
14:32:42
BST
54
79.2800
XLON
992722240428500
13/05/2024
14:32:42
BST
10
79.2800
XLON
992722240428501
13/05/2024
14:32:42
BST
41
79.2800
XLON
992722240428502
13/05/2024
14:32:43
BST
39
79.2800
XLON
992722240428503
13/05/2024
14:33:06
BST
10
79.2800
XLON
992722240428505
13/05/2024
14:33:06
BST
41
79.2800
XLON
992722240428506
13/05/2024
14:33:14
BST
22
79.2800
XLON
992722240428507
13/05/2024
14:33:14
BST
22
79.2800
XLON
992722240428508
13/05/2024
14:33:19
BST
142
79.2200
CHIX
120000XDM
13/05/2024
14:33:19
BST
106
79.2400
XLON
992722240428512
13/05/2024
14:33:19
BST
89
79.2400
XLON
992722240428513
13/05/2024
14:33:19
BST
41
79.2400
XLON
992722240428520
13/05/2024
14:33:19
BST
22
79.2400
XLON
992722240428521
13/05/2024
14:33:19
BST
54
79.2400
XLON
992722240428522
13/05/2024
14:33:19
BST
11
79.2400
XLON
992722240428523
13/05/2024
14:33:19
BST
70
79.2400
XLON
992722240428524
13/05/2024
14:33:21
BST
50
79.2200
XLON
992722240428527
13/05/2024
14:33:27
BST
89
79.2200
XLON
992722240428549
13/05/2024
14:33:40
BST
171
79.2200
XLON
992722240428558
13/05/2024
14:33:40
BST
22
79.2200
XLON
992722240428559
13/05/2024
14:33:40
BST
41
79.2200
XLON
992722240428560
13/05/2024
14:33:40
BST
9
79.2200
XLON
992722240428561
13/05/2024
14:34:20
BST
97
79.2800
XLON
992722240428592
13/05/2024
14:34:20
BST
183
79.2800
XLON
992722240428593
13/05/2024
14:34:20
BST
47
79.2600
XLON
992722240428594
13/05/2024
14:34:20
BST
48
79.2600
XLON
992722240428595
13/05/2024
14:34:24
BST
64
79.2600
XLON
992722240428596
13/05/2024
14:34:24
BST
45
79.2600
XLON
992722240428597
13/05/2024
14:34:24
BST
30
79.2600
XLON
992722240428598
13/05/2024
14:36:50
BST
86
79.2400
CHIX
120000XMQ
13/05/2024
14:36:50
BST
94
79.2400
XLON
992722240428886
13/05/2024
14:43:29
BST
141
79.2400
XLON
992722240429374
13/05/2024
14:43:29
BST
105
79.2400
XLON
992722240429377
13/05/2024
14:43:30
BST
65
79.2000
XLON
992722240429378
13/05/2024
14:45:22
BST
55
79.1600
XLON
992722240429555
13/05/2024
14:46:21
BST
55
79.1400
CHIX
120000YIV
13/05/2024
14:48:38
BST
60
79.1400
XLON
992722240429878
13/05/2024
14:48:38
BST
12
79.1400
XLON
992722240429880
13/05/2024
14:48:38
BST
22
79.1400
XLON
992722240429881
13/05/2024
14:48:38
BST
58
79.1400
XLON
992722240429882
13/05/2024
14:50:23
BST
65
79.1600
XLON
992722240429974
13/05/2024
14:50:52
BST
3
79.1800
CHIX
120000YXW
13/05/2024
14:50:52
BST
34
79.1800
CHIX
120000YXX
13/05/2024
14:54:51
BST
46
79.2600
XLON
992722240430202
13/05/2024
14:55:44
BST
106
79.2800
CHIX
120000ZDH
13/05/2024
14:55:44
BST
17
79.2800
XLON
992722240430253
13/05/2024
14:55:44
BST
45
79.2800
XLON
