REG - Interco. Hotels Grp - Transaction in Own Shares
16/05/2024 07:00
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RNS Number : 6271O InterContinental Hotels Group PLC 16 May 2024
16 May 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 15 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: 15 May 2024
Aggregate number of ordinary shares purchased: 36,557
Lowest price paid per share: £ 77.7000
Highest price paid per share: £ 78.3800
Average price paid per share: £ 78.0711
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,568,472 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: 36,557 (ISIN: GB00BHJYC057)
Date of purchases: 15 May 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 36,557
Highest price paid (per ordinary share) £ 78.3800
Lowest price paid (per ordinary share) £ 77.7000
Volume weighted average price paid(per ordinary share) £ 78.0711
Date of purchase: 15 May 2024
Aggregate number of ordinary shares purchased: 36,557
Lowest price paid per share: £ 77.7000
Highest price paid per share: £ 78.3800
Average price paid per share: £ 78.0711
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,568,472 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: 36,557 (ISIN: GB00BHJYC057)
Date of purchases: 15 May 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 36,557
Highest price paid (per ordinary share) £ 78.3800
Lowest price paid (per ordinary share) £ 77.7000
Volume weighted average price paid(per ordinary share) £ 78.0711
Date of purchase: 15 May 2024
Aggregate number of ordinary shares purchased: 36,557
Lowest price paid per share: £ 77.7000
Highest price paid per share: £ 78.3800
Average price paid per share: £ 78.0711
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,568,472 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: 36,557 (ISIN: GB00BHJYC057)
Date of purchases: 15 May 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 36,557
Highest price paid (per ordinary share) £ 78.3800
Lowest price paid (per ordinary share) £ 77.7000
Volume weighted average price paid(per ordinary share) £ 78.0711
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
15/05/2024 09:30:10 BST 105 78.1000 XLON 993959190990842
15/05/2024 09:31:59 BST 53 78.0000 XLON 993959190991002
15/05/2024 09:36:48 BST 87 77.9800 XLON 993959190991531
15/05/2024 09:36:48 BST 41 77.9800 XLON 993959190991536
15/05/2024 09:38:23 BST 167 78.0400 XLON 993959190991689
15/05/2024 09:38:23 BST 73 78.0400 XLON 993959190991690
15/05/2024 09:40:01 BST 48 78.0000 XLON 993959190991841
15/05/2024 09:41:17 BST 71 78.0200 XLON 993959190991942
15/05/2024 09:42:52 BST 71 77.9800 XLON 993959190992087
15/05/2024 09:45:28 BST 120 77.9800 XLON 993959190992247
15/05/2024 09:49:45 BST 105 78.0200 XLON 993959190992572
15/05/2024 09:51:00 BST 60 78.0200 XLON 993959190992704
15/05/2024 09:52:03 BST 56 78.0000 XLON 993959190992777
15/05/2024 09:54:57 BST 71 78.0400 XLON 993959190992895
15/05/2024 09:54:57 BST 53 78.0400 XLON 993959190992896
15/05/2024 09:59:31 BST 52 78.0200 XLON 993959190993166
15/05/2024 10:00:07 BST 194 78.0400 XLON 993959190993255
15/05/2024 10:00:07 BST 42 78.0400 XLON 993959190993259
15/05/2024 10:00:20 BST 46 78.0600 XLON 993959190993315
15/05/2024 10:00:20 BST 41 78.0600 XLON 993959190993322
15/05/2024 10:00:34 BST 48 78.0000 XLON 993959190993341
15/05/2024 10:00:34 BST 13 78.0000 XLON 993959190993347
15/05/2024 10:00:34 BST 39 78.0000 XLON 993959190993348
15/05/2024 10:02:52 BST 43 77.8800 XLON 993959190993576
15/05/2024 10:03:42 BST 20 77.8200 XLON 993959190993650
15/05/2024 10:03:42 BST 30 77.8200 XLON 993959190993651
15/05/2024 10:06:22 BST 56 77.8400 XLON 993959190994053
15/05/2024 10:06:22 BST 55 77.8400 XLON 993959190994060
15/05/2024 10:06:22 BST 46 77.8400 XLON 993959190994062
15/05/2024 10:07:58 BST 12 77.8400 XLON 993959190994170
15/05/2024 10:07:58 BST 72 77.8400 XLON 993959190994171
15/05/2024 10:07:58 BST 51 77.8400 XLON 993959190994172
15/05/2024 10:08:54 BST 78 77.8600 XLON 993959190994260
15/05/2024 10:10:55 BST 102 77.8800 XLON 993959190994395
15/05/2024 10:10:55 BST 47 77.8800 XLON 993959190994397
15/05/2024 10:14:12 BST 50 78.0800 XLON 993959190994715
15/05/2024 10:14:12 BST 6 78.1000 XLON 993959190994716
15/05/2024 10:14:12 BST 11 78.1000 XLON 993959190994717
15/05/2024 10:14:19 BST 50 78.1000 XLON 993959190994731
15/05/2024 10:14:19 BST 40 78.1000 XLON 993959190994732
15/05/2024 10:14:40 BST 116 78.0800 XLON 993959190994791
15/05/2024 10:14:40 BST 42 78.0800 XLON 993959190994796
15/05/2024 10:14:40 BST 11 78.0800 XLON 993959190994797
15/05/2024 10:14:40 BST 58 78.0800 XLON 993959190994798
15/05/2024 10:14:40 BST 11 78.0800 XLON 993959190994801
15/05/2024 10:14:40 BST 96 78.0800 XLON 993959190994802
15/05/2024 10:14:56 BST 184 78.0600 XLON 993959190994807
15/05/2024 10:14:56 BST 45 78.0600 XLON 993959190994809
15/05/2024 10:14:56 BST 13 78.0600 XLON 993959190994810
15/05/2024 10:16:12 BST 41 78.0200 XLON 993959190994905
15/05/2024 10:17:25 BST 50 77.9600 XLON 993959190994957
15/05/2024 10:19:58 BST 55 77.9200 XLON 993959190995076
15/05/2024 10:21:00 BST 3 77.9800 XLON 993959190995188
15/05/2024 10:21:00 BST 42 77.9800 XLON 993959190995189
15/05/2024 10:21:00 BST 9 77.9800 XLON 993959190995190
15/05/2024 10:21:43 BST 14 77.9400 XLON 993959190995231
15/05/2024 10:21:43 BST 42 77.9400 XLON 993959190995232
15/05/2024 10:21:43 BST 13 77.9400 XLON 993959190995233
15/05/2024 10:21:43 BST 29 77.9400 XLON 993959190995234
15/05/2024 10:21:53 BST 179 77.8800 XLON 993959190995257
15/05/2024 10:21:53 BST 42 77.8800 XLON 993959190995258
15/05/2024 10:22:31 BST 121 77.9200 XLON 993959190995326
15/05/2024 10:22:31 BST 33 77.9200 XLON 993959190995327
15/05/2024 10:22:47 BST 43 77.9000 XLON 993959190995344
15/05/2024 10:22:57 BST 14 77.8600 XLON 993959190995353
15/05/2024 10:22:57 BST 56 77.8600 XLON 993959190995354
15/05/2024 10:24:27 BST 140 77.8800 XLON 993959190995486
15/05/2024 10:24:27 BST 52 77.8600 XLON 993959190995489
15/05/2024 10:25:16 BST 73 77.8400 XLON 993959190995548
15/05/2024 10:26:56 BST 106 77.8600 XLON 993959190995639
15/05/2024 10:27:29 BST 56 77.8600 XLON 993959190995675
15/05/2024 10:27:29 BST 46 77.8600 XLON 993959190995677
15/05/2024 10:28:17 BST 69 77.9000 XLON 993959190995740
15/05/2024 10:34:32 BST 179 77.9600 XLON 993959190996238
15/05/2024 10:34:32 BST 146 77.9400 XLON 993959190996241
15/05/2024 10:34:32 BST 48 77.9400 XLON 993959190996245
15/05/2024 10:34:32 BST 35 77.9400 XLON 993959190996246
15/05/2024 10:35:00 BST 20 77.9400 XLON 993959190996275
15/05/2024 10:35:00 BST 21 77.9400 XLON 993959190996276
15/05/2024 10:38:41 BST 59 77.9400 XLON 993959190996635
15/05/2024 10:39:52 BST 103 77.9600 XLON 993959190996713
15/05/2024 10:41:02 BST 43 77.9400 XLON 993959190996827
15/05/2024 10:41:02 BST 80 77.9400 XLON 993959190996831
15/05/2024 10:42:28 BST 125 77.9400 XLON 993959190996985
15/05/2024 10:44:46 BST 50 77.9200 XLON 993959190997130
15/05/2024 10:44:46 BST 10 77.9200 XLON 993959190997131
15/05/2024 10:50:34 BST 61 77.9200 XLON 993959190997491
15/05/2024 10:50:40 BST 42 77.9000 XLON 993959190997498
15/05/2024 10:50:40 BST 6 77.9000 XLON 993959190997499
15/05/2024 10:57:14 BST 14 77.9200 XLON 993959190997808
15/05/2024 10:57:14 BST 42 77.9200 XLON 993959190997809
15/05/2024 10:57:14 BST 16 77.9200 XLON 993959190997810
15/05/2024 10:57:54 BST 6 77.8800 XLON 993959190997832
15/05/2024 11:00:31 BST 13 77.9400 XLON 993959190997954
15/05/2024 11:00:31 BST 2 77.9400 XLON 993959190997955
15/05/2024 11:00:31 BST 28 77.9400 XLON 993959190997956
15/05/2024 11:00:31 BST 4 77.9400 XLON 993959190997957
15/05/2024 11:01:59 BST 164 77.9400 XLON 993959190998020
15/05/2024 11:01:59 BST 20 77.9400 XLON 993959190998021
15/05/2024 11:02:55 BST 80 77.9000 XLON 993959190998084
15/05/2024 11:02:55 BST 7 77.9000 XLON 993959190998085
15/05/2024 11:06:18 BST 44 77.8400 XLON 993959190998283
15/05/2024 11:08:23 BST 60 77.8400 XLON 993959190998358
15/05/2024 11:13:27 BST 122 77.8400 XLON 993959190998641
15/05/2024 11:17:16 BST 43 77.7600 XLON 993959190998892
15/05/2024 11:17:16 BST 41 77.7600 XLON 993959190998899
15/05/2024 11:17:16 BST 18 77.7600 XLON 993959190998900
15/05/2024 11:17:17 BST 50 77.7600 XLON 993959190998902
15/05/2024 11:20:25 BST 30 77.7600 XLON 993959190999049
15/05/2024 11:20:25 BST 13 77.7600 XLON 993959190999050
15/05/2024 11:20:25 BST 10 77.7600 XLON 993959190999051
15/05/2024 11:22:12 BST 84 77.7400 XLON 993959190999163
15/05/2024 11:22:27 BST 13 77.8000 XLON 993959190999193
15/05/2024 11:23:12 BST 68 77.7600 XLON 993959190999212
15/05/2024 11:23:12 BST 118 77.7600 XLON 993959190999213
15/05/2024 11:23:12 BST 59 77.7600 XLON 993959190999215
15/05/2024 11:26:47 BST 60 77.7000 XLON 993959190999393
15/05/2024 11:26:47 BST 34 77.7000 XLON 993959190999394
15/05/2024 11:31:36 BST 10 77.7400 XLON 993959190999726
15/05/2024 11:31:36 BST 31 77.7400 XLON 993959190999727
15/05/2024 11:33:17 BST 100 77.7200 XLON 993959190999832
15/05/2024 11:33:17 BST 17 77.7200 XLON 993959190999833
15/05/2024 11:41:41 BST 28 77.7600 XLON 993959191000259
15/05/2024 11:41:41 BST 30 77.7600 XLON 993959191000260
15/05/2024 11:44:55 BST 32 77.8200 XLON 993959191000403
15/05/2024 11:48:09 BST 131 77.8800 XLON 993959191000560
15/05/2024 11:48:10 BST 11 77.8800 XLON 993959191000561
15/05/2024 11:49:29 BST 27 77.9000 XLON 993959191000591
15/05/2024 11:49:29 BST 11 77.9000 XLON 993959191000592
15/05/2024 11:51:21 BST 88 77.9000 XLON 993959191000611
15/05/2024 11:51:29 BST 190 77.8800 XLON 993959191000618
15/05/2024 11:54:10 BST 54 77.9000 XLON 993959191000713
15/05/2024 11:54:10 BST 13 77.9000 XLON 993959191000718
15/05/2024 11:54:10 BST 41 77.9000 XLON 993959191000719
15/05/2024 11:54:10 BST 41 77.9000 XLON 993959191000720
15/05/2024 11:54:10 BST 26 77.9000 XLON 993959191000721
15/05/2024 11:57:21 BST 106 77.8000 XLON 993959191000935
15/05/2024 12:06:42 BST 80 77.9400 XLON 993959191001360
15/05/2024 12:06:42 BST 50 77.9400 XLON 993959191001362
15/05/2024 12:06:42 BST 48 77.9400 XLON 993959191001363
15/05/2024 12:06:44 BST 10 77.9400 XLON 993959191001364
15/05/2024 12:10:55 BST 100 77.9600 XLON 993959191001603
15/05/2024 12:10:56 BST 57 77.9600 XLON 993959191001604
15/05/2024 12:15:04 BST 41 77.9800 XLON 993959191001821
15/05/2024 12:15:04 BST 41 77.9800 XLON 993959191001822
15/05/2024 12:15:57 BST 14 77.9600 XLON 993959191001868
15/05/2024 12:17:41 BST 168 77.9400 XLON 993959191001957
15/05/2024 12:17:41 BST 56 77.9400 XLON 993959191001960
15/05/2024 12:17:41 BST 41 77.9400 XLON 993959191001961
15/05/2024 12:17:41 BST 17 77.9400 XLON 993959191001962
15/05/2024 12:18:02 BST 22 77.9200 XLON 993959191001996
15/05/2024 12:18:02 BST 58 77.9200 XLON 993959191001997
15/05/2024 12:20:10 BST 46 77.9400 XLON 993959191002211
15/05/2024 12:27:29 BST 131 77.9600 XLON 993959191002717
15/05/2024 12:27:29 BST 50 77.9600 XLON 993959191002718
15/05/2024 12:27:29 BST 15 77.9600 XLON 993959191002719
15/05/2024 12:27:45 BST 144 78.0000 XLON 993959191002734
15/05/2024 12:28:46 BST 55 78.0000 XLON 993959191002804
15/05/2024 12:29:44 BST 59 77.9800 XLON 993959191002887
15/05/2024 12:41:39 BST 61 78.0000 XLON 993959191004255
15/05/2024 12:43:09 BST 94 78.0000 XLON 993959191004323
15/05/2024 12:43:09 BST 17 78.0000 XLON 993959191004324
15/05/2024 12:44:22 BST 47 77.9800 XLON 993959191004395
15/05/2024 12:48:26 BST 107 77.9200 XLON 993959191004585
15/05/2024 12:49:15 BST 54 77.9000 XLON 993959191004652
15/05/2024 12:54:06 BST 48 77.9400 XLON 993959191004890
15/05/2024 12:59:32 BST 74 77.9800 XLON 993959191005144
15/05/2024 12:59:32 BST 55 77.9600 XLON 993959191005147
15/05/2024 13:05:06 BST 6 78.0200 XLON 993959191005521
15/05/2024 13:05:06 BST 109 78.0200 XLON 993959191005522
15/05/2024 13:05:06 BST 45 78.0200 XLON 993959191005524
15/05/2024 13:05:39 BST 3 78.0600 XLON 993959191005581
15/05/2024 13:05:39 BST 128 78.0600 XLON 993959191005582
15/05/2024 13:08:35 BST 59 78.0800 XLON 993959191005817
15/05/2024 13:13:50 BST 63 78.0800 XLON 993959191006230
15/05/2024 13:20:14 BST 10 78.0800 XLON 993959191006534
15/05/2024 13:20:14 BST 126 78.0800 XLON 993959191006535
15/05/2024 13:20:14 BST 26 78.0800 XLON 993959191006536
15/05/2024 13:20:14 BST 42 78.0800 XLON 993959191006538
15/05/2024 13:20:14 BST 9 78.0800 XLON 993959191006539
15/05/2024 13:22:27 BST 1 78.1200 XLON 993959191006709
15/05/2024 13:22:27 BST 81 78.1200 XLON 993959191006710
15/05/2024 13:22:27 BST 41 78.1200 XLON 993959191006711
15/05/2024 13:22:27 BST 15 78.1200 XLON 993959191006712
15/05/2024 13:22:58 BST 86 78.1000 XLON 993959191006773
15/05/2024 13:36:30 BST 92 78.1000 XLON 993959191007589
15/05/2024 13:39:20 BST 26 78.1000 XLON 993959191007739
15/05/2024 13:39:20 BST 8 78.1000 XLON 993959191007740
15/05/2024 13:39:20 BST 17 78.1000 XLON 993959191007741
15/05/2024 13:41:35 BST 31 78.0600 XLON 993959191007870
15/05/2024 13:41:35 BST 15 78.0600 XLON 993959191007871
15/05/2024 13:43:21 BST 12 78.0400 XLON 993959191008014
15/05/2024 13:43:21 BST 97 78.0400 XLON 993959191008015
15/05/2024 13:45:22 BST 129 78.0200 XLON 993959191008101
15/05/2024 13:46:50 BST 17 78.0000 XLON 993959191008158
15/05/2024 13:54:45 BST 40 77.9400 XLON 993959191008509
15/05/2024 13:54:45 BST 6 77.9400 XLON 993959191008510
15/05/2024 13:58:46 BST 120 77.9200 XLON 993959191008702
15/05/2024 13:59:09 BST 39 77.8800 XLON 993959191008718
15/05/2024 13:59:09 BST 1 77.8800 XLON 993959191008719
15/05/2024 14:02:45 BST 42 77.8600 XLON 993959191008967
15/05/2024 14:04:40 BST 24 77.9200 XLON 993959191009085
15/05/2024 14:04:40 BST 50 77.9200 XLON 993959191009086
15/05/2024 14:04:40 BST 52 77.9200 XLON 993959191009087
15/05/2024 14:04:40 BST 13 77.9200 XLON 993959191009088
15/05/2024 14:06:21 BST 108 77.9000 XLON 993959191009171
15/05/2024 14:06:21 BST 63 77.9000 XLON 993959191009172
15/05/2024 14:09:08 BST 36 77.9000 XLON 993959191009259
15/05/2024 14:09:08 BST 6 77.9000 XLON 993959191009260
15/05/2024 14:11:10 BST 50 77.8800 XLON 993959191009428
15/05/2024 14:14:02 BST 130 77.8800 XLON 993959191009549
15/05/2024 14:18:02 BST 179 77.9200 XLON 993959191009699
15/05/2024 14:18:09 BST 50 77.9200 XLON 993959191009704
15/05/2024 14:18:09 BST 4 77.9200 XLON 993959191009705
15/05/2024 14:25:15 BST 151 78.0000 XLON 993959191010069
15/05/2024 14:25:15 BST 44 78.0000 XLON 993959191010072
15/05/2024 14:25:16 BST 197 78.0000 XLON 993959191010075
15/05/2024 14:26:58 BST 107 78.0400 XLON 993959191010154
15/05/2024 14:29:04 BST 165 78.0400 XLON 993959191010255
15/05/2024 14:29:04 BST 155 78.0400 XLON 993959191010256
15/05/2024 14:29:04 BST 60 78.0400 XLON 993959191010257
15/05/2024 14:29:04 BST 45 78.0400 XLON 993959191010258
15/05/2024 14:29:06 BST 19 78.0400 XLON 993959191010270
15/05/2024 14:30:01 BST 50 78.0800 XLON 993959191010398
15/05/2024 14:30:01 BST 49 78.0800 XLON 993959191010399
15/05/2024 14:30:06 BST 50 78.2800 XLON 993959191010556
15/05/2024 14:30:06 BST 61 78.2800 XLON 993959191010557
15/05/2024 14:30:06 BST 81 78.2800 XLON 993959191010564
15/05/2024 14:30:07 BST 60 78.2800 XLON 993959191010570
