REG - Interco. Hotels Grp - Transaction in Own Shares
20/05/2024 07:00
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RNS Number : 9929O InterContinental Hotels Group PLC 20 May 2024
20 May 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 17 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: 17 May 2024
Aggregate number of ordinary shares purchased: 59,849
Lowest price paid per share: £ 77.9200
Highest price paid per share: £ 78.2800
Average price paid per share: £ 78.0589
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,459,870 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: 59,849 (ISIN: GB00BHJYC057)
Date of purchases: 17 May 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 59,849
Highest price paid (per ordinary share) £ 78.2800
Lowest price paid (per ordinary share) £ 77.9200
Volume weighted average price paid(per ordinary share) £ 78.0589
Date of purchase: 17 May 2024
Aggregate number of ordinary shares purchased: 59,849
Lowest price paid per share: £ 77.9200
Highest price paid per share: £ 78.2800
Average price paid per share: £ 78.0589
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,459,870 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: 59,849 (ISIN: GB00BHJYC057)
Date of purchases: 17 May 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 59,849
Highest price paid (per ordinary share) £ 78.2800
Lowest price paid (per ordinary share) £ 77.9200
Volume weighted average price paid(per ordinary share) £ 78.0589
Date of purchase: 17 May 2024
Aggregate number of ordinary shares purchased: 59,849
Lowest price paid per share: £ 77.9200
Highest price paid per share: £ 78.2800
Average price paid per share: £ 78.0589
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,459,870 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: 59,849 (ISIN: GB00BHJYC057)
Date of purchases: 17 May 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 59,849
Highest price paid (per ordinary share) £ 78.2800
Lowest price paid (per ordinary share) £ 77.9200
Volume weighted average price paid(per ordinary share) £ 78.0589
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
17/05/2024 10:25:38 BST 116 77.9200 XLON 995196141576533
17/05/2024 10:41:40 BST 113 77.9600 XLON 995196141577960
17/05/2024 10:42:09 BST 60 77.9400 XLON 995196141577979
17/05/2024 10:42:09 BST 136 77.9400 XLON 995196141577980
17/05/2024 10:45:02 BST 45 77.9200 XLON 995196141578137
17/05/2024 10:45:02 BST 3 77.9200 XLON 995196141578138
17/05/2024 10:52:20 BST 9 77.9600 XLON 995196141578615
17/05/2024 10:52:20 BST 51 77.9600 XLON 995196141578616
17/05/2024 10:52:20 BST 49 77.9600 XLON 995196141578618
17/05/2024 11:01:15 BST 108 77.9600 XLON 995196141579293
17/05/2024 11:03:19 BST 108 78.0000 XLON 995196141579445
17/05/2024 11:09:41 BST 626 78.0000 XLON 995196141579916
17/05/2024 11:09:43 BST 277 78.0100 XLON 995196141579926
17/05/2024 11:15:20 BST 484 78.0500 XLON 995196141580619
17/05/2024 11:15:21 BST 153 78.0400 XLON 995196141580627
17/05/2024 11:15:21 BST 44 78.0000 XLON 995196141580645
17/05/2024 11:15:21 BST 43 78.0200 XLON 995196141580648
17/05/2024 11:15:27 BST 169 78.0400 XLON 995196141580902
17/05/2024 11:15:27 BST 176 78.0000 XLON 995196141580904
17/05/2024 11:15:27 BST 86 78.0000 XLON 995196141580905
17/05/2024 11:15:29 BST 26 78.0000 XLON 995196141580957
17/05/2024 11:15:31 BST 228 78.0300 XLON 995196141581054
17/05/2024 11:15:39 BST 75 78.0300 XLON 995196141581126
17/05/2024 11:15:42 BST 81 78.0100 XLON 995196141581171
17/05/2024 11:16:22 BST 55 77.9800 XLON 995196141581426
17/05/2024 11:16:22 BST 12 77.9800 XLON 995196141581427
17/05/2024 11:16:32 BST 43 77.9800 XLON 995196141581463
17/05/2024 11:16:32 BST 40 77.9800 XLON 995196141581464
17/05/2024 11:16:32 BST 22 77.9800 XLON 995196141581467
17/05/2024 11:16:32 BST 67 77.9800 XLON 995196141581468
17/05/2024 11:17:17 BST 87 78.0100 XLON 995196141581641
17/05/2024 11:17:50 BST 40 78.0000 XLON 995196141581698
17/05/2024 11:17:50 BST 103 78.0000 XLON 995196141581699
17/05/2024 11:17:50 BST 22 78.0000 XLON 995196141581702
17/05/2024 11:17:50 BST 24 78.0000 XLON 995196141581703
17/05/2024 11:18:30 BST 13 77.9800 XLON 995196141581777
17/05/2024 11:18:30 BST 38 77.9800 XLON 995196141581778
17/05/2024 11:18:50 BST 52 77.9800 XLON 995196141581830
17/05/2024 11:18:50 BST 28 77.9800 XLON 995196141581831
17/05/2024 11:19:02 BST 306 78.0000 XLON 995196141581854
17/05/2024 11:19:03 BST 301 78.0000 XLON 995196141581858
17/05/2024 11:19:18 BST 11 78.0200 XLON 995196141581885
17/05/2024 11:19:18 BST 155 78.0200 XLON 995196141581886
17/05/2024 11:19:18 BST 178 78.0200 XLON 995196141581887
17/05/2024 11:20:49 BST 84 77.9800 XLON 995196141582017
17/05/2024 11:21:09 BST 108 78.0000 XLON 995196141582046
17/05/2024 11:21:13 BST 45 77.9800 XLON 995196141582050
17/05/2024 11:22:30 BST 49 77.9800 XLON 995196141582159
17/05/2024 11:22:30 BST 85 77.9800 XLON 995196141582160
17/05/2024 11:25:00 BST 74 77.9600 XLON 995196141582338
17/05/2024 11:30:24 BST 132 77.9800 XLON 995196141582707
17/05/2024 11:31:59 BST 59 78.0000 XLON 995196141582802
17/05/2024 11:32:00 BST 49 78.0000 XLON 995196141582803
17/05/2024 11:32:00 BST 52 78.0000 XLON 995196141582804
17/05/2024 11:32:00 BST 95 78.0000 XLON 995196141582805
17/05/2024 11:33:01 BST 52 77.9800 XLON 995196141582886
17/05/2024 11:36:12 BST 34 77.9800 XLON 995196141583029
17/05/2024 11:36:12 BST 91 77.9800 XLON 995196141583030
17/05/2024 11:37:34 BST 29 77.9800 XLON 995196141583064
17/05/2024 11:37:34 BST 28 77.9800 XLON 995196141583065
17/05/2024 11:43:20 BST 41 77.9200 XLON 995196141583419
17/05/2024 11:45:18 BST 50 77.9800 XLON 995196141583601
17/05/2024 11:45:18 BST 17 77.9800 XLON 995196141583602
17/05/2024 11:45:18 BST 4 77.9800 XLON 995196141583603
17/05/2024 11:46:07 BST 117 77.9400 XLON 995196141583691
17/05/2024 11:46:07 BST 53 77.9400 XLON 995196141583692
17/05/2024 11:47:51 BST 22 77.9600 XLON 995196141583784
17/05/2024 11:47:51 BST 60 77.9600 XLON 995196141583785
17/05/2024 11:48:11 BST 137 77.9200 XLON 995196141583805
17/05/2024 11:49:57 BST 122 77.9800 XLON 995196141583861
17/05/2024 11:51:14 BST 120 78.0200 XLON 995196141584340
17/05/2024 11:51:14 BST 73 78.0200 XLON 995196141584341
17/05/2024 11:51:14 BST 50 78.0200 XLON 995196141584344
17/05/2024 11:51:14 BST 2 78.0200 XLON 995196141584345
17/05/2024 11:51:44 BST 20 78.0400 XLON 995196141584528
17/05/2024 11:52:11 BST 72 78.0200 XLON 995196141584709
17/05/2024 11:52:11 BST 38 78.0200 XLON 995196141584710
17/05/2024 11:52:45 BST 17 78.0200 XLON 995196141584971
17/05/2024 11:52:59 BST 37 78.0200 XLON 995196141585019
17/05/2024 11:52:59 BST 3 78.0200 XLON 995196141585020
17/05/2024 11:53:29 BST 39 78.0400 XLON 995196141585234
17/05/2024 11:53:29 BST 4 78.0400 XLON 995196141585235
17/05/2024 11:54:14 BST 46 78.0200 XLON 995196141585497
17/05/2024 11:55:10 BST 47 78.0200 XLON 995196141585814
17/05/2024 11:55:10 BST 78 78.0200 XLON 995196141585815
17/05/2024 11:55:10 BST 13 78.0200 XLON 995196141585816
17/05/2024 11:55:10 BST 97 78.0200 XLON 995196141585823
17/05/2024 11:58:01 BST 42 78.0200 XLON 995196141586896
17/05/2024 11:59:07 BST 20 78.0000 XLON 995196141587225
17/05/2024 11:59:07 BST 86 78.0000 XLON 995196141587226
17/05/2024 12:00:06 BST 22 77.9800 XLON 995196141587567
17/05/2024 12:00:06 BST 24 77.9800 XLON 995196141587568
17/05/2024 12:04:20 BST 29 77.9400 XLON 995196141587788
17/05/2024 12:07:33 BST 37 77.9600 XLON 995196141587926
17/05/2024 12:07:33 BST 22 77.9600 XLON 995196141587927
17/05/2024 12:07:33 BST 123 77.9600 XLON 995196141587928
17/05/2024 12:10:50 BST 7 77.9600 XLON 995196141588126
17/05/2024 12:13:30 BST 33 77.9600 XLON 995196141588212
17/05/2024 12:18:25 BST 48 77.9800 XLON 995196141588410
17/05/2024 12:18:25 BST 13 77.9800 XLON 995196141588411
17/05/2024 12:24:41 BST 45 77.9800 XLON 995196141588604
17/05/2024 12:24:53 BST 132 77.9800 XLON 995196141588609
17/05/2024 12:31:40 BST 45 77.9800 XLON 995196141588978
17/05/2024 12:31:40 BST 44 77.9800 XLON 995196141588979
17/05/2024 12:37:40 BST 29 77.9800 XLON 995196141589273
17/05/2024 12:42:11 BST 18 77.9800 XLON 995196141589443
17/05/2024 12:47:30 BST 84 77.9800 XLON 995196141589587
17/05/2024 12:48:30 BST 16 77.9800 XLON 995196141589605
17/05/2024 12:48:30 BST 38 77.9800 XLON 995196141589606
17/05/2024 12:50:31 BST 186 78.0000 XLON 995196141589676
17/05/2024 12:50:31 BST 43 78.0000 XLON 995196141589677
17/05/2024 12:50:40 BST 45 78.0000 XLON 995196141589680
17/05/2024 12:50:40 BST 19 78.0000 XLON 995196141589681
17/05/2024 12:54:06 BST 45 77.9800 XLON 995196141589764
17/05/2024 12:54:06 BST 1 77.9800 XLON 995196141589765
17/05/2024 12:58:50 BST 40 78.0200 XLON 995196141589960
17/05/2024 12:58:54 BST 24 78.0200 XLON 995196141589969
17/05/2024 12:59:40 BST 24 78.0200 XLON 995196141589997
17/05/2024 12:59:40 BST 10 78.0200 XLON 995196141589998
17/05/2024 13:00:26 BST 22 78.0200 XLON 995196141590041
17/05/2024 13:00:50 BST 21 78.0200 XLON 995196141590045
17/05/2024 13:00:58 BST 21 78.0200 XLON 995196141590046
17/05/2024 13:03:00 BST 13 78.0400 XLON 995196141590113
17/05/2024 13:03:23 BST 125 78.0400 XLON 995196141590154
17/05/2024 13:03:23 BST 38 78.0400 XLON 995196141590155
17/05/2024 13:03:30 BST 20 78.0400 XLON 995196141590167
17/05/2024 13:03:30 BST 101 78.0200 XLON 995196141590169
17/05/2024 13:07:39 BST 9 78.0200 XLON 995196141590331
17/05/2024 13:07:40 BST 38 78.0200 XLON 995196141590335
17/05/2024 13:07:40 BST 148 78.0100 XLON 995196141590336
17/05/2024 13:13:08 BST 19 78.0200 XLON 995196141590538
17/05/2024 13:21:11 BST 199 78.0600 XLON 995196141590873
17/05/2024 13:21:11 BST 199 78.0500 XLON 995196141590876
17/05/2024 13:21:11 BST 80 78.0500 XLON 995196141590878
17/05/2024 13:24:23 BST 80 78.0600 XLON 995196141591072