992722240430254
13/05/2024
14:55:44
BST
22
79.2800
XLON
992722240430260
13/05/2024
14:55:44
BST
22
79.2800
XLON
992722240430261
13/05/2024
14:55:44
BST
13
79.2800
XLON
992722240430262
13/05/2024
14:55:44
BST
40
79.2800
XLON
992722240430263
13/05/2024
14:56:51
BST
50
79.2600
CHIX
120000ZGM
13/05/2024
14:56:51
BST
34
79.2600
CHIX
120000ZGN
13/05/2024
14:56:51
BST
197
79.2600
XLON
992722240430420
13/05/2024
14:56:51
BST
67
79.2600
XLON
992722240430421
13/05/2024
14:56:51
BST
54
79.2600
XLON
992722240430422
13/05/2024
14:58:10
BST
92
79.2400
CHIX
120000ZMV
13/05/2024
14:58:10
BST
166
79.2400
XLON
992722240430542
13/05/2024
14:58:29
BST
7
79.3200
CHIX
120000ZNZ
13/05/2024
14:58:29
BST
34
79.3200
CHIX
120000ZO0
13/05/2024
14:58:29
BST
77
79.3000
XLON
992722240430613
13/05/2024
14:58:29
BST
72
79.3000
XLON
992722240430616
13/05/2024
14:58:30
BST
34
79.2800
XLON
992722240430618
13/05/2024
14:58:30
BST
38
79.2800
XLON
992722240430619
13/05/2024
14:58:30
BST
45
79.2800
XLON
992722240430620
13/05/2024
14:59:17
BST
41
79.3000
CHIX
120000ZRG
13/05/2024
14:59:42
BST
15
79.3000
XLON
992722240430756
13/05/2024
14:59:42
BST
41
79.3000
XLON
992722240430757
13/05/2024
14:59:42
BST
41
79.3000
XLON
992722240430758
13/05/2024
14:59:42
BST
45
79.2800
XLON
992722240430759
13/05/2024
15:00:45
BST
55
79.3200
CHIX
120000ZWB
13/05/2024
15:00:45
BST
58
79.2800
XLON
992722240430872
13/05/2024
15:00:45
BST
108
79.2800
XLON
992722240430873
13/05/2024
15:00:46
BST
61
79.2600
CHIX
120000ZX1
13/05/2024
15:01:35
BST
48
79.2600
CHIX
120000ZZ7
13/05/2024
15:03:23
BST
98
79.3000
CHIX
12000104V
13/05/2024
15:03:23
BST
181
79.3000
XLON
992722240431136
13/05/2024
15:03:34
BST
15
79.3000
CHIX
120001053
13/05/2024
15:03:34
BST
73
79.3000
CHIX
120001054
13/05/2024
15:03:34
BST
19
79.3000
XLON
992722240431156
13/05/2024
15:07:52
BST
62
79.3200
CHIX
1200010NP
13/05/2024
15:07:52
BST
59
79.3200
CHIX
1200010NQ
13/05/2024
15:07:52
BST
5
79.3200
CHIX
1200010NS
13/05/2024
15:07:52
BST
54
79.3200
XLON
992722240431494
13/05/2024
15:08:12
BST
44
79.3000
CHIX
1200010PJ
13/05/2024
15:08:12
BST
95
79.3000
XLON
992722240431510
13/05/2024
15:08:12
BST
75
79.3000
XLON
992722240431511
13/05/2024
15:08:12
BST
68
79.3000
XLON
992722240431512
13/05/2024
15:08:12
BST
25
79.2800
XLON
992722240431515
13/05/2024
15:08:22
BST
16
79.2800
XLON
992722240431535
13/05/2024
15:08:32
BST
45
79.2800
XLON
992722240431542
13/05/2024
15:08:42
BST
21
79.2800
XLON
992722240431550
13/05/2024
15:09:52
BST
82
79.2800
XLON
992722240431588
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
13/05/2024 10:36:58 BST 56 79.1200 XLON 992722240414656
