REG - Interco. Hotels Grp - Transaction in Own Shares
17/05/2024 07:00
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RNS Number : 8140O InterContinental Hotels Group PLC 17 May 2024
17 May 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 16 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: 16 May 2024
Aggregate number of ordinary shares purchased: 48,753
Lowest price paid per share: £ 77.5600
Highest price paid per share: £ 78.2800
Average price paid per share: £ 78.0259
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,519,719 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: 48,753 (ISIN: GB00BHJYC057)
Date of purchases: 16 May 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 48,753
Highest price paid (per ordinary share) £ 78.2800
Lowest price paid (per ordinary share) £ 77.5600
Volume weighted average price paid(per ordinary share) £ 78.0259
Date of purchase: 16 May 2024
Aggregate number of ordinary shares purchased: 48,753
Lowest price paid per share: £ 77.5600
Highest price paid per share: £ 78.2800
Average price paid per share: £ 78.0259
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,519,719 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: 48,753 (ISIN: GB00BHJYC057)
Date of purchases: 16 May 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 48,753
Highest price paid (per ordinary share) £ 78.2800
Lowest price paid (per ordinary share) £ 77.5600
Volume weighted average price paid(per ordinary share) £ 78.0259
Date of purchase: 16 May 2024
Aggregate number of ordinary shares purchased: 48,753
Lowest price paid per share: £ 77.5600
Highest price paid per share: £ 78.2800
Average price paid per share: £ 78.0259
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,519,719 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: 48,753 (ISIN: GB00BHJYC057)
Date of purchases: 16 May 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 48,753
Highest price paid (per ordinary share) £ 78.2800
Lowest price paid (per ordinary share) £ 77.5600
Volume weighted average price paid(per ordinary share) £ 78.0259
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
16/05/2024 09:55:19 BST 118 77.5600 XLON 994577666284116
16/05/2024 09:55:19 BST 64 77.5600 XLON 994577666284117
16/05/2024 09:59:12 BST 177 77.7200 XLON 994577666284419
16/05/2024 09:59:12 BST 41 77.7000 XLON 994577666284426
16/05/2024 09:59:12 BST 5 77.7000 XLON 994577666284427
16/05/2024 10:00:06 BST 21 77.7200 XLON 994577666284471
16/05/2024 10:00:06 BST 22 77.7200 XLON 994577666284472
16/05/2024 10:00:08 BST 41 77.7200 XLON 994577666284474
16/05/2024 10:01:25 BST 38 77.7200 XLON 994577666284559
16/05/2024 10:02:02 BST 3 77.7200 XLON 994577666284623
16/05/2024 10:04:36 BST 3 77.8600 XLON 994577666284842
16/05/2024 10:06:00 BST 153 77.8600 XLON 994577666284922
16/05/2024 10:06:04 BST 53 77.9400 XLON 994577666284957
16/05/2024 10:06:08 BST 10 77.9600 XLON 994577666284976
16/05/2024 10:06:08 BST 28 77.9600 XLON 994577666284977
16/05/2024 10:06:08 BST 27 77.9600 XLON 994577666284978
16/05/2024 10:06:25 BST 98 77.9600 XLON 994577666284989
16/05/2024 10:06:25 BST 72 77.9600 XLON 994577666284990
16/05/2024 10:06:48 BST 12 77.9400 XLON 994577666285041
16/05/2024 10:06:48 BST 66 77.9400 XLON 994577666285042
16/05/2024 10:07:39 BST 85 78.0200 XLON 994577666285141
16/05/2024 10:07:39 BST 69 78.0200 XLON 994577666285142
16/05/2024 10:07:39 BST 16 78.0200 XLON 994577666285143
16/05/2024 10:07:39 BST 16 78.0200 XLON 994577666285144
16/05/2024 10:07:39 BST 9 78.0200 XLON 994577666285145
16/05/2024 10:07:39 BST 41 78.0200 XLON 994577666285149
16/05/2024 10:07:39 BST 41 78.0200 XLON 994577666285150
16/05/2024 10:07:39 BST 18 78.0200 XLON 994577666285151
16/05/2024 10:07:39 BST 11 78.0200 XLON 994577666285152
16/05/2024 10:10:33 BST 14 78.0000 XLON 994577666285350
16/05/2024 10:10:33 BST 45 78.0000 XLON 994577666285351
16/05/2024 10:10:33 BST 28 78.0000 XLON 994577666285352
16/05/2024 10:10:33 BST 41 78.0000 XLON 994577666285353
16/05/2024 10:10:33 BST 33 78.0000 XLON 994577666285354
16/05/2024 10:10:59 BST 41 78.0000 XLON 994577666285415
16/05/2024 10:10:59 BST 18 78.0000 XLON 994577666285416
16/05/2024 10:11:54 BST 125 78.0000 XLON 994577666285458
16/05/2024 10:11:54 BST 60 78.0000 XLON 994577666285459
16/05/2024 10:12:43 BST 116 77.9800 XLON 994577666285516
16/05/2024 10:13:31 BST 125 78.0000 XLON 994577666285588
16/05/2024 10:13:31 BST 25 78.0000 XLON 994577666285589
16/05/2024 10:13:31 BST 41 78.0000 XLON 994577666285591
16/05/2024 10:13:31 BST 7 78.0000 XLON 994577666285592
16/05/2024 10:14:31 BST 87 77.9800 XLON 994577666285661
16/05/2024 10:15:01 BST 44 77.9600 XLON 994577666285697
16/05/2024 10:15:01 BST 10 77.9600 XLON 994577666285698
16/05/2024 10:15:01 BST 23 77.9600 XLON 994577666285699
16/05/2024 10:17:32 BST 134 77.9800 XLON 994577666285815
16/05/2024 10:27:30 BST 123 77.9800 XLON 994577666286475
16/05/2024 10:41:47 BST 47 77.9600 XLON 994577666287640
16/05/2024 10:41:47 BST 2 77.9600 XLON 994577666287641
16/05/2024 10:45:13 BST 70 77.9800 XLON 994577666287900
16/05/2024 10:45:13 BST 62 77.9800 XLON 994577666287901
16/05/2024 10:49:09 BST 43 77.9800 XLON 994577666288243
16/05/2024 10:49:09 BST 30 77.9800 XLON 994577666288244
16/05/2024 10:57:15 BST 42 77.9800 XLON 994577666288990
16/05/2024 11:09:23 BST 48 78.0000 XLON 994577666289963
16/05/2024 11:09:23 BST 53 78.0000 XLON 994577666289970
16/05/2024 11:09:23 BST 48 78.0000 XLON 994577666289971
16/05/2024 11:14:23 BST 51 77.9800 XLON 994577666290487
16/05/2024 11:22:34 BST 87 78.0200 XLON 994577666291019
16/05/2024 11:24:57 BST 89 78.0600 XLON 994577666291158
16/05/2024 11:26:37 BST 96 78.1000 XLON 994577666291207
16/05/2024 11:26:38 BST 69 78.1000 XLON 994577666291211
16/05/2024 11:26:38 BST 17 78.1000 XLON 994577666291212
16/05/2024 11:27:38 BST 186 78.0800 XLON 994577666291246
16/05/2024 11:27:38 BST 46 78.0800 XLON 994577666291247
16/05/2024 11:27:38 BST 64 78.0800 XLON 994577666291248
16/05/2024 11:34:32 BST 55 78.1000 XLON 994577666291769
16/05/2024 11:35:55 BST 4 78.0800 XLON 994577666291832
16/05/2024 11:35:55 BST 100 78.0800 XLON 994577666291833
16/05/2024 11:37:09 BST 43 78.0800 XLON 994577666291919
16/05/2024 11:37:41 BST 39 78.0600 XLON 994577666291948
16/05/2024 11:37:41 BST 30 78.0600 XLON 994577666291949
16/05/2024 11:39:08 BST 73 78.0000 XLON 994577666292001
16/05/2024 11:39:44 BST 9 77.9600 XLON 994577666292047
16/05/2024 11:41:43 BST 175 77.9800 XLON 994577666292142
16/05/2024 11:41:43 BST 46 77.9800 XLON 994577666292143
16/05/2024 11:42:07 BST 27 77.9600 XLON 994577666292169
16/05/2024 11:42:07 BST 26 77.9600 XLON 994577666292170
16/05/2024 11:42:07 BST 12 77.9600 XLON 994577666292171
16/05/2024 11:42:13 BST 94 77.9400 XLON 994577666292185
16/05/2024 11:47:04 BST 116 77.9800 XLON 994577666292533
16/05/2024 11:47:04 BST 64 77.9800 XLON 994577666292534
16/05/2024 11:54:17 BST 12 77.9600 XLON 994577666292854
16/05/2024 11:54:17 BST 101 77.9600 XLON 994577666292855
16/05/2024 11:58:58 BST 125 78.0000 XLON 994577666293109
16/05/2024 11:58:58 BST 6 78.0000 XLON 994577666293110
16/05/2024 11:58:58 BST 22 78.0000 XLON 994577666293112
16/05/2024 11:58:58 BST 35 78.0000 XLON 994577666293113
16/05/2024 11:58:58 BST 2 78.0000 XLON 994577666293114
16/05/2024 12:00:19 BST 112 77.9600 XLON 994577666293246
16/05/2024 12:10:10 BST 99 78.0000 XLON 994577666293914
16/05/2024 12:13:23 BST 41 78.0800 XLON 994577666294256
16/05/2024 12:13:23 BST 50 78.0800 XLON 994577666294257
16/05/2024 12:14:08 BST 39 78.0800 XLON 994577666294277
16/05/2024 12:14:08 BST 42 78.0800 XLON 994577666294280
16/05/2024 12:14:08 BST 19 78.0800 XLON 994577666294281
16/05/2024 12:26:31 BST 54 78.1200 XLON 994577666294908
16/05/2024 12:26:31 BST 48 78.1000 XLON 994577666294911
16/05/2024 12:28:55 BST 71 78.0800 XLON 994577666295074
16/05/2024 12:30:11 BST 57 78.0600 XLON 994577666295145
16/05/2024 12:30:11 BST 45 78.0600 XLON 994577666295149
16/05/2024 12:30:11 BST 20 78.0600 XLON 994577666295150
16/05/2024 12:30:11 BST 22 78.0600 XLON 994577666295151
16/05/2024 12:40:29 BST 16 78.0400 XLON 994577666295890
16/05/2024 12:40:29 BST 84 78.0400 XLON 994577666295891
16/05/2024 12:40:30 BST 52 78.0400 XLON 994577666295894
16/05/2024 12:40:30 BST 93 78.0400 XLON 994577666295895
16/05/2024 12:40:30 BST 20 78.0400 XLON 994577666295896
16/05/2024 12:40:57 BST 72 78.0000 XLON 994577666295911
16/05/2024 12:44:19 BST 125 78.0000 XLON 994577666296101
16/05/2024 12:44:19 BST 71 78.0000 XLON 994577666296102
16/05/2024 12:44:19 BST 50 78.0000 XLON 994577666296104
16/05/2024 12:44:19 BST 20 78.0000 XLON 994577666296105
16/05/2024 12:44:19 BST 33 78.0000 XLON 994577666296106
16/05/2024 12:54:54 BST 25 78.0200 XLON 994577666296629
16/05/2024 12:54:54 BST 125 78.0200 XLON 994577666296630
16/05/2024 12:54:54 BST 47 78.0200 XLON 994577666296637
16/05/2024 12:54:54 BST 29 78.0200 XLON 994577666296638
16/05/2024 12:55:52 BST 102 78.0000 XLON 994577666296687
16/05/2024 12:55:52 BST 56 78.0000 XLON 994577666296690
16/05/2024 12:55:52 BST 51 78.0000 XLON 994577666296691
16/05/2024 13:02:25 BST 40 77.9400 XLON 994577666297052
16/05/2024 13:02:25 BST 98 77.9400 XLON 994577666297053
16/05/2024 13:03:27 BST 49 77.9800 XLON 994577666297137
16/05/2024 13:03:27 BST 23 77.9800 XLON 994577666297138
16/05/2024 13:03:27 BST 164 77.9800 XLON 994577666297139
16/05/2024 13:03:27 BST 15 77.9800 XLON 994577666297140
16/05/2024 13:05:19 BST 148 77.9800 XLON 994577666297287
16/05/2024 13:06:29 BST 56 77.9600 XLON 994577666297402
16/05/2024 13:06:30 BST 50 77.9600 XLON 994577666297408
16/05/2024 13:10:56 BST 19 77.9600 XLON 994577666297705
16/05/2024 13:10:56 BST 38 77.9600 XLON 994577666297706
16/05/2024 13:10:56 BST 41 77.9600 XLON 994577666297707
16/05/2024 13:14:42 BST 48 78.0000 XLON 994577666297938
16/05/2024 13:14:42 BST 47 78.0000 XLON 994577666297939
16/05/2024 13:14:42 BST 20 78.0000 XLON 994577666297940
16/05/2024 13:14:42 BST 18 78.0000 XLON 994577666297941
16/05/2024 13:14:42 BST 1 78.0000 XLON 994577666297942
16/05/2024 13:15:20 BST 20 77.9800 XLON 994577666297983
16/05/2024 13:16:15 BST 182 77.9800 XLON 994577666297997
16/05/2024 13:16:15 BST 51 77.9800 XLON 994577666297998
16/05/2024 13:16:16 BST 8 77.9800 XLON 994577666297999
16/05/2024 13:16:16 BST 38 77.9800 XLON 994577666298000
16/05/2024 13:30:40 BST 71 78.0200 XLON 994577666298910
16/05/2024 13:30:40 BST 89 78.0200 XLON 994577666298911
16/05/2024 13:31:52 BST 42 78.0600 XLON 994577666299044
16/05/2024 13:42:43 BST 99 78.0800 XLON 994577666299729
16/05/2024 13:42:45 BST 81 78.0800 XLON 994577666299733
16/05/2024 13:57:31 BST 39 78.2200 XLON 994577666300991
16/05/2024 13:57:31 BST 22 78.2200 XLON 994577666300992
16/05/2024 13:59:01 BST 96 78.2000 XLON 994577666301044
16/05/2024 14:00:30 BST 6 78.2000 XLON 994577666301218
16/05/2024 14:00:30 BST 23 78.2000 XLON 994577666301219
16/05/2024 14:00:30 BST 49 78.2000 XLON 994577666301220
16/05/2024 14:00:30 BST 12 78.2000 XLON 994577666301221
16/05/2024 14:04:15 BST 44 78.2200 XLON 994577666301443
16/05/2024 14:04:15 BST 75 78.2200 XLON 994577666301444
16/05/2024 14:09:38 BST 36 78.2200 XLON 994577666301739
16/05/2024 14:09:38 BST 6 78.2200 XLON 994577666301740
16/05/2024 14:10:15 BST 45 78.2200 XLON 994577666301768
16/05/2024 14:12:03 BST 52 78.2000 XLON 994577666301857
16/05/2024 14:12:03 BST 29 78.2000 XLON 994577666301859
16/05/2024 14:12:03 BST 59 78.2000 XLON 994577666301860
16/05/2024 14:15:19 BST 105 78.2400 XLON 994577666302101
16/05/2024 14:22:40 BST 21 78.2400 XLON 994577666302563
16/05/2024 14:22:40 BST 165 78.2400 XLON 994577666302564
16/05/2024 14:29:26 BST 77 78.2400 XLON 994577666302939
16/05/2024 14:29:26 BST 1 78.2400 XLON 994577666302940
16/05/2024 14:29:36 BST 83 78.2400 XLON 994577666302946
16/05/2024 14:30:33 BST 65 78.2400 XLON 994577666303078
16/05/2024 14:32:01 BST 24 78.2400 XLON 994577666303155
16/05/2024 14:32:01 BST 70 78.2400 XLON 994577666303156
16/05/2024 14:32:03 BST 10 78.1600 XLON 994577666303179
16/05/2024 14:32:03 BST 12 78.1800 XLON 994577666303180
16/05/2024 14:32:03 BST 41 78.1800 XLON 994577666303181
16/05/2024 14:32:03 BST 15 78.1800 XLON 994577666303182
16/05/2024 14:35:09 BST 152 78.1000 XLON 994577666303437
16/05/2024 14:36:11 BST 55 78.0800 XLON 994577666303546
16/05/2024 14:36:18 BST 185 78.0600 XLON 994577666303557
16/05/2024 14:36:18 BST 61 78.0600 XLON 994577666303558
16/05/2024 14:36:18 BST 41 78.0600 XLON 994577666303559
16/05/2024 14:36:18 BST 20 78.0600 XLON 994577666303560
16/05/2024 14:36:18 BST 13 78.0600 XLON 994577666303561
16/05/2024 14:36:18 BST 91 78.0600 XLON 994577666303562
16/05/2024 14:36:37 BST 8 78.0400 XLON 994577666303626
16/05/2024 14:36:37 BST 38 78.0400 XLON 994577666303627
16/05/2024 14:37:08 BST 2 78.0400 XLON 994577666303663
16/05/2024 14:37:08 BST 45 78.0400 XLON 994577666303664
16/05/2024 14:39:35 BST 51 78.1400 XLON 994577666303918
16/05/2024 14:39:35 BST 50 78.1400 XLON 994577666303919
16/05/2024 14:41:33 BST 154 78.2000 XLON 994577666304085
16/05/2024 14:41:58 BST 24 78.2400 XLON 994577666304134
16/05/2024 14:41:58 BST 47 78.2400 XLON 994577666304135
16/05/2024 14:44:35 BST 39 78.2800 XLON 994577666304336
16/05/2024 14:44:35 BST 64 78.2800 XLON 994577666304337
16/05/2024 14:44:35 BST 100 78.2800 XLON 994577666304340
16/05/2024 14:46:21 BST 134 78.2600 XLON 994577666304423
16/05/2024 14:46:21 BST 171 78.2600 XLON 994577666304425
16/05/2024 14:46:56 BST 34 78.2400 XLON 994577666304452
16/05/2024 14:46:56 BST 86 78.2400 XLON 994577666304453
16/05/2024 14:47:13 BST 9 78.2400 XLON 994577666304460
