REG - Interco. Hotels Grp - Transaction in Own Shares
15/05/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240515:nRSO4403Oa&default-theme=true
RNS Number : 4403O InterContinental Hotels Group PLC 15 May 2024
15 May 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 14 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: 14 May 2024
Aggregate number of ordinary shares purchased: 59,080
Lowest price paid per share: £ 78.3200
Highest price paid per share: £ 79.2200
Average price paid per share: £ 78.7958
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,605,029 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: 59,080 (ISIN: GB00BHJYC057)
Date of purchases: 14 May 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 59,080
Highest price paid (per ordinary share) £ 79.2200
Lowest price paid (per ordinary share) £ 78.3200
Volume weighted average price paid(per ordinary share) £ 78.7958
Date of purchase: 14 May 2024
Aggregate number of ordinary shares purchased: 59,080
Lowest price paid per share: £ 78.3200
Highest price paid per share: £ 79.2200
Average price paid per share: £ 78.7958
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,605,029 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: 59,080 (ISIN: GB00BHJYC057)
Date of purchases: 14 May 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 59,080
Highest price paid (per ordinary share) £ 79.2200
Lowest price paid (per ordinary share) £ 78.3200
Volume weighted average price paid(per ordinary share) £ 78.7958
Date of purchase: 14 May 2024
Aggregate number of ordinary shares purchased: 59,080
Lowest price paid per share: £ 78.3200
Highest price paid per share: £ 79.2200
Average price paid per share: £ 78.7958
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,605,029 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: 59,080 (ISIN: GB00BHJYC057)
Date of purchases: 14 May 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 59,080
Highest price paid (per ordinary share) £ 79.2200
Lowest price paid (per ordinary share) £ 78.3200
Volume weighted average price paid(per ordinary share) £ 78.7958
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
14/05/2024 10:01:55 BST 16 79.0400 XLON 993340715705393
14/05/2024 10:01:55 BST 25 79.0400 XLON 993340715705394
14/05/2024 10:02:08 BST 142 79.0000 XLON 993340715705405
14/05/2024 10:05:04 BST 1 79.0200 XLON 993340715705672
14/05/2024 10:05:04 BST 40 79.0200 XLON 993340715705673
14/05/2024 10:06:24 BST 46 79.0400 XLON 993340715705890
14/05/2024 10:06:24 BST 10 79.0200 XLON 993340715705898
14/05/2024 10:06:24 BST 20 79.0200 XLON 993340715705899
14/05/2024 10:07:24 BST 118 79.0200 XLON 993340715705992
14/05/2024 10:07:24 BST 5 79.0200 XLON 993340715705993
14/05/2024 10:07:35 BST 26 79.0200 XLON 993340715706109
14/05/2024 10:09:53 BST 49 79.0600 XLON 993340715706306
14/05/2024 10:09:53 BST 84 79.0600 XLON 993340715706307
14/05/2024 10:09:53 BST 50 79.0600 XLON 993340715706308
14/05/2024 10:12:41 BST 50 79.1400 XLON 993340715706716
14/05/2024 10:12:41 BST 56 79.1400 XLON 993340715706717
14/05/2024 10:12:41 BST 30 79.1400 XLON 993340715706718
14/05/2024 10:13:37 BST 72 79.1600 XLON 993340715706789
14/05/2024 10:13:58 BST 45 79.1200 XLON 993340715706806
14/05/2024 10:16:07 BST 80 79.1400 XLON 993340715706959
14/05/2024 10:16:07 BST 108 79.1400 XLON 993340715706961
14/05/2024 10:17:34 BST 46 79.1600 XLON 993340715707033
14/05/2024 10:17:45 BST 60 79.1400 XLON 993340715707087
14/05/2024 10:18:09 BST 33 79.1600 XLON 993340715707177
14/05/2024 10:18:09 BST 70 79.1600 XLON 993340715707178
14/05/2024 10:19:02 BST 93 79.1800 XLON 993340715707244
14/05/2024 10:19:02 BST 50 79.1800 XLON 993340715707245
14/05/2024 10:19:31 BST 43 79.1600 XLON 993340715707302
14/05/2024 10:23:11 BST 46 79.1800 XLON 993340715707775
14/05/2024 10:25:22 BST 22 79.1400 XLON 993340715708032
14/05/2024 10:25:22 BST 28 79.1400 XLON 993340715708033
14/05/2024 10:26:40 BST 52 79.1200 XLON 993340715708132
14/05/2024 10:28:24 BST 179 79.1400 XLON 993340715708316
14/05/2024 10:28:24 BST 50 79.1400 XLON 993340715708318
14/05/2024 10:34:06 BST 156 79.0800 XLON 993340715708816
14/05/2024 10:36:33 BST 74 79.0600 XLON 993340715709022
14/05/2024 10:41:06 BST 39 79.1200 XLON 993340715709813
14/05/2024 10:41:06 BST 115 79.1200 XLON 993340715709814
14/05/2024 10:41:25 BST 53 79.1200 XLON 993340715709826
14/05/2024 10:43:00 BST 77 79.0800 XLON 993340715709948
14/05/2024 10:47:33 BST 41 79.1600 XLON 993340715710262
14/05/2024 10:47:33 BST 29 79.1600 XLON 993340715710263
14/05/2024 10:48:14 BST 15 79.1600 XLON 993340715710310
14/05/2024 10:48:14 BST 47 79.1600 XLON 993340715710311
14/05/2024 10:49:51 BST 118 79.1600 XLON 993340715710414
14/05/2024 10:49:51 BST 28 79.1600 XLON 993340715710415
14/05/2024 10:52:46 BST 97 79.2000 XLON 993340715710971
14/05/2024 10:52:49 BST 41 79.2000 XLON 993340715710972
14/05/2024 10:52:49 BST 6 79.2000 XLON 993340715710973
14/05/2024 10:52:49 BST 7 79.2000 XLON 993340715710974
14/05/2024 10:55:07 BST 44 79.2200 XLON 993340715711203
14/05/2024 10:55:09 BST 124 79.2000 XLON 993340715711205
14/05/2024 10:55:09 BST 49 79.2000 XLON 993340715711206
14/05/2024 10:55:15 BST 69 79.2000 XLON 993340715711220
14/05/2024 10:55:45 BST 21 79.1800 XLON 993340715711244
14/05/2024 10:55:45 BST 29 79.1800 XLON 993340715711245
14/05/2024 10:57:25 BST 49 79.1600 XLON 993340715711631
14/05/2024 10:59:18 BST 53 79.1400 XLON 993340715712022
14/05/2024 11:00:43 BST 90 79.1000 XLON 993340715712310
14/05/2024 11:02:40 BST 35 79.1800 XLON 993340715712696
14/05/2024 11:03:18 BST 8 79.1800 XLON 993340715712715
14/05/2024 11:03:18 BST 169 79.1800 XLON 993340715712716
14/05/2024 11:03:18 BST 8 79.1800 XLON 993340715712717
14/05/2024 11:03:59 BST 113 79.1800 XLON 993340715712784
14/05/2024 11:03:59 BST 32 79.1800 XLON 993340715712785
14/05/2024 11:03:59 BST 32 79.1800 XLON 993340715712786
14/05/2024 11:04:15 BST 47 79.1400 XLON 993340715712873
14/05/2024 11:04:15 BST 46 79.1400 XLON 993340715712875
14/05/2024 11:07:54 BST 177 79.1600 XLON 993340715713137
14/05/2024 11:07:54 BST 44 79.1600 XLON 993340715713139
14/05/2024 11:07:54 BST 42 79.1600 XLON 993340715713140
14/05/2024 11:08:24 BST 162 79.1400 XLON 993340715713171
14/05/2024 11:08:31 BST 48 79.1200 XLON 993340715713174
14/05/2024 11:13:02 BST 67 79.0200 XLON 993340715713720
14/05/2024 11:15:03 BST 45 79.0200 XLON 993340715713890
14/05/2024 11:15:43 BST 45 79.0200 XLON 993340715713921
14/05/2024 11:15:43 BST 101 79.0200 XLON 993340715713922
14/05/2024 11:15:43 BST 44 79.0200 XLON 993340715713923
14/05/2024 11:19:02 BST 38 79.0000 XLON 993340715714105
14/05/2024 11:19:02 BST 38 79.0000 XLON 993340715714106
14/05/2024 11:19:02 BST 43 79.0000 XLON 993340715714110
14/05/2024 11:19:02 BST 50 79.0000 XLON 993340715714111
14/05/2024 11:19:02 BST 17 79.0000 XLON 993340715714112
14/05/2024 11:19:02 BST 1 78.9600 XLON 993340715714115
14/05/2024 11:19:02 BST 42 78.9600 XLON 993340715714116
14/05/2024 11:19:13 BST 39 78.9400 XLON 993340715714122
14/05/2024 11:21:02 BST 84 78.9400 XLON 993340715714214
14/05/2024 11:22:02 BST 54 79.0600 XLON 993340715714319
14/05/2024 11:23:07 BST 128 79.1000 XLON 993340715714477
14/05/2024 11:23:07 BST 48 79.1000 XLON 993340715714478
14/05/2024 11:23:20 BST 18 79.1000 XLON 993340715714589
14/05/2024 11:24:04 BST 14 79.1000 XLON 993340715714642
14/05/2024 11:24:04 BST 148 79.1000 XLON 993340715714643
14/05/2024 11:25:02 BST 148 79.1200 XLON 993340715714683
14/05/2024 11:25:09 BST 20 79.1200 XLON 993340715714685
14/05/2024 11:25:09 BST 45 79.1200 XLON 993340715714686
14/05/2024 11:25:09 BST 4 79.1200 XLON 993340715714687
14/05/2024 11:26:40 BST 198 79.1200 XLON 993340715714778
14/05/2024 11:26:40 BST 202 79.1200 XLON 993340715714780
14/05/2024 11:26:42 BST 70 79.1200 XLON 993340715714784
14/05/2024 11:27:02 BST 39 79.1000 XLON 993340715714849
14/05/2024 11:27:02 BST 37 79.1000 XLON 993340715714850
14/05/2024 11:28:06 BST 187 79.0800 XLON 993340715714917
14/05/2024 11:32:02 BST 2 79.0800 XLON 993340715715207
14/05/2024 11:32:04 BST 56 79.0800 XLON 993340715715210
14/05/2024 11:33:02 BST 50 79.0800 XLON 993340715715285
14/05/2024 11:35:02 BST 50 79.0600 XLON 993340715715468
14/05/2024 11:36:10 BST 19 79.0800 XLON 993340715715601
14/05/2024 11:36:10 BST 153 79.0800 XLON 993340715715602
14/05/2024 11:38:02 BST 48 79.0600 XLON 993340715715914
14/05/2024 11:38:02 BST 55 79.0600 XLON 993340715715919
14/05/2024 11:39:02 BST 51 79.0600 XLON 993340715715982
14/05/2024 11:40:02 BST 34 79.0600 XLON 993340715716308
14/05/2024 11:41:45 BST 54 79.0800 XLON 993340715716665
14/05/2024 11:41:45 BST 121 79.0800 XLON 993340715716666
14/05/2024 11:45:08 BST 50 79.0400 XLON 993340715716897
14/05/2024 11:54:23 BST 88 79.0000 XLON 993340715717835
14/05/2024 11:54:23 BST 38 79.0000 XLON 993340715717839
14/05/2024 11:54:23 BST 21 79.0000 XLON 993340715717840
14/05/2024 11:57:41 BST 5 79.0000 XLON 993340715718592
14/05/2024 11:57:41 BST 69 79.0000 XLON 993340715718593
14/05/2024 12:00:44 BST 106 78.9600 XLON 993340715718847
14/05/2024 12:00:44 BST 46 78.9600 XLON 993340715718848
14/05/2024 12:02:08 BST 82 78.9600 XLON 993340715718902
14/05/2024 12:04:38 BST 75 78.9400 XLON 993340715719048
14/05/2024 12:04:38 BST 38 78.9400 XLON 993340715719049
14/05/2024 12:04:38 BST 31 78.9400 XLON 993340715719050
14/05/2024 12:08:22 BST 72 78.9200 XLON 993340715719367
14/05/2024 12:08:22 BST 88 78.8800 XLON 993340715719369
14/05/2024 12:20:23 BST 88 78.9200 XLON 993340715721475
14/05/2024 12:24:03 BST 96 78.9200 XLON 993340715722390
14/05/2024 12:24:03 BST 14 78.9000 XLON 993340715722399
14/05/2024 12:24:03 BST 22 78.9000 XLON 993340715722400
14/05/2024 12:24:03 BST 20 78.9200 XLON 993340715722401
14/05/2024 12:24:03 BST 41 78.9200 XLON 993340715722402
14/05/2024 12:24:03 BST 41 78.9200 XLON 993340715722403
14/05/2024 12:24:03 BST 37 78.9200 XLON 993340715722404
14/05/2024 12:24:03 BST 20 78.9200 XLON 993340715722405
14/05/2024 12:24:13 BST 57 78.8600 XLON 993340715722525
14/05/2024 12:24:18 BST 48 78.8600 XLON 993340715722544
14/05/2024 12:24:33 BST 112 78.8000 XLON 993340715722758
14/05/2024 12:24:33 BST 41 78.7400 XLON 993340715722763
14/05/2024 12:24:33 BST 15 78.7400 XLON 993340715722764
14/05/2024 12:24:33 BST 20 78.7400 XLON 993340715722765
14/05/2024 12:24:33 BST 5 78.7600 XLON 993340715722766
14/05/2024 12:25:07 BST 13 78.8200 XLON 993340715722915
14/05/2024 12:25:07 BST 41 78.8200 XLON 993340715722916
14/05/2024 12:25:07 BST 41 78.8000 XLON 993340715722918
14/05/2024 12:25:07 BST 13 78.8000 XLON 993340715722919
14/05/2024 12:26:02 BST 17 78.7400 XLON 993340715722975
14/05/2024 12:26:02 BST 22 78.7400 XLON 993340715722976
14/05/2024 12:26:02 BST 38 78.7400 XLON 993340715722977
14/05/2024 12:26:02 BST 22 78.7400 XLON 993340715722978
14/05/2024 12:26:02 BST 25 78.7400 XLON 993340715722979
14/05/2024 12:29:00 BST 70 78.7600 XLON 993340715723390
14/05/2024 12:29:00 BST 20 78.7600 XLON 993340715723396
14/05/2024 12:29:00 BST 47 78.7600 XLON 993340715723397
14/05/2024 12:38:03 BST 106 78.8400 XLON 993340715724591
14/05/2024 12:38:03 BST 74 78.8400 XLON 993340715724592
14/05/2024 12:44:05 BST 161 78.9400 XLON 993340715725650
14/05/2024 12:44:05 BST 1 78.9400 XLON 993340715725651
14/05/2024 12:44:05 BST 43 78.9400 XLON 993340715725652
14/05/2024 12:44:05 BST 37 78.9400 XLON 993340715725653
14/05/2024 12:44:05 BST 18 78.9400 XLON 993340715725654
14/05/2024 12:47:46 BST 45 78.9200 XLON 993340715725879
14/05/2024 12:47:46 BST 149 78.9200 XLON 993340715725880
14/05/2024 12:48:02 BST 56 78.9600 XLON 993340715725903
14/05/2024 12:48:02 BST 138 78.9600 XLON 993340715725904
14/05/2024 12:48:02 BST 99 78.9600 XLON 993340715725905
14/05/2024 12:48:02 BST 3 78.9600 XLON 993340715725906
14/05/2024 12:48:02 BST 93 78.9600 XLON 993340715725907
14/05/2024 12:50:12 BST 49 78.9600 XLON 993340715726076
14/05/2024 12:50:12 BST 108 78.9600 XLON 993340715726077
14/05/2024 12:50:12 BST 33 78.9600 XLON 993340715726078
14/05/2024 12:50:12 BST 57 78.9600 XLON 993340715726079
14/05/2024 12:55:53 BST 57 78.9400 XLON 993340715726592
14/05/2024 13:00:20 BST 125 78.9600 XLON 993340715726982
14/05/2024 13:00:20 BST 67 78.9600 XLON 993340715726983
14/05/2024 13:00:33 BST 19 78.9400 XLON 993340715727000
14/05/2024 13:00:33 BST 59 78.9400 XLON 993340715727001
14/05/2024 13:05:39 BST 88 78.9200 XLON 993340715727428
14/05/2024 13:06:07 BST 60 78.9000 XLON 993340715727511
14/05/2024 13:06:07 BST 134 78.9000 XLON 993340715727512
14/05/2024 13:06:07 BST 75 78.9000 XLON 993340715727513
14/05/2024 13:07:13 BST 64 78.8600 XLON 993340715727700
14/05/2024 13:07:13 BST 38 78.8600 XLON 993340715727702
14/05/2024 13:07:13 BST 62 78.8600 XLON 993340715727703
14/05/2024 13:08:02 BST 93 78.8000 XLON 993340715727908
14/05/2024 13:08:02 BST 20 78.8000 XLON 993340715727909
14/05/2024 13:08:02 BST 4 78.8000 XLON 993340715727910
14/05/2024 13:11:23 BST 73 78.8000 XLON 993340715728206
14/05/2024 13:12:42 BST 50 78.9000 XLON 993340715728415
14/05/2024 13:12:42 BST 50 78.9000 XLON 993340715728418
14/05/2024 13:12:42 BST 10 78.9000 XLON 993340715728419
14/05/2024 13:12:42 BST 54 78.9000 XLON 993340715728420
14/05/2024 13:13:00 BST 79 78.8800 XLON 993340715728461
14/05/2024 13:14:07 BST 81 78.9000 XLON 993340715728555
14/05/2024 13:14:07 BST 75 78.9000 XLON 993340715728556
14/05/2024 13:15:49 BST 133 78.9000 XLON 993340715728761
14/05/2024 13:15:49 BST 50 78.9000 XLON 993340715728763
14/05/2024 13:18:29 BST 190 78.9000 XLON 993340715729025
14/05/2024 13:18:29 BST 125 78.9000 XLON 993340715729026
14/05/2024 13:18:29 BST 21 78.9000 XLON 993340715729027
14/05/2024 13:18:29 BST 35 78.9000 XLON 993340715729028
14/05/2024 13:18:29 BST 153 78.9000 XLON 993340715729029
14/05/2024 13:19:44 BST 59 78.9200 XLON 993340715729114
14/05/2024 13:22:21 BST 200 78.9400 XLON 993340715729242
14/05/2024 13:22:21 BST 130 78.9400 XLON 993340715729243
14/05/2024 13:23:42 BST 191 78.9600 XLON 993340715729292
14/05/2024 13:23:42 BST 46 78.9600 XLON 993340715729293
14/05/2024 13:23:42 BST 4 78.9600 XLON 993340715729294
14/05/2024 13:23:42 BST 91 78.9600 XLON 993340715729295
14/05/2024 13:30:30 BST 52 78.9800 XLON 993340715729782
14/05/2024 13:30:30 BST 76 78.9400 XLON 993340715729788
14/05/2024 13:30:42 BST 10 78.9000 XLON 993340715729805
14/05/2024 13:30:42 BST 33 78.9000 XLON 993340715729806
14/05/2024 13:30:47 BST 130 78.8600 XLON 993340715729812
14/05/2024 13:30:55 BST 51 78.8400 XLON 993340715729832
14/05/2024 13:31:10 BST 78 78.8400 XLON 993340715729848
14/05/2024 13:35:32 BST 36 78.9800 XLON 993340715730067
14/05/2024 13:42:50 BST 168 78.9600 XLON 993340715730383
14/05/2024 13:42:50 BST 34 78.9600 XLON 993340715730384
14/05/2024 13:42:50 BST 42 78.9600 XLON 993340715730388
14/05/2024 13:42:50 BST 20 78.9600 XLON 993340715730389
14/05/2024 13:42:50 BST 22 78.9600 XLON 993340715730390
14/05/2024 13:43:00 BST 115 78.9400 XLON 993340715730395
14/05/2024 13:43:01 BST 69 78.9400 XLON 993340715730400
14/05/2024 13:49:03 BST 21 78.9200 XLON 993340715731108
14/05/2024 13:53:03 BST 85 78.9200 XLON 993340715731494
14/05/2024 13:57:03 BST 62 78.9200 XLON 993340715731930
14/05/2024 13:57:59 BST 90 78.9600 XLON 993340715732044
14/05/2024 13:57:59 BST 73 78.9600 XLON 993340715732050
14/05/2024 14:01:11 BST 25 78.9600 XLON 993340715732476
14/05/2024 14:01:11 BST 50 78.9600 XLON 993340715732477
14/05/2024 14:03:13 BST 45 78.9400 XLON 993340715732676
14/05/2024 14:09:13 BST 91 78.9600 XLON 993340715733132
14/05/2024 14:11:11 BST 2 78.9600 XLON 993340715733301
14/05/2024 14:11:11 BST 45 78.9600 XLON 993340715733304
14/05/2024 14:11:11 BST 34 78.9600 XLON 993340715733305
14/05/2024 14:13:52 BST 68 78.9800 XLON 993340715733489
14/05/2024 14:13:52 BST 50 78.9800 XLON 993340715733491
14/05/2024 14:13:52 BST 11 78.9800 XLON 993340715733492
14/05/2024 14:14:10 BST 66 78.9600 XLON 993340715733574
14/05/2024 14:15:20 BST 70 78.9400 XLON 993340715733664
14/05/2024 14:15:50 BST 85 78.9000 XLON 993340715733725
14/05/2024 14:15:50 BST 22 78.9000 XLON 993340715733726
14/05/2024 14:15:59 BST 56 78.9000 XLON 993340715733737
14/05/2024 14:15:59 BST 6 78.9000 XLON 993340715733738
14/05/2024 14:16:11 BST 68 78.8800 XLON 993340715733771