15/05/2024 14:30:07 BST 65 78.3200 XLON 993959191010576
15/05/2024 14:30:09 BST 56 78.3200 XLON 993959191010595
15/05/2024 14:30:11 BST 161 78.2200 XLON 993959191010611
15/05/2024 14:30:21 BST 40 78.3400 XLON 993959191010703
15/05/2024 14:30:24 BST 44 78.3200 XLON 993959191010707
15/05/2024 14:30:52 BST 148 78.2800 XLON 993959191011028
15/05/2024 14:30:52 BST 10 78.2800 XLON 993959191011029
15/05/2024 14:31:04 BST 20 78.3400 XLON 993959191011119
15/05/2024 14:31:09 BST 60 78.3800 XLON 993959191011170
15/05/2024 14:31:09 BST 315 78.3800 XLON 993959191011171
15/05/2024 14:31:10 BST 60 78.3800 XLON 993959191011190
15/05/2024 14:31:10 BST 20 78.3800 XLON 993959191011191
15/05/2024 14:31:10 BST 255 78.3800 XLON 993959191011192
15/05/2024 14:31:10 BST 60 78.3800 XLON 993959191011196
15/05/2024 14:31:10 BST 23 78.3800 XLON 993959191011197
15/05/2024 14:31:11 BST 60 78.3800 XLON 993959191011217
15/05/2024 14:31:11 BST 525 78.3800 XLON 993959191011218
15/05/2024 14:31:28 BST 60 78.3800 XLON 993959191011315
15/05/2024 14:31:28 BST 60 78.3800 XLON 993959191011316
15/05/2024 14:31:28 BST 595 78.3800 XLON 993959191011317
15/05/2024 14:31:29 BST 60 78.3800 XLON 993959191011318
15/05/2024 14:31:29 BST 164 78.3800 XLON 993959191011319
15/05/2024 14:31:30 BST 60 78.3800 XLON 993959191011327
15/05/2024 14:31:30 BST 39 78.3800 XLON 993959191011328
15/05/2024 14:31:30 BST 60 78.3800 XLON 993959191011337
15/05/2024 14:31:30 BST 10 78.3800 XLON 993959191011338
15/05/2024 14:31:53 BST 149 78.3600 XLON 993959191011420
15/05/2024 14:31:53 BST 141 78.3600 XLON 993959191011423
15/05/2024 14:32:01 BST 63 78.3400 XLON 993959191011481
15/05/2024 14:32:03 BST 108 78.2600 XLON 993959191011503
15/05/2024 14:32:55 BST 187 78.2200 XLON 993959191011712
15/05/2024 14:33:00 BST 48 78.2000 XLON 993959191011719
15/05/2024 14:33:16 BST 90 78.2200 XLON 993959191011769
15/05/2024 14:33:51 BST 70 78.2400 XLON 993959191011842
15/05/2024 14:33:51 BST 51 78.2400 XLON 993959191011843
15/05/2024 14:34:11 BST 28 78.1800 XLON 993959191011876
15/05/2024 14:34:11 BST 23 78.1800 XLON 993959191011877
15/05/2024 14:34:12 BST 44 78.1800 XLON 993959191011879
15/05/2024 14:34:51 BST 40 78.1400 XLON 993959191011980
15/05/2024 14:35:20 BST 10 78.1800 XLON 993959191012014
15/05/2024 14:35:20 BST 70 78.1800 XLON 993959191012015
15/05/2024 14:37:02 BST 49 78.1200 XLON 993959191012143
15/05/2024 14:38:13 BST 76 78.1400 XLON 993959191012234
15/05/2024 14:38:28 BST 61 78.1000 XLON 993959191012258
15/05/2024 14:40:55 BST 28 78.1800 XLON 993959191012477
15/05/2024 14:40:55 BST 18 78.1800 XLON 993959191012478
15/05/2024 14:41:27 BST 72 78.1600 XLON 993959191012530
15/05/2024 14:47:32 BST 112 78.1600 XLON 993959191012924
15/05/2024 14:50:10 BST 30 78.2000 XLON 993959191013128
15/05/2024 14:50:10 BST 76 78.2000 XLON 993959191013129
15/05/2024 14:52:07 BST 49 78.2000 XLON 993959191013215
15/05/2024 14:53:48 BST 64 78.1400 XLON 993959191013291
15/05/2024 14:56:16 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
15/05/2024 09:30:10 BST 105 78.1000 XLON 993959190990842
15/05/2024 09:31:59 BST 53 78.0000 XLON 993959190991002
15/05/2024 09:36:48 BST 87 77.9800 XLON 993959190991531
15/05/2024 09:36:48 BST 41 77.9800 XLON 993959190991536
15/05/2024 09:38:23 BST 167 78.0400 XLON 993959190991689
15/05/2024 09:38:23 BST 73 78.0400 XLON 993959190991690
15/05/2024 09:40:01 BST 48 78.0000 XLON 993959190991841
15/05/2024 09:41:17 BST 71 78.0200 XLON 993959190991942
15/05/2024 09:42:52 BST 71 77.9800 XLON 993959190992087
15/05/2024 09:45:28 BST 120 77.9800 XLON 993959190992247
15/05/2024 09:49:45 BST 105 78.0200 XLON 993959190992572
15/05/2024 09:51:00 BST 60 78.0200 XLON 993959190992704
15/05/2024 09:52:03 BST 56 78.0000 XLON 993959190992777
15/05/2024 09:54:57 BST 71 78.0400 XLON 993959190992895
15/05/2024 09:54:57 BST 53 78.0400 XLON 993959190992896
15/05/2024 09:59:31 BST 52 78.0200 XLON 993959190993166
15/05/2024 10:00:07 BST 194 78.0400 XLON 993959190993255
15/05/2024 10:00:07 BST 42 78.0400 XLON 993959190993259
15/05/2024 10:00:20 BST 46 78.0600 XLON 993959190993315
15/05/2024 10:00:20 BST 41 78.0600 XLON 993959190993322
15/05/2024 10:00:34 BST 48 78.0000 XLON 993959190993341
15/05/2024 10:00:34 BST 13 78.0000 XLON 993959190993347
15/05/2024 10:00:34 BST 39 78.0000 XLON 993959190993348
15/05/2024 10:02:52 BST 43 77.8800 XLON 993959190993576
15/05/2024 10:03:42 BST 20 77.8200 XLON 993959190993650
15/05/2024 10:03:42 BST 30 77.8200 XLON 993959190993651
15/05/2024 10:06:22 BST 56 77.8400 XLON 993959190994053
15/05/2024 10:06:22 BST 55 77.8400 XLON 993959190994060
15/05/2024 10:06:22 BST 46 77.8400 XLON 993959190994062
15/05/2024 10:07:58 BST 12 77.8400 XLON 993959190994170
15/05/2024 10:07:58 BST 72 77.8400 XLON 993959190994171
15/05/2024 10:07:58 BST 51 77.8400 XLON 993959190994172
15/05/2024 10:08:54 BST 78 77.8600 XLON 993959190994260
15/05/2024 10:10:55 BST 102 77.8800 XLON 993959190994395
15/05/2024 10:10:55 BST 47 77.8800 XLON 993959190994397
15/05/2024 10:14:12 BST 50 78.0800 XLON 993959190994715
15/05/2024 10:14:12 BST 6 78.1000 XLON 993959190994716
15/05/2024 10:14:12 BST 11 78.1000 XLON 993959190994717
15/05/2024 10:14:19 BST 50 78.1000 XLON 993959190994731
15/05/2024 10:14:19 BST 40 78.1000 XLON 993959190994732
15/05/2024 10:14:40 BST 116 78.0800 XLON 993959190994791
15/05/2024 10:14:40 BST 42 78.0800 XLON 993959190994796
15/05/2024 10:14:40 BST 11 78.0800 XLON 993959190994797
15/05/2024 10:14:40 BST 58 78.0800 XLON 993959190994798
15/05/2024 10:14:40 BST 11 78.0800 XLON 993959190994801
15/05/2024 10:14:40 BST 96 78.0800 XLON 993959190994802
15/05/2024 10:14:56 BST 184 78.0600 XLON 993959190994807
15/05/2024 10:14:56 BST 45 78.0600 XLON 993959190994809
15/05/2024 10:14:56 BST 13 78.0600 XLON 993959190994810
15/05/2024 10:16:12 BST 41 78.0200 XLON 993959190994905
15/05/2024 10:17:25 BST 50 77.9600 XLON 993959190994957
15/05/2024 10:19:58 BST 55 77.9200 XLON 993959190995076
15/05/2024 10:21:00 BST 3 77.9800 XLON 993959190995188
15/05/2024 10:21:00 BST 42 77.9800 XLON 993959190995189
15/05/2024 10:21:00 BST 9 77.9800 XLON 993959190995190
15/05/2024 10:21:43 BST 14 77.9400 XLON 993959190995231
15/05/2024 10:21:43 BST 42 77.9400 XLON 993959190995232
15/05/2024 10:21:43 BST 13 77.9400 XLON 993959190995233
15/05/2024 10:21:43 BST 29 77.9400 XLON 993959190995234
15/05/2024 10:21:53 BST 179 77.8800 XLON 993959190995257
15/05/2024 10:21:53 BST 42 77.8800 XLON 993959190995258
15/05/2024 10:22:31 BST 121 77.9200 XLON 993959190995326
15/05/2024 10:22:31 BST 33 77.9200 XLON 993959190995327
15/05/2024 10:22:47 BST 43 77.9000 XLON 993959190995344
15/05/2024 10:22:57 BST 14 77.8600 XLON 993959190995353
15/05/2024 10:22:57 BST 56 77.8600 XLON 993959190995354
15/05/2024 10:24:27 BST 140 77.8800 XLON 993959190995486
15/05/2024 10:24:27 BST 52 77.8600 XLON 993959190995489
15/05/2024 10:25:16 BST 73 77.8400 XLON 993959190995548
15/05/2024 10:26:56 BST 106 77.8600 XLON 993959190995639
15/05/2024 10:27:29 BST 56 77.8600 XLON 993959190995675
15/05/2024 10:27:29 BST 46 77.8600 XLON 993959190995677
15/05/2024 10:28:17 BST 69 77.9000 XLON 993959190995740
15/05/2024 10:34:32 BST 179 77.9600 XLON 993959190996238
15/05/2024 10:34:32 BST 146 77.9400 XLON 993959190996241
15/05/2024 10:34:32 BST 48 77.9400 XLON 993959190996245
15/05/2024 10:34:32 BST 35 77.9400 XLON 993959190996246
15/05/2024 10:35:00 BST 20 77.9400 XLON 993959190996275
15/05/2024 10:35:00 BST 21 77.9400 XLON 993959190996276
15/05/2024 10:38:41 BST 59 77.9400 XLON 993959190996635
15/05/2024 10:39:52 BST 103 77.9600 XLON 993959190996713
15/05/2024 10:41:02 BST 43 77.9400 XLON 993959190996827
15/05/2024 10:41:02 BST 80 77.9400 XLON 993959190996831
15/05/2024 10:42:28 BST 125 77.9400 XLON 993959190996985
15/05/2024 10:44:46 BST 50 77.9200 XLON 993959190997130
15/05/2024 10:44:46 BST 10 77.9200 XLON 993959190997131
15/05/2024 10:50:34 BST 61 77.9200 XLON 993959190997491
15/05/2024 10:50:40 BST 42 77.9000 XLON 993959190997498
15/05/2024 10:50:40 BST 6 77.9000 XLON 993959190997499
15/05/2024 10:57:14 BST 14 77.9200 XLON 993959190997808
15/05/2024 10:57:14 BST 42 77.9200 XLON 993959190997809
15/05/2024 10:57:14 BST 16 77.9200 XLON 993959190997810
15/05/2024 10:57:54 BST 6 77.8800 XLON 993959190997832
15/05/2024 11:00:31 BST 13 77.9400 XLON 993959190997954
15/05/2024 11:00:31 BST 2 77.9400 XLON 993959190997955
15/05/2024 11:00:31 BST 28 77.9400 XLON 993959190997956
15/05/2024 11:00:31 BST 4 77.9400 XLON 993959190997957
15/05/2024 11:01:59 BST 164 77.9400 XLON 993959190998020
15/05/2024 11:01:59 BST 20 77.9400 XLON 993959190998021
15/05/2024 11:02:55 BST 80 77.9000 XLON 993959190998084
15/05/2024 11:02:55 BST 7 77.9000 XLON 993959190998085
15/05/2024 11:06:18 BST 44 77.8400 XLON 993959190998283
15/05/2024 11:08:23 BST 60 77.8400 XLON 993959190998358
15/05/2024 11:13:27 BST 122 77.8400 XLON 993959190998641
15/05/2024 11:17:16 BST 43 77.7600 XLON 993959190998892
15/05/2024 11:17:16 BST 41 77.7600 XLON 993959190998899
15/05/2024 11:17:16 BST 18 77.7600 XLON 993959190998900
15/05/2024 11:17:17 BST 50 77.7600 XLON 993959190998902
15/05/2024 11:20:25 BST 30 77.7600 XLON 993959190999049
15/05/2024 11:20:25 BST 13 77.7600 XLON 993959190999050
15/05/2024 11:20:25 BST 10 77.7600 XLON 993959190999051
15/05/2024 11:22:12 BST 84 77.7400 XLON 993959190999163
15/05/2024 11:22:27 BST 13 77.8000 XLON 993959190999193
15/05/2024 11:23:12 BST 68 77.7600 XLON 993959190999212
15/05/2024 11:23:12 BST 118 77.7600 XLON 993959190999213
15/05/2024 11:23:12 BST 59 77.7600 XLON 993959190999215
15/05/2024 11:26:47 BST 60 77.7000 XLON 993959190999393
15/05/2024 11:26:47 BST 34 77.7000 XLON 993959190999394
15/05/2024 11:31:36 BST 10 77.7400 XLON 993959190999726
15/05/2024 11:31:36 BST 31 77.7400 XLON 993959190999727
15/05/2024 11:33:17 BST 100 77.7200 XLON 993959190999832
15/05/2024 11:33:17 BST 17 77.7200 XLON 993959190999833
15/05/2024 11:41:41 BST 28 77.7600 XLON 993959191000259
15/05/2024 11:41:41 BST 30 77.7600 XLON 993959191000260
15/05/2024 11:44:55 BST 32 77.8200 XLON 993959191000403
15/05/2024 11:48:09 BST 131 77.8800 XLON 993959191000560
15/05/2024 11:48:10 BST 11 77.8800 XLON 993959191000561
15/05/2024 11:49:29 BST 27 77.9000 XLON 993959191000591
15/05/2024 11:49:29 BST 11 77.9000 XLON 993959191000592
15/05/2024 11:51:21 BST 88 77.9000 XLON 993959191000611
15/05/2024 11:51:29 BST 190 77.8800 XLON 993959191000618
15/05/2024 11:54:10 BST 54 77.9000 XLON 993959191000713
15/05/2024 11:54:10 BST 13 77.9000 XLON 993959191000718
15/05/2024 11:54:10 BST 41 77.9000 XLON 993959191000719
15/05/2024 11:54:10 BST 41 77.9000 XLON 993959191000720
15/05/2024 11:54:10 BST 26 77.9000 XLON 993959191000721
15/05/2024 11:57:21 BST 106 77.8000 XLON 993959191000935
15/05/2024 12:06:42 BST 80 77.9400 XLON 993959191001360
15/05/2024 12:06:42 BST 50 77.9400 XLON 993959191001362
15/05/2024 12:06:42 BST 48 77.9400 XLON 993959191001363
15/05/2024 12:06:44 BST 10 77.9400 XLON 993959191001364
15/05/2024 12:10:55 BST 100 77.9600 XLON 993959191001603
15/05/2024 12:10:56 BST 57 77.9600 XLON 993959191001604
15/05/2024 12:15:04 BST 41 77.9800 XLON 993959191001821
15/05/2024 12:15:04 BST 41 77.9800 XLON 993959191001822
15/05/2024 12:15:57 BST 14 77.9600 XLON 993959191001868
15/05/2024 12:17:41 BST 168 77.9400 XLON 993959191001957
15/05/2024 12:17:41 BST 56 77.9400 XLON 993959191001960
15/05/2024 12:17:41 BST 41 77.9400 XLON 993959191001961
15/05/2024 12:17:41 BST 17 77.9400 XLON 993959191001962
15/05/2024 12:18:02 BST 22 77.9200 XLON 993959191001996
15/05/2024 12:18:02 BST 58 77.9200 XLON 993959191001997
15/05/2024 12:20:10 BST 46 77.9400 XLON 993959191002211
15/05/2024 12:27:29 BST 131 77.9600 XLON 993959191002717
15/05/2024 12:27:29 BST 50 77.9600 XLON 993959191002718
15/05/2024 12:27:29 BST 15 77.9600 XLON 993959191002719
15/05/2024 12:27:45 BST 144 78.0000 XLON 993959191002734
15/05/2024 12:28:46 BST 55 78.0000 XLON 993959191002804
15/05/2024 12:29:44 BST 59 77.9800 XLON 993959191002887
15/05/2024 12:41:39 BST 61 78.0000 XLON 993959191004255
15/05/2024 12:43:09 BST 94 78.0000 XLON 993959191004323
15/05/2024 12:43:09 BST 17 78.0000 XLON 993959191004324
15/05/2024 12:44:22 BST 47 77.9800 XLON 993959191004395
15/05/2024 12:48:26 BST 107 77.9200 XLON 993959191004585
15/05/2024 12:49:15 BST 54 77.9000 XLON 993959191004652
15/05/2024 12:54:06 BST 48 77.9400 XLON 993959191004890
15/05/2024 12:59:32 BST 74 77.9800 XLON 993959191005144
15/05/2024 12:59:32 BST 55 77.9600 XLON 993959191005147
15/05/2024 13:05:06 BST 6 78.0200 XLON 993959191005521
15/05/2024 13:05:06 BST 109 78.0200 XLON 993959191005522
15/05/2024 13:05:06 BST 45 78.0200 XLON 993959191005524
15/05/2024 13:05:39 BST 3 78.0600 XLON 993959191005581
15/05/2024 13:05:39 BST 128 78.0600 XLON 993959191005582
15/05/2024 13:08:35 BST 59 78.0800 XLON 993959191005817
15/05/2024 13:13:50 BST 63 78.0800 XLON 993959191006230
15/05/2024 13:20:14 BST 10 78.0800 XLON 993959191006534
15/05/2024 13:20:14 BST 126 78.0800 XLON 993959191006535
15/05/2024 13:20:14 BST 26 78.0800 XLON 993959191006536
15/05/2024 13:20:14 BST 42 78.0800 XLON 993959191006538
15/05/2024 13:20:14 BST 9 78.0800 XLON 993959191006539
15/05/2024 13:22:27 BST 1 78.1200 XLON 993959191006709
15/05/2024 13:22:27 BST 81 78.1200 XLON 993959191006710
15/05/2024 13:22:27 BST 41 78.1200 XLON 993959191006711
15/05/2024 13:22:27 BST 15 78.1200 XLON 993959191006712
15/05/2024 13:22:58 BST 86 78.1000 XLON 993959191006773
15/05/2024 13:36:30 BST 92 78.1000 XLON 993959191007589
15/05/2024 13:39:20 BST 26 78.1000 XLON 993959191007739
15/05/2024 13:39:20 BST 8 78.1000 XLON 993959191007740
15/05/2024 13:39:20 BST 17 78.1000 XLON 993959191007741
15/05/2024 13:41:35 BST 31 78.0600 XLON 993959191007870
15/05/2024 13:41:35 BST 15 78.0600 XLON 993959191007871
15/05/2024 13:43:21 BST 12 78.0400 XLON 993959191008014
15/05/2024 13:43:21 BST 97 78.0400 XLON 993959191008015
15/05/2024 13:45:22 BST 129 78.0200 XLON 993959191008101
15/05/2024 13:46:50 BST 17 78.0000 XLON 993959191008158
15/05/2024 13:54:45 BST 40 77.9400 XLON 993959191008509
15/05/2024 13:54:45 BST 6 77.9400 XLON 993959191008510
15/05/2024 13:58:46 BST 120 77.9200 XLON 993959191008702
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15/05/2024 14:02:45 BST 42 77.8600 XLON 993959191008967
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15/05/2024 14:11:10 BST 50 77.8800 XLON 993959191009428
15/05/2024 14:14:02 BST 130 77.8800 XLON 993959191009549
15/05/2024 14:18:02 BST 179 77.9200 XLON 993959191009699
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15/05/2024 14:25:15 BST 151 78.0000 XLON 993959191010069
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15/05/2024 14:25:16 BST 197 78.0000 XLON 993959191010075
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15/05/2024 14:29:04 BST 165 78.0400 XLON 993959191010255
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15/05/2024 14:30:06 BST 50 78.2800 XLON 993959191010556
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15/05/2024 14:30:06 BST 81 78.2800 XLON 993959191010564