16/05/2024 14:47:31 BST 8 78.2400 XLON 994577666304469
16/05/2024 14:48:15 BST 88 78.2400 XLON 994577666304527
16/05/2024 14:48:15 BST 150 78.2400 XLON 994577666304528
16/05/2024 14:48:15 BST 41 78.2400 XLON 994577666304529
16/05/2024 14:48:15 BST 33 78.2400 XLON 994577666304530
16/05/2024 14:48:40 BST 78 78.2200 XLON 994577666304557
16/05/2024 14:48:40 BST 32 78.2200 XLON 994577666304558
16/05/2024 14:50:42 BST 81 78.1600 XLON 994577666304701
16/05/2024 14:52:30 BST 26 78.1400 XLON 994577666304821
16/05/2024 14:52:30 BST 58 78.1400 XLON 994577666304822
16/05/2024 14:52:34 BST 56 78.1600 XLON 994577666304829
16/05/2024 14:52:34 BST 12 78.1600 XLON 994577666304830
16/05/2024 14:52:34 BST 27 78.1600 XLON 994577666304831
16/05/2024 14:53:11 BST 46 78.1600 XLON 994577666304877
16/05/2024 14:53:11 BST 41 78.1600 XLON 994577666304878
16/05/2024 14:53:11 BST 11 78.1600 XLON 994577666304879
16/05/2024 14:54:11 BST 35 78.1600 XLON 994577666304952
16/05/2024 14:58:17 BST 64 78.2000 XLON 994577666305214
16/05/2024 14:58:17 BST 50 78.2000 XLON 994577666305215
16/05/2024 14:58:50 BST 6 78.2200 XLON 994577666305260
16/05/2024 15:00:00 BST 99 78.2200 XLON 994577666305338
16/05/2024 15:00:00 BST 62 78.2200 XLON 994577666305339
16/05/2024 15:00:01 BST 19 78.2000 XLON 994577666305343
16/05/2024 15:00:01 BST 33 78.2000 XLON 994577666305344
16/05/2024 15:00:01 BST 116 78.2000 XLON 994577666305345
16/05/2024 15:00:02 BST 26 78.2000 XLON 994577666305348
16/05/2024 15:00:02 BST 11 78.2000 XLON 994577666305349
16/05/2024 15:00:02 BST 78 78.2000 XLON 994577666305350
16/05/2024 15:00:03 BST 58 78.2000 XLON 994577666305351
16/05/2024 15:00:05 BST 25 78.2000 XLON 994577666305367
16/05/2024 15:00:49 BST 30 78.2000 XLON 994577666305402
16/05/2024 15:00:51 BST 182 78.1800 XLON 994577666305403
16/05/2024 15:00:51 BST 42 78.1800 XLON 994577666305411
16/05/2024 15:00:51 BST 33 78.1800 XLON 994577666305413
16/05/2024 15:00:51 BST 21 78.1800 XLON 994577666305414
16/05/2024 15:00:51 BST 41 78.1800 XLON 994577666305415
16/05/2024 15:00:51 BST 68 78.1800 XLON 994577666305416
16/05/2024 15:02:31 BST 5 78.1400 XLON 994577666305540
16/05/2024 15:02:31 BST 49 78.1400 XLON 994577666305541
16/05/2024 15:02:31 BST 50 78.1400 XLON 994577666305544
16/05/2024 15:02:31 BST 27 78.1400 XLON 994577666305545
16/05/2024 15:03:07 BST 125 78.1000 XLON 994577666305604
16/05/2024 15:03:07 BST 9 78.1000 XLON 994577666305605
16/05/2024 15:05:23 BST 41 78.1400 XLON 994577666305897
16/05/2024 15:05:23 BST 42 78.1400 XLON 994577666305898
16/05/2024 15:05:23 BST 49 78.1400 XLON 994577666305899
16/05/2024 15:05:23 BST 9 78.1400 XLON 994577666305900
16/05/2024 15:05:26 BST 48 78.1400 XLON 994577666305902
16/05/2024 15:05:26 BST 24 78.1400 XLON 994577666305903
16/05/2024 15:05:42 BST 73 78.1400 XLON 994577666305967
16/05/2024 15:05:44 BST 125 78.1200 XLON 994577666305969
16/05/2024 15:05:44 BST 65 78.1200 XLON 994577666305970
16/05/2024 15:05:44 BST 90 78.1200 XLON 994577666305971
16/05/2024 15:05:44 BST 35 78.1200 XLON 994577666305972
16/05/2024 15:05:44 BST 17 78.1200 XLON 994577666305973
16/05/2024 15:09:11 BST 183 78.1000 XLON 994577666306176
16/05/2024 15:09:41 BST 56 78.0600 XLON 994577666306203
16/05/2024 15:09:41 BST 103 78.0600 XLON 994577666306204
16/05/2024 15:11:10 BST 15 78.0400 XLON 994577666306265
16/05/2024 15:11:10 BST 30 78.0400 XLON 994577666306266
16/05/2024 15:12:43 BST 72 78.0600 XLON 994577666306371
16/05/2024 15:12:46 BST 111 78.0600 XLON 994577666306372
16/05/2024 15:13:15 BST 80 78.0600 XLON 994577666306420
16/05/2024 15:14:13 BST 57 78.0600 XLON 994577666306465
16/05/2024 15:16:00 BST 27 78.0600 XLON 994577666306600
16/05/2024 15:16:00 BST 18 78.0600 XLON 994577666306601
16/05/2024 15:17:07 BST 28 78.0800 XLON 994577666306726
16/05/2024 15:17:07 BST 134 78.0800 XLON 994577666306727
16/05/2024 15:17:07 BST 12 78.0600 XLON 994577666306728
16/05/2024 15:17:07 BST 30 78.0600 XLON 994577666306729
16/05/2024 15:18:43 BST 41 78.0800 XLON 994577666306883
16/05/2024 15:18:43 BST 7 78.0800 XLON 994577666306884
16/05/2024 15:18:43 BST 16 78.0800 XLON 994577666306885
16/05/2024 15:18:43 BST 188 78.0800 XLON 994577666306887
16/05/2024 15:18:43 BST 72 78.0600 XLON 994577666306891
16/05/2024 15:19:34 BST 44 78.0400 XLON 994577666306959
16/05/2024 15:25:08 BST 42 78.1200 XLON 994577666307412
16/05/2024 15:25:08 BST 41 78.1200 XLON 994577666307413
16/05/2024 15:25:08 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
16/05/2024 09:55:19 BST 118 77.5600 XLON 994577666284116
16/05/2024 09:55:19 BST 64 77.5600 XLON 994577666284117
16/05/2024 09:59:12 BST 177 77.7200 XLON 994577666284419
16/05/2024 09:59:12 BST 41 77.7000 XLON 994577666284426
16/05/2024 09:59:12 BST 5 77.7000 XLON 994577666284427
16/05/2024 10:00:06 BST 21 77.7200 XLON 994577666284471
16/05/2024 10:00:06 BST 22 77.7200 XLON 994577666284472
16/05/2024 10:00:08 BST 41 77.7200 XLON 994577666284474
16/05/2024 10:01:25 BST 38 77.7200 XLON 994577666284559
16/05/2024 10:02:02 BST 3 77.7200 XLON 994577666284623
16/05/2024 10:04:36 BST 3 77.8600 XLON 994577666284842
16/05/2024 10:06:00 BST 153 77.8600 XLON 994577666284922
16/05/2024 10:06:04 BST 53 77.9400 XLON 994577666284957
16/05/2024 10:06:08 BST 10 77.9600 XLON 994577666284976
16/05/2024 10:06:08 BST 28 77.9600 XLON 994577666284977
16/05/2024 10:06:08 BST 27 77.9600 XLON 994577666284978
16/05/2024 10:06:25 BST 98 77.9600 XLON 994577666284989
16/05/2024 10:06:25 BST 72 77.9600 XLON 994577666284990
16/05/2024 10:06:48 BST 12 77.9400 XLON 994577666285041
16/05/2024 10:06:48 BST 66 77.9400 XLON 994577666285042
16/05/2024 10:07:39 BST 85 78.0200 XLON 994577666285141
16/05/2024 10:07:39 BST 69 78.0200 XLON 994577666285142
16/05/2024 10:07:39 BST 16 78.0200 XLON 994577666285143
16/05/2024 10:07:39 BST 16 78.0200 XLON 994577666285144
16/05/2024 10:07:39 BST 9 78.0200 XLON 994577666285145
16/05/2024 10:07:39 BST 41 78.0200 XLON 994577666285149
16/05/2024 10:07:39 BST 41 78.0200 XLON 994577666285150
16/05/2024 10:07:39 BST 18 78.0200 XLON 994577666285151
16/05/2024 10:07:39 BST 11 78.0200 XLON 994577666285152
16/05/2024 10:10:33 BST 14 78.0000 XLON 994577666285350
16/05/2024 10:10:33 BST 45 78.0000 XLON 994577666285351
16/05/2024 10:10:33 BST 28 78.0000 XLON 994577666285352
16/05/2024 10:10:33 BST 41 78.0000 XLON 994577666285353
16/05/2024 10:10:33 BST 33 78.0000 XLON 994577666285354
16/05/2024 10:10:59 BST 41 78.0000 XLON 994577666285415
16/05/2024 10:10:59 BST 18 78.0000 XLON 994577666285416
16/05/2024 10:11:54 BST 125 78.0000 XLON 994577666285458
16/05/2024 10:11:54 BST 60 78.0000 XLON 994577666285459
16/05/2024 10:12:43 BST 116 77.9800 XLON 994577666285516
16/05/2024 10:13:31 BST 125 78.0000 XLON 994577666285588
16/05/2024 10:13:31 BST 25 78.0000 XLON 994577666285589
16/05/2024 10:13:31 BST 41 78.0000 XLON 994577666285591
16/05/2024 10:13:31 BST 7 78.0000 XLON 994577666285592
16/05/2024 10:14:31 BST 87 77.9800 XLON 994577666285661
16/05/2024 10:15:01 BST 44 77.9600 XLON 994577666285697
16/05/2024 10:15:01 BST 10 77.9600 XLON 994577666285698
16/05/2024 10:15:01 BST 23 77.9600 XLON 994577666285699
16/05/2024 10:17:32 BST 134 77.9800 XLON 994577666285815
16/05/2024 10:27:30 BST 123 77.9800 XLON 994577666286475
16/05/2024 10:41:47 BST 47 77.9600 XLON 994577666287640
16/05/2024 10:41:47 BST 2 77.9600 XLON 994577666287641
16/05/2024 10:45:13 BST 70 77.9800 XLON 994577666287900
16/05/2024 10:45:13 BST 62 77.9800 XLON 994577666287901
16/05/2024 10:49:09 BST 43 77.9800 XLON 994577666288243
16/05/2024 10:49:09 BST 30 77.9800 XLON 994577666288244
16/05/2024 10:57:15 BST 42 77.9800 XLON 994577666288990
16/05/2024 11:09:23 BST 48 78.0000 XLON 994577666289963
16/05/2024 11:09:23 BST 53 78.0000 XLON 994577666289970
16/05/2024 11:09:23 BST 48 78.0000 XLON 994577666289971
16/05/2024 11:14:23 BST 51 77.9800 XLON 994577666290487
16/05/2024 11:22:34 BST 87 78.0200 XLON 994577666291019
16/05/2024 11:24:57 BST 89 78.0600 XLON 994577666291158
16/05/2024 11:26:37 BST 96 78.1000 XLON 994577666291207
16/05/2024 11:26:38 BST 69 78.1000 XLON 994577666291211
16/05/2024 11:26:38 BST 17 78.1000 XLON 994577666291212
16/05/2024 11:27:38 BST 186 78.0800 XLON 994577666291246
16/05/2024 11:27:38 BST 46 78.0800 XLON 994577666291247
16/05/2024 11:27:38 BST 64 78.0800 XLON 994577666291248
16/05/2024 11:34:32 BST 55 78.1000 XLON 994577666291769
16/05/2024 11:35:55 BST 4 78.0800 XLON 994577666291832
16/05/2024 11:35:55 BST 100 78.0800 XLON 994577666291833
16/05/2024 11:37:09 BST 43 78.0800 XLON 994577666291919
16/05/2024 11:37:41 BST 39 78.0600 XLON 994577666291948
16/05/2024 11:37:41 BST 30 78.0600 XLON 994577666291949
16/05/2024 11:39:08 BST 73 78.0000 XLON 994577666292001
16/05/2024 11:39:44 BST 9 77.9600 XLON 994577666292047
16/05/2024 11:41:43 BST 175 77.9800 XLON 994577666292142
16/05/2024 11:41:43 BST 46 77.9800 XLON 994577666292143
16/05/2024 11:42:07 BST 27 77.9600 XLON 994577666292169
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16/05/2024 11:42:07 BST 12 77.9600 XLON 994577666292171
16/05/2024 11:42:13 BST 94 77.9400 XLON 994577666292185
16/05/2024 11:47:04 BST 116 77.9800 XLON 994577666292533
16/05/2024 11:47:04 BST 64 77.9800 XLON 994577666292534
16/05/2024 11:54:17 BST 12 77.9600 XLON 994577666292854
16/05/2024 11:54:17 BST 101 77.9600 XLON 994577666292855
16/05/2024 11:58:58 BST 125 78.0000 XLON 994577666293109
16/05/2024 11:58:58 BST 6 78.0000 XLON 994577666293110
16/05/2024 11:58:58 BST 22 78.0000 XLON 994577666293112
16/05/2024 11:58:58 BST 35 78.0000 XLON 994577666293113
16/05/2024 11:58:58 BST 2 78.0000 XLON 994577666293114
16/05/2024 12:00:19 BST 112 77.9600 XLON 994577666293246
16/05/2024 12:10:10 BST 99 78.0000 XLON 994577666293914
16/05/2024 12:13:23 BST 41 78.0800 XLON 994577666294256
16/05/2024 12:13:23 BST 50 78.0800 XLON 994577666294257
16/05/2024 12:14:08 BST 39 78.0800 XLON 994577666294277
16/05/2024 12:14:08 BST 42 78.0800 XLON 994577666294280
16/05/2024 12:14:08 BST 19 78.0800 XLON 994577666294281
16/05/2024 12:26:31 BST 54 78.1200 XLON 994577666294908
16/05/2024 12:26:31 BST 48 78.1000 XLON 994577666294911
16/05/2024 12:28:55 BST 71 78.0800 XLON 994577666295074
16/05/2024 12:30:11 BST 57 78.0600 XLON 994577666295145
16/05/2024 12:30:11 BST 45 78.0600 XLON 994577666295149
16/05/2024 12:30:11 BST 20 78.0600 XLON 994577666295150
16/05/2024 12:30:11 BST 22 78.0600 XLON 994577666295151
16/05/2024 12:40:29 BST 16 78.0400 XLON 994577666295890
16/05/2024 12:40:29 BST 84 78.0400 XLON 994577666295891
16/05/2024 12:40:30 BST 52 78.0400 XLON 994577666295894
16/05/2024 12:40:30 BST 93 78.0400 XLON 994577666295895
16/05/2024 12:40:30 BST 20 78.0400 XLON 994577666295896
16/05/2024 12:40:57 BST 72 78.0000 XLON 994577666295911
16/05/2024 12:44:19 BST 125 78.0000 XLON 994577666296101
16/05/2024 12:44:19 BST 71 78.0000 XLON 994577666296102
16/05/2024 12:44:19 BST 50 78.0000 XLON 994577666296104
16/05/2024 12:44:19 BST 20 78.0000 XLON 994577666296105
16/05/2024 12:44:19 BST 33 78.0000 XLON 994577666296106
16/05/2024 12:54:54 BST 25 78.0200 XLON 994577666296629
16/05/2024 12:54:54 BST 125 78.0200 XLON 994577666296630
16/05/2024 12:54:54 BST 47 78.0200 XLON 994577666296637
16/05/2024 12:54:54 BST 29 78.0200 XLON 994577666296638
16/05/2024 12:55:52 BST 102 78.0000 XLON 994577666296687
16/05/2024 12:55:52 BST 56 78.0000 XLON 994577666296690
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16/05/2024 13:02:25 BST 40 77.9400 XLON 994577666297052
16/05/2024 13:02:25 BST 98 77.9400 XLON 994577666297053
16/05/2024 13:03:27 BST 49 77.9800 XLON 994577666297137
16/05/2024 13:03:27 BST 23 77.9800 XLON 994577666297138
16/05/2024 13:03:27 BST 164 77.9800 XLON 994577666297139
16/05/2024 13:03:27 BST 15 77.9800 XLON 994577666297140
16/05/2024 13:05:19 BST 148 77.9800 XLON 994577666297287
16/05/2024 13:06:29 BST 56 77.9600 XLON 994577666297402
16/05/2024 13:06:30 BST 50 77.9600 XLON 994577666297408
16/05/2024 13:10:56 BST 19 77.9600 XLON 994577666297705
16/05/2024 13:10:56 BST 38 77.9600 XLON 994577666297706
16/05/2024 13:10:56 BST 41 77.9600 XLON 994577666297707
16/05/2024 13:14:42 BST 48 78.0000 XLON 994577666297938
16/05/2024 13:14:42 BST 47 78.0000 XLON 994577666297939
16/05/2024 13:14:42 BST 20 78.0000 XLON 994577666297940
16/05/2024 13:14:42 BST 18 78.0000 XLON 994577666297941
16/05/2024 13:14:42 BST 1 78.0000 XLON 994577666297942
16/05/2024 13:15:20 BST 20 77.9800 XLON 994577666297983
16/05/2024 13:16:15 BST 182 77.9800 XLON 994577666297997
16/05/2024 13:16:15 BST 51 77.9800 XLON 994577666297998
16/05/2024 13:16:16 BST 8 77.9800 XLON 994577666297999
16/05/2024 13:16:16 BST 38 77.9800 XLON 994577666298000
16/05/2024 13:30:40 BST 71 78.0200 XLON 994577666298910
16/05/2024 13:30:40 BST 89 78.0200 XLON 994577666298911
16/05/2024 13:31:52 BST 42 78.0600 XLON 994577666299044
16/05/2024 13:42:43 BST 99 78.0800 XLON 994577666299729
16/05/2024 13:42:45 BST 81 78.0800 XLON 994577666299733
16/05/2024 13:57:31 BST 39 78.2200 XLON 994577666300991
16/05/2024 13:57:31 BST 22 78.2200 XLON 994577666300992
16/05/2024 13:59:01 BST 96 78.2000 XLON 994577666301044
16/05/2024 14:00:30 BST 6 78.2000 XLON 994577666301218
16/05/2024 14:00:30 BST 23 78.2000 XLON 994577666301219
16/05/2024 14:00:30 BST 49 78.2000 XLON 994577666301220
16/05/2024 14:00:30 BST 12 78.2000 XLON 994577666301221
16/05/2024 14:04:15 BST 44 78.2200 XLON 994577666301443
16/05/2024 14:04:15 BST 75 78.2200 XLON 994577666301444
16/05/2024 14:09:38 BST 36 78.2200 XLON 994577666301739
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16/05/2024 14:10:15 BST 45 78.2200 XLON 994577666301768