14/05/2024 14:18:14 BST 182 78.9800 XLON 993340715734044
14/05/2024 14:18:14 BST 50 78.9800 XLON 993340715734045
14/05/2024 14:18:14 BST 54 78.9800 XLON 993340715734046
14/05/2024 14:18:14 BST 42 79.0000 XLON 993340715734047
14/05/2024 14:18:14 BST 15 79.0000 XLON 993340715734048
14/05/2024 14:18:14 BST 9 79.0000 XLON 993340715734049
14/05/2024 14:21:59 BST 52 79.0200 XLON 993340715734820
14/05/2024 14:21:59 BST 172 79.0200 XLON 993340715734823
14/05/2024 14:21:59 BST 10 79.0200 XLON 993340715734824
14/05/2024 14:21:59 BST 4 79.0200 XLON 993340715734825
14/05/2024 14:26:31 BST 178 79.0800 XLON 993340715735807
14/05/2024 14:26:31 BST 86 79.0800 XLON 993340715735808
14/05/2024 14:26:31 BST 71 79.0800 XLON 993340715735809
14/05/2024 14:27:06 BST 64 79.0600 XLON 993340715735872
14/05/2024 14:27:06 BST 4 79.0600 XLON 993340715735873
14/05/2024 14:29:55 BST 54 79.0200 XLON 993340715736153
14/05/2024 14:30:01 BST 41 78.9400 XLON 993340715736222
14/05/2024 14:30:01 BST 39 78.9400 XLON 993340715736223
14/05/2024 14:30:04 BST 125 78.7400 XLON 993340715736322
14/05/2024 14:30:04 BST 15 78.7400 XLON 993340715736323
14/05/2024 14:30:04 BST 45 78.7200 XLON 993340715736329
14/05/2024 14:30:04 BST 15 78.7200 XLON 993340715736330
14/05/2024 14:34:07 BST 19 79.0800 XLON 993340715737800
14/05/2024 14:34:07 BST 42 79.0800 XLON 993340715737801
14/05/2024 14:34:07 BST 33 79.0800 XLON 993340715737802
14/05/2024 14:34:07 BST 42 79.0800 XLON 993340715737803
14/05/2024 14:34:09 BST 93 79.1000 XLON 993340715737805
14/05/2024 14:34:09 BST 105 79.1000 XLON 993340715737806
14/05/2024 14:34:15 BST 42 79.0800 XLON 993340715737809
14/05/2024 14:34:15 BST 42 79.0800 XLON 993340715737810
14/05/2024 14:34:15 BST 42 79.1000 XLON 993340715737811
14/05/2024 14:34:15 BST 42 79.1000 XLON 993340715737812
14/05/2024 14:34:15 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
14/05/2024 10:01:55 BST 16 79.0400 XLON 993340715705393
14/05/2024 10:01:55 BST 25 79.0400 XLON 993340715705394
14/05/2024 10:02:08 BST 142 79.0000 XLON 993340715705405
14/05/2024 10:05:04 BST 1 79.0200 XLON 993340715705672
14/05/2024 10:05:04 BST 40 79.0200 XLON 993340715705673
14/05/2024 10:06:24 BST 46 79.0400 XLON 993340715705890
14/05/2024 10:06:24 BST 10 79.0200 XLON 993340715705898
14/05/2024 10:06:24 BST 20 79.0200 XLON 993340715705899
14/05/2024 10:07:24 BST 118 79.0200 XLON 993340715705992
14/05/2024 10:07:24 BST 5 79.0200 XLON 993340715705993
14/05/2024 10:07:35 BST 26 79.0200 XLON 993340715706109
14/05/2024 10:09:53 BST 49 79.0600 XLON 993340715706306
14/05/2024 10:09:53 BST 84 79.0600 XLON 993340715706307
14/05/2024 10:09:53 BST 50 79.0600 XLON 993340715706308
14/05/2024 10:12:41 BST 50 79.1400 XLON 993340715706716
14/05/2024 10:12:41 BST 56 79.1400 XLON 993340715706717
14/05/2024 10:12:41 BST 30 79.1400 XLON 993340715706718
14/05/2024 10:13:37 BST 72 79.1600 XLON 993340715706789
14/05/2024 10:13:58 BST 45 79.1200 XLON 993340715706806
14/05/2024 10:16:07 BST 80 79.1400 XLON 993340715706959
14/05/2024 10:16:07 BST 108 79.1400 XLON 993340715706961
14/05/2024 10:17:34 BST 46 79.1600 XLON 993340715707033
14/05/2024 10:17:45 BST 60 79.1400 XLON 993340715707087
14/05/2024 10:18:09 BST 33 79.1600 XLON 993340715707177
14/05/2024 10:18:09 BST 70 79.1600 XLON 993340715707178
14/05/2024 10:19:02 BST 93 79.1800 XLON 993340715707244
14/05/2024 10:19:02 BST 50 79.1800 XLON 993340715707245
14/05/2024 10:19:31 BST 43 79.1600 XLON 993340715707302
14/05/2024 10:23:11 BST 46 79.1800 XLON 993340715707775
14/05/2024 10:25:22 BST 22 79.1400 XLON 993340715708032
14/05/2024 10:25:22 BST 28 79.1400 XLON 993340715708033
14/05/2024 10:26:40 BST 52 79.1200 XLON 993340715708132
14/05/2024 10:28:24 BST 179 79.1400 XLON 993340715708316
14/05/2024 10:28:24 BST 50 79.1400 XLON 993340715708318
14/05/2024 10:34:06 BST 156 79.0800 XLON 993340715708816
14/05/2024 10:36:33 BST 74 79.0600 XLON 993340715709022
14/05/2024 10:41:06 BST 39 79.1200 XLON 993340715709813
14/05/2024 10:41:06 BST 115 79.1200 XLON 993340715709814
14/05/2024 10:41:25 BST 53 79.1200 XLON 993340715709826
14/05/2024 10:43:00 BST 77 79.0800 XLON 993340715709948
14/05/2024 10:47:33 BST 41 79.1600 XLON 993340715710262
14/05/2024 10:47:33 BST 29 79.1600 XLON 993340715710263
14/05/2024 10:48:14 BST 15 79.1600 XLON 993340715710310
14/05/2024 10:48:14 BST 47 79.1600 XLON 993340715710311
14/05/2024 10:49:51 BST 118 79.1600 XLON 993340715710414
14/05/2024 10:49:51 BST 28 79.1600 XLON 993340715710415
14/05/2024 10:52:46 BST 97 79.2000 XLON 993340715710971
14/05/2024 10:52:49 BST 41 79.2000 XLON 993340715710972
14/05/2024 10:52:49 BST 6 79.2000 XLON 993340715710973
14/05/2024 10:52:49 BST 7 79.2000 XLON 993340715710974
14/05/2024 10:55:07 BST 44 79.2200 XLON 993340715711203
14/05/2024 10:55:09 BST 124 79.2000 XLON 993340715711205
14/05/2024 10:55:09 BST 49 79.2000 XLON 993340715711206
14/05/2024 10:55:15 BST 69 79.2000 XLON 993340715711220
14/05/2024 10:55:45 BST 21 79.1800 XLON 993340715711244
14/05/2024 10:55:45 BST 29 79.1800 XLON 993340715711245
14/05/2024 10:57:25 BST 49 79.1600 XLON 993340715711631
14/05/2024 10:59:18 BST 53 79.1400 XLON 993340715712022
14/05/2024 11:00:43 BST 90 79.1000 XLON 993340715712310
14/05/2024 11:02:40 BST 35 79.1800 XLON 993340715712696
14/05/2024 11:03:18 BST 8 79.1800 XLON 993340715712715
14/05/2024 11:03:18 BST 169 79.1800 XLON 993340715712716
14/05/2024 11:03:18 BST 8 79.1800 XLON 993340715712717
14/05/2024 11:03:59 BST 113 79.1800 XLON 993340715712784
14/05/2024 11:03:59 BST 32 79.1800 XLON 993340715712785
14/05/2024 11:03:59 BST 32 79.1800 XLON 993340715712786
14/05/2024 11:04:15 BST 47 79.1400 XLON 993340715712873
14/05/2024 11:04:15 BST 46 79.1400 XLON 993340715712875
14/05/2024 11:07:54 BST 177 79.1600 XLON 993340715713137
14/05/2024 11:07:54 BST 44 79.1600 XLON 993340715713139
14/05/2024 11:07:54 BST 42 79.1600 XLON 993340715713140
14/05/2024 11:08:24 BST 162 79.1400 XLON 993340715713171
14/05/2024 11:08:31 BST 48 79.1200 XLON 993340715713174
14/05/2024 11:13:02 BST 67 79.0200 XLON 993340715713720
14/05/2024 11:15:03 BST 45 79.0200 XLON 993340715713890
14/05/2024 11:15:43 BST 45 79.0200 XLON 993340715713921
14/05/2024 11:15:43 BST 101 79.0200 XLON 993340715713922
14/05/2024 11:15:43 BST 44 79.0200 XLON 993340715713923
14/05/2024 11:19:02 BST 38 79.0000 XLON 993340715714105
14/05/2024 11:19:02 BST 38 79.0000 XLON 993340715714106
14/05/2024 11:19:02 BST 43 79.0000 XLON 993340715714110
14/05/2024 11:19:02 BST 50 79.0000 XLON 993340715714111
14/05/2024 11:19:02 BST 17 79.0000 XLON 993340715714112
14/05/2024 11:19:02 BST 1 78.9600 XLON 993340715714115
14/05/2024 11:19:02 BST 42 78.9600 XLON 993340715714116
14/05/2024 11:19:13 BST 39 78.9400 XLON 993340715714122
14/05/2024 11:21:02 BST 84 78.9400 XLON 993340715714214
14/05/2024 11:22:02 BST 54 79.0600 XLON 993340715714319
14/05/2024 11:23:07 BST 128 79.1000 XLON 993340715714477
14/05/2024 11:23:07 BST 48 79.1000 XLON 993340715714478
14/05/2024 11:23:20 BST 18 79.1000 XLON 993340715714589
14/05/2024 11:24:04 BST 14 79.1000 XLON 993340715714642
14/05/2024 11:24:04 BST 148 79.1000 XLON 993340715714643
14/05/2024 11:25:02 BST 148 79.1200 XLON 993340715714683
14/05/2024 11:25:09 BST 20 79.1200 XLON 993340715714685
14/05/2024 11:25:09 BST 45 79.1200 XLON 993340715714686
14/05/2024 11:25:09 BST 4 79.1200 XLON 993340715714687
14/05/2024 11:26:40 BST 198 79.1200 XLON 993340715714778
14/05/2024 11:26:40 BST 202 79.1200 XLON 993340715714780
14/05/2024 11:26:42 BST 70 79.1200 XLON 993340715714784
14/05/2024 11:27:02 BST 39 79.1000 XLON 993340715714849
14/05/2024 11:27:02 BST 37 79.1000 XLON 993340715714850
14/05/2024 11:28:06 BST 187 79.0800 XLON 993340715714917
14/05/2024 11:32:02 BST 2 79.0800 XLON 993340715715207
14/05/2024 11:32:04 BST 56 79.0800 XLON 993340715715210
14/05/2024 11:33:02 BST 50 79.0800 XLON 993340715715285
14/05/2024 11:35:02 BST 50 79.0600 XLON 993340715715468
14/05/2024 11:36:10 BST 19 79.0800 XLON 993340715715601
14/05/2024 11:36:10 BST 153 79.0800 XLON 993340715715602
14/05/2024 11:38:02 BST 48 79.0600 XLON 993340715715914
14/05/2024 11:38:02 BST 55 79.0600 XLON 993340715715919
14/05/2024 11:39:02 BST 51 79.0600 XLON 993340715715982
14/05/2024 11:40:02 BST 34 79.0600 XLON 993340715716308
14/05/2024 11:41:45 BST 54 79.0800 XLON 993340715716665
14/05/2024 11:41:45 BST 121 79.0800 XLON 993340715716666
14/05/2024 11:45:08 BST 50 79.0400 XLON 993340715716897
14/05/2024 11:54:23 BST 88 79.0000 XLON 993340715717835
14/05/2024 11:54:23 BST 38 79.0000 XLON 993340715717839
14/05/2024 11:54:23 BST 21 79.0000 XLON 993340715717840
14/05/2024 11:57:41 BST 5 79.0000 XLON 993340715718592
14/05/2024 11:57:41 BST 69 79.0000 XLON 993340715718593
14/05/2024 12:00:44 BST 106 78.9600 XLON 993340715718847
14/05/2024 12:00:44 BST 46 78.9600 XLON 993340715718848
14/05/2024 12:02:08 BST 82 78.9600 XLON 993340715718902
14/05/2024 12:04:38 BST 75 78.9400 XLON 993340715719048
14/05/2024 12:04:38 BST 38 78.9400 XLON 993340715719049
14/05/2024 12:04:38 BST 31 78.9400 XLON 993340715719050
14/05/2024 12:08:22 BST 72 78.9200 XLON 993340715719367
14/05/2024 12:08:22 BST 88 78.8800 XLON 993340715719369
14/05/2024 12:20:23 BST 88 78.9200 XLON 993340715721475
14/05/2024 12:24:03 BST 96 78.9200 XLON 993340715722390
14/05/2024 12:24:03 BST 14 78.9000 XLON 993340715722399
14/05/2024 12:24:03 BST 22 78.9000 XLON 993340715722400
14/05/2024 12:24:03 BST 20 78.9200 XLON 993340715722401
14/05/2024 12:24:03 BST 41 78.9200 XLON 993340715722402
14/05/2024 12:24:03 BST 41 78.9200 XLON 993340715722403
14/05/2024 12:24:03 BST 37 78.9200 XLON 993340715722404
14/05/2024 12:24:03 BST 20 78.9200 XLON 993340715722405
14/05/2024 12:24:13 BST 57 78.8600 XLON 993340715722525
14/05/2024 12:24:18 BST 48 78.8600 XLON 993340715722544
14/05/2024 12:24:33 BST 112 78.8000 XLON 993340715722758
14/05/2024 12:24:33 BST 41 78.7400 XLON 993340715722763
14/05/2024 12:24:33 BST 15 78.7400 XLON 993340715722764
14/05/2024 12:24:33 BST 20 78.7400 XLON 993340715722765
14/05/2024 12:24:33 BST 5 78.7600 XLON 993340715722766
14/05/2024 12:25:07 BST 13 78.8200 XLON 993340715722915
14/05/2024 12:25:07 BST 41 78.8200 XLON 993340715722916
14/05/2024 12:25:07 BST 41 78.8000 XLON 993340715722918
14/05/2024 12:25:07 BST 13 78.8000 XLON 993340715722919
14/05/2024 12:26:02 BST 17 78.7400 XLON 993340715722975
14/05/2024 12:26:02 BST 22 78.7400 XLON 993340715722976
14/05/2024 12:26:02 BST 38 78.7400 XLON 993340715722977
14/05/2024 12:26:02 BST 22 78.7400 XLON 993340715722978
14/05/2024 12:26:02 BST 25 78.7400 XLON 993340715722979
14/05/2024 12:29:00 BST 70 78.7600 XLON 993340715723390
14/05/2024 12:29:00 BST 20 78.7600 XLON 993340715723396
14/05/2024 12:29:00 BST 47 78.7600 XLON 993340715723397
14/05/2024 12:38:03 BST 106 78.8400 XLON 993340715724591
14/05/2024 12:38:03 BST 74 78.8400 XLON 993340715724592
14/05/2024 12:44:05 BST 161 78.9400 XLON 993340715725650
14/05/2024 12:44:05 BST 1 78.9400 XLON 993340715725651
14/05/2024 12:44:05 BST 43 78.9400 XLON 993340715725652
14/05/2024 12:44:05 BST 37 78.9400 XLON 993340715725653
14/05/2024 12:44:05 BST 18 78.9400 XLON 993340715725654
14/05/2024 12:47:46 BST 45 78.9200 XLON 993340715725879
14/05/2024 12:47:46 BST 149 78.9200 XLON 993340715725880
14/05/2024 12:48:02 BST 56 78.9600 XLON 993340715725903
14/05/2024 12:48:02 BST 138 78.9600 XLON 993340715725904
14/05/2024 12:48:02 BST 99 78.9600 XLON 993340715725905
14/05/2024 12:48:02 BST 3 78.9600 XLON 993340715725906
14/05/2024 12:48:02 BST 93 78.9600 XLON 993340715725907
14/05/2024 12:50:12 BST 49 78.9600 XLON 993340715726076
14/05/2024 12:50:12 BST 108 78.9600 XLON 993340715726077
14/05/2024 12:50:12 BST 33 78.9600 XLON 993340715726078
14/05/2024 12:50:12 BST 57 78.9600 XLON 993340715726079
14/05/2024 12:55:53 BST 57 78.9400 XLON 993340715726592
14/05/2024 13:00:20 BST 125 78.9600 XLON 993340715726982
14/05/2024 13:00:20 BST 67 78.9600 XLON 993340715726983
14/05/2024 13:00:33 BST 19 78.9400 XLON 993340715727000
14/05/2024 13:00:33 BST 59 78.9400 XLON 993340715727001
14/05/2024 13:05:39 BST 88 78.9200 XLON 993340715727428
14/05/2024 13:06:07 BST 60 78.9000 XLON 993340715727511
14/05/2024 13:06:07 BST 134 78.9000 XLON 993340715727512
14/05/2024 13:06:07 BST 75 78.9000 XLON 993340715727513
14/05/2024 13:07:13 BST 64 78.8600 XLON 993340715727700
14/05/2024 13:07:13 BST 38 78.8600 XLON 993340715727702
14/05/2024 13:07:13 BST 62 78.8600 XLON 993340715727703
14/05/2024 13:08:02 BST 93 78.8000 XLON 993340715727908
14/05/2024 13:08:02 BST 20 78.8000 XLON 993340715727909
14/05/2024 13:08:02 BST 4 78.8000 XLON 993340715727910
14/05/2024 13:11:23 BST 73 78.8000 XLON 993340715728206
14/05/2024 13:12:42 BST 50 78.9000 XLON 993340715728415
14/05/2024 13:12:42 BST 50 78.9000 XLON 993340715728418
14/05/2024 13:12:42 BST 10 78.9000 XLON 993340715728419
14/05/2024 13:12:42 BST 54 78.9000 XLON 993340715728420
14/05/2024 13:13:00 BST 79 78.8800 XLON 993340715728461
14/05/2024 13:14:07 BST 81 78.9000 XLON 993340715728555
14/05/2024 13:14:07 BST 75 78.9000 XLON 993340715728556
14/05/2024 13:15:49 BST 133 78.9000 XLON 993340715728761
14/05/2024 13:15:49 BST 50 78.9000 XLON 993340715728763
14/05/2024 13:18:29 BST 190 78.9000 XLON 993340715729025
14/05/2024 13:18:29 BST 125 78.9000 XLON 993340715729026
14/05/2024 13:18:29 BST 21 78.9000 XLON 993340715729027
14/05/2024 13:18:29 BST 35 78.9000 XLON 993340715729028
14/05/2024 13:18:29 BST 153 78.9000 XLON 993340715729029
14/05/2024 13:19:44 BST 59 78.9200 XLON 993340715729114
14/05/2024 13:22:21 BST 200 78.9400 XLON 993340715729242
14/05/2024 13:22:21 BST 130 78.9400 XLON 993340715729243
14/05/2024 13:23:42 BST 191 78.9600 XLON 993340715729292
14/05/2024 13:23:42 BST 46 78.9600 XLON 993340715729293
14/05/2024 13:23:42 BST 4 78.9600 XLON 993340715729294
14/05/2024 13:23:42 BST 91 78.9600 XLON 993340715729295
14/05/2024 13:30:30 BST 52 78.9800 XLON 993340715729782
14/05/2024 13:30:30 BST 76 78.9400 XLON 993340715729788
14/05/2024 13:30:42 BST 10 78.9000 XLON 993340715729805
14/05/2024 13:30:42 BST 33 78.9000 XLON 993340715729806
14/05/2024 13:30:47 BST 130 78.8600 XLON 993340715729812
14/05/2024 13:30:55 BST 51 78.8400 XLON 993340715729832
14/05/2024 13:31:10 BST 78 78.8400 XLON 993340715729848
14/05/2024 13:35:32 BST 36 78.9800 XLON 993340715730067
14/05/2024 13:42:50 BST 168 78.9600 XLON 993340715730383
14/05/2024 13:42:50 BST 34 78.9600 XLON 993340715730384
14/05/2024 13:42:50 BST 42 78.9600 XLON 993340715730388
14/05/2024 13:42:50 BST 20 78.9600 XLON 993340715730389
14/05/2024 13:42:50 BST 22 78.9600 XLON 993340715730390
14/05/2024 13:43:00 BST 115 78.9400 XLON 993340715730395
14/05/2024 13:43:01 BST 69 78.9400 XLON 993340715730400
14/05/2024 13:49:03 BST 21 78.9200 XLON 993340715731108
14/05/2024 13:53:03 BST 85 78.9200 XLON 993340715731494
14/05/2024 13:57:03 BST 62 78.9200 XLON 993340715731930
14/05/2024 13:57:59 BST 90 78.9600 XLON 993340715732044
14/05/2024 13:57:59 BST 73 78.9600 XLON 993340715732050
14/05/2024 14:01:11 BST 25 78.9600 XLON 993340715732476
14/05/2024 14:01:11 BST 50 78.9600 XLON 993340715732477
14/05/2024 14:03:13 BST 45 78.9400 XLON 993340715732676
14/05/2024 14:09:13 BST 91 78.9600 XLON 993340715733132
14/05/2024 14:11:11 BST 2 78.9600 XLON 993340715733301
14/05/2024 14:11:11 BST 45 78.9600 XLON 993340715733304
14/05/2024 14:11:11 BST 34 78.9600 XLON 993340715733305
14/05/2024 14:13:52 BST 68 78.9800 XLON 993340715733489
14/05/2024 14:13:52 BST 50 78.9800 XLON 993340715733491
14/05/2024 14:13:52 BST 11 78.9800 XLON 993340715733492
14/05/2024 14:14:10 BST 66 78.9600 XLON 993340715733574
14/05/2024 14:15:20 BST 70 78.9400 XLON 993340715733664
14/05/2024 14:15:50 BST 85 78.9000 XLON 993340715733725
14/05/2024 14:15:50 BST 22 78.9000 XLON 993340715733726
14/05/2024 14:15:59 BST 56 78.9000 XLON 993340715733737
14/05/2024 14:15:59 BST 6 78.9000 XLON 993340715733738
14/05/2024 14:16:11 BST 68 78.8800 XLON 993340715733771
14/05/2024 14:18:14 BST 182 78.9800 XLON 993340715734044
14/05/2024 14:18:14 BST 50 78.9800 XLON 993340715734045
14/05/2024 14:18:14 BST 54 78.9800 XLON 993340715734046
14/05/2024 14:18:14 BST 42 79.0000 XLON 993340715734047
14/05/2024 14:18:14 BST 15 79.0000 XLON 993340715734048