15/05/2024 14:30:07 BST 60 78.2800 XLON 993959191010570
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15/05/2024 14:31:10 BST 60 78.3800 XLON 993959191011196
15/05/2024 14:31:10 BST 23 78.3800 XLON 993959191011197
15/05/2024 14:31:11 BST 60 78.3800 XLON 993959191011217
15/05/2024 14:31:11 BST 525 78.3800 XLON 993959191011218
15/05/2024 14:31:28 BST 60 78.3800 XLON 993959191011315
15/05/2024 14:31:28 BST 60 78.3800 XLON 993959191011316
15/05/2024 14:31:28 BST 595 78.3800 XLON 993959191011317
15/05/2024 14:31:29 BST 60 78.3800 XLON 993959191011318
15/05/2024 14:31:29 BST 164 78.3800 XLON 993959191011319
15/05/2024 14:31:30 BST 60 78.3800 XLON 993959191011327
15/05/2024 14:31:30 BST 39 78.3800 XLON 993959191011328
15/05/2024 14:31:30 BST 60 78.3800 XLON 993959191011337
15/05/2024 14:31:30 BST 10 78.3800 XLON 993959191011338
15/05/2024 14:31:53 BST 149 78.3600 XLON 993959191011420
15/05/2024 14:31:53 BST 141 78.3600 XLON 993959191011423
15/05/2024 14:32:01 BST 63 78.3400 XLON 993959191011481
15/05/2024 14:32:03 BST 108 78.2600 XLON 993959191011503
15/05/2024 14:32:55 BST 187 78.2200 XLON 993959191011712
15/05/2024 14:33:00 BST 48 78.2000 XLON 993959191011719
15/05/2024 14:33:16 BST 90 78.2200 XLON 993959191011769
15/05/2024 14:33:51 BST 70 78.2400 XLON 993959191011842
15/05/2024 14:33:51 BST 51 78.2400 XLON 993959191011843
15/05/2024 14:34:11 BST 28 78.1800 XLON 993959191011876
15/05/2024 14:34:11 BST 23 78.1800 XLON 993959191011877
15/05/2024 14:34:12 BST 44 78.1800 XLON 993959191011879
15/05/2024 14:34:51 BST 40 78.1400 XLON 993959191011980
15/05/2024 14:35:20 BST 10 78.1800 XLON 993959191012014
15/05/2024 14:35:20 BST 70 78.1800 XLON 993959191012015
15/05/2024 14:37:02 BST 49 78.1200 XLON 993959191012143
15/05/2024 14:38:13 BST 76 78.1400 XLON 993959191012234
15/05/2024 14:38:28 BST 61 78.1000 XLON 993959191012258
15/05/2024 14:40:55 BST 28 78.1800 XLON 993959191012477
15/05/2024 14:40:55 BST 18 78.1800 XLON 993959191012478
15/05/2024 14:41:27 BST 72 78.1600 XLON 993959191012530
15/05/2024 14:47:32 BST 112 78.1600 XLON 993959191012924
15/05/2024 14:50:10 BST 30 78.2000 XLON 993959191013128
15/05/2024 14:50:10 BST 76 78.2000 XLON 993959191013129
15/05/2024 14:52:07 BST 49 78.2000 XLON 993959191013215
15/05/2024 14:53:48 BST 64 78.1400 XLON 993959191013291
15/05/2024 14:56:16 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
15/05/2024 09:30:10 BST 105 78.1000 XLON 993959190990842
15/05/2024 09:31:59 BST 53 78.0000 XLON 993959190991002
15/05/2024 09:36:48 BST 87 77.9800 XLON 993959190991531
15/05/2024 09:36:48 BST 41 77.9800 XLON 993959190991536
15/05/2024 09:38:23 BST 167 78.0400 XLON 993959190991689
15/05/2024 09:38:23 BST 73 78.0400 XLON 993959190991690
15/05/2024 09:40:01 BST 48 78.0000 XLON 993959190991841
15/05/2024 09:41:17 BST 71 78.0200 XLON 993959190991942
15/05/2024 09:42:52 BST 71 77.9800 XLON 993959190992087
15/05/2024 09:45:28 BST 120 77.9800 XLON 993959190992247
15/05/2024 09:49:45 BST 105 78.0200 XLON 993959190992572
15/05/2024 09:51:00 BST 60 78.0200 XLON 993959190992704
15/05/2024 09:52:03 BST 56 78.0000 XLON 993959190992777
15/05/2024 09:54:57 BST 71 78.0400 XLON 993959190992895
15/05/2024 09:54:57 BST 53 78.0400 XLON 993959190992896
15/05/2024 09:59:31 BST 52 78.0200 XLON 993959190993166
15/05/2024 10:00:07 BST 194 78.0400 XLON 993959190993255
15/05/2024 10:00:07 BST 42 78.0400 XLON 993959190993259
15/05/2024 10:00:20 BST 46 78.0600 XLON 993959190993315
15/05/2024 10:00:20 BST 41 78.0600 XLON 993959190993322
15/05/2024 10:00:34 BST 48 78.0000 XLON 993959190993341
15/05/2024 10:00:34 BST 13 78.0000 XLON 993959190993347
15/05/2024 10:00:34 BST 39 78.0000 XLON 993959190993348
15/05/2024 10:02:52 BST 43 77.8800 XLON 993959190993576
15/05/2024 10:03:42 BST 20 77.8200 XLON 993959190993650
15/05/2024 10:03:42 BST 30 77.8200 XLON 993959190993651
15/05/2024 10:06:22 BST 56 77.8400 XLON 993959190994053
15/05/2024 10:06:22 BST 55 77.8400 XLON 993959190994060
15/05/2024 10:06:22 BST 46 77.8400 XLON 993959190994062
15/05/2024 10:07:58 BST 12 77.8400 XLON 993959190994170
15/05/2024 10:07:58 BST 72 77.8400 XLON 993959190994171
15/05/2024 10:07:58 BST 51 77.8400 XLON 993959190994172
15/05/2024 10:08:54 BST 78 77.8600 XLON 993959190994260
15/05/2024 10:10:55 BST 102 77.8800 XLON 993959190994395
15/05/2024 10:10:55 BST 47 77.8800 XLON 993959190994397
15/05/2024 10:14:12 BST 50 78.0800 XLON 993959190994715
15/05/2024 10:14:12 BST 6 78.1000 XLON 993959190994716
15/05/2024 10:14:12 BST 11 78.1000 XLON 993959190994717
15/05/2024 10:14:19 BST 50 78.1000 XLON 993959190994731
15/05/2024 10:14:19 BST 40 78.1000 XLON 993959190994732
15/05/2024 10:14:40 BST 116 78.0800 XLON 993959190994791
15/05/2024 10:14:40 BST 42 78.0800 XLON 993959190994796
15/05/2024 10:14:40 BST 11 78.0800 XLON 993959190994797
15/05/2024 10:14:40 BST 58 78.0800 XLON 993959190994798
15/05/2024 10:14:40 BST 11 78.0800 XLON 993959190994801
15/05/2024 10:14:40 BST 96 78.0800 XLON 993959190994802
15/05/2024 10:14:56 BST 184 78.0600 XLON 993959190994807
15/05/2024 10:14:56 BST 45 78.0600 XLON 993959190994809
15/05/2024 10:14:56 BST 13 78.0600 XLON 993959190994810
15/05/2024 10:16:12 BST 41 78.0200 XLON 993959190994905
15/05/2024 10:17:25 BST 50 77.9600 XLON 993959190994957
15/05/2024 10:19:58 BST 55 77.9200 XLON 993959190995076
15/05/2024 10:21:00 BST 3 77.9800 XLON 993959190995188
15/05/2024 10:21:00 BST 42 77.9800 XLON 993959190995189
15/05/2024 10:21:00 BST 9 77.9800 XLON 993959190995190
15/05/2024 10:21:43 BST 14 77.9400 XLON 993959190995231
15/05/2024 10:21:43 BST 42 77.9400 XLON 993959190995232
15/05/2024 10:21:43 BST 13 77.9400 XLON 993959190995233
15/05/2024 10:21:43 BST 29 77.9400 XLON 993959190995234
15/05/2024 10:21:53 BST 179 77.8800 XLON 993959190995257
15/05/2024 10:21:53 BST 42 77.8800 XLON 993959190995258
15/05/2024 10:22:31 BST 121 77.9200 XLON 993959190995326
15/05/2024 10:22:31 BST 33 77.9200 XLON 993959190995327
15/05/2024 10:22:47 BST 43 77.9000 XLON 993959190995344
15/05/2024 10:22:57 BST 14 77.8600 XLON 993959190995353
15/05/2024 10:22:57 BST 56 77.8600 XLON 993959190995354
15/05/2024 10:24:27 BST 140 77.8800 XLON 993959190995486
15/05/2024 10:24:27 BST 52 77.8600 XLON 993959190995489
15/05/2024 10:25:16 BST 73 77.8400 XLON 993959190995548
15/05/2024 10:26:56 BST 106 77.8600 XLON 993959190995639
15/05/2024 10:27:29 BST 56 77.8600 XLON 993959190995675
15/05/2024 10:27:29 BST 46 77.8600 XLON 993959190995677
15/05/2024 10:28:17 BST 69 77.9000 XLON 993959190995740
15/05/2024 10:34:32 BST 179 77.9600 XLON 993959190996238
15/05/2024 10:34:32 BST 146 77.9400 XLON 993959190996241
15/05/2024 10:34:32 BST 48 77.9400 XLON 993959190996245
15/05/2024 10:34:32 BST 35 77.9400 XLON 993959190996246
15/05/2024 10:35:00 BST 20 77.9400 XLON 993959190996275
15/05/2024 10:35:00 BST 21 77.9400 XLON 993959190996276
15/05/2024 10:38:41 BST 59 77.9400 XLON 993959190996635
15/05/2024 10:39:52 BST 103 77.9600 XLON 993959190996713
15/05/2024 10:41:02 BST 43 77.9400 XLON 993959190996827
15/05/2024 10:41:02 BST 80 77.9400 XLON 993959190996831
15/05/2024 10:42:28 BST 125 77.9400 XLON 993959190996985
15/05/2024 10:44:46 BST 50 77.9200 XLON 993959190997130
15/05/2024 10:44:46 BST 10 77.9200 XLON 993959190997131
15/05/2024 10:50:34 BST 61 77.9200 XLON 993959190997491
15/05/2024 10:50:40 BST 42 77.9000 XLON 993959190997498
15/05/2024 10:50:40 BST 6 77.9000 XLON 993959190997499
15/05/2024 10:57:14 BST 14 77.9200 XLON 993959190997808
15/05/2024 10:57:14 BST 42 77.9200 XLON 993959190997809
15/05/2024 10:57:14 BST 16 77.9200 XLON 993959190997810
15/05/2024 10:57:54 BST 6 77.8800 XLON 993959190997832
15/05/2024 11:00:31 BST 13 77.9400 XLON 993959190997954
15/05/2024 11:00:31 BST 2 77.9400 XLON 993959190997955
15/05/2024 11:00:31 BST 28 77.9400 XLON 993959190997956
15/05/2024 11:00:31 BST 4 77.9400 XLON 993959190997957
15/05/2024 11:01:59 BST 164 77.9400 XLON 993959190998020
15/05/2024 11:01:59 BST 20 77.9400 XLON 993959190998021
15/05/2024 11:02:55 BST 80 77.9000 XLON 993959190998084
15/05/2024 11:02:55 BST 7 77.9000 XLON 993959190998085
15/05/2024 11:06:18 BST 44 77.8400 XLON 993959190998283
15/05/2024 11:08:23 BST 60 77.8400 XLON 993959190998358
15/05/2024 11:13:27 BST 122 77.8400 XLON 993959190998641
15/05/2024 11:17:16 BST 43 77.7600 XLON 993959190998892
15/05/2024 11:17:16 BST 41 77.7600 XLON 993959190998899
15/05/2024 11:17:16 BST 18 77.7600 XLON 993959190998900
15/05/2024 11:17:17 BST 50 77.7600 XLON 993959190998902
15/05/2024 11:20:25 BST 30 77.7600 XLON 993959190999049
15/05/2024 11:20:25 BST 13 77.7600 XLON 993959190999050
15/05/2024 11:20:25 BST 10 77.7600 XLON 993959190999051
15/05/2024 11:22:12 BST 84 77.7400 XLON 993959190999163
15/05/2024 11:22:27 BST 13 77.8000 XLON 993959190999193
15/05/2024 11:23:12 BST 68 77.7600 XLON 993959190999212
15/05/2024 11:23:12 BST 118 77.7600 XLON 993959190999213
15/05/2024 11:23:12 BST 59 77.7600 XLON 993959190999215
15/05/2024 11:26:47 BST 60 77.7000 XLON 993959190999393
15/05/2024 11:26:47 BST 34 77.7000 XLON 993959190999394
15/05/2024 11:31:36 BST 10 77.7400 XLON 993959190999726
15/05/2024 11:31:36 BST 31 77.7400 XLON 993959190999727
15/05/2024 11:33:17 BST 100 77.7200 XLON 993959190999832
15/05/2024 11:33:17 BST 17 77.7200 XLON 993959190999833
15/05/2024 11:41:41 BST 28 77.7600 XLON 993959191000259
15/05/2024 11:41:41 BST 30 77.7600 XLON 993959191000260
15/05/2024 11:44:55 BST 32 77.8200 XLON 993959191000403
15/05/2024 11:48:09 BST 131 77.8800 XLON 993959191000560
15/05/2024 11:48:10 BST 11 77.8800 XLON 993959191000561
15/05/2024 11:49:29 BST 27 77.9000 XLON 993959191000591
15/05/2024 11:49:29 BST 11 77.9000 XLON 993959191000592
15/05/2024 11:51:21 BST 88 77.9000 XLON 993959191000611
15/05/2024 11:51:29 BST 190 77.8800 XLON 993959191000618
15/05/2024 11:54:10 BST 54 77.9000 XLON 993959191000713
15/05/2024 11:54:10 BST 13 77.9000 XLON 993959191000718
15/05/2024 11:54:10 BST 41 77.9000 XLON 993959191000719
15/05/2024 11:54:10 BST 41 77.9000 XLON 993959191000720
15/05/2024 11:54:10 BST 26 77.9000 XLON 993959191000721
15/05/2024 11:57:21 BST 106 77.8000 XLON 993959191000935
15/05/2024 12:06:42 BST 80 77.9400 XLON 993959191001360
15/05/2024 12:06:42 BST 50 77.9400 XLON 993959191001362
15/05/2024 12:06:42 BST 48 77.9400 XLON 993959191001363
15/05/2024 12:06:44 BST 10 77.9400 XLON 993959191001364
15/05/2024 12:10:55 BST 100 77.9600 XLON 993959191001603
15/05/2024 12:10:56 BST 57 77.9600 XLON 993959191001604
15/05/2024 12:15:04 BST 41 77.9800 XLON 993959191001821
15/05/2024 12:15:04 BST 41 77.9800 XLON 993959191001822
15/05/2024 12:15:57 BST 14 77.9600 XLON 993959191001868
15/05/2024 12:17:41 BST 168 77.9400 XLON 993959191001957
15/05/2024 12:17:41 BST 56 77.9400 XLON 993959191001960
15/05/2024 12:17:41 BST 41 77.9400 XLON 993959191001961
15/05/2024 12:17:41 BST 17 77.9400 XLON 993959191001962
15/05/2024 12:18:02 BST 22 77.9200 XLON 993959191001996
15/05/2024 12:18:02 BST 58 77.9200 XLON 993959191001997
15/05/2024 12:20:10 BST 46 77.9400 XLON 993959191002211
15/05/2024 12:27:29 BST 131 77.9600 XLON 993959191002717
15/05/2024 12:27:29 BST 50 77.9600 XLON 993959191002718
15/05/2024 12:27:29 BST 15 77.9600 XLON 993959191002719
15/05/2024 12:27:45 BST 144 78.0000 XLON 993959191002734
15/05/2024 12:28:46 BST 55 78.0000 XLON 993959191002804
15/05/2024 12:29:44 BST 59 77.9800 XLON 993959191002887
15/05/2024 12:41:39 BST 61 78.0000 XLON 993959191004255
15/05/2024 12:43:09 BST 94 78.0000 XLON 993959191004323
15/05/2024 12:43:09 BST 17 78.0000 XLON 993959191004324
15/05/2024 12:44:22 BST 47 77.9800 XLON 993959191004395
15/05/2024 12:48:26 BST 107 77.9200 XLON 993959191004585
15/05/2024 12:49:15 BST 54 77.9000 XLON 993959191004652
15/05/2024 12:54:06 BST 48 77.9400 XLON 993959191004890
15/05/2024 12:59:32 BST 74 77.9800 XLON 993959191005144
15/05/2024 12:59:32 BST 55 77.9600 XLON 993959191005147
15/05/2024 13:05:06 BST 6 78.0200 XLON 993959191005521
15/05/2024 13:05:06 BST 109 78.0200 XLON 993959191005522
15/05/2024 13:05:06 BST 45 78.0200 XLON 993959191005524
15/05/2024 13:05:39 BST 3 78.0600 XLON 993959191005581
15/05/2024 13:05:39 BST 128 78.0600 XLON 993959191005582
15/05/2024 13:08:35 BST 59 78.0800 XLON 993959191005817
15/05/2024 13:13:50 BST 63 78.0800 XLON 993959191006230
15/05/2024 13:20:14 BST 10 78.0800 XLON 993959191006534
15/05/2024 13:20:14 BST 126 78.0800 XLON 993959191006535
15/05/2024 13:20:14 BST 26 78.0800 XLON 993959191006536
15/05/2024 13:20:14 BST 42 78.0800 XLON 993959191006538
15/05/2024 13:20:14 BST 9 78.0800 XLON 993959191006539
15/05/2024 13:22:27 BST 1 78.1200 XLON 993959191006709
15/05/2024 13:22:27 BST 81 78.1200 XLON 993959191006710
15/05/2024 13:22:27 BST 41 78.1200 XLON 993959191006711
15/05/2024 13:22:27 BST 15 78.1200 XLON 993959191006712
15/05/2024 13:22:58 BST 86 78.1000 XLON 993959191006773
15/05/2024 13:36:30 BST 92 78.1000 XLON 993959191007589
15/05/2024 13:39:20 BST 26 78.1000 XLON 993959191007739
15/05/2024 13:39:20 BST 8 78.1000 XLON 993959191007740
15/05/2024 13:39:20 BST 17 78.1000 XLON 993959191007741
15/05/2024 13:41:35 BST 31 78.0600 XLON 993959191007870
15/05/2024 13:41:35 BST 15 78.0600 XLON 993959191007871
15/05/2024 13:43:21 BST 12 78.0400 XLON 993959191008014
15/05/2024 13:43:21 BST 97 78.0400 XLON 993959191008015
15/05/2024 13:45:22 BST 129 78.0200 XLON 993959191008101
15/05/2024 13:46:50 BST 17 78.0000 XLON 993959191008158
15/05/2024 13:54:45 BST 40 77.9400 XLON 993959191008509
15/05/2024 13:54:45 BST 6 77.9400 XLON 993959191008510
15/05/2024 13:58:46 BST 120 77.9200 XLON 993959191008702
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15/05/2024 14:02:45 BST 42 77.8600 XLON 993959191008967
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15/05/2024 14:11:10 BST 50 77.8800 XLON 993959191009428
15/05/2024 14:14:02 BST 130 77.8800 XLON 993959191009549
15/05/2024 14:18:02 BST 179 77.9200 XLON 993959191009699
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15/05/2024 14:25:15 BST 151 78.0000 XLON 993959191010069
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15/05/2024 14:25:16 BST 197 78.0000 XLON 993959191010075
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15/05/2024 14:29:04 BST 165 78.0400 XLON 993959191010255
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15/05/2024 14:30:06 BST 50 78.2800 XLON 993959191010556
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15/05/2024 14:30:06 BST 81 78.2800 XLON 993959191010564
15/05/2024 14:30:07 BST 60 78.2800 XLON 993959191010570
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15/05/2024 14:31:11 BST 525 78.3800 XLON 993959191011218
15/05/2024 14:31:28 BST 60 78.3800 XLON 993959191011315
15/05/2024 14:31:28 BST 60 78.3800 XLON 993959191011316
15/05/2024 14:31:28 BST 595 78.3800 XLON 993959191011317
15/05/2024 14:31:29 BST 60 78.3800 XLON 993959191011318
15/05/2024 14:31:29 BST 164 78.3800 XLON 993959191011319
15/05/2024 14:31:30 BST 60 78.3800 XLON 993959191011327
15/05/2024 14:31:30 BST 39 78.3800 XLON 993959191011328
15/05/2024 14:31:30 BST 60 78.3800 XLON 993959191011337