16/05/2024 14:12:03 BST 52 78.2000 XLON 994577666301857
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16/05/2024 14:15:19 BST 105 78.2400 XLON 994577666302101
16/05/2024 14:22:40 BST 21 78.2400 XLON 994577666302563
16/05/2024 14:22:40 BST 165 78.2400 XLON 994577666302564
16/05/2024 14:29:26 BST 77 78.2400 XLON 994577666302939
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16/05/2024 14:29:36 BST 83 78.2400 XLON 994577666302946
16/05/2024 14:30:33 BST 65 78.2400 XLON 994577666303078
16/05/2024 14:32:01 BST 24 78.2400 XLON 994577666303155
16/05/2024 14:32:01 BST 70 78.2400 XLON 994577666303156
16/05/2024 14:32:03 BST 10 78.1600 XLON 994577666303179
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16/05/2024 14:35:09 BST 152 78.1000 XLON 994577666303437
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16/05/2024 14:36:18 BST 13 78.0600 XLON 994577666303561
16/05/2024 14:36:18 BST 91 78.0600 XLON 994577666303562
16/05/2024 14:36:37 BST 8 78.0400 XLON 994577666303626
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16/05/2024 14:37:08 BST 2 78.0400 XLON 994577666303663
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16/05/2024 14:39:35 BST 51 78.1400 XLON 994577666303918
16/05/2024 14:39:35 BST 50 78.1400 XLON 994577666303919
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16/05/2024 15:05:23 BST 42 78.1400 XLON 994577666305898
16/05/2024 15:05:23 BST 49 78.1400 XLON 994577666305899
16/05/2024 15:05:23 BST 9 78.1400 XLON 994577666305900
16/05/2024 15:05:26 BST 48 78.1400 XLON 994577666305902
16/05/2024 15:05:26 BST 24 78.1400 XLON 994577666305903
16/05/2024 15:05:42 BST 73 78.1400 XLON 994577666305967
16/05/2024 15:05:44 BST 125 78.1200 XLON 994577666305969
16/05/2024 15:05:44 BST 65 78.1200 XLON 994577666305970
16/05/2024 15:05:44 BST 90 78.1200 XLON 994577666305971
16/05/2024 15:05:44 BST 35 78.1200 XLON 994577666305972
16/05/2024 15:05:44 BST 17 78.1200 XLON 994577666305973
16/05/2024 15:09:11 BST 183 78.1000 XLON 994577666306176
16/05/2024 15:09:41 BST 56 78.0600 XLON 994577666306203
16/05/2024 15:09:41 BST 103 78.0600 XLON 994577666306204
16/05/2024 15:11:10 BST 15 78.0400 XLON 994577666306265
16/05/2024 15:11:10 BST 30 78.0400 XLON 994577666306266
16/05/2024 15:12:43 BST 72 78.0600 XLON 994577666306371
16/05/2024 15:12:46 BST 111 78.0600 XLON 994577666306372
16/05/2024 15:13:15 BST 80 78.0600 XLON 994577666306420
16/05/2024 15:14:13 BST 57 78.0600 XLON 994577666306465
16/05/2024 15:16:00 BST 27 78.0600 XLON 994577666306600
16/05/2024 15:16:00 BST 18 78.0600 XLON 994577666306601
16/05/2024 15:17:07 BST 28 78.0800 XLON 994577666306726
16/05/2024 15:17:07 BST 134 78.0800 XLON 994577666306727
16/05/2024 15:17:07 BST 12 78.0600 XLON 994577666306728
16/05/2024 15:17:07 BST 30 78.0600 XLON 994577666306729
16/05/2024 15:18:43 BST 41 78.0800 XLON 994577666306883
16/05/2024 15:18:43 BST 7 78.0800 XLON 994577666306884
16/05/2024 15:18:43 BST 16 78.0800 XLON 994577666306885
16/05/2024 15:18:43 BST 188 78.0800 XLON 994577666306887
16/05/2024 15:18:43 BST 72 78.0600 XLON 994577666306891
16/05/2024 15:19:34 BST 44 78.0400 XLON 994577666306959
16/05/2024 15:25:08 BST 42 78.1200 XLON 994577666307412
16/05/2024 15:25:08 BST 41 78.1200 XLON 994577666307413
16/05/2024 15:25:08 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
16/05/2024 09:55:19 BST 118 77.5600 XLON 994577666284116
16/05/2024 09:55:19 BST 64 77.5600 XLON 994577666284117
16/05/2024 09:59:12 BST 177 77.7200 XLON 994577666284419
16/05/2024 09:59:12 BST 41 77.7000 XLON 994577666284426
16/05/2024 09:59:12 BST 5 77.7000 XLON 994577666284427
16/05/2024 10:00:06 BST 21 77.7200 XLON 994577666284471
16/05/2024 10:00:06 BST 22 77.7200 XLON 994577666284472
16/05/2024 10:00:08 BST 41 77.7200 XLON 994577666284474
16/05/2024 10:01:25 BST 38 77.7200 XLON 994577666284559
16/05/2024 10:02:02 BST 3 77.7200 XLON 994577666284623
16/05/2024 10:04:36 BST 3 77.8600 XLON 994577666284842
16/05/2024 10:06:00 BST 153 77.8600 XLON 994577666284922
16/05/2024 10:06:04 BST 53 77.9400 XLON 994577666284957
16/05/2024 10:06:08 BST 10 77.9600 XLON 994577666284976
16/05/2024 10:06:08 BST 28 77.9600 XLON 994577666284977
16/05/2024 10:06:08 BST 27 77.9600 XLON 994577666284978
16/05/2024 10:06:25 BST 98 77.9600 XLON 994577666284989
16/05/2024 10:06:25 BST 72 77.9600 XLON 994577666284990
16/05/2024 10:06:48 BST 12 77.9400 XLON 994577666285041
16/05/2024 10:06:48 BST 66 77.9400 XLON 994577666285042
16/05/2024 10:07:39 BST 85 78.0200 XLON 994577666285141
16/05/2024 10:07:39 BST 69 78.0200 XLON 994577666285142
16/05/2024 10:07:39 BST 16 78.0200 XLON 994577666285143
16/05/2024 10:07:39 BST 16 78.0200 XLON 994577666285144
16/05/2024 10:07:39 BST 9 78.0200 XLON 994577666285145
16/05/2024 10:07:39 BST 41 78.0200 XLON 994577666285149
16/05/2024 10:07:39 BST 41 78.0200 XLON 994577666285150
16/05/2024 10:07:39 BST 18 78.0200 XLON 994577666285151
16/05/2024 10:07:39 BST 11 78.0200 XLON 994577666285152
16/05/2024 10:10:33 BST 14 78.0000 XLON 994577666285350
16/05/2024 10:10:33 BST 45 78.0000 XLON 994577666285351
16/05/2024 10:10:33 BST 28 78.0000 XLON 994577666285352
16/05/2024 10:10:33 BST 41 78.0000 XLON 994577666285353
16/05/2024 10:10:33 BST 33 78.0000 XLON 994577666285354
16/05/2024 10:10:59 BST 41 78.0000 XLON 994577666285415
16/05/2024 10:10:59 BST 18 78.0000 XLON 994577666285416
16/05/2024 10:11:54 BST 125 78.0000 XLON 994577666285458
16/05/2024 10:11:54 BST 60 78.0000 XLON 994577666285459
16/05/2024 10:12:43 BST 116 77.9800 XLON 994577666285516
16/05/2024 10:13:31 BST 125 78.0000 XLON 994577666285588
16/05/2024 10:13:31 BST 25 78.0000 XLON 994577666285589
16/05/2024 10:13:31 BST 41 78.0000 XLON 994577666285591
16/05/2024 10:13:31 BST 7 78.0000 XLON 994577666285592
16/05/2024 10:14:31 BST 87 77.9800 XLON 994577666285661
16/05/2024 10:15:01 BST 44 77.9600 XLON 994577666285697
16/05/2024 10:15:01 BST 10 77.9600 XLON 994577666285698
16/05/2024 10:15:01 BST 23 77.9600 XLON 994577666285699
16/05/2024 10:17:32 BST 134 77.9800 XLON 994577666285815
16/05/2024 10:27:30 BST 123 77.9800 XLON 994577666286475
16/05/2024 10:41:47 BST 47 77.9600 XLON 994577666287640
16/05/2024 10:41:47 BST 2 77.9600 XLON 994577666287641
16/05/2024 10:45:13 BST 70 77.9800 XLON 994577666287900
16/05/2024 10:45:13 BST 62 77.9800 XLON 994577666287901
16/05/2024 10:49:09 BST 43 77.9800 XLON 994577666288243
16/05/2024 10:49:09 BST 30 77.9800 XLON 994577666288244
16/05/2024 10:57:15 BST 42 77.9800 XLON 994577666288990
16/05/2024 11:09:23 BST 48 78.0000 XLON 994577666289963
16/05/2024 11:09:23 BST 53 78.0000 XLON 994577666289970
16/05/2024 11:09:23 BST 48 78.0000 XLON 994577666289971
16/05/2024 11:14:23 BST 51 77.9800 XLON 994577666290487
16/05/2024 11:22:34 BST 87 78.0200 XLON 994577666291019
16/05/2024 11:24:57 BST 89 78.0600 XLON 994577666291158
16/05/2024 11:26:37 BST 96 78.1000 XLON 994577666291207
16/05/2024 11:26:38 BST 69 78.1000 XLON 994577666291211
16/05/2024 11:26:38 BST 17 78.1000 XLON 994577666291212
16/05/2024 11:27:38 BST 186 78.0800 XLON 994577666291246
16/05/2024 11:27:38 BST 46 78.0800 XLON 994577666291247
16/05/2024 11:27:38 BST 64 78.0800 XLON 994577666291248
16/05/2024 11:34:32 BST 55 78.1000 XLON 994577666291769
16/05/2024 11:35:55 BST 4 78.0800 XLON 994577666291832
16/05/2024 11:35:55 BST 100 78.0800 XLON 994577666291833
16/05/2024 11:37:09 BST 43 78.0800 XLON 994577666291919
16/05/2024 11:37:41 BST 39 78.0600 XLON 994577666291948
16/05/2024 11:37:41 BST 30 78.0600 XLON 994577666291949
16/05/2024 11:39:08 BST 73 78.0000 XLON 994577666292001
16/05/2024 11:39:44 BST 9 77.9600 XLON 994577666292047
16/05/2024 11:41:43 BST 175 77.9800 XLON 994577666292142
16/05/2024 11:41:43 BST 46 77.9800 XLON 994577666292143
16/05/2024 11:42:07 BST 27 77.9600 XLON 994577666292169
16/05/2024 11:42:07 BST 26 77.9600 XLON 994577666292170
16/05/2024 11:42:07 BST 12 77.9600 XLON 994577666292171
16/05/2024 11:42:13 BST 94 77.9400 XLON 994577666292185
16/05/2024 11:47:04 BST 116 77.9800 XLON 994577666292533
16/05/2024 11:47:04 BST 64 77.9800 XLON 994577666292534
16/05/2024 11:54:17 BST 12 77.9600 XLON 994577666292854
16/05/2024 11:54:17 BST 101 77.9600 XLON 994577666292855
16/05/2024 11:58:58 BST 125 78.0000 XLON 994577666293109
16/05/2024 11:58:58 BST 6 78.0000 XLON 994577666293110
16/05/2024 11:58:58 BST 22 78.0000 XLON 994577666293112
16/05/2024 11:58:58 BST 35 78.0000 XLON 994577666293113
16/05/2024 11:58:58 BST 2 78.0000 XLON 994577666293114
16/05/2024 12:00:19 BST 112 77.9600 XLON 994577666293246
16/05/2024 12:10:10 BST 99 78.0000 XLON 994577666293914
16/05/2024 12:13:23 BST 41 78.0800 XLON 994577666294256
16/05/2024 12:13:23 BST 50 78.0800 XLON 994577666294257
16/05/2024 12:14:08 BST 39 78.0800 XLON 994577666294277
16/05/2024 12:14:08 BST 42 78.0800 XLON 994577666294280
16/05/2024 12:14:08 BST 19 78.0800 XLON 994577666294281
16/05/2024 12:26:31 BST 54 78.1200 XLON 994577666294908
16/05/2024 12:26:31 BST 48 78.1000 XLON 994577666294911
16/05/2024 12:28:55 BST 71 78.0800 XLON 994577666295074
16/05/2024 12:30:11 BST 57 78.0600 XLON 994577666295145
16/05/2024 12:30:11 BST 45 78.0600 XLON 994577666295149
16/05/2024 12:30:11 BST 20 78.0600 XLON 994577666295150
16/05/2024 12:30:11 BST 22 78.0600 XLON 994577666295151
16/05/2024 12:40:29 BST 16 78.0400 XLON 994577666295890
16/05/2024 12:40:29 BST 84 78.0400 XLON 994577666295891
16/05/2024 12:40:30 BST 52 78.0400 XLON 994577666295894
16/05/2024 12:40:30 BST 93 78.0400 XLON 994577666295895
16/05/2024 12:40:30 BST 20 78.0400 XLON 994577666295896
16/05/2024 12:40:57 BST 72 78.0000 XLON 994577666295911
16/05/2024 12:44:19 BST 125 78.0000 XLON 994577666296101
16/05/2024 12:44:19 BST 71 78.0000 XLON 994577666296102
16/05/2024 12:44:19 BST 50 78.0000 XLON 994577666296104
16/05/2024 12:44:19 BST 20 78.0000 XLON 994577666296105
16/05/2024 12:44:19 BST 33 78.0000 XLON 994577666296106
16/05/2024 12:54:54 BST 25 78.0200 XLON 994577666296629
16/05/2024 12:54:54 BST 125 78.0200 XLON 994577666296630
16/05/2024 12:54:54 BST 47 78.0200 XLON 994577666296637
16/05/2024 12:54:54 BST 29 78.0200 XLON 994577666296638
16/05/2024 12:55:52 BST 102 78.0000 XLON 994577666296687
16/05/2024 12:55:52 BST 56 78.0000 XLON 994577666296690
16/05/2024 12:55:52 BST 51 78.0000 XLON 994577666296691
16/05/2024 13:02:25 BST 40 77.9400 XLON 994577666297052
16/05/2024 13:02:25 BST 98 77.9400 XLON 994577666297053
16/05/2024 13:03:27 BST 49 77.9800 XLON 994577666297137
16/05/2024 13:03:27 BST 23 77.9800 XLON 994577666297138
16/05/2024 13:03:27 BST 164 77.9800 XLON 994577666297139
16/05/2024 13:03:27 BST 15 77.9800 XLON 994577666297140
16/05/2024 13:05:19 BST 148 77.9800 XLON 994577666297287
16/05/2024 13:06:29 BST 56 77.9600 XLON 994577666297402
16/05/2024 13:06:30 BST 50 77.9600 XLON 994577666297408
16/05/2024 13:10:56 BST 19 77.9600 XLON 994577666297705
16/05/2024 13:10:56 BST 38 77.9600 XLON 994577666297706
16/05/2024 13:10:56 BST 41 77.9600 XLON 994577666297707
16/05/2024 13:14:42 BST 48 78.0000 XLON 994577666297938
16/05/2024 13:14:42 BST 47 78.0000 XLON 994577666297939
16/05/2024 13:14:42 BST 20 78.0000 XLON 994577666297940
16/05/2024 13:14:42 BST 18 78.0000 XLON 994577666297941
16/05/2024 13:14:42 BST 1 78.0000 XLON 994577666297942
16/05/2024 13:15:20 BST 20 77.9800 XLON 994577666297983
16/05/2024 13:16:15 BST 182 77.9800 XLON 994577666297997
16/05/2024 13:16:15 BST 51 77.9800 XLON 994577666297998
16/05/2024 13:16:16 BST 8 77.9800 XLON 994577666297999
16/05/2024 13:16:16 BST 38 77.9800 XLON 994577666298000
16/05/2024 13:30:40 BST 71 78.0200 XLON 994577666298910
16/05/2024 13:30:40 BST 89 78.0200 XLON 994577666298911
16/05/2024 13:31:52 BST 42 78.0600 XLON 994577666299044
16/05/2024 13:42:43 BST 99 78.0800 XLON 994577666299729
16/05/2024 13:42:45 BST 81 78.0800 XLON 994577666299733
16/05/2024 13:57:31 BST 39 78.2200 XLON 994577666300991
16/05/2024 13:57:31 BST 22 78.2200 XLON 994577666300992
16/05/2024 13:59:01 BST 96 78.2000 XLON 994577666301044
16/05/2024 14:00:30 BST 6 78.2000 XLON 994577666301218
16/05/2024 14:00:30 BST 23 78.2000 XLON 994577666301219
16/05/2024 14:00:30 BST 49 78.2000 XLON 994577666301220
16/05/2024 14:00:30 BST 12 78.2000 XLON 994577666301221
16/05/2024 14:04:15 BST 44 78.2200 XLON 994577666301443
16/05/2024 14:04:15 BST 75 78.2200 XLON 994577666301444
16/05/2024 14:09:38 BST 36 78.2200 XLON 994577666301739
16/05/2024 14:09:38 BST 6 78.2200 XLON 994577666301740
16/05/2024 14:10:15 BST 45 78.2200 XLON 994577666301768
16/05/2024 14:12:03 BST 52 78.2000 XLON 994577666301857
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16/05/2024 14:12:03 BST 59 78.2000 XLON 994577666301860
16/05/2024 14:15:19 BST 105 78.2400 XLON 994577666302101
16/05/2024 14:22:40 BST 21 78.2400 XLON 994577666302563
16/05/2024 14:22:40 BST 165 78.2400 XLON 994577666302564
16/05/2024 14:29:26 BST 77 78.2400 XLON 994577666302939
16/05/2024 14:29:26 BST 1 78.2400 XLON 994577666302940
16/05/2024 14:29:36 BST 83 78.2400 XLON 994577666302946
16/05/2024 14:30:33 BST 65 78.2400 XLON 994577666303078
16/05/2024 14:32:01 BST 24 78.2400 XLON 994577666303155
16/05/2024 14:32:01 BST 70 78.2400 XLON 994577666303156
16/05/2024 14:32:03 BST 10 78.1600 XLON 994577666303179
16/05/2024 14:32:03 BST 12 78.1800 XLON 994577666303180
16/05/2024 14:32:03 BST 41 78.1800 XLON 994577666303181
16/05/2024 14:32:03 BST 15 78.1800 XLON 994577666303182
16/05/2024 14:35:09 BST 152 78.1000 XLON 994577666303437
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16/05/2024 14:36:18 BST 185 78.0600 XLON 994577666303557
16/05/2024 14:36:18 BST 61 78.0600 XLON 994577666303558
16/05/2024 14:36:18 BST 41 78.0600 XLON 994577666303559