14/05/2024 14:18:14 BST 9 79.0000 XLON 993340715734049
14/05/2024 14:21:59 BST 52 79.0200 XLON 993340715734820
14/05/2024 14:21:59 BST 172 79.0200 XLON 993340715734823
14/05/2024 14:21:59 BST 10 79.0200 XLON 993340715734824
14/05/2024 14:21:59 BST 4 79.0200 XLON 993340715734825
14/05/2024 14:26:31 BST 178 79.0800 XLON 993340715735807
14/05/2024 14:26:31 BST 86 79.0800 XLON 993340715735808
14/05/2024 14:26:31 BST 71 79.0800 XLON 993340715735809
14/05/2024 14:27:06 BST 64 79.0600 XLON 993340715735872
14/05/2024 14:27:06 BST 4 79.0600 XLON 993340715735873
14/05/2024 14:29:55 BST 54 79.0200 XLON 993340715736153
14/05/2024 14:30:01 BST 41 78.9400 XLON 993340715736222
14/05/2024 14:30:01 BST 39 78.9400 XLON 993340715736223
14/05/2024 14:30:04 BST 125 78.7400 XLON 993340715736322
14/05/2024 14:30:04 BST 15 78.7400 XLON 993340715736323
14/05/2024 14:30:04 BST 45 78.7200 XLON 993340715736329
14/05/2024 14:30:04 BST 15 78.7200 XLON 993340715736330
14/05/2024 14:34:07 BST 19 79.0800 XLON 993340715737800
14/05/2024 14:34:07 BST 42 79.0800 XLON 993340715737801
14/05/2024 14:34:07 BST 33 79.0800 XLON 993340715737802
14/05/2024 14:34:07 BST 42 79.0800 XLON 993340715737803
14/05/2024 14:34:09 BST 93 79.1000 XLON 993340715737805
14/05/2024 14:34:09 BST 105 79.1000 XLON 993340715737806
14/05/2024 14:34:15 BST 42 79.0800 XLON 993340715737809
14/05/2024 14:34:15 BST 42 79.0800 XLON 993340715737810
14/05/2024 14:34:15 BST 42 79.1000 XLON 993340715737811
14/05/2024 14:34:15 BST 42 79.1000 XLON 993340715737812
14/05/2024 14:34:15 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
14/05/2024 10:01:55 BST 16 79.0400 XLON 993340715705393
14/05/2024 10:01:55 BST 25 79.0400 XLON 993340715705394
14/05/2024 10:02:08 BST 142 79.0000 XLON 993340715705405
14/05/2024 10:05:04 BST 1 79.0200 XLON 993340715705672
14/05/2024 10:05:04 BST 40 79.0200 XLON 993340715705673
14/05/2024 10:06:24 BST 46 79.0400 XLON 993340715705890
14/05/2024 10:06:24 BST 10 79.0200 XLON 993340715705898
14/05/2024 10:06:24 BST 20 79.0200 XLON 993340715705899
14/05/2024 10:07:24 BST 118 79.0200 XLON 993340715705992
14/05/2024 10:07:24 BST 5 79.0200 XLON 993340715705993
14/05/2024 10:07:35 BST 26 79.0200 XLON 993340715706109
14/05/2024 10:09:53 BST 49 79.0600 XLON 993340715706306
14/05/2024 10:09:53 BST 84 79.0600 XLON 993340715706307
14/05/2024 10:09:53 BST 50 79.0600 XLON 993340715706308
14/05/2024 10:12:41 BST 50 79.1400 XLON 993340715706716
14/05/2024 10:12:41 BST 56 79.1400 XLON 993340715706717
14/05/2024 10:12:41 BST 30 79.1400 XLON 993340715706718
14/05/2024 10:13:37 BST 72 79.1600 XLON 993340715706789
14/05/2024 10:13:58 BST 45 79.1200 XLON 993340715706806
14/05/2024 10:16:07 BST 80 79.1400 XLON 993340715706959
14/05/2024 10:16:07 BST 108 79.1400 XLON 993340715706961
14/05/2024 10:17:34 BST 46 79.1600 XLON 993340715707033
14/05/2024 10:17:45 BST 60 79.1400 XLON 993340715707087
14/05/2024 10:18:09 BST 33 79.1600 XLON 993340715707177
14/05/2024 10:18:09 BST 70 79.1600 XLON 993340715707178
14/05/2024 10:19:02 BST 93 79.1800 XLON 993340715707244
14/05/2024 10:19:02 BST 50 79.1800 XLON 993340715707245
14/05/2024 10:19:31 BST 43 79.1600 XLON 993340715707302
14/05/2024 10:23:11 BST 46 79.1800 XLON 993340715707775
14/05/2024 10:25:22 BST 22 79.1400 XLON 993340715708032
14/05/2024 10:25:22 BST 28 79.1400 XLON 993340715708033
14/05/2024 10:26:40 BST 52 79.1200 XLON 993340715708132
14/05/2024 10:28:24 BST 179 79.1400 XLON 993340715708316
14/05/2024 10:28:24 BST 50 79.1400 XLON 993340715708318
14/05/2024 10:34:06 BST 156 79.0800 XLON 993340715708816
14/05/2024 10:36:33 BST 74 79.0600 XLON 993340715709022
14/05/2024 10:41:06 BST 39 79.1200 XLON 993340715709813
14/05/2024 10:41:06 BST 115 79.1200 XLON 993340715709814
14/05/2024 10:41:25 BST 53 79.1200 XLON 993340715709826
14/05/2024 10:43:00 BST 77 79.0800 XLON 993340715709948
14/05/2024 10:47:33 BST 41 79.1600 XLON 993340715710262
14/05/2024 10:47:33 BST 29 79.1600 XLON 993340715710263
14/05/2024 10:48:14 BST 15 79.1600 XLON 993340715710310
14/05/2024 10:48:14 BST 47 79.1600 XLON 993340715710311
14/05/2024 10:49:51 BST 118 79.1600 XLON 993340715710414
14/05/2024 10:49:51 BST 28 79.1600 XLON 993340715710415
14/05/2024 10:52:46 BST 97 79.2000 XLON 993340715710971
14/05/2024 10:52:49 BST 41 79.2000 XLON 993340715710972
14/05/2024 10:52:49 BST 6 79.2000 XLON 993340715710973
14/05/2024 10:52:49 BST 7 79.2000 XLON 993340715710974
14/05/2024 10:55:07 BST 44 79.2200 XLON 993340715711203
14/05/2024 10:55:09 BST 124 79.2000 XLON 993340715711205
14/05/2024 10:55:09 BST 49 79.2000 XLON 993340715711206
14/05/2024 10:55:15 BST 69 79.2000 XLON 993340715711220
14/05/2024 10:55:45 BST 21 79.1800 XLON 993340715711244
14/05/2024 10:55:45 BST 29 79.1800 XLON 993340715711245
14/05/2024 10:57:25 BST 49 79.1600 XLON 993340715711631
14/05/2024 10:59:18 BST 53 79.1400 XLON 993340715712022
14/05/2024 11:00:43 BST 90 79.1000 XLON 993340715712310
14/05/2024 11:02:40 BST 35 79.1800 XLON 993340715712696
14/05/2024 11:03:18 BST 8 79.1800 XLON 993340715712715
14/05/2024 11:03:18 BST 169 79.1800 XLON 993340715712716
14/05/2024 11:03:18 BST 8 79.1800 XLON 993340715712717
14/05/2024 11:03:59 BST 113 79.1800 XLON 993340715712784
14/05/2024 11:03:59 BST 32 79.1800 XLON 993340715712785
14/05/2024 11:03:59 BST 32 79.1800 XLON 993340715712786
14/05/2024 11:04:15 BST 47 79.1400 XLON 993340715712873
14/05/2024 11:04:15 BST 46 79.1400 XLON 993340715712875
14/05/2024 11:07:54 BST 177 79.1600 XLON 993340715713137
14/05/2024 11:07:54 BST 44 79.1600 XLON 993340715713139
14/05/2024 11:07:54 BST 42 79.1600 XLON 993340715713140
14/05/2024 11:08:24 BST 162 79.1400 XLON 993340715713171
14/05/2024 11:08:31 BST 48 79.1200 XLON 993340715713174
14/05/2024 11:13:02 BST 67 79.0200 XLON 993340715713720
14/05/2024 11:15:03 BST 45 79.0200 XLON 993340715713890
14/05/2024 11:15:43 BST 45 79.0200 XLON 993340715713921
14/05/2024 11:15:43 BST 101 79.0200 XLON 993340715713922
14/05/2024 11:15:43 BST 44 79.0200 XLON 993340715713923
14/05/2024 11:19:02 BST 38 79.0000 XLON 993340715714105
14/05/2024 11:19:02 BST 38 79.0000 XLON 993340715714106
14/05/2024 11:19:02 BST 43 79.0000 XLON 993340715714110
14/05/2024 11:19:02 BST 50 79.0000 XLON 993340715714111
14/05/2024 11:19:02 BST 17 79.0000 XLON 993340715714112
14/05/2024 11:19:02 BST 1 78.9600 XLON 993340715714115
14/05/2024 11:19:02 BST 42 78.9600 XLON 993340715714116
14/05/2024 11:19:13 BST 39 78.9400 XLON 993340715714122
14/05/2024 11:21:02 BST 84 78.9400 XLON 993340715714214
14/05/2024 11:22:02 BST 54 79.0600 XLON 993340715714319
14/05/2024 11:23:07 BST 128 79.1000 XLON 993340715714477
14/05/2024 11:23:07 BST 48 79.1000 XLON 993340715714478
14/05/2024 11:23:20 BST 18 79.1000 XLON 993340715714589
14/05/2024 11:24:04 BST 14 79.1000 XLON 993340715714642
14/05/2024 11:24:04 BST 148 79.1000 XLON 993340715714643
14/05/2024 11:25:02 BST 148 79.1200 XLON 993340715714683
14/05/2024 11:25:09 BST 20 79.1200 XLON 993340715714685
14/05/2024 11:25:09 BST 45 79.1200 XLON 993340715714686
14/05/2024 11:25:09 BST 4 79.1200 XLON 993340715714687
14/05/2024 11:26:40 BST 198 79.1200 XLON 993340715714778
14/05/2024 11:26:40 BST 202 79.1200 XLON 993340715714780
14/05/2024 11:26:42 BST 70 79.1200 XLON 993340715714784
14/05/2024 11:27:02 BST 39 79.1000 XLON 993340715714849
14/05/2024 11:27:02 BST 37 79.1000 XLON 993340715714850
14/05/2024 11:28:06 BST 187 79.0800 XLON 993340715714917
14/05/2024 11:32:02 BST 2 79.0800 XLON 993340715715207
14/05/2024 11:32:04 BST 56 79.0800 XLON 993340715715210
14/05/2024 11:33:02 BST 50 79.0800 XLON 993340715715285
14/05/2024 11:35:02 BST 50 79.0600 XLON 993340715715468
14/05/2024 11:36:10 BST 19 79.0800 XLON 993340715715601
14/05/2024 11:36:10 BST 153 79.0800 XLON 993340715715602
14/05/2024 11:38:02 BST 48 79.0600 XLON 993340715715914
14/05/2024 11:38:02 BST 55 79.0600 XLON 993340715715919
14/05/2024 11:39:02 BST 51 79.0600 XLON 993340715715982
14/05/2024 11:40:02 BST 34 79.0600 XLON 993340715716308
14/05/2024 11:41:45 BST 54 79.0800 XLON 993340715716665
14/05/2024 11:41:45 BST 121 79.0800 XLON 993340715716666
14/05/2024 11:45:08 BST 50 79.0400 XLON 993340715716897
14/05/2024 11:54:23 BST 88 79.0000 XLON 993340715717835
14/05/2024 11:54:23 BST 38 79.0000 XLON 993340715717839
14/05/2024 11:54:23 BST 21 79.0000 XLON 993340715717840
14/05/2024 11:57:41 BST 5 79.0000 XLON 993340715718592
14/05/2024 11:57:41 BST 69 79.0000 XLON 993340715718593
14/05/2024 12:00:44 BST 106 78.9600 XLON 993340715718847
14/05/2024 12:00:44 BST 46 78.9600 XLON 993340715718848
14/05/2024 12:02:08 BST 82 78.9600 XLON 993340715718902
14/05/2024 12:04:38 BST 75 78.9400 XLON 993340715719048
14/05/2024 12:04:38 BST 38 78.9400 XLON 993340715719049
14/05/2024 12:04:38 BST 31 78.9400 XLON 993340715719050
14/05/2024 12:08:22 BST 72 78.9200 XLON 993340715719367
14/05/2024 12:08:22 BST 88 78.8800 XLON 993340715719369
14/05/2024 12:20:23 BST 88 78.9200 XLON 993340715721475
14/05/2024 12:24:03 BST 96 78.9200 XLON 993340715722390
14/05/2024 12:24:03 BST 14 78.9000 XLON 993340715722399
14/05/2024 12:24:03 BST 22 78.9000 XLON 993340715722400
14/05/2024 12:24:03 BST 20 78.9200 XLON 993340715722401
14/05/2024 12:24:03 BST 41 78.9200 XLON 993340715722402
14/05/2024 12:24:03 BST 41 78.9200 XLON 993340715722403
14/05/2024 12:24:03 BST 37 78.9200 XLON 993340715722404
14/05/2024 12:24:03 BST 20 78.9200 XLON 993340715722405
14/05/2024 12:24:13 BST 57 78.8600 XLON 993340715722525
14/05/2024 12:24:18 BST 48 78.8600 XLON 993340715722544
14/05/2024 12:24:33 BST 112 78.8000 XLON 993340715722758
14/05/2024 12:24:33 BST 41 78.7400 XLON 993340715722763
14/05/2024 12:24:33 BST 15 78.7400 XLON 993340715722764
14/05/2024 12:24:33 BST 20 78.7400 XLON 993340715722765
14/05/2024 12:24:33 BST 5 78.7600 XLON 993340715722766
14/05/2024 12:25:07 BST 13 78.8200 XLON 993340715722915
14/05/2024 12:25:07 BST 41 78.8200 XLON 993340715722916
14/05/2024 12:25:07 BST 41 78.8000 XLON 993340715722918
14/05/2024 12:25:07 BST 13 78.8000 XLON 993340715722919
14/05/2024 12:26:02 BST 17 78.7400 XLON 993340715722975
14/05/2024 12:26:02 BST 22 78.7400 XLON 993340715722976
14/05/2024 12:26:02 BST 38 78.7400 XLON 993340715722977
14/05/2024 12:26:02 BST 22 78.7400 XLON 993340715722978
14/05/2024 12:26:02 BST 25 78.7400 XLON 993340715722979
14/05/2024 12:29:00 BST 70 78.7600 XLON 993340715723390
14/05/2024 12:29:00 BST 20 78.7600 XLON 993340715723396
14/05/2024 12:29:00 BST 47 78.7600 XLON 993340715723397
14/05/2024 12:38:03 BST 106 78.8400 XLON 993340715724591
14/05/2024 12:38:03 BST 74 78.8400 XLON 993340715724592
14/05/2024 12:44:05 BST 161 78.9400 XLON 993340715725650
14/05/2024 12:44:05 BST 1 78.9400 XLON 993340715725651
14/05/2024 12:44:05 BST 43 78.9400 XLON 993340715725652
14/05/2024 12:44:05 BST 37 78.9400 XLON 993340715725653
14/05/2024 12:44:05 BST 18 78.9400 XLON 993340715725654
14/05/2024 12:47:46 BST 45 78.9200 XLON 993340715725879
14/05/2024 12:47:46 BST 149 78.9200 XLON 993340715725880
14/05/2024 12:48:02 BST 56 78.9600 XLON 993340715725903
14/05/2024 12:48:02 BST 138 78.9600 XLON 993340715725904
14/05/2024 12:48:02 BST 99 78.9600 XLON 993340715725905
14/05/2024 12:48:02 BST 3 78.9600 XLON 993340715725906
14/05/2024 12:48:02 BST 93 78.9600 XLON 993340715725907
14/05/2024 12:50:12 BST 49 78.9600 XLON 993340715726076
14/05/2024 12:50:12 BST 108 78.9600 XLON 993340715726077
14/05/2024 12:50:12 BST 33 78.9600 XLON 993340715726078
14/05/2024 12:50:12 BST 57 78.9600 XLON 993340715726079
14/05/2024 12:55:53 BST 57 78.9400 XLON 993340715726592
14/05/2024 13:00:20 BST 125 78.9600 XLON 993340715726982
14/05/2024 13:00:20 BST 67 78.9600 XLON 993340715726983
14/05/2024 13:00:33 BST 19 78.9400 XLON 993340715727000
14/05/2024 13:00:33 BST 59 78.9400 XLON 993340715727001
14/05/2024 13:05:39 BST 88 78.9200 XLON 993340715727428
14/05/2024 13:06:07 BST 60 78.9000 XLON 993340715727511
14/05/2024 13:06:07 BST 134 78.9000 XLON 993340715727512
14/05/2024 13:06:07 BST 75 78.9000 XLON 993340715727513
14/05/2024 13:07:13 BST 64 78.8600 XLON 993340715727700
14/05/2024 13:07:13 BST 38 78.8600 XLON 993340715727702
14/05/2024 13:07:13 BST 62 78.8600 XLON 993340715727703
14/05/2024 13:08:02 BST 93 78.8000 XLON 993340715727908
14/05/2024 13:08:02 BST 20 78.8000 XLON 993340715727909
14/05/2024 13:08:02 BST 4 78.8000 XLON 993340715727910
14/05/2024 13:11:23 BST 73 78.8000 XLON 993340715728206
14/05/2024 13:12:42 BST 50 78.9000 XLON 993340715728415
14/05/2024 13:12:42 BST 50 78.9000 XLON 993340715728418
14/05/2024 13:12:42 BST 10 78.9000 XLON 993340715728419
14/05/2024 13:12:42 BST 54 78.9000 XLON 993340715728420
14/05/2024 13:13:00 BST 79 78.8800 XLON 993340715728461
14/05/2024 13:14:07 BST 81 78.9000 XLON 993340715728555
14/05/2024 13:14:07 BST 75 78.9000 XLON 993340715728556
14/05/2024 13:15:49 BST 133 78.9000 XLON 993340715728761
14/05/2024 13:15:49 BST 50 78.9000 XLON 993340715728763
14/05/2024 13:18:29 BST 190 78.9000 XLON 993340715729025
14/05/2024 13:18:29 BST 125 78.9000 XLON 993340715729026
14/05/2024 13:18:29 BST 21 78.9000 XLON 993340715729027
14/05/2024 13:18:29 BST 35 78.9000 XLON 993340715729028
14/05/2024 13:18:29 BST 153 78.9000 XLON 993340715729029
14/05/2024 13:19:44 BST 59 78.9200 XLON 993340715729114
14/05/2024 13:22:21 BST 200 78.9400 XLON 993340715729242
14/05/2024 13:22:21 BST 130 78.9400 XLON 993340715729243
14/05/2024 13:23:42 BST 191 78.9600 XLON 993340715729292
14/05/2024 13:23:42 BST 46 78.9600 XLON 993340715729293
14/05/2024 13:23:42 BST 4 78.9600 XLON 993340715729294
14/05/2024 13:23:42 BST 91 78.9600 XLON 993340715729295
14/05/2024 13:30:30 BST 52 78.9800 XLON 993340715729782
14/05/2024 13:30:30 BST 76 78.9400 XLON 993340715729788
14/05/2024 13:30:42 BST 10 78.9000 XLON 993340715729805
14/05/2024 13:30:42 BST 33 78.9000 XLON 993340715729806
14/05/2024 13:30:47 BST 130 78.8600 XLON 993340715729812
14/05/2024 13:30:55 BST 51 78.8400 XLON 993340715729832
14/05/2024 13:31:10 BST 78 78.8400 XLON 993340715729848
14/05/2024 13:35:32 BST 36 78.9800 XLON 993340715730067
14/05/2024 13:42:50 BST 168 78.9600 XLON 993340715730383
14/05/2024 13:42:50 BST 34 78.9600 XLON 993340715730384
14/05/2024 13:42:50 BST 42 78.9600 XLON 993340715730388
14/05/2024 13:42:50 BST 20 78.9600 XLON 993340715730389
14/05/2024 13:42:50 BST 22 78.9600 XLON 993340715730390
14/05/2024 13:43:00 BST 115 78.9400 XLON 993340715730395
14/05/2024 13:43:01 BST 69 78.9400 XLON 993340715730400
14/05/2024 13:49:03 BST 21 78.9200 XLON 993340715731108
14/05/2024 13:53:03 BST 85 78.9200 XLON 993340715731494
14/05/2024 13:57:03 BST 62 78.9200 XLON 993340715731930
14/05/2024 13:57:59 BST 90 78.9600 XLON 993340715732044
14/05/2024 13:57:59 BST 73 78.9600 XLON 993340715732050
14/05/2024 14:01:11 BST 25 78.9600 XLON 993340715732476
14/05/2024 14:01:11 BST 50 78.9600 XLON 993340715732477
14/05/2024 14:03:13 BST 45 78.9400 XLON 993340715732676
14/05/2024 14:09:13 BST 91 78.9600 XLON 993340715733132
14/05/2024 14:11:11 BST 2 78.9600 XLON 993340715733301
14/05/2024 14:11:11 BST 45 78.9600 XLON 993340715733304
14/05/2024 14:11:11 BST 34 78.9600 XLON 993340715733305
14/05/2024 14:13:52 BST 68 78.9800 XLON 993340715733489
14/05/2024 14:13:52 BST 50 78.9800 XLON 993340715733491
14/05/2024 14:13:52 BST 11 78.9800 XLON 993340715733492
14/05/2024 14:14:10 BST 66 78.9600 XLON 993340715733574
14/05/2024 14:15:20 BST 70 78.9400 XLON 993340715733664
14/05/2024 14:15:50 BST 85 78.9000 XLON 993340715733725
14/05/2024 14:15:50 BST 22 78.9000 XLON 993340715733726
14/05/2024 14:15:59 BST 56 78.9000 XLON 993340715733737
14/05/2024 14:15:59 BST 6 78.9000 XLON 993340715733738
14/05/2024 14:16:11 BST 68 78.8800 XLON 993340715733771
14/05/2024 14:18:14 BST 182 78.9800 XLON 993340715734044
14/05/2024 14:18:14 BST 50 78.9800 XLON 993340715734045
14/05/2024 14:18:14 BST 54 78.9800 XLON 993340715734046
14/05/2024 14:18:14 BST 42 79.0000 XLON 993340715734047
14/05/2024 14:18:14 BST 15 79.0000 XLON 993340715734048
14/05/2024 14:18:14 BST 9 79.0000 XLON 993340715734049
14/05/2024 14:21:59 BST 52 79.0200 XLON 993340715734820
14/05/2024 14:21:59 BST 172 79.0200 XLON 993340715734823
14/05/2024 14:21:59 BST 10 79.0200 XLON 993340715734824
14/05/2024 14:21:59 BST 4 79.0200 XLON 993340715734825