13/05/2024 10:42:50 BST 16 79.2000 XLON 992722240414911
13/05/2024 10:42:50 BST 29 79.2000 XLON 992722240414912
13/05/2024 10:45:20 BST 98 79.1600 CHIX 120000EV3
13/05/2024 10:45:20 BST 38 79.1600 XLON 992722240415063
13/05/2024 10:45:20 BST 72 79.1600 XLON 992722240415064
13/05/2024 10:48:17 BST 122 79.0600 XLON 992722240415232
13/05/2024 10:50:04 BST 43 79.0000 XLON 992722240415323
13/05/2024 10:54:16 BST 192 79.0200 XLON 992722240415542
13/05/2024 10:56:15 BST 48 78.9200 XLON 992722240415699
13/05/2024 10:56:15 BST 48 78.9200 XLON 992722240415700
13/05/2024 10:56:58 BST 130 78.9400 XLON 992722240415766
13/05/2024 10:56:58 BST 23 78.9400 XLON 992722240415768
13/05/2024 10:56:58 BST 22 78.9400 XLON 992722240415769
13/05/2024 10:56:58 BST 3 78.9400 XLON 992722240415770
13/05/2024 10:57:40 BST 42 78.8800 XLON 992722240415866
13/05/2024 10:59:58 BST 81 78.8400 XLON 992722240415984
13/05/2024 11:06:24 BST 55 78.8800 CHIX 120000GST
13/05/2024 11:06:24 BST 52 78.8800 XLON 992722240416283
13/05/2024 11:08:37 BST 47 78.8400 CHIX 120000GXN
13/05/2024 11:15:32 BST 75 78.9400 XLON 992722240416676
13/05/2024 11:15:32 BST 35 78.9400 XLON 992722240416679
13/05/2024 11:15:32 BST 41 78.9400 XLON 992722240416680
13/05/2024 11:15:32 BST 41 78.9400 XLON 992722240416681
13/05/2024 11:15:32 BST 47 78.9400 XLON 992722240416682
13/05/2024 11:15:32 BST 13 78.9400 XLON 992722240416683
13/05/2024 11:15:33 BST 76 78.9400 XLON 992722240416686
13/05/2024 11:18:07 BST 35 78.9200 XLON 992722240416831
13/05/2024 11:18:07 BST 80 78.9200 XLON 992722240416832
13/05/2024 11:18:08 BST 8 78.9000 CHIX 120000HTH
13/05/2024 11:18:10 BST 82 78.9000 CHIX 120000HTI
13/05/2024 11:27:45 BST 14 79.0400 XLON 992722240417199
13/05/2024 11:28:20 BST 93 79.0200 XLON 992722240417217
13/05/2024 11:28:20 BST 73 79.0200 XLON 992722240417218
13/05/2024 11:32:40 BST 99 79.0400 XLON 992722240417398
13/05/2024 11:36:00 BST 52 79.1200 CHIX 120000J49
13/05/2024 11:36:00 BST 6 79.1200 CHIX 120000J4A
13/05/2024 11:36:07 BST 60 79.1800 XLON 992722240417526
13/05/2024 11:37:16 BST 50 79.2200 CHIX 120000J6S
13/05/2024 11:40:56 BST 125 79.2200 XLON 992722240417744
13/05/2024 11:40:56 BST 63 79.2200 XLON 992722240417745
13/05/2024 11:40:57 BST 47 79.2400 CHIX 120000JH5
13/05/2024 11:40:57 BST 18 79.2000 XLON 992722240417767
13/05/2024 11:40:57 BST 52 79.2000 XLON 992722240417768
13/05/2024 11:42:42 BST 64 79.2400 CHIX 120000JM2
13/05/2024 11:51:29 BST 43 79.2800 CHIX 120000KFX
13/05/2024 11:51:29 BST 40 79.2800 CHIX 120000KG0
13/05/2024 11:51:29 BST 34 79.2800 CHIX 120000KG1