16/05/2024 14:36:18 BST 20 78.0600 XLON 994577666303560
16/05/2024 14:36:18 BST 13 78.0600 XLON 994577666303561
16/05/2024 14:36:18 BST 91 78.0600 XLON 994577666303562
16/05/2024 14:36:37 BST 8 78.0400 XLON 994577666303626
16/05/2024 14:36:37 BST 38 78.0400 XLON 994577666303627
16/05/2024 14:37:08 BST 2 78.0400 XLON 994577666303663
16/05/2024 14:37:08 BST 45 78.0400 XLON 994577666303664
16/05/2024 14:39:35 BST 51 78.1400 XLON 994577666303918
16/05/2024 14:39:35 BST 50 78.1400 XLON 994577666303919
16/05/2024 14:41:33 BST 154 78.2000 XLON 994577666304085
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16/05/2024 15:05:44 BST 125 78.1200 XLON 994577666305969
16/05/2024 15:05:44 BST 65 78.1200 XLON 994577666305970
16/05/2024 15:05:44 BST 90 78.1200 XLON 994577666305971
16/05/2024 15:05:44 BST 35 78.1200 XLON 994577666305972
16/05/2024 15:05:44 BST 17 78.1200 XLON 994577666305973
16/05/2024 15:09:11 BST 183 78.1000 XLON 994577666306176
16/05/2024 15:09:41 BST 56 78.0600 XLON 994577666306203
16/05/2024 15:09:41 BST 103 78.0600 XLON 994577666306204
16/05/2024 15:11:10 BST 15 78.0400 XLON 994577666306265
16/05/2024 15:11:10 BST 30 78.0400 XLON 994577666306266
16/05/2024 15:12:43 BST 72 78.0600 XLON 994577666306371
16/05/2024 15:12:46 BST 111 78.0600 XLON 994577666306372
16/05/2024 15:13:15 BST 80 78.0600 XLON 994577666306420
16/05/2024 15:14:13 BST 57 78.0600 XLON 994577666306465
16/05/2024 15:16:00 BST 27 78.0600 XLON 994577666306600
16/05/2024 15:16:00 BST 18 78.0600 XLON 994577666306601
16/05/2024 15:17:07 BST 28 78.0800 XLON 994577666306726
16/05/2024 15:17:07 BST 134 78.0800 XLON 994577666306727
16/05/2024 15:17:07 BST 12 78.0600 XLON 994577666306728
16/05/2024 15:17:07 BST 30 78.0600 XLON 994577666306729
16/05/2024 15:18:43 BST 41 78.0800 XLON 994577666306883
16/05/2024 15:18:43 BST 7 78.0800 XLON 994577666306884
16/05/2024 15:18:43 BST 16 78.0800 XLON 994577666306885
16/05/2024 15:18:43 BST 188 78.0800 XLON 994577666306887
16/05/2024 15:18:43 BST 72 78.0600 XLON 994577666306891
16/05/2024 15:19:34 BST 44 78.0400 XLON 994577666306959
16/05/2024 15:25:08 BST 42 78.1200 XLON 994577666307412
16/05/2024 15:25:08 BST 41 78.1200 XLON 994577666307413
16/05/2024 15:25:08 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
16/05/2024 09:55:19 BST 118 77.5600 XLON 994577666284116
16/05/2024 09:55:19 BST 64 77.5600 XLON 994577666284117
16/05/2024 09:59:12 BST 177 77.7200 XLON 994577666284419
16/05/2024 09:59:12 BST 41 77.7000 XLON 994577666284426
16/05/2024 09:59:12 BST 5 77.7000 XLON 994577666284427
16/05/2024 10:00:06 BST 21 77.7200 XLON 994577666284471
16/05/2024 10:00:06 BST 22 77.7200 XLON 994577666284472
16/05/2024 10:00:08 BST 41 77.7200 XLON 994577666284474
16/05/2024 10:01:25 BST 38 77.7200 XLON 994577666284559
16/05/2024 10:02:02 BST 3 77.7200 XLON 994577666284623
16/05/2024 10:04:36 BST 3 77.8600 XLON 994577666284842
16/05/2024 10:06:00 BST 153 77.8600 XLON 994577666284922
16/05/2024 10:06:04 BST 53 77.9400 XLON 994577666284957
16/05/2024 10:06:08 BST 10 77.9600 XLON 994577666284976
16/05/2024 10:06:08 BST 28 77.9600 XLON 994577666284977
16/05/2024 10:06:08 BST 27 77.9600 XLON 994577666284978
16/05/2024 10:06:25 BST 98 77.9600 XLON 994577666284989
16/05/2024 10:06:25 BST 72 77.9600 XLON 994577666284990
16/05/2024 10:06:48 BST 12 77.9400 XLON 994577666285041
16/05/2024 10:06:48 BST 66 77.9400 XLON 994577666285042
16/05/2024 10:07:39 BST 85 78.0200 XLON 994577666285141
16/05/2024 10:07:39 BST 69 78.0200 XLON 994577666285142
16/05/2024 10:07:39 BST 16 78.0200 XLON 994577666285143
16/05/2024 10:07:39 BST 16 78.0200 XLON 994577666285144
16/05/2024 10:07:39 BST 9 78.0200 XLON 994577666285145
16/05/2024 10:07:39 BST 41 78.0200 XLON 994577666285149
16/05/2024 10:07:39 BST 41 78.0200 XLON 994577666285150
16/05/2024 10:07:39 BST 18 78.0200 XLON 994577666285151
16/05/2024 10:07:39 BST 11 78.0200 XLON 994577666285152
16/05/2024 10:10:33 BST 14 78.0000 XLON 994577666285350
16/05/2024 10:10:33 BST 45 78.0000 XLON 994577666285351
16/05/2024 10:10:33 BST 28 78.0000 XLON 994577666285352
16/05/2024 10:10:33 BST 41 78.0000 XLON 994577666285353
16/05/2024 10:10:33 BST 33 78.0000 XLON 994577666285354
16/05/2024 10:10:59 BST 41 78.0000 XLON 994577666285415
16/05/2024 10:10:59 BST 18 78.0000 XLON 994577666285416
16/05/2024 10:11:54 BST 125 78.0000 XLON 994577666285458
16/05/2024 10:11:54 BST 60 78.0000 XLON 994577666285459
16/05/2024 10:12:43 BST 116 77.9800 XLON 994577666285516
16/05/2024 10:13:31 BST 125 78.0000 XLON 994577666285588
16/05/2024 10:13:31 BST 25 78.0000 XLON 994577666285589
16/05/2024 10:13:31 BST 41 78.0000 XLON 994577666285591
16/05/2024 10:13:31 BST 7 78.0000 XLON 994577666285592
16/05/2024 10:14:31 BST 87 77.9800 XLON 994577666285661
16/05/2024 10:15:01 BST 44 77.9600 XLON 994577666285697
16/05/2024 10:15:01 BST 10 77.9600 XLON 994577666285698
16/05/2024 10:15:01 BST 23 77.9600 XLON 994577666285699
16/05/2024 10:17:32 BST 134 77.9800 XLON 994577666285815
16/05/2024 10:27:30 BST 123 77.9800 XLON 994577666286475
16/05/2024 10:41:47 BST 47 77.9600 XLON 994577666287640
16/05/2024 10:41:47 BST 2 77.9600 XLON 994577666287641
16/05/2024 10:45:13 BST 70 77.9800 XLON 994577666287900
16/05/2024 10:45:13 BST 62 77.9800 XLON 994577666287901
16/05/2024 10:49:09 BST 43 77.9800 XLON 994577666288243
16/05/2024 10:49:09 BST 30 77.9800 XLON 994577666288244
16/05/2024 10:57:15 BST 42 77.9800 XLON 994577666288990
16/05/2024 11:09:23 BST 48 78.0000 XLON 994577666289963
16/05/2024 11:09:23 BST 53 78.0000 XLON 994577666289970
16/05/2024 11:09:23 BST 48 78.0000 XLON 994577666289971
16/05/2024 11:14:23 BST 51 77.9800 XLON 994577666290487
16/05/2024 11:22:34 BST 87 78.0200 XLON 994577666291019
16/05/2024 11:24:57 BST 89 78.0600 XLON 994577666291158
16/05/2024 11:26:37 BST 96 78.1000 XLON 994577666291207
16/05/2024 11:26:38 BST 69 78.1000 XLON 994577666291211
16/05/2024 11:26:38 BST 17 78.1000 XLON 994577666291212
16/05/2024 11:27:38 BST 186 78.0800 XLON 994577666291246
16/05/2024 11:27:38 BST 46 78.0800 XLON 994577666291247
16/05/2024 11:27:38 BST 64 78.0800 XLON 994577666291248
16/05/2024 11:34:32 BST 55 78.1000 XLON 994577666291769
16/05/2024 11:35:55 BST 4 78.0800 XLON 994577666291832
16/05/2024 11:35:55 BST 100 78.0800 XLON 994577666291833
16/05/2024 11:37:09 BST 43 78.0800 XLON 994577666291919
16/05/2024 11:37:41 BST 39 78.0600 XLON 994577666291948
16/05/2024 11:37:41 BST 30 78.0600 XLON 994577666291949
16/05/2024 11:39:08 BST 73 78.0000 XLON 994577666292001
16/05/2024 11:39:44 BST 9 77.9600 XLON 994577666292047
16/05/2024 11:41:43 BST 175 77.9800 XLON 994577666292142
16/05/2024 11:41:43 BST 46 77.9800 XLON 994577666292143
16/05/2024 11:42:07 BST 27 77.9600 XLON 994577666292169
16/05/2024 11:42:07 BST 26 77.9600 XLON 994577666292170
16/05/2024 11:42:07 BST 12 77.9600 XLON 994577666292171
16/05/2024 11:42:13 BST 94 77.9400 XLON 994577666292185
16/05/2024 11:47:04 BST 116 77.9800 XLON 994577666292533
16/05/2024 11:47:04 BST 64 77.9800 XLON 994577666292534
16/05/2024 11:54:17 BST 12 77.9600 XLON 994577666292854
16/05/2024 11:54:17 BST 101 77.9600 XLON 994577666292855
16/05/2024 11:58:58 BST 125 78.0000 XLON 994577666293109
16/05/2024 11:58:58 BST 6 78.0000 XLON 994577666293110
16/05/2024 11:58:58 BST 22 78.0000 XLON 994577666293112
16/05/2024 11:58:58 BST 35 78.0000 XLON 994577666293113
16/05/2024 11:58:58 BST 2 78.0000 XLON 994577666293114
16/05/2024 12:00:19 BST 112 77.9600 XLON 994577666293246
16/05/2024 12:10:10 BST 99 78.0000 XLON 994577666293914
16/05/2024 12:13:23 BST 41 78.0800 XLON 994577666294256
16/05/2024 12:13:23 BST 50 78.0800 XLON 994577666294257
16/05/2024 12:14:08 BST 39 78.0800 XLON 994577666294277
16/05/2024 12:14:08 BST 42 78.0800 XLON 994577666294280
16/05/2024 12:14:08 BST 19 78.0800 XLON 994577666294281
16/05/2024 12:26:31 BST 54 78.1200 XLON 994577666294908
16/05/2024 12:26:31 BST 48 78.1000 XLON 994577666294911
16/05/2024 12:28:55 BST 71 78.0800 XLON 994577666295074
16/05/2024 12:30:11 BST 57 78.0600 XLON 994577666295145
16/05/2024 12:30:11 BST 45 78.0600 XLON 994577666295149
16/05/2024 12:30:11 BST 20 78.0600 XLON 994577666295150
16/05/2024 12:30:11 BST 22 78.0600 XLON 994577666295151
16/05/2024 12:40:29 BST 16 78.0400 XLON 994577666295890
16/05/2024 12:40:29 BST 84 78.0400 XLON 994577666295891
16/05/2024 12:40:30 BST 52 78.0400 XLON 994577666295894
16/05/2024 12:40:30 BST 93 78.0400 XLON 994577666295895
16/05/2024 12:40:30 BST 20 78.0400 XLON 994577666295896
16/05/2024 12:40:57 BST 72 78.0000 XLON 994577666295911
16/05/2024 12:44:19 BST 125 78.0000 XLON 994577666296101
16/05/2024 12:44:19 BST 71 78.0000 XLON 994577666296102
16/05/2024 12:44:19 BST 50 78.0000 XLON 994577666296104
16/05/2024 12:44:19 BST 20 78.0000 XLON 994577666296105
16/05/2024 12:44:19 BST 33 78.0000 XLON 994577666296106
16/05/2024 12:54:54 BST 25 78.0200 XLON 994577666296629
16/05/2024 12:54:54 BST 125 78.0200 XLON 994577666296630
16/05/2024 12:54:54 BST 47 78.0200 XLON 994577666296637
16/05/2024 12:54:54 BST 29 78.0200 XLON 994577666296638
16/05/2024 12:55:52 BST 102 78.0000 XLON 994577666296687
16/05/2024 12:55:52 BST 56 78.0000 XLON 994577666296690
16/05/2024 12:55:52 BST 51 78.0000 XLON 994577666296691
16/05/2024 13:02:25 BST 40 77.9400 XLON 994577666297052
16/05/2024 13:02:25 BST 98 77.9400 XLON 994577666297053
16/05/2024 13:03:27 BST 49 77.9800 XLON 994577666297137
16/05/2024 13:03:27 BST 23 77.9800 XLON 994577666297138
16/05/2024 13:03:27 BST 164 77.9800 XLON 994577666297139
16/05/2024 13:03:27 BST 15 77.9800 XLON 994577666297140
16/05/2024 13:05:19 BST 148 77.9800 XLON 994577666297287
16/05/2024 13:06:29 BST 56 77.9600 XLON 994577666297402
16/05/2024 13:06:30 BST 50 77.9600 XLON 994577666297408
16/05/2024 13:10:56 BST 19 77.9600 XLON 994577666297705
16/05/2024 13:10:56 BST 38 77.9600 XLON 994577666297706
16/05/2024 13:10:56 BST 41 77.9600 XLON 994577666297707
16/05/2024 13:14:42 BST 48 78.0000 XLON 994577666297938
16/05/2024 13:14:42 BST 47 78.0000 XLON 994577666297939
16/05/2024 13:14:42 BST 20 78.0000 XLON 994577666297940
16/05/2024 13:14:42 BST 18 78.0000 XLON 994577666297941
16/05/2024 13:14:42 BST 1 78.0000 XLON 994577666297942
16/05/2024 13:15:20 BST 20 77.9800 XLON 994577666297983
16/05/2024 13:16:15 BST 182 77.9800 XLON 994577666297997
16/05/2024 13:16:15 BST 51 77.9800 XLON 994577666297998
16/05/2024 13:16:16 BST 8 77.9800 XLON 994577666297999
16/05/2024 13:16:16 BST 38 77.9800 XLON 994577666298000
16/05/2024 13:30:40 BST 71 78.0200 XLON 994577666298910
16/05/2024 13:30:40 BST 89 78.0200 XLON 994577666298911
16/05/2024 13:31:52 BST 42 78.0600 XLON 994577666299044
16/05/2024 13:42:43 BST 99 78.0800 XLON 994577666299729
16/05/2024 13:42:45 BST 81 78.0800 XLON 994577666299733
16/05/2024 13:57:31 BST 39 78.2200 XLON 994577666300991
16/05/2024 13:57:31 BST 22 78.2200 XLON 994577666300992
16/05/2024 13:59:01 BST 96 78.2000 XLON 994577666301044
16/05/2024 14:00:30 BST 6 78.2000 XLON 994577666301218
16/05/2024 14:00:30 BST 23 78.2000 XLON 994577666301219
16/05/2024 14:00:30 BST 49 78.2000 XLON 994577666301220
16/05/2024 14:00:30 BST 12 78.2000 XLON 994577666301221
16/05/2024 14:04:15 BST 44 78.2200 XLON 994577666301443
16/05/2024 14:04:15 BST 75 78.2200 XLON 994577666301444
16/05/2024 14:09:38 BST 36 78.2200 XLON 994577666301739
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16/05/2024 14:12:03 BST 52 78.2000 XLON 994577666301857
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16/05/2024 14:15:19 BST 105 78.2400 XLON 994577666302101
16/05/2024 14:22:40 BST 21 78.2400 XLON 994577666302563
16/05/2024 14:22:40 BST 165 78.2400 XLON 994577666302564
16/05/2024 14:29:26 BST 77 78.2400 XLON 994577666302939
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16/05/2024 14:29:36 BST 83 78.2400 XLON 994577666302946
16/05/2024 14:30:33 BST 65 78.2400 XLON 994577666303078
16/05/2024 14:32:01 BST 24 78.2400 XLON 994577666303155
16/05/2024 14:32:01 BST 70 78.2400 XLON 994577666303156
16/05/2024 14:32:03 BST 10 78.1600 XLON 994577666303179
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16/05/2024 14:35:09 BST 152 78.1000 XLON 994577666303437
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16/05/2024 14:36:18 BST 20 78.0600 XLON 994577666303560
16/05/2024 14:36:18 BST 13 78.0600 XLON 994577666303561
16/05/2024 14:36:18 BST 91 78.0600 XLON 994577666303562
16/05/2024 14:36:37 BST 8 78.0400 XLON 994577666303626
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16/05/2024 14:37:08 BST 2 78.0400 XLON 994577666303663
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16/05/2024 14:39:35 BST 51 78.1400 XLON 994577666303918
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16/05/2024 14:41:33 BST 154 78.2000 XLON 994577666304085
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16/05/2024 15:09:41 BST 56 78.0600 XLON 994577666306203
16/05/2024 15:09:41 BST 103 78.0600 XLON 994577666306204
16/05/2024 15:11:10 BST 15 78.0400 XLON 994577666306265
16/05/2024 15:11:10 BST 30 78.0400 XLON 994577666306266
16/05/2024 15:12:43 BST 72 78.0600 XLON 994577666306371
16/05/2024 15:12:46 BST 111 78.0600 XLON 994577666306372
16/05/2024 15:13:15 BST 80 78.0600 XLON 994577666306420
16/05/2024 15:14:13 BST 57 78.0600 XLON 994577666306465
16/05/2024 15:16:00 BST 27 78.0600 XLON 994577666306600
16/05/2024 15:16:00 BST 18 78.0600 XLON 994577666306601
16/05/2024 15:17:07 BST 28 78.0800 XLON 994577666306726
16/05/2024 15:17:07 BST 134 78.0800 XLON 994577666306727
16/05/2024 15:17:07 BST 12 78.0600 XLON 994577666306728
16/05/2024 15:17:07 BST 30 78.0600 XLON 994577666306729