17/05/2024 13:26:51 BST 40 78.0600 XLON 995196141591161
17/05/2024 13:27:34 BST 21 78.0600 XLON 995196141591194
17/05/2024 13:27:57 BST 39 78.0600 XLON 995196141591201
17/05/2024 13:27:57 BST 1 78.0600 XLON 995196141591202
17/05/2024 13:29:38 BST 110 78.0700 XLON 995196141591273
17/05/2024 13:30:17 BST 15 78.0800 XLON 995196141591308
17/05/2024 13:30:30 BST 18 78.0800 XLON 995196141591315
17/05/2024 13:30:30 BST 22 78.0800 XLON 995196141591316
17/05/2024 13:31:09 BST 18 78.0800 XLON 995196141591372
17/05/2024 13:31:25 BST 19 78.0800 XLON 995196141591382
17/05/2024 13:31:25 BST 21 78.0800 XLON 995196141591383
17/05/2024 13:35:03 BST 1 78.0800 XLON 995196141591504
17/05/2024 13:35:03 BST 198 78.0800 XLON 995196141591505
17/05/2024 13:35:03 BST 147 78.0800 XLON 995196141591511
17/05/2024 13:36:03 BST 140 78.0600 XLON 995196141591548
17/05/2024 13:46:14 BST 678 78.0500 XLON 995196141592069
17/05/2024 13:46:41 BST 4 78.0400 XLON 995196141592099
17/05/2024 13:46:41 BST 36 78.0400 XLON 995196141592100
17/05/2024 13:47:12 BST 40 78.0400 XLON 995196141592108
17/05/2024 13:47:41 BST 39 78.0200 XLON 995196141592127
17/05/2024 13:48:12 BST 22 78.0200 XLON 995196141592163
17/05/2024 13:48:29 BST 21 78.0200 XLON 995196141592173
17/05/2024 13:48:36 BST 20 78.0200 XLON 995196141592177
17/05/2024 13:48:52 BST 20 78.0200 XLON 995196141592197
17/05/2024 13:48:52 BST 21 78.0200 XLON 995196141592198
17/05/2024 13:51:45 BST 169 78.0500 XLON 995196141592273
17/05/2024 13:52:37 BST 181 78.0600 XLON 995196141592325
17/05/2024 13:55:16 BST 73 78.0400 XLON 995196141592400
17/05/2024 13:55:16 BST 142 78.0400 XLON 995196141592402
17/05/2024 13:58:00 BST 25 78.0200 XLON 995196141592500
17/05/2024 14:00:04 BST 6 78.0400 XLON 995196141592567
17/05/2024 14:00:07 BST 17 78.0400 XLON 995196141592570
17/05/2024 14:00:41 BST 77 78.0700 XLON 995196141592630
17/05/2024 14:01:30 BST 26 78.0600 XLON 995196141592662
17/05/2024 14:02:30 BST 49 78.0600 XLON 995196141592686
17/05/2024 14:02:30 BST 23 78.0600 XLON 995196141592687
17/05/2024 14:03:30 BST 41 78.0600 XLON 995196141592724
17/05/2024 14:04:30 BST 45 78.0600 XLON 995196141592759
17/05/2024 14:06:10 BST 11 78.0600 XLON 995196141592834
17/05/2024 14:06:29 BST 103 78.0600 XLON 995196141592850
17/05/2024 14:06:29 BST 93 78.0500 XLON 995196141592851
17/05/2024 14:12:25 BST 489 78.0500 XLON 995196141593117
17/05/2024 14:12:27 BST 147 78.0200 XLON 995196141593133
17/05/2024 14:12:27 BST 80 78.0200 XLON 995196141593134
17/05/2024 14:17:40 BST 46 78.0200 XLON 995196141593419
17/05/2024 14:18:04 BST 424 78.0300 XLON 995196141593451
17/05/2024 14:19:09 BST 201 78.0300 XLON 995196141593494
17/05/2024 14:19:30 BST 45 78.0200 XLON 995196141593498
17/05/2024 14:27:56 BST 141 78.0400 XLON 995196141593799
17/05/2024 14:27:56 BST 32 78.0400 XLON 995196141593805
17/05/2024 14:31:20 BST 323 78.0100 XLON 995196141594015
17/05/2024 14:31:50 BST 136 78.0100 XLON 995196141594022
17/05/2024 14:32:15 BST 315 78.0100 XLON 995196141594043
17/05/2024 14:38:10 BST 187 78.0400 XLON 995196141594408
17/05/2024 14:38:10 BST 189 78.0300 XLON 995196141594410
17/05/2024 14:38:20 BST 715 78.0300 XLON 995196141594427
17/05/2024 14:39:06 BST 742 78.0300 XLON 995196141594490
17/05/2024 14:40:41 BST 677 78.0300 XLON 995196141594635
17/05/2024 14:41:06 BST 769 78.0300 XLON 995196141594658
17/05/2024 14:41:11 BST 554 78.0300 XLON 995196141594666
17/05/2024 14:41:24 BST 131 78.0300 XLON 995196141594683
17/05/2024 14:41:37 BST 119 78.0300 XLON 995196141594703
17/05/2024 14:42:09 BST 100 78.0300 XLON 995196141594744
17/05/2024 14:42:47 BST 13 78.0400 XLON 995196141594772
17/05/2024 14:43:03 BST 8 78.0400 XLON 995196141594785
17/05/2024 14:43:03 BST 54 78.0400 XLON 995196141594786
17/05/2024 14:45:10 BST 180 78.0200 XLON 995196141594884
17/05/2024 14:45:10 BST 64 78.0200 XLON 995196141594887
17/05/2024 14:48:40 BST 72 77.9800 XLON 995196141595151
17/05/2024 14:49:10 BST 78 78.0200 XLON 995196141595225
17/05/2024 14:50:06 BST 15 78.0000 XLON 995196141595268
17/05/2024 14:50:06 BST 38 78.0000 XLON 995196141595269
17/05/2024 14:52:38 BST 47 78.0000 XLON 995196141595376
17/05/2024 14:52:38 BST 38 78.0000 XLON 995196141595377
17/05/2024 14:54:00 BST 47 78.0000 XLON 995196141595492
17/05/2024 14:56:00 BST 55 78.0000 XLON 995196141595634
17/05/2024 14:57:00 BST 18 78.0200 XLON 995196141595798
17/05/2024 14:58:00 BST 46 78.0200 XLON 995196141595925
17/05/2024 14:58:00 BST 97 78.0200 XLON 995196141595926
17/05/2024 14:59:00 BST 45 78.0200 XLON 995196141596058
17/05/2024 15:01:10 BST 15 78.0200 XLON 995196141596326
17/05/2024 15:02:30 BST 10 78.0200 XLON 995196141596459
17/05/2024 15:03:50 BST 47 78.0200 XLON 995196141596707
17/05/2024 15:03:50 BST 137 78.0200 XLON 995196141596708
17/05/2024 15:03:50 BST 195 78.0200 XLON 995196141596709
17/05/2024 15:05:10 BST 45 78.0200 XLON 995196141596829
17/05/2024 15:10:10 BST 4 78.0000 XLON 995196141597263
17/05/2024 15:11:12 BST 180 78.0500 XLON 995196141597376
17/05/2024 15:18:40 BST 23 78.0800 XLON 995196141597875
17/05/2024 15:20:20 BST 46 78.0800 XLON 995196141598083
17/05/2024 15:21:40 BST 46 78.0800 XLON 995196141598203
17/05/2024 15:22:18 BST 73 78.0800 XLON 995196141598241
17/05/2024 15:22:18 BST 230 78.0800 XLON 995196141598251
17/05/2024 15:28:50 BST 22 78.0800 XLON 995196141599126
17/05/2024 15:29:00 BST 650 78.0900 XLON 995196141599172
17/05/2024 15:29:40 BST 50 78.0800 XLON 995196141599295
17/05/2024 15:30:00 BST 108 78.0800 XLON 995196141599439
17/05/2024 15:30:00 BST 183 78.0800 XLON 995196141599449
17/05/2024 15:32:33 BST 808 78.0700 XLON 995196141600471
17/05/2024 15:33:20 BST 401 78.0700 XLON 995196141600636
17/05/2024 15:33:47 BST 801 78.0900 XLON 995196141600749
17/05/2024 15:33:50 BST 104 78.0800 XLON 995196141600758
17/05/2024 15:33:50 BST 168 78.0800 XLON 995196141600760
17/05/2024 15:33:50 BST 97 78.0800 XLON 995196141600761
17/05/2024 15:34:14 BST 50 78.0600 XLON 995196141600811
17/05/2024 15:35:15 BST 220 78.0500 XLON 995196141601163
17/05/2024 15:38:01 BST 156 78.0500 XLON 995196141601852
17/05/2024 15:38:07 BST 93 78.0600 XLON 995196141601876
17/05/2024 15:38:51 BST 54 78.0900 XLON 995196141601957
17/05/2024 15:39:20 BST 52 78.0800 XLON 995196141601994
17/05/2024 15:39:20 BST 140 78.0800 XLON 995196141601995
17/05/2024 15:42:30 BST 2 78.0600 XLON 995196141602514
17/05/2024 15:42:50 BST 145 78.0700 XLON 995196141602556
17/05/2024 15:43:00 BST 46 78.0600 XLON 995196141602576
17/05/2024 15:43:00 BST 254 78.0700 XLON 995196141602577
17/05/2024 15:43:30 BST 47 78.0600 XLON 995196141602641
17/05/2024 15:44:00 BST 46 78.0600 XLON 995196141602685
17/05/2024 15:44:00 BST 31 78.0600 XLON 995196141602686
17/05/2024 15:44:19 BST 250 78.0700 XLON 995196141602760
17/05/2024 15:45:03 BST 112 78.0700 XLON 995196141602842
17/05/2024 15:45:12 BST 11 78.0800 XLON 995196141602850
17/05/2024 15:45:12 BST 39 78.0800 XLON 995196141602851
17/05/2024 15:45:12 BST 3 78.0800 XLON 995196141602852
17/05/2024 15:46:00 BST 174 78.0600 XLON 995196141602953
17/05/2024 15:46:02 BST 454 78.0700 XLON 995196141602981
17/05/2024 15:46:09 BST 209 78.0900 XLON 995196141603009
17/05/2024 15:46:23 BST 84 78.0900 XLON 995196141603042
17/05/2024 15:47:30 BST 50 78.1300 XLON 995196141603199
17/05/2024 15:47:50 BST 217 78.1300 XLON 995196141603252
17/05/2024 15:49:10 BST 206 78.1300 XLON 995196141603492
17/05/2024 15:49:50 BST 257 78.1100 XLON 995196141603569
17/05/2024 15:49:54 BST 123 78.1100 XLON 995196141603580
17/05/2024 15:54:40 BST 125 78.1200 XLON 995196141604118
17/05/2024 15:54:42 BST 37 78.1400 XLON 995196141604141
17/05/2024 15:54:42 BST 13 78.1400 XLON 995196141604142
17/05/2024 15:54:42 BST 16 78.1400 XLON 995196141604143
17/05/2024 15:54:44 BST 37 78.1600 XLON 995196141604172
17/05/2024 15:54:44 BST 140 78.1600 XLON 995196141604174
17/05/2024 15:54:45 BST 47 78.1600 XLON 995196141604179
17/05/2024 15:54:45 BST 38 78.1600 XLON 995196141604180
17/05/2024 15:54:45 BST 13 78.1600 XLON 995196141604181
17/05/2024 15:54:45 BST 16 78.1600 XLON 995196141604182
17/05/2024 15:54:45 BST 105 78.1800 XLON 995196141604195
17/05/2024 15:54:46 BST 40 78.2200 XLON 995196141604204
17/05/2024 15:54:46 BST 38 78.2200 XLON 995196141604205
17/05/2024 15:54:46 BST 16 78.2200 XLON 995196141604206
17/05/2024 15:54:46 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
17/05/2024 10:25:38 BST 116 77.9200 XLON 995196141576533
17/05/2024 10:41:40 BST 113 77.9600 XLON 995196141577960
17/05/2024 10:42:09 BST 60 77.9400 XLON 995196141577979
17/05/2024 10:42:09 BST 136 77.9400 XLON 995196141577980
17/05/2024 10:45:02 BST 45 77.9200 XLON 995196141578137
17/05/2024 10:45:02 BST 3 77.9200 XLON 995196141578138
17/05/2024 10:52:20 BST 9 77.9600 XLON 995196141578615
17/05/2024 10:52:20 BST 51 77.9600 XLON 995196141578616
17/05/2024 10:52:20 BST 49 77.9600 XLON 995196141578618
17/05/2024 11:01:15 BST 108 77.9600 XLON 995196141579293
17/05/2024 11:03:19 BST 108 78.0000 XLON 995196141579445
17/05/2024 11:09:41 BST 626 78.0000 XLON 995196141579916
17/05/2024 11:09:43 BST 277 78.0100 XLON 995196141579926
17/05/2024 11:15:20 BST 484 78.0500 XLON 995196141580619
17/05/2024 11:15:21 BST 153 78.0400 XLON 995196141580627
17/05/2024 11:15:21 BST 44 78.0000 XLON 995196141580645
17/05/2024 11:15:21 BST 43 78.0200 XLON 995196141580648
17/05/2024 11:15:27 BST 169 78.0400 XLON 995196141580902
17/05/2024 11:15:27 BST 176 78.0000 XLON 995196141580904
17/05/2024 11:15:27 BST 86 78.0000 XLON 995196141580905
17/05/2024 11:15:29 BST 26 78.0000 XLON 995196141580957
17/05/2024 11:15:31 BST 228 78.0300 XLON 995196141581054
17/05/2024 11:15:39 BST 75 78.0300 XLON 995196141581126
17/05/2024 11:15:42 BST 81 78.0100 XLON 995196141581171
17/05/2024 11:16:22 BST 55 77.9800 XLON 995196141581426
17/05/2024 11:16:22 BST 12 77.9800 XLON 995196141581427