15/05/2024 14:31:30 BST 10 78.3800 XLON 993959191011338
15/05/2024 14:31:53 BST 149 78.3600 XLON 993959191011420
15/05/2024 14:31:53 BST 141 78.3600 XLON 993959191011423
15/05/2024 14:32:01 BST 63 78.3400 XLON 993959191011481
15/05/2024 14:32:03 BST 108 78.2600 XLON 993959191011503
15/05/2024 14:32:55 BST 187 78.2200 XLON 993959191011712
15/05/2024 14:33:00 BST 48 78.2000 XLON 993959191011719
15/05/2024 14:33:16 BST 90 78.2200 XLON 993959191011769
15/05/2024 14:33:51 BST 70 78.2400 XLON 993959191011842
15/05/2024 14:33:51 BST 51 78.2400 XLON 993959191011843
15/05/2024 14:34:11 BST 28 78.1800 XLON 993959191011876
15/05/2024 14:34:11 BST 23 78.1800 XLON 993959191011877
15/05/2024 14:34:12 BST 44 78.1800 XLON 993959191011879
15/05/2024 14:34:51 BST 40 78.1400 XLON 993959191011980
15/05/2024 14:35:20 BST 10 78.1800 XLON 993959191012014
15/05/2024 14:35:20 BST 70 78.1800 XLON 993959191012015
15/05/2024 14:37:02 BST 49 78.1200 XLON 993959191012143
15/05/2024 14:38:13 BST 76 78.1400 XLON 993959191012234
15/05/2024 14:38:28 BST 61 78.1000 XLON 993959191012258
15/05/2024 14:40:55 BST 28 78.1800 XLON 993959191012477
15/05/2024 14:40:55 BST 18 78.1800 XLON 993959191012478
15/05/2024 14:41:27 BST 72 78.1600 XLON 993959191012530
15/05/2024 14:47:32 BST 112 78.1600 XLON 993959191012924
15/05/2024 14:50:10 BST 30 78.2000 XLON 993959191013128
15/05/2024 14:50:10 BST 76 78.2000 XLON 993959191013129
15/05/2024 14:52:07 BST 49 78.2000 XLON 993959191013215
15/05/2024 14:53:48 BST 64 78.1400 XLON 993959191013291
15/05/2024 14:56:16 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
15/05/2024 09:30:10 BST 105 78.1000 XLON 993959190990842
15/05/2024 09:31:59 BST 53 78.0000 XLON 993959190991002
15/05/2024 09:36:48 BST 87 77.9800 XLON 993959190991531
15/05/2024 09:36:48 BST 41 77.9800 XLON 993959190991536
15/05/2024 09:38:23 BST 167 78.0400 XLON 993959190991689
15/05/2024 09:38:23 BST 73 78.0400 XLON 993959190991690
15/05/2024 09:40:01 BST 48 78.0000 XLON 993959190991841
15/05/2024 09:41:17 BST 71 78.0200 XLON 993959190991942
15/05/2024 09:42:52 BST 71 77.9800 XLON 993959190992087
15/05/2024 09:45:28 BST 120 77.9800 XLON 993959190992247
15/05/2024 09:49:45 BST 105 78.0200 XLON 993959190992572
15/05/2024 09:51:00 BST 60 78.0200 XLON 993959190992704
15/05/2024 09:52:03 BST 56 78.0000 XLON 993959190992777
15/05/2024 09:54:57 BST 71 78.0400 XLON 993959190992895
15/05/2024 09:54:57 BST 53 78.0400 XLON 993959190992896
15/05/2024 09:59:31 BST 52 78.0200 XLON 993959190993166
15/05/2024 10:00:07 BST 194 78.0400 XLON 993959190993255
15/05/2024 10:00:07 BST 42 78.0400 XLON 993959190993259
15/05/2024 10:00:20 BST 46 78.0600 XLON 993959190993315
15/05/2024 10:00:20 BST 41 78.0600 XLON 993959190993322
15/05/2024 10:00:34 BST 48 78.0000 XLON 993959190993341
15/05/2024 10:00:34 BST 13 78.0000 XLON 993959190993347
15/05/2024 10:00:34 BST 39 78.0000 XLON 993959190993348
15/05/2024 10:02:52 BST 43 77.8800 XLON 993959190993576
15/05/2024 10:03:42 BST 20 77.8200 XLON 993959190993650
15/05/2024 10:03:42 BST 30 77.8200 XLON 993959190993651
15/05/2024 10:06:22 BST 56 77.8400 XLON 993959190994053
15/05/2024 10:06:22 BST 55 77.8400 XLON 993959190994060
15/05/2024 10:06:22 BST 46 77.8400 XLON 993959190994062
15/05/2024 10:07:58 BST 12 77.8400 XLON 993959190994170
15/05/2024 10:07:58 BST 72 77.8400 XLON 993959190994171
15/05/2024 10:07:58 BST 51 77.8400 XLON 993959190994172
15/05/2024 10:08:54 BST 78 77.8600 XLON 993959190994260
15/05/2024 10:10:55 BST 102 77.8800 XLON 993959190994395
15/05/2024 10:10:55 BST 47 77.8800 XLON 993959190994397
15/05/2024 10:14:12 BST 50 78.0800 XLON 993959190994715
15/05/2024 10:14:12 BST 6 78.1000 XLON 993959190994716
15/05/2024 10:14:12 BST 11 78.1000 XLON 993959190994717
15/05/2024 10:14:19 BST 50 78.1000 XLON 993959190994731
15/05/2024 10:14:19 BST 40 78.1000 XLON 993959190994732
15/05/2024 10:14:40 BST 116 78.0800 XLON 993959190994791
15/05/2024 10:14:40 BST 42 78.0800 XLON 993959190994796
15/05/2024 10:14:40 BST 11 78.0800 XLON 993959190994797
15/05/2024 10:14:40 BST 58 78.0800 XLON 993959190994798
15/05/2024 10:14:40 BST 11 78.0800 XLON 993959190994801
15/05/2024 10:14:40 BST 96 78.0800 XLON 993959190994802
15/05/2024 10:14:56 BST 184 78.0600 XLON 993959190994807
15/05/2024 10:14:56 BST 45 78.0600 XLON 993959190994809
15/05/2024 10:14:56 BST 13 78.0600 XLON 993959190994810
15/05/2024 10:16:12 BST 41 78.0200 XLON 993959190994905
15/05/2024 10:17:25 BST 50 77.9600 XLON 993959190994957
15/05/2024 10:19:58 BST 55 77.9200 XLON 993959190995076
15/05/2024 10:21:00 BST 3 77.9800 XLON 993959190995188
15/05/2024 10:21:00 BST 42 77.9800 XLON 993959190995189
15/05/2024 10:21:00 BST 9 77.9800 XLON 993959190995190
15/05/2024 10:21:43 BST 14 77.9400 XLON 993959190995231
15/05/2024 10:21:43 BST 42 77.9400 XLON 993959190995232
15/05/2024 10:21:43 BST 13 77.9400 XLON 993959190995233
15/05/2024 10:21:43 BST 29 77.9400 XLON 993959190995234
15/05/2024 10:21:53 BST 179 77.8800 XLON 993959190995257
15/05/2024 10:21:53 BST 42 77.8800 XLON 993959190995258
15/05/2024 10:22:31 BST 121 77.9200 XLON 993959190995326
15/05/2024 10:22:31 BST 33 77.9200 XLON 993959190995327
15/05/2024 10:22:47 BST 43 77.9000 XLON 993959190995344
15/05/2024 10:22:57 BST 14 77.8600 XLON 993959190995353
15/05/2024 10:22:57 BST 56 77.8600 XLON 993959190995354
15/05/2024 10:24:27 BST 140 77.8800 XLON 993959190995486
15/05/2024 10:24:27 BST 52 77.8600 XLON 993959190995489
15/05/2024 10:25:16 BST 73 77.8400 XLON 993959190995548
15/05/2024 10:26:56 BST 106 77.8600 XLON 993959190995639
15/05/2024 10:27:29 BST 56 77.8600 XLON 993959190995675
15/05/2024 10:27:29 BST 46 77.8600 XLON 993959190995677
15/05/2024 10:28:17 BST 69 77.9000 XLON 993959190995740
15/05/2024 10:34:32 BST 179 77.9600 XLON 993959190996238
15/05/2024 10:34:32 BST 146 77.9400 XLON 993959190996241
15/05/2024 10:34:32 BST 48 77.9400 XLON 993959190996245
15/05/2024 10:34:32 BST 35 77.9400 XLON 993959190996246
15/05/2024 10:35:00 BST 20 77.9400 XLON 993959190996275
15/05/2024 10:35:00 BST 21 77.9400 XLON 993959190996276
15/05/2024 10:38:41 BST 59 77.9400 XLON 993959190996635
15/05/2024 10:39:52 BST 103 77.9600 XLON 993959190996713
15/05/2024 10:41:02 BST 43 77.9400 XLON 993959190996827
15/05/2024 10:41:02 BST 80 77.9400 XLON 993959190996831
15/05/2024 10:42:28 BST 125 77.9400 XLON 993959190996985
15/05/2024 10:44:46 BST 50 77.9200 XLON 993959190997130
15/05/2024 10:44:46 BST 10 77.9200 XLON 993959190997131
15/05/2024 10:50:34 BST 61 77.9200 XLON 993959190997491
15/05/2024 10:50:40 BST 42 77.9000 XLON 993959190997498
15/05/2024 10:50:40 BST 6 77.9000 XLON 993959190997499
15/05/2024 10:57:14 BST 14 77.9200 XLON 993959190997808
15/05/2024 10:57:14 BST 42 77.9200 XLON 993959190997809
15/05/2024 10:57:14 BST 16 77.9200 XLON 993959190997810
15/05/2024 10:57:54 BST 6 77.8800 XLON 993959190997832
15/05/2024 11:00:31 BST 13 77.9400 XLON 993959190997954
15/05/2024 11:00:31 BST 2 77.9400 XLON 993959190997955
15/05/2024 11:00:31 BST 28 77.9400 XLON 993959190997956
15/05/2024 11:00:31 BST 4 77.9400 XLON 993959190997957
15/05/2024 11:01:59 BST 164 77.9400 XLON 993959190998020
15/05/2024 11:01:59 BST 20 77.9400 XLON 993959190998021
15/05/2024 11:02:55 BST 80 77.9000 XLON 993959190998084
15/05/2024 11:02:55 BST 7 77.9000 XLON 993959190998085
15/05/2024 11:06:18 BST 44 77.8400 XLON 993959190998283
15/05/2024 11:08:23 BST 60 77.8400 XLON 993959190998358
15/05/2024 11:13:27 BST 122 77.8400 XLON 993959190998641
15/05/2024 11:17:16 BST 43 77.7600 XLON 993959190998892
15/05/2024 11:17:16 BST 41 77.7600 XLON 993959190998899
15/05/2024 11:17:16 BST 18 77.7600 XLON 993959190998900
15/05/2024 11:17:17 BST 50 77.7600 XLON 993959190998902
15/05/2024 11:20:25 BST 30 77.7600 XLON 993959190999049
15/05/2024 11:20:25 BST 13 77.7600 XLON 993959190999050
15/05/2024 11:20:25 BST 10 77.7600 XLON 993959190999051
15/05/2024 11:22:12 BST 84 77.7400 XLON 993959190999163
15/05/2024 11:22:27 BST 13 77.8000 XLON 993959190999193
15/05/2024 11:23:12 BST 68 77.7600 XLON 993959190999212
15/05/2024 11:23:12 BST 118 77.7600 XLON 993959190999213
15/05/2024 11:23:12 BST 59 77.7600 XLON 993959190999215
15/05/2024 11:26:47 BST 60 77.7000 XLON 993959190999393
15/05/2024 11:26:47 BST 34 77.7000 XLON 993959190999394
15/05/2024 11:31:36 BST 10 77.7400 XLON 993959190999726
15/05/2024 11:31:36 BST 31 77.7400 XLON 993959190999727
15/05/2024 11:33:17 BST 100 77.7200 XLON 993959190999832
15/05/2024 11:33:17 BST 17 77.7200 XLON 993959190999833
15/05/2024 11:41:41 BST 28 77.7600 XLON 993959191000259
15/05/2024 11:41:41 BST 30 77.7600 XLON 993959191000260
15/05/2024 11:44:55 BST 32 77.8200 XLON 993959191000403
15/05/2024 11:48:09 BST 131 77.8800 XLON 993959191000560
15/05/2024 11:48:10 BST 11 77.8800 XLON 993959191000561
15/05/2024 11:49:29 BST 27 77.9000 XLON 993959191000591
15/05/2024 11:49:29 BST 11 77.9000 XLON 993959191000592
15/05/2024 11:51:21 BST 88 77.9000 XLON 993959191000611
15/05/2024 11:51:29 BST 190 77.8800 XLON 993959191000618
15/05/2024 11:54:10 BST 54 77.9000 XLON 993959191000713
15/05/2024 11:54:10 BST 13 77.9000 XLON 993959191000718
15/05/2024 11:54:10 BST 41 77.9000 XLON 993959191000719
15/05/2024 11:54:10 BST 41 77.9000 XLON 993959191000720
15/05/2024 11:54:10 BST 26 77.9000 XLON 993959191000721
15/05/2024 11:57:21 BST 106 77.8000 XLON 993959191000935
15/05/2024 12:06:42 BST 80 77.9400 XLON 993959191001360
15/05/2024 12:06:42 BST 50 77.9400 XLON 993959191001362
15/05/2024 12:06:42 BST 48 77.9400 XLON 993959191001363
15/05/2024 12:06:44 BST 10 77.9400 XLON 993959191001364
15/05/2024 12:10:55 BST 100 77.9600 XLON 993959191001603
15/05/2024 12:10:56 BST 57 77.9600 XLON 993959191001604
15/05/2024 12:15:04 BST 41 77.9800 XLON 993959191001821
15/05/2024 12:15:04 BST 41 77.9800 XLON 993959191001822
15/05/2024 12:15:57 BST 14 77.9600 XLON 993959191001868
15/05/2024 12:17:41 BST 168 77.9400 XLON 993959191001957
15/05/2024 12:17:41 BST 56 77.9400 XLON 993959191001960
15/05/2024 12:17:41 BST 41 77.9400 XLON 993959191001961
15/05/2024 12:17:41 BST 17 77.9400 XLON 993959191001962
15/05/2024 12:18:02 BST 22 77.9200 XLON 993959191001996
15/05/2024 12:18:02 BST 58 77.9200 XLON 993959191001997
15/05/2024 12:20:10 BST 46 77.9400 XLON 993959191002211
15/05/2024 12:27:29 BST 131 77.9600 XLON 993959191002717
15/05/2024 12:27:29 BST 50 77.9600 XLON 993959191002718
15/05/2024 12:27:29 BST 15 77.9600 XLON 993959191002719
15/05/2024 12:27:45 BST 144 78.0000 XLON 993959191002734
15/05/2024 12:28:46 BST 55 78.0000 XLON 993959191002804
15/05/2024 12:29:44 BST 59 77.9800 XLON 993959191002887
15/05/2024 12:41:39 BST 61 78.0000 XLON 993959191004255
15/05/2024 12:43:09 BST 94 78.0000 XLON 993959191004323
15/05/2024 12:43:09 BST 17 78.0000 XLON 993959191004324
15/05/2024 12:44:22 BST 47 77.9800 XLON 993959191004395
15/05/2024 12:48:26 BST 107 77.9200 XLON 993959191004585
15/05/2024 12:49:15 BST 54 77.9000 XLON 993959191004652
15/05/2024 12:54:06 BST 48 77.9400 XLON 993959191004890
15/05/2024 12:59:32 BST 74 77.9800 XLON 993959191005144
15/05/2024 12:59:32 BST 55 77.9600 XLON 993959191005147
15/05/2024 13:05:06 BST 6 78.0200 XLON 993959191005521
15/05/2024 13:05:06 BST 109 78.0200 XLON 993959191005522
15/05/2024 13:05:06 BST 45 78.0200 XLON 993959191005524
15/05/2024 13:05:39 BST 3 78.0600 XLON 993959191005581
15/05/2024 13:05:39 BST 128 78.0600 XLON 993959191005582
15/05/2024 13:08:35 BST 59 78.0800 XLON 993959191005817
15/05/2024 13:13:50 BST 63 78.0800 XLON 993959191006230
15/05/2024 13:20:14 BST 10 78.0800 XLON 993959191006534
15/05/2024 13:20:14 BST 126 78.0800 XLON 993959191006535
15/05/2024 13:20:14 BST 26 78.0800 XLON 993959191006536
15/05/2024 13:20:14 BST 42 78.0800 XLON 993959191006538
15/05/2024 13:20:14 BST 9 78.0800 XLON 993959191006539
15/05/2024 13:22:27 BST 1 78.1200 XLON 993959191006709
15/05/2024 13:22:27 BST 81 78.1200 XLON 993959191006710
15/05/2024 13:22:27 BST 41 78.1200 XLON 993959191006711
15/05/2024 13:22:27 BST 15 78.1200 XLON 993959191006712
15/05/2024 13:22:58 BST 86 78.1000 XLON 993959191006773
15/05/2024 13:36:30 BST 92 78.1000 XLON 993959191007589
15/05/2024 13:39:20 BST 26 78.1000 XLON 993959191007739
15/05/2024 13:39:20 BST 8 78.1000 XLON 993959191007740
15/05/2024 13:39:20 BST 17 78.1000 XLON 993959191007741
15/05/2024 13:41:35 BST 31 78.0600 XLON 993959191007870
15/05/2024 13:41:35 BST 15 78.0600 XLON 993959191007871
15/05/2024 13:43:21 BST 12 78.0400 XLON 993959191008014
15/05/2024 13:43:21 BST 97 78.0400 XLON 993959191008015
15/05/2024 13:45:22 BST 129 78.0200 XLON 993959191008101
15/05/2024 13:46:50 BST 17 78.0000 XLON 993959191008158
15/05/2024 13:54:45 BST 40 77.9400 XLON 993959191008509
15/05/2024 13:54:45 BST 6 77.9400 XLON 993959191008510
15/05/2024 13:58:46 BST 120 77.9200 XLON 993959191008702
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15/05/2024 14:02:45 BST 42 77.8600 XLON 993959191008967
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15/05/2024 14:25:15 BST 151 78.0000 XLON 993959191010069
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15/05/2024 14:25:16 BST 197 78.0000 XLON 993959191010075
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15/05/2024 14:30:06 BST 50 78.2800 XLON 993959191010556
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15/05/2024 14:30:06 BST 81 78.2800 XLON 993959191010564
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15/05/2024 14:31:28 BST 595 78.3800 XLON 993959191011317
15/05/2024 14:31:29 BST 60 78.3800 XLON 993959191011318
15/05/2024 14:31:29 BST 164 78.3800 XLON 993959191011319
15/05/2024 14:31:30 BST 60 78.3800 XLON 993959191011327
15/05/2024 14:31:30 BST 39 78.3800 XLON 993959191011328
15/05/2024 14:31:30 BST 60 78.3800 XLON 993959191011337
15/05/2024 14:31:30 BST 10 78.3800 XLON 993959191011338
15/05/2024 14:31:53 BST 149 78.3600 XLON 993959191011420
15/05/2024 14:31:53 BST 141 78.3600 XLON 993959191011423
15/05/2024 14:32:01 BST 63 78.3400 XLON 993959191011481
15/05/2024 14:32:03 BST 108 78.2600 XLON 993959191011503
15/05/2024 14:32:55 BST 187 78.2200 XLON 993959191011712
15/05/2024 14:33:00 BST 48 78.2000 XLON 993959191011719
15/05/2024 14:33:16 BST 90 78.2200 XLON 993959191011769
15/05/2024 14:33:51 BST 70 78.2400 XLON 993959191011842
15/05/2024 14:33:51 BST 51 78.2400 XLON 993959191011843
15/05/2024 14:34:11 BST 28 78.1800 XLON 993959191011876
15/05/2024 14:34:11 BST 23 78.1800 XLON 993959191011877
15/05/2024 14:34:12 BST 44 78.1800 XLON 993959191011879
15/05/2024 14:34:51 BST 40 78.1400 XLON 993959191011980
15/05/2024 14:35:20 BST 10 78.1800 XLON 993959191012014
15/05/2024 14:35:20 BST 70 78.1800 XLON 993959191012015
15/05/2024 14:37:02 BST 49 78.1200 XLON 993959191012143
15/05/2024 14:38:13 BST 76 78.1400 XLON 993959191012234
15/05/2024 14:38:28 BST 61 78.1000 XLON 993959191012258
15/05/2024 14:40:55 BST 28 78.1800 XLON 993959191012477
15/05/2024 14:40:55 BST 18 78.1800 XLON 993959191012478
15/05/2024 14:41:27 BST 72 78.1600 XLON 993959191012530
15/05/2024 14:47:32 BST 112 78.1600 XLON 993959191012924
15/05/2024 14:50:10 BST 30 78.2000 XLON 993959191013128