16/05/2024 15:18:43 BST 41 78.0800 XLON 994577666306883
16/05/2024 15:18:43 BST 7 78.0800 XLON 994577666306884
16/05/2024 15:18:43 BST 16 78.0800 XLON 994577666306885
16/05/2024 15:18:43 BST 188 78.0800 XLON 994577666306887
16/05/2024 15:18:43 BST 72 78.0600 XLON 994577666306891
16/05/2024 15:19:34 BST 44 78.0400 XLON 994577666306959
16/05/2024 15:25:08 BST 42 78.1200 XLON 994577666307412
16/05/2024 15:25:08 BST 41 78.1200 XLON 994577666307413
16/05/2024 15:25:08 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
16/05/2024 09:55:19 BST 118 77.5600 XLON 994577666284116
16/05/2024 09:55:19 BST 64 77.5600 XLON 994577666284117
16/05/2024 09:59:12 BST 177 77.7200 XLON 994577666284419
16/05/2024 09:59:12 BST 41 77.7000 XLON 994577666284426
16/05/2024 09:59:12 BST 5 77.7000 XLON 994577666284427
16/05/2024 10:00:06 BST 21 77.7200 XLON 994577666284471
16/05/2024 10:00:06 BST 22 77.7200 XLON 994577666284472
16/05/2024 10:00:08 BST 41 77.7200 XLON 994577666284474
16/05/2024 10:01:25 BST 38 77.7200 XLON 994577666284559
16/05/2024 10:02:02 BST 3 77.7200 XLON 994577666284623
16/05/2024 10:04:36 BST 3 77.8600 XLON 994577666284842
16/05/2024 10:06:00 BST 153 77.8600 XLON 994577666284922
16/05/2024 10:06:04 BST 53 77.9400 XLON 994577666284957
16/05/2024 10:06:08 BST 10 77.9600 XLON 994577666284976
16/05/2024 10:06:08 BST 28 77.9600 XLON 994577666284977
16/05/2024 10:06:08 BST 27 77.9600 XLON 994577666284978
16/05/2024 10:06:25 BST 98 77.9600 XLON 994577666284989
16/05/2024 10:06:25 BST 72 77.9600 XLON 994577666284990
16/05/2024 10:06:48 BST 12 77.9400 XLON 994577666285041
16/05/2024 10:06:48 BST 66 77.9400 XLON 994577666285042
16/05/2024 10:07:39 BST 85 78.0200 XLON 994577666285141
16/05/2024 10:07:39 BST 69 78.0200 XLON 994577666285142
16/05/2024 10:07:39 BST 16 78.0200 XLON 994577666285143
16/05/2024 10:07:39 BST 16 78.0200 XLON 994577666285144
16/05/2024 10:07:39 BST 9 78.0200 XLON 994577666285145
16/05/2024 10:07:39 BST 41 78.0200 XLON 994577666285149
16/05/2024 10:07:39 BST 41 78.0200 XLON 994577666285150
16/05/2024 10:07:39 BST 18 78.0200 XLON 994577666285151
16/05/2024 10:07:39 BST 11 78.0200 XLON 994577666285152
16/05/2024 10:10:33 BST 14 78.0000 XLON 994577666285350
16/05/2024 10:10:33 BST 45 78.0000 XLON 994577666285351
16/05/2024 10:10:33 BST 28 78.0000 XLON 994577666285352
16/05/2024 10:10:33 BST 41 78.0000 XLON 994577666285353
16/05/2024 10:10:33 BST 33 78.0000 XLON 994577666285354
16/05/2024 10:10:59 BST 41 78.0000 XLON 994577666285415
16/05/2024 10:10:59 BST 18 78.0000 XLON 994577666285416
16/05/2024 10:11:54 BST 125 78.0000 XLON 994577666285458
16/05/2024 10:11:54 BST 60 78.0000 XLON 994577666285459
16/05/2024 10:12:43 BST 116 77.9800 XLON 994577666285516
16/05/2024 10:13:31 BST 125 78.0000 XLON 994577666285588
16/05/2024 10:13:31 BST 25 78.0000 XLON 994577666285589
16/05/2024 10:13:31 BST 41 78.0000 XLON 994577666285591
16/05/2024 10:13:31 BST 7 78.0000 XLON 994577666285592
16/05/2024 10:14:31 BST 87 77.9800 XLON 994577666285661
16/05/2024 10:15:01 BST 44 77.9600 XLON 994577666285697
16/05/2024 10:15:01 BST 10 77.9600 XLON 994577666285698
16/05/2024 10:15:01 BST 23 77.9600 XLON 994577666285699
16/05/2024 10:17:32 BST 134 77.9800 XLON 994577666285815
16/05/2024 10:27:30 BST 123 77.9800 XLON 994577666286475
16/05/2024 10:41:47 BST 47 77.9600 XLON 994577666287640
16/05/2024 10:41:47 BST 2 77.9600 XLON 994577666287641
16/05/2024 10:45:13 BST 70 77.9800 XLON 994577666287900
16/05/2024 10:45:13 BST 62 77.9800 XLON 994577666287901
16/05/2024 10:49:09 BST 43 77.9800 XLON 994577666288243
16/05/2024 10:49:09 BST 30 77.9800 XLON 994577666288244
16/05/2024 10:57:15 BST 42 77.9800 XLON 994577666288990
16/05/2024 11:09:23 BST 48 78.0000 XLON 994577666289963
16/05/2024 11:09:23 BST 53 78.0000 XLON 994577666289970
16/05/2024 11:09:23 BST 48 78.0000 XLON 994577666289971
16/05/2024 11:14:23 BST 51 77.9800 XLON 994577666290487
16/05/2024 11:22:34 BST 87 78.0200 XLON 994577666291019
16/05/2024 11:24:57 BST 89 78.0600 XLON 994577666291158
16/05/2024 11:26:37 BST 96 78.1000 XLON 994577666291207
16/05/2024 11:26:38 BST 69 78.1000 XLON 994577666291211
16/05/2024 11:26:38 BST 17 78.1000 XLON 994577666291212
16/05/2024 11:27:38 BST 186 78.0800 XLON 994577666291246
16/05/2024 11:27:38 BST 46 78.0800 XLON 994577666291247
16/05/2024 11:27:38 BST 64 78.0800 XLON 994577666291248
16/05/2024 11:34:32 BST 55 78.1000 XLON 994577666291769
16/05/2024 11:35:55 BST 4 78.0800 XLON 994577666291832
16/05/2024 11:35:55 BST 100 78.0800 XLON 994577666291833
16/05/2024 11:37:09 BST 43 78.0800 XLON 994577666291919
16/05/2024 11:37:41 BST 39 78.0600 XLON 994577666291948
16/05/2024 11:37:41 BST 30 78.0600 XLON 994577666291949
16/05/2024 11:39:08 BST 73 78.0000 XLON 994577666292001
16/05/2024 11:39:44 BST 9 77.9600 XLON 994577666292047
16/05/2024 11:41:43 BST 175 77.9800 XLON 994577666292142
16/05/2024 11:41:43 BST 46 77.9800 XLON 994577666292143
16/05/2024 11:42:07 BST 27 77.9600 XLON 994577666292169
16/05/2024 11:42:07 BST 26 77.9600 XLON 994577666292170
16/05/2024 11:42:07 BST 12 77.9600 XLON 994577666292171
16/05/2024 11:42:13 BST 94 77.9400 XLON 994577666292185
16/05/2024 11:47:04 BST 116 77.9800 XLON 994577666292533
16/05/2024 11:47:04 BST 64 77.9800 XLON 994577666292534
16/05/2024 11:54:17 BST 12 77.9600 XLON 994577666292854
16/05/2024 11:54:17 BST 101 77.9600 XLON 994577666292855
16/05/2024 11:58:58 BST 125 78.0000 XLON 994577666293109
16/05/2024 11:58:58 BST 6 78.0000 XLON 994577666293110
16/05/2024 11:58:58 BST 22 78.0000 XLON 994577666293112
16/05/2024 11:58:58 BST 35 78.0000 XLON 994577666293113
16/05/2024 11:58:58 BST 2 78.0000 XLON 994577666293114
16/05/2024 12:00:19 BST 112 77.9600 XLON 994577666293246
16/05/2024 12:10:10 BST 99 78.0000 XLON 994577666293914
16/05/2024 12:13:23 BST 41 78.0800 XLON 994577666294256
16/05/2024 12:13:23 BST 50 78.0800 XLON 994577666294257
16/05/2024 12:14:08 BST 39 78.0800 XLON 994577666294277
16/05/2024 12:14:08 BST 42 78.0800 XLON 994577666294280
16/05/2024 12:14:08 BST 19 78.0800 XLON 994577666294281
16/05/2024 12:26:31 BST 54 78.1200 XLON 994577666294908
16/05/2024 12:26:31 BST 48 78.1000 XLON 994577666294911
16/05/2024 12:28:55 BST 71 78.0800 XLON 994577666295074
16/05/2024 12:30:11 BST 57 78.0600 XLON 994577666295145
16/05/2024 12:30:11 BST 45 78.0600 XLON 994577666295149
16/05/2024 12:30:11 BST 20 78.0600 XLON 994577666295150
16/05/2024 12:30:11 BST 22 78.0600 XLON 994577666295151
16/05/2024 12:40:29 BST 16 78.0400 XLON 994577666295890
16/05/2024 12:40:29 BST 84 78.0400 XLON 994577666295891
16/05/2024 12:40:30 BST 52 78.0400 XLON 994577666295894
16/05/2024 12:40:30 BST 93 78.0400 XLON 994577666295895
16/05/2024 12:40:30 BST 20 78.0400 XLON 994577666295896
16/05/2024 12:40:57 BST 72 78.0000 XLON 994577666295911
16/05/2024 12:44:19 BST 125 78.0000 XLON 994577666296101
16/05/2024 12:44:19 BST 71 78.0000 XLON 994577666296102
16/05/2024 12:44:19 BST 50 78.0000 XLON 994577666296104
16/05/2024 12:44:19 BST 20 78.0000 XLON 994577666296105
16/05/2024 12:44:19 BST 33 78.0000 XLON 994577666296106
16/05/2024 12:54:54 BST 25 78.0200 XLON 994577666296629
16/05/2024 12:54:54 BST 125 78.0200 XLON 994577666296630
16/05/2024 12:54:54 BST 47 78.0200 XLON 994577666296637
16/05/2024 12:54:54 BST 29 78.0200 XLON 994577666296638
16/05/2024 12:55:52 BST 102 78.0000 XLON 994577666296687
16/05/2024 12:55:52 BST 56 78.0000 XLON 994577666296690
16/05/2024 12:55:52 BST 51 78.0000 XLON 994577666296691
16/05/2024 13:02:25 BST 40 77.9400 XLON 994577666297052
16/05/2024 13:02:25 BST 98 77.9400 XLON 994577666297053
16/05/2024 13:03:27 BST 49 77.9800 XLON 994577666297137
16/05/2024 13:03:27 BST 23 77.9800 XLON 994577666297138
16/05/2024 13:03:27 BST 164 77.9800 XLON 994577666297139
16/05/2024 13:03:27 BST 15 77.9800 XLON 994577666297140
16/05/2024 13:05:19 BST 148 77.9800 XLON 994577666297287
16/05/2024 13:06:29 BST 56 77.9600 XLON 994577666297402
16/05/2024 13:06:30 BST 50 77.9600 XLON 994577666297408
16/05/2024 13:10:56 BST 19 77.9600 XLON 994577666297705
16/05/2024 13:10:56 BST 38 77.9600 XLON 994577666297706
16/05/2024 13:10:56 BST 41 77.9600 XLON 994577666297707
16/05/2024 13:14:42 BST 48 78.0000 XLON 994577666297938
16/05/2024 13:14:42 BST 47 78.0000 XLON 994577666297939
16/05/2024 13:14:42 BST 20 78.0000 XLON 994577666297940
16/05/2024 13:14:42 BST 18 78.0000 XLON 994577666297941
16/05/2024 13:14:42 BST 1 78.0000 XLON 994577666297942
16/05/2024 13:15:20 BST 20 77.9800 XLON 994577666297983
16/05/2024 13:16:15 BST 182 77.9800 XLON 994577666297997
16/05/2024 13:16:15 BST 51 77.9800 XLON 994577666297998
16/05/2024 13:16:16 BST 8 77.9800 XLON 994577666297999
16/05/2024 13:16:16 BST 38 77.9800 XLON 994577666298000
16/05/2024 13:30:40 BST 71 78.0200 XLON 994577666298910
16/05/2024 13:30:40 BST 89 78.0200 XLON 994577666298911
16/05/2024 13:31:52 BST 42 78.0600 XLON 994577666299044
16/05/2024 13:42:43 BST 99 78.0800 XLON 994577666299729
16/05/2024 13:42:45 BST 81 78.0800 XLON 994577666299733
16/05/2024 13:57:31 BST 39 78.2200 XLON 994577666300991
16/05/2024 13:57:31 BST 22 78.2200 XLON 994577666300992
16/05/2024 13:59:01 BST 96 78.2000 XLON 994577666301044
16/05/2024 14:00:30 BST 6 78.2000 XLON 994577666301218
16/05/2024 14:00:30 BST 23 78.2000 XLON 994577666301219
16/05/2024 14:00:30 BST 49 78.2000 XLON 994577666301220
16/05/2024 14:00:30 BST 12 78.2000 XLON 994577666301221
16/05/2024 14:04:15 BST 44 78.2200 XLON 994577666301443
16/05/2024 14:04:15 BST 75 78.2200 XLON 994577666301444
16/05/2024 14:09:38 BST 36 78.2200 XLON 994577666301739
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16/05/2024 14:10:15 BST 45 78.2200 XLON 994577666301768
16/05/2024 14:12:03 BST 52 78.2000 XLON 994577666301857
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16/05/2024 14:12:03 BST 59 78.2000 XLON 994577666301860
16/05/2024 14:15:19 BST 105 78.2400 XLON 994577666302101
16/05/2024 14:22:40 BST 21 78.2400 XLON 994577666302563
16/05/2024 14:22:40 BST 165 78.2400 XLON 994577666302564
16/05/2024 14:29:26 BST 77 78.2400 XLON 994577666302939
16/05/2024 14:29:26 BST 1 78.2400 XLON 994577666302940
16/05/2024 14:29:36 BST 83 78.2400 XLON 994577666302946
16/05/2024 14:30:33 BST 65 78.2400 XLON 994577666303078
16/05/2024 14:32:01 BST 24 78.2400 XLON 994577666303155
16/05/2024 14:32:01 BST 70 78.2400 XLON 994577666303156
16/05/2024 14:32:03 BST 10 78.1600 XLON 994577666303179
16/05/2024 14:32:03 BST 12 78.1800 XLON 994577666303180
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16/05/2024 14:35:09 BST 152 78.1000 XLON 994577666303437
16/05/2024 14:36:11 BST 55 78.0800 XLON 994577666303546
16/05/2024 14:36:18 BST 185 78.0600 XLON 994577666303557
16/05/2024 14:36:18 BST 61 78.0600 XLON 994577666303558
16/05/2024 14:36:18 BST 41 78.0600 XLON 994577666303559
16/05/2024 14:36:18 BST 20 78.0600 XLON 994577666303560
16/05/2024 14:36:18 BST 13 78.0600 XLON 994577666303561
16/05/2024 14:36:18 BST 91 78.0600 XLON 994577666303562
16/05/2024 14:36:37 BST 8 78.0400 XLON 994577666303626
16/05/2024 14:36:37 BST 38 78.0400 XLON 994577666303627
16/05/2024 14:37:08 BST 2 78.0400 XLON 994577666303663
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16/05/2024 14:39:35 BST 51 78.1400 XLON 994577666303918
16/05/2024 14:39:35 BST 50 78.1400 XLON 994577666303919
16/05/2024 14:41:33 BST 154 78.2000 XLON 994577666304085
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16/05/2024 15:13:15 BST 80 78.0600 XLON 994577666306420
16/05/2024 15:14:13 BST 57 78.0600 XLON 994577666306465
16/05/2024 15:16:00 BST 27 78.0600 XLON 994577666306600
16/05/2024 15:16:00 BST 18 78.0600 XLON 994577666306601
16/05/2024 15:17:07 BST 28 78.0800 XLON 994577666306726
16/05/2024 15:17:07 BST 134 78.0800 XLON 994577666306727
16/05/2024 15:17:07 BST 12 78.0600 XLON 994577666306728
16/05/2024 15:17:07 BST 30 78.0600 XLON 994577666306729
16/05/2024 15:18:43 BST 41 78.0800 XLON 994577666306883
16/05/2024 15:18:43 BST 7 78.0800 XLON 994577666306884
16/05/2024 15:18:43 BST 16 78.0800 XLON 994577666306885
16/05/2024 15:18:43 BST 188 78.0800 XLON 994577666306887
16/05/2024 15:18:43 BST 72 78.0600 XLON 994577666306891
16/05/2024 15:19:34 BST 44 78.0400 XLON 994577666306959
16/05/2024 15:25:08 BST 42 78.1200 XLON 994577666307412
16/05/2024 15:25:08 BST 41 78.1200 XLON 994577666307413
16/05/2024 15:25:08 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
16/05/2024 09:55:19 BST 118 77.5600 XLON 994577666284116
16/05/2024 09:55:19 BST 64 77.5600 XLON 994577666284117
16/05/2024 09:59:12 BST 177 77.7200 XLON 994577666284419
16/05/2024 09:59:12 BST 41 77.7000 XLON 994577666284426
16/05/2024 09:59:12 BST 5 77.7000 XLON 994577666284427
16/05/2024 10:00:06 BST 21 77.7200 XLON 994577666284471
16/05/2024 10:00:06 BST 22 77.7200 XLON 994577666284472
16/05/2024 10:00:08 BST 41 77.7200 XLON 994577666284474
16/05/2024 10:01:25 BST 38 77.7200 XLON 994577666284559
16/05/2024 10:02:02 BST 3 77.7200 XLON 994577666284623
16/05/2024 10:04:36 BST 3 77.8600 XLON 994577666284842
16/05/2024 10:06:00 BST 153 77.8600 XLON 994577666284922
16/05/2024 10:06:04 BST 53 77.9400 XLON 994577666284957
16/05/2024 10:06:08 BST 10 77.9600 XLON 994577666284976
16/05/2024 10:06:08 BST 28 77.9600 XLON 994577666284977
16/05/2024 10:06:08 BST 27 77.9600 XLON 994577666284978
16/05/2024 10:06:25 BST 98 77.9600 XLON 994577666284989
16/05/2024 10:06:25 BST 72 77.9600 XLON 994577666284990
16/05/2024 10:06:48 BST 12 77.9400 XLON 994577666285041
16/05/2024 10:06:48 BST 66 77.9400 XLON 994577666285042
16/05/2024 10:07:39 BST 85 78.0200 XLON 994577666285141
16/05/2024 10:07:39 BST 69 78.0200 XLON 994577666285142