17/05/2024 11:16:32 BST 43 77.9800 XLON 995196141581463
17/05/2024 11:16:32 BST 40 77.9800 XLON 995196141581464
17/05/2024 11:16:32 BST 22 77.9800 XLON 995196141581467
17/05/2024 11:16:32 BST 67 77.9800 XLON 995196141581468
17/05/2024 11:17:17 BST 87 78.0100 XLON 995196141581641
17/05/2024 11:17:50 BST 40 78.0000 XLON 995196141581698
17/05/2024 11:17:50 BST 103 78.0000 XLON 995196141581699
17/05/2024 11:17:50 BST 22 78.0000 XLON 995196141581702
17/05/2024 11:17:50 BST 24 78.0000 XLON 995196141581703
17/05/2024 11:18:30 BST 13 77.9800 XLON 995196141581777
17/05/2024 11:18:30 BST 38 77.9800 XLON 995196141581778
17/05/2024 11:18:50 BST 52 77.9800 XLON 995196141581830
17/05/2024 11:18:50 BST 28 77.9800 XLON 995196141581831
17/05/2024 11:19:02 BST 306 78.0000 XLON 995196141581854
17/05/2024 11:19:03 BST 301 78.0000 XLON 995196141581858
17/05/2024 11:19:18 BST 11 78.0200 XLON 995196141581885
17/05/2024 11:19:18 BST 155 78.0200 XLON 995196141581886
17/05/2024 11:19:18 BST 178 78.0200 XLON 995196141581887
17/05/2024 11:20:49 BST 84 77.9800 XLON 995196141582017
17/05/2024 11:21:09 BST 108 78.0000 XLON 995196141582046
17/05/2024 11:21:13 BST 45 77.9800 XLON 995196141582050
17/05/2024 11:22:30 BST 49 77.9800 XLON 995196141582159
17/05/2024 11:22:30 BST 85 77.9800 XLON 995196141582160
17/05/2024 11:25:00 BST 74 77.9600 XLON 995196141582338
17/05/2024 11:30:24 BST 132 77.9800 XLON 995196141582707
17/05/2024 11:31:59 BST 59 78.0000 XLON 995196141582802
17/05/2024 11:32:00 BST 49 78.0000 XLON 995196141582803
17/05/2024 11:32:00 BST 52 78.0000 XLON 995196141582804
17/05/2024 11:32:00 BST 95 78.0000 XLON 995196141582805
17/05/2024 11:33:01 BST 52 77.9800 XLON 995196141582886
17/05/2024 11:36:12 BST 34 77.9800 XLON 995196141583029
17/05/2024 11:36:12 BST 91 77.9800 XLON 995196141583030
17/05/2024 11:37:34 BST 29 77.9800 XLON 995196141583064
17/05/2024 11:37:34 BST 28 77.9800 XLON 995196141583065
17/05/2024 11:43:20 BST 41 77.9200 XLON 995196141583419
17/05/2024 11:45:18 BST 50 77.9800 XLON 995196141583601
17/05/2024 11:45:18 BST 17 77.9800 XLON 995196141583602
17/05/2024 11:45:18 BST 4 77.9800 XLON 995196141583603
17/05/2024 11:46:07 BST 117 77.9400 XLON 995196141583691
17/05/2024 11:46:07 BST 53 77.9400 XLON 995196141583692
17/05/2024 11:47:51 BST 22 77.9600 XLON 995196141583784
17/05/2024 11:47:51 BST 60 77.9600 XLON 995196141583785
17/05/2024 11:48:11 BST 137 77.9200 XLON 995196141583805
17/05/2024 11:49:57 BST 122 77.9800 XLON 995196141583861
17/05/2024 11:51:14 BST 120 78.0200 XLON 995196141584340
17/05/2024 11:51:14 BST 73 78.0200 XLON 995196141584341
17/05/2024 11:51:14 BST 50 78.0200 XLON 995196141584344
17/05/2024 11:51:14 BST 2 78.0200 XLON 995196141584345
17/05/2024 11:51:44 BST 20 78.0400 XLON 995196141584528
17/05/2024 11:52:11 BST 72 78.0200 XLON 995196141584709
17/05/2024 11:52:11 BST 38 78.0200 XLON 995196141584710
17/05/2024 11:52:45 BST 17 78.0200 XLON 995196141584971
17/05/2024 11:52:59 BST 37 78.0200 XLON 995196141585019
17/05/2024 11:52:59 BST 3 78.0200 XLON 995196141585020
17/05/2024 11:53:29 BST 39 78.0400 XLON 995196141585234
17/05/2024 11:53:29 BST 4 78.0400 XLON 995196141585235
17/05/2024 11:54:14 BST 46 78.0200 XLON 995196141585497
17/05/2024 11:55:10 BST 47 78.0200 XLON 995196141585814
17/05/2024 11:55:10 BST 78 78.0200 XLON 995196141585815
17/05/2024 11:55:10 BST 13 78.0200 XLON 995196141585816
17/05/2024 11:55:10 BST 97 78.0200 XLON 995196141585823
17/05/2024 11:58:01 BST 42 78.0200 XLON 995196141586896
17/05/2024 11:59:07 BST 20 78.0000 XLON 995196141587225
17/05/2024 11:59:07 BST 86 78.0000 XLON 995196141587226
17/05/2024 12:00:06 BST 22 77.9800 XLON 995196141587567
17/05/2024 12:00:06 BST 24 77.9800 XLON 995196141587568
17/05/2024 12:04:20 BST 29 77.9400 XLON 995196141587788
17/05/2024 12:07:33 BST 37 77.9600 XLON 995196141587926
17/05/2024 12:07:33 BST 22 77.9600 XLON 995196141587927
17/05/2024 12:07:33 BST 123 77.9600 XLON 995196141587928
17/05/2024 12:10:50 BST 7 77.9600 XLON 995196141588126
17/05/2024 12:13:30 BST 33 77.9600 XLON 995196141588212
17/05/2024 12:18:25 BST 48 77.9800 XLON 995196141588410
17/05/2024 12:18:25 BST 13 77.9800 XLON 995196141588411
17/05/2024 12:24:41 BST 45 77.9800 XLON 995196141588604
17/05/2024 12:24:53 BST 132 77.9800 XLON 995196141588609
17/05/2024 12:31:40 BST 45 77.9800 XLON 995196141588978
17/05/2024 12:31:40 BST 44 77.9800 XLON 995196141588979
17/05/2024 12:37:40 BST 29 77.9800 XLON 995196141589273
17/05/2024 12:42:11 BST 18 77.9800 XLON 995196141589443
17/05/2024 12:47:30 BST 84 77.9800 XLON 995196141589587
17/05/2024 12:48:30 BST 16 77.9800 XLON 995196141589605
17/05/2024 12:48:30 BST 38 77.9800 XLON 995196141589606
17/05/2024 12:50:31 BST 186 78.0000 XLON 995196141589676
17/05/2024 12:50:31 BST 43 78.0000 XLON 995196141589677
17/05/2024 12:50:40 BST 45 78.0000 XLON 995196141589680
17/05/2024 12:50:40 BST 19 78.0000 XLON 995196141589681
17/05/2024 12:54:06 BST 45 77.9800 XLON 995196141589764
17/05/2024 12:54:06 BST 1 77.9800 XLON 995196141589765
17/05/2024 12:58:50 BST 40 78.0200 XLON 995196141589960
17/05/2024 12:58:54 BST 24 78.0200 XLON 995196141589969
17/05/2024 12:59:40 BST 24 78.0200 XLON 995196141589997
17/05/2024 12:59:40 BST 10 78.0200 XLON 995196141589998
17/05/2024 13:00:26 BST 22 78.0200 XLON 995196141590041
17/05/2024 13:00:50 BST 21 78.0200 XLON 995196141590045
17/05/2024 13:00:58 BST 21 78.0200 XLON 995196141590046
17/05/2024 13:03:00 BST 13 78.0400 XLON 995196141590113
17/05/2024 13:03:23 BST 125 78.0400 XLON 995196141590154
17/05/2024 13:03:23 BST 38 78.0400 XLON 995196141590155
17/05/2024 13:03:30 BST 20 78.0400 XLON 995196141590167
17/05/2024 13:03:30 BST 101 78.0200 XLON 995196141590169
17/05/2024 13:07:39 BST 9 78.0200 XLON 995196141590331
17/05/2024 13:07:40 BST 38 78.0200 XLON 995196141590335
17/05/2024 13:07:40 BST 148 78.0100 XLON 995196141590336
17/05/2024 13:13:08 BST 19 78.0200 XLON 995196141590538
17/05/2024 13:21:11 BST 199 78.0600 XLON 995196141590873
17/05/2024 13:21:11 BST 199 78.0500 XLON 995196141590876
17/05/2024 13:21:11 BST 80 78.0500 XLON 995196141590878
17/05/2024 13:24:23 BST 80 78.0600 XLON 995196141591072
17/05/2024 13:26:51 BST 40 78.0600 XLON 995196141591161
17/05/2024 13:27:34 BST 21 78.0600 XLON 995196141591194
17/05/2024 13:27:57 BST 39 78.0600 XLON 995196141591201
17/05/2024 13:27:57 BST 1 78.0600 XLON 995196141591202
17/05/2024 13:29:38 BST 110 78.0700 XLON 995196141591273
17/05/2024 13:30:17 BST 15 78.0800 XLON 995196141591308
17/05/2024 13:30:30 BST 18 78.0800 XLON 995196141591315
17/05/2024 13:30:30 BST 22 78.0800 XLON 995196141591316
17/05/2024 13:31:09 BST 18 78.0800 XLON 995196141591372
17/05/2024 13:31:25 BST 19 78.0800 XLON 995196141591382
17/05/2024 13:31:25 BST 21 78.0800 XLON 995196141591383
17/05/2024 13:35:03 BST 1 78.0800 XLON 995196141591504
17/05/2024 13:35:03 BST 198 78.0800 XLON 995196141591505
17/05/2024 13:35:03 BST 147 78.0800 XLON 995196141591511
17/05/2024 13:36:03 BST 140 78.0600 XLON 995196141591548
17/05/2024 13:46:14 BST 678 78.0500 XLON 995196141592069
17/05/2024 13:46:41 BST 4 78.0400 XLON 995196141592099
17/05/2024 13:46:41 BST 36 78.0400 XLON 995196141592100
17/05/2024 13:47:12 BST 40 78.0400 XLON 995196141592108
17/05/2024 13:47:41 BST 39 78.0200 XLON 995196141592127
17/05/2024 13:48:12 BST 22 78.0200 XLON 995196141592163
17/05/2024 13:48:29 BST 21 78.0200 XLON 995196141592173
17/05/2024 13:48:36 BST 20 78.0200 XLON 995196141592177
17/05/2024 13:48:52 BST 20 78.0200 XLON 995196141592197
17/05/2024 13:48:52 BST 21 78.0200 XLON 995196141592198
17/05/2024 13:51:45 BST 169 78.0500 XLON 995196141592273
17/05/2024 13:52:37 BST 181 78.0600 XLON 995196141592325
17/05/2024 13:55:16 BST 73 78.0400 XLON 995196141592400
17/05/2024 13:55:16 BST 142 78.0400 XLON 995196141592402
17/05/2024 13:58:00 BST 25 78.0200 XLON 995196141592500
17/05/2024 14:00:04 BST 6 78.0400 XLON 995196141592567
17/05/2024 14:00:07 BST 17 78.0400 XLON 995196141592570
17/05/2024 14:00:41 BST 77 78.0700 XLON 995196141592630
17/05/2024 14:01:30 BST 26 78.0600 XLON 995196141592662
17/05/2024 14:02:30 BST 49 78.0600 XLON 995196141592686
17/05/2024 14:02:30 BST 23 78.0600 XLON 995196141592687
17/05/2024 14:03:30 BST 41 78.0600 XLON 995196141592724
17/05/2024 14:04:30 BST 45 78.0600 XLON 995196141592759
17/05/2024 14:06:10 BST 11 78.0600 XLON 995196141592834
17/05/2024 14:06:29 BST 103 78.0600 XLON 995196141592850
17/05/2024 14:06:29 BST 93 78.0500 XLON 995196141592851
17/05/2024 14:12:25 BST 489 78.0500 XLON 995196141593117
17/05/2024 14:12:27 BST 147 78.0200 XLON 995196141593133
17/05/2024 14:12:27 BST 80 78.0200 XLON 995196141593134
17/05/2024 14:17:40 BST 46 78.0200 XLON 995196141593419
17/05/2024 14:18:04 BST 424 78.0300 XLON 995196141593451
17/05/2024 14:19:09 BST 201 78.0300 XLON 995196141593494
17/05/2024 14:19:30 BST 45 78.0200 XLON 995196141593498
17/05/2024 14:27:56 BST 141 78.0400 XLON 995196141593799
17/05/2024 14:27:56 BST 32 78.0400 XLON 995196141593805
17/05/2024 14:31:20 BST 323 78.0100 XLON 995196141594015
17/05/2024 14:31:50 BST 136 78.0100 XLON 995196141594022
17/05/2024 14:32:15 BST 315 78.0100 XLON 995196141594043
17/05/2024 14:38:10 BST 187 78.0400 XLON 995196141594408
17/05/2024 14:38:10 BST 189 78.0300 XLON 995196141594410
17/05/2024 14:38:20 BST 715 78.0300 XLON 995196141594427
17/05/2024 14:39:06 BST 742 78.0300 XLON 995196141594490
17/05/2024 14:40:41 BST 677 78.0300 XLON 995196141594635
17/05/2024 14:41:06 BST 769 78.0300 XLON 995196141594658
17/05/2024 14:41:11 BST 554 78.0300 XLON 995196141594666
17/05/2024 14:41:24 BST 131 78.0300 XLON 995196141594683
17/05/2024 14:41:37 BST 119 78.0300 XLON 995196141594703
17/05/2024 14:42:09 BST 100 78.0300 XLON 995196141594744
17/05/2024 14:42:47 BST 13 78.0400 XLON 995196141594772