13/05/2024 11:51:29 BST 48 79.2800 CHIX 120000KG2
13/05/2024 11:51:29 BST 132 79.2800 XLON 992722240418347
13/05/2024 11:53:50 BST 72 79.2400 XLON 992722240418421
13/05/2024 12:01:21 BST 46 79.2600 XLON 992722240418702
13/05/2024 12:02:07 BST 125 79.2000 CHIX 120000L7S
13/05/2024 12:02:07 BST 10 79.2000 CHIX 120000L7T
13/05/2024 12:02:07 BST 66 79.2000 CHIX 120000L7U
13/05/2024 12:02:07 BST 69 79.2000 XLON 992722240418729
13/05/2024 12:12:11 BST 29 79.2000 XLON 992722240419072
13/05/2024 12:12:11 BST 7 79.2000 XLON 992722240419073
13/05/2024 12:12:11 BST 52 79.2000 XLON 992722240419074
13/05/2024 12:15:30 BST 61 79.1800 XLON 992722240419187
13/05/2024 12:20:52 BST 19 79.1400 XLON 992722240419309
13/05/2024 12:25:12 BST 54 79.1800 CHIX 120000MNO
13/05/2024 12:25:12 BST 50 79.1800 XLON 992722240419470
13/05/2024 12:34:48 BST 30 79.1400 XLON 992722240419852
13/05/2024 12:34:48 BST 41 79.1400 XLON 992722240419853
13/05/2024 12:39:55 BST 66 79.0800 XLON 992722240420081
13/05/2024 12:43:35 BST 46 79.1000 CHIX 120000O1K
13/05/2024 12:43:35 BST 98 79.1000 XLON 992722240420356
13/05/2024 12:43:35 BST 48 79.1000 XLON 992722240420357
13/05/2024 12:43:39 BST 48 79.0800 XLON 992722240420373
13/05/2024 12:43:39 BST 40 79.0800 XLON 992722240420374
13/05/2024 12:45:10 BST 64 79.0200 CHIX 120000O7T
13/05/2024 12:51:28 BST 123 79.0400 XLON 992722240420655
13/05/2024 12:52:10 BST 19 79.0000 XLON 992722240420681
13/05/2024 12:52:10 BST 29 79.0000 XLON 992722240420682
13/05/2024 12:52:10 BST 1 79.0000 XLON 992722240420683
13/05/2024 12:54:59 BST 53 78.9800 XLON 992722240420793
13/05/2024 12:56:14 BST 86 78.8600 CHIX 120000P33
13/05/2024 12:56:14 BST 91 78.8800 XLON 992722240420867
13/05/2024 13:00:00 BST 71 78.8200 CHIX 120000PJY
13/05/2024 13:00:00 BST 53 78.8400 XLON 992722240421122
13/05/2024 13:00:00 BST 73 78.8400 XLON 992722240421123
13/05/2024 13:01:08 BST 25 78.9000 XLON 992722240421301
13/05/2024 13:01:08 BST 27 78.9000 XLON 992722240421302
13/05/2024 13:01:09 BST 41 78.9000 XLON 992722240421305
13/05/2024 13:01:09 BST 52 78.9000 XLON 992722240421309
13/05/2024 13:01:14 BST 104 78.9000 CHIX 120000PRV
13/05/2024 13:01:47 BST 82 78.8800 CHIX 120000PTT
13/05/2024 13:01:47 BST 43 78.8800 CHIX 120000PTU
13/05/2024 13:01:47 BST 62 78.8800 XLON 992722240421332
13/05/2024 13:01:57 BST 99 78.8400 XLON 992722240421340
13/05/2024 13:04:16 BST 38 78.8600 CHIX 120000Q2Y
13/05/2024 13:04:16 BST 48 78.8600 CHIX 120000Q2Z
13/05/2024 13:04:17 BST 41 78.8800 XLON 992722240421460
13/05/2024 13:04:17 BST 32 78.8800 XLON 992722240421461