14/05/2024 14:26:31 BST 178 79.0800 XLON 993340715735807
14/05/2024 14:26:31 BST 86 79.0800 XLON 993340715735808
14/05/2024 14:26:31 BST 71 79.0800 XLON 993340715735809
14/05/2024 14:27:06 BST 64 79.0600 XLON 993340715735872
14/05/2024 14:27:06 BST 4 79.0600 XLON 993340715735873
14/05/2024 14:29:55 BST 54 79.0200 XLON 993340715736153
14/05/2024 14:30:01 BST 41 78.9400 XLON 993340715736222
14/05/2024 14:30:01 BST 39 78.9400 XLON 993340715736223
14/05/2024 14:30:04 BST 125 78.7400 XLON 993340715736322
14/05/2024 14:30:04 BST 15 78.7400 XLON 993340715736323
14/05/2024 14:30:04 BST 45 78.7200 XLON 993340715736329
14/05/2024 14:30:04 BST 15 78.7200 XLON 993340715736330
14/05/2024 14:34:07 BST 19 79.0800 XLON 993340715737800
14/05/2024 14:34:07 BST 42 79.0800 XLON 993340715737801
14/05/2024 14:34:07 BST 33 79.0800 XLON 993340715737802
14/05/2024 14:34:07 BST 42 79.0800 XLON 993340715737803
14/05/2024 14:34:09 BST 93 79.1000 XLON 993340715737805
14/05/2024 14:34:09 BST 105 79.1000 XLON 993340715737806
14/05/2024 14:34:15 BST 42 79.0800 XLON 993340715737809
14/05/2024 14:34:15 BST 42 79.0800 XLON 993340715737810
14/05/2024 14:34:15 BST 42 79.1000 XLON 993340715737811
14/05/2024 14:34:15 BST 42 79.1000 XLON 993340715737812
14/05/2024 14:34:15 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
14/05/2024 10:01:55 BST 16 79.0400 XLON 993340715705393
14/05/2024 10:01:55 BST 25 79.0400 XLON 993340715705394
14/05/2024 10:02:08 BST 142 79.0000 XLON 993340715705405
14/05/2024 10:05:04 BST 1 79.0200 XLON 993340715705672
14/05/2024 10:05:04 BST 40 79.0200 XLON 993340715705673
14/05/2024 10:06:24 BST 46 79.0400 XLON 993340715705890
14/05/2024 10:06:24 BST 10 79.0200 XLON 993340715705898
14/05/2024 10:06:24 BST 20 79.0200 XLON 993340715705899
14/05/2024 10:07:24 BST 118 79.0200 XLON 993340715705992
14/05/2024 10:07:24 BST 5 79.0200 XLON 993340715705993
14/05/2024 10:07:35 BST 26 79.0200 XLON 993340715706109
14/05/2024 10:09:53 BST 49 79.0600 XLON 993340715706306
14/05/2024 10:09:53 BST 84 79.0600 XLON 993340715706307
14/05/2024 10:09:53 BST 50 79.0600 XLON 993340715706308
14/05/2024 10:12:41 BST 50 79.1400 XLON 993340715706716
14/05/2024 10:12:41 BST 56 79.1400 XLON 993340715706717
14/05/2024 10:12:41 BST 30 79.1400 XLON 993340715706718
14/05/2024 10:13:37 BST 72 79.1600 XLON 993340715706789
14/05/2024 10:13:58 BST 45 79.1200 XLON 993340715706806
14/05/2024 10:16:07 BST 80 79.1400 XLON 993340715706959
14/05/2024 10:16:07 BST 108 79.1400 XLON 993340715706961
14/05/2024 10:17:34 BST 46 79.1600 XLON 993340715707033
14/05/2024 10:17:45 BST 60 79.1400 XLON 993340715707087
14/05/2024 10:18:09 BST 33 79.1600 XLON 993340715707177
14/05/2024 10:18:09 BST 70 79.1600 XLON 993340715707178
14/05/2024 10:19:02 BST 93 79.1800 XLON 993340715707244
14/05/2024 10:19:02 BST 50 79.1800 XLON 993340715707245
14/05/2024 10:19:31 BST 43 79.1600 XLON 993340715707302
14/05/2024 10:23:11 BST 46 79.1800 XLON 993340715707775
14/05/2024 10:25:22 BST 22 79.1400 XLON 993340715708032
14/05/2024 10:25:22 BST 28 79.1400 XLON 993340715708033
14/05/2024 10:26:40 BST 52 79.1200 XLON 993340715708132
14/05/2024 10:28:24 BST 179 79.1400 XLON 993340715708316
14/05/2024 10:28:24 BST 50 79.1400 XLON 993340715708318
14/05/2024 10:34:06 BST 156 79.0800 XLON 993340715708816
14/05/2024 10:36:33 BST 74 79.0600 XLON 993340715709022
14/05/2024 10:41:06 BST 39 79.1200 XLON 993340715709813
14/05/2024 10:41:06 BST 115 79.1200 XLON 993340715709814
14/05/2024 10:41:25 BST 53 79.1200 XLON 993340715709826
14/05/2024 10:43:00 BST 77 79.0800 XLON 993340715709948
14/05/2024 10:47:33 BST 41 79.1600 XLON 993340715710262
14/05/2024 10:47:33 BST 29 79.1600 XLON 993340715710263
14/05/2024 10:48:14 BST 15 79.1600 XLON 993340715710310
14/05/2024 10:48:14 BST 47 79.1600 XLON 993340715710311
14/05/2024 10:49:51 BST 118 79.1600 XLON 993340715710414
14/05/2024 10:49:51 BST 28 79.1600 XLON 993340715710415
14/05/2024 10:52:46 BST 97 79.2000 XLON 993340715710971
14/05/2024 10:52:49 BST 41 79.2000 XLON 993340715710972
14/05/2024 10:52:49 BST 6 79.2000 XLON 993340715710973
14/05/2024 10:52:49 BST 7 79.2000 XLON 993340715710974
14/05/2024 10:55:07 BST 44 79.2200 XLON 993340715711203
14/05/2024 10:55:09 BST 124 79.2000 XLON 993340715711205
14/05/2024 10:55:09 BST 49 79.2000 XLON 993340715711206
14/05/2024 10:55:15 BST 69 79.2000 XLON 993340715711220
14/05/2024 10:55:45 BST 21 79.1800 XLON 993340715711244
14/05/2024 10:55:45 BST 29 79.1800 XLON 993340715711245
14/05/2024 10:57:25 BST 49 79.1600 XLON 993340715711631
14/05/2024 10:59:18 BST 53 79.1400 XLON 993340715712022
14/05/2024 11:00:43 BST 90 79.1000 XLON 993340715712310
14/05/2024 11:02:40 BST 35 79.1800 XLON 993340715712696
14/05/2024 11:03:18 BST 8 79.1800 XLON 993340715712715
14/05/2024 11:03:18 BST 169 79.1800 XLON 993340715712716
14/05/2024 11:03:18 BST 8 79.1800 XLON 993340715712717
14/05/2024 11:03:59 BST 113 79.1800 XLON 993340715712784
14/05/2024 11:03:59 BST 32 79.1800 XLON 993340715712785
14/05/2024 11:03:59 BST 32 79.1800 XLON 993340715712786
14/05/2024 11:04:15 BST 47 79.1400 XLON 993340715712873
14/05/2024 11:04:15 BST 46 79.1400 XLON 993340715712875
14/05/2024 11:07:54 BST 177 79.1600 XLON 993340715713137
14/05/2024 11:07:54 BST 44 79.1600 XLON 993340715713139
14/05/2024 11:07:54 BST 42 79.1600 XLON 993340715713140
14/05/2024 11:08:24 BST 162 79.1400 XLON 993340715713171
14/05/2024 11:08:31 BST 48 79.1200 XLON 993340715713174
14/05/2024 11:13:02 BST 67 79.0200 XLON 993340715713720
14/05/2024 11:15:03 BST 45 79.0200 XLON 993340715713890
14/05/2024 11:15:43 BST 45 79.0200 XLON 993340715713921
14/05/2024 11:15:43 BST 101 79.0200 XLON 993340715713922
14/05/2024 11:15:43 BST 44 79.0200 XLON 993340715713923
14/05/2024 11:19:02 BST 38 79.0000 XLON 993340715714105
14/05/2024 11:19:02 BST 38 79.0000 XLON 993340715714106
14/05/2024 11:19:02 BST 43 79.0000 XLON 993340715714110
14/05/2024 11:19:02 BST 50 79.0000 XLON 993340715714111
14/05/2024 11:19:02 BST 17 79.0000 XLON 993340715714112
14/05/2024 11:19:02 BST 1 78.9600 XLON 993340715714115
14/05/2024 11:19:02 BST 42 78.9600 XLON 993340715714116
14/05/2024 11:19:13 BST 39 78.9400 XLON 993340715714122
14/05/2024 11:21:02 BST 84 78.9400 XLON 993340715714214
14/05/2024 11:22:02 BST 54 79.0600 XLON 993340715714319
14/05/2024 11:23:07 BST 128 79.1000 XLON 993340715714477
14/05/2024 11:23:07 BST 48 79.1000 XLON 993340715714478
14/05/2024 11:23:20 BST 18 79.1000 XLON 993340715714589
14/05/2024 11:24:04 BST 14 79.1000 XLON 993340715714642
14/05/2024 11:24:04 BST 148 79.1000 XLON 993340715714643
14/05/2024 11:25:02 BST 148 79.1200 XLON 993340715714683
14/05/2024 11:25:09 BST 20 79.1200 XLON 993340715714685
14/05/2024 11:25:09 BST 45 79.1200 XLON 993340715714686
14/05/2024 11:25:09 BST 4 79.1200 XLON 993340715714687
14/05/2024 11:26:40 BST 198 79.1200 XLON 993340715714778
14/05/2024 11:26:40 BST 202 79.1200 XLON 993340715714780
14/05/2024 11:26:42 BST 70 79.1200 XLON 993340715714784
14/05/2024 11:27:02 BST 39 79.1000 XLON 993340715714849
14/05/2024 11:27:02 BST 37 79.1000 XLON 993340715714850
14/05/2024 11:28:06 BST 187 79.0800 XLON 993340715714917
14/05/2024 11:32:02 BST 2 79.0800 XLON 993340715715207
14/05/2024 11:32:04 BST 56 79.0800 XLON 993340715715210
14/05/2024 11:33:02 BST 50 79.0800 XLON 993340715715285
14/05/2024 11:35:02 BST 50 79.0600 XLON 993340715715468
14/05/2024 11:36:10 BST 19 79.0800 XLON 993340715715601
14/05/2024 11:36:10 BST 153 79.0800 XLON 993340715715602
14/05/2024 11:38:02 BST 48 79.0600 XLON 993340715715914
14/05/2024 11:38:02 BST 55 79.0600 XLON 993340715715919
14/05/2024 11:39:02 BST 51 79.0600 XLON 993340715715982
14/05/2024 11:40:02 BST 34 79.0600 XLON 993340715716308
14/05/2024 11:41:45 BST 54 79.0800 XLON 993340715716665
14/05/2024 11:41:45 BST 121 79.0800 XLON 993340715716666
14/05/2024 11:45:08 BST 50 79.0400 XLON 993340715716897
14/05/2024 11:54:23 BST 88 79.0000 XLON 993340715717835
14/05/2024 11:54:23 BST 38 79.0000 XLON 993340715717839
14/05/2024 11:54:23 BST 21 79.0000 XLON 993340715717840
14/05/2024 11:57:41 BST 5 79.0000 XLON 993340715718592
14/05/2024 11:57:41 BST 69 79.0000 XLON 993340715718593
14/05/2024 12:00:44 BST 106 78.9600 XLON 993340715718847
14/05/2024 12:00:44 BST 46 78.9600 XLON 993340715718848
14/05/2024 12:02:08 BST 82 78.9600 XLON 993340715718902
14/05/2024 12:04:38 BST 75 78.9400 XLON 993340715719048
14/05/2024 12:04:38 BST 38 78.9400 XLON 993340715719049
14/05/2024 12:04:38 BST 31 78.9400 XLON 993340715719050
14/05/2024 12:08:22 BST 72 78.9200 XLON 993340715719367
14/05/2024 12:08:22 BST 88 78.8800 XLON 993340715719369
14/05/2024 12:20:23 BST 88 78.9200 XLON 993340715721475
14/05/2024 12:24:03 BST 96 78.9200 XLON 993340715722390
14/05/2024 12:24:03 BST 14 78.9000 XLON 993340715722399
14/05/2024 12:24:03 BST 22 78.9000 XLON 993340715722400
14/05/2024 12:24:03 BST 20 78.9200 XLON 993340715722401
14/05/2024 12:24:03 BST 41 78.9200 XLON 993340715722402
14/05/2024 12:24:03 BST 41 78.9200 XLON 993340715722403
14/05/2024 12:24:03 BST 37 78.9200 XLON 993340715722404
14/05/2024 12:24:03 BST 20 78.9200 XLON 993340715722405
14/05/2024 12:24:13 BST 57 78.8600 XLON 993340715722525
14/05/2024 12:24:18 BST 48 78.8600 XLON 993340715722544
14/05/2024 12:24:33 BST 112 78.8000 XLON 993340715722758
14/05/2024 12:24:33 BST 41 78.7400 XLON 993340715722763
14/05/2024 12:24:33 BST 15 78.7400 XLON 993340715722764
14/05/2024 12:24:33 BST 20 78.7400 XLON 993340715722765
14/05/2024 12:24:33 BST 5 78.7600 XLON 993340715722766
14/05/2024 12:25:07 BST 13 78.8200 XLON 993340715722915
14/05/2024 12:25:07 BST 41 78.8200 XLON 993340715722916
14/05/2024 12:25:07 BST 41 78.8000 XLON 993340715722918
14/05/2024 12:25:07 BST 13 78.8000 XLON 993340715722919
14/05/2024 12:26:02 BST 17 78.7400 XLON 993340715722975
14/05/2024 12:26:02 BST 22 78.7400 XLON 993340715722976
14/05/2024 12:26:02 BST 38 78.7400 XLON 993340715722977
14/05/2024 12:26:02 BST 22 78.7400 XLON 993340715722978
14/05/2024 12:26:02 BST 25 78.7400 XLON 993340715722979
14/05/2024 12:29:00 BST 70 78.7600 XLON 993340715723390
14/05/2024 12:29:00 BST 20 78.7600 XLON 993340715723396
14/05/2024 12:29:00 BST 47 78.7600 XLON 993340715723397
14/05/2024 12:38:03 BST 106 78.8400 XLON 993340715724591
14/05/2024 12:38:03 BST 74 78.8400 XLON 993340715724592
14/05/2024 12:44:05 BST 161 78.9400 XLON 993340715725650
14/05/2024 12:44:05 BST 1 78.9400 XLON 993340715725651
14/05/2024 12:44:05 BST 43 78.9400 XLON 993340715725652
14/05/2024 12:44:05 BST 37 78.9400 XLON 993340715725653
14/05/2024 12:44:05 BST 18 78.9400 XLON 993340715725654
14/05/2024 12:47:46 BST 45 78.9200 XLON 993340715725879
14/05/2024 12:47:46 BST 149 78.9200 XLON 993340715725880
14/05/2024 12:48:02 BST 56 78.9600 XLON 993340715725903
14/05/2024 12:48:02 BST 138 78.9600 XLON 993340715725904
14/05/2024 12:48:02 BST 99 78.9600 XLON 993340715725905
14/05/2024 12:48:02 BST 3 78.9600 XLON 993340715725906
14/05/2024 12:48:02 BST 93 78.9600 XLON 993340715725907
14/05/2024 12:50:12 BST 49 78.9600 XLON 993340715726076
14/05/2024 12:50:12 BST 108 78.9600 XLON 993340715726077
14/05/2024 12:50:12 BST 33 78.9600 XLON 993340715726078
14/05/2024 12:50:12 BST 57 78.9600 XLON 993340715726079
14/05/2024 12:55:53 BST 57 78.9400 XLON 993340715726592
14/05/2024 13:00:20 BST 125 78.9600 XLON 993340715726982
14/05/2024 13:00:20 BST 67 78.9600 XLON 993340715726983
14/05/2024 13:00:33 BST 19 78.9400 XLON 993340715727000
14/05/2024 13:00:33 BST 59 78.9400 XLON 993340715727001
14/05/2024 13:05:39 BST 88 78.9200 XLON 993340715727428
14/05/2024 13:06:07 BST 60 78.9000 XLON 993340715727511
14/05/2024 13:06:07 BST 134 78.9000 XLON 993340715727512
14/05/2024 13:06:07 BST 75 78.9000 XLON 993340715727513
14/05/2024 13:07:13 BST 64 78.8600 XLON 993340715727700
14/05/2024 13:07:13 BST 38 78.8600 XLON 993340715727702
14/05/2024 13:07:13 BST 62 78.8600 XLON 993340715727703
14/05/2024 13:08:02 BST 93 78.8000 XLON 993340715727908
14/05/2024 13:08:02 BST 20 78.8000 XLON 993340715727909
14/05/2024 13:08:02 BST 4 78.8000 XLON 993340715727910
14/05/2024 13:11:23 BST 73 78.8000 XLON 993340715728206
14/05/2024 13:12:42 BST 50 78.9000 XLON 993340715728415
14/05/2024 13:12:42 BST 50 78.9000 XLON 993340715728418
14/05/2024 13:12:42 BST 10 78.9000 XLON 993340715728419
14/05/2024 13:12:42 BST 54 78.9000 XLON 993340715728420
14/05/2024 13:13:00 BST 79 78.8800 XLON 993340715728461
14/05/2024 13:14:07 BST 81 78.9000 XLON 993340715728555
14/05/2024 13:14:07 BST 75 78.9000 XLON 993340715728556
14/05/2024 13:15:49 BST 133 78.9000 XLON 993340715728761
14/05/2024 13:15:49 BST 50 78.9000 XLON 993340715728763
14/05/2024 13:18:29 BST 190 78.9000 XLON 993340715729025
14/05/2024 13:18:29 BST 125 78.9000 XLON 993340715729026
14/05/2024 13:18:29 BST 21 78.9000 XLON 993340715729027
14/05/2024 13:18:29 BST 35 78.9000 XLON 993340715729028
14/05/2024 13:18:29 BST 153 78.9000 XLON 993340715729029
14/05/2024 13:19:44 BST 59 78.9200 XLON 993340715729114
14/05/2024 13:22:21 BST 200 78.9400 XLON 993340715729242
14/05/2024 13:22:21 BST 130 78.9400 XLON 993340715729243
14/05/2024 13:23:42 BST 191 78.9600 XLON 993340715729292
14/05/2024 13:23:42 BST 46 78.9600 XLON 993340715729293
14/05/2024 13:23:42 BST 4 78.9600 XLON 993340715729294
14/05/2024 13:23:42 BST 91 78.9600 XLON 993340715729295
14/05/2024 13:30:30 BST 52 78.9800 XLON 993340715729782
14/05/2024 13:30:30 BST 76 78.9400 XLON 993340715729788
14/05/2024 13:30:42 BST 10 78.9000 XLON 993340715729805
14/05/2024 13:30:42 BST 33 78.9000 XLON 993340715729806
14/05/2024 13:30:47 BST 130 78.8600 XLON 993340715729812
14/05/2024 13:30:55 BST 51 78.8400 XLON 993340715729832
14/05/2024 13:31:10 BST 78 78.8400 XLON 993340715729848
14/05/2024 13:35:32 BST 36 78.9800 XLON 993340715730067
14/05/2024 13:42:50 BST 168 78.9600 XLON 993340715730383
14/05/2024 13:42:50 BST 34 78.9600 XLON 993340715730384
14/05/2024 13:42:50 BST 42 78.9600 XLON 993340715730388
14/05/2024 13:42:50 BST 20 78.9600 XLON 993340715730389
14/05/2024 13:42:50 BST 22 78.9600 XLON 993340715730390
14/05/2024 13:43:00 BST 115 78.9400 XLON 993340715730395
14/05/2024 13:43:01 BST 69 78.9400 XLON 993340715730400
14/05/2024 13:49:03 BST 21 78.9200 XLON 993340715731108
14/05/2024 13:53:03 BST 85 78.9200 XLON 993340715731494
14/05/2024 13:57:03 BST 62 78.9200 XLON 993340715731930
14/05/2024 13:57:59 BST 90 78.9600 XLON 993340715732044
14/05/2024 13:57:59 BST 73 78.9600 XLON 993340715732050
14/05/2024 14:01:11 BST 25 78.9600 XLON 993340715732476
14/05/2024 14:01:11 BST 50 78.9600 XLON 993340715732477
14/05/2024 14:03:13 BST 45 78.9400 XLON 993340715732676
14/05/2024 14:09:13 BST 91 78.9600 XLON 993340715733132
14/05/2024 14:11:11 BST 2 78.9600 XLON 993340715733301
14/05/2024 14:11:11 BST 45 78.9600 XLON 993340715733304
14/05/2024 14:11:11 BST 34 78.9600 XLON 993340715733305
14/05/2024 14:13:52 BST 68 78.9800 XLON 993340715733489
14/05/2024 14:13:52 BST 50 78.9800 XLON 993340715733491
14/05/2024 14:13:52 BST 11 78.9800 XLON 993340715733492
14/05/2024 14:14:10 BST 66 78.9600 XLON 993340715733574
14/05/2024 14:15:20 BST 70 78.9400 XLON 993340715733664
14/05/2024 14:15:50 BST 85 78.9000 XLON 993340715733725
14/05/2024 14:15:50 BST 22 78.9000 XLON 993340715733726
14/05/2024 14:15:59 BST 56 78.9000 XLON 993340715733737
14/05/2024 14:15:59 BST 6 78.9000 XLON 993340715733738
14/05/2024 14:16:11 BST 68 78.8800 XLON 993340715733771
14/05/2024 14:18:14 BST 182 78.9800 XLON 993340715734044
14/05/2024 14:18:14 BST 50 78.9800 XLON 993340715734045
14/05/2024 14:18:14 BST 54 78.9800 XLON 993340715734046
14/05/2024 14:18:14 BST 42 79.0000 XLON 993340715734047
14/05/2024 14:18:14 BST 15 79.0000 XLON 993340715734048
14/05/2024 14:18:14 BST 9 79.0000 XLON 993340715734049
14/05/2024 14:21:59 BST 52 79.0200 XLON 993340715734820
14/05/2024 14:21:59 BST 172 79.0200 XLON 993340715734823
14/05/2024 14:21:59 BST 10 79.0200 XLON 993340715734824
14/05/2024 14:21:59 BST 4 79.0200 XLON 993340715734825
14/05/2024 14:26:31 BST 178 79.0800 XLON 993340715735807
14/05/2024 14:26:31 BST 86 79.0800 XLON 993340715735808
14/05/2024 14:26:31 BST 71 79.0800 XLON 993340715735809
14/05/2024 14:27:06 BST 64 79.0600 XLON 993340715735872
14/05/2024 14:27:06 BST 4 79.0600 XLON 993340715735873