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17/05/2024 14:43:03 BST 54 78.0400 XLON 995196141594786
17/05/2024 14:45:10 BST 180 78.0200 XLON 995196141594884
17/05/2024 14:45:10 BST 64 78.0200 XLON 995196141594887
17/05/2024 14:48:40 BST 72 77.9800 XLON 995196141595151
17/05/2024 14:49:10 BST 78 78.0200 XLON 995196141595225
17/05/2024 14:50:06 BST 15 78.0000 XLON 995196141595268
17/05/2024 14:50:06 BST 38 78.0000 XLON 995196141595269
17/05/2024 14:52:38 BST 47 78.0000 XLON 995196141595376
17/05/2024 14:52:38 BST 38 78.0000 XLON 995196141595377
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17/05/2024 14:56:00 BST 55 78.0000 XLON 995196141595634
17/05/2024 14:57:00 BST 18 78.0200 XLON 995196141595798
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17/05/2024 15:01:10 BST 15 78.0200 XLON 995196141596326
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17/05/2024 15:03:50 BST 137 78.0200 XLON 995196141596708
17/05/2024 15:03:50 BST 195 78.0200 XLON 995196141596709
17/05/2024 15:05:10 BST 45 78.0200 XLON 995196141596829
17/05/2024 15:10:10 BST 4 78.0000 XLON 995196141597263
17/05/2024 15:11:12 BST 180 78.0500 XLON 995196141597376
17/05/2024 15:18:40 BST 23 78.0800 XLON 995196141597875
17/05/2024 15:20:20 BST 46 78.0800 XLON 995196141598083
17/05/2024 15:21:40 BST 46 78.0800 XLON 995196141598203
17/05/2024 15:22:18 BST 73 78.0800 XLON 995196141598241
17/05/2024 15:22:18 BST 230 78.0800 XLON 995196141598251
17/05/2024 15:28:50 BST 22 78.0800 XLON 995196141599126
17/05/2024 15:29:00 BST 650 78.0900 XLON 995196141599172
17/05/2024 15:29:40 BST 50 78.0800 XLON 995196141599295
17/05/2024 15:30:00 BST 108 78.0800 XLON 995196141599439
17/05/2024 15:30:00 BST 183 78.0800 XLON 995196141599449
17/05/2024 15:32:33 BST 808 78.0700 XLON 995196141600471
17/05/2024 15:33:20 BST 401 78.0700 XLON 995196141600636
17/05/2024 15:33:47 BST 801 78.0900 XLON 995196141600749
17/05/2024 15:33:50 BST 104 78.0800 XLON 995196141600758
17/05/2024 15:33:50 BST 168 78.0800 XLON 995196141600760
17/05/2024 15:33:50 BST 97 78.0800 XLON 995196141600761
17/05/2024 15:34:14 BST 50 78.0600 XLON 995196141600811
17/05/2024 15:35:15 BST 220 78.0500 XLON 995196141601163
17/05/2024 15:38:01 BST 156 78.0500 XLON 995196141601852
17/05/2024 15:38:07 BST 93 78.0600 XLON 995196141601876
17/05/2024 15:38:51 BST 54 78.0900 XLON 995196141601957
17/05/2024 15:39:20 BST 52 78.0800 XLON 995196141601994
17/05/2024 15:39:20 BST 140 78.0800 XLON 995196141601995
17/05/2024 15:42:30 BST 2 78.0600 XLON 995196141602514
17/05/2024 15:42:50 BST 145 78.0700 XLON 995196141602556
17/05/2024 15:43:00 BST 46 78.0600 XLON 995196141602576
17/05/2024 15:43:00 BST 254 78.0700 XLON 995196141602577
17/05/2024 15:43:30 BST 47 78.0600 XLON 995196141602641
17/05/2024 15:44:00 BST 46 78.0600 XLON 995196141602685
17/05/2024 15:44:00 BST 31 78.0600 XLON 995196141602686
17/05/2024 15:44:19 BST 250 78.0700 XLON 995196141602760
17/05/2024 15:45:03 BST 112 78.0700 XLON 995196141602842
17/05/2024 15:45:12 BST 11 78.0800 XLON 995196141602850
17/05/2024 15:45:12 BST 39 78.0800 XLON 995196141602851
17/05/2024 15:45:12 BST 3 78.0800 XLON 995196141602852
17/05/2024 15:46:00 BST 174 78.0600 XLON 995196141602953
17/05/2024 15:46:02 BST 454 78.0700 XLON 995196141602981
17/05/2024 15:46:09 BST 209 78.0900 XLON 995196141603009
17/05/2024 15:46:23 BST 84 78.0900 XLON 995196141603042
17/05/2024 15:47:30 BST 50 78.1300 XLON 995196141603199
17/05/2024 15:47:50 BST 217 78.1300 XLON 995196141603252
17/05/2024 15:49:10 BST 206 78.1300 XLON 995196141603492
17/05/2024 15:49:50 BST 257 78.1100 XLON 995196141603569
17/05/2024 15:49:54 BST 123 78.1100 XLON 995196141603580
17/05/2024 15:54:40 BST 125 78.1200 XLON 995196141604118
17/05/2024 15:54:42 BST 37 78.1400 XLON 995196141604141
17/05/2024 15:54:42 BST 13 78.1400 XLON 995196141604142
17/05/2024 15:54:42 BST 16 78.1400 XLON 995196141604143
17/05/2024 15:54:44 BST 37 78.1600 XLON 995196141604172
17/05/2024 15:54:44 BST 140 78.1600 XLON 995196141604174
17/05/2024 15:54:45 BST 47 78.1600 XLON 995196141604179
17/05/2024 15:54:45 BST 38 78.1600 XLON 995196141604180
17/05/2024 15:54:45 BST 13 78.1600 XLON 995196141604181
17/05/2024 15:54:45 BST 16 78.1600 XLON 995196141604182
17/05/2024 15:54:45 BST 105 78.1800 XLON 995196141604195
17/05/2024 15:54:46 BST 40 78.2200 XLON 995196141604204
17/05/2024 15:54:46 BST 38 78.2200 XLON 995196141604205
17/05/2024 15:54:46 BST 16 78.2200 XLON 995196141604206
17/05/2024 15:54:46 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
17/05/2024 10:25:38 BST 116 77.9200 XLON 995196141576533
17/05/2024 10:41:40 BST 113 77.9600 XLON 995196141577960
17/05/2024 10:42:09 BST 60 77.9400 XLON 995196141577979
17/05/2024 10:42:09 BST 136 77.9400 XLON 995196141577980
17/05/2024 10:45:02 BST 45 77.9200 XLON 995196141578137
17/05/2024 10:45:02 BST 3 77.9200 XLON 995196141578138
17/05/2024 10:52:20 BST 9 77.9600 XLON 995196141578615
17/05/2024 10:52:20 BST 51 77.9600 XLON 995196141578616
17/05/2024 10:52:20 BST 49 77.9600 XLON 995196141578618
17/05/2024 11:01:15 BST 108 77.9600 XLON 995196141579293
17/05/2024 11:03:19 BST 108 78.0000 XLON 995196141579445
17/05/2024 11:09:41 BST 626 78.0000 XLON 995196141579916
17/05/2024 11:09:43 BST 277 78.0100 XLON 995196141579926
17/05/2024 11:15:20 BST 484 78.0500 XLON 995196141580619
17/05/2024 11:15:21 BST 153 78.0400 XLON 995196141580627
17/05/2024 11:15:21 BST 44 78.0000 XLON 995196141580645
17/05/2024 11:15:21 BST 43 78.0200 XLON 995196141580648
17/05/2024 11:15:27 BST 169 78.0400 XLON 995196141580902
17/05/2024 11:15:27 BST 176 78.0000 XLON 995196141580904
17/05/2024 11:15:27 BST 86 78.0000 XLON 995196141580905
17/05/2024 11:15:29 BST 26 78.0000 XLON 995196141580957
17/05/2024 11:15:31 BST 228 78.0300 XLON 995196141581054
17/05/2024 11:15:39 BST 75 78.0300 XLON 995196141581126
17/05/2024 11:15:42 BST 81 78.0100 XLON 995196141581171
17/05/2024 11:16:22 BST 55 77.9800 XLON 995196141581426
17/05/2024 11:16:22 BST 12 77.9800 XLON 995196141581427
17/05/2024 11:16:32 BST 43 77.9800 XLON 995196141581463
17/05/2024 11:16:32 BST 40 77.9800 XLON 995196141581464
17/05/2024 11:16:32 BST 22 77.9800 XLON 995196141581467
17/05/2024 11:16:32 BST 67 77.9800 XLON 995196141581468
17/05/2024 11:17:17 BST 87 78.0100 XLON 995196141581641
17/05/2024 11:17:50 BST 40 78.0000 XLON 995196141581698
17/05/2024 11:17:50 BST 103 78.0000 XLON 995196141581699
17/05/2024 11:17:50 BST 22 78.0000 XLON 995196141581702
17/05/2024 11:17:50 BST 24 78.0000 XLON 995196141581703
17/05/2024 11:18:30 BST 13 77.9800 XLON 995196141581777
17/05/2024 11:18:30 BST 38 77.9800 XLON 995196141581778
17/05/2024 11:18:50 BST 52 77.9800 XLON 995196141581830
17/05/2024 11:18:50 BST 28 77.9800 XLON 995196141581831
17/05/2024 11:19:02 BST 306 78.0000 XLON 995196141581854
17/05/2024 11:19:03 BST 301 78.0000 XLON 995196141581858
17/05/2024 11:19:18 BST 11 78.0200 XLON 995196141581885
17/05/2024 11:19:18 BST 155 78.0200 XLON 995196141581886
17/05/2024 11:19:18 BST 178 78.0200 XLON 995196141581887
17/05/2024 11:20:49 BST 84 77.9800 XLON 995196141582017
17/05/2024 11:21:09 BST 108 78.0000 XLON 995196141582046
17/05/2024 11:21:13 BST 45 77.9800 XLON 995196141582050
17/05/2024 11:22:30 BST 49 77.9800 XLON 995196141582159
17/05/2024 11:22:30 BST 85 77.9800 XLON 995196141582160
17/05/2024 11:25:00 BST 74 77.9600 XLON 995196141582338
17/05/2024 11:30:24 BST 132 77.9800 XLON 995196141582707
17/05/2024 11:31:59 BST 59 78.0000 XLON 995196141582802
17/05/2024 11:32:00 BST 49 78.0000 XLON 995196141582803
17/05/2024 11:32:00 BST 52 78.0000 XLON 995196141582804
17/05/2024 11:32:00 BST 95 78.0000 XLON 995196141582805
17/05/2024 11:33:01 BST 52 77.9800 XLON 995196141582886
17/05/2024 11:36:12 BST 34 77.9800 XLON 995196141583029
17/05/2024 11:36:12 BST 91 77.9800 XLON 995196141583030
17/05/2024 11:37:34 BST 29 77.9800 XLON 995196141583064
17/05/2024 11:37:34 BST 28 77.9800 XLON 995196141583065
17/05/2024 11:43:20 BST 41 77.9200 XLON 995196141583419
17/05/2024 11:45:18 BST 50 77.9800 XLON 995196141583601
17/05/2024 11:45:18 BST 17 77.9800 XLON 995196141583602
17/05/2024 11:45:18 BST 4 77.9800 XLON 995196141583603
17/05/2024 11:46:07 BST 117 77.9400 XLON 995196141583691
17/05/2024 11:46:07 BST 53 77.9400 XLON 995196141583692
17/05/2024 11:47:51 BST 22 77.9600 XLON 995196141583784
17/05/2024 11:47:51 BST 60 77.9600 XLON 995196141583785
17/05/2024 11:48:11 BST 137 77.9200 XLON 995196141583805
17/05/2024 11:49:57 BST 122 77.9800 XLON 995196141583861
17/05/2024 11:51:14 BST 120 78.0200 XLON 995196141584340
17/05/2024 11:51:14 BST 73 78.0200 XLON 995196141584341
17/05/2024 11:51:14 BST 50 78.0200 XLON 995196141584344
17/05/2024 11:51:14 BST 2 78.0200 XLON 995196141584345
17/05/2024 11:51:44 BST 20 78.0400 XLON 995196141584528
17/05/2024 11:52:11 BST 72 78.0200 XLON 995196141584709
17/05/2024 11:52:11 BST 38 78.0200 XLON 995196141584710
17/05/2024 11:52:45 BST 17 78.0200 XLON 995196141584971
17/05/2024 11:52:59 BST 37 78.0200 XLON 995196141585019
17/05/2024 11:52:59 BST 3 78.0200 XLON 995196141585020
17/05/2024 11:53:29 BST 39 78.0400 XLON 995196141585234
17/05/2024 11:53:29 BST 4 78.0400 XLON 995196141585235
17/05/2024 11:54:14 BST 46 78.0200 XLON 995196141585497
17/05/2024 11:55:10 BST 47 78.0200 XLON 995196141585814
17/05/2024 11:55:10 BST 78 78.0200 XLON 995196141585815
17/05/2024 11:55:10 BST 13 78.0200 XLON 995196141585816
17/05/2024 11:55:10 BST 97 78.0200 XLON 995196141585823
17/05/2024 11:58:01 BST 42 78.0200 XLON 995196141586896
17/05/2024 11:59:07 BST 20 78.0000 XLON 995196141587225
17/05/2024 11:59:07 BST 86 78.0000 XLON 995196141587226
17/05/2024 12:00:06 BST 22 77.9800 XLON 995196141587567
17/05/2024 12:00:06 BST 24 77.9800 XLON 995196141587568
17/05/2024 12:04:20 BST 29 77.9400 XLON 995196141587788
17/05/2024 12:07:33 BST 37 77.9600 XLON 995196141587926