13/05/2024 13:05:07 BST 20 78.8600 XLON 992722240421508
13/05/2024 13:05:07 BST 35 78.8600 XLON 992722240421509
13/05/2024 13:05:09 BST 45 78.8400 CHIX 120000Q5X
13/05/2024 13:06:30 BST 46 78.8200 XLON 992722240421572
13/05/2024 13:09:53 BST 152 78.8600 CHIX 120000QLL
13/05/2024 13:09:54 BST 45 78.8400 XLON 992722240421730
13/05/2024 13:09:54 BST 38 78.8400 XLON 992722240421731
13/05/2024 13:12:56 BST 8 78.8600 XLON 992722240421831
13/05/2024 13:12:56 BST 14 78.8600 XLON 992722240421832
13/05/2024 13:12:56 BST 40 78.8600 XLON 992722240421833
13/05/2024 13:12:56 BST 11 78.8600 XLON 992722240421834
13/05/2024 13:13:24 BST 50 78.8600 XLON 992722240421854
13/05/2024 13:16:03 BST 54 78.9400 CHIX 120000R3D
13/05/2024 13:16:04 BST 28 78.9600 XLON 992722240422029
13/05/2024 13:18:19 BST 184 78.9200 XLON 992722240422096
13/05/2024 13:18:56 BST 59 78.9200 CHIX 120000RAI
13/05/2024 13:18:56 BST 133 78.9200 XLON 992722240422124
13/05/2024 13:19:15 BST 13 78.9200 CHIX 120000RBK
13/05/2024 13:19:15 BST 30 78.9200 CHIX 120000RBL
13/05/2024 13:19:15 BST 61 78.9200 CHIX 120000RBM
13/05/2024 13:22:52 BST 45 78.9400 XLON 992722240422274
13/05/2024 13:22:52 BST 33 78.9400 XLON 992722240422275
13/05/2024 13:23:05 BST 86 78.9400 XLON 992722240422288
13/05/2024 13:23:05 BST 14 78.9400 XLON 992722240422289
13/05/2024 13:23:20 BST 1 78.9200 CHIX 120000RMN
13/05/2024 13:23:20 BST 94 78.9200 CHIX 120000RMO
13/05/2024 13:23:20 BST 50 78.9200 XLON 992722240422297
13/05/2024 13:24:18 BST 43 78.9200 XLON 992722240422313
13/05/2024 13:26:06 BST 21 78.9400 XLON 992722240422369
13/05/2024 13:26:32 BST 27 78.9400 CHIX 120000RU0
13/05/2024 13:26:32 BST 55 78.9400 CHIX 120000RU1
13/05/2024 13:26:32 BST 56 78.9400 XLON 992722240422373
13/05/2024 13:26:32 BST 50 78.9400 XLON 992722240422374
13/05/2024 13:30:03 BST 54 78.9000 CHIX 120000S10
13/05/2024 13:30:10 BST 104 78.9200 XLON 992722240422543
13/05/2024 13:30:10 BST 52 78.9000 XLON 992722240422545
13/05/2024 13:30:26 BST 50 78.9600 XLON 992722240422559
13/05/2024 13:30:26 BST 55 78.9600 XLON 992722240422560
13/05/2024 13:30:36 BST 44 78.9400 XLON 992722240422564
13/05/2024 13:30:48 BST 58 78.9200 CHIX 120000S3V
13/05/2024 13:32:44 BST 40 78.9200 CHIX 120000S7X
13/05/2024 13:32:44 BST 30 78.9200 CHIX 120000S7Y
13/05/2024 13:32:44 BST 17 78.9200 CHIX 120000S7Z
13/05/2024 13:32:44 BST 64 78.9200 XLON 992722240422648
13/05/2024 13:47:15 BST 82 78.9400 XLON 992722240422998
13/05/2024 13:47:38 BST 75 78.9200 CHIX 120000TAQ
13/05/2024 13:47:38 BST 8 78.9200 CHIX 120000TAR
13/05/2024 13:53:19 BST 35 78.9400 CHIX 120000TXF
13/05/2024 13:53:19 BST 19 78.9400 CHIX 120000TXG