16/05/2024 10:07:39 BST 16 78.0200 XLON 994577666285143
16/05/2024 10:07:39 BST 16 78.0200 XLON 994577666285144
16/05/2024 10:07:39 BST 9 78.0200 XLON 994577666285145
16/05/2024 10:07:39 BST 41 78.0200 XLON 994577666285149
16/05/2024 10:07:39 BST 41 78.0200 XLON 994577666285150
16/05/2024 10:07:39 BST 18 78.0200 XLON 994577666285151
16/05/2024 10:07:39 BST 11 78.0200 XLON 994577666285152
16/05/2024 10:10:33 BST 14 78.0000 XLON 994577666285350
16/05/2024 10:10:33 BST 45 78.0000 XLON 994577666285351
16/05/2024 10:10:33 BST 28 78.0000 XLON 994577666285352
16/05/2024 10:10:33 BST 41 78.0000 XLON 994577666285353
16/05/2024 10:10:33 BST 33 78.0000 XLON 994577666285354
16/05/2024 10:10:59 BST 41 78.0000 XLON 994577666285415
16/05/2024 10:10:59 BST 18 78.0000 XLON 994577666285416
16/05/2024 10:11:54 BST 125 78.0000 XLON 994577666285458
16/05/2024 10:11:54 BST 60 78.0000 XLON 994577666285459
16/05/2024 10:12:43 BST 116 77.9800 XLON 994577666285516
16/05/2024 10:13:31 BST 125 78.0000 XLON 994577666285588
16/05/2024 10:13:31 BST 25 78.0000 XLON 994577666285589
16/05/2024 10:13:31 BST 41 78.0000 XLON 994577666285591
16/05/2024 10:13:31 BST 7 78.0000 XLON 994577666285592
16/05/2024 10:14:31 BST 87 77.9800 XLON 994577666285661
16/05/2024 10:15:01 BST 44 77.9600 XLON 994577666285697
16/05/2024 10:15:01 BST 10 77.9600 XLON 994577666285698
16/05/2024 10:15:01 BST 23 77.9600 XLON 994577666285699
16/05/2024 10:17:32 BST 134 77.9800 XLON 994577666285815
16/05/2024 10:27:30 BST 123 77.9800 XLON 994577666286475
16/05/2024 10:41:47 BST 47 77.9600 XLON 994577666287640
16/05/2024 10:41:47 BST 2 77.9600 XLON 994577666287641
16/05/2024 10:45:13 BST 70 77.9800 XLON 994577666287900
16/05/2024 10:45:13 BST 62 77.9800 XLON 994577666287901
16/05/2024 10:49:09 BST 43 77.9800 XLON 994577666288243
16/05/2024 10:49:09 BST 30 77.9800 XLON 994577666288244
16/05/2024 10:57:15 BST 42 77.9800 XLON 994577666288990
16/05/2024 11:09:23 BST 48 78.0000 XLON 994577666289963
16/05/2024 11:09:23 BST 53 78.0000 XLON 994577666289970
16/05/2024 11:09:23 BST 48 78.0000 XLON 994577666289971
16/05/2024 11:14:23 BST 51 77.9800 XLON 994577666290487
16/05/2024 11:22:34 BST 87 78.0200 XLON 994577666291019
16/05/2024 11:24:57 BST 89 78.0600 XLON 994577666291158
16/05/2024 11:26:37 BST 96 78.1000 XLON 994577666291207
16/05/2024 11:26:38 BST 69 78.1000 XLON 994577666291211
16/05/2024 11:26:38 BST 17 78.1000 XLON 994577666291212
16/05/2024 11:27:38 BST 186 78.0800 XLON 994577666291246
16/05/2024 11:27:38 BST 46 78.0800 XLON 994577666291247
16/05/2024 11:27:38 BST 64 78.0800 XLON 994577666291248
16/05/2024 11:34:32 BST 55 78.1000 XLON 994577666291769
16/05/2024 11:35:55 BST 4 78.0800 XLON 994577666291832
16/05/2024 11:35:55 BST 100 78.0800 XLON 994577666291833
16/05/2024 11:37:09 BST 43 78.0800 XLON 994577666291919
16/05/2024 11:37:41 BST 39 78.0600 XLON 994577666291948
16/05/2024 11:37:41 BST 30 78.0600 XLON 994577666291949
16/05/2024 11:39:08 BST 73 78.0000 XLON 994577666292001
16/05/2024 11:39:44 BST 9 77.9600 XLON 994577666292047
16/05/2024 11:41:43 BST 175 77.9800 XLON 994577666292142
16/05/2024 11:41:43 BST 46 77.9800 XLON 994577666292143
16/05/2024 11:42:07 BST 27 77.9600 XLON 994577666292169
16/05/2024 11:42:07 BST 26 77.9600 XLON 994577666292170
16/05/2024 11:42:07 BST 12 77.9600 XLON 994577666292171
16/05/2024 11:42:13 BST 94 77.9400 XLON 994577666292185
16/05/2024 11:47:04 BST 116 77.9800 XLON 994577666292533
16/05/2024 11:47:04 BST 64 77.9800 XLON 994577666292534
16/05/2024 11:54:17 BST 12 77.9600 XLON 994577666292854
16/05/2024 11:54:17 BST 101 77.9600 XLON 994577666292855
16/05/2024 11:58:58 BST 125 78.0000 XLON 994577666293109
16/05/2024 11:58:58 BST 6 78.0000 XLON 994577666293110
16/05/2024 11:58:58 BST 22 78.0000 XLON 994577666293112
16/05/2024 11:58:58 BST 35 78.0000 XLON 994577666293113
16/05/2024 11:58:58 BST 2 78.0000 XLON 994577666293114
16/05/2024 12:00:19 BST 112 77.9600 XLON 994577666293246
16/05/2024 12:10:10 BST 99 78.0000 XLON 994577666293914
16/05/2024 12:13:23 BST 41 78.0800 XLON 994577666294256
16/05/2024 12:13:23 BST 50 78.0800 XLON 994577666294257
16/05/2024 12:14:08 BST 39 78.0800 XLON 994577666294277
16/05/2024 12:14:08 BST 42 78.0800 XLON 994577666294280
16/05/2024 12:14:08 BST 19 78.0800 XLON 994577666294281
16/05/2024 12:26:31 BST 54 78.1200 XLON 994577666294908
16/05/2024 12:26:31 BST 48 78.1000 XLON 994577666294911
16/05/2024 12:28:55 BST 71 78.0800 XLON 994577666295074
16/05/2024 12:30:11 BST 57 78.0600 XLON 994577666295145
16/05/2024 12:30:11 BST 45 78.0600 XLON 994577666295149
16/05/2024 12:30:11 BST 20 78.0600 XLON 994577666295150
16/05/2024 12:30:11 BST 22 78.0600 XLON 994577666295151
16/05/2024 12:40:29 BST 16 78.0400 XLON 994577666295890
16/05/2024 12:40:29 BST 84 78.0400 XLON 994577666295891
16/05/2024 12:40:30 BST 52 78.0400 XLON 994577666295894
16/05/2024 12:40:30 BST 93 78.0400 XLON 994577666295895
16/05/2024 12:40:30 BST 20 78.0400 XLON 994577666295896
16/05/2024 12:40:57 BST 72 78.0000 XLON 994577666295911
16/05/2024 12:44:19 BST 125 78.0000 XLON 994577666296101
16/05/2024 12:44:19 BST 71 78.0000 XLON 994577666296102
16/05/2024 12:44:19 BST 50 78.0000 XLON 994577666296104
16/05/2024 12:44:19 BST 20 78.0000 XLON 994577666296105
16/05/2024 12:44:19 BST 33 78.0000 XLON 994577666296106
16/05/2024 12:54:54 BST 25 78.0200 XLON 994577666296629
16/05/2024 12:54:54 BST 125 78.0200 XLON 994577666296630
16/05/2024 12:54:54 BST 47 78.0200 XLON 994577666296637
16/05/2024 12:54:54 BST 29 78.0200 XLON 994577666296638
16/05/2024 12:55:52 BST 102 78.0000 XLON 994577666296687
16/05/2024 12:55:52 BST 56 78.0000 XLON 994577666296690
16/05/2024 12:55:52 BST 51 78.0000 XLON 994577666296691
16/05/2024 13:02:25 BST 40 77.9400 XLON 994577666297052
16/05/2024 13:02:25 BST 98 77.9400 XLON 994577666297053
16/05/2024 13:03:27 BST 49 77.9800 XLON 994577666297137
16/05/2024 13:03:27 BST 23 77.9800 XLON 994577666297138
16/05/2024 13:03:27 BST 164 77.9800 XLON 994577666297139
16/05/2024 13:03:27 BST 15 77.9800 XLON 994577666297140
16/05/2024 13:05:19 BST 148 77.9800 XLON 994577666297287
16/05/2024 13:06:29 BST 56 77.9600 XLON 994577666297402
16/05/2024 13:06:30 BST 50 77.9600 XLON 994577666297408
16/05/2024 13:10:56 BST 19 77.9600 XLON 994577666297705
16/05/2024 13:10:56 BST 38 77.9600 XLON 994577666297706
16/05/2024 13:10:56 BST 41 77.9600 XLON 994577666297707
16/05/2024 13:14:42 BST 48 78.0000 XLON 994577666297938
16/05/2024 13:14:42 BST 47 78.0000 XLON 994577666297939
16/05/2024 13:14:42 BST 20 78.0000 XLON 994577666297940
16/05/2024 13:14:42 BST 18 78.0000 XLON 994577666297941
16/05/2024 13:14:42 BST 1 78.0000 XLON 994577666297942
16/05/2024 13:15:20 BST 20 77.9800 XLON 994577666297983
16/05/2024 13:16:15 BST 182 77.9800 XLON 994577666297997
16/05/2024 13:16:15 BST 51 77.9800 XLON 994577666297998
16/05/2024 13:16:16 BST 8 77.9800 XLON 994577666297999
16/05/2024 13:16:16 BST 38 77.9800 XLON 994577666298000
16/05/2024 13:30:40 BST 71 78.0200 XLON 994577666298910
16/05/2024 13:30:40 BST 89 78.0200 XLON 994577666298911
16/05/2024 13:31:52 BST 42 78.0600 XLON 994577666299044
16/05/2024 13:42:43 BST 99 78.0800 XLON 994577666299729
16/05/2024 13:42:45 BST 81 78.0800 XLON 994577666299733
16/05/2024 13:57:31 BST 39 78.2200 XLON 994577666300991
16/05/2024 13:57:31 BST 22 78.2200 XLON 994577666300992
16/05/2024 13:59:01 BST 96 78.2000 XLON 994577666301044
16/05/2024 14:00:30 BST 6 78.2000 XLON 994577666301218
16/05/2024 14:00:30 BST 23 78.2000 XLON 994577666301219
16/05/2024 14:00:30 BST 49 78.2000 XLON 994577666301220
16/05/2024 14:00:30 BST 12 78.2000 XLON 994577666301221
16/05/2024 14:04:15 BST 44 78.2200 XLON 994577666301443
16/05/2024 14:04:15 BST 75 78.2200 XLON 994577666301444
16/05/2024 14:09:38 BST 36 78.2200 XLON 994577666301739
16/05/2024 14:09:38 BST 6 78.2200 XLON 994577666301740
16/05/2024 14:10:15 BST 45 78.2200 XLON 994577666301768
16/05/2024 14:12:03 BST 52 78.2000 XLON 994577666301857
16/05/2024 14:12:03 BST 29 78.2000 XLON 994577666301859
16/05/2024 14:12:03 BST 59 78.2000 XLON 994577666301860
16/05/2024 14:15:19 BST 105 78.2400 XLON 994577666302101
16/05/2024 14:22:40 BST 21 78.2400 XLON 994577666302563
16/05/2024 14:22:40 BST 165 78.2400 XLON 994577666302564
16/05/2024 14:29:26 BST 77 78.2400 XLON 994577666302939
16/05/2024 14:29:26 BST 1 78.2400 XLON 994577666302940
16/05/2024 14:29:36 BST 83 78.2400 XLON 994577666302946
16/05/2024 14:30:33 BST 65 78.2400 XLON 994577666303078
16/05/2024 14:32:01 BST 24 78.2400 XLON 994577666303155
16/05/2024 14:32:01 BST 70 78.2400 XLON 994577666303156
16/05/2024 14:32:03 BST 10 78.1600 XLON 994577666303179
16/05/2024 14:32:03 BST 12 78.1800 XLON 994577666303180
16/05/2024 14:32:03 BST 41 78.1800 XLON 994577666303181
16/05/2024 14:32:03 BST 15 78.1800 XLON 994577666303182
16/05/2024 14:35:09 BST 152 78.1000 XLON 994577666303437
16/05/2024 14:36:11 BST 55 78.0800 XLON 994577666303546
16/05/2024 14:36:18 BST 185 78.0600 XLON 994577666303557
16/05/2024 14:36:18 BST 61 78.0600 XLON 994577666303558
16/05/2024 14:36:18 BST 41 78.0600 XLON 994577666303559
16/05/2024 14:36:18 BST 20 78.0600 XLON 994577666303560
16/05/2024 14:36:18 BST 13 78.0600 XLON 994577666303561
16/05/2024 14:36:18 BST 91 78.0600 XLON 994577666303562
16/05/2024 14:36:37 BST 8 78.0400 XLON 994577666303626
16/05/2024 14:36:37 BST 38 78.0400 XLON 994577666303627
16/05/2024 14:37:08 BST 2 78.0400 XLON 994577666303663
16/05/2024 14:37:08 BST 45 78.0400 XLON 994577666303664
16/05/2024 14:39:35 BST 51 78.1400 XLON 994577666303918
16/05/2024 14:39:35 BST 50 78.1400 XLON 994577666303919
16/05/2024 14:41:33 BST 154 78.2000 XLON 994577666304085
16/05/2024 14:41:58 BST 24 78.2400 XLON 994577666304134
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16/05/2024 14:44:35 BST 39 78.2800 XLON 994577666304336
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16/05/2024 14:46:21 BST 134 78.2600 XLON 994577666304423
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16/05/2024 14:50:42 BST 81 78.1600 XLON 994577666304701
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16/05/2024 15:17:07 BST 134 78.0800 XLON 994577666306727
16/05/2024 15:17:07 BST 12 78.0600 XLON 994577666306728
16/05/2024 15:17:07 BST 30 78.0600 XLON 994577666306729
16/05/2024 15:18:43 BST 41 78.0800 XLON 994577666306883
16/05/2024 15:18:43 BST 7 78.0800 XLON 994577666306884
16/05/2024 15:18:43 BST 16 78.0800 XLON 994577666306885
16/05/2024 15:18:43 BST 188 78.0800 XLON 994577666306887
16/05/2024 15:18:43 BST 72 78.0600 XLON 994577666306891
16/05/2024 15:19:34 BST 44 78.0400 XLON 994577666306959
16/05/2024 15:25:08 BST 42 78.1200 XLON 994577666307412
16/05/2024 15:25:08 BST 41 78.1200 XLON 994577666307413
16/05/2024 15:25:08 BST
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
16/05/2024
09:55:19
BST
118
77.5600
XLON
994577666284116
16/05/2024
09:55:19
BST
64
77.5600
XLON
994577666284117
16/05/2024
09:59:12
BST
177
77.7200
XLON
994577666284419
16/05/2024
09:59:12
BST
41
77.7000
XLON
994577666284426
16/05/2024
09:59:12
BST
5
77.7000
XLON
994577666284427
16/05/2024
10:00:06
BST
21
77.7200
XLON
994577666284471
16/05/2024
10:00:06
BST
22
77.7200
XLON
994577666284472
16/05/2024
10:00:08
BST
41
77.7200
XLON
994577666284474
16/05/2024
10:01:25
BST
38
77.7200
XLON
994577666284559
16/05/2024
10:02:02
BST
3
77.7200
XLON
994577666284623
16/05/2024
10:04:36
BST
3
77.8600
XLON
994577666284842
16/05/2024
10:06:00
BST
153
77.8600
XLON
994577666284922
16/05/2024
10:06:04
BST
53
77.9400
XLON
994577666284957
16/05/2024
10:06:08
BST
10
77.9600
XLON
994577666284976
16/05/2024
10:06:08
BST
28
77.9600
XLON
994577666284977
16/05/2024
10:06:08
BST
27
77.9600
XLON
994577666284978
16/05/2024
10:06:25
BST
98
77.9600
XLON
994577666284989
16/05/2024
10:06:25
BST
72
77.9600
XLON
994577666284990
16/05/2024
10:06:48
BST
12
77.9400
XLON
994577666285041
16/05/2024
10:06:48
BST
66
77.9400
XLON
994577666285042
16/05/2024
10:07:39
BST
85
78.0200
XLON
994577666285141
16/05/2024
10:07:39
BST
69
78.0200
XLON
994577666285142
16/05/2024
10:07:39
BST
16
78.0200
XLON
994577666285143
16/05/2024
10:07:39
BST
16
78.0200
XLON
994577666285144
16/05/2024
10:07:39
BST
9
78.0200
XLON
994577666285145
16/05/2024
10:07:39
BST
41
78.0200
XLON
994577666285149
16/05/2024
10:07:39
BST
41
78.0200
XLON
994577666285150
16/05/2024
10:07:39
BST
18
78.0200
XLON
994577666285151
16/05/2024
10:07:39
BST
11
78.0200
XLON
994577666285152
16/05/2024
10:10:33
BST
14
78.0000
XLON
994577666285350
16/05/2024
10:10:33
BST
45
78.0000
XLON
994577666285351
16/05/2024
10:10:33
BST
28
78.0000
XLON
994577666285352
16/05/2024
10:10:33
BST
41
78.0000
XLON
994577666285353
16/05/2024
10:10:33
BST
33
78.0000
XLON
994577666285354
16/05/2024
10:10:59
BST
41
78.0000
XLON
994577666285415
16/05/2024
10:10:59
BST
18
78.0000
XLON
994577666285416
16/05/2024
10:11:54
BST
125
78.0000
XLON
994577666285458
16/05/2024
10:11:54
BST
60
78.0000
XLON
994577666285459
16/05/2024
10:12:43
BST
116
77.9800
XLON
994577666285516
16/05/2024
10:13:31
BST
125
78.0000
XLON
994577666285588
16/05/2024
10:13:31
BST
25
78.0000
XLON
994577666285589
16/05/2024
10:13:31
BST
41
78.0000
XLON
994577666285591
16/05/2024
10:13:31
BST
7
78.0000
XLON
994577666285592
16/05/2024
10:14:31
BST
87
77.9800
XLON
994577666285661
16/05/2024
10:15:01
BST
44
77.9600
XLON
994577666285697
16/05/2024
10:15:01
BST
10
77.9600
XLON
994577666285698
16/05/2024
10:15:01
BST
23
77.9600
XLON
994577666285699
16/05/2024
10:17:32
BST
134
77.9800
XLON
994577666285815
16/05/2024
10:27:30
BST
123
77.9800
XLON
994577666286475
16/05/2024
10:41:47
BST
47
77.9600
XLON
994577666287640
16/05/2024
10:41:47