17/05/2024 12:07:33 BST 22 77.9600 XLON 995196141587927
17/05/2024 12:07:33 BST 123 77.9600 XLON 995196141587928
17/05/2024 12:10:50 BST 7 77.9600 XLON 995196141588126
17/05/2024 12:13:30 BST 33 77.9600 XLON 995196141588212
17/05/2024 12:18:25 BST 48 77.9800 XLON 995196141588410
17/05/2024 12:18:25 BST 13 77.9800 XLON 995196141588411
17/05/2024 12:24:41 BST 45 77.9800 XLON 995196141588604
17/05/2024 12:24:53 BST 132 77.9800 XLON 995196141588609
17/05/2024 12:31:40 BST 45 77.9800 XLON 995196141588978
17/05/2024 12:31:40 BST 44 77.9800 XLON 995196141588979
17/05/2024 12:37:40 BST 29 77.9800 XLON 995196141589273
17/05/2024 12:42:11 BST 18 77.9800 XLON 995196141589443
17/05/2024 12:47:30 BST 84 77.9800 XLON 995196141589587
17/05/2024 12:48:30 BST 16 77.9800 XLON 995196141589605
17/05/2024 12:48:30 BST 38 77.9800 XLON 995196141589606
17/05/2024 12:50:31 BST 186 78.0000 XLON 995196141589676
17/05/2024 12:50:31 BST 43 78.0000 XLON 995196141589677
17/05/2024 12:50:40 BST 45 78.0000 XLON 995196141589680
17/05/2024 12:50:40 BST 19 78.0000 XLON 995196141589681
17/05/2024 12:54:06 BST 45 77.9800 XLON 995196141589764
17/05/2024 12:54:06 BST 1 77.9800 XLON 995196141589765
17/05/2024 12:58:50 BST 40 78.0200 XLON 995196141589960
17/05/2024 12:58:54 BST 24 78.0200 XLON 995196141589969
17/05/2024 12:59:40 BST 24 78.0200 XLON 995196141589997
17/05/2024 12:59:40 BST 10 78.0200 XLON 995196141589998
17/05/2024 13:00:26 BST 22 78.0200 XLON 995196141590041
17/05/2024 13:00:50 BST 21 78.0200 XLON 995196141590045
17/05/2024 13:00:58 BST 21 78.0200 XLON 995196141590046
17/05/2024 13:03:00 BST 13 78.0400 XLON 995196141590113
17/05/2024 13:03:23 BST 125 78.0400 XLON 995196141590154
17/05/2024 13:03:23 BST 38 78.0400 XLON 995196141590155
17/05/2024 13:03:30 BST 20 78.0400 XLON 995196141590167
17/05/2024 13:03:30 BST 101 78.0200 XLON 995196141590169
17/05/2024 13:07:39 BST 9 78.0200 XLON 995196141590331
17/05/2024 13:07:40 BST 38 78.0200 XLON 995196141590335
17/05/2024 13:07:40 BST 148 78.0100 XLON 995196141590336
17/05/2024 13:13:08 BST 19 78.0200 XLON 995196141590538
17/05/2024 13:21:11 BST 199 78.0600 XLON 995196141590873
17/05/2024 13:21:11 BST 199 78.0500 XLON 995196141590876
17/05/2024 13:21:11 BST 80 78.0500 XLON 995196141590878
17/05/2024 13:24:23 BST 80 78.0600 XLON 995196141591072
17/05/2024 13:26:51 BST 40 78.0600 XLON 995196141591161
17/05/2024 13:27:34 BST 21 78.0600 XLON 995196141591194
17/05/2024 13:27:57 BST 39 78.0600 XLON 995196141591201
17/05/2024 13:27:57 BST 1 78.0600 XLON 995196141591202
17/05/2024 13:29:38 BST 110 78.0700 XLON 995196141591273
17/05/2024 13:30:17 BST 15 78.0800 XLON 995196141591308
17/05/2024 13:30:30 BST 18 78.0800 XLON 995196141591315
17/05/2024 13:30:30 BST 22 78.0800 XLON 995196141591316
17/05/2024 13:31:09 BST 18 78.0800 XLON 995196141591372
17/05/2024 13:31:25 BST 19 78.0800 XLON 995196141591382
17/05/2024 13:31:25 BST 21 78.0800 XLON 995196141591383
17/05/2024 13:35:03 BST 1 78.0800 XLON 995196141591504
17/05/2024 13:35:03 BST 198 78.0800 XLON 995196141591505
17/05/2024 13:35:03 BST 147 78.0800 XLON 995196141591511
17/05/2024 13:36:03 BST 140 78.0600 XLON 995196141591548
17/05/2024 13:46:14 BST 678 78.0500 XLON 995196141592069
17/05/2024 13:46:41 BST 4 78.0400 XLON 995196141592099
17/05/2024 13:46:41 BST 36 78.0400 XLON 995196141592100
17/05/2024 13:47:12 BST 40 78.0400 XLON 995196141592108
17/05/2024 13:47:41 BST 39 78.0200 XLON 995196141592127
17/05/2024 13:48:12 BST 22 78.0200 XLON 995196141592163
17/05/2024 13:48:29 BST 21 78.0200 XLON 995196141592173
17/05/2024 13:48:36 BST 20 78.0200 XLON 995196141592177
17/05/2024 13:48:52 BST 20 78.0200 XLON 995196141592197
17/05/2024 13:48:52 BST 21 78.0200 XLON 995196141592198
17/05/2024 13:51:45 BST 169 78.0500 XLON 995196141592273
17/05/2024 13:52:37 BST 181 78.0600 XLON 995196141592325
17/05/2024 13:55:16 BST 73 78.0400 XLON 995196141592400
17/05/2024 13:55:16 BST 142 78.0400 XLON 995196141592402
17/05/2024 13:58:00 BST 25 78.0200 XLON 995196141592500
17/05/2024 14:00:04 BST 6 78.0400 XLON 995196141592567
17/05/2024 14:00:07 BST 17 78.0400 XLON 995196141592570
17/05/2024 14:00:41 BST 77 78.0700 XLON 995196141592630
17/05/2024 14:01:30 BST 26 78.0600 XLON 995196141592662
17/05/2024 14:02:30 BST 49 78.0600 XLON 995196141592686
17/05/2024 14:02:30 BST 23 78.0600 XLON 995196141592687
17/05/2024 14:03:30 BST 41 78.0600 XLON 995196141592724
17/05/2024 14:04:30 BST 45 78.0600 XLON 995196141592759
17/05/2024 14:06:10 BST 11 78.0600 XLON 995196141592834
17/05/2024 14:06:29 BST 103 78.0600 XLON 995196141592850
17/05/2024 14:06:29 BST 93 78.0500 XLON 995196141592851
17/05/2024 14:12:25 BST 489 78.0500 XLON 995196141593117
17/05/2024 14:12:27 BST 147 78.0200 XLON 995196141593133
17/05/2024 14:12:27 BST 80 78.0200 XLON 995196141593134
17/05/2024 14:17:40 BST 46 78.0200 XLON 995196141593419
17/05/2024 14:18:04 BST 424 78.0300 XLON 995196141593451
17/05/2024 14:19:09 BST 201 78.0300 XLON 995196141593494
17/05/2024 14:19:30 BST 45 78.0200 XLON 995196141593498
17/05/2024 14:27:56 BST 141 78.0400 XLON 995196141593799
17/05/2024 14:27:56 BST 32 78.0400 XLON 995196141593805
17/05/2024 14:31:20 BST 323 78.0100 XLON 995196141594015
17/05/2024 14:31:50 BST 136 78.0100 XLON 995196141594022
17/05/2024 14:32:15 BST 315 78.0100 XLON 995196141594043
17/05/2024 14:38:10 BST 187 78.0400 XLON 995196141594408
17/05/2024 14:38:10 BST 189 78.0300 XLON 995196141594410
17/05/2024 14:38:20 BST 715 78.0300 XLON 995196141594427
17/05/2024 14:39:06 BST 742 78.0300 XLON 995196141594490
17/05/2024 14:40:41 BST 677 78.0300 XLON 995196141594635
17/05/2024 14:41:06 BST 769 78.0300 XLON 995196141594658
17/05/2024 14:41:11 BST 554 78.0300 XLON 995196141594666
17/05/2024 14:41:24 BST 131 78.0300 XLON 995196141594683
17/05/2024 14:41:37 BST 119 78.0300 XLON 995196141594703
17/05/2024 14:42:09 BST 100 78.0300 XLON 995196141594744
17/05/2024 14:42:47 BST 13 78.0400 XLON 995196141594772
17/05/2024 14:43:03 BST 8 78.0400 XLON 995196141594785
17/05/2024 14:43:03 BST 54 78.0400 XLON 995196141594786
17/05/2024 14:45:10 BST 180 78.0200 XLON 995196141594884
17/05/2024 14:45:10 BST 64 78.0200 XLON 995196141594887
17/05/2024 14:48:40 BST 72 77.9800 XLON 995196141595151
17/05/2024 14:49:10 BST 78 78.0200 XLON 995196141595225
17/05/2024 14:50:06 BST 15 78.0000 XLON 995196141595268
17/05/2024 14:50:06 BST 38 78.0000 XLON 995196141595269
17/05/2024 14:52:38 BST 47 78.0000 XLON 995196141595376
17/05/2024 14:52:38 BST 38 78.0000 XLON 995196141595377
17/05/2024 14:54:00 BST 47 78.0000 XLON 995196141595492
17/05/2024 14:56:00 BST 55 78.0000 XLON 995196141595634
17/05/2024 14:57:00 BST 18 78.0200 XLON 995196141595798
17/05/2024 14:58:00 BST 46 78.0200 XLON 995196141595925
17/05/2024 14:58:00 BST 97 78.0200 XLON 995196141595926
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17/05/2024 15:01:10 BST 15 78.0200 XLON 995196141596326
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17/05/2024 15:03:50 BST 47 78.0200 XLON 995196141596707
17/05/2024 15:03:50 BST 137 78.0200 XLON 995196141596708
17/05/2024 15:03:50 BST 195 78.0200 XLON 995196141596709
17/05/2024 15:05:10 BST 45 78.0200 XLON 995196141596829
17/05/2024 15:10:10 BST 4 78.0000 XLON 995196141597263
17/05/2024 15:11:12 BST 180 78.0500 XLON 995196141597376
17/05/2024 15:18:40 BST 23 78.0800 XLON 995196141597875
17/05/2024 15:20:20 BST 46 78.0800 XLON 995196141598083
17/05/2024 15:21:40 BST 46 78.0800 XLON 995196141598203
17/05/2024 15:22:18 BST 73 78.0800 XLON 995196141598241
17/05/2024 15:22:18 BST 230 78.0800 XLON 995196141598251
17/05/2024 15:28:50 BST 22 78.0800 XLON 995196141599126
17/05/2024 15:29:00 BST 650 78.0900 XLON 995196141599172
17/05/2024 15:29:40 BST 50 78.0800 XLON 995196141599295
17/05/2024 15:30:00 BST 108 78.0800 XLON 995196141599439
17/05/2024 15:30:00 BST 183 78.0800 XLON 995196141599449
17/05/2024 15:32:33 BST 808 78.0700 XLON 995196141600471
17/05/2024 15:33:20 BST 401 78.0700 XLON 995196141600636
17/05/2024 15:33:47 BST 801 78.0900 XLON 995196141600749
17/05/2024 15:33:50 BST 104 78.0800 XLON 995196141600758
17/05/2024 15:33:50 BST 168 78.0800 XLON 995196141600760
17/05/2024 15:33:50 BST 97 78.0800 XLON 995196141600761
17/05/2024 15:34:14 BST 50 78.0600 XLON 995196141600811
17/05/2024 15:35:15 BST 220 78.0500 XLON 995196141601163
17/05/2024 15:38:01 BST 156 78.0500 XLON 995196141601852
17/05/2024 15:38:07 BST 93 78.0600 XLON 995196141601876
17/05/2024 15:38:51 BST 54 78.0900 XLON 995196141601957
17/05/2024 15:39:20 BST 52 78.0800 XLON 995196141601994
17/05/2024 15:39:20 BST 140 78.0800 XLON 995196141601995
17/05/2024 15:42:30 BST 2 78.0600 XLON 995196141602514
17/05/2024 15:42:50 BST 145 78.0700 XLON 995196141602556
17/05/2024 15:43:00 BST 46 78.0600 XLON 995196141602576
17/05/2024 15:43:00 BST 254 78.0700 XLON 995196141602577
17/05/2024 15:43:30 BST 47 78.0600 XLON 995196141602641
17/05/2024 15:44:00 BST 46 78.0600 XLON 995196141602685
17/05/2024 15:44:00 BST 31 78.0600 XLON 995196141602686
17/05/2024 15:44:19 BST 250 78.0700 XLON 995196141602760
17/05/2024 15:45:03 BST 112 78.0700 XLON 995196141602842
17/05/2024 15:45:12 BST 11 78.0800 XLON 995196141602850
17/05/2024 15:45:12 BST 39 78.0800 XLON 995196141602851
17/05/2024 15:45:12 BST 3 78.0800 XLON 995196141602852
17/05/2024 15:46:00 BST 174 78.0600 XLON 995196141602953
17/05/2024 15:46:02 BST 454 78.0700 XLON 995196141602981
17/05/2024 15:46:09 BST 209 78.0900 XLON 995196141603009
17/05/2024 15:46:23 BST 84 78.0900 XLON 995196141603042
17/05/2024 15:47:30 BST 50 78.1300 XLON 995196141603199
17/05/2024 15:47:50 BST 217 78.1300 XLON 995196141603252
17/05/2024 15:49:10 BST 206 78.1300 XLON 995196141603492
17/05/2024 15:49:50 BST 257 78.1100 XLON 995196141603569
17/05/2024 15:49:54 BST 123 78.1100 XLON 995196141603580