15/05/2024 14:50:10 BST 76 78.2000 XLON 993959191013129
15/05/2024 14:52:07 BST 49 78.2000 XLON 993959191013215
15/05/2024 14:53:48 BST 64 78.1400 XLON 993959191013291
15/05/2024 14:56:16 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
15/05/2024 09:30:10 BST 105 78.1000 XLON 993959190990842
15/05/2024 09:31:59 BST 53 78.0000 XLON 993959190991002
15/05/2024 09:36:48 BST 87 77.9800 XLON 993959190991531
15/05/2024 09:36:48 BST 41 77.9800 XLON 993959190991536
15/05/2024 09:38:23 BST 167 78.0400 XLON 993959190991689
15/05/2024 09:38:23 BST 73 78.0400 XLON 993959190991690
15/05/2024 09:40:01 BST 48 78.0000 XLON 993959190991841
15/05/2024 09:41:17 BST 71 78.0200 XLON 993959190991942
15/05/2024 09:42:52 BST 71 77.9800 XLON 993959190992087
15/05/2024 09:45:28 BST 120 77.9800 XLON 993959190992247
15/05/2024 09:49:45 BST 105 78.0200 XLON 993959190992572
15/05/2024 09:51:00 BST 60 78.0200 XLON 993959190992704
15/05/2024 09:52:03 BST 56 78.0000 XLON 993959190992777
15/05/2024 09:54:57 BST 71 78.0400 XLON 993959190992895
15/05/2024 09:54:57 BST 53 78.0400 XLON 993959190992896
15/05/2024 09:59:31 BST 52 78.0200 XLON 993959190993166
15/05/2024 10:00:07 BST 194 78.0400 XLON 993959190993255
15/05/2024 10:00:07 BST 42 78.0400 XLON 993959190993259
15/05/2024 10:00:20 BST 46 78.0600 XLON 993959190993315
15/05/2024 10:00:20 BST 41 78.0600 XLON 993959190993322
15/05/2024 10:00:34 BST 48 78.0000 XLON 993959190993341
15/05/2024 10:00:34 BST 13 78.0000 XLON 993959190993347
15/05/2024 10:00:34 BST 39 78.0000 XLON 993959190993348
15/05/2024 10:02:52 BST 43 77.8800 XLON 993959190993576
15/05/2024 10:03:42 BST 20 77.8200 XLON 993959190993650
15/05/2024 10:03:42 BST 30 77.8200 XLON 993959190993651
15/05/2024 10:06:22 BST 56 77.8400 XLON 993959190994053
15/05/2024 10:06:22 BST 55 77.8400 XLON 993959190994060
15/05/2024 10:06:22 BST 46 77.8400 XLON 993959190994062
15/05/2024 10:07:58 BST 12 77.8400 XLON 993959190994170
15/05/2024 10:07:58 BST 72 77.8400 XLON 993959190994171
15/05/2024 10:07:58 BST 51 77.8400 XLON 993959190994172
15/05/2024 10:08:54 BST 78 77.8600 XLON 993959190994260
15/05/2024 10:10:55 BST 102 77.8800 XLON 993959190994395
15/05/2024 10:10:55 BST 47 77.8800 XLON 993959190994397
15/05/2024 10:14:12 BST 50 78.0800 XLON 993959190994715
15/05/2024 10:14:12 BST 6 78.1000 XLON 993959190994716
15/05/2024 10:14:12 BST 11 78.1000 XLON 993959190994717
15/05/2024 10:14:19 BST 50 78.1000 XLON 993959190994731
15/05/2024 10:14:19 BST 40 78.1000 XLON 993959190994732
15/05/2024 10:14:40 BST 116 78.0800 XLON 993959190994791
15/05/2024 10:14:40 BST 42 78.0800 XLON 993959190994796
15/05/2024 10:14:40 BST 11 78.0800 XLON 993959190994797
15/05/2024 10:14:40 BST 58 78.0800 XLON 993959190994798
15/05/2024 10:14:40 BST 11 78.0800 XLON 993959190994801
15/05/2024 10:14:40 BST 96 78.0800 XLON 993959190994802
15/05/2024 10:14:56 BST 184 78.0600 XLON 993959190994807
15/05/2024 10:14:56 BST 45 78.0600 XLON 993959190994809
15/05/2024 10:14:56 BST 13 78.0600 XLON 993959190994810
15/05/2024 10:16:12 BST 41 78.0200 XLON 993959190994905
15/05/2024 10:17:25 BST 50 77.9600 XLON 993959190994957
15/05/2024 10:19:58 BST 55 77.9200 XLON 993959190995076
15/05/2024 10:21:00 BST 3 77.9800 XLON 993959190995188
15/05/2024 10:21:00 BST 42 77.9800 XLON 993959190995189
15/05/2024 10:21:00 BST 9 77.9800 XLON 993959190995190
15/05/2024 10:21:43 BST 14 77.9400 XLON 993959190995231
15/05/2024 10:21:43 BST 42 77.9400 XLON 993959190995232
15/05/2024 10:21:43 BST 13 77.9400 XLON 993959190995233
15/05/2024 10:21:43 BST 29 77.9400 XLON 993959190995234
15/05/2024 10:21:53 BST 179 77.8800 XLON 993959190995257
15/05/2024 10:21:53 BST 42 77.8800 XLON 993959190995258
15/05/2024 10:22:31 BST 121 77.9200 XLON 993959190995326
15/05/2024 10:22:31 BST 33 77.9200 XLON 993959190995327
15/05/2024 10:22:47 BST 43 77.9000 XLON 993959190995344
15/05/2024 10:22:57 BST 14 77.8600 XLON 993959190995353
15/05/2024 10:22:57 BST 56 77.8600 XLON 993959190995354
15/05/2024 10:24:27 BST 140 77.8800 XLON 993959190995486
15/05/2024 10:24:27 BST 52 77.8600 XLON 993959190995489
15/05/2024 10:25:16 BST 73 77.8400 XLON 993959190995548
15/05/2024 10:26:56 BST 106 77.8600 XLON 993959190995639
15/05/2024 10:27:29 BST 56 77.8600 XLON 993959190995675
15/05/2024 10:27:29 BST 46 77.8600 XLON 993959190995677
15/05/2024 10:28:17 BST 69 77.9000 XLON 993959190995740
15/05/2024 10:34:32 BST 179 77.9600 XLON 993959190996238
15/05/2024 10:34:32 BST 146 77.9400 XLON 993959190996241
15/05/2024 10:34:32 BST 48 77.9400 XLON 993959190996245
15/05/2024 10:34:32 BST 35 77.9400 XLON 993959190996246
15/05/2024 10:35:00 BST 20 77.9400 XLON 993959190996275
15/05/2024 10:35:00 BST 21 77.9400 XLON 993959190996276
15/05/2024 10:38:41 BST 59 77.9400 XLON 993959190996635
15/05/2024 10:39:52 BST 103 77.9600 XLON 993959190996713
15/05/2024 10:41:02 BST 43 77.9400 XLON 993959190996827
15/05/2024 10:41:02 BST 80 77.9400 XLON 993959190996831
15/05/2024 10:42:28 BST 125 77.9400 XLON 993959190996985
15/05/2024 10:44:46 BST 50 77.9200 XLON 993959190997130
15/05/2024 10:44:46 BST 10 77.9200 XLON 993959190997131
15/05/2024 10:50:34 BST 61 77.9200 XLON 993959190997491
15/05/2024 10:50:40 BST 42 77.9000 XLON 993959190997498
15/05/2024 10:50:40 BST 6 77.9000 XLON 993959190997499
15/05/2024 10:57:14 BST 14 77.9200 XLON 993959190997808
15/05/2024 10:57:14 BST 42 77.9200 XLON 993959190997809
15/05/2024 10:57:14 BST 16 77.9200 XLON 993959190997810
15/05/2024 10:57:54 BST 6 77.8800 XLON 993959190997832
15/05/2024 11:00:31 BST 13 77.9400 XLON 993959190997954
15/05/2024 11:00:31 BST 2 77.9400 XLON 993959190997955
15/05/2024 11:00:31 BST 28 77.9400 XLON 993959190997956
15/05/2024 11:00:31 BST 4 77.9400 XLON 993959190997957
15/05/2024 11:01:59 BST 164 77.9400 XLON 993959190998020
15/05/2024 11:01:59 BST 20 77.9400 XLON 993959190998021
15/05/2024 11:02:55 BST 80 77.9000 XLON 993959190998084
15/05/2024 11:02:55 BST 7 77.9000 XLON 993959190998085
15/05/2024 11:06:18 BST 44 77.8400 XLON 993959190998283
15/05/2024 11:08:23 BST 60 77.8400 XLON 993959190998358
15/05/2024 11:13:27 BST 122 77.8400 XLON 993959190998641
15/05/2024 11:17:16 BST 43 77.7600 XLON 993959190998892
15/05/2024 11:17:16 BST 41 77.7600 XLON 993959190998899
15/05/2024 11:17:16 BST 18 77.7600 XLON 993959190998900
15/05/2024 11:17:17 BST 50 77.7600 XLON 993959190998902
15/05/2024 11:20:25 BST 30 77.7600 XLON 993959190999049
15/05/2024 11:20:25 BST 13 77.7600 XLON 993959190999050
15/05/2024 11:20:25 BST 10 77.7600 XLON 993959190999051
15/05/2024 11:22:12 BST 84 77.7400 XLON 993959190999163
15/05/2024 11:22:27 BST 13 77.8000 XLON 993959190999193
15/05/2024 11:23:12 BST 68 77.7600 XLON 993959190999212
15/05/2024 11:23:12 BST 118 77.7600 XLON 993959190999213
15/05/2024 11:23:12 BST 59 77.7600 XLON 993959190999215
15/05/2024 11:26:47 BST 60 77.7000 XLON 993959190999393
15/05/2024 11:26:47 BST 34 77.7000 XLON 993959190999394
15/05/2024 11:31:36 BST 10 77.7400 XLON 993959190999726
15/05/2024 11:31:36 BST 31 77.7400 XLON 993959190999727
15/05/2024 11:33:17 BST 100 77.7200 XLON 993959190999832
15/05/2024 11:33:17 BST 17 77.7200 XLON 993959190999833
15/05/2024 11:41:41 BST 28 77.7600 XLON 993959191000259
15/05/2024 11:41:41 BST 30 77.7600 XLON 993959191000260
15/05/2024 11:44:55 BST 32 77.8200 XLON 993959191000403
15/05/2024 11:48:09 BST 131 77.8800 XLON 993959191000560
15/05/2024 11:48:10 BST 11 77.8800 XLON 993959191000561
15/05/2024 11:49:29 BST 27 77.9000 XLON 993959191000591
15/05/2024 11:49:29 BST 11 77.9000 XLON 993959191000592
15/05/2024 11:51:21 BST 88 77.9000 XLON 993959191000611
15/05/2024 11:51:29 BST 190 77.8800 XLON 993959191000618
15/05/2024 11:54:10 BST 54 77.9000 XLON 993959191000713
15/05/2024 11:54:10 BST 13 77.9000 XLON 993959191000718
15/05/2024 11:54:10 BST 41 77.9000 XLON 993959191000719
15/05/2024 11:54:10 BST 41 77.9000 XLON 993959191000720
15/05/2024 11:54:10 BST 26 77.9000 XLON 993959191000721
15/05/2024 11:57:21 BST 106 77.8000 XLON 993959191000935
15/05/2024 12:06:42 BST 80 77.9400 XLON 993959191001360
15/05/2024 12:06:42 BST 50 77.9400 XLON 993959191001362
15/05/2024 12:06:42 BST 48 77.9400 XLON 993959191001363
15/05/2024 12:06:44 BST 10 77.9400 XLON 993959191001364
15/05/2024 12:10:55 BST 100 77.9600 XLON 993959191001603
15/05/2024 12:10:56 BST 57 77.9600 XLON 993959191001604
15/05/2024 12:15:04 BST 41 77.9800 XLON 993959191001821
15/05/2024 12:15:04 BST 41 77.9800 XLON 993959191001822
15/05/2024 12:15:57 BST 14 77.9600 XLON 993959191001868
15/05/2024 12:17:41 BST 168 77.9400 XLON 993959191001957
15/05/2024 12:17:41 BST 56 77.9400 XLON 993959191001960
15/05/2024 12:17:41 BST 41 77.9400 XLON 993959191001961
15/05/2024 12:17:41 BST 17 77.9400 XLON 993959191001962
15/05/2024 12:18:02 BST 22 77.9200 XLON 993959191001996
15/05/2024 12:18:02 BST 58 77.9200 XLON 993959191001997
15/05/2024 12:20:10 BST 46 77.9400 XLON 993959191002211
15/05/2024 12:27:29 BST 131 77.9600 XLON 993959191002717
15/05/2024 12:27:29 BST 50 77.9600 XLON 993959191002718
15/05/2024 12:27:29 BST 15 77.9600 XLON 993959191002719
15/05/2024 12:27:45 BST 144 78.0000 XLON 993959191002734
15/05/2024 12:28:46 BST 55 78.0000 XLON 993959191002804
15/05/2024 12:29:44 BST 59 77.9800 XLON 993959191002887
15/05/2024 12:41:39 BST 61 78.0000 XLON 993959191004255
15/05/2024 12:43:09 BST 94 78.0000 XLON 993959191004323
15/05/2024 12:43:09 BST 17 78.0000 XLON 993959191004324
15/05/2024 12:44:22 BST 47 77.9800 XLON 993959191004395
15/05/2024 12:48:26 BST 107 77.9200 XLON 993959191004585
15/05/2024 12:49:15 BST 54 77.9000 XLON 993959191004652
15/05/2024 12:54:06 BST 48 77.9400 XLON 993959191004890
15/05/2024 12:59:32 BST 74 77.9800 XLON 993959191005144
15/05/2024 12:59:32 BST 55 77.9600 XLON 993959191005147
15/05/2024 13:05:06 BST 6 78.0200 XLON 993959191005521
15/05/2024 13:05:06 BST 109 78.0200 XLON 993959191005522
15/05/2024 13:05:06 BST 45 78.0200 XLON 993959191005524
15/05/2024 13:05:39 BST 3 78.0600 XLON 993959191005581
15/05/2024 13:05:39 BST 128 78.0600 XLON 993959191005582
15/05/2024 13:08:35 BST 59 78.0800 XLON 993959191005817
15/05/2024 13:13:50 BST 63 78.0800 XLON 993959191006230
15/05/2024 13:20:14 BST 10 78.0800 XLON 993959191006534
15/05/2024 13:20:14 BST 126 78.0800 XLON 993959191006535
15/05/2024 13:20:14 BST 26 78.0800 XLON 993959191006536
15/05/2024 13:20:14 BST 42 78.0800 XLON 993959191006538
15/05/2024 13:20:14 BST 9 78.0800 XLON 993959191006539
15/05/2024 13:22:27 BST 1 78.1200 XLON 993959191006709
15/05/2024 13:22:27 BST 81 78.1200 XLON 993959191006710
15/05/2024 13:22:27 BST 41 78.1200 XLON 993959191006711
15/05/2024 13:22:27 BST 15 78.1200 XLON 993959191006712
15/05/2024 13:22:58 BST 86 78.1000 XLON 993959191006773
15/05/2024 13:36:30 BST 92 78.1000 XLON 993959191007589
15/05/2024 13:39:20 BST 26 78.1000 XLON 993959191007739
15/05/2024 13:39:20 BST 8 78.1000 XLON 993959191007740
15/05/2024 13:39:20 BST 17 78.1000 XLON 993959191007741
15/05/2024 13:41:35 BST 31 78.0600 XLON 993959191007870
15/05/2024 13:41:35 BST 15 78.0600 XLON 993959191007871
15/05/2024 13:43:21 BST 12 78.0400 XLON 993959191008014
15/05/2024 13:43:21 BST 97 78.0400 XLON 993959191008015
15/05/2024 13:45:22 BST 129 78.0200 XLON 993959191008101
15/05/2024 13:46:50 BST 17 78.0000 XLON 993959191008158
15/05/2024 13:54:45 BST 40 77.9400 XLON 993959191008509
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15/05/2024 13:58:46 BST 120 77.9200 XLON 993959191008702
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15/05/2024 14:02:45 BST 42 77.8600 XLON 993959191008967
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15/05/2024 14:11:10 BST 50 77.8800 XLON 993959191009428
15/05/2024 14:14:02 BST 130 77.8800 XLON 993959191009549
15/05/2024 14:18:02 BST 179 77.9200 XLON 993959191009699
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15/05/2024 14:25:15 BST 151 78.0000 XLON 993959191010069
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15/05/2024 14:25:16 BST 197 78.0000 XLON 993959191010075
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15/05/2024 14:29:04 BST 165 78.0400 XLON 993959191010255
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15/05/2024 14:30:06 BST 50 78.2800 XLON 993959191010556
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15/05/2024 14:30:06 BST 81 78.2800 XLON 993959191010564
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15/05/2024 14:31:28 BST 60 78.3800 XLON 993959191011315
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15/05/2024 14:31:30 BST 60 78.3800 XLON 993959191011327
15/05/2024 14:31:30 BST 39 78.3800 XLON 993959191011328
15/05/2024 14:31:30 BST 60 78.3800 XLON 993959191011337
15/05/2024 14:31:30 BST 10 78.3800 XLON 993959191011338
15/05/2024 14:31:53 BST 149 78.3600 XLON 993959191011420
15/05/2024 14:31:53 BST 141 78.3600 XLON 993959191011423
15/05/2024 14:32:01 BST 63 78.3400 XLON 993959191011481
15/05/2024 14:32:03 BST 108 78.2600 XLON 993959191011503
15/05/2024 14:32:55 BST 187 78.2200 XLON 993959191011712
15/05/2024 14:33:00 BST 48 78.2000 XLON 993959191011719
15/05/2024 14:33:16 BST 90 78.2200 XLON 993959191011769
15/05/2024 14:33:51 BST 70 78.2400 XLON 993959191011842
15/05/2024 14:33:51 BST 51 78.2400 XLON 993959191011843
15/05/2024 14:34:11 BST 28 78.1800 XLON 993959191011876
15/05/2024 14:34:11 BST 23 78.1800 XLON 993959191011877
15/05/2024 14:34:12 BST 44 78.1800 XLON 993959191011879
15/05/2024 14:34:51 BST 40 78.1400 XLON 993959191011980
15/05/2024 14:35:20 BST 10 78.1800 XLON 993959191012014
15/05/2024 14:35:20 BST 70 78.1800 XLON 993959191012015
15/05/2024 14:37:02 BST 49 78.1200 XLON 993959191012143
15/05/2024 14:38:13 BST 76 78.1400 XLON 993959191012234
15/05/2024 14:38:28 BST 61 78.1000 XLON 993959191012258
15/05/2024 14:40:55 BST 28 78.1800 XLON 993959191012477
15/05/2024 14:40:55 BST 18 78.1800 XLON 993959191012478
15/05/2024 14:41:27 BST 72 78.1600 XLON 993959191012530
15/05/2024 14:47:32 BST 112 78.1600 XLON 993959191012924
15/05/2024 14:50:10 BST 30 78.2000 XLON 993959191013128
15/05/2024 14:50:10 BST 76 78.2000 XLON 993959191013129
15/05/2024 14:52:07 BST 49 78.2000 XLON 993959191013215
15/05/2024 14:53:48 BST 64 78.1400 XLON 993959191013291
15/05/2024 14:56:16 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
15/05/2024 09:30:10 BST 105 78.1000 XLON 993959190990842
15/05/2024 09:31:59 BST 53 78.0000 XLON 993959190991002
15/05/2024 09:36:48 BST 87 77.9800 XLON 993959190991531
15/05/2024 09:36:48 BST 41 77.9800 XLON 993959190991536
15/05/2024 09:38:23 BST 167 78.0400 XLON 993959190991689
15/05/2024 09:38:23 BST 73 78.0400 XLON 993959190991690
15/05/2024 09:40:01 BST 48 78.0000 XLON 993959190991841
15/05/2024 09:41:17 BST 71 78.0200 XLON 993959190991942
15/05/2024 09:42:52 BST 71 77.9800 XLON 993959190992087
15/05/2024 09:45:28 BST 120 77.9800 XLON 993959190992247
15/05/2024 09:49:45 BST 105 78.0200 XLON 993959190992572
15/05/2024 09:51:00 BST 60 78.0200 XLON 993959190992704
15/05/2024 09:52:03 BST 56 78.0000 XLON 993959190992777
15/05/2024 09:54:57 BST 71 78.0400 XLON 993959190992895