14/05/2024 14:29:55 BST 54 79.0200 XLON 993340715736153
14/05/2024 14:30:01 BST 41 78.9400 XLON 993340715736222
14/05/2024 14:30:01 BST 39 78.9400 XLON 993340715736223
14/05/2024 14:30:04 BST 125 78.7400 XLON 993340715736322
14/05/2024 14:30:04 BST 15 78.7400 XLON 993340715736323
14/05/2024 14:30:04 BST 45 78.7200 XLON 993340715736329
14/05/2024 14:30:04 BST 15 78.7200 XLON 993340715736330
14/05/2024 14:34:07 BST 19 79.0800 XLON 993340715737800
14/05/2024 14:34:07 BST 42 79.0800 XLON 993340715737801
14/05/2024 14:34:07 BST 33 79.0800 XLON 993340715737802
14/05/2024 14:34:07 BST 42 79.0800 XLON 993340715737803
14/05/2024 14:34:09 BST 93 79.1000 XLON 993340715737805
14/05/2024 14:34:09 BST 105 79.1000 XLON 993340715737806
14/05/2024 14:34:15 BST 42 79.0800 XLON 993340715737809
14/05/2024 14:34:15 BST 42 79.0800 XLON 993340715737810
14/05/2024 14:34:15 BST 42 79.1000 XLON 993340715737811
14/05/2024 14:34:15 BST 42 79.1000 XLON 993340715737812
14/05/2024 14:34:15 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
14/05/2024 10:01:55 BST 16 79.0400 XLON 993340715705393
14/05/2024 10:01:55 BST 25 79.0400 XLON 993340715705394
14/05/2024 10:02:08 BST 142 79.0000 XLON 993340715705405
14/05/2024 10:05:04 BST 1 79.0200 XLON 993340715705672
14/05/2024 10:05:04 BST 40 79.0200 XLON 993340715705673
14/05/2024 10:06:24 BST 46 79.0400 XLON 993340715705890
14/05/2024 10:06:24 BST 10 79.0200 XLON 993340715705898
14/05/2024 10:06:24 BST 20 79.0200 XLON 993340715705899
14/05/2024 10:07:24 BST 118 79.0200 XLON 993340715705992
14/05/2024 10:07:24 BST 5 79.0200 XLON 993340715705993
14/05/2024 10:07:35 BST 26 79.0200 XLON 993340715706109
14/05/2024 10:09:53 BST 49 79.0600 XLON 993340715706306
14/05/2024 10:09:53 BST 84 79.0600 XLON 993340715706307
14/05/2024 10:09:53 BST 50 79.0600 XLON 993340715706308
14/05/2024 10:12:41 BST 50 79.1400 XLON 993340715706716
14/05/2024 10:12:41 BST 56 79.1400 XLON 993340715706717
14/05/2024 10:12:41 BST 30 79.1400 XLON 993340715706718
14/05/2024 10:13:37 BST 72 79.1600 XLON 993340715706789
14/05/2024 10:13:58 BST 45 79.1200 XLON 993340715706806
14/05/2024 10:16:07 BST 80 79.1400 XLON 993340715706959
14/05/2024 10:16:07 BST 108 79.1400 XLON 993340715706961
14/05/2024 10:17:34 BST 46 79.1600 XLON 993340715707033
14/05/2024 10:17:45 BST 60 79.1400 XLON 993340715707087
14/05/2024 10:18:09 BST 33 79.1600 XLON 993340715707177
14/05/2024 10:18:09 BST 70 79.1600 XLON 993340715707178
14/05/2024 10:19:02 BST 93 79.1800 XLON 993340715707244
14/05/2024 10:19:02 BST 50 79.1800 XLON 993340715707245
14/05/2024 10:19:31 BST 43 79.1600 XLON 993340715707302
14/05/2024 10:23:11 BST 46 79.1800 XLON 993340715707775
14/05/2024 10:25:22 BST 22 79.1400 XLON 993340715708032
14/05/2024 10:25:22 BST 28 79.1400 XLON 993340715708033
14/05/2024 10:26:40 BST 52 79.1200 XLON 993340715708132
14/05/2024 10:28:24 BST 179 79.1400 XLON 993340715708316
14/05/2024 10:28:24 BST 50 79.1400 XLON 993340715708318
14/05/2024 10:34:06 BST 156 79.0800 XLON 993340715708816
14/05/2024 10:36:33 BST 74 79.0600 XLON 993340715709022
14/05/2024 10:41:06 BST 39 79.1200 XLON 993340715709813
14/05/2024 10:41:06 BST 115 79.1200 XLON 993340715709814
14/05/2024 10:41:25 BST 53 79.1200 XLON 993340715709826
14/05/2024 10:43:00 BST 77 79.0800 XLON 993340715709948
14/05/2024 10:47:33 BST 41 79.1600 XLON 993340715710262
14/05/2024 10:47:33 BST 29 79.1600 XLON 993340715710263
14/05/2024 10:48:14 BST 15 79.1600 XLON 993340715710310
14/05/2024 10:48:14 BST 47 79.1600 XLON 993340715710311
14/05/2024 10:49:51 BST 118 79.1600 XLON 993340715710414
14/05/2024 10:49:51 BST 28 79.1600 XLON 993340715710415
14/05/2024 10:52:46 BST 97 79.2000 XLON 993340715710971
14/05/2024 10:52:49 BST 41 79.2000 XLON 993340715710972
14/05/2024 10:52:49 BST 6 79.2000 XLON 993340715710973
14/05/2024 10:52:49 BST 7 79.2000 XLON 993340715710974
14/05/2024 10:55:07 BST 44 79.2200 XLON 993340715711203
14/05/2024 10:55:09 BST 124 79.2000 XLON 993340715711205
14/05/2024 10:55:09 BST 49 79.2000 XLON 993340715711206
14/05/2024 10:55:15 BST 69 79.2000 XLON 993340715711220
14/05/2024 10:55:45 BST 21 79.1800 XLON 993340715711244
14/05/2024 10:55:45 BST 29 79.1800 XLON 993340715711245
14/05/2024 10:57:25 BST 49 79.1600 XLON 993340715711631
14/05/2024 10:59:18 BST 53 79.1400 XLON 993340715712022
14/05/2024 11:00:43 BST 90 79.1000 XLON 993340715712310
14/05/2024 11:02:40 BST 35 79.1800 XLON 993340715712696
14/05/2024 11:03:18 BST 8 79.1800 XLON 993340715712715
14/05/2024 11:03:18 BST 169 79.1800 XLON 993340715712716
14/05/2024 11:03:18 BST 8 79.1800 XLON 993340715712717
14/05/2024 11:03:59 BST 113 79.1800 XLON 993340715712784
14/05/2024 11:03:59 BST 32 79.1800 XLON 993340715712785
14/05/2024 11:03:59 BST 32 79.1800 XLON 993340715712786
14/05/2024 11:04:15 BST 47 79.1400 XLON 993340715712873
14/05/2024 11:04:15 BST 46 79.1400 XLON 993340715712875
14/05/2024 11:07:54 BST 177 79.1600 XLON 993340715713137
14/05/2024 11:07:54 BST 44 79.1600 XLON 993340715713139
14/05/2024 11:07:54 BST 42 79.1600 XLON 993340715713140
14/05/2024 11:08:24 BST 162 79.1400 XLON 993340715713171
14/05/2024 11:08:31 BST 48 79.1200 XLON 993340715713174
14/05/2024 11:13:02 BST 67 79.0200 XLON 993340715713720
14/05/2024 11:15:03 BST 45 79.0200 XLON 993340715713890
14/05/2024 11:15:43 BST 45 79.0200 XLON 993340715713921
14/05/2024 11:15:43 BST 101 79.0200 XLON 993340715713922
14/05/2024 11:15:43 BST 44 79.0200 XLON 993340715713923
14/05/2024 11:19:02 BST 38 79.0000 XLON 993340715714105
14/05/2024 11:19:02 BST 38 79.0000 XLON 993340715714106
14/05/2024 11:19:02 BST 43 79.0000 XLON 993340715714110
14/05/2024 11:19:02 BST 50 79.0000 XLON 993340715714111
14/05/2024 11:19:02 BST 17 79.0000 XLON 993340715714112
14/05/2024 11:19:02 BST 1 78.9600 XLON 993340715714115
14/05/2024 11:19:02 BST 42 78.9600 XLON 993340715714116
14/05/2024 11:19:13 BST 39 78.9400 XLON 993340715714122
14/05/2024 11:21:02 BST 84 78.9400 XLON 993340715714214
14/05/2024 11:22:02 BST 54 79.0600 XLON 993340715714319
14/05/2024 11:23:07 BST 128 79.1000 XLON 993340715714477
14/05/2024 11:23:07 BST 48 79.1000 XLON 993340715714478
14/05/2024 11:23:20 BST 18 79.1000 XLON 993340715714589
14/05/2024 11:24:04 BST 14 79.1000 XLON 993340715714642
14/05/2024 11:24:04 BST 148 79.1000 XLON 993340715714643
14/05/2024 11:25:02 BST 148 79.1200 XLON 993340715714683
14/05/2024 11:25:09 BST 20 79.1200 XLON 993340715714685
14/05/2024 11:25:09 BST 45 79.1200 XLON 993340715714686
14/05/2024 11:25:09 BST 4 79.1200 XLON 993340715714687
14/05/2024 11:26:40 BST 198 79.1200 XLON 993340715714778
14/05/2024 11:26:40 BST 202 79.1200 XLON 993340715714780
14/05/2024 11:26:42 BST 70 79.1200 XLON 993340715714784
14/05/2024 11:27:02 BST 39 79.1000 XLON 993340715714849
14/05/2024 11:27:02 BST 37 79.1000 XLON 993340715714850
14/05/2024 11:28:06 BST 187 79.0800 XLON 993340715714917
14/05/2024 11:32:02 BST 2 79.0800 XLON 993340715715207
14/05/2024 11:32:04 BST 56 79.0800 XLON 993340715715210
14/05/2024 11:33:02 BST 50 79.0800 XLON 993340715715285
14/05/2024 11:35:02 BST 50 79.0600 XLON 993340715715468
14/05/2024 11:36:10 BST 19 79.0800 XLON 993340715715601
14/05/2024 11:36:10 BST 153 79.0800 XLON 993340715715602
14/05/2024 11:38:02 BST 48 79.0600 XLON 993340715715914
14/05/2024 11:38:02 BST 55 79.0600 XLON 993340715715919
14/05/2024 11:39:02 BST 51 79.0600 XLON 993340715715982
14/05/2024 11:40:02 BST 34 79.0600 XLON 993340715716308
14/05/2024 11:41:45 BST 54 79.0800 XLON 993340715716665
14/05/2024 11:41:45 BST 121 79.0800 XLON 993340715716666
14/05/2024 11:45:08 BST 50 79.0400 XLON 993340715716897
14/05/2024 11:54:23 BST 88 79.0000 XLON 993340715717835
14/05/2024 11:54:23 BST 38 79.0000 XLON 993340715717839
14/05/2024 11:54:23 BST 21 79.0000 XLON 993340715717840
14/05/2024 11:57:41 BST 5 79.0000 XLON 993340715718592
14/05/2024 11:57:41 BST 69 79.0000 XLON 993340715718593
14/05/2024 12:00:44 BST 106 78.9600 XLON 993340715718847
14/05/2024 12:00:44 BST 46 78.9600 XLON 993340715718848
14/05/2024 12:02:08 BST 82 78.9600 XLON 993340715718902
14/05/2024 12:04:38 BST 75 78.9400 XLON 993340715719048
14/05/2024 12:04:38 BST 38 78.9400 XLON 993340715719049
14/05/2024 12:04:38 BST 31 78.9400 XLON 993340715719050
14/05/2024 12:08:22 BST 72 78.9200 XLON 993340715719367
14/05/2024 12:08:22 BST 88 78.8800 XLON 993340715719369
14/05/2024 12:20:23 BST 88 78.9200 XLON 993340715721475
14/05/2024 12:24:03 BST 96 78.9200 XLON 993340715722390
14/05/2024 12:24:03 BST 14 78.9000 XLON 993340715722399
14/05/2024 12:24:03 BST 22 78.9000 XLON 993340715722400
14/05/2024 12:24:03 BST 20 78.9200 XLON 993340715722401
14/05/2024 12:24:03 BST 41 78.9200 XLON 993340715722402
14/05/2024 12:24:03 BST 41 78.9200 XLON 993340715722403
14/05/2024 12:24:03 BST 37 78.9200 XLON 993340715722404
14/05/2024 12:24:03 BST 20 78.9200 XLON 993340715722405
14/05/2024 12:24:13 BST 57 78.8600 XLON 993340715722525
14/05/2024 12:24:18 BST 48 78.8600 XLON 993340715722544
14/05/2024 12:24:33 BST 112 78.8000 XLON 993340715722758
14/05/2024 12:24:33 BST 41 78.7400 XLON 993340715722763
14/05/2024 12:24:33 BST 15 78.7400 XLON 993340715722764
14/05/2024 12:24:33 BST 20 78.7400 XLON 993340715722765
14/05/2024 12:24:33 BST 5 78.7600 XLON 993340715722766
14/05/2024 12:25:07 BST 13 78.8200 XLON 993340715722915
14/05/2024 12:25:07 BST 41 78.8200 XLON 993340715722916
14/05/2024 12:25:07 BST 41 78.8000 XLON 993340715722918
14/05/2024 12:25:07 BST 13 78.8000 XLON 993340715722919
14/05/2024 12:26:02 BST 17 78.7400 XLON 993340715722975
14/05/2024 12:26:02 BST 22 78.7400 XLON 993340715722976
14/05/2024 12:26:02 BST 38 78.7400 XLON 993340715722977
14/05/2024 12:26:02 BST 22 78.7400 XLON 993340715722978
14/05/2024 12:26:02 BST 25 78.7400 XLON 993340715722979
14/05/2024 12:29:00 BST 70 78.7600 XLON 993340715723390
14/05/2024 12:29:00 BST 20 78.7600 XLON 993340715723396
14/05/2024 12:29:00 BST 47 78.7600 XLON 993340715723397
14/05/2024 12:38:03 BST 106 78.8400 XLON 993340715724591
14/05/2024 12:38:03 BST 74 78.8400 XLON 993340715724592
14/05/2024 12:44:05 BST 161 78.9400 XLON 993340715725650
14/05/2024 12:44:05 BST 1 78.9400 XLON 993340715725651
14/05/2024 12:44:05 BST 43 78.9400 XLON 993340715725652
14/05/2024 12:44:05 BST 37 78.9400 XLON 993340715725653
14/05/2024 12:44:05 BST 18 78.9400 XLON 993340715725654
14/05/2024 12:47:46 BST 45 78.9200 XLON 993340715725879
14/05/2024 12:47:46 BST 149 78.9200 XLON 993340715725880
14/05/2024 12:48:02 BST 56 78.9600 XLON 993340715725903
14/05/2024 12:48:02 BST 138 78.9600 XLON 993340715725904
14/05/2024 12:48:02 BST 99 78.9600 XLON 993340715725905
14/05/2024 12:48:02 BST 3 78.9600 XLON 993340715725906
14/05/2024 12:48:02 BST 93 78.9600 XLON 993340715725907
14/05/2024 12:50:12 BST 49 78.9600 XLON 993340715726076
14/05/2024 12:50:12 BST 108 78.9600 XLON 993340715726077
14/05/2024 12:50:12 BST 33 78.9600 XLON 993340715726078
14/05/2024 12:50:12 BST 57 78.9600 XLON 993340715726079
14/05/2024 12:55:53 BST 57 78.9400 XLON 993340715726592
14/05/2024 13:00:20 BST 125 78.9600 XLON 993340715726982
14/05/2024 13:00:20 BST 67 78.9600 XLON 993340715726983
14/05/2024 13:00:33 BST 19 78.9400 XLON 993340715727000
14/05/2024 13:00:33 BST 59 78.9400 XLON 993340715727001
14/05/2024 13:05:39 BST 88 78.9200 XLON 993340715727428
14/05/2024 13:06:07 BST 60 78.9000 XLON 993340715727511
14/05/2024 13:06:07 BST 134 78.9000 XLON 993340715727512
14/05/2024 13:06:07 BST 75 78.9000 XLON 993340715727513
14/05/2024 13:07:13 BST 64 78.8600 XLON 993340715727700
14/05/2024 13:07:13 BST 38 78.8600 XLON 993340715727702
14/05/2024 13:07:13 BST 62 78.8600 XLON 993340715727703
14/05/2024 13:08:02 BST 93 78.8000 XLON 993340715727908
14/05/2024 13:08:02 BST 20 78.8000 XLON 993340715727909
14/05/2024 13:08:02 BST 4 78.8000 XLON 993340715727910
14/05/2024 13:11:23 BST 73 78.8000 XLON 993340715728206
14/05/2024 13:12:42 BST 50 78.9000 XLON 993340715728415
14/05/2024 13:12:42 BST 50 78.9000 XLON 993340715728418
14/05/2024 13:12:42 BST 10 78.9000 XLON 993340715728419
14/05/2024 13:12:42 BST 54 78.9000 XLON 993340715728420
14/05/2024 13:13:00 BST 79 78.8800 XLON 993340715728461
14/05/2024 13:14:07 BST 81 78.9000 XLON 993340715728555
14/05/2024 13:14:07 BST 75 78.9000 XLON 993340715728556
14/05/2024 13:15:49 BST 133 78.9000 XLON 993340715728761
14/05/2024 13:15:49 BST 50 78.9000 XLON 993340715728763
14/05/2024 13:18:29 BST 190 78.9000 XLON 993340715729025
14/05/2024 13:18:29 BST 125 78.9000 XLON 993340715729026
14/05/2024 13:18:29 BST 21 78.9000 XLON 993340715729027
14/05/2024 13:18:29 BST 35 78.9000 XLON 993340715729028
14/05/2024 13:18:29 BST 153 78.9000 XLON 993340715729029
14/05/2024 13:19:44 BST 59 78.9200 XLON 993340715729114
14/05/2024 13:22:21 BST 200 78.9400 XLON 993340715729242
14/05/2024 13:22:21 BST 130 78.9400 XLON 993340715729243
14/05/2024 13:23:42 BST 191 78.9600 XLON 993340715729292
14/05/2024 13:23:42 BST 46 78.9600 XLON 993340715729293
14/05/2024 13:23:42 BST 4 78.9600 XLON 993340715729294
14/05/2024 13:23:42 BST 91 78.9600 XLON 993340715729295
14/05/2024 13:30:30 BST 52 78.9800 XLON 993340715729782
14/05/2024 13:30:30 BST 76 78.9400 XLON 993340715729788
14/05/2024 13:30:42 BST 10 78.9000 XLON 993340715729805
14/05/2024 13:30:42 BST 33 78.9000 XLON 993340715729806
14/05/2024 13:30:47 BST 130 78.8600 XLON 993340715729812
14/05/2024 13:30:55 BST 51 78.8400 XLON 993340715729832
14/05/2024 13:31:10 BST 78 78.8400 XLON 993340715729848
14/05/2024 13:35:32 BST 36 78.9800 XLON 993340715730067
14/05/2024 13:42:50 BST 168 78.9600 XLON 993340715730383
14/05/2024 13:42:50 BST 34 78.9600 XLON 993340715730384
14/05/2024 13:42:50 BST 42 78.9600 XLON 993340715730388
14/05/2024 13:42:50 BST 20 78.9600 XLON 993340715730389
14/05/2024 13:42:50 BST 22 78.9600 XLON 993340715730390
14/05/2024 13:43:00 BST 115 78.9400 XLON 993340715730395
14/05/2024 13:43:01 BST 69 78.9400 XLON 993340715730400
14/05/2024 13:49:03 BST 21 78.9200 XLON 993340715731108
14/05/2024 13:53:03 BST 85 78.9200 XLON 993340715731494
14/05/2024 13:57:03 BST 62 78.9200 XLON 993340715731930
14/05/2024 13:57:59 BST 90 78.9600 XLON 993340715732044
14/05/2024 13:57:59 BST 73 78.9600 XLON 993340715732050
14/05/2024 14:01:11 BST 25 78.9600 XLON 993340715732476
14/05/2024 14:01:11 BST 50 78.9600 XLON 993340715732477
14/05/2024 14:03:13 BST 45 78.9400 XLON 993340715732676
14/05/2024 14:09:13 BST 91 78.9600 XLON 993340715733132
14/05/2024 14:11:11 BST 2 78.9600 XLON 993340715733301
14/05/2024 14:11:11 BST 45 78.9600 XLON 993340715733304
14/05/2024 14:11:11 BST 34 78.9600 XLON 993340715733305
14/05/2024 14:13:52 BST 68 78.9800 XLON 993340715733489
14/05/2024 14:13:52 BST 50 78.9800 XLON 993340715733491
14/05/2024 14:13:52 BST 11 78.9800 XLON 993340715733492
14/05/2024 14:14:10 BST 66 78.9600 XLON 993340715733574
14/05/2024 14:15:20 BST 70 78.9400 XLON 993340715733664
14/05/2024 14:15:50 BST 85 78.9000 XLON 993340715733725
14/05/2024 14:15:50 BST 22 78.9000 XLON 993340715733726
14/05/2024 14:15:59 BST 56 78.9000 XLON 993340715733737
14/05/2024 14:15:59 BST 6 78.9000 XLON 993340715733738
14/05/2024 14:16:11 BST 68 78.8800 XLON 993340715733771
14/05/2024 14:18:14 BST 182 78.9800 XLON 993340715734044
14/05/2024 14:18:14 BST 50 78.9800 XLON 993340715734045
14/05/2024 14:18:14 BST 54 78.9800 XLON 993340715734046
14/05/2024 14:18:14 BST 42 79.0000 XLON 993340715734047
14/05/2024 14:18:14 BST 15 79.0000 XLON 993340715734048
14/05/2024 14:18:14 BST 9 79.0000 XLON 993340715734049
14/05/2024 14:21:59 BST 52 79.0200 XLON 993340715734820
14/05/2024 14:21:59 BST 172 79.0200 XLON 993340715734823
14/05/2024 14:21:59 BST 10 79.0200 XLON 993340715734824
14/05/2024 14:21:59 BST 4 79.0200 XLON 993340715734825
14/05/2024 14:26:31 BST 178 79.0800 XLON 993340715735807
14/05/2024 14:26:31 BST 86 79.0800 XLON 993340715735808
14/05/2024 14:26:31 BST 71 79.0800 XLON 993340715735809
14/05/2024 14:27:06 BST 64 79.0600 XLON 993340715735872
14/05/2024 14:27:06 BST 4 79.0600 XLON 993340715735873
14/05/2024 14:29:55 BST 54 79.0200 XLON 993340715736153
14/05/2024 14:30:01 BST 41 78.9400 XLON 993340715736222
14/05/2024 14:30:01 BST 39 78.9400 XLON 993340715736223
14/05/2024 14:30:04 BST 125 78.7400 XLON 993340715736322
14/05/2024 14:30:04 BST 15 78.7400 XLON 993340715736323