17/05/2024 15:54:40 BST 125 78.1200 XLON 995196141604118
17/05/2024 15:54:42 BST 37 78.1400 XLON 995196141604141
17/05/2024 15:54:42 BST 13 78.1400 XLON 995196141604142
17/05/2024 15:54:42 BST 16 78.1400 XLON 995196141604143
17/05/2024 15:54:44 BST 37 78.1600 XLON 995196141604172
17/05/2024 15:54:44 BST 140 78.1600 XLON 995196141604174
17/05/2024 15:54:45 BST 47 78.1600 XLON 995196141604179
17/05/2024 15:54:45 BST 38 78.1600 XLON 995196141604180
17/05/2024 15:54:45 BST 13 78.1600 XLON 995196141604181
17/05/2024 15:54:45 BST 16 78.1600 XLON 995196141604182
17/05/2024 15:54:45 BST 105 78.1800 XLON 995196141604195
17/05/2024 15:54:46 BST 40 78.2200 XLON 995196141604204
17/05/2024 15:54:46 BST 38 78.2200 XLON 995196141604205
17/05/2024 15:54:46 BST 16 78.2200 XLON 995196141604206
17/05/2024 15:54:46 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
17/05/2024 10:25:38 BST 116 77.9200 XLON 995196141576533
17/05/2024 10:41:40 BST 113 77.9600 XLON 995196141577960
17/05/2024 10:42:09 BST 60 77.9400 XLON 995196141577979
17/05/2024 10:42:09 BST 136 77.9400 XLON 995196141577980
17/05/2024 10:45:02 BST 45 77.9200 XLON 995196141578137
17/05/2024 10:45:02 BST 3 77.9200 XLON 995196141578138
17/05/2024 10:52:20 BST 9 77.9600 XLON 995196141578615
17/05/2024 10:52:20 BST 51 77.9600 XLON 995196141578616
17/05/2024 10:52:20 BST 49 77.9600 XLON 995196141578618
17/05/2024 11:01:15 BST 108 77.9600 XLON 995196141579293
17/05/2024 11:03:19 BST 108 78.0000 XLON 995196141579445
17/05/2024 11:09:41 BST 626 78.0000 XLON 995196141579916
17/05/2024 11:09:43 BST 277 78.0100 XLON 995196141579926
17/05/2024 11:15:20 BST 484 78.0500 XLON 995196141580619
17/05/2024 11:15:21 BST 153 78.0400 XLON 995196141580627
17/05/2024 11:15:21 BST 44 78.0000 XLON 995196141580645
17/05/2024 11:15:21 BST 43 78.0200 XLON 995196141580648
17/05/2024 11:15:27 BST 169 78.0400 XLON 995196141580902
17/05/2024 11:15:27 BST 176 78.0000 XLON 995196141580904
17/05/2024 11:15:27 BST 86 78.0000 XLON 995196141580905
17/05/2024 11:15:29 BST 26 78.0000 XLON 995196141580957
17/05/2024 11:15:31 BST 228 78.0300 XLON 995196141581054
17/05/2024 11:15:39 BST 75 78.0300 XLON 995196141581126
17/05/2024 11:15:42 BST 81 78.0100 XLON 995196141581171
17/05/2024 11:16:22 BST 55 77.9800 XLON 995196141581426
17/05/2024 11:16:22 BST 12 77.9800 XLON 995196141581427
17/05/2024 11:16:32 BST 43 77.9800 XLON 995196141581463
17/05/2024 11:16:32 BST 40 77.9800 XLON 995196141581464
17/05/2024 11:16:32 BST 22 77.9800 XLON 995196141581467
17/05/2024 11:16:32 BST 67 77.9800 XLON 995196141581468
17/05/2024 11:17:17 BST 87 78.0100 XLON 995196141581641
17/05/2024 11:17:50 BST 40 78.0000 XLON 995196141581698
17/05/2024 11:17:50 BST 103 78.0000 XLON 995196141581699
17/05/2024 11:17:50 BST 22 78.0000 XLON 995196141581702
17/05/2024 11:17:50 BST 24 78.0000 XLON 995196141581703
17/05/2024 11:18:30 BST 13 77.9800 XLON 995196141581777
17/05/2024 11:18:30 BST 38 77.9800 XLON 995196141581778
17/05/2024 11:18:50 BST 52 77.9800 XLON 995196141581830
17/05/2024 11:18:50 BST 28 77.9800 XLON 995196141581831
17/05/2024 11:19:02 BST 306 78.0000 XLON 995196141581854
17/05/2024 11:19:03 BST 301 78.0000 XLON 995196141581858
17/05/2024 11:19:18 BST 11 78.0200 XLON 995196141581885
17/05/2024 11:19:18 BST 155 78.0200 XLON 995196141581886
17/05/2024 11:19:18 BST 178 78.0200 XLON 995196141581887
17/05/2024 11:20:49 BST 84 77.9800 XLON 995196141582017
17/05/2024 11:21:09 BST 108 78.0000 XLON 995196141582046
17/05/2024 11:21:13 BST 45 77.9800 XLON 995196141582050
17/05/2024 11:22:30 BST 49 77.9800 XLON 995196141582159
17/05/2024 11:22:30 BST 85 77.9800 XLON 995196141582160
17/05/2024 11:25:00 BST 74 77.9600 XLON 995196141582338
17/05/2024 11:30:24 BST 132 77.9800 XLON 995196141582707
17/05/2024 11:31:59 BST 59 78.0000 XLON 995196141582802
17/05/2024 11:32:00 BST 49 78.0000 XLON 995196141582803
17/05/2024 11:32:00 BST 52 78.0000 XLON 995196141582804
17/05/2024 11:32:00 BST 95 78.0000 XLON 995196141582805
17/05/2024 11:33:01 BST 52 77.9800 XLON 995196141582886
17/05/2024 11:36:12 BST 34 77.9800 XLON 995196141583029
17/05/2024 11:36:12 BST 91 77.9800 XLON 995196141583030
17/05/2024 11:37:34 BST 29 77.9800 XLON 995196141583064
17/05/2024 11:37:34 BST 28 77.9800 XLON 995196141583065
17/05/2024 11:43:20 BST 41 77.9200 XLON 995196141583419
17/05/2024 11:45:18 BST 50 77.9800 XLON 995196141583601
17/05/2024 11:45:18 BST 17 77.9800 XLON 995196141583602
17/05/2024 11:45:18 BST 4 77.9800 XLON 995196141583603
17/05/2024 11:46:07 BST 117 77.9400 XLON 995196141583691
17/05/2024 11:46:07 BST 53 77.9400 XLON 995196141583692
17/05/2024 11:47:51 BST 22 77.9600 XLON 995196141583784
17/05/2024 11:47:51 BST 60 77.9600 XLON 995196141583785
17/05/2024 11:48:11 BST 137 77.9200 XLON 995196141583805
17/05/2024 11:49:57 BST 122 77.9800 XLON 995196141583861
17/05/2024 11:51:14 BST 120 78.0200 XLON 995196141584340
17/05/2024 11:51:14 BST 73 78.0200 XLON 995196141584341
17/05/2024 11:51:14 BST 50 78.0200 XLON 995196141584344
17/05/2024 11:51:14 BST 2 78.0200 XLON 995196141584345
17/05/2024 11:51:44 BST 20 78.0400 XLON 995196141584528
17/05/2024 11:52:11 BST 72 78.0200 XLON 995196141584709
17/05/2024 11:52:11 BST 38 78.0200 XLON 995196141584710
17/05/2024 11:52:45 BST 17 78.0200 XLON 995196141584971
17/05/2024 11:52:59 BST 37 78.0200 XLON 995196141585019
17/05/2024 11:52:59 BST 3 78.0200 XLON 995196141585020
17/05/2024 11:53:29 BST 39 78.0400 XLON 995196141585234
17/05/2024 11:53:29 BST 4 78.0400 XLON 995196141585235
17/05/2024 11:54:14 BST 46 78.0200 XLON 995196141585497
17/05/2024 11:55:10 BST 47 78.0200 XLON 995196141585814
17/05/2024 11:55:10 BST 78 78.0200 XLON 995196141585815
17/05/2024 11:55:10 BST 13 78.0200 XLON 995196141585816
17/05/2024 11:55:10 BST 97 78.0200 XLON 995196141585823
17/05/2024 11:58:01 BST 42 78.0200 XLON 995196141586896
17/05/2024 11:59:07 BST 20 78.0000 XLON 995196141587225
17/05/2024 11:59:07 BST 86 78.0000 XLON 995196141587226
17/05/2024 12:00:06 BST 22 77.9800 XLON 995196141587567
17/05/2024 12:00:06 BST 24 77.9800 XLON 995196141587568
17/05/2024 12:04:20 BST 29 77.9400 XLON 995196141587788
17/05/2024 12:07:33 BST 37 77.9600 XLON 995196141587926
17/05/2024 12:07:33 BST 22 77.9600 XLON 995196141587927
17/05/2024 12:07:33 BST 123 77.9600 XLON 995196141587928
17/05/2024 12:10:50 BST 7 77.9600 XLON 995196141588126
17/05/2024 12:13:30 BST 33 77.9600 XLON 995196141588212
17/05/2024 12:18:25 BST 48 77.9800 XLON 995196141588410
17/05/2024 12:18:25 BST 13 77.9800 XLON 995196141588411
17/05/2024 12:24:41 BST 45 77.9800 XLON 995196141588604
17/05/2024 12:24:53 BST 132 77.9800 XLON 995196141588609
17/05/2024 12:31:40 BST 45 77.9800 XLON 995196141588978
17/05/2024 12:31:40 BST 44 77.9800 XLON 995196141588979
17/05/2024 12:37:40 BST 29 77.9800 XLON 995196141589273
17/05/2024 12:42:11 BST 18 77.9800 XLON 995196141589443
17/05/2024 12:47:30 BST 84 77.9800 XLON 995196141589587
17/05/2024 12:48:30 BST 16 77.9800 XLON 995196141589605
17/05/2024 12:48:30 BST 38 77.9800 XLON 995196141589606
17/05/2024 12:50:31 BST 186 78.0000 XLON 995196141589676
17/05/2024 12:50:31 BST 43 78.0000 XLON 995196141589677
17/05/2024 12:50:40 BST 45 78.0000 XLON 995196141589680
17/05/2024 12:50:40 BST 19 78.0000 XLON 995196141589681
17/05/2024 12:54:06 BST 45 77.9800 XLON 995196141589764
17/05/2024 12:54:06 BST 1 77.9800 XLON 995196141589765
17/05/2024 12:58:50 BST 40 78.0200 XLON 995196141589960
17/05/2024 12:58:54 BST 24 78.0200 XLON 995196141589969
17/05/2024 12:59:40 BST 24 78.0200 XLON 995196141589997
17/05/2024 12:59:40 BST 10 78.0200 XLON 995196141589998
17/05/2024 13:00:26 BST 22 78.0200 XLON 995196141590041
17/05/2024 13:00:50 BST 21 78.0200 XLON 995196141590045
17/05/2024 13:00:58 BST 21 78.0200 XLON 995196141590046
17/05/2024 13:03:00 BST 13 78.0400 XLON 995196141590113
17/05/2024 13:03:23 BST 125 78.0400 XLON 995196141590154
17/05/2024 13:03:23 BST 38 78.0400 XLON 995196141590155
17/05/2024 13:03:30 BST 20 78.0400 XLON 995196141590167
17/05/2024 13:03:30 BST 101 78.0200 XLON 995196141590169
17/05/2024 13:07:39 BST 9 78.0200 XLON 995196141590331
17/05/2024 13:07:40 BST 38 78.0200 XLON 995196141590335
17/05/2024 13:07:40 BST 148 78.0100 XLON 995196141590336
17/05/2024 13:13:08 BST 19 78.0200 XLON 995196141590538
17/05/2024 13:21:11 BST 199 78.0600 XLON 995196141590873
17/05/2024 13:21:11 BST 199 78.0500 XLON 995196141590876
17/05/2024 13:21:11 BST 80 78.0500 XLON 995196141590878
17/05/2024 13:24:23 BST 80 78.0600 XLON 995196141591072
17/05/2024 13:26:51 BST 40 78.0600 XLON 995196141591161
17/05/2024 13:27:34 BST 21 78.0600 XLON 995196141591194
17/05/2024 13:27:57 BST 39 78.0600 XLON 995196141591201
17/05/2024 13:27:57 BST 1 78.0600 XLON 995196141591202
17/05/2024 13:29:38 BST 110 78.0700 XLON 995196141591273
17/05/2024 13:30:17 BST 15 78.0800 XLON 995196141591308
17/05/2024 13:30:30 BST 18 78.0800 XLON 995196141591315
17/05/2024 13:30:30 BST 22 78.0800 XLON 995196141591316
17/05/2024 13:31:09 BST 18 78.0800 XLON 995196141591372
17/05/2024 13:31:25 BST 19 78.0800 XLON 995196141591382
17/05/2024 13:31:25 BST 21 78.0800 XLON 995196141591383
17/05/2024 13:35:03 BST 1 78.0800 XLON 995196141591504
17/05/2024 13:35:03 BST 198 78.0800 XLON 995196141591505
17/05/2024 13:35:03 BST 147 78.0800 XLON 995196141591511
17/05/2024 13:36:03 BST 140 78.0600 XLON 995196141591548
17/05/2024 13:46:14 BST 678 78.0500 XLON 995196141592069
17/05/2024 13:46:41 BST 4 78.0400 XLON 995196141592099
17/05/2024 13:46:41 BST 36 78.0400 XLON 995196141592100
17/05/2024 13:47:12 BST 40 78.0400 XLON 995196141592108
17/05/2024 13:47:41 BST 39 78.0200 XLON 995196141592127
17/05/2024 13:48:12 BST 22 78.0200 XLON 995196141592163
17/05/2024 13:48:29 BST 21 78.0200 XLON 995196141592173
17/05/2024 13:48:36 BST 20 78.0200 XLON 995196141592177