13/05/2024 13:53:19 BST 81 78.9400 XLON 992722240423265
13/05/2024 13:53:19 BST 1 78.9400 XLON 992722240423266
13/05/2024 13:53:40 BST 67 78.9200 CHIX 120000TZ6
13/05/2024 14:01:24 BST 70 78.9200 CHIX 120000UON
13/05/2024 14:01:24 BST 35 78.9200 XLON 992722240423777
13/05/2024 14:01:24 BST 43 78.9200 XLON 992722240423778
13/05/2024 14:13:05 BST 58 78.9200 XLON 992722240425823
13/05/2024 14:13:05 BST 20 78.9200 XLON 992722240425833
13/05/2024 14:13:05 BST 37 78.9200 XLON 992722240425834
13/05/2024 14:15:11 BST 49 78.9400 CHIX 120000VTA
13/05/2024 14:15:39 BST 1 78.9000 CHIX 120000VVH
13/05/2024 14:15:39 BST 122 78.9000 CHIX 120000VVI
13/05/2024 14:15:39 BST 68 78.9000 XLON 992722240426854
13/05/2024 14:17:29 BST 85 78.9200 CHIX 120000W0I
13/05/2024 14:17:38 BST 58 78.8800 XLON 992722240427239
13/05/2024 14:22:58 BST 31 78.9400 XLON 992722240427839
13/05/2024 14:29:47 BST 44 79.2600 CHIX 120000X48
13/05/2024 14:29:47 BST 140 79.2600 XLON 992722240428245
13/05/2024 14:30:48 BST 41 79.2400 XLON 992722240428286
13/05/2024 14:30:48 BST 22 79.2400 XLON 992722240428287
13/05/2024 14:30:48 BST 41 79.2600 XLON 992722240428288
13/05/2024 14:30:48 BST 41 79.2600 XLON 992722240428289
13/05/2024 14:30:48 BST 50 79.2600 XLON 992722240428290
13/05/2024 14:30:48 BST 19 79.2600 XLON 992722240428291
13/05/2024 14:30:48 BST 13 79.2600 XLON 992722240428292
13/05/2024 14:30:48 BST 38 79.2600 XLON 992722240428293
13/05/2024 14:30:48 BST 44 79.2600 XLON 992722240428294
13/05/2024 14:32:37 BST 158 79.2400 CHIX 120000XC3
13/05/2024 14:32:37 BST 135 79.2400 XLON 992722240428476
13/05/2024 14:32:37 BST 22 79.2600 XLON 992722240428479
13/05/2024 14:32:37 BST 54 79.2600 XLON 992722240428480
13/05/2024 14:32:37 BST 32 79.2600 XLON 992722240428481
13/05/2024 14:32:37 BST 1 79.2800 XLON 992722240428482
13/05/2024 14:32:37 BST 45 79.2800 XLON 992722240428483
13/05/2024 14:32:37 BST 41 79.2800 XLON 992722240428484
13/05/2024 14:32:37 BST 41 79.2800 XLON 992722240428485
13/05/2024 14:32:37 BST 41 79.2800 XLON 992722240428486
13/05/2024 14:32:37 BST 52 79.2800 XLON 992722240428487
13/05/2024 14:32:37 BST 12 79.2800 XLON 992722240428488
13/05/2024 14:32:37 BST 94 79.2800 XLON 992722240428489
13/05/2024 14:32:42 BST 19 79.2800 XLON 992722240428495
13/05/2024 14:32:42 BST 22 79.2800 XLON 992722240428496
13/05/2024 14:32:42 BST 41 79.2800 XLON 992722240428497
13/05/2024 14:32:42 BST 41 79.2800 XLON 992722240428498
13/05/2024 14:32:42 BST 21 79.2800 XLON 992722240428499
13/05/2024 14:32:42 BST 54 79.2800 XLON 992722240428500
13/05/2024 14:32:42 BST 10 79.2800 XLON 992722240428501