15/05/2024 09:54:57 BST 53 78.0400 XLON 993959190992896
15/05/2024 09:59:31 BST 52 78.0200 XLON 993959190993166
15/05/2024 10:00:07 BST 194 78.0400 XLON 993959190993255
15/05/2024 10:00:07 BST 42 78.0400 XLON 993959190993259
15/05/2024 10:00:20 BST 46 78.0600 XLON 993959190993315
15/05/2024 10:00:20 BST 41 78.0600 XLON 993959190993322
15/05/2024 10:00:34 BST 48 78.0000 XLON 993959190993341
15/05/2024 10:00:34 BST 13 78.0000 XLON 993959190993347
15/05/2024 10:00:34 BST 39 78.0000 XLON 993959190993348
15/05/2024 10:02:52 BST 43 77.8800 XLON 993959190993576
15/05/2024 10:03:42 BST 20 77.8200 XLON 993959190993650
15/05/2024 10:03:42 BST 30 77.8200 XLON 993959190993651
15/05/2024 10:06:22 BST 56 77.8400 XLON 993959190994053
15/05/2024 10:06:22 BST 55 77.8400 XLON 993959190994060
15/05/2024 10:06:22 BST 46 77.8400 XLON 993959190994062
15/05/2024 10:07:58 BST 12 77.8400 XLON 993959190994170
15/05/2024 10:07:58 BST 72 77.8400 XLON 993959190994171
15/05/2024 10:07:58 BST 51 77.8400 XLON 993959190994172
15/05/2024 10:08:54 BST 78 77.8600 XLON 993959190994260
15/05/2024 10:10:55 BST 102 77.8800 XLON 993959190994395
15/05/2024 10:10:55 BST 47 77.8800 XLON 993959190994397
15/05/2024 10:14:12 BST 50 78.0800 XLON 993959190994715
15/05/2024 10:14:12 BST 6 78.1000 XLON 993959190994716
15/05/2024 10:14:12 BST 11 78.1000 XLON 993959190994717
15/05/2024 10:14:19 BST 50 78.1000 XLON 993959190994731
15/05/2024 10:14:19 BST 40 78.1000 XLON 993959190994732
15/05/2024 10:14:40 BST 116 78.0800 XLON 993959190994791
15/05/2024 10:14:40 BST 42 78.0800 XLON 993959190994796
15/05/2024 10:14:40 BST 11 78.0800 XLON 993959190994797
15/05/2024 10:14:40 BST 58 78.0800 XLON 993959190994798
15/05/2024 10:14:40 BST 11 78.0800 XLON 993959190994801
15/05/2024 10:14:40 BST 96 78.0800 XLON 993959190994802
15/05/2024 10:14:56 BST 184 78.0600 XLON 993959190994807
15/05/2024 10:14:56 BST 45 78.0600 XLON 993959190994809
15/05/2024 10:14:56 BST 13 78.0600 XLON 993959190994810
15/05/2024 10:16:12 BST 41 78.0200 XLON 993959190994905
15/05/2024 10:17:25 BST 50 77.9600 XLON 993959190994957
15/05/2024 10:19:58 BST 55 77.9200 XLON 993959190995076
15/05/2024 10:21:00 BST 3 77.9800 XLON 993959190995188
15/05/2024 10:21:00 BST 42 77.9800 XLON 993959190995189
15/05/2024 10:21:00 BST 9 77.9800 XLON 993959190995190
15/05/2024 10:21:43 BST 14 77.9400 XLON 993959190995231
15/05/2024 10:21:43 BST 42 77.9400 XLON 993959190995232
15/05/2024 10:21:43 BST 13 77.9400 XLON 993959190995233
15/05/2024 10:21:43 BST 29 77.9400 XLON 993959190995234
15/05/2024 10:21:53 BST 179 77.8800 XLON 993959190995257
15/05/2024 10:21:53 BST 42 77.8800 XLON 993959190995258
15/05/2024 10:22:31 BST 121 77.9200 XLON 993959190995326
15/05/2024 10:22:31 BST 33 77.9200 XLON 993959190995327
15/05/2024 10:22:47 BST 43 77.9000 XLON 993959190995344
15/05/2024 10:22:57 BST 14 77.8600 XLON 993959190995353
15/05/2024 10:22:57 BST 56 77.8600 XLON 993959190995354
15/05/2024 10:24:27 BST 140 77.8800 XLON 993959190995486
15/05/2024 10:24:27 BST 52 77.8600 XLON 993959190995489
15/05/2024 10:25:16 BST 73 77.8400 XLON 993959190995548
15/05/2024 10:26:56 BST 106 77.8600 XLON 993959190995639
15/05/2024 10:27:29 BST 56 77.8600 XLON 993959190995675
15/05/2024 10:27:29 BST 46 77.8600 XLON 993959190995677
15/05/2024 10:28:17 BST 69 77.9000 XLON 993959190995740
15/05/2024 10:34:32 BST 179 77.9600 XLON 993959190996238
15/05/2024 10:34:32 BST 146 77.9400 XLON 993959190996241
15/05/2024 10:34:32 BST 48 77.9400 XLON 993959190996245
15/05/2024 10:34:32 BST 35 77.9400 XLON 993959190996246
15/05/2024 10:35:00 BST 20 77.9400 XLON 993959190996275
15/05/2024 10:35:00 BST 21 77.9400 XLON 993959190996276
15/05/2024 10:38:41 BST 59 77.9400 XLON 993959190996635
15/05/2024 10:39:52 BST 103 77.9600 XLON 993959190996713
15/05/2024 10:41:02 BST 43 77.9400 XLON 993959190996827
15/05/2024 10:41:02 BST 80 77.9400 XLON 993959190996831
15/05/2024 10:42:28 BST 125 77.9400 XLON 993959190996985
15/05/2024 10:44:46 BST 50 77.9200 XLON 993959190997130
15/05/2024 10:44:46 BST 10 77.9200 XLON 993959190997131
15/05/2024 10:50:34 BST 61 77.9200 XLON 993959190997491
15/05/2024 10:50:40 BST 42 77.9000 XLON 993959190997498
15/05/2024 10:50:40 BST 6 77.9000 XLON 993959190997499
15/05/2024 10:57:14 BST 14 77.9200 XLON 993959190997808
15/05/2024 10:57:14 BST 42 77.9200 XLON 993959190997809
15/05/2024 10:57:14 BST 16 77.9200 XLON 993959190997810
15/05/2024 10:57:54 BST 6 77.8800 XLON 993959190997832
15/05/2024 11:00:31 BST 13 77.9400 XLON 993959190997954
15/05/2024 11:00:31 BST 2 77.9400 XLON 993959190997955
15/05/2024 11:00:31 BST 28 77.9400 XLON 993959190997956
15/05/2024 11:00:31 BST 4 77.9400 XLON 993959190997957
15/05/2024 11:01:59 BST 164 77.9400 XLON 993959190998020
15/05/2024 11:01:59 BST 20 77.9400 XLON 993959190998021
15/05/2024 11:02:55 BST 80 77.9000 XLON 993959190998084
15/05/2024 11:02:55 BST 7 77.9000 XLON 993959190998085
15/05/2024 11:06:18 BST 44 77.8400 XLON 993959190998283
15/05/2024 11:08:23 BST 60 77.8400 XLON 993959190998358
15/05/2024 11:13:27 BST 122 77.8400 XLON 993959190998641
15/05/2024 11:17:16 BST 43 77.7600 XLON 993959190998892
15/05/2024 11:17:16 BST 41 77.7600 XLON 993959190998899
15/05/2024 11:17:16 BST 18 77.7600 XLON 993959190998900
15/05/2024 11:17:17 BST 50 77.7600 XLON 993959190998902
15/05/2024 11:20:25 BST 30 77.7600 XLON 993959190999049
15/05/2024 11:20:25 BST 13 77.7600 XLON 993959190999050
15/05/2024 11:20:25 BST 10 77.7600 XLON 993959190999051
15/05/2024 11:22:12 BST 84 77.7400 XLON 993959190999163
15/05/2024 11:22:27 BST 13 77.8000 XLON 993959190999193
15/05/2024 11:23:12 BST 68 77.7600 XLON 993959190999212
15/05/2024 11:23:12 BST 118 77.7600 XLON 993959190999213
15/05/2024 11:23:12 BST 59 77.7600 XLON 993959190999215
15/05/2024 11:26:47 BST 60 77.7000 XLON 993959190999393
15/05/2024 11:26:47 BST 34 77.7000 XLON 993959190999394
15/05/2024 11:31:36 BST 10 77.7400 XLON 993959190999726
15/05/2024 11:31:36 BST 31 77.7400 XLON 993959190999727
15/05/2024 11:33:17 BST 100 77.7200 XLON 993959190999832
15/05/2024 11:33:17 BST 17 77.7200 XLON 993959190999833
15/05/2024 11:41:41 BST 28 77.7600 XLON 993959191000259
15/05/2024 11:41:41 BST 30 77.7600 XLON 993959191000260
15/05/2024 11:44:55 BST 32 77.8200 XLON 993959191000403
15/05/2024 11:48:09 BST 131 77.8800 XLON 993959191000560
15/05/2024 11:48:10 BST 11 77.8800 XLON 993959191000561
15/05/2024 11:49:29 BST 27 77.9000 XLON 993959191000591
15/05/2024 11:49:29 BST 11 77.9000 XLON 993959191000592
15/05/2024 11:51:21 BST 88 77.9000 XLON 993959191000611
15/05/2024 11:51:29 BST 190 77.8800 XLON 993959191000618
15/05/2024 11:54:10 BST 54 77.9000 XLON 993959191000713
15/05/2024 11:54:10 BST 13 77.9000 XLON 993959191000718
15/05/2024 11:54:10 BST 41 77.9000 XLON 993959191000719
15/05/2024 11:54:10 BST 41 77.9000 XLON 993959191000720
15/05/2024 11:54:10 BST 26 77.9000 XLON 993959191000721
15/05/2024 11:57:21 BST 106 77.8000 XLON 993959191000935
15/05/2024 12:06:42 BST 80 77.9400 XLON 993959191001360
15/05/2024 12:06:42 BST 50 77.9400 XLON 993959191001362
15/05/2024 12:06:42 BST 48 77.9400 XLON 993959191001363
15/05/2024 12:06:44 BST 10 77.9400 XLON 993959191001364
15/05/2024 12:10:55 BST 100 77.9600 XLON 993959191001603
15/05/2024 12:10:56 BST 57 77.9600 XLON 993959191001604
15/05/2024 12:15:04 BST 41 77.9800 XLON 993959191001821
15/05/2024 12:15:04 BST 41 77.9800 XLON 993959191001822
15/05/2024 12:15:57 BST 14 77.9600 XLON 993959191001868
15/05/2024 12:17:41 BST 168 77.9400 XLON 993959191001957
15/05/2024 12:17:41 BST 56 77.9400 XLON 993959191001960
15/05/2024 12:17:41 BST 41 77.9400 XLON 993959191001961
15/05/2024 12:17:41 BST 17 77.9400 XLON 993959191001962
15/05/2024 12:18:02 BST 22 77.9200 XLON 993959191001996
15/05/2024 12:18:02 BST 58 77.9200 XLON 993959191001997
15/05/2024 12:20:10 BST 46 77.9400 XLON 993959191002211
15/05/2024 12:27:29 BST 131 77.9600 XLON 993959191002717
15/05/2024 12:27:29 BST 50 77.9600 XLON 993959191002718
15/05/2024 12:27:29 BST 15 77.9600 XLON 993959191002719
15/05/2024 12:27:45 BST 144 78.0000 XLON 993959191002734
15/05/2024 12:28:46 BST 55 78.0000 XLON 993959191002804
15/05/2024 12:29:44 BST 59 77.9800 XLON 993959191002887
15/05/2024 12:41:39 BST 61 78.0000 XLON 993959191004255
15/05/2024 12:43:09 BST 94 78.0000 XLON 993959191004323
15/05/2024 12:43:09 BST 17 78.0000 XLON 993959191004324
15/05/2024 12:44:22 BST 47 77.9800 XLON 993959191004395
15/05/2024 12:48:26 BST 107 77.9200 XLON 993959191004585
15/05/2024 12:49:15 BST 54 77.9000 XLON 993959191004652
15/05/2024 12:54:06 BST 48 77.9400 XLON 993959191004890
15/05/2024 12:59:32 BST 74 77.9800 XLON 993959191005144
15/05/2024 12:59:32 BST 55 77.9600 XLON 993959191005147
15/05/2024 13:05:06 BST 6 78.0200 XLON 993959191005521
15/05/2024 13:05:06 BST 109 78.0200 XLON 993959191005522
15/05/2024 13:05:06 BST 45 78.0200 XLON 993959191005524
15/05/2024 13:05:39 BST 3 78.0600 XLON 993959191005581
15/05/2024 13:05:39 BST 128 78.0600 XLON 993959191005582
15/05/2024 13:08:35 BST 59 78.0800 XLON 993959191005817
15/05/2024 13:13:50 BST 63 78.0800 XLON 993959191006230
15/05/2024 13:20:14 BST 10 78.0800 XLON 993959191006534
15/05/2024 13:20:14 BST 126 78.0800 XLON 993959191006535
15/05/2024 13:20:14 BST 26 78.0800 XLON 993959191006536
15/05/2024 13:20:14 BST 42 78.0800 XLON 993959191006538
15/05/2024 13:20:14 BST 9 78.0800 XLON 993959191006539
15/05/2024 13:22:27 BST 1 78.1200 XLON 993959191006709
15/05/2024 13:22:27 BST 81 78.1200 XLON 993959191006710
15/05/2024 13:22:27 BST 41 78.1200 XLON 993959191006711
15/05/2024 13:22:27 BST 15 78.1200 XLON 993959191006712
15/05/2024 13:22:58 BST 86 78.1000 XLON 993959191006773
15/05/2024 13:36:30 BST 92 78.1000 XLON 993959191007589
15/05/2024 13:39:20 BST 26 78.1000 XLON 993959191007739
15/05/2024 13:39:20 BST 8 78.1000 XLON 993959191007740
15/05/2024 13:39:20 BST 17 78.1000 XLON 993959191007741
15/05/2024 13:41:35 BST 31 78.0600 XLON 993959191007870
15/05/2024 13:41:35 BST 15 78.0600 XLON 993959191007871
15/05/2024 13:43:21 BST 12 78.0400 XLON 993959191008014
15/05/2024 13:43:21 BST 97 78.0400 XLON 993959191008015
15/05/2024 13:45:22 BST 129 78.0200 XLON 993959191008101
15/05/2024 13:46:50 BST 17 78.0000 XLON 993959191008158
15/05/2024 13:54:45 BST 40 77.9400 XLON 993959191008509
15/05/2024 13:54:45 BST 6 77.9400 XLON 993959191008510
15/05/2024 13:58:46 BST 120 77.9200 XLON 993959191008702
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15/05/2024 14:02:45 BST 42 77.8600 XLON 993959191008967
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15/05/2024 14:04:40 BST 50 77.9200 XLON 993959191009086
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15/05/2024 14:11:10 BST 50 77.8800 XLON 993959191009428
15/05/2024 14:14:02 BST 130 77.8800 XLON 993959191009549
15/05/2024 14:18:02 BST 179 77.9200 XLON 993959191009699
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15/05/2024 14:25:15 BST 151 78.0000 XLON 993959191010069
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15/05/2024 14:25:16 BST 197 78.0000 XLON 993959191010075
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15/05/2024 14:29:04 BST 165 78.0400 XLON 993959191010255
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15/05/2024 14:30:06 BST 50 78.2800 XLON 993959191010556
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15/05/2024 14:30:06 BST 81 78.2800 XLON 993959191010564
15/05/2024 14:30:07 BST 60 78.2800 XLON 993959191010570
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15/05/2024 14:31:28 BST 60 78.3800 XLON 993959191011315
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15/05/2024 14:31:30 BST 10 78.3800 XLON 993959191011338
15/05/2024 14:31:53 BST 149 78.3600 XLON 993959191011420
15/05/2024 14:31:53 BST 141 78.3600 XLON 993959191011423
15/05/2024 14:32:01 BST 63 78.3400 XLON 993959191011481
15/05/2024 14:32:03 BST 108 78.2600 XLON 993959191011503
15/05/2024 14:32:55 BST 187 78.2200 XLON 993959191011712
15/05/2024 14:33:00 BST 48 78.2000 XLON 993959191011719
15/05/2024 14:33:16 BST 90 78.2200 XLON 993959191011769
15/05/2024 14:33:51 BST 70 78.2400 XLON 993959191011842
15/05/2024 14:33:51 BST 51 78.2400 XLON 993959191011843
15/05/2024 14:34:11 BST 28 78.1800 XLON 993959191011876
15/05/2024 14:34:11 BST 23 78.1800 XLON 993959191011877
15/05/2024 14:34:12 BST 44 78.1800 XLON 993959191011879
15/05/2024 14:34:51 BST 40 78.1400 XLON 993959191011980
15/05/2024 14:35:20 BST 10 78.1800 XLON 993959191012014
15/05/2024 14:35:20 BST 70 78.1800 XLON 993959191012015
15/05/2024 14:37:02 BST 49 78.1200 XLON 993959191012143
15/05/2024 14:38:13 BST 76 78.1400 XLON 993959191012234
15/05/2024 14:38:28 BST 61 78.1000 XLON 993959191012258
15/05/2024 14:40:55 BST 28 78.1800 XLON 993959191012477
15/05/2024 14:40:55 BST 18 78.1800 XLON 993959191012478
15/05/2024 14:41:27 BST 72 78.1600 XLON 993959191012530
15/05/2024 14:47:32 BST 112 78.1600 XLON 993959191012924
15/05/2024 14:50:10 BST 30 78.2000 XLON 993959191013128
15/05/2024 14:50:10 BST 76 78.2000 XLON 993959191013129
15/05/2024 14:52:07 BST 49 78.2000 XLON 993959191013215
15/05/2024 14:53:48 BST 64 78.1400 XLON 993959191013291
15/05/2024 14:56:16 BST
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
15/05/2024
09:30:10
BST
105
78.1000
XLON
993959190990842
15/05/2024
09:31:59
BST
53
78.0000
XLON
993959190991002
15/05/2024
09:36:48
BST
87
77.9800
XLON
993959190991531
15/05/2024
09:36:48
BST
41
77.9800
XLON
993959190991536
15/05/2024
09:38:23
BST
167
78.0400
XLON
993959190991689
15/05/2024
09:38:23
BST
73
78.0400
XLON
993959190991690
15/05/2024
09:40:01
BST
48
78.0000
XLON
993959190991841
15/05/2024
09:41:17
BST
71
78.0200
XLON
993959190991942
15/05/2024
09:42:52
BST
71
77.9800
XLON
993959190992087
15/05/2024
09:45:28
BST
120
77.9800
XLON
993959190992247
15/05/2024
09:49:45
BST
105
78.0200
XLON
993959190992572
15/05/2024
09:51:00
BST
60
78.0200
XLON
993959190992704
15/05/2024
09:52:03
BST
56
78.0000
XLON
993959190992777
15/05/2024
09:54:57
BST
71
78.0400
XLON
993959190992895
15/05/2024
09:54:57
BST
53
78.0400
XLON
993959190992896
15/05/2024
09:59:31
BST
52
78.0200
XLON
993959190993166
15/05/2024
10:00:07
BST
194
78.0400
XLON
993959190993255
15/05/2024
10:00:07
BST
42
78.0400
XLON
993959190993259
15/05/2024
10:00:20
BST
46
78.0600
XLON
993959190993315
15/05/2024
10:00:20
BST
41
78.0600
XLON
993959190993322
15/05/2024
10:00:34
BST
48
78.0000
XLON
993959190993341
15/05/2024
10:00:34
BST
13
78.0000
XLON
993959190993347
15/05/2024
10:00:34
BST
39
78.0000
XLON
993959190993348
15/05/2024
10:02:52
BST
43
77.8800
XLON
993959190993576
15/05/2024
10:03:42
BST
20
77.8200
XLON
993959190993650
15/05/2024
10:03:42
BST
30
77.8200
XLON
993959190993651
15/05/2024
10:06:22
BST
56
77.8400
XLON
993959190994053
15/05/2024
10:06:22
BST
55
77.8400
XLON
993959190994060
15/05/2024
10:06:22
BST
46
77.8400
XLON
993959190994062
15/05/2024
10:07:58
BST
12
77.8400
XLON
993959190994170
15/05/2024
10:07:58
BST
72
77.8400
XLON
993959190994171
15/05/2024
10:07:58
BST
51
77.8400
XLON
993959190994172
15/05/2024
10:08:54
BST
78
77.8600
XLON
993959190994260
15/05/2024
10:10:55