14/05/2024 14:30:04 BST 45 78.7200 XLON 993340715736329
14/05/2024 14:30:04 BST 15 78.7200 XLON 993340715736330
14/05/2024 14:34:07 BST 19 79.0800 XLON 993340715737800
14/05/2024 14:34:07 BST 42 79.0800 XLON 993340715737801
14/05/2024 14:34:07 BST 33 79.0800 XLON 993340715737802
14/05/2024 14:34:07 BST 42 79.0800 XLON 993340715737803
14/05/2024 14:34:09 BST 93 79.1000 XLON 993340715737805
14/05/2024 14:34:09 BST 105 79.1000 XLON 993340715737806
14/05/2024 14:34:15 BST 42 79.0800 XLON 993340715737809
14/05/2024 14:34:15 BST 42 79.0800 XLON 993340715737810
14/05/2024 14:34:15 BST 42 79.1000 XLON 993340715737811
14/05/2024 14:34:15 BST 42 79.1000 XLON 993340715737812
14/05/2024 14:34:15 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
14/05/2024 10:01:55 BST 16 79.0400 XLON 993340715705393
14/05/2024 10:01:55 BST 25 79.0400 XLON 993340715705394
14/05/2024 10:02:08 BST 142 79.0000 XLON 993340715705405
14/05/2024 10:05:04 BST 1 79.0200 XLON 993340715705672
14/05/2024 10:05:04 BST 40 79.0200 XLON 993340715705673
14/05/2024 10:06:24 BST 46 79.0400 XLON 993340715705890
14/05/2024 10:06:24 BST 10 79.0200 XLON 993340715705898
14/05/2024 10:06:24 BST 20 79.0200 XLON 993340715705899
14/05/2024 10:07:24 BST 118 79.0200 XLON 993340715705992
14/05/2024 10:07:24 BST 5 79.0200 XLON 993340715705993
14/05/2024 10:07:35 BST 26 79.0200 XLON 993340715706109
14/05/2024 10:09:53 BST 49 79.0600 XLON 993340715706306
14/05/2024 10:09:53 BST 84 79.0600 XLON 993340715706307
14/05/2024 10:09:53 BST 50 79.0600 XLON 993340715706308
14/05/2024 10:12:41 BST 50 79.1400 XLON 993340715706716
14/05/2024 10:12:41 BST 56 79.1400 XLON 993340715706717
14/05/2024 10:12:41 BST 30 79.1400 XLON 993340715706718
14/05/2024 10:13:37 BST 72 79.1600 XLON 993340715706789
14/05/2024 10:13:58 BST 45 79.1200 XLON 993340715706806
14/05/2024 10:16:07 BST 80 79.1400 XLON 993340715706959
14/05/2024 10:16:07 BST 108 79.1400 XLON 993340715706961
14/05/2024 10:17:34 BST 46 79.1600 XLON 993340715707033
14/05/2024 10:17:45 BST 60 79.1400 XLON 993340715707087
14/05/2024 10:18:09 BST 33 79.1600 XLON 993340715707177
14/05/2024 10:18:09 BST 70 79.1600 XLON 993340715707178
14/05/2024 10:19:02 BST 93 79.1800 XLON 993340715707244
14/05/2024 10:19:02 BST 50 79.1800 XLON 993340715707245
14/05/2024 10:19:31 BST 43 79.1600 XLON 993340715707302
14/05/2024 10:23:11 BST 46 79.1800 XLON 993340715707775
14/05/2024 10:25:22 BST 22 79.1400 XLON 993340715708032
14/05/2024 10:25:22 BST 28 79.1400 XLON 993340715708033
14/05/2024 10:26:40 BST 52 79.1200 XLON 993340715708132
14/05/2024 10:28:24 BST 179 79.1400 XLON 993340715708316
14/05/2024 10:28:24 BST 50 79.1400 XLON 993340715708318
14/05/2024 10:34:06 BST 156 79.0800 XLON 993340715708816
14/05/2024 10:36:33 BST 74 79.0600 XLON 993340715709022
14/05/2024 10:41:06 BST 39 79.1200 XLON 993340715709813
14/05/2024 10:41:06 BST 115 79.1200 XLON 993340715709814
14/05/2024 10:41:25 BST 53 79.1200 XLON 993340715709826
14/05/2024 10:43:00 BST 77 79.0800 XLON 993340715709948
14/05/2024 10:47:33 BST 41 79.1600 XLON 993340715710262
14/05/2024 10:47:33 BST 29 79.1600 XLON 993340715710263
14/05/2024 10:48:14 BST 15 79.1600 XLON 993340715710310
14/05/2024 10:48:14 BST 47 79.1600 XLON 993340715710311
14/05/2024 10:49:51 BST 118 79.1600 XLON 993340715710414
14/05/2024 10:49:51 BST 28 79.1600 XLON 993340715710415
14/05/2024 10:52:46 BST 97 79.2000 XLON 993340715710971
14/05/2024 10:52:49 BST 41 79.2000 XLON 993340715710972
14/05/2024 10:52:49 BST 6 79.2000 XLON 993340715710973
14/05/2024 10:52:49 BST 7 79.2000 XLON 993340715710974
14/05/2024 10:55:07 BST 44 79.2200 XLON 993340715711203
14/05/2024 10:55:09 BST 124 79.2000 XLON 993340715711205
14/05/2024 10:55:09 BST 49 79.2000 XLON 993340715711206
14/05/2024 10:55:15 BST 69 79.2000 XLON 993340715711220
14/05/2024 10:55:45 BST 21 79.1800 XLON 993340715711244
14/05/2024 10:55:45 BST 29 79.1800 XLON 993340715711245
14/05/2024 10:57:25 BST 49 79.1600 XLON 993340715711631
14/05/2024 10:59:18 BST 53 79.1400 XLON 993340715712022
14/05/2024 11:00:43 BST 90 79.1000 XLON 993340715712310
14/05/2024 11:02:40 BST 35 79.1800 XLON 993340715712696
14/05/2024 11:03:18 BST 8 79.1800 XLON 993340715712715
14/05/2024 11:03:18 BST 169 79.1800 XLON 993340715712716
14/05/2024 11:03:18 BST 8 79.1800 XLON 993340715712717
14/05/2024 11:03:59 BST 113 79.1800 XLON 993340715712784
14/05/2024 11:03:59 BST 32 79.1800 XLON 993340715712785
14/05/2024 11:03:59 BST 32 79.1800 XLON 993340715712786
14/05/2024 11:04:15 BST 47 79.1400 XLON 993340715712873
14/05/2024 11:04:15 BST 46 79.1400 XLON 993340715712875
14/05/2024 11:07:54 BST 177 79.1600 XLON 993340715713137
14/05/2024 11:07:54 BST 44 79.1600 XLON 993340715713139
14/05/2024 11:07:54 BST 42 79.1600 XLON 993340715713140
14/05/2024 11:08:24 BST 162 79.1400 XLON 993340715713171
14/05/2024 11:08:31 BST 48 79.1200 XLON 993340715713174
14/05/2024 11:13:02 BST 67 79.0200 XLON 993340715713720
14/05/2024 11:15:03 BST 45 79.0200 XLON 993340715713890
14/05/2024 11:15:43 BST 45 79.0200 XLON 993340715713921
14/05/2024 11:15:43 BST 101 79.0200 XLON 993340715713922
14/05/2024 11:15:43 BST 44 79.0200 XLON 993340715713923
14/05/2024 11:19:02 BST 38 79.0000 XLON 993340715714105
14/05/2024 11:19:02 BST 38 79.0000 XLON 993340715714106
14/05/2024 11:19:02 BST 43 79.0000 XLON 993340715714110
14/05/2024 11:19:02 BST 50 79.0000 XLON 993340715714111
14/05/2024 11:19:02 BST 17 79.0000 XLON 993340715714112
14/05/2024 11:19:02 BST 1 78.9600 XLON 993340715714115
14/05/2024 11:19:02 BST 42 78.9600 XLON 993340715714116
14/05/2024 11:19:13 BST 39 78.9400 XLON 993340715714122
14/05/2024 11:21:02 BST 84 78.9400 XLON 993340715714214
14/05/2024 11:22:02 BST 54 79.0600 XLON 993340715714319
14/05/2024 11:23:07 BST 128 79.1000 XLON 993340715714477
14/05/2024 11:23:07 BST 48 79.1000 XLON 993340715714478
14/05/2024 11:23:20 BST 18 79.1000 XLON 993340715714589
14/05/2024 11:24:04 BST 14 79.1000 XLON 993340715714642
14/05/2024 11:24:04 BST 148 79.1000 XLON 993340715714643
14/05/2024 11:25:02 BST 148 79.1200 XLON 993340715714683
14/05/2024 11:25:09 BST 20 79.1200 XLON 993340715714685
14/05/2024 11:25:09 BST 45 79.1200 XLON 993340715714686
14/05/2024 11:25:09 BST 4 79.1200 XLON 993340715714687
14/05/2024 11:26:40 BST 198 79.1200 XLON 993340715714778
14/05/2024 11:26:40 BST 202 79.1200 XLON 993340715714780
14/05/2024 11:26:42 BST 70 79.1200 XLON 993340715714784
14/05/2024 11:27:02 BST 39 79.1000 XLON 993340715714849
14/05/2024 11:27:02 BST 37 79.1000 XLON 993340715714850
14/05/2024 11:28:06 BST 187 79.0800 XLON 993340715714917
14/05/2024 11:32:02 BST 2 79.0800 XLON 993340715715207
14/05/2024 11:32:04 BST 56 79.0800 XLON 993340715715210
14/05/2024 11:33:02 BST 50 79.0800 XLON 993340715715285
14/05/2024 11:35:02 BST 50 79.0600 XLON 993340715715468
14/05/2024 11:36:10 BST 19 79.0800 XLON 993340715715601
14/05/2024 11:36:10 BST 153 79.0800 XLON 993340715715602
14/05/2024 11:38:02 BST 48 79.0600 XLON 993340715715914
14/05/2024 11:38:02 BST 55 79.0600 XLON 993340715715919
14/05/2024 11:39:02 BST 51 79.0600 XLON 993340715715982
14/05/2024 11:40:02 BST 34 79.0600 XLON 993340715716308
14/05/2024 11:41:45 BST 54 79.0800 XLON 993340715716665
14/05/2024 11:41:45 BST 121 79.0800 XLON 993340715716666
14/05/2024 11:45:08 BST 50 79.0400 XLON 993340715716897
14/05/2024 11:54:23 BST 88 79.0000 XLON 993340715717835
14/05/2024 11:54:23 BST 38 79.0000 XLON 993340715717839
14/05/2024 11:54:23 BST 21 79.0000 XLON 993340715717840
14/05/2024 11:57:41 BST 5 79.0000 XLON 993340715718592
14/05/2024 11:57:41 BST 69 79.0000 XLON 993340715718593
14/05/2024 12:00:44 BST 106 78.9600 XLON 993340715718847
14/05/2024 12:00:44 BST 46 78.9600 XLON 993340715718848
14/05/2024 12:02:08 BST 82 78.9600 XLON 993340715718902
14/05/2024 12:04:38 BST 75 78.9400 XLON 993340715719048
14/05/2024 12:04:38 BST 38 78.9400 XLON 993340715719049
14/05/2024 12:04:38 BST 31 78.9400 XLON 993340715719050
14/05/2024 12:08:22 BST 72 78.9200 XLON 993340715719367
14/05/2024 12:08:22 BST 88 78.8800 XLON 993340715719369
14/05/2024 12:20:23 BST 88 78.9200 XLON 993340715721475
14/05/2024 12:24:03 BST 96 78.9200 XLON 993340715722390
14/05/2024 12:24:03 BST 14 78.9000 XLON 993340715722399
14/05/2024 12:24:03 BST 22 78.9000 XLON 993340715722400
14/05/2024 12:24:03 BST 20 78.9200 XLON 993340715722401
14/05/2024 12:24:03 BST 41 78.9200 XLON 993340715722402
14/05/2024 12:24:03 BST 41 78.9200 XLON 993340715722403
14/05/2024 12:24:03 BST 37 78.9200 XLON 993340715722404
14/05/2024 12:24:03 BST 20 78.9200 XLON 993340715722405
14/05/2024 12:24:13 BST 57 78.8600 XLON 993340715722525
14/05/2024 12:24:18 BST 48 78.8600 XLON 993340715722544
14/05/2024 12:24:33 BST 112 78.8000 XLON 993340715722758
14/05/2024 12:24:33 BST 41 78.7400 XLON 993340715722763
14/05/2024 12:24:33 BST 15 78.7400 XLON 993340715722764
14/05/2024 12:24:33 BST 20 78.7400 XLON 993340715722765
14/05/2024 12:24:33 BST 5 78.7600 XLON 993340715722766
14/05/2024 12:25:07 BST 13 78.8200 XLON 993340715722915
14/05/2024 12:25:07 BST 41 78.8200 XLON 993340715722916
14/05/2024 12:25:07 BST 41 78.8000 XLON 993340715722918
14/05/2024 12:25:07 BST 13 78.8000 XLON 993340715722919
14/05/2024 12:26:02 BST 17 78.7400 XLON 993340715722975
14/05/2024 12:26:02 BST 22 78.7400 XLON 993340715722976
14/05/2024 12:26:02 BST 38 78.7400 XLON 993340715722977
14/05/2024 12:26:02 BST 22 78.7400 XLON 993340715722978
14/05/2024 12:26:02 BST 25 78.7400 XLON 993340715722979
14/05/2024 12:29:00 BST 70 78.7600 XLON 993340715723390
14/05/2024 12:29:00 BST 20 78.7600 XLON 993340715723396
14/05/2024 12:29:00 BST 47 78.7600 XLON 993340715723397
14/05/2024 12:38:03 BST 106 78.8400 XLON 993340715724591
14/05/2024 12:38:03 BST 74 78.8400 XLON 993340715724592
14/05/2024 12:44:05 BST 161 78.9400 XLON 993340715725650
14/05/2024 12:44:05 BST 1 78.9400 XLON 993340715725651
14/05/2024 12:44:05 BST 43 78.9400 XLON 993340715725652
14/05/2024 12:44:05 BST 37 78.9400 XLON 993340715725653
14/05/2024 12:44:05 BST 18 78.9400 XLON 993340715725654
14/05/2024 12:47:46 BST 45 78.9200 XLON 993340715725879
14/05/2024 12:47:46 BST 149 78.9200 XLON 993340715725880
14/05/2024 12:48:02 BST 56 78.9600 XLON 993340715725903
14/05/2024 12:48:02 BST 138 78.9600 XLON 993340715725904
14/05/2024 12:48:02 BST 99 78.9600 XLON 993340715725905
14/05/2024 12:48:02 BST 3 78.9600 XLON 993340715725906
14/05/2024 12:48:02 BST 93 78.9600 XLON 993340715725907
14/05/2024 12:50:12 BST 49 78.9600 XLON 993340715726076
14/05/2024 12:50:12 BST 108 78.9600 XLON 993340715726077
14/05/2024 12:50:12 BST 33 78.9600 XLON 993340715726078
14/05/2024 12:50:12 BST 57 78.9600 XLON 993340715726079
14/05/2024 12:55:53 BST 57 78.9400 XLON 993340715726592
14/05/2024 13:00:20 BST 125 78.9600 XLON 993340715726982
14/05/2024 13:00:20 BST 67 78.9600 XLON 993340715726983
14/05/2024 13:00:33 BST 19 78.9400 XLON 993340715727000
14/05/2024 13:00:33 BST 59 78.9400 XLON 993340715727001
14/05/2024 13:05:39 BST 88 78.9200 XLON 993340715727428
14/05/2024 13:06:07 BST 60 78.9000 XLON 993340715727511
14/05/2024 13:06:07 BST 134 78.9000 XLON 993340715727512
14/05/2024 13:06:07 BST 75 78.9000 XLON 993340715727513
14/05/2024 13:07:13 BST 64 78.8600 XLON 993340715727700
14/05/2024 13:07:13 BST 38 78.8600 XLON 993340715727702
14/05/2024 13:07:13 BST 62 78.8600 XLON 993340715727703
14/05/2024 13:08:02 BST 93 78.8000 XLON 993340715727908
14/05/2024 13:08:02 BST 20 78.8000 XLON 993340715727909
14/05/2024 13:08:02 BST 4 78.8000 XLON 993340715727910
14/05/2024 13:11:23 BST 73 78.8000 XLON 993340715728206
14/05/2024 13:12:42 BST 50 78.9000 XLON 993340715728415
14/05/2024 13:12:42 BST 50 78.9000 XLON 993340715728418
14/05/2024 13:12:42 BST 10 78.9000 XLON 993340715728419
14/05/2024 13:12:42 BST 54 78.9000 XLON 993340715728420
14/05/2024 13:13:00 BST 79 78.8800 XLON 993340715728461
14/05/2024 13:14:07 BST 81 78.9000 XLON 993340715728555
14/05/2024 13:14:07 BST 75 78.9000 XLON 993340715728556
14/05/2024 13:15:49 BST 133 78.9000 XLON 993340715728761
14/05/2024 13:15:49 BST 50 78.9000 XLON 993340715728763
14/05/2024 13:18:29 BST 190 78.9000 XLON 993340715729025
14/05/2024 13:18:29 BST 125 78.9000 XLON 993340715729026
14/05/2024 13:18:29 BST 21 78.9000 XLON 993340715729027
14/05/2024 13:18:29 BST 35 78.9000 XLON 993340715729028
14/05/2024 13:18:29 BST 153 78.9000 XLON 993340715729029
14/05/2024 13:19:44 BST 59 78.9200 XLON 993340715729114
14/05/2024 13:22:21 BST 200 78.9400 XLON 993340715729242
14/05/2024 13:22:21 BST 130 78.9400 XLON 993340715729243
14/05/2024 13:23:42 BST 191 78.9600 XLON 993340715729292
14/05/2024 13:23:42 BST 46 78.9600 XLON 993340715729293
14/05/2024 13:23:42 BST 4 78.9600 XLON 993340715729294
14/05/2024 13:23:42 BST 91 78.9600 XLON 993340715729295
14/05/2024 13:30:30 BST 52 78.9800 XLON 993340715729782
14/05/2024 13:30:30 BST 76 78.9400 XLON 993340715729788
14/05/2024 13:30:42 BST 10 78.9000 XLON 993340715729805
14/05/2024 13:30:42 BST 33 78.9000 XLON 993340715729806
14/05/2024 13:30:47 BST 130 78.8600 XLON 993340715729812
14/05/2024 13:30:55 BST 51 78.8400 XLON 993340715729832
14/05/2024 13:31:10 BST 78 78.8400 XLON 993340715729848
14/05/2024 13:35:32 BST 36 78.9800 XLON 993340715730067
14/05/2024 13:42:50 BST 168 78.9600 XLON 993340715730383
14/05/2024 13:42:50 BST 34 78.9600 XLON 993340715730384
14/05/2024 13:42:50 BST 42 78.9600 XLON 993340715730388
14/05/2024 13:42:50 BST 20 78.9600 XLON 993340715730389
14/05/2024 13:42:50 BST 22 78.9600 XLON 993340715730390
14/05/2024 13:43:00 BST 115 78.9400 XLON 993340715730395
14/05/2024 13:43:01 BST 69 78.9400 XLON 993340715730400
14/05/2024 13:49:03 BST 21 78.9200 XLON 993340715731108
14/05/2024 13:53:03 BST 85 78.9200 XLON 993340715731494
14/05/2024 13:57:03 BST 62 78.9200 XLON 993340715731930
14/05/2024 13:57:59 BST 90 78.9600 XLON 993340715732044
14/05/2024 13:57:59 BST 73 78.9600 XLON 993340715732050
14/05/2024 14:01:11 BST 25 78.9600 XLON 993340715732476
14/05/2024 14:01:11 BST 50 78.9600 XLON 993340715732477
14/05/2024 14:03:13 BST 45 78.9400 XLON 993340715732676
14/05/2024 14:09:13 BST 91 78.9600 XLON 993340715733132
14/05/2024 14:11:11 BST 2 78.9600 XLON 993340715733301
14/05/2024 14:11:11 BST 45 78.9600 XLON 993340715733304
14/05/2024 14:11:11 BST 34 78.9600 XLON 993340715733305
14/05/2024 14:13:52 BST 68 78.9800 XLON 993340715733489
14/05/2024 14:13:52 BST 50 78.9800 XLON 993340715733491
14/05/2024 14:13:52 BST 11 78.9800 XLON 993340715733492
14/05/2024 14:14:10 BST 66 78.9600 XLON 993340715733574
14/05/2024 14:15:20 BST 70 78.9400 XLON 993340715733664
14/05/2024 14:15:50 BST 85 78.9000 XLON 993340715733725
14/05/2024 14:15:50 BST 22 78.9000 XLON 993340715733726
14/05/2024 14:15:59 BST 56 78.9000 XLON 993340715733737
14/05/2024 14:15:59 BST 6 78.9000 XLON 993340715733738
14/05/2024 14:16:11 BST 68 78.8800 XLON 993340715733771
14/05/2024 14:18:14 BST 182 78.9800 XLON 993340715734044
14/05/2024 14:18:14 BST 50 78.9800 XLON 993340715734045
14/05/2024 14:18:14 BST 54 78.9800 XLON 993340715734046
14/05/2024 14:18:14 BST 42 79.0000 XLON 993340715734047
14/05/2024 14:18:14 BST 15 79.0000 XLON 993340715734048
14/05/2024 14:18:14 BST 9 79.0000 XLON 993340715734049
14/05/2024 14:21:59 BST 52 79.0200 XLON 993340715734820
14/05/2024 14:21:59 BST 172 79.0200 XLON 993340715734823
14/05/2024 14:21:59 BST 10 79.0200 XLON 993340715734824
14/05/2024 14:21:59 BST 4 79.0200 XLON 993340715734825
14/05/2024 14:26:31 BST 178 79.0800 XLON 993340715735807
14/05/2024 14:26:31 BST 86 79.0800 XLON 993340715735808
14/05/2024 14:26:31 BST 71 79.0800 XLON 993340715735809
14/05/2024 14:27:06 BST 64 79.0600 XLON 993340715735872
14/05/2024 14:27:06 BST 4 79.0600 XLON 993340715735873
14/05/2024 14:29:55 BST 54 79.0200 XLON 993340715736153
14/05/2024 14:30:01 BST 41 78.9400 XLON 993340715736222
14/05/2024 14:30:01 BST 39 78.9400 XLON 993340715736223
14/05/2024 14:30:04 BST 125 78.7400 XLON 993340715736322
14/05/2024 14:30:04 BST 15 78.7400 XLON 993340715736323
14/05/2024 14:30:04 BST 45 78.7200 XLON 993340715736329
14/05/2024 14:30:04 BST 15 78.7200 XLON 993340715736330
14/05/2024 14:34:07 BST 19 79.0800 XLON 993340715737800
14/05/2024 14:34:07 BST 42 79.0800 XLON 993340715737801
14/05/2024 14:34:07 BST 33 79.0800 XLON 993340715737802