BST
2
77.9600
XLON
994577666287641
16/05/2024
10:45:13
BST
70
77.9800
XLON
994577666287900
16/05/2024
10:45:13
BST
62
77.9800
XLON
994577666287901
16/05/2024
10:49:09
BST
43
77.9800
XLON
994577666288243
16/05/2024
10:49:09
BST
30
77.9800
XLON
994577666288244
16/05/2024
10:57:15
BST
42
77.9800
XLON
994577666288990
16/05/2024
11:09:23
BST
48
78.0000
XLON
994577666289963
16/05/2024
11:09:23
BST
53
78.0000
XLON
994577666289970
16/05/2024
11:09:23
BST
48
78.0000
XLON
994577666289971
16/05/2024
11:14:23
BST
51
77.9800
XLON
994577666290487
16/05/2024
11:22:34
BST
87
78.0200
XLON
994577666291019
16/05/2024
11:24:57
BST
89
78.0600
XLON
994577666291158
16/05/2024
11:26:37
BST
96
78.1000
XLON
994577666291207
16/05/2024
11:26:38
BST
69
78.1000
XLON
994577666291211
16/05/2024
11:26:38
BST
17
78.1000
XLON
994577666291212
16/05/2024
11:27:38
BST
186
78.0800
XLON
994577666291246
16/05/2024
11:27:38
BST
46
78.0800
XLON
994577666291247
16/05/2024
11:27:38
BST
64
78.0800
XLON
994577666291248
16/05/2024
11:34:32
BST
55
78.1000
XLON
994577666291769
16/05/2024
11:35:55
BST
4
78.0800
XLON
994577666291832
16/05/2024
11:35:55
BST
100
78.0800
XLON
994577666291833
16/05/2024
11:37:09
BST
43
78.0800
XLON
994577666291919
16/05/2024
11:37:41
BST
39
78.0600
XLON
994577666291948
16/05/2024
11:37:41
BST
30
78.0600
XLON
994577666291949
16/05/2024
11:39:08
BST
73
78.0000
XLON
994577666292001
16/05/2024
11:39:44
BST
9
77.9600
XLON
994577666292047
16/05/2024
11:41:43
BST
175
77.9800
XLON
994577666292142
16/05/2024
11:41:43
BST
46
77.9800
XLON
994577666292143
16/05/2024
11:42:07
BST
27
77.9600
XLON
994577666292169
16/05/2024
11:42:07
BST
26
77.9600
XLON
994577666292170
16/05/2024
11:42:07
BST
12
77.9600
XLON
994577666292171
16/05/2024
11:42:13
BST
94
77.9400
XLON
994577666292185
16/05/2024
11:47:04
BST
116
77.9800
XLON
994577666292533
16/05/2024
11:47:04
BST
64
77.9800
XLON
994577666292534
16/05/2024
11:54:17
BST
12
77.9600
XLON
994577666292854
16/05/2024
11:54:17
BST
101
77.9600
XLON
994577666292855
16/05/2024
11:58:58
BST
125
78.0000
XLON
994577666293109
16/05/2024
11:58:58
BST
6
78.0000
XLON
994577666293110
16/05/2024
11:58:58
BST
22
78.0000
XLON
994577666293112
16/05/2024
11:58:58
BST
35
78.0000
XLON
994577666293113
16/05/2024
11:58:58
BST
2
78.0000
XLON
994577666293114
16/05/2024
12:00:19
BST
112
77.9600
XLON
994577666293246
16/05/2024
12:10:10
BST
99
78.0000
XLON
994577666293914
16/05/2024
12:13:23
BST
41
78.0800
XLON
994577666294256
16/05/2024
12:13:23
BST
50
78.0800
XLON
994577666294257
16/05/2024
12:14:08
BST
39
78.0800
XLON
994577666294277
16/05/2024
12:14:08
BST
42
78.0800
XLON
994577666294280
16/05/2024
12:14:08
BST
19
78.0800
XLON
994577666294281
16/05/2024
12:26:31
BST
54
78.1200
XLON
994577666294908
16/05/2024
12:26:31
BST
48
78.1000
XLON
994577666294911
16/05/2024
12:28:55
BST
71
78.0800
XLON
994577666295074
16/05/2024
12:30:11
BST
57
78.0600
XLON
994577666295145
16/05/2024
12:30:11
BST
45
78.0600
XLON
994577666295149
16/05/2024
12:30:11
BST
20
78.0600
XLON
994577666295150
16/05/2024
12:30:11
BST
22
78.0600
XLON
994577666295151
16/05/2024
12:40:29
BST
16
78.0400
XLON
994577666295890
16/05/2024
12:40:29
BST
84
78.0400
XLON
994577666295891
16/05/2024
12:40:30
BST
52
78.0400
XLON
994577666295894
16/05/2024
12:40:30
BST
93
78.0400
XLON
994577666295895
16/05/2024
12:40:30
BST
20
78.0400
XLON
994577666295896
16/05/2024
12:40:57
BST
72
78.0000
XLON
994577666295911
16/05/2024
12:44:19
BST
125
78.0000
XLON
994577666296101
16/05/2024
12:44:19
BST
71
78.0000
XLON
994577666296102
16/05/2024
12:44:19
BST
50
78.0000
XLON
994577666296104
16/05/2024
12:44:19
BST
20
78.0000
XLON
994577666296105
16/05/2024
12:44:19
BST
33
78.0000
XLON
994577666296106
16/05/2024
12:54:54
BST
25
78.0200
XLON
994577666296629
16/05/2024
12:54:54
BST
125
78.0200
XLON
994577666296630
16/05/2024
12:54:54
BST
47
78.0200
XLON
994577666296637
16/05/2024
12:54:54
BST
29
78.0200
XLON
994577666296638
16/05/2024
12:55:52
BST
102
78.0000
XLON
994577666296687
16/05/2024
12:55:52
BST
56
78.0000
XLON
994577666296690
16/05/2024
12:55:52
BST
51
78.0000
XLON
994577666296691
16/05/2024
13:02:25
BST
40
77.9400
XLON
994577666297052
16/05/2024
13:02:25
BST
98
77.9400
XLON
994577666297053
16/05/2024
13:03:27
BST
49
77.9800
XLON
994577666297137
16/05/2024
13:03:27
BST
23
77.9800
XLON
994577666297138
16/05/2024
13:03:27
BST
164
77.9800
XLON
994577666297139
16/05/2024
13:03:27
BST
15
77.9800
XLON
994577666297140
16/05/2024
13:05:19
BST
148
77.9800
XLON
994577666297287
16/05/2024
13:06:29
BST
56
77.9600
XLON
994577666297402
16/05/2024
13:06:30
BST
50
77.9600
XLON
994577666297408
16/05/2024
13:10:56
BST
19
77.9600
XLON
994577666297705
16/05/2024
13:10:56
BST
38
77.9600
XLON
994577666297706
16/05/2024
13:10:56
BST
41
77.9600
XLON
994577666297707
16/05/2024
13:14:42
BST
48
78.0000
XLON
994577666297938
16/05/2024
13:14:42
BST
47
78.0000
XLON
994577666297939
16/05/2024
13:14:42
BST
20
78.0000
XLON
994577666297940
16/05/2024
13:14:42
BST
18
78.0000
XLON
994577666297941
16/05/2024
13:14:42
BST
1
78.0000
XLON
994577666297942
16/05/2024
13:15:20
BST
20
77.9800
XLON
994577666297983
16/05/2024
13:16:15
BST
182
77.9800
XLON
994577666297997
16/05/2024
13:16:15
BST
51
77.9800
XLON
994577666297998
16/05/2024
13:16:16
BST
8
77.9800
XLON
994577666297999
16/05/2024
13:16:16
BST
38
77.9800
XLON
994577666298000
16/05/2024
13:30:40
BST
71
78.0200
XLON
994577666298910
16/05/2024
13:30:40
BST
89
78.0200
XLON
994577666298911
16/05/2024
13:31:52
BST
42
78.0600
XLON
994577666299044
16/05/2024
13:42:43
BST
99
78.0800
XLON
994577666299729
16/05/2024
13:42:45
BST
81
78.0800
XLON
994577666299733
16/05/2024
13:57:31
BST
39
78.2200
XLON
994577666300991
16/05/2024
13:57:31
BST
22
78.2200
XLON
994577666300992
16/05/2024
13:59:01
BST
96
78.2000
XLON
994577666301044
16/05/2024
14:00:30
BST
6
78.2000
XLON
994577666301218
16/05/2024
14:00:30
BST
23
78.2000
XLON
994577666301219
16/05/2024
14:00:30
BST
49
78.2000
XLON
994577666301220
16/05/2024
14:00:30
BST
12
78.2000
XLON
994577666301221
16/05/2024
14:04:15
BST
44
78.2200
XLON
994577666301443
16/05/2024
14:04:15
BST
75
78.2200
XLON
994577666301444
16/05/2024
14:09:38
BST
36
78.2200
XLON
994577666301739
16/05/2024
14:09:38
BST
6
78.2200
XLON
994577666301740
16/05/2024
14:10:15
BST
45
78.2200
XLON
994577666301768
16/05/2024
14:12:03
BST
52
78.2000
XLON
994577666301857
16/05/2024
14:12:03
BST
29
78.2000
XLON
994577666301859
16/05/2024
14:12:03
BST
59
78.2000
XLON
994577666301860
16/05/2024
14:15:19
BST
105
78.2400
XLON
994577666302101
16/05/2024
14:22:40
BST
21
78.2400
XLON
994577666302563
16/05/2024
14:22:40
BST
165
78.2400
XLON
994577666302564
16/05/2024
14:29:26
BST
77
78.2400
XLON
994577666302939
16/05/2024
14:29:26
BST
1
78.2400
XLON
994577666302940
16/05/2024
14:29:36
BST
83
78.2400
XLON
994577666302946
16/05/2024
14:30:33
BST
65
78.2400
XLON
994577666303078
16/05/2024
14:32:01
BST
24
78.2400
XLON
994577666303155
16/05/2024
14:32:01
BST
70
78.2400
XLON
994577666303156
16/05/2024
14:32:03
BST
10
78.1600
XLON
994577666303179
16/05/2024
14:32:03
BST
12
78.1800
XLON
994577666303180
16/05/2024
14:32:03
BST
41
78.1800
XLON
994577666303181
16/05/2024
14:32:03
BST
15
78.1800
XLON
994577666303182
16/05/2024
14:35:09
BST
152
78.1000
XLON
994577666303437
16/05/2024
14:36:11
BST
55
78.0800
XLON
994577666303546
16/05/2024
14:36:18
BST
185
78.0600
XLON
994577666303557
16/05/2024
14:36:18
BST
61
78.0600
XLON
994577666303558
16/05/2024
14:36:18
BST
41
78.0600
XLON
994577666303559
16/05/2024
14:36:18
BST
20
78.0600
XLON
994577666303560
16/05/2024
14:36:18
BST
13
78.0600
XLON
994577666303561
16/05/2024
14:36:18
BST
91
78.0600
XLON
994577666303562
16/05/2024
14:36:37
BST
8
78.0400
XLON
994577666303626
16/05/2024
14:36:37
BST
38
78.0400
XLON
994577666303627
16/05/2024
14:37:08
BST
2
78.0400
XLON
994577666303663
16/05/2024
14:37:08
BST
45
78.0400
XLON
994577666303664
16/05/2024
14:39:35
BST
51
78.1400
XLON
994577666303918
16/05/2024
14:39:35
BST
50
78.1400
XLON
994577666303919
16/05/2024
14:41:33
BST
154
78.2000
XLON
994577666304085
16/05/2024
14:41:58
BST
24
78.2400
XLON
994577666304134
16/05/2024
14:41:58
BST
47
78.2400
XLON
994577666304135
16/05/2024
14:44:35
BST
39
78.2800
XLON
994577666304336
16/05/2024
14:44:35
BST
64
78.2800
XLON
994577666304337
16/05/2024
14:44:35
BST
100
78.2800
XLON
994577666304340
16/05/2024
14:46:21
BST
134
78.2600
XLON
994577666304423
16/05/2024
14:46:21
BST
171
78.2600
XLON
994577666304425
16/05/2024
14:46:56
BST
34
78.2400
XLON
994577666304452
16/05/2024
14:46:56
BST
86
78.2400
XLON
994577666304453
16/05/2024
14:47:13
BST
9
78.2400
XLON
994577666304460
16/05/2024
14:47:31
BST
8
78.2400
XLON
994577666304469
16/05/2024
14:48:15
BST
88
78.2400
XLON
994577666304527
16/05/2024
14:48:15
BST
150
78.2400
XLON
994577666304528
16/05/2024
14:48:15
BST
41
78.2400
XLON
994577666304529
16/05/2024
14:48:15
BST
33
78.2400
XLON
994577666304530
16/05/2024
14:48:40
BST
78
78.2200
XLON
994577666304557
16/05/2024
14:48:40
BST
32
78.2200
XLON
994577666304558
16/05/2024
14:50:42
BST
81
78.1600
XLON
994577666304701
16/05/2024
14:52:30
BST
26
78.1400
XLON
994577666304821
16/05/2024
14:52:30
BST
58
78.1400
XLON
994577666304822
16/05/2024
14:52:34
BST
56
78.1600
XLON
994577666304829
16/05/2024
14:52:34
BST
12
78.1600
XLON
994577666304830
16/05/2024
14:52:34
BST
27
78.1600
XLON
994577666304831
16/05/2024
14:53:11
BST
46
78.1600
XLON
994577666304877
16/05/2024
14:53:11
BST
41
78.1600
XLON
994577666304878
16/05/2024
14:53:11
BST
11
78.1600
XLON
994577666304879
16/05/2024
14:54:11
BST
35
78.1600
XLON
994577666304952
16/05/2024
14:58:17
BST
64
78.2000
XLON
994577666305214
16/05/2024
14:58:17
BST
50
78.2000
XLON
994577666305215
16/05/2024
14:58:50
BST
6
78.2200
XLON
994577666305260
16/05/2024
15:00:00
BST
99
78.2200
XLON
994577666305338
16/05/2024
15:00:00
BST
62
78.2200
XLON
994577666305339
16/05/2024
15:00:01
BST
19
78.2000
XLON
994577666305343
16/05/2024
15:00:01
BST
33
78.2000
XLON
994577666305344
16/05/2024
15:00:01
BST
116
78.2000
XLON
994577666305345
16/05/2024
15:00:02
BST
26
78.2000
XLON
994577666305348
16/05/2024
15:00:02
BST
11
78.2000
XLON
994577666305349
16/05/2024
15:00:02
BST
78
78.2000
XLON
994577666305350
16/05/2024
15:00:03
BST
58
78.2000
XLON
994577666305351
16/05/2024
15:00:05
BST
25
78.2000
XLON
994577666305367
16/05/2024
15:00:49
BST
30
78.2000
XLON
994577666305402
16/05/2024
15:00:51
BST
182
78.1800
XLON
994577666305403
16/05/2024
15:00:51
BST
42
78.1800
XLON
994577666305411
16/05/2024
15:00:51
BST
33
78.1800
XLON
994577666305413
16/05/2024
15:00:51
BST
21
78.1800
XLON
994577666305414
16/05/2024
15:00:51
BST
41
78.1800
XLON
994577666305415
16/05/2024
15:00:51
BST
68
78.1800
XLON
994577666305416
16/05/2024
15:02:31
BST
5
78.1400
XLON
994577666305540
16/05/2024
15:02:31
BST
49
78.1400
XLON
994577666305541
16/05/2024
15:02:31
BST
50
78.1400
XLON
994577666305544
16/05/2024
15:02:31
BST
27
78.1400
XLON
994577666305545
16/05/2024
15:03:07
BST
125
78.1000
XLON
994577666305604
16/05/2024
15:03:07
BST
9
78.1000
XLON
994577666305605
16/05/2024
15:05:23
BST
41
78.1400
XLON
994577666305897
16/05/2024
15:05:23
BST
42
78.1400
XLON
994577666305898
16/05/2024
15:05:23
BST
49
78.1400
XLON
994577666305899
16/05/2024
15:05:23
BST
9
78.1400
XLON
994577666305900
16/05/2024
15:05:26
BST
48
78.1400
XLON
994577666305902
16/05/2024
15:05:26
BST
24
78.1400
XLON
994577666305903
16/05/2024
15:05:42
BST
73
78.1400
XLON
994577666305967
16/05/2024
15:05:44
BST
125
78.1200
XLON
994577666305969
16/05/2024
15:05:44
BST
65
78.1200
XLON
994577666305970
16/05/2024
15:05:44
BST
90
78.1200
XLON
994577666305971
16/05/2024
15:05:44
BST
35
78.1200
XLON
994577666305972
16/05/2024
15:05:44
BST
17
78.1200
XLON
994577666305973
16/05/2024
15:09:11
BST
183
78.1000
XLON
994577666306176
16/05/2024
15:09:41
BST
56
78.0600
XLON
994577666306203
16/05/2024
15:09:41
BST
103
78.0600
XLON
994577666306204
16/05/2024
15:11:10
BST
15
78.0400
XLON
994577666306265
16/05/2024
15:11:10
BST
30
78.0400
XLON
994577666306266
16/05/2024
15:12:43
BST
72
78.0600
XLON
994577666306371
16/05/2024
15:12:46
BST
111
78.0600
XLON
994577666306372
16/05/2024
15:13:15
BST
80
78.0600
XLON
994577666306420
16/05/2024
15:14:13
BST
57
78.0600
XLON
994577666306465
16/05/2024
15:16:00
BST
27
78.0600
XLON
994577666306600
16/05/2024
15:16:00
BST
18
78.0600
XLON
994577666306601
16/05/2024
15:17:07
BST
28
78.0800
XLON
994577666306726
16/05/2024
15:17:07
BST
134
78.0800
XLON
994577666306727
16/05/2024
15:17:07
BST
12
78.0600
XLON
994577666306728
16/05/2024
15:17:07
BST
30
78.0600
XLON
994577666306729
16/05/2024
15:18:43
BST
41
78.0800
XLON
994577666306883
16/05/2024
15:18:43
BST
7
78.0800
XLON
994577666306884
16/05/2024
15:18:43
BST
16
78.0800
XLON
994577666306885
16/05/2024
15:18:43
BST
188
78.0800
XLON
994577666306887
16/05/2024
15:18:43
BST
72
78.0600
XLON
994577666306891
16/05/2024
15:19:34
BST
44
78.0400
XLON
994577666306959
16/05/2024
15:25:08
BST
42
78.1200
XLON
994577666307412
16/05/2024
15:25:08
BST
41
78.1200
XLON
994577666307413
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
16/05/2024 09:55:19 BST 118 77.5600 XLON 994577666284116
16/05/2024 09:55:19 BST 64 77.5600 XLON 994577666284117
16/05/2024 09:59:12 BST 177 77.7200 XLON 994577666284419
16/05/2024 09:59:12 BST 41 77.7000 XLON 994577666284426
16/05/2024 09:59:12 BST 5 77.7000 XLON 994577666284427
16/05/2024 10:00:06 BST 21 77.7200 XLON 994577666284471
16/05/2024 10:00:06 BST 22 77.7200 XLON 994577666284472
16/05/2024 10:00:08 BST 41 77.7200 XLON 994577666284474
16/05/2024 10:01:25 BST 38 77.7200 XLON 994577666284559
16/05/2024 10:02:02 BST 3 77.7200 XLON 994577666284623