BST
102
77.8800
XLON
993959190994395
15/05/2024
10:10:55
BST
47
77.8800
XLON
993959190994397
15/05/2024
10:14:12
BST
50
78.0800
XLON
993959190994715
15/05/2024
10:14:12
BST
6
78.1000
XLON
993959190994716
15/05/2024
10:14:12
BST
11
78.1000
XLON
993959190994717
15/05/2024
10:14:19
BST
50
78.1000
XLON
993959190994731
15/05/2024
10:14:19
BST
40
78.1000
XLON
993959190994732
15/05/2024
10:14:40
BST
116
78.0800
XLON
993959190994791
15/05/2024
10:14:40
BST
42
78.0800
XLON
993959190994796
15/05/2024
10:14:40
BST
11
78.0800
XLON
993959190994797
15/05/2024
10:14:40
BST
58
78.0800
XLON
993959190994798
15/05/2024
10:14:40
BST
11
78.0800
XLON
993959190994801
15/05/2024
10:14:40
BST
96
78.0800
XLON
993959190994802
15/05/2024
10:14:56
BST
184
78.0600
XLON
993959190994807
15/05/2024
10:14:56
BST
45
78.0600
XLON
993959190994809
15/05/2024
10:14:56
BST
13
78.0600
XLON
993959190994810
15/05/2024
10:16:12
BST
41
78.0200
XLON
993959190994905
15/05/2024
10:17:25
BST
50
77.9600
XLON
993959190994957
15/05/2024
10:19:58
BST
55
77.9200
XLON
993959190995076
15/05/2024
10:21:00
BST
3
77.9800
XLON
993959190995188
15/05/2024
10:21:00
BST
42
77.9800
XLON
993959190995189
15/05/2024
10:21:00
BST
9
77.9800
XLON
993959190995190
15/05/2024
10:21:43
BST
14
77.9400
XLON
993959190995231
15/05/2024
10:21:43
BST
42
77.9400
XLON
993959190995232
15/05/2024
10:21:43
BST
13
77.9400
XLON
993959190995233
15/05/2024
10:21:43
BST
29
77.9400
XLON
993959190995234
15/05/2024
10:21:53
BST
179
77.8800
XLON
993959190995257
15/05/2024
10:21:53
BST
42
77.8800
XLON
993959190995258
15/05/2024
10:22:31
BST
121
77.9200
XLON
993959190995326
15/05/2024
10:22:31
BST
33
77.9200
XLON
993959190995327
15/05/2024
10:22:47
BST
43
77.9000
XLON
993959190995344
15/05/2024
10:22:57
BST
14
77.8600
XLON
993959190995353
15/05/2024
10:22:57
BST
56
77.8600
XLON
993959190995354
15/05/2024
10:24:27
BST
140
77.8800
XLON
993959190995486
15/05/2024
10:24:27
BST
52
77.8600
XLON
993959190995489
15/05/2024
10:25:16
BST
73
77.8400
XLON
993959190995548
15/05/2024
10:26:56
BST
106
77.8600
XLON
993959190995639
15/05/2024
10:27:29
BST
56
77.8600
XLON
993959190995675
15/05/2024
10:27:29
BST
46
77.8600
XLON
993959190995677
15/05/2024
10:28:17
BST
69
77.9000
XLON
993959190995740
15/05/2024
10:34:32
BST
179
77.9600
XLON
993959190996238
15/05/2024
10:34:32
BST
146
77.9400
XLON
993959190996241
15/05/2024
10:34:32
BST
48
77.9400
XLON
993959190996245
15/05/2024
10:34:32
BST
35
77.9400
XLON
993959190996246
15/05/2024
10:35:00
BST
20
77.9400
XLON
993959190996275
15/05/2024
10:35:00
BST
21
77.9400
XLON
993959190996276
15/05/2024
10:38:41
BST
59
77.9400
XLON
993959190996635
15/05/2024
10:39:52
BST
103
77.9600
XLON
993959190996713
15/05/2024
10:41:02
BST
43
77.9400
XLON
993959190996827
15/05/2024
10:41:02
BST
80
77.9400
XLON
993959190996831
15/05/2024
10:42:28
BST
125
77.9400
XLON
993959190996985
15/05/2024
10:44:46
BST
50
77.9200
XLON
993959190997130
15/05/2024
10:44:46
BST
10
77.9200
XLON
993959190997131
15/05/2024
10:50:34
BST
61
77.9200
XLON
993959190997491
15/05/2024
10:50:40
BST
42
77.9000
XLON
993959190997498
15/05/2024
10:50:40
BST
6
77.9000
XLON
993959190997499
15/05/2024
10:57:14
BST
14
77.9200
XLON
993959190997808
15/05/2024
10:57:14
BST
42
77.9200
XLON
993959190997809
15/05/2024
10:57:14
BST
16
77.9200
XLON
993959190997810
15/05/2024
10:57:54
BST
6
77.8800
XLON
993959190997832
15/05/2024
11:00:31
BST
13
77.9400
XLON
993959190997954
15/05/2024
11:00:31
BST
2
77.9400
XLON
993959190997955
15/05/2024
11:00:31
BST
28
77.9400
XLON
993959190997956
15/05/2024
11:00:31
BST
4
77.9400
XLON
993959190997957
15/05/2024
11:01:59
BST
164
77.9400
XLON
993959190998020
15/05/2024
11:01:59
BST
20
77.9400
XLON
993959190998021
15/05/2024
11:02:55
BST
80
77.9000
XLON
993959190998084
15/05/2024
11:02:55
BST
7
77.9000
XLON
993959190998085
15/05/2024
11:06:18
BST
44
77.8400
XLON
993959190998283
15/05/2024
11:08:23
BST
60
77.8400
XLON
993959190998358
15/05/2024
11:13:27
BST
122
77.8400
XLON
993959190998641
15/05/2024
11:17:16
BST
43
77.7600
XLON
993959190998892
15/05/2024
11:17:16
BST
41
77.7600
XLON
993959190998899
15/05/2024
11:17:16
BST
18
77.7600
XLON
993959190998900
15/05/2024
11:17:17
BST
50
77.7600
XLON
993959190998902
15/05/2024
11:20:25
BST
30
77.7600
XLON
993959190999049
15/05/2024
11:20:25
BST
13
77.7600
XLON
993959190999050
15/05/2024
11:20:25
BST
10
77.7600
XLON
993959190999051
15/05/2024
11:22:12
BST
84
77.7400
XLON
993959190999163
15/05/2024
11:22:27
BST
13
77.8000
XLON
993959190999193
15/05/2024
11:23:12
BST
68
77.7600
XLON
993959190999212
15/05/2024
11:23:12
BST
118
77.7600
XLON
993959190999213
15/05/2024
11:23:12
BST
59
77.7600
XLON
993959190999215
15/05/2024
11:26:47
BST
60
77.7000
XLON
993959190999393
15/05/2024
11:26:47
BST
34
77.7000
XLON
993959190999394
15/05/2024
11:31:36
BST
10
77.7400
XLON
993959190999726
15/05/2024
11:31:36
BST
31
77.7400
XLON
993959190999727
15/05/2024
11:33:17
BST
100
77.7200
XLON
993959190999832
15/05/2024
11:33:17
BST
17
77.7200
XLON
993959190999833
15/05/2024
11:41:41
BST
28
77.7600
XLON
993959191000259
15/05/2024
11:41:41
BST
30
77.7600
XLON
993959191000260
15/05/2024
11:44:55
BST
32
77.8200
XLON
993959191000403
15/05/2024
11:48:09
BST
131
77.8800
XLON
993959191000560
15/05/2024
11:48:10
BST
11
77.8800
XLON
993959191000561
15/05/2024
11:49:29
BST
27
77.9000
XLON
993959191000591
15/05/2024
11:49:29
BST
11
77.9000
XLON
993959191000592
15/05/2024
11:51:21
BST
88
77.9000
XLON
993959191000611
15/05/2024
11:51:29
BST
190
77.8800
XLON
993959191000618
15/05/2024
11:54:10
BST
54
77.9000
XLON
993959191000713
15/05/2024
11:54:10
BST
13
77.9000
XLON
993959191000718
15/05/2024
11:54:10
BST
41
77.9000
XLON
993959191000719
15/05/2024
11:54:10
BST
41
77.9000
XLON
993959191000720
15/05/2024
11:54:10
BST
26
77.9000
XLON
993959191000721
15/05/2024
11:57:21
BST
106
77.8000
XLON
993959191000935
15/05/2024
12:06:42
BST
80
77.9400
XLON
993959191001360
15/05/2024
12:06:42
BST
50
77.9400
XLON
993959191001362
15/05/2024
12:06:42
BST
48
77.9400
XLON
993959191001363
15/05/2024
12:06:44
BST
10
77.9400
XLON
993959191001364
15/05/2024
12:10:55
BST
100
77.9600
XLON
993959191001603
15/05/2024
12:10:56
BST
57
77.9600
XLON
993959191001604
15/05/2024
12:15:04
BST
41
77.9800
XLON
993959191001821
15/05/2024
12:15:04
BST
41
77.9800
XLON
993959191001822
15/05/2024
12:15:57
BST
14
77.9600
XLON
993959191001868
15/05/2024
12:17:41
BST
168
77.9400
XLON
993959191001957
15/05/2024
12:17:41
BST
56
77.9400
XLON
993959191001960
15/05/2024
12:17:41
BST
41
77.9400
XLON
993959191001961
15/05/2024
12:17:41
BST
17
77.9400
XLON
993959191001962
15/05/2024
12:18:02
BST
22
77.9200
XLON
993959191001996
15/05/2024
12:18:02
BST
58
77.9200
XLON
993959191001997
15/05/2024
12:20:10
BST
46
77.9400
XLON
993959191002211
15/05/2024
12:27:29
BST
131
77.9600
XLON
993959191002717
15/05/2024
12:27:29
BST
50
77.9600
XLON
993959191002718
15/05/2024
12:27:29
BST
15
77.9600
XLON
993959191002719
15/05/2024
12:27:45
BST
144
78.0000
XLON
993959191002734
15/05/2024
12:28:46
BST
55
78.0000
XLON
993959191002804
15/05/2024
12:29:44
BST
59
77.9800
XLON
993959191002887
15/05/2024
12:41:39
BST
61
78.0000
XLON
993959191004255
15/05/2024
12:43:09
BST
94
78.0000
XLON
993959191004323
15/05/2024
12:43:09
BST
17
78.0000
XLON
993959191004324
15/05/2024
12:44:22
BST
47
77.9800
XLON
993959191004395
15/05/2024
12:48:26
BST
107
77.9200
XLON
993959191004585
15/05/2024
12:49:15
BST
54
77.9000
XLON
993959191004652
15/05/2024
12:54:06
BST
48
77.9400
XLON
993959191004890
15/05/2024
12:59:32
BST
74
77.9800
XLON
993959191005144
15/05/2024
12:59:32
BST
55
77.9600
XLON
993959191005147
15/05/2024
13:05:06
BST
6
78.0200
XLON
993959191005521
15/05/2024
13:05:06
BST
109
78.0200
XLON
993959191005522
15/05/2024
13:05:06
BST
45
78.0200
XLON
993959191005524
15/05/2024
13:05:39
BST
3
78.0600
XLON
993959191005581
15/05/2024
13:05:39
BST
128
78.0600
XLON
993959191005582
15/05/2024
13:08:35
BST
59
78.0800
XLON
993959191005817
15/05/2024
13:13:50
BST
63
78.0800
XLON
993959191006230
15/05/2024
13:20:14
BST
10
78.0800
XLON
993959191006534
15/05/2024
13:20:14
BST
126
78.0800
XLON
993959191006535
15/05/2024
13:20:14
BST
26
78.0800
XLON
993959191006536
15/05/2024
13:20:14
BST
42
78.0800
XLON
993959191006538
15/05/2024
13:20:14
BST
9
78.0800
XLON
993959191006539
15/05/2024
13:22:27
BST
1
78.1200
XLON
993959191006709
15/05/2024
13:22:27
BST
81
78.1200
XLON
993959191006710
15/05/2024
13:22:27
BST
41
78.1200
XLON
993959191006711
15/05/2024
13:22:27
BST
15
78.1200
XLON
993959191006712
15/05/2024
13:22:58
BST
86
78.1000
XLON
993959191006773
15/05/2024
13:36:30
BST
92
78.1000
XLON
993959191007589
15/05/2024
13:39:20
BST
26
78.1000
XLON
993959191007739
15/05/2024
13:39:20
BST
8
78.1000
XLON
993959191007740
15/05/2024
13:39:20
BST
17
78.1000
XLON
993959191007741
15/05/2024
13:41:35
BST
31
78.0600
XLON
993959191007870
15/05/2024
13:41:35
BST
15
78.0600
XLON
993959191007871
15/05/2024
13:43:21
BST
12
78.0400
XLON
993959191008014
15/05/2024
13:43:21
BST
97
78.0400
XLON
993959191008015
15/05/2024
13:45:22
BST
129
78.0200
XLON
993959191008101
15/05/2024
13:46:50
BST
17
78.0000
XLON
993959191008158
15/05/2024
13:54:45
BST
40
77.9400
XLON
993959191008509
15/05/2024
13:54:45
BST
6
77.9400
XLON
993959191008510
15/05/2024
13:58:46
BST
120
77.9200
XLON
993959191008702
15/05/2024
13:59:09
BST
39
77.8800
XLON
993959191008718
15/05/2024
13:59:09
BST
1
77.8800
XLON
993959191008719
15/05/2024
14:02:45
BST
42
77.8600
XLON
993959191008967
15/05/2024
14:04:40
BST
24
77.9200
XLON
993959191009085
15/05/2024
14:04:40
BST
50
77.9200
XLON
993959191009086
15/05/2024
14:04:40
BST
52
77.9200
XLON
993959191009087
15/05/2024
14:04:40
BST
13
77.9200
XLON
993959191009088
15/05/2024
14:06:21
BST
108
77.9000
XLON
993959191009171
15/05/2024
14:06:21
BST
63
77.9000
XLON
993959191009172
15/05/2024
14:09:08
BST
36
77.9000
XLON
993959191009259
15/05/2024
14:09:08
BST
6
77.9000
XLON
993959191009260
15/05/2024
14:11:10
BST
50
77.8800
XLON
993959191009428
15/05/2024
14:14:02
BST
130
77.8800
XLON
993959191009549
15/05/2024
14:18:02
BST
179
77.9200
XLON
993959191009699
15/05/2024
14:18:09
BST
50
77.9200
XLON
993959191009704
15/05/2024
14:18:09
BST
4
77.9200
XLON
993959191009705
15/05/2024
14:25:15
BST
151
78.0000
XLON
993959191010069
15/05/2024
14:25:15
BST
44
78.0000
XLON
993959191010072
15/05/2024
14:25:16
BST
197
78.0000
XLON
993959191010075
15/05/2024
14:26:58
BST
107
78.0400
XLON
993959191010154
15/05/2024
14:29:04
BST
165
78.0400
XLON
993959191010255
15/05/2024
14:29:04
BST
155
78.0400
XLON
993959191010256
15/05/2024
14:29:04
BST
60
78.0400
XLON
993959191010257
15/05/2024
14:29:04
BST
45
78.0400
XLON
993959191010258
15/05/2024
14:29:06
BST
19
78.0400
XLON
993959191010270
15/05/2024
14:30:01
BST
50
78.0800
XLON
993959191010398
15/05/2024
14:30:01
BST
49
78.0800
XLON
993959191010399
15/05/2024
14:30:06
BST
50
78.2800
XLON
993959191010556
15/05/2024
14:30:06
BST
61
78.2800
XLON
993959191010557
15/05/2024
14:30:06
BST
81
78.2800
XLON
993959191010564
15/05/2024
14:30:07
BST
60
78.2800
XLON
993959191010570
15/05/2024
14:30:07
BST
65
78.3200
XLON
993959191010576
15/05/2024
14:30:09
BST
56
78.3200
XLON
993959191010595
15/05/2024
14:30:11
BST
161
78.2200
XLON
993959191010611
15/05/2024
14:30:21
BST
40
78.3400
XLON
993959191010703
15/05/2024
14:30:24
BST
44
78.3200
XLON
993959191010707
15/05/2024
14:30:52
BST
148
78.2800
XLON
993959191011028
15/05/2024
14:30:52
BST
10
78.2800
XLON
993959191011029
15/05/2024
14:31:04
BST
20
78.3400
XLON
993959191011119
15/05/2024
14:31:09
BST
60
78.3800
XLON
993959191011170
15/05/2024
14:31:09
BST
315
78.3800
XLON
993959191011171
15/05/2024
14:31:10
BST
60
78.3800
XLON
993959191011190
15/05/2024
14:31:10
BST
20
78.3800
XLON
993959191011191
15/05/2024
14:31:10
BST
255
78.3800
XLON
993959191011192
15/05/2024
14:31:10
BST
60
78.3800
XLON
993959191011196
15/05/2024
14:31:10
BST
23
78.3800
XLON
993959191011197
15/05/2024
14:31:11
BST
60
78.3800
XLON
993959191011217
15/05/2024
14:31:11
BST
525
78.3800
XLON
993959191011218
15/05/2024
14:31:28
BST
60
78.3800
XLON
993959191011315
15/05/2024
14:31:28
BST
60
78.3800
XLON
993959191011316
15/05/2024
14:31:28
BST
595
78.3800
XLON
993959191011317
15/05/2024
14:31:29
BST
60
78.3800
XLON
993959191011318
15/05/2024
14:31:29
BST
164
78.3800
XLON
993959191011319
15/05/2024
14:31:30
BST
60
78.3800
XLON
993959191011327
15/05/2024
14:31:30
BST
39
78.3800
XLON
993959191011328
15/05/2024
14:31:30
BST
60
78.3800
XLON
993959191011337
15/05/2024
14:31:30
BST
10
78.3800
XLON
993959191011338
15/05/2024
14:31:53
BST
149
78.3600
XLON
993959191011420
15/05/2024
14:31:53
BST
141
78.3600
XLON
993959191011423
15/05/2024
14:32:01
BST
63
78.3400
XLON
993959191011481
15/05/2024
14:32:03
BST
108
78.2600
XLON
993959191011503
15/05/2024
14:32:55
BST
187
78.2200
XLON
993959191011712
15/05/2024
14:33:00
BST
48
78.2000
XLON
993959191011719
15/05/2024
14:33:16
BST
90
78.2200
XLON
993959191011769
15/05/2024
14:33:51
BST
70
78.2400
XLON
993959191011842
15/05/2024
14:33:51
BST
51
78.2400
XLON
993959191011843
15/05/2024
14:34:11
BST
28
78.1800
XLON
993959191011876
15/05/2024
14:34:11
BST
23
78.1800
XLON
993959191011877
15/05/2024
14:34:12
BST
44
78.1800
XLON
993959191011879
15/05/2024
14:34:51
BST
40
78.1400
XLON
993959191011980
15/05/2024
14:35:20
BST
10
78.1800
XLON
993959191012014
15/05/2024
14:35:20
BST
70
78.1800
XLON
993959191012015
15/05/2024
14:37:02
BST
49
78.1200
XLON
993959191012143
15/05/2024
14:38:13
BST
76
78.1400
XLON
993959191012234
15/05/2024
14:38:28
BST
61
78.1000
XLON
993959191012258
15/05/2024
14:40:55
BST
28
78.1800
XLON
993959191012477
15/05/2024
14:40:55
BST
18
78.1800
XLON
993959191012478
15/05/2024
14:41:27
BST
72
78.1600
XLON
993959191012530
15/05/2024
14:47:32
BST
112
78.1600
XLON
993959191012924
15/05/2024
14:50:10
BST
30
78.2000
XLON
993959191013128
15/05/2024
14:50:10
BST
76
78.2000
XLON
993959191013129
15/05/2024
14:52:07
BST
49
78.2000
XLON
993959191013215
15/05/2024
14:53:48
BST
64
78.1400
XLON
993959191013291
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
15/05/2024 09:30:10 BST 105 78.1000 XLON 993959190990842
15/05/2024 09:31:59 BST 53 78.0000 XLON 993959190991002
15/05/2024 09:36:48 BST 87 77.9800 XLON 993959190991531
15/05/2024 09:36:48 BST 41 77.9800 XLON 993959190991536
15/05/2024 09:38:23 BST 167 78.0400 XLON 993959190991689
15/05/2024 09:38:23 BST 73 78.0400 XLON 993959190991690
15/05/2024 09:40:01 BST 48 78.0000 XLON 993959190991841
15/05/2024 09:41:17 BST 71 78.0200 XLON 993959190991942
15/05/2024 09:42:52 BST 71 77.9800 XLON 993959190992087
15/05/2024 09:45:28 BST 120 77.9800 XLON 993959190992247
15/05/2024 09:49:45 BST 105 78.0200 XLON 993959190992572
15/05/2024 09:51:00 BST 60 78.0200 XLON 993959190992704
15/05/2024 09:52:03 BST 56 78.0000 XLON 993959190992777
15/05/2024 09:54:57 BST 71 78.0400 XLON 993959190992895
15/05/2024 09:54:57 BST 53 78.0400 XLON 993959190992896
15/05/2024 09:59:31 BST 52 78.0200 XLON 993959190993166
15/05/2024 10:00:07 BST 194 78.0400 XLON 993959190993255
15/05/2024 10:00:07 BST 42 78.0400 XLON 993959190993259