14/05/2024 14:34:07 BST 42 79.0800 XLON 993340715737803
14/05/2024 14:34:09 BST 93 79.1000 XLON 993340715737805
14/05/2024 14:34:09 BST 105 79.1000 XLON 993340715737806
14/05/2024 14:34:15 BST 42 79.0800 XLON 993340715737809
14/05/2024 14:34:15 BST 42 79.0800 XLON 993340715737810
14/05/2024 14:34:15 BST 42 79.1000 XLON 993340715737811
14/05/2024 14:34:15 BST 42 79.1000 XLON 993340715737812
14/05/2024 14:34:15 BST
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
14/05/2024
10:01:55
BST
16
79.0400
XLON
993340715705393
14/05/2024
10:01:55
BST
25
79.0400
XLON
993340715705394
14/05/2024
10:02:08
BST
142
79.0000
XLON
993340715705405
14/05/2024
10:05:04
BST
1
79.0200
XLON
993340715705672
14/05/2024
10:05:04
BST
40
79.0200
XLON
993340715705673
14/05/2024
10:06:24
BST
46
79.0400
XLON
993340715705890
14/05/2024
10:06:24
BST
10
79.0200
XLON
993340715705898
14/05/2024
10:06:24
BST
20
79.0200
XLON
993340715705899
14/05/2024
10:07:24
BST
118
79.0200
XLON
993340715705992
14/05/2024
10:07:24
BST
5
79.0200
XLON
993340715705993
14/05/2024
10:07:35
BST
26
79.0200
XLON
993340715706109
14/05/2024
10:09:53
BST
49
79.0600
XLON
993340715706306
14/05/2024
10:09:53
BST
84
79.0600
XLON
993340715706307
14/05/2024
10:09:53
BST
50
79.0600
XLON
993340715706308
14/05/2024
10:12:41
BST
50
79.1400
XLON
993340715706716
14/05/2024
10:12:41
BST
56
79.1400
XLON
993340715706717
14/05/2024
10:12:41
BST
30
79.1400
XLON
993340715706718
14/05/2024
10:13:37
BST
72
79.1600
XLON
993340715706789
14/05/2024
10:13:58
BST
45
79.1200
XLON
993340715706806
14/05/2024
10:16:07
BST
80
79.1400
XLON
993340715706959
14/05/2024
10:16:07
BST
108
79.1400
XLON
993340715706961
14/05/2024
10:17:34
BST
46
79.1600
XLON
993340715707033
14/05/2024
10:17:45
BST
60
79.1400
XLON
993340715707087
14/05/2024
10:18:09
BST
33
79.1600
XLON
993340715707177
14/05/2024
10:18:09
BST
70
79.1600
XLON
993340715707178
14/05/2024
10:19:02
BST
93
79.1800
XLON
993340715707244
14/05/2024
10:19:02
BST
50
79.1800
XLON
993340715707245
14/05/2024
10:19:31
BST
43
79.1600
XLON
993340715707302
14/05/2024
10:23:11
BST
46
79.1800
XLON
993340715707775
14/05/2024
10:25:22
BST
22
79.1400
XLON
993340715708032
14/05/2024
10:25:22
BST
28
79.1400
XLON
993340715708033
14/05/2024
10:26:40
BST
52
79.1200
XLON
993340715708132
14/05/2024
10:28:24
BST
179
79.1400
XLON
993340715708316
14/05/2024
10:28:24
BST
50
79.1400
XLON
993340715708318
14/05/2024
10:34:06
BST
156
79.0800
XLON
993340715708816
14/05/2024
10:36:33
BST
74
79.0600
XLON
993340715709022
14/05/2024
10:41:06
BST
39
79.1200
XLON
993340715709813
14/05/2024
10:41:06
BST
115
79.1200
XLON
993340715709814
14/05/2024
10:41:25
BST
53
79.1200
XLON
993340715709826
14/05/2024
10:43:00
BST
77
79.0800
XLON
993340715709948
14/05/2024
10:47:33
BST
41
79.1600
XLON
993340715710262
14/05/2024
10:47:33
BST
29
79.1600
XLON
993340715710263
14/05/2024
10:48:14
BST
15
79.1600
XLON
993340715710310
14/05/2024
10:48:14
BST
47
79.1600
XLON
993340715710311
14/05/2024
10:49:51
BST
118
79.1600
XLON
993340715710414
14/05/2024
10:49:51
BST
28
79.1600
XLON
993340715710415
14/05/2024
10:52:46
BST
97
79.2000
XLON
993340715710971
14/05/2024
10:52:49
BST
41
79.2000
XLON
993340715710972
14/05/2024
10:52:49
BST
6
79.2000
XLON
993340715710973
14/05/2024
10:52:49
BST
7
79.2000
XLON
993340715710974
14/05/2024
10:55:07
BST
44
79.2200
XLON
993340715711203
14/05/2024
10:55:09
BST
124
79.2000
XLON
993340715711205
14/05/2024
10:55:09
BST
49
79.2000
XLON
993340715711206
14/05/2024
10:55:15
BST
69
79.2000
XLON
993340715711220
14/05/2024
10:55:45
BST
21
79.1800
XLON
993340715711244
14/05/2024
10:55:45
BST
29
79.1800
XLON
993340715711245
14/05/2024
10:57:25
BST
49
79.1600
XLON
993340715711631
14/05/2024
10:59:18
BST
53
79.1400
XLON
993340715712022
14/05/2024
11:00:43
BST
90
79.1000
XLON
993340715712310
14/05/2024
11:02:40
BST
35
79.1800
XLON
993340715712696
14/05/2024
11:03:18
BST
8
79.1800
XLON
993340715712715
14/05/2024
11:03:18
BST
169
79.1800
XLON
993340715712716
14/05/2024
11:03:18
BST
8
79.1800
XLON
993340715712717
14/05/2024
11:03:59
BST
113
79.1800
XLON
993340715712784
14/05/2024
11:03:59
BST
32
79.1800
XLON
993340715712785
14/05/2024
11:03:59
BST
32
79.1800
XLON
993340715712786
14/05/2024
11:04:15
BST
47
79.1400
XLON
993340715712873
14/05/2024
11:04:15
BST
46
79.1400
XLON
993340715712875
14/05/2024
11:07:54
BST
177
79.1600
XLON
993340715713137
14/05/2024
11:07:54
BST
44
79.1600
XLON
993340715713139
14/05/2024
11:07:54
BST
42
79.1600
XLON
993340715713140
14/05/2024
11:08:24
BST
162
79.1400
XLON
993340715713171
14/05/2024
11:08:31
BST
48
79.1200
XLON
993340715713174
14/05/2024
11:13:02
BST
67
79.0200
XLON
993340715713720
14/05/2024
11:15:03
BST
45
79.0200
XLON
993340715713890
14/05/2024
11:15:43
BST
45
79.0200
XLON
993340715713921
14/05/2024
11:15:43
BST
101
79.0200
XLON
993340715713922
14/05/2024
11:15:43
BST
44
79.0200
XLON
993340715713923
14/05/2024
11:19:02
BST
38
79.0000
XLON
993340715714105
14/05/2024
11:19:02
BST
38
79.0000
XLON
993340715714106
14/05/2024
11:19:02
BST
43
79.0000
XLON
993340715714110
14/05/2024
11:19:02
BST
50
79.0000
XLON
993340715714111
14/05/2024
11:19:02
BST
17
79.0000
XLON
993340715714112
14/05/2024
11:19:02
BST
1
78.9600
XLON
993340715714115
14/05/2024
11:19:02
BST
42
78.9600
XLON
993340715714116
14/05/2024
11:19:13
BST
39
78.9400
XLON
993340715714122
14/05/2024
11:21:02
BST
84
78.9400
XLON
993340715714214
14/05/2024
11:22:02
BST
54
79.0600
XLON
993340715714319
14/05/2024
11:23:07
BST
128
79.1000
XLON
993340715714477
14/05/2024
11:23:07
BST
48
79.1000
XLON
993340715714478
14/05/2024
11:23:20
BST
18
79.1000
XLON
993340715714589
14/05/2024
11:24:04
BST
14
79.1000
XLON
993340715714642
14/05/2024
11:24:04
BST
148
79.1000
XLON
993340715714643
14/05/2024
11:25:02
BST
148
79.1200
XLON
993340715714683
14/05/2024
11:25:09
BST
20
79.1200
XLON
993340715714685
14/05/2024
11:25:09
BST
45
79.1200
XLON
993340715714686
14/05/2024
11:25:09
BST
4
79.1200
XLON
993340715714687
14/05/2024
11:26:40
BST
198
79.1200
XLON
993340715714778
14/05/2024
11:26:40
BST
202
79.1200
XLON
993340715714780
14/05/2024
11:26:42
BST
70
79.1200
XLON
993340715714784
14/05/2024
11:27:02
BST
39
79.1000
XLON
993340715714849
14/05/2024
11:27:02
BST
37
79.1000
XLON
993340715714850
14/05/2024
11:28:06
BST
187
79.0800
XLON
993340715714917
14/05/2024
11:32:02
BST
2
79.0800
XLON
993340715715207
14/05/2024
11:32:04
BST
56
79.0800
XLON
993340715715210
14/05/2024
11:33:02
BST
50
79.0800
XLON
993340715715285
14/05/2024
11:35:02
BST
50
79.0600
XLON
993340715715468
14/05/2024
11:36:10
BST
19
79.0800
XLON
993340715715601
14/05/2024
11:36:10
BST
153
79.0800
XLON
993340715715602
14/05/2024
11:38:02
BST
48
79.0600
XLON
993340715715914
14/05/2024
11:38:02
BST
55
79.0600
XLON
993340715715919
14/05/2024
11:39:02
BST
51
79.0600
XLON
993340715715982
14/05/2024
11:40:02
BST
34
79.0600
XLON
993340715716308
14/05/2024
11:41:45
BST
54
79.0800
XLON
993340715716665
14/05/2024
11:41:45
BST
121
79.0800
XLON
993340715716666
14/05/2024
11:45:08
BST
50
79.0400
XLON
993340715716897
14/05/2024
11:54:23
BST
88
79.0000
XLON
993340715717835
14/05/2024
11:54:23
BST
38
79.0000
XLON
993340715717839
14/05/2024
11:54:23
BST
21
79.0000
XLON
993340715717840
14/05/2024
11:57:41
BST
5
79.0000
XLON
993340715718592
14/05/2024
11:57:41
BST
69
79.0000
XLON
993340715718593
14/05/2024
12:00:44
BST
106
78.9600
XLON
993340715718847
14/05/2024
12:00:44
BST
46
78.9600
XLON
993340715718848
14/05/2024
12:02:08
BST
82
78.9600
XLON
993340715718902
14/05/2024
12:04:38
BST
75
78.9400
XLON
993340715719048
14/05/2024
12:04:38
BST
38
78.9400
XLON
993340715719049
14/05/2024
12:04:38
BST
31
78.9400
XLON
993340715719050
14/05/2024
12:08:22
BST
72
78.9200
XLON
993340715719367
14/05/2024
12:08:22
BST
88
78.8800
XLON
993340715719369
14/05/2024
12:20:23
BST
88
78.9200
XLON
993340715721475
14/05/2024
12:24:03
BST
96
78.9200
XLON
993340715722390
14/05/2024
12:24:03
BST
14
78.9000
XLON
993340715722399
14/05/2024
12:24:03
BST
22
78.9000
XLON
993340715722400
14/05/2024
12:24:03
BST
20
78.9200
XLON
993340715722401
14/05/2024
12:24:03
BST
41
78.9200
XLON
993340715722402
14/05/2024
12:24:03
BST
41
78.9200
XLON
993340715722403
14/05/2024
12:24:03
BST
37
78.9200
XLON
993340715722404
14/05/2024
12:24:03
BST
20
78.9200
XLON
993340715722405
14/05/2024
12:24:13
BST
57
78.8600
XLON
993340715722525
14/05/2024
12:24:18
BST
48
78.8600
XLON
993340715722544
14/05/2024
12:24:33
BST
112
78.8000
XLON
993340715722758
14/05/2024
12:24:33
BST
41
78.7400
XLON
993340715722763
14/05/2024
12:24:33
BST
15
78.7400
XLON
993340715722764
14/05/2024
12:24:33
BST
20
78.7400
XLON
993340715722765
14/05/2024
12:24:33
BST
5
78.7600
XLON
993340715722766
14/05/2024
12:25:07
BST
13
78.8200
XLON
993340715722915
14/05/2024
12:25:07
BST
41
78.8200
XLON
993340715722916
14/05/2024
12:25:07
BST
41
78.8000
XLON
993340715722918
14/05/2024
12:25:07
BST
13
78.8000
XLON
993340715722919
14/05/2024
12:26:02
BST
17
78.7400
XLON
993340715722975
14/05/2024
12:26:02
BST
22
78.7400
XLON
993340715722976
14/05/2024
12:26:02
BST
38
78.7400
XLON
993340715722977
14/05/2024
12:26:02
BST
22
78.7400
XLON
993340715722978
14/05/2024
12:26:02
BST
25
78.7400
XLON
993340715722979
14/05/2024
12:29:00
BST
70
78.7600
XLON
993340715723390
14/05/2024
12:29:00
BST
20
78.7600
XLON
993340715723396
14/05/2024
12:29:00
BST
47
78.7600
XLON
993340715723397
14/05/2024
12:38:03
BST
106
78.8400
XLON
993340715724591
14/05/2024
12:38:03
BST
74
78.8400
XLON
993340715724592
14/05/2024
12:44:05
BST
161
78.9400
XLON
993340715725650
14/05/2024
12:44:05
BST
1
78.9400
XLON
993340715725651
14/05/2024
12:44:05
BST
43
78.9400
XLON
993340715725652
14/05/2024
12:44:05
BST
37
78.9400
XLON
993340715725653
14/05/2024
12:44:05
BST
18
78.9400
XLON
993340715725654
14/05/2024
12:47:46
BST
45
78.9200
XLON
993340715725879
14/05/2024
12:47:46
BST
149
78.9200
XLON
993340715725880
14/05/2024
12:48:02
BST
56
78.9600
XLON
993340715725903
14/05/2024
12:48:02
BST
138
78.9600
XLON
993340715725904
14/05/2024
12:48:02
BST
99
78.9600
XLON
993340715725905
14/05/2024
12:48:02
BST
3
78.9600
XLON
993340715725906
14/05/2024
12:48:02
BST
93
78.9600
XLON
993340715725907
14/05/2024
12:50:12
BST
49
78.9600
XLON
993340715726076
14/05/2024
12:50:12
BST
108
78.9600
XLON
993340715726077
14/05/2024
12:50:12
BST
33
78.9600
XLON
993340715726078
14/05/2024
12:50:12
BST
57
78.9600
XLON
993340715726079
14/05/2024
12:55:53
BST
57
78.9400
XLON
993340715726592
14/05/2024
13:00:20
BST
125
78.9600
XLON
993340715726982
14/05/2024
13:00:20
BST
67
78.9600
XLON
993340715726983
14/05/2024
13:00:33
BST
19
78.9400
XLON
993340715727000
14/05/2024
13:00:33
BST
59
78.9400
XLON
993340715727001
14/05/2024
13:05:39
BST
88
78.9200
XLON
993340715727428
14/05/2024
13:06:07
BST
60
78.9000
XLON
993340715727511
14/05/2024
13:06:07
BST
134
78.9000
XLON
993340715727512
14/05/2024
13:06:07
BST
75
78.9000
XLON
993340715727513
14/05/2024
13:07:13
BST
64
78.8600
XLON
993340715727700
14/05/2024
13:07:13
BST
38
78.8600
XLON
993340715727702
14/05/2024
13:07:13
BST
62
78.8600
XLON
993340715727703
14/05/2024
13:08:02
BST
93
78.8000
XLON
993340715727908
14/05/2024
13:08:02
BST
20
78.8000
XLON
993340715727909
14/05/2024
13:08:02
BST
4
78.8000
XLON
993340715727910
14/05/2024
13:11:23
BST
73
78.8000
XLON
993340715728206
14/05/2024
13:12:42
BST
50
78.9000
XLON
993340715728415
14/05/2024
13:12:42
BST
50
78.9000
XLON
993340715728418
14/05/2024
13:12:42
BST
10
78.9000
XLON
993340715728419
14/05/2024
13:12:42
BST
54
78.9000
XLON
993340715728420
14/05/2024
13:13:00
BST
79
78.8800
XLON
993340715728461
14/05/2024
13:14:07
BST
81
78.9000
XLON
993340715728555
14/05/2024
13:14:07
BST
75
78.9000
XLON
993340715728556
14/05/2024
13:15:49
BST
133
78.9000
XLON
993340715728761
14/05/2024
13:15:49
BST
50
78.9000
XLON
993340715728763
14/05/2024
13:18:29
BST
190
78.9000
XLON
993340715729025
14/05/2024
13:18:29
BST
125
78.9000
XLON
993340715729026
14/05/2024
13:18:29
BST
21
78.9000
XLON
993340715729027
14/05/2024
13:18:29
BST
35
78.9000
XLON
993340715729028
14/05/2024
13:18:29
BST
153
78.9000
XLON
993340715729029
14/05/2024
13:19:44
BST
59
78.9200
XLON
993340715729114
14/05/2024
13:22:21
BST
200
78.9400
XLON
993340715729242
14/05/2024
13:22:21
BST
130
78.9400
XLON
993340715729243
14/05/2024
13:23:42
BST
191
78.9600
XLON
993340715729292
14/05/2024
13:23:42
BST
46
78.9600
XLON
993340715729293
14/05/2024
13:23:42
BST
4
78.9600
XLON
993340715729294
14/05/2024
13:23:42
BST
91
78.9600
XLON
993340715729295
14/05/2024
13:30:30
BST
52
78.9800
XLON
993340715729782
14/05/2024
13:30:30
BST
76
78.9400
XLON
993340715729788
14/05/2024
13:30:42
BST
10
78.9000
XLON
993340715729805
14/05/2024
13:30:42
BST
33
78.9000
XLON
993340715729806
14/05/2024
13:30:47
BST
130
78.8600
XLON
993340715729812
14/05/2024
13:30:55
BST
51
78.8400
XLON
993340715729832
14/05/2024
13:31:10
BST
78
78.8400
XLON
993340715729848
14/05/2024
13:35:32
BST
36
78.9800
XLON
993340715730067
14/05/2024
13:42:50
BST
168
78.9600
XLON
993340715730383
14/05/2024
13:42:50
BST
34
78.9600
XLON
993340715730384
14/05/2024
13:42:50
BST
42
78.9600
XLON
993340715730388
14/05/2024
13:42:50
BST
20
78.9600
XLON
993340715730389
14/05/2024
13:42:50
BST
22
78.9600
XLON
993340715730390
14/05/2024
13:43:00
BST
115
78.9400
XLON
993340715730395
14/05/2024
13:43:01
BST
69
78.9400
XLON
993340715730400
14/05/2024
13:49:03
BST
21
78.9200
XLON
993340715731108
14/05/2024
13:53:03
BST
85
78.9200
XLON
993340715731494
14/05/2024
13:57:03
BST
62
78.9200
XLON
993340715731930
14/05/2024
13:57:59
BST
90
78.9600
XLON
993340715732044
14/05/2024
13:57:59
BST
73
78.9600
XLON
993340715732050
14/05/2024
14:01:11
BST
25
78.9600
XLON
993340715732476
14/05/2024
14:01:11
BST
50
78.9600
XLON
993340715732477
14/05/2024
14:03:13
BST
45
78.9400
XLON
993340715732676
14/05/2024
14:09:13
BST
91
78.9600
XLON
993340715733132
14/05/2024
14:11:11
BST
2
78.9600
XLON
993340715733301
14/05/2024
14:11:11
BST
45
78.9600
XLON
993340715733304
14/05/2024
14:11:11
BST
34
78.9600
XLON
993340715733305
14/05/2024
14:13:52
BST
68
78.9800
XLON
993340715733489
14/05/2024
14:13:52
BST
50
78.9800
XLON
993340715733491
14/05/2024
14:13:52
BST
11
78.9800
XLON
993340715733492
14/05/2024
14:14:10
BST
66
78.9600
XLON
993340715733574
14/05/2024
14:15:20
BST
70
78.9400
XLON
993340715733664
14/05/2024
14:15:50
BST
85
78.9000
XLON
993340715733725
14/05/2024
14:15:50
BST
22
78.9000
XLON
993340715733726
14/05/2024
14:15:59
BST
56
78.9000
XLON
993340715733737
14/05/2024
14:15:59
BST
6
78.9000
XLON
993340715733738
14/05/2024
14:16:11
BST
68
78.8800
XLON
993340715733771
14/05/2024
14:18:14
BST
182
78.9800
XLON
993340715734044
14/05/2024
14:18:14
BST
50
78.9800
XLON
993340715734045
14/05/2024
14:18:14
BST
54
78.9800
XLON
993340715734046
14/05/2024
14:18:14
BST
42
79.0000
XLON
993340715734047
14/05/2024
14:18:14
BST
15
79.0000
XLON
993340715734048
14/05/2024
14:18:14
BST
9
79.0000
XLON
993340715734049
14/05/2024
14:21:59
BST
52
79.0200
XLON
993340715734820
14/05/2024
14:21:59
BST
172
79.0200
XLON
993340715734823
14/05/2024
14:21:59
BST
10
79.0200
XLON
993340715734824
14/05/2024
14:21:59
BST
4
79.0200
XLON
993340715734825
14/05/2024
14:26:31
BST
178
79.0800
XLON
993340715735807
14/05/2024
14:26:31
BST
86
79.0800
XLON
993340715735808
14/05/2024
14:26:31
BST
71
79.0800
XLON
993340715735809
14/05/2024
14:27:06
BST
64
79.0600
XLON
993340715735872
14/05/2024
14:27:06
BST
4
79.0600
XLON
993340715735873
14/05/2024
14:29:55
BST
54
79.0200
XLON
993340715736153
14/05/2024
14:30:01
BST
41
78.9400
XLON
993340715736222
14/05/2024
14:30:01
BST
39
78.9400
XLON
993340715736223
14/05/2024
14:30:04
BST
125
78.7400
XLON
993340715736322
14/05/2024
14:30:04
BST
15
78.7400
XLON
993340715736323
14/05/2024
14:30:04
BST
45
78.7200
XLON
993340715736329
14/05/2024
14:30:04
BST
15
78.7200
XLON
993340715736330
14/05/2024
14:34:07
BST
19
79.0800
XLON
993340715737800
14/05/2024
14:34:07
BST
42
79.0800
XLON
993340715737801
14/05/2024
14:34:07
BST
33
79.0800
XLON
993340715737802
14/05/2024
14:34:07
BST
42
79.0800
XLON
993340715737803
14/05/2024
14:34:09
BST
93
79.1000
XLON
993340715737805
14/05/2024
14:34:09
BST
105
79.1000
XLON
993340715737806
14/05/2024
14:34:15
BST
42
79.0800
XLON
993340715737809
14/05/2024
14:34:15
BST
42
79.0800
XLON
993340715737810