13/05/2024 14:32:42 BST 41 79.2800 XLON 992722240428502
13/05/2024 14:32:43 BST 39 79.2800 XLON 992722240428503
13/05/2024 14:33:06 BST 10 79.2800 XLON 992722240428505
13/05/2024 14:33:06 BST 41 79.2800 XLON 992722240428506
13/05/2024 14:33:14 BST 22 79.2800 XLON 992722240428507
13/05/2024 14:33:14 BST 22 79.2800 XLON 992722240428508
13/05/2024 14:33:19 BST 142 79.2200 CHIX 120000XDM
13/05/2024 14:33:19 BST 106 79.2400 XLON 992722240428512
13/05/2024 14:33:19 BST 89 79.2400 XLON 992722240428513
13/05/2024 14:33:19 BST 41 79.2400 XLON 992722240428520
13/05/2024 14:33:19 BST 22 79.2400 XLON 992722240428521
13/05/2024 14:33:19 BST 54 79.2400 XLON 992722240428522
13/05/2024 14:33:19 BST 11 79.2400 XLON 992722240428523
13/05/2024 14:33:19 BST 70 79.2400 XLON 992722240428524
13/05/2024 14:33:21 BST 50 79.2200 XLON 992722240428527
13/05/2024 14:33:27 BST 89 79.2200 XLON 992722240428549
13/05/2024 14:33:40 BST 171 79.2200 XLON 992722240428558
13/05/2024 14:33:40 BST 22 79.2200 XLON 992722240428559
13/05/2024 14:33:40 BST 41 79.2200 XLON 992722240428560
13/05/2024 14:33:40 BST 9 79.2200 XLON 992722240428561
13/05/2024 14:34:20 BST 97 79.2800 XLON 992722240428592
13/05/2024 14:34:20 BST 183 79.2800 XLON 992722240428593
13/05/2024 14:34:20 BST 47 79.2600 XLON 992722240428594
13/05/2024 14:34:20 BST 48 79.2600 XLON 992722240428595
13/05/2024 14:34:24 BST 64 79.2600 XLON 992722240428596
13/05/2024 14:34:24 BST 45 79.2600 XLON 992722240428597
13/05/2024 14:34:24 BST 30 79.2600 XLON 992722240428598
13/05/2024 14:36:50 BST 86 79.2400 CHIX 120000XMQ
13/05/2024 14:36:50 BST 94 79.2400 XLON 992722240428886
13/05/2024 14:43:29 BST 141 79.2400 XLON 992722240429374
13/05/2024 14:43:29 BST 105 79.2400 XLON 992722240429377
13/05/2024 14:43:30 BST 65 79.2000 XLON 992722240429378
13/05/2024 14:45:22 BST 55 79.1600 XLON 992722240429555
13/05/2024 14:46:21 BST 55 79.1400 CHIX 120000YIV
13/05/2024 14:48:38 BST 60 79.1400 XLON 992722240429878
13/05/2024 14:48:38 BST 12 79.1400 XLON 992722240429880
13/05/2024 14:48:38 BST 22 79.1400 XLON 992722240429881
13/05/2024 14:48:38 BST 58 79.1400 XLON 992722240429882
13/05/2024 14:50:23 BST 65 79.1600 XLON 992722240429974
13/05/2024 14:50:52 BST 3 79.1800 CHIX 120000YXW
13/05/2024 14:50:52 BST 34 79.1800 CHIX 120000YXX
13/05/2024 14:54:51 BST 46 79.2600 XLON 992722240430202
13/05/2024 14:55:44 BST 106 79.2800 CHIX 120000ZDH
13/05/2024 14:55:44 BST 17 79.2800 XLON 992722240430253
13/05/2024 14:55:44 BST 45 79.2800 XLON 992722240430254
13/05/2024 14:55:44 BST 22 79.2800 XLON 992722240430260