16/05/2024 10:04:36 BST 3 77.8600 XLON 994577666284842
16/05/2024 10:06:00 BST 153 77.8600 XLON 994577666284922
16/05/2024 10:06:04 BST 53 77.9400 XLON 994577666284957
16/05/2024 10:06:08 BST 10 77.9600 XLON 994577666284976
16/05/2024 10:06:08 BST 28 77.9600 XLON 994577666284977
16/05/2024 10:06:08 BST 27 77.9600 XLON 994577666284978
16/05/2024 10:06:25 BST 98 77.9600 XLON 994577666284989
16/05/2024 10:06:25 BST 72 77.9600 XLON 994577666284990
16/05/2024 10:06:48 BST 12 77.9400 XLON 994577666285041
16/05/2024 10:06:48 BST 66 77.9400 XLON 994577666285042
16/05/2024 10:07:39 BST 85 78.0200 XLON 994577666285141
16/05/2024 10:07:39 BST 69 78.0200 XLON 994577666285142
16/05/2024 10:07:39 BST 16 78.0200 XLON 994577666285143
16/05/2024 10:07:39 BST 16 78.0200 XLON 994577666285144
16/05/2024 10:07:39 BST 9 78.0200 XLON 994577666285145
16/05/2024 10:07:39 BST 41 78.0200 XLON 994577666285149
16/05/2024 10:07:39 BST 41 78.0200 XLON 994577666285150
16/05/2024 10:07:39 BST 18 78.0200 XLON 994577666285151
16/05/2024 10:07:39 BST 11 78.0200 XLON 994577666285152
16/05/2024 10:10:33 BST 14 78.0000 XLON 994577666285350
16/05/2024 10:10:33 BST 45 78.0000 XLON 994577666285351
16/05/2024 10:10:33 BST 28 78.0000 XLON 994577666285352
16/05/2024 10:10:33 BST 41 78.0000 XLON 994577666285353
16/05/2024 10:10:33 BST 33 78.0000 XLON 994577666285354
16/05/2024 10:10:59 BST 41 78.0000 XLON 994577666285415
16/05/2024 10:10:59 BST 18 78.0000 XLON 994577666285416
16/05/2024 10:11:54 BST 125 78.0000 XLON 994577666285458
16/05/2024 10:11:54 BST 60 78.0000 XLON 994577666285459
16/05/2024 10:12:43 BST 116 77.9800 XLON 994577666285516
16/05/2024 10:13:31 BST 125 78.0000 XLON 994577666285588
16/05/2024 10:13:31 BST 25 78.0000 XLON 994577666285589
16/05/2024 10:13:31 BST 41 78.0000 XLON 994577666285591
16/05/2024 10:13:31 BST 7 78.0000 XLON 994577666285592
16/05/2024 10:14:31 BST 87 77.9800 XLON 994577666285661
16/05/2024 10:15:01 BST 44 77.9600 XLON 994577666285697
16/05/2024 10:15:01 BST 10 77.9600 XLON 994577666285698
16/05/2024 10:15:01 BST 23 77.9600 XLON 994577666285699
16/05/2024 10:17:32 BST 134 77.9800 XLON 994577666285815
16/05/2024 10:27:30 BST 123 77.9800 XLON 994577666286475
16/05/2024 10:41:47 BST 47 77.9600 XLON 994577666287640
16/05/2024 10:41:47 BST 2 77.9600 XLON 994577666287641
16/05/2024 10:45:13 BST 70 77.9800 XLON 994577666287900
16/05/2024 10:45:13 BST 62 77.9800 XLON 994577666287901
16/05/2024 10:49:09 BST 43 77.9800 XLON 994577666288243
16/05/2024 10:49:09 BST 30 77.9800 XLON 994577666288244
16/05/2024 10:57:15 BST 42 77.9800 XLON 994577666288990
16/05/2024 11:09:23 BST 48 78.0000 XLON 994577666289963
16/05/2024 11:09:23 BST 53 78.0000 XLON 994577666289970
16/05/2024 11:09:23 BST 48 78.0000 XLON 994577666289971
16/05/2024 11:14:23 BST 51 77.9800 XLON 994577666290487
16/05/2024 11:22:34 BST 87 78.0200 XLON 994577666291019
16/05/2024 11:24:57 BST 89 78.0600 XLON 994577666291158
16/05/2024 11:26:37 BST 96 78.1000 XLON 994577666291207
16/05/2024 11:26:38 BST 69 78.1000 XLON 994577666291211
16/05/2024 11:26:38 BST 17 78.1000 XLON 994577666291212
16/05/2024 11:27:38 BST 186 78.0800 XLON 994577666291246
16/05/2024 11:27:38 BST 46 78.0800 XLON 994577666291247
16/05/2024 11:27:38 BST 64 78.0800 XLON 994577666291248
16/05/2024 11:34:32 BST 55 78.1000 XLON 994577666291769
16/05/2024 11:35:55 BST 4 78.0800 XLON 994577666291832
16/05/2024 11:35:55 BST 100 78.0800 XLON 994577666291833
16/05/2024 11:37:09 BST 43 78.0800 XLON 994577666291919
16/05/2024 11:37:41 BST 39 78.0600 XLON 994577666291948
16/05/2024 11:37:41 BST 30 78.0600 XLON 994577666291949
16/05/2024 11:39:08 BST 73 78.0000 XLON 994577666292001
16/05/2024 11:39:44 BST 9 77.9600 XLON 994577666292047
16/05/2024 11:41:43 BST 175 77.9800 XLON 994577666292142
16/05/2024 11:41:43 BST 46 77.9800 XLON 994577666292143
16/05/2024 11:42:07 BST 27 77.9600 XLON 994577666292169
16/05/2024 11:42:07 BST 26 77.9600 XLON 994577666292170
16/05/2024 11:42:07 BST 12 77.9600 XLON 994577666292171
16/05/2024 11:42:13 BST 94 77.9400 XLON 994577666292185
16/05/2024 11:47:04 BST 116 77.9800 XLON 994577666292533
16/05/2024 11:47:04 BST 64 77.9800 XLON 994577666292534
16/05/2024 11:54:17 BST 12 77.9600 XLON 994577666292854
16/05/2024 11:54:17 BST 101 77.9600 XLON 994577666292855
16/05/2024 11:58:58 BST 125 78.0000 XLON 994577666293109
16/05/2024 11:58:58 BST 6 78.0000 XLON 994577666293110
16/05/2024 11:58:58 BST 22 78.0000 XLON 994577666293112
16/05/2024 11:58:58 BST 35 78.0000 XLON 994577666293113
16/05/2024 11:58:58 BST 2 78.0000 XLON 994577666293114
16/05/2024 12:00:19 BST 112 77.9600 XLON 994577666293246
16/05/2024 12:10:10 BST 99 78.0000 XLON 994577666293914
16/05/2024 12:13:23 BST 41 78.0800 XLON 994577666294256
16/05/2024 12:13:23 BST 50 78.0800 XLON 994577666294257
16/05/2024 12:14:08 BST 39 78.0800 XLON 994577666294277
16/05/2024 12:14:08 BST 42 78.0800 XLON 994577666294280
16/05/2024 12:14:08 BST 19 78.0800 XLON 994577666294281
16/05/2024 12:26:31 BST 54 78.1200 XLON 994577666294908
16/05/2024 12:26:31 BST 48 78.1000 XLON 994577666294911
16/05/2024 12:28:55 BST 71 78.0800 XLON 994577666295074
16/05/2024 12:30:11 BST 57 78.0600 XLON 994577666295145
16/05/2024 12:30:11 BST 45 78.0600 XLON 994577666295149
16/05/2024 12:30:11 BST 20 78.0600 XLON 994577666295150
16/05/2024 12:30:11 BST 22 78.0600 XLON 994577666295151
16/05/2024 12:40:29 BST 16 78.0400 XLON 994577666295890
16/05/2024 12:40:29 BST 84 78.0400 XLON 994577666295891
16/05/2024 12:40:30 BST 52 78.0400 XLON 994577666295894
16/05/2024 12:40:30 BST 93 78.0400 XLON 994577666295895
16/05/2024 12:40:30 BST 20 78.0400 XLON 994577666295896
16/05/2024 12:40:57 BST 72 78.0000 XLON 994577666295911
16/05/2024 12:44:19 BST 125 78.0000 XLON 994577666296101
16/05/2024 12:44:19 BST 71 78.0000 XLON 994577666296102
16/05/2024 12:44:19 BST 50 78.0000 XLON 994577666296104
16/05/2024 12:44:19 BST 20 78.0000 XLON 994577666296105
16/05/2024 12:44:19 BST 33 78.0000 XLON 994577666296106
16/05/2024 12:54:54 BST 25 78.0200 XLON 994577666296629
16/05/2024 12:54:54 BST 125 78.0200 XLON 994577666296630
16/05/2024 12:54:54 BST 47 78.0200 XLON 994577666296637
16/05/2024 12:54:54 BST 29 78.0200 XLON 994577666296638
16/05/2024 12:55:52 BST 102 78.0000 XLON 994577666296687
16/05/2024 12:55:52 BST 56 78.0000 XLON 994577666296690
16/05/2024 12:55:52 BST 51 78.0000 XLON 994577666296691
16/05/2024 13:02:25 BST 40 77.9400 XLON 994577666297052
16/05/2024 13:02:25 BST 98 77.9400 XLON 994577666297053
16/05/2024 13:03:27 BST 49 77.9800 XLON 994577666297137
16/05/2024 13:03:27 BST 23 77.9800 XLON 994577666297138
16/05/2024 13:03:27 BST 164 77.9800 XLON 994577666297139
16/05/2024 13:03:27 BST 15 77.9800 XLON 994577666297140
16/05/2024 13:05:19 BST 148 77.9800 XLON 994577666297287
16/05/2024 13:06:29 BST 56 77.9600 XLON 994577666297402
16/05/2024 13:06:30 BST 50 77.9600 XLON 994577666297408
16/05/2024 13:10:56 BST 19 77.9600 XLON 994577666297705
16/05/2024 13:10:56 BST 38 77.9600 XLON 994577666297706
16/05/2024 13:10:56 BST 41 77.9600 XLON 994577666297707
16/05/2024 13:14:42 BST 48 78.0000 XLON 994577666297938
16/05/2024 13:14:42 BST 47 78.0000 XLON 994577666297939
16/05/2024 13:14:42 BST 20 78.0000 XLON 994577666297940
16/05/2024 13:14:42 BST 18 78.0000 XLON 994577666297941
16/05/2024 13:14:42 BST 1 78.0000 XLON 994577666297942
16/05/2024 13:15:20 BST 20 77.9800 XLON 994577666297983
16/05/2024 13:16:15 BST 182 77.9800 XLON 994577666297997
16/05/2024 13:16:15 BST 51 77.9800 XLON 994577666297998
16/05/2024 13:16:16 BST 8 77.9800 XLON 994577666297999
16/05/2024 13:16:16 BST 38 77.9800 XLON 994577666298000
16/05/2024 13:30:40 BST 71 78.0200 XLON 994577666298910
16/05/2024 13:30:40 BST 89 78.0200 XLON 994577666298911
16/05/2024 13:31:52 BST 42 78.0600 XLON 994577666299044
16/05/2024 13:42:43 BST 99 78.0800 XLON 994577666299729
16/05/2024 13:42:45 BST 81 78.0800 XLON 994577666299733
16/05/2024 13:57:31 BST 39 78.2200 XLON 994577666300991
16/05/2024 13:57:31 BST 22 78.2200 XLON 994577666300992
16/05/2024 13:59:01 BST 96 78.2000 XLON 994577666301044
16/05/2024 14:00:30 BST 6 78.2000 XLON 994577666301218
16/05/2024 14:00:30 BST 23 78.2000 XLON 994577666301219
16/05/2024 14:00:30 BST 49 78.2000 XLON 994577666301220
16/05/2024 14:00:30 BST 12 78.2000 XLON 994577666301221
16/05/2024 14:04:15 BST 44 78.2200 XLON 994577666301443
16/05/2024 14:04:15 BST 75 78.2200 XLON 994577666301444
16/05/2024 14:09:38 BST 36 78.2200 XLON 994577666301739
16/05/2024 14:09:38 BST 6 78.2200 XLON 994577666301740
16/05/2024 14:10:15 BST 45 78.2200 XLON 994577666301768
16/05/2024 14:12:03 BST 52 78.2000 XLON 994577666301857
16/05/2024 14:12:03 BST 29 78.2000 XLON 994577666301859
16/05/2024 14:12:03 BST 59 78.2000 XLON 994577666301860
16/05/2024 14:15:19 BST 105 78.2400 XLON 994577666302101
16/05/2024 14:22:40 BST 21 78.2400 XLON 994577666302563
16/05/2024 14:22:40 BST 165 78.2400 XLON 994577666302564
16/05/2024 14:29:26 BST 77 78.2400 XLON 994577666302939
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16/05/2024 14:30:33 BST 65 78.2400 XLON 994577666303078
16/05/2024 14:32:01 BST 24 78.2400 XLON 994577666303155
16/05/2024 14:32:01 BST 70 78.2400 XLON 994577666303156
16/05/2024 14:32:03 BST 10 78.1600 XLON 994577666303179
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16/05/2024 14:32:03 BST 41 78.1800 XLON 994577666303181
16/05/2024 14:32:03 BST 15 78.1800 XLON 994577666303182
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16/05/2024 14:36:18 BST 185 78.0600 XLON 994577666303557
16/05/2024 14:36:18 BST 61 78.0600 XLON 994577666303558
16/05/2024 14:36:18 BST 41 78.0600 XLON 994577666303559
16/05/2024 14:36:18 BST 20 78.0600 XLON 994577666303560
16/05/2024 14:36:18 BST 13 78.0600 XLON 994577666303561
16/05/2024 14:36:18 BST 91 78.0600 XLON 994577666303562
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16/05/2024 14:39:35 BST 50 78.1400 XLON 994577666303919
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16/05/2024 14:41:58 BST 47 78.2400 XLON 994577666304135
16/05/2024 14:44:35 BST 39 78.2800 XLON 994577666304336
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16/05/2024 14:44:35 BST 100 78.2800 XLON 994577666304340
16/05/2024 14:46:21 BST 134 78.2600 XLON 994577666304423
16/05/2024 14:46:21 BST 171 78.2600 XLON 994577666304425
16/05/2024 14:46:56 BST 34 78.2400 XLON 994577666304452
16/05/2024 14:46:56 BST 86 78.2400 XLON 994577666304453
16/05/2024 14:47:13 BST 9 78.2400 XLON 994577666304460
16/05/2024 14:47:31 BST 8 78.2400 XLON 994577666304469
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16/05/2024 14:53:11 BST 41 78.1600 XLON 994577666304878
16/05/2024 14:53:11 BST 11 78.1600 XLON 994577666304879
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16/05/2024 14:58:17 BST 64 78.2000 XLON 994577666305214
16/05/2024 14:58:17 BST 50 78.2000 XLON 994577666305215
16/05/2024 14:58:50 BST 6 78.2200 XLON 994577666305260
16/05/2024 15:00:00 BST 99 78.2200 XLON 994577666305338
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16/05/2024 15:00:05 BST 25 78.2000 XLON 994577666305367
16/05/2024 15:00:49 BST 30 78.2000 XLON 994577666305402
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16/05/2024 15:00:51 BST 41 78.1800 XLON 994577666305415
16/05/2024 15:00:51 BST 68 78.1800 XLON 994577666305416
16/05/2024 15:02:31 BST 5 78.1400 XLON 994577666305540
16/05/2024 15:02:31 BST 49 78.1400 XLON 994577666305541
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16/05/2024 15:03:07 BST 125 78.1000 XLON 994577666305604
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16/05/2024 15:05:23 BST 9 78.1400 XLON 994577666305900
16/05/2024 15:05:26 BST 48 78.1400 XLON 994577666305902
16/05/2024 15:05:26 BST 24 78.1400 XLON 994577666305903
16/05/2024 15:05:42 BST 73 78.1400 XLON 994577666305967
16/05/2024 15:05:44 BST 125 78.1200 XLON 994577666305969
16/05/2024 15:05:44 BST 65 78.1200 XLON 994577666305970
16/05/2024 15:05:44 BST 90 78.1200 XLON 994577666305971
16/05/2024 15:05:44 BST 35 78.1200 XLON 994577666305972
16/05/2024 15:05:44 BST 17 78.1200 XLON 994577666305973
16/05/2024 15:09:11 BST 183 78.1000 XLON 994577666306176
16/05/2024 15:09:41 BST 56 78.0600 XLON 994577666306203
16/05/2024 15:09:41 BST 103 78.0600 XLON 994577666306204
16/05/2024 15:11:10 BST 15 78.0400 XLON 994577666306265
16/05/2024 15:11:10 BST 30 78.0400 XLON 994577666306266
16/05/2024 15:12:43 BST 72 78.0600 XLON 994577666306371
16/05/2024 15:12:46 BST 111 78.0600 XLON 994577666306372
16/05/2024 15:13:15 BST 80 78.0600 XLON 994577666306420
16/05/2024 15:14:13 BST 57 78.0600 XLON 994577666306465
16/05/2024 15:16:00 BST 27 78.0600 XLON 994577666306600
16/05/2024 15:16:00 BST 18 78.0600 XLON 994577666306601
16/05/2024 15:17:07 BST 28 78.0800 XLON 994577666306726
16/05/2024 15:17:07 BST 134 78.0800 XLON 994577666306727
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16/05/2024 15:17:07 BST 30 78.0600 XLON 994577666306729
16/05/2024 15:18:43 BST 41 78.0800 XLON 994577666306883
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16/05/2024 15:18:43 BST 188 78.0800 XLON 994577666306887
16/05/2024 15:18:43 BST 72 78.0600 XLON 994577666306891
16/05/2024 15:19:34 BST 44 78.0400 XLON 994577666306959
16/05/2024 15:25:08 BST 42 78.1200 XLON 994577666307412
16/05/2024 15:25:08 BST 41 78.1200 XLON 994577666307413
16/05/2024 15:25:08 BST 21 78.1200 XLON 994577666307414
16/05/2024 15:25:0
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. END POSFLFEDEDIRLISRecent news on Intercontinental Hotels
See all newsREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
Announcement