15/05/2024 10:00:20 BST 46 78.0600 XLON 993959190993315
15/05/2024 10:00:20 BST 41 78.0600 XLON 993959190993322
15/05/2024 10:00:34 BST 48 78.0000 XLON 993959190993341
15/05/2024 10:00:34 BST 13 78.0000 XLON 993959190993347
15/05/2024 10:00:34 BST 39 78.0000 XLON 993959190993348
15/05/2024 10:02:52 BST 43 77.8800 XLON 993959190993576
15/05/2024 10:03:42 BST 20 77.8200 XLON 993959190993650
15/05/2024 10:03:42 BST 30 77.8200 XLON 993959190993651
15/05/2024 10:06:22 BST 56 77.8400 XLON 993959190994053
15/05/2024 10:06:22 BST 55 77.8400 XLON 993959190994060
15/05/2024 10:06:22 BST 46 77.8400 XLON 993959190994062
15/05/2024 10:07:58 BST 12 77.8400 XLON 993959190994170
15/05/2024 10:07:58 BST 72 77.8400 XLON 993959190994171
15/05/2024 10:07:58 BST 51 77.8400 XLON 993959190994172
15/05/2024 10:08:54 BST 78 77.8600 XLON 993959190994260
15/05/2024 10:10:55 BST 102 77.8800 XLON 993959190994395
15/05/2024 10:10:55 BST 47 77.8800 XLON 993959190994397
15/05/2024 10:14:12 BST 50 78.0800 XLON 993959190994715
15/05/2024 10:14:12 BST 6 78.1000 XLON 993959190994716
15/05/2024 10:14:12 BST 11 78.1000 XLON 993959190994717
15/05/2024 10:14:19 BST 50 78.1000 XLON 993959190994731
15/05/2024 10:14:19 BST 40 78.1000 XLON 993959190994732
15/05/2024 10:14:40 BST 116 78.0800 XLON 993959190994791
15/05/2024 10:14:40 BST 42 78.0800 XLON 993959190994796
15/05/2024 10:14:40 BST 11 78.0800 XLON 993959190994797
15/05/2024 10:14:40 BST 58 78.0800 XLON 993959190994798
15/05/2024 10:14:40 BST 11 78.0800 XLON 993959190994801
15/05/2024 10:14:40 BST 96 78.0800 XLON 993959190994802
15/05/2024 10:14:56 BST 184 78.0600 XLON 993959190994807
15/05/2024 10:14:56 BST 45 78.0600 XLON 993959190994809
15/05/2024 10:14:56 BST 13 78.0600 XLON 993959190994810
15/05/2024 10:16:12 BST 41 78.0200 XLON 993959190994905
15/05/2024 10:17:25 BST 50 77.9600 XLON 993959190994957
15/05/2024 10:19:58 BST 55 77.9200 XLON 993959190995076
15/05/2024 10:21:00 BST 3 77.9800 XLON 993959190995188
15/05/2024 10:21:00 BST 42 77.9800 XLON 993959190995189
15/05/2024 10:21:00 BST 9 77.9800 XLON 993959190995190
15/05/2024 10:21:43 BST 14 77.9400 XLON 993959190995231
15/05/2024 10:21:43 BST 42 77.9400 XLON 993959190995232
15/05/2024 10:21:43 BST 13 77.9400 XLON 993959190995233
15/05/2024 10:21:43 BST 29 77.9400 XLON 993959190995234
15/05/2024 10:21:53 BST 179 77.8800 XLON 993959190995257
15/05/2024 10:21:53 BST 42 77.8800 XLON 993959190995258
15/05/2024 10:22:31 BST 121 77.9200 XLON 993959190995326
15/05/2024 10:22:31 BST 33 77.9200 XLON 993959190995327
15/05/2024 10:22:47 BST 43 77.9000 XLON 993959190995344
15/05/2024 10:22:57 BST 14 77.8600 XLON 993959190995353
15/05/2024 10:22:57 BST 56 77.8600 XLON 993959190995354
15/05/2024 10:24:27 BST 140 77.8800 XLON 993959190995486
15/05/2024 10:24:27 BST 52 77.8600 XLON 993959190995489
15/05/2024 10:25:16 BST 73 77.8400 XLON 993959190995548
15/05/2024 10:26:56 BST 106 77.8600 XLON 993959190995639
15/05/2024 10:27:29 BST 56 77.8600 XLON 993959190995675
15/05/2024 10:27:29 BST 46 77.8600 XLON 993959190995677
15/05/2024 10:28:17 BST 69 77.9000 XLON 993959190995740
15/05/2024 10:34:32 BST 179 77.9600 XLON 993959190996238
15/05/2024 10:34:32 BST 146 77.9400 XLON 993959190996241
15/05/2024 10:34:32 BST 48 77.9400 XLON 993959190996245
15/05/2024 10:34:32 BST 35 77.9400 XLON 993959190996246
15/05/2024 10:35:00 BST 20 77.9400 XLON 993959190996275
15/05/2024 10:35:00 BST 21 77.9400 XLON 993959190996276
15/05/2024 10:38:41 BST 59 77.9400 XLON 993959190996635
15/05/2024 10:39:52 BST 103 77.9600 XLON 993959190996713
15/05/2024 10:41:02 BST 43 77.9400 XLON 993959190996827
15/05/2024 10:41:02 BST 80 77.9400 XLON 993959190996831
15/05/2024 10:42:28 BST 125 77.9400 XLON 993959190996985
15/05/2024 10:44:46 BST 50 77.9200 XLON 993959190997130
15/05/2024 10:44:46 BST 10 77.9200 XLON 993959190997131
15/05/2024 10:50:34 BST 61 77.9200 XLON 993959190997491
15/05/2024 10:50:40 BST 42 77.9000 XLON 993959190997498
15/05/2024 10:50:40 BST 6 77.9000 XLON 993959190997499
15/05/2024 10:57:14 BST 14 77.9200 XLON 993959190997808
15/05/2024 10:57:14 BST 42 77.9200 XLON 993959190997809
15/05/2024 10:57:14 BST 16 77.9200 XLON 993959190997810
15/05/2024 10:57:54 BST 6 77.8800 XLON 993959190997832
15/05/2024 11:00:31 BST 13 77.9400 XLON 993959190997954
15/05/2024 11:00:31 BST 2 77.9400 XLON 993959190997955
15/05/2024 11:00:31 BST 28 77.9400 XLON 993959190997956
15/05/2024 11:00:31 BST 4 77.9400 XLON 993959190997957
15/05/2024 11:01:59 BST 164 77.9400 XLON 993959190998020
15/05/2024 11:01:59 BST 20 77.9400 XLON 993959190998021
15/05/2024 11:02:55 BST 80 77.9000 XLON 993959190998084
15/05/2024 11:02:55 BST 7 77.9000 XLON 993959190998085
15/05/2024 11:06:18 BST 44 77.8400 XLON 993959190998283
15/05/2024 11:08:23 BST 60 77.8400 XLON 993959190998358
15/05/2024 11:13:27 BST 122 77.8400 XLON 993959190998641
15/05/2024 11:17:16 BST 43 77.7600 XLON 993959190998892
15/05/2024 11:17:16 BST 41 77.7600 XLON 993959190998899
15/05/2024 11:17:16 BST 18 77.7600 XLON 993959190998900
15/05/2024 11:17:17 BST 50 77.7600 XLON 993959190998902
15/05/2024 11:20:25 BST 30 77.7600 XLON 993959190999049
15/05/2024 11:20:25 BST 13 77.7600 XLON 993959190999050
15/05/2024 11:20:25 BST 10 77.7600 XLON 993959190999051
15/05/2024 11:22:12 BST 84 77.7400 XLON 993959190999163
15/05/2024 11:22:27 BST 13 77.8000 XLON 993959190999193
15/05/2024 11:23:12 BST 68 77.7600 XLON 993959190999212
15/05/2024 11:23:12 BST 118 77.7600 XLON 993959190999213
15/05/2024 11:23:12 BST 59 77.7600 XLON 993959190999215
15/05/2024 11:26:47 BST 60 77.7000 XLON 993959190999393
15/05/2024 11:26:47 BST 34 77.7000 XLON 993959190999394
15/05/2024 11:31:36 BST 10 77.7400 XLON 993959190999726
15/05/2024 11:31:36 BST 31 77.7400 XLON 993959190999727
15/05/2024 11:33:17 BST 100 77.7200 XLON 993959190999832
15/05/2024 11:33:17 BST 17 77.7200 XLON 993959190999833
15/05/2024 11:41:41 BST 28 77.7600 XLON 993959191000259
15/05/2024 11:41:41 BST 30 77.7600 XLON 993959191000260
15/05/2024 11:44:55 BST 32 77.8200 XLON 993959191000403
15/05/2024 11:48:09 BST 131 77.8800 XLON 993959191000560
15/05/2024 11:48:10 BST 11 77.8800 XLON 993959191000561
15/05/2024 11:49:29 BST 27 77.9000 XLON 993959191000591
15/05/2024 11:49:29 BST 11 77.9000 XLON 993959191000592
15/05/2024 11:51:21 BST 88 77.9000 XLON 993959191000611
15/05/2024 11:51:29 BST 190 77.8800 XLON 993959191000618
15/05/2024 11:54:10 BST 54 77.9000 XLON 993959191000713
15/05/2024 11:54:10 BST 13 77.9000 XLON 993959191000718
15/05/2024 11:54:10 BST 41 77.9000 XLON 993959191000719
15/05/2024 11:54:10 BST 41 77.9000 XLON 993959191000720
15/05/2024 11:54:10 BST 26 77.9000 XLON 993959191000721
15/05/2024 11:57:21 BST 106 77.8000 XLON 993959191000935
15/05/2024 12:06:42 BST 80 77.9400 XLON 993959191001360
15/05/2024 12:06:42 BST 50 77.9400 XLON 993959191001362
15/05/2024 12:06:42 BST 48 77.9400 XLON 993959191001363
15/05/2024 12:06:44 BST 10 77.9400 XLON 993959191001364
15/05/2024 12:10:55 BST 100 77.9600 XLON 993959191001603
15/05/2024 12:10:56 BST 57 77.9600 XLON 993959191001604
15/05/2024 12:15:04 BST 41 77.9800 XLON 993959191001821
15/05/2024 12:15:04 BST 41 77.9800 XLON 993959191001822
15/05/2024 12:15:57 BST 14 77.9600 XLON 993959191001868
15/05/2024 12:17:41 BST 168 77.9400 XLON 993959191001957
15/05/2024 12:17:41 BST 56 77.9400 XLON 993959191001960
15/05/2024 12:17:41 BST 41 77.9400 XLON 993959191001961
15/05/2024 12:17:41 BST 17 77.9400 XLON 993959191001962
15/05/2024 12:18:02 BST 22 77.9200 XLON 993959191001996
15/05/2024 12:18:02 BST 58 77.9200 XLON 993959191001997
15/05/2024 12:20:10 BST 46 77.9400 XLON 993959191002211
15/05/2024 12:27:29 BST 131 77.9600 XLON 993959191002717
15/05/2024 12:27:29 BST 50 77.9600 XLON 993959191002718
15/05/2024 12:27:29 BST 15 77.9600 XLON 993959191002719
15/05/2024 12:27:45 BST 144 78.0000 XLON 993959191002734
15/05/2024 12:28:46 BST 55 78.0000 XLON 993959191002804
15/05/2024 12:29:44 BST 59 77.9800 XLON 993959191002887
15/05/2024 12:41:39 BST 61 78.0000 XLON 993959191004255
15/05/2024 12:43:09 BST 94 78.0000 XLON 993959191004323
15/05/2024 12:43:09 BST 17 78.0000 XLON 993959191004324
15/05/2024 12:44:22 BST 47 77.9800 XLON 993959191004395
15/05/2024 12:48:26 BST 107 77.9200 XLON 993959191004585
15/05/2024 12:49:15 BST 54 77.9000 XLON 993959191004652
15/05/2024 12:54:06 BST 48 77.9400 XLON 993959191004890
15/05/2024 12:59:32 BST 74 77.9800 XLON 993959191005144
15/05/2024 12:59:32 BST 55 77.9600 XLON 993959191005147
15/05/2024 13:05:06 BST 6 78.0200 XLON 993959191005521
15/05/2024 13:05:06 BST 109 78.0200 XLON 993959191005522
15/05/2024 13:05:06 BST 45 78.0200 XLON 993959191005524
15/05/2024 13:05:39 BST 3 78.0600 XLON 993959191005581
15/05/2024 13:05:39 BST 128 78.0600 XLON 993959191005582
15/05/2024 13:08:35 BST 59 78.0800 XLON 993959191005817
15/05/2024 13:13:50 BST 63 78.0800 XLON 993959191006230
15/05/2024 13:20:14 BST 10 78.0800 XLON 993959191006534
15/05/2024 13:20:14 BST 126 78.0800 XLON 993959191006535
15/05/2024 13:20:14 BST 26 78.0800 XLON 993959191006536
15/05/2024 13:20:14 BST 42 78.0800 XLON 993959191006538
15/05/2024 13:20:14 BST 9 78.0800 XLON 993959191006539
15/05/2024 13:22:27 BST 1 78.1200 XLON 993959191006709
15/05/2024 13:22:27 BST 81 78.1200 XLON 993959191006710
15/05/2024 13:22:27 BST 41 78.1200 XLON 993959191006711
15/05/2024 13:22:27 BST 15 78.1200 XLON 993959191006712
15/05/2024 13:22:58 BST 86 78.1000 XLON 993959191006773
15/05/2024 13:36:30 BST 92 78.1000 XLON 993959191007589
15/05/2024 13:39:20 BST 26 78.1000 XLON 993959191007739
15/05/2024 13:39:20 BST 8 78.1000 XLON 993959191007740
15/05/2024 13:39:20 BST 17 78.1000 XLON 993959191007741
15/05/2024 13:41:35 BST 31 78.0600 XLON 993959191007870
15/05/2024 13:41:35 BST 15 78.0600 XLON 993959191007871
15/05/2024 13:43:21 BST 12 78.0400 XLON 993959191008014
15/05/2024 13:43:21 BST 97 78.0400 XLON 993959191008015
15/05/2024 13:45:22 BST 129 78.0200 XLON 993959191008101
15/05/2024 13:46:50 BST 17 78.0000 XLON 993959191008158
15/05/2024 13:54:45 BST 40 77.9400 XLON 993959191008509
15/05/2024 13:54:45 BST 6 77.9400 XLON 993959191008510
15/05/2024 13:58:46 BST 120 77.9200 XLON 993959191008702
15/05/2024 13:59:09 BST 39 77.8800 XLON 993959191008718
15/05/2024 13:59:09 BST 1 77.8800 XLON 993959191008719
15/05/2024 14:02:45 BST 42 77.8600 XLON 993959191008967
15/05/2024 14:04:40 BST 24 77.9200 XLON 993959191009085
15/05/2024 14:04:40 BST 50 77.9200 XLON 993959191009086
15/05/2024 14:04:40 BST 52 77.9200 XLON 993959191009087
15/05/2024 14:04:40 BST 13 77.9200 XLON 993959191009088
15/05/2024 14:06:21 BST 108 77.9000 XLON 993959191009171
15/05/2024 14:06:21 BST 63 77.9000 XLON 993959191009172
15/05/2024 14:09:08 BST 36 77.9000 XLON 993959191009259
15/05/2024 14:09:08 BST 6 77.9000 XLON 993959191009260
15/05/2024 14:11:10 BST 50 77.8800 XLON 993959191009428
15/05/2024 14:14:02 BST 130 77.8800 XLON 993959191009549
15/05/2024 14:18:02 BST 179 77.9200 XLON 993959191009699
15/05/2024 14:18:09 BST 50 77.9200 XLON 993959191009704
15/05/2024 14:18:09 BST 4 77.9200 XLON 993959191009705
15/05/2024 14:25:15 BST 151 78.0000 XLON 993959191010069
15/05/2024 14:25:15 BST 44 78.0000 XLON 993959191010072
15/05/2024 14:25:16 BST 197 78.0000 XLON 993959191010075
15/05/2024 14:26:58 BST 107 78.0400 XLON 993959191010154
15/05/2024 14:29:04 BST 165 78.0400 XLON 993959191010255
15/05/2024 14:29:04 BST 155 78.0400 XLON 993959191010256
15/05/2024 14:29:04 BST 60 78.0400 XLON 993959191010257
15/05/2024 14:29:04 BST 45 78.0400 XLON 993959191010258
15/05/2024 14:29:06 BST 19 78.0400 XLON 993959191010270
15/05/2024 14:30:01 BST 50 78.0800 XLON 993959191010398
15/05/2024 14:30:01 BST 49 78.0800 XLON 993959191010399
15/05/2024 14:30:06 BST 50 78.2800 XLON 993959191010556
15/05/2024 14:30:06 BST 61 78.2800 XLON 993959191010557
15/05/2024 14:30:06 BST 81 78.2800 XLON 993959191010564
15/05/2024 14:30:07 BST 60 78.2800 XLON 993959191010570
15/05/2024 14:30:07 BST 65 78.3200 XLON 993959191010576
15/05/2024 14:30:09 BST 56 78.3200 XLON 993959191010595
15/05/2024 14:30:11 BST 161 78.2200 XLON 993959191010611
15/05/2024 14:30:21 BST 40 78.3400 XLON 993959191010703
15/05/2024 14:30:24 BST 44 78.3200 XLON 993959191010707
15/05/2024 14:30:52 BST 148 78.2800 XLON 993959191011028
15/05/2024 14:30:52 BST 10 78.2800 XLON 993959191011029
15/05/2024 14:31:04 BST 20 78.3400 XLON 993959191011119
15/05/2024 14:31:09 BST 60 78.3800 XLON 993959191011170
15/05/2024 14:31:09 BST 315 78.3800 XLON 993959191011171
15/05/2024 14:31:10 BST 60 78.3800 XLON 993959191011190
15/05/2024 14:31:10 BST 20 78.3800 XLON 993959191011191
15/05/2024 14:31:10 BST 255 78.3800 XLON 993959191011192
15/05/2024 14:31:10 BST 60 78.3800 XLON 993959191011196
15/05/2024 14:31:10 BST 23 78.3800 XLON 993959191011197
15/05/2024 14:31:11 BST 60 78.3800 XLON 993959191011217
15/05/2024 14:31:11 BST 525 78.3800 XLON 993959191011218
15/05/2024 14:31:28 BST 60 78.3800 XLON 993959191011315
15/05/2024 14:31:28 BST 60 78.3800 XLON 993959191011316
15/05/2024 14:31:28 BST 595 78.3800 XLON 993959191011317
15/05/2024 14:31:29 BST 60 78.3800 XLON 993959191011318
15/05/2024 14:31:29 BST 164 78.3800 XLON 993959191011319
15/05/2024 14:31:30 BST 60 78.3800 XLON 993959191011327
15/05/2024 14:31:30 BST 39 78.3800 XLON 993959191011328
15/05/2024 14:31:30 BST 60 78.3800 XLON 993959191011337
15/05/2024 14:31:30 BST 10 78.3800 XLON 993959191011338
15/05/2024 14:31:53 BST 149 78.3600 XLON 993959191011420
15/05/2024 14:31:53 BST 141 78.3600 XLON 993959191011423
15/05/2024 14:32:01 BST 63 78.3400 XLON 993959191011481
15/05/2024 14:32:03 BST 108 78.2600 XLON 993959191011503
15/05/2024 14:32:55 BST 187 78.2200 XLON 993959191011712
15/05/2024 14:33:00 BST 48 78.2000 XLON 993959191011719
15/05/2024 14:33:16 BST 90 78.2200 XLON 993959191011769
15/05/2024 14:33:51 BST 70 78.2400 XLON 993959191011842
15/05/2024 14:33:51 BST 51 78.2400 XLON 993959191011843
15/05/2024 14:34:11 BST 28 78.1800 XLON 993959191011876
15/05/2024 14:34:11 BST 23 78.1800 XLON 993959191011877
15/05/2024 14:34:12 BST 44 78.1800 XLON 993959191011879
15/05/2024 14:34:51 BST 40 78.1400 XLON 993959191011980
15/05/2024 14:35:20 BST 10 78.1800 XLON 993959191012014
15/05/2024 14:35:20 BST 70 78.1800 XLON 993959191012015
15/05/2024 14:37:02 BST 49 78.1200 XLON 993959191012143
15/05/2024 14:38:13 BST 76 78.1400 XLON 993959191012234
15/05/2024 14:38:28 BST 61 78.1000 XLON 993959191012258
15/05/2024 14:40:55 BST 28 78.1800 XLON 993959191012477
15/05/2024 14:40:55 BST 18 78.1800 XLON 993959191012478
15/05/2024 14:41:27 BST 72 78.1600 XLON 993959191012530
15/05/2024 14:47:32 BST 112 78.1600 XLON 993959191012924
15/05/2024 14:50:10 BST 30 78.2000 XLON 993959191013128
15/05/2024 14:50:10 BST 76 78.2000 XLON 993959191013129
15/05/2024 14:52:07 BST 49 78.2000 XLON 993959191013215
15/05/2024 14:53:48 BST 64 78.1400 XLON 993959191013291
15/05/2024 14:56:16 BST 52 78.0600 XLON 993959191013451
15/05/2024
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. END POSFLFVTEFIELISRecent news on Intercontinental Hotels
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