13/05/2024 14:55:44 BST 22 79.2800 XLON 992722240430261
13/05/2024 14:55:44 BST 13 79.2800 XLON 992722240430262
13/05/2024 14:55:44 BST 40 79.2800 XLON 992722240430263
13/05/2024 14:56:51 BST 50 79.2600 CHIX 120000ZGM
13/05/2024 14:56:51 BST 34 79.2600 CHIX 120000ZGN
13/05/2024 14:56:51 BST 197 79.2600 XLON 992722240430420
13/05/2024 14:56:51 BST 67 79.2600 XLON 992722240430421
13/05/2024 14:56:51 BST 54 79.2600 XLON 992722240430422
13/05/2024 14:58:10 BST 92 79.2400 CHIX 120000ZMV
13/05/2024 14:58:10 BST 166 79.2400 XLON 992722240430542
13/05/2024 14:58:29 BST 7 79.3200 CHIX 120000ZNZ
13/05/2024 14:58:29 BST 34 79.3200 CHIX 120000ZO0
13/05/2024 14:58:29 BST 77 79.3000 XLON 992722240430613
13/05/2024 14:58:29 BST 72 79.3000 XLON 992722240430616
13/05/2024 14:58:30 BST 34 79.2800 XLON 992722240430618
13/05/2024 14:58:30 BST 38 79.2800 XLON 992722240430619
13/05/2024 14:58:30 BST 45 79.2800 XLON 992722240430620
13/05/2024 14:59:17 BST 41 79.3000 CHIX 120000ZRG
13/05/2024 14:59:42 BST 15 79.3000 XLON 992722240430756
13/05/2024 14:59:42 BST 41 79.3000 XLON 992722240430757
13/05/2024 14:59:42 BST 41 79.3000 XLON 992722240430758
13/05/2024 14:59:42 BST 45 79.2800 XLON 992722240430759
13/05/2024 15:00:45 BST 55 79.3200 CHIX 120000ZWB
13/05/2024 15:00:45 BST 58 79.2800 XLON 992722240430872
13/05/2024 15:00:45 BST 108 79.2800 XLON 992722240430873
13/05/2024 15:00:46 BST 61 79.2600 CHIX 120000ZX1
13/05/2024 15:01:35 BST 48 79.2600 CHIX 120000ZZ7
13/05/2024 15:03:23 BST 98 79.3000 CHIX 12000104V
13/05/2024 15:03:23 BST 181 79.3000 XLON 992722240431136
13/05/2024 15:03:34 BST 15 79.3000 CHIX 120001053
13/05/2024 15:03:34 BST 73 79.3000 CHIX 120001054
13/05/2024 15:03:34 BST 19 79.3000 XLON 992722240431156
13/05/2024 15:07:52 BST 62 79.3200 CHIX 1200010NP
13/05/2024 15:07:52 BST 59 79.3200 CHIX 1200010NQ
13/05/2024 15:07:52 BST 5 79.3200 CHIX 1200010NS
13/05/2024 15:07:52 BST 54 79.3200 XLON 992722240431494
13/05/2024 15:08:12 BST 44 79.3000 CHIX 1200010PJ
13/05/2024 15:08:12 BST 95 79.3000 XLON 992722240431510
13/05/2024 15:08:12 BST 75 79.3000 XLON 992722240431511
13/05/2024 15:08:12 BST 68 79.3000 XLON 992722240431512
13/05/2024 15:08:12 BST 25 79.2800 XLON 992722240431515
13/05/2024 15:08:22 BST 16 79.2800 XLON 992722240431535
13/05/2024 15:08:32 BST 45 79.2800 XLON 992722240431542
13/05/2024 15:08:42 BST 21 79.2800 XLON 992722240431550
13/05/2024 15:09:52 BST 82 79.2800 XLON 992722240431588
13/05/2024 15:10:36 BST 39 79.2600
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFETEEIVLISRecent 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