17/05/2024 13:48:52 BST 20 78.0200 XLON 995196141592197
17/05/2024 13:48:52 BST 21 78.0200 XLON 995196141592198
17/05/2024 13:51:45 BST 169 78.0500 XLON 995196141592273
17/05/2024 13:52:37 BST 181 78.0600 XLON 995196141592325
17/05/2024 13:55:16 BST 73 78.0400 XLON 995196141592400
17/05/2024 13:55:16 BST 142 78.0400 XLON 995196141592402
17/05/2024 13:58:00 BST 25 78.0200 XLON 995196141592500
17/05/2024 14:00:04 BST 6 78.0400 XLON 995196141592567
17/05/2024 14:00:07 BST 17 78.0400 XLON 995196141592570
17/05/2024 14:00:41 BST 77 78.0700 XLON 995196141592630
17/05/2024 14:01:30 BST 26 78.0600 XLON 995196141592662
17/05/2024 14:02:30 BST 49 78.0600 XLON 995196141592686
17/05/2024 14:02:30 BST 23 78.0600 XLON 995196141592687
17/05/2024 14:03:30 BST 41 78.0600 XLON 995196141592724
17/05/2024 14:04:30 BST 45 78.0600 XLON 995196141592759
17/05/2024 14:06:10 BST 11 78.0600 XLON 995196141592834
17/05/2024 14:06:29 BST 103 78.0600 XLON 995196141592850
17/05/2024 14:06:29 BST 93 78.0500 XLON 995196141592851
17/05/2024 14:12:25 BST 489 78.0500 XLON 995196141593117
17/05/2024 14:12:27 BST 147 78.0200 XLON 995196141593133
17/05/2024 14:12:27 BST 80 78.0200 XLON 995196141593134
17/05/2024 14:17:40 BST 46 78.0200 XLON 995196141593419
17/05/2024 14:18:04 BST 424 78.0300 XLON 995196141593451
17/05/2024 14:19:09 BST 201 78.0300 XLON 995196141593494
17/05/2024 14:19:30 BST 45 78.0200 XLON 995196141593498
17/05/2024 14:27:56 BST 141 78.0400 XLON 995196141593799
17/05/2024 14:27:56 BST 32 78.0400 XLON 995196141593805
17/05/2024 14:31:20 BST 323 78.0100 XLON 995196141594015
17/05/2024 14:31:50 BST 136 78.0100 XLON 995196141594022
17/05/2024 14:32:15 BST 315 78.0100 XLON 995196141594043
17/05/2024 14:38:10 BST 187 78.0400 XLON 995196141594408
17/05/2024 14:38:10 BST 189 78.0300 XLON 995196141594410
17/05/2024 14:38:20 BST 715 78.0300 XLON 995196141594427
17/05/2024 14:39:06 BST 742 78.0300 XLON 995196141594490
17/05/2024 14:40:41 BST 677 78.0300 XLON 995196141594635
17/05/2024 14:41:06 BST 769 78.0300 XLON 995196141594658
17/05/2024 14:41:11 BST 554 78.0300 XLON 995196141594666
17/05/2024 14:41:24 BST 131 78.0300 XLON 995196141594683
17/05/2024 14:41:37 BST 119 78.0300 XLON 995196141594703
17/05/2024 14:42:09 BST 100 78.0300 XLON 995196141594744
17/05/2024 14:42:47 BST 13 78.0400 XLON 995196141594772
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17/05/2024 14:45:10 BST 180 78.0200 XLON 995196141594884
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17/05/2024 14:48:40 BST 72 77.9800 XLON 995196141595151
17/05/2024 14:49:10 BST 78 78.0200 XLON 995196141595225
17/05/2024 14:50:06 BST 15 78.0000 XLON 995196141595268
17/05/2024 14:50:06 BST 38 78.0000 XLON 995196141595269
17/05/2024 14:52:38 BST 47 78.0000 XLON 995196141595376
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17/05/2024 15:03:50 BST 137 78.0200 XLON 995196141596708
17/05/2024 15:03:50 BST 195 78.0200 XLON 995196141596709
17/05/2024 15:05:10 BST 45 78.0200 XLON 995196141596829
17/05/2024 15:10:10 BST 4 78.0000 XLON 995196141597263
17/05/2024 15:11:12 BST 180 78.0500 XLON 995196141597376
17/05/2024 15:18:40 BST 23 78.0800 XLON 995196141597875
17/05/2024 15:20:20 BST 46 78.0800 XLON 995196141598083
17/05/2024 15:21:40 BST 46 78.0800 XLON 995196141598203
17/05/2024 15:22:18 BST 73 78.0800 XLON 995196141598241
17/05/2024 15:22:18 BST 230 78.0800 XLON 995196141598251
17/05/2024 15:28:50 BST 22 78.0800 XLON 995196141599126
17/05/2024 15:29:00 BST 650 78.0900 XLON 995196141599172
17/05/2024 15:29:40 BST 50 78.0800 XLON 995196141599295
17/05/2024 15:30:00 BST 108 78.0800 XLON 995196141599439
17/05/2024 15:30:00 BST 183 78.0800 XLON 995196141599449
17/05/2024 15:32:33 BST 808 78.0700 XLON 995196141600471
17/05/2024 15:33:20 BST 401 78.0700 XLON 995196141600636
17/05/2024 15:33:47 BST 801 78.0900 XLON 995196141600749
17/05/2024 15:33:50 BST 104 78.0800 XLON 995196141600758
17/05/2024 15:33:50 BST 168 78.0800 XLON 995196141600760
17/05/2024 15:33:50 BST 97 78.0800 XLON 995196141600761
17/05/2024 15:34:14 BST 50 78.0600 XLON 995196141600811
17/05/2024 15:35:15 BST 220 78.0500 XLON 995196141601163
17/05/2024 15:38:01 BST 156 78.0500 XLON 995196141601852
17/05/2024 15:38:07 BST 93 78.0600 XLON 995196141601876
17/05/2024 15:38:51 BST 54 78.0900 XLON 995196141601957
17/05/2024 15:39:20 BST 52 78.0800 XLON 995196141601994
17/05/2024 15:39:20 BST 140 78.0800 XLON 995196141601995
17/05/2024 15:42:30 BST 2 78.0600 XLON 995196141602514
17/05/2024 15:42:50 BST 145 78.0700 XLON 995196141602556
17/05/2024 15:43:00 BST 46 78.0600 XLON 995196141602576
17/05/2024 15:43:00 BST 254 78.0700 XLON 995196141602577
17/05/2024 15:43:30 BST 47 78.0600 XLON 995196141602641
17/05/2024 15:44:00 BST 46 78.0600 XLON 995196141602685
17/05/2024 15:44:00 BST 31 78.0600 XLON 995196141602686
17/05/2024 15:44:19 BST 250 78.0700 XLON 995196141602760
17/05/2024 15:45:03 BST 112 78.0700 XLON 995196141602842
17/05/2024 15:45:12 BST 11 78.0800 XLON 995196141602850
17/05/2024 15:45:12 BST 39 78.0800 XLON 995196141602851
17/05/2024 15:45:12 BST 3 78.0800 XLON 995196141602852
17/05/2024 15:46:00 BST 174 78.0600 XLON 995196141602953
17/05/2024 15:46:02 BST 454 78.0700 XLON 995196141602981
17/05/2024 15:46:09 BST 209 78.0900 XLON 995196141603009
17/05/2024 15:46:23 BST 84 78.0900 XLON 995196141603042
17/05/2024 15:47:30 BST 50 78.1300 XLON 995196141603199
17/05/2024 15:47:50 BST 217 78.1300 XLON 995196141603252
17/05/2024 15:49:10 BST 206 78.1300 XLON 995196141603492
17/05/2024 15:49:50 BST 257 78.1100 XLON 995196141603569
17/05/2024 15:49:54 BST 123 78.1100 XLON 995196141603580
17/05/2024 15:54:40 BST 125 78.1200 XLON 995196141604118
17/05/2024 15:54:42 BST 37 78.1400 XLON 995196141604141
17/05/2024 15:54:42 BST 13 78.1400 XLON 995196141604142
17/05/2024 15:54:42 BST 16 78.1400 XLON 995196141604143
17/05/2024 15:54:44 BST 37 78.1600 XLON 995196141604172
17/05/2024 15:54:44 BST 140 78.1600 XLON 995196141604174
17/05/2024 15:54:45 BST 47 78.1600 XLON 995196141604179
17/05/2024 15:54:45 BST 38 78.1600 XLON 995196141604180
17/05/2024 15:54:45 BST 13 78.1600 XLON 995196141604181
17/05/2024 15:54:45 BST 16 78.1600 XLON 995196141604182
17/05/2024 15:54:45 BST 105 78.1800 XLON 995196141604195
17/05/2024 15:54:46 BST 40 78.2200 XLON 995196141604204
17/05/2024 15:54:46 BST 38 78.2200 XLON 995196141604205
17/05/2024 15:54:46 BST 16 78.2200 XLON 995196141604206
17/05/2024 15:54:46 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
17/05/2024 10:25:38 BST 116 77.9200 XLON 995196141576533
17/05/2024 10:41:40 BST 113 77.9600 XLON 995196141577960
17/05/2024 10:42:09 BST 60 77.9400 XLON 995196141577979
17/05/2024 10:42:09 BST 136 77.9400 XLON 995196141577980
17/05/2024 10:45:02 BST 45 77.9200 XLON 995196141578137
17/05/2024 10:45:02 BST 3 77.9200 XLON 995196141578138
17/05/2024 10:52:20 BST 9 77.9600 XLON 995196141578615
17/05/2024 10:52:20 BST 51 77.9600 XLON 995196141578616
17/05/2024 10:52:20 BST 49 77.9600 XLON 995196141578618
17/05/2024 11:01:15 BST 108 77.9600 XLON 995196141579293
17/05/2024 11:03:19 BST 108 78.0000 XLON 995196141579445
17/05/2024 11:09:41 BST 626 78.0000 XLON 995196141579916
17/05/2024 11:09:43 BST 277 78.0100 XLON 995196141579926
17/05/2024 11:15:20 BST 484 78.0500 XLON 995196141580619
17/05/2024 11:15:21 BST 153 78.0400 XLON 995196141580627
17/05/2024 11:15:21 BST 44 78.0000 XLON 995196141580645
17/05/2024 11:15:21 BST 43 78.0200 XLON 995196141580648
17/05/2024 11:15:27 BST 169 78.0400 XLON 995196141580902
17/05/2024 11:15:27 BST 176 78.0000 XLON 995196141580904
17/05/2024 11:15:27 BST 86 78.0000 XLON 995196141580905
17/05/2024 11:15:29 BST 26 78.0000 XLON 995196141580957
17/05/2024 11:15:31 BST 228 78.0300 XLON 995196141581054
17/05/2024 11:15:39 BST 75 78.0300 XLON 995196141581126
17/05/2024 11:15:42 BST 81 78.0100 XLON 995196141581171
17/05/2024 11:16:22 BST 55 77.9800 XLON 995196141581426
17/05/2024 11:16:22 BST 12 77.9800 XLON 995196141581427
17/05/2024 11:16:32 BST 43 77.9800 XLON 995196141581463
17/05/2024 11:16:32 BST 40 77.9800 XLON 995196141581464
17/05/2024 11:16:32 BST 22 77.9800 XLON 995196141581467
17/05/2024 11:16:32 BST 67 77.9800 XLON 995196141581468
17/05/2024 11:17:17 BST 87 78.0100 XLON 995196141581641
17/05/2024 11:17:50 BST 40 78.0000 XLON 995196141581698
17/05/2024 11:17:50 BST 103 78.0000 XLON 995196141581699
17/05/2024 11:17:50 BST 22 78.0000 XLON 995196141581702
17/05/2024 11:17:50 BST 24 78.0000 XLON 995196141581703
17/05/2024 11:18:30 BST 13 77.9800 XLON 995196141581777
17/05/2024 11:18:30 BST 38 77.9800 XLON 995196141581778
17/05/2024 11:18:50 BST 52 77.9800 XLON 995196141581830
17/05/2024 11:18:50 BST 28 77.9800 XLON 995196141581831
17/05/2024 11:19:02 BST 306 78.0000 XLON 995196141581854
17/05/2024 11:19:03 BST 301 78.0000 XLON 995196141581858
17/05/2024 11:19:18 BST 11 78.0200 XLON 995196141581885
17/05/2024 11:19:18 BST 155 78.0200 XLON 995196141581886
17/05/2024 11:19:18 BST 178 78.0200 XLON 995196141581887
17/05/2024 11:20:49 BST 84 77.9800 XLON 995196141582017
17/05/2024 11:21:09 BST 108 78.0000 XLON 995196141582046
17/05/2024 11:21:13 BST 45 77.9800 XLON 995196141582050
17/05/2024 11:22:30 BST 49 77.9800 XLON 995196141582159
17/05/2024 11:22:30 BST 85 77.9800 XLON 995196141582160
17/05/2024 11:25:00 BST 74 77.9600 XLON 995196141582338
17/05/2024 11:30:24 BST 132 77.9800 XLON 995196141582707
17/05/2024 11:31:59 BST 59 78.0000 XLON 995196141582802
17/05/2024 11:32:00 BST 49 78.0000 XLON 995196141582803
17/05/2024 11:32:00 BST 52 78.0000 XLON 995196141582804
17/05/2024 11:32:00 BST 95 78.0000 XLON 995196141582805
17/05/2024 11:33:01 BST 52 77.9800 XLON 995196141582886
17/05/2024 11:36:12 BST 34 77.9800 XLON 995196141583029
17/05/2024 11:36:12 BST 91 77.9800 XLON 995196141583030
17/05/2024 11:37:34 BST 29 77.9800 XLON 995196141583064