14/05/2024
14:34:15
BST
42
79.1000
XLON
993340715737811
14/05/2024
14:34:15
BST
42
79.1000
XLON
993340715737812
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
14/05/2024 10:01:55 BST 16 79.0400 XLON 993340715705393
14/05/2024 10:01:55 BST 25 79.0400 XLON 993340715705394
14/05/2024 10:02:08 BST 142 79.0000 XLON 993340715705405
14/05/2024 10:05:04 BST 1 79.0200 XLON 993340715705672
14/05/2024 10:05:04 BST 40 79.0200 XLON 993340715705673
14/05/2024 10:06:24 BST 46 79.0400 XLON 993340715705890
14/05/2024 10:06:24 BST 10 79.0200 XLON 993340715705898
14/05/2024 10:06:24 BST 20 79.0200 XLON 993340715705899
14/05/2024 10:07:24 BST 118 79.0200 XLON 993340715705992
14/05/2024 10:07:24 BST 5 79.0200 XLON 993340715705993
14/05/2024 10:07:35 BST 26 79.0200 XLON 993340715706109
14/05/2024 10:09:53 BST 49 79.0600 XLON 993340715706306
14/05/2024 10:09:53 BST 84 79.0600 XLON 993340715706307
14/05/2024 10:09:53 BST 50 79.0600 XLON 993340715706308
14/05/2024 10:12:41 BST 50 79.1400 XLON 993340715706716
14/05/2024 10:12:41 BST 56 79.1400 XLON 993340715706717
14/05/2024 10:12:41 BST 30 79.1400 XLON 993340715706718
14/05/2024 10:13:37 BST 72 79.1600 XLON 993340715706789
14/05/2024 10:13:58 BST 45 79.1200 XLON 993340715706806
14/05/2024 10:16:07 BST 80 79.1400 XLON 993340715706959
14/05/2024 10:16:07 BST 108 79.1400 XLON 993340715706961
14/05/2024 10:17:34 BST 46 79.1600 XLON 993340715707033
14/05/2024 10:17:45 BST 60 79.1400 XLON 993340715707087
14/05/2024 10:18:09 BST 33 79.1600 XLON 993340715707177
14/05/2024 10:18:09 BST 70 79.1600 XLON 993340715707178
14/05/2024 10:19:02 BST 93 79.1800 XLON 993340715707244
14/05/2024 10:19:02 BST 50 79.1800 XLON 993340715707245
14/05/2024 10:19:31 BST 43 79.1600 XLON 993340715707302
14/05/2024 10:23:11 BST 46 79.1800 XLON 993340715707775
14/05/2024 10:25:22 BST 22 79.1400 XLON 993340715708032
14/05/2024 10:25:22 BST 28 79.1400 XLON 993340715708033
14/05/2024 10:26:40 BST 52 79.1200 XLON 993340715708132
14/05/2024 10:28:24 BST 179 79.1400 XLON 993340715708316
14/05/2024 10:28:24 BST 50 79.1400 XLON 993340715708318
14/05/2024 10:34:06 BST 156 79.0800 XLON 993340715708816
14/05/2024 10:36:33 BST 74 79.0600 XLON 993340715709022
14/05/2024 10:41:06 BST 39 79.1200 XLON 993340715709813
14/05/2024 10:41:06 BST 115 79.1200 XLON 993340715709814
14/05/2024 10:41:25 BST 53 79.1200 XLON 993340715709826
14/05/2024 10:43:00 BST 77 79.0800 XLON 993340715709948
14/05/2024 10:47:33 BST 41 79.1600 XLON 993340715710262
14/05/2024 10:47:33 BST 29 79.1600 XLON 993340715710263
14/05/2024 10:48:14 BST 15 79.1600 XLON 993340715710310
14/05/2024 10:48:14 BST 47 79.1600 XLON 993340715710311
14/05/2024 10:49:51 BST 118 79.1600 XLON 993340715710414
14/05/2024 10:49:51 BST 28 79.1600 XLON 993340715710415
14/05/2024 10:52:46 BST 97 79.2000 XLON 993340715710971
14/05/2024 10:52:49 BST 41 79.2000 XLON 993340715710972
14/05/2024 10:52:49 BST 6 79.2000 XLON 993340715710973
14/05/2024 10:52:49 BST 7 79.2000 XLON 993340715710974
14/05/2024 10:55:07 BST 44 79.2200 XLON 993340715711203
14/05/2024 10:55:09 BST 124 79.2000 XLON 993340715711205
14/05/2024 10:55:09 BST 49 79.2000 XLON 993340715711206
14/05/2024 10:55:15 BST 69 79.2000 XLON 993340715711220
14/05/2024 10:55:45 BST 21 79.1800 XLON 993340715711244
14/05/2024 10:55:45 BST 29 79.1800 XLON 993340715711245
14/05/2024 10:57:25 BST 49 79.1600 XLON 993340715711631
14/05/2024 10:59:18 BST 53 79.1400 XLON 993340715712022
14/05/2024 11:00:43 BST 90 79.1000 XLON 993340715712310
14/05/2024 11:02:40 BST 35 79.1800 XLON 993340715712696
14/05/2024 11:03:18 BST 8 79.1800 XLON 993340715712715
14/05/2024 11:03:18 BST 169 79.1800 XLON 993340715712716
14/05/2024 11:03:18 BST 8 79.1800 XLON 993340715712717
14/05/2024 11:03:59 BST 113 79.1800 XLON 993340715712784
14/05/2024 11:03:59 BST 32 79.1800 XLON 993340715712785
14/05/2024 11:03:59 BST 32 79.1800 XLON 993340715712786
14/05/2024 11:04:15 BST 47 79.1400 XLON 993340715712873
14/05/2024 11:04:15 BST 46 79.1400 XLON 993340715712875
14/05/2024 11:07:54 BST 177 79.1600 XLON 993340715713137
14/05/2024 11:07:54 BST 44 79.1600 XLON 993340715713139
14/05/2024 11:07:54 BST 42 79.1600 XLON 993340715713140
14/05/2024 11:08:24 BST 162 79.1400 XLON 993340715713171
14/05/2024 11:08:31 BST 48 79.1200 XLON 993340715713174
14/05/2024 11:13:02 BST 67 79.0200 XLON 993340715713720
14/05/2024 11:15:03 BST 45 79.0200 XLON 993340715713890
14/05/2024 11:15:43 BST 45 79.0200 XLON 993340715713921
14/05/2024 11:15:43 BST 101 79.0200 XLON 993340715713922
14/05/2024 11:15:43 BST 44 79.0200 XLON 993340715713923
14/05/2024 11:19:02 BST 38 79.0000 XLON 993340715714105
14/05/2024 11:19:02 BST 38 79.0000 XLON 993340715714106
14/05/2024 11:19:02 BST 43 79.0000 XLON 993340715714110
14/05/2024 11:19:02 BST 50 79.0000 XLON 993340715714111
14/05/2024 11:19:02 BST 17 79.0000 XLON 993340715714112
14/05/2024 11:19:02 BST 1 78.9600 XLON 993340715714115
14/05/2024 11:19:02 BST 42 78.9600 XLON 993340715714116
14/05/2024 11:19:13 BST 39 78.9400 XLON 993340715714122
14/05/2024 11:21:02 BST 84 78.9400 XLON 993340715714214
14/05/2024 11:22:02 BST 54 79.0600 XLON 993340715714319
14/05/2024 11:23:07 BST 128 79.1000 XLON 993340715714477
14/05/2024 11:23:07 BST 48 79.1000 XLON 993340715714478
14/05/2024 11:23:20 BST 18 79.1000 XLON 993340715714589
14/05/2024 11:24:04 BST 14 79.1000 XLON 993340715714642
14/05/2024 11:24:04 BST 148 79.1000 XLON 993340715714643
14/05/2024 11:25:02 BST 148 79.1200 XLON 993340715714683
14/05/2024 11:25:09 BST 20 79.1200 XLON 993340715714685
14/05/2024 11:25:09 BST 45 79.1200 XLON 993340715714686
14/05/2024 11:25:09 BST 4 79.1200 XLON 993340715714687
14/05/2024 11:26:40 BST 198 79.1200 XLON 993340715714778
14/05/2024 11:26:40 BST 202 79.1200 XLON 993340715714780
14/05/2024 11:26:42 BST 70 79.1200 XLON 993340715714784
14/05/2024 11:27:02 BST 39 79.1000 XLON 993340715714849
14/05/2024 11:27:02 BST 37 79.1000 XLON 993340715714850
14/05/2024 11:28:06 BST 187 79.0800 XLON 993340715714917
14/05/2024 11:32:02 BST 2 79.0800 XLON 993340715715207
14/05/2024 11:32:04 BST 56 79.0800 XLON 993340715715210
14/05/2024 11:33:02 BST 50 79.0800 XLON 993340715715285
14/05/2024 11:35:02 BST 50 79.0600 XLON 993340715715468
14/05/2024 11:36:10 BST 19 79.0800 XLON 993340715715601
14/05/2024 11:36:10 BST 153 79.0800 XLON 993340715715602
14/05/2024 11:38:02 BST 48 79.0600 XLON 993340715715914
14/05/2024 11:38:02 BST 55 79.0600 XLON 993340715715919
14/05/2024 11:39:02 BST 51 79.0600 XLON 993340715715982
14/05/2024 11:40:02 BST 34 79.0600 XLON 993340715716308
14/05/2024 11:41:45 BST 54 79.0800 XLON 993340715716665
14/05/2024 11:41:45 BST 121 79.0800 XLON 993340715716666
14/05/2024 11:45:08 BST 50 79.0400 XLON 993340715716897
14/05/2024 11:54:23 BST 88 79.0000 XLON 993340715717835
14/05/2024 11:54:23 BST 38 79.0000 XLON 993340715717839
14/05/2024 11:54:23 BST 21 79.0000 XLON 993340715717840
14/05/2024 11:57:41 BST 5 79.0000 XLON 993340715718592
14/05/2024 11:57:41 BST 69 79.0000 XLON 993340715718593
14/05/2024 12:00:44 BST 106 78.9600 XLON 993340715718847
14/05/2024 12:00:44 BST 46 78.9600 XLON 993340715718848
14/05/2024 12:02:08 BST 82 78.9600 XLON 993340715718902
14/05/2024 12:04:38 BST 75 78.9400 XLON 993340715719048
14/05/2024 12:04:38 BST 38 78.9400 XLON 993340715719049
14/05/2024 12:04:38 BST 31 78.9400 XLON 993340715719050
14/05/2024 12:08:22 BST 72 78.9200 XLON 993340715719367
14/05/2024 12:08:22 BST 88 78.8800 XLON 993340715719369
14/05/2024 12:20:23 BST 88 78.9200 XLON 993340715721475
14/05/2024 12:24:03 BST 96 78.9200 XLON 993340715722390
14/05/2024 12:24:03 BST 14 78.9000 XLON 993340715722399
14/05/2024 12:24:03 BST 22 78.9000 XLON 993340715722400
14/05/2024 12:24:03 BST 20 78.9200 XLON 993340715722401
14/05/2024 12:24:03 BST 41 78.9200 XLON 993340715722402
14/05/2024 12:24:03 BST 41 78.9200 XLON 993340715722403
14/05/2024 12:24:03 BST 37 78.9200 XLON 993340715722404
14/05/2024 12:24:03 BST 20 78.9200 XLON 993340715722405
14/05/2024 12:24:13 BST 57 78.8600 XLON 993340715722525
14/05/2024 12:24:18 BST 48 78.8600 XLON 993340715722544
14/05/2024 12:24:33 BST 112 78.8000 XLON 993340715722758
14/05/2024 12:24:33 BST 41 78.7400 XLON 993340715722763
14/05/2024 12:24:33 BST 15 78.7400 XLON 993340715722764
14/05/2024 12:24:33 BST 20 78.7400 XLON 993340715722765
14/05/2024 12:24:33 BST 5 78.7600 XLON 993340715722766
14/05/2024 12:25:07 BST 13 78.8200 XLON 993340715722915
14/05/2024 12:25:07 BST 41 78.8200 XLON 993340715722916
14/05/2024 12:25:07 BST 41 78.8000 XLON 993340715722918
14/05/2024 12:25:07 BST 13 78.8000 XLON 993340715722919
14/05/2024 12:26:02 BST 17 78.7400 XLON 993340715722975
14/05/2024 12:26:02 BST 22 78.7400 XLON 993340715722976
14/05/2024 12:26:02 BST 38 78.7400 XLON 993340715722977
14/05/2024 12:26:02 BST 22 78.7400 XLON 993340715722978
14/05/2024 12:26:02 BST 25 78.7400 XLON 993340715722979
14/05/2024 12:29:00 BST 70 78.7600 XLON 993340715723390
14/05/2024 12:29:00 BST 20 78.7600 XLON 993340715723396
14/05/2024 12:29:00 BST 47 78.7600 XLON 993340715723397
14/05/2024 12:38:03 BST 106 78.8400 XLON 993340715724591
14/05/2024 12:38:03 BST 74 78.8400 XLON 993340715724592
14/05/2024 12:44:05 BST 161 78.9400 XLON 993340715725650
14/05/2024 12:44:05 BST 1 78.9400 XLON 993340715725651
14/05/2024 12:44:05 BST 43 78.9400 XLON 993340715725652
14/05/2024 12:44:05 BST 37 78.9400 XLON 993340715725653
14/05/2024 12:44:05 BST 18 78.9400 XLON 993340715725654
14/05/2024 12:47:46 BST 45 78.9200 XLON 993340715725879
14/05/2024 12:47:46 BST 149 78.9200 XLON 993340715725880
14/05/2024 12:48:02 BST 56 78.9600 XLON 993340715725903
14/05/2024 12:48:02 BST 138 78.9600 XLON 993340715725904
14/05/2024 12:48:02 BST 99 78.9600 XLON 993340715725905
14/05/2024 12:48:02 BST 3 78.9600 XLON 993340715725906
14/05/2024 12:48:02 BST 93 78.9600 XLON 993340715725907
14/05/2024 12:50:12 BST 49 78.9600 XLON 993340715726076
14/05/2024 12:50:12 BST 108 78.9600 XLON 993340715726077
14/05/2024 12:50:12 BST 33 78.9600 XLON 993340715726078
14/05/2024 12:50:12 BST 57 78.9600 XLON 993340715726079
14/05/2024 12:55:53 BST 57 78.9400 XLON 993340715726592
14/05/2024 13:00:20 BST 125 78.9600 XLON 993340715726982
14/05/2024 13:00:20 BST 67 78.9600 XLON 993340715726983
14/05/2024 13:00:33 BST 19 78.9400 XLON 993340715727000
14/05/2024 13:00:33 BST 59 78.9400 XLON 993340715727001
14/05/2024 13:05:39 BST 88 78.9200 XLON 993340715727428
14/05/2024 13:06:07 BST 60 78.9000 XLON 993340715727511
14/05/2024 13:06:07 BST 134 78.9000 XLON 993340715727512
14/05/2024 13:06:07 BST 75 78.9000 XLON 993340715727513
14/05/2024 13:07:13 BST 64 78.8600 XLON 993340715727700
14/05/2024 13:07:13 BST 38 78.8600 XLON 993340715727702
14/05/2024 13:07:13 BST 62 78.8600 XLON 993340715727703
14/05/2024 13:08:02 BST 93 78.8000 XLON 993340715727908
14/05/2024 13:08:02 BST 20 78.8000 XLON 993340715727909
14/05/2024 13:08:02 BST 4 78.8000 XLON 993340715727910
14/05/2024 13:11:23 BST 73 78.8000 XLON 993340715728206
14/05/2024 13:12:42 BST 50 78.9000 XLON 993340715728415
14/05/2024 13:12:42 BST 50 78.9000 XLON 993340715728418
14/05/2024 13:12:42 BST 10 78.9000 XLON 993340715728419
14/05/2024 13:12:42 BST 54 78.9000 XLON 993340715728420
14/05/2024 13:13:00 BST 79 78.8800 XLON 993340715728461
14/05/2024 13:14:07 BST 81 78.9000 XLON 993340715728555
14/05/2024 13:14:07 BST 75 78.9000 XLON 993340715728556
14/05/2024 13:15:49 BST 133 78.9000 XLON 993340715728761
14/05/2024 13:15:49 BST 50 78.9000 XLON 993340715728763
14/05/2024 13:18:29 BST 190 78.9000 XLON 993340715729025
14/05/2024 13:18:29 BST 125 78.9000 XLON 993340715729026
14/05/2024 13:18:29 BST 21 78.9000 XLON 993340715729027
14/05/2024 13:18:29 BST 35 78.9000 XLON 993340715729028
14/05/2024 13:18:29 BST 153 78.9000 XLON 993340715729029
14/05/2024 13:19:44 BST 59 78.9200 XLON 993340715729114
14/05/2024 13:22:21 BST 200 78.9400 XLON 993340715729242
14/05/2024 13:22:21 BST 130 78.9400 XLON 993340715729243
14/05/2024 13:23:42 BST 191 78.9600 XLON 993340715729292
14/05/2024 13:23:42 BST 46 78.9600 XLON 993340715729293
14/05/2024 13:23:42 BST 4 78.9600 XLON 993340715729294
14/05/2024 13:23:42 BST 91 78.9600 XLON 993340715729295
14/05/2024 13:30:30 BST 52 78.9800 XLON 993340715729782
14/05/2024 13:30:30 BST 76 78.9400 XLON 993340715729788
14/05/2024 13:30:42 BST 10 78.9000 XLON 993340715729805
14/05/2024 13:30:42 BST 33 78.9000 XLON 993340715729806
14/05/2024 13:30:47 BST 130 78.8600 XLON 993340715729812
14/05/2024 13:30:55 BST 51 78.8400 XLON 993340715729832
14/05/2024 13:31:10 BST 78 78.8400 XLON 993340715729848
14/05/2024 13:35:32 BST 36 78.9800 XLON 993340715730067
14/05/2024 13:42:50 BST 168 78.9600 XLON 993340715730383
14/05/2024 13:42:50 BST 34 78.9600 XLON 993340715730384
14/05/2024 13:42:50 BST 42 78.9600 XLON 993340715730388
14/05/2024 13:42:50 BST 20 78.9600 XLON 993340715730389
14/05/2024 13:42:50 BST 22 78.9600 XLON 993340715730390
14/05/2024 13:43:00 BST 115 78.9400 XLON 993340715730395
14/05/2024 13:43:01 BST 69 78.9400 XLON 993340715730400
14/05/2024 13:49:03 BST 21 78.9200 XLON 993340715731108
14/05/2024 13:53:03 BST 85 78.9200 XLON 993340715731494
14/05/2024 13:57:03 BST 62 78.9200 XLON 993340715731930
14/05/2024 13:57:59 BST 90 78.9600 XLON 993340715732044
14/05/2024 13:57:59 BST 73 78.9600 XLON 993340715732050
14/05/2024 14:01:11 BST 25 78.9600 XLON 993340715732476
14/05/2024 14:01:11 BST 50 78.9600 XLON 993340715732477
14/05/2024 14:03:13 BST 45 78.9400 XLON 993340715732676
14/05/2024 14:09:13 BST 91 78.9600 XLON 993340715733132
14/05/2024 14:11:11 BST 2 78.9600 XLON 993340715733301
14/05/2024 14:11:11 BST 45 78.9600 XLON 993340715733304
14/05/2024 14:11:11 BST 34 78.9600 XLON 993340715733305
14/05/2024 14:13:52 BST 68 78.9800 XLON 993340715733489
14/05/2024 14:13:52 BST 50 78.9800 XLON 993340715733491
14/05/2024 14:13:52 BST 11 78.9800 XLON 993340715733492
14/05/2024 14:14:10 BST 66 78.9600 XLON 993340715733574
14/05/2024 14:15:20 BST 70 78.9400 XLON 993340715733664
14/05/2024 14:15:50 BST 85 78.9000 XLON 993340715733725
14/05/2024 14:15:50 BST 22 78.9000 XLON 993340715733726
14/05/2024 14:15:59 BST 56 78.9000 XLON 993340715733737
14/05/2024 14:15:59 BST 6 78.9000 XLON 993340715733738
14/05/2024 14:16:11 BST 68 78.8800 XLON 993340715733771
14/05/2024 14:18:14 BST 182 78.9800 XLON 993340715734044
14/05/2024 14:18:14 BST 50 78.9800 XLON 993340715734045
14/05/2024 14:18:14 BST 54 78.9800 XLON 993340715734046
14/05/2024 14:18:14 BST 42 79.0000 XLON 993340715734047
14/05/2024 14:18:14 BST 15 79.0000 XLON 993340715734048
14/05/2024 14:18:14 BST 9 79.0000 XLON 993340715734049
14/05/2024 14:21:59 BST 52 79.0200 XLON 993340715734820
14/05/2024 14:21:59 BST 172 79.0200 XLON 993340715734823
14/05/2024 14:21:59 BST 10 79.0200 XLON 993340715734824
14/05/2024 14:21:59 BST 4 79.0200 XLON 993340715734825
14/05/2024 14:26:31 BST 178 79.0800 XLON 993340715735807
14/05/2024 14:26:31 BST 86 79.0800 XLON 993340715735808
14/05/2024 14:26:31 BST 71 79.0800 XLON 993340715735809
14/05/2024 14:27:06 BST 64 79.0600 XLON 993340715735872
14/05/2024 14:27:06 BST 4 79.0600 XLON 993340715735873
14/05/2024 14:29:55 BST 54 79.0200 XLON 993340715736153
14/05/2024 14:30:01 BST 41 78.9400 XLON 993340715736222
14/05/2024 14:30:01 BST 39 78.9400 XLON 993340715736223
14/05/2024 14:30:04 BST 125 78.7400 XLON 993340715736322
14/05/2024 14:30:04 BST 15 78.7400 XLON 993340715736323
14/05/2024 14:30:04 BST 45 78.7200 XLON 993340715736329
14/05/2024 14:30:04 BST 15 78.7200 XLON 993340715736330
14/05/2024 14:34:07 BST 19 79.0800 XLON 993340715737800
14/05/2024 14:34:07 BST 42 79.0800 XLON 993340715737801
14/05/2024 14:34:07 BST 33 79.0800 XLON 993340715737802
14/05/2024 14:34:07 BST 42 79.0800 XLON 993340715737803
14/05/2024 14:34:09 BST 93 79.1000 XLON 993340715737805
14/05/2024 14:34:09 BST 105 79.1000 XLON 993340715737806
14/05/2024 14:34:15 BST 42 79.0800 XLON 993340715737809
14/05/2024 14:34:15 BST 42 79.0800 XLON 993340715737810
14/05/2024 14:34:15 BST 42 79.1000 XLON 993340715737811
14/05/2024 14:34:15 BST 42 79.1000 XLON 993340715737812
14/05/2024 14:34:15 BST 50 79.1000 XLON 993340715737813
14/05/2024
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFEDELISLISRecent 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