17/05/2024 11:37:34 BST 28 77.9800 XLON 995196141583065
17/05/2024 11:43:20 BST 41 77.9200 XLON 995196141583419
17/05/2024 11:45:18 BST 50 77.9800 XLON 995196141583601
17/05/2024 11:45:18 BST 17 77.9800 XLON 995196141583602
17/05/2024 11:45:18 BST 4 77.9800 XLON 995196141583603
17/05/2024 11:46:07 BST 117 77.9400 XLON 995196141583691
17/05/2024 11:46:07 BST 53 77.9400 XLON 995196141583692
17/05/2024 11:47:51 BST 22 77.9600 XLON 995196141583784
17/05/2024 11:47:51 BST 60 77.9600 XLON 995196141583785
17/05/2024 11:48:11 BST 137 77.9200 XLON 995196141583805
17/05/2024 11:49:57 BST 122 77.9800 XLON 995196141583861
17/05/2024 11:51:14 BST 120 78.0200 XLON 995196141584340
17/05/2024 11:51:14 BST 73 78.0200 XLON 995196141584341
17/05/2024 11:51:14 BST 50 78.0200 XLON 995196141584344
17/05/2024 11:51:14 BST 2 78.0200 XLON 995196141584345
17/05/2024 11:51:44 BST 20 78.0400 XLON 995196141584528
17/05/2024 11:52:11 BST 72 78.0200 XLON 995196141584709
17/05/2024 11:52:11 BST 38 78.0200 XLON 995196141584710
17/05/2024 11:52:45 BST 17 78.0200 XLON 995196141584971
17/05/2024 11:52:59 BST 37 78.0200 XLON 995196141585019
17/05/2024 11:52:59 BST 3 78.0200 XLON 995196141585020
17/05/2024 11:53:29 BST 39 78.0400 XLON 995196141585234
17/05/2024 11:53:29 BST 4 78.0400 XLON 995196141585235
17/05/2024 11:54:14 BST 46 78.0200 XLON 995196141585497
17/05/2024 11:55:10 BST 47 78.0200 XLON 995196141585814
17/05/2024 11:55:10 BST 78 78.0200 XLON 995196141585815
17/05/2024 11:55:10 BST 13 78.0200 XLON 995196141585816
17/05/2024 11:55:10 BST 97 78.0200 XLON 995196141585823
17/05/2024 11:58:01 BST 42 78.0200 XLON 995196141586896
17/05/2024 11:59:07 BST 20 78.0000 XLON 995196141587225
17/05/2024 11:59:07 BST 86 78.0000 XLON 995196141587226
17/05/2024 12:00:06 BST 22 77.9800 XLON 995196141587567
17/05/2024 12:00:06 BST 24 77.9800 XLON 995196141587568
17/05/2024 12:04:20 BST 29 77.9400 XLON 995196141587788
17/05/2024 12:07:33 BST 37 77.9600 XLON 995196141587926
17/05/2024 12:07:33 BST 22 77.9600 XLON 995196141587927
17/05/2024 12:07:33 BST 123 77.9600 XLON 995196141587928
17/05/2024 12:10:50 BST 7 77.9600 XLON 995196141588126
17/05/2024 12:13:30 BST 33 77.9600 XLON 995196141588212
17/05/2024 12:18:25 BST 48 77.9800 XLON 995196141588410
17/05/2024 12:18:25 BST 13 77.9800 XLON 995196141588411
17/05/2024 12:24:41 BST 45 77.9800 XLON 995196141588604
17/05/2024 12:24:53 BST 132 77.9800 XLON 995196141588609
17/05/2024 12:31:40 BST 45 77.9800 XLON 995196141588978
17/05/2024 12:31:40 BST 44 77.9800 XLON 995196141588979
17/05/2024 12:37:40 BST 29 77.9800 XLON 995196141589273
17/05/2024 12:42:11 BST 18 77.9800 XLON 995196141589443
17/05/2024 12:47:30 BST 84 77.9800 XLON 995196141589587
17/05/2024 12:48:30 BST 16 77.9800 XLON 995196141589605
17/05/2024 12:48:30 BST 38 77.9800 XLON 995196141589606
17/05/2024 12:50:31 BST 186 78.0000 XLON 995196141589676
17/05/2024 12:50:31 BST 43 78.0000 XLON 995196141589677
17/05/2024 12:50:40 BST 45 78.0000 XLON 995196141589680
17/05/2024 12:50:40 BST 19 78.0000 XLON 995196141589681
17/05/2024 12:54:06 BST 45 77.9800 XLON 995196141589764
17/05/2024 12:54:06 BST 1 77.9800 XLON 995196141589765
17/05/2024 12:58:50 BST 40 78.0200 XLON 995196141589960
17/05/2024 12:58:54 BST 24 78.0200 XLON 995196141589969
17/05/2024 12:59:40 BST 24 78.0200 XLON 995196141589997
17/05/2024 12:59:40 BST 10 78.0200 XLON 995196141589998
17/05/2024 13:00:26 BST 22 78.0200 XLON 995196141590041
17/05/2024 13:00:50 BST 21 78.0200 XLON 995196141590045
17/05/2024 13:00:58 BST 21 78.0200 XLON 995196141590046
17/05/2024 13:03:00 BST 13 78.0400 XLON 995196141590113
17/05/2024 13:03:23 BST 125 78.0400 XLON 995196141590154
17/05/2024 13:03:23 BST 38 78.0400 XLON 995196141590155
17/05/2024 13:03:30 BST 20 78.0400 XLON 995196141590167
17/05/2024 13:03:30 BST 101 78.0200 XLON 995196141590169
17/05/2024 13:07:39 BST 9 78.0200 XLON 995196141590331
17/05/2024 13:07:40 BST 38 78.0200 XLON 995196141590335
17/05/2024 13:07:40 BST 148 78.0100 XLON 995196141590336
17/05/2024 13:13:08 BST 19 78.0200 XLON 995196141590538
17/05/2024 13:21:11 BST 199 78.0600 XLON 995196141590873
17/05/2024 13:21:11 BST 199 78.0500 XLON 995196141590876
17/05/2024 13:21:11 BST 80 78.0500 XLON 995196141590878
17/05/2024 13:24:23 BST 80 78.0600 XLON 995196141591072
17/05/2024 13:26:51 BST 40 78.0600 XLON 995196141591161
17/05/2024 13:27:34 BST 21 78.0600 XLON 995196141591194
17/05/2024 13:27:57 BST 39 78.0600 XLON 995196141591201
17/05/2024 13:27:57 BST 1 78.0600 XLON 995196141591202
17/05/2024 13:29:38 BST 110 78.0700 XLON 995196141591273
17/05/2024 13:30:17 BST 15 78.0800 XLON 995196141591308
17/05/2024 13:30:30 BST 18 78.0800 XLON 995196141591315
17/05/2024 13:30:30 BST 22 78.0800 XLON 995196141591316
17/05/2024 13:31:09 BST 18 78.0800 XLON 995196141591372
17/05/2024 13:31:25 BST 19 78.0800 XLON 995196141591382
17/05/2024 13:31:25 BST 21 78.0800 XLON 995196141591383
17/05/2024 13:35:03 BST 1 78.0800 XLON 995196141591504
17/05/2024 13:35:03 BST 198 78.0800 XLON 995196141591505
17/05/2024 13:35:03 BST 147 78.0800 XLON 995196141591511
17/05/2024 13:36:03 BST 140 78.0600 XLON 995196141591548
17/05/2024 13:46:14 BST 678 78.0500 XLON 995196141592069
17/05/2024 13:46:41 BST 4 78.0400 XLON 995196141592099
17/05/2024 13:46:41 BST 36 78.0400 XLON 995196141592100
17/05/2024 13:47:12 BST 40 78.0400 XLON 995196141592108
17/05/2024 13:47:41 BST 39 78.0200 XLON 995196141592127
17/05/2024 13:48:12 BST 22 78.0200 XLON 995196141592163
17/05/2024 13:48:29 BST 21 78.0200 XLON 995196141592173
17/05/2024 13:48:36 BST 20 78.0200 XLON 995196141592177
17/05/2024 13:48:52 BST 20 78.0200 XLON 995196141592197
17/05/2024 13:48:52 BST 21 78.0200 XLON 995196141592198
17/05/2024 13:51:45 BST 169 78.0500 XLON 995196141592273
17/05/2024 13:52:37 BST 181 78.0600 XLON 995196141592325
17/05/2024 13:55:16 BST 73 78.0400 XLON 995196141592400
17/05/2024 13:55:16 BST 142 78.0400 XLON 995196141592402
17/05/2024 13:58:00 BST 25 78.0200 XLON 995196141592500
17/05/2024 14:00:04 BST 6 78.0400 XLON 995196141592567
17/05/2024 14:00:07 BST 17 78.0400 XLON 995196141592570
17/05/2024 14:00:41 BST 77 78.0700 XLON 995196141592630
17/05/2024 14:01:30 BST 26 78.0600 XLON 995196141592662
17/05/2024 14:02:30 BST 49 78.0600 XLON 995196141592686
17/05/2024 14:02:30 BST 23 78.0600 XLON 995196141592687
17/05/2024 14:03:30 BST 41 78.0600 XLON 995196141592724
17/05/2024 14:04:30 BST 45 78.0600 XLON 995196141592759
17/05/2024 14:06:10 BST 11 78.0600 XLON 995196141592834
17/05/2024 14:06:29 BST 103 78.0600 XLON 995196141592850
17/05/2024 14:06:29 BST 93 78.0500 XLON 995196141592851
17/05/2024 14:12:25 BST 489 78.0500 XLON 995196141593117
17/05/2024 14:12:27 BST 147 78.0200 XLON 995196141593133
17/05/2024 14:12:27 BST 80 78.0200 XLON 995196141593134
17/05/2024 14:17:40 BST 46 78.0200 XLON 995196141593419
17/05/2024 14:18:04 BST 424 78.0300 XLON 995196141593451
17/05/2024 14:19:09 BST 201 78.0300 XLON 995196141593494
17/05/2024 14:19:30 BST 45 78.0200 XLON 995196141593498
17/05/2024 14:27:56 BST 141 78.0400 XLON 995196141593799
17/05/2024 14:27:56 BST 32 78.0400 XLON 995196141593805
17/05/2024 14:31:20 BST 323 78.0100 XLON 995196141594015
17/05/2024 14:31:50 BST 136 78.0100 XLON 995196141594022
17/05/2024 14:32:15 BST 315 78.0100 XLON 995196141594043
17/05/2024 14:38:10 BST 187 78.0400 XLON 995196141594408
17/05/2024 14:38:10 BST 189 78.0300 XLON 995196141594410
17/05/2024 14:38:20 BST 715 78.0300 XLON 995196141594427
17/05/2024 14:39:06 BST 742 78.0300 XLON 995196141594490
17/05/2024 14:40:41 BST 677 78.0300 XLON 995196141594635
17/05/2024 14:41:06 BST 769 78.0300 XLON 995196141594658
17/05/2024 14:41:11 BST 554 78.0300 XLON 995196141594666
17/05/2024 14:41:24 BST 131 78.0300 XLON 995196141594683
17/05/2024 14:41:37 BST 119 78.0300 XLON 995196141594703
17/05/2024 14:42:09 BST 100 78.0300 XLON 995196141594744
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17/05/2024 14:45:10 BST 180 78.0200 XLON 995196141594884
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17/05/2024 14:48:40 BST 72 77.9800 XLON 995196141595151
17/05/2024 14:49:10 BST 78 78.0200 XLON 995196141595225
17/05/2024 14:50:06 BST 15 78.0000 XLON 995196141595268
17/05/2024 14:50:06 BST 38 78.0000 XLON 995196141595269
17/05/2024 14:52:38 BST 47 78.0000 XLON 995196141595376
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17/05/2024 15:03:50 BST 137 78.0200 XLON 995196141596708
17/05/2024 15:03:50 BST 195 78.0200 XLON 995196141596709
17/05/2024 15:05:10 BST 45 78.0200 XLON 995196141596829
17/05/2024 15:10:10 BST 4 78.0000 XLON 995196141597263
17/05/2024 15:11:12 BST 180 78.0500 XLON 995196141597376
17/05/2024 15:18:40 BST 23 78.0800 XLON 995196141597875
17/05/2024 15:20:20 BST 46 78.0800 XLON 995196141598083
17/05/2024 15:21:40 BST 46 78.0800 XLON 995196141598203
17/05/2024 15:22:18 BST 73 78.0800 XLON 995196141598241
17/05/2024 15:22:18 BST 230 78.0800 XLON 995196141598251
17/05/2024 15:28:50 BST 22 78.0800 XLON 995196141599126
17/05/2024 15:29:00 BST 650 78.0900 XLON 995196141599172
17/05/2024 15:29:40 BST 50 78.0800 XLON 995196141599295
17/05/2024 15:30:00 BST 108 78.0800 XLON 995196141599439
17/05/2024 15:30:00 BST 183 78.0800 XLON 995196141599449
17/05/2024 15:32:33 BST 808 78.0700 XLON 995196141600471
17/05/2024 15:33:20 BST 401 78.0700 XLON 995196141600636
17/05/2024 15:33:47 BST 801 78.0900 XLON 995196141600749
17/05/2024 15:33:50 BST 104 78.0800 XLON 995196141600758
17/05/2024 15:33:50 BST 168 78.0800 XLON 995196141600760
17/05/2024 15:33:50 BST 97 78.0800 XLON 995196141600761
17/05/2024 15:34:14 BST 50 78.0600 XLON 995196141600811
17/05/2024 15:35:15 BST 220 78.0500 XLON 995196141601163
17/05/2024 15:38:01 BST 156 78.0500 XLON 995196141601852
17/05/2024 15:38:07 BST 93 78.0600 XLON 995196141601876
17/05/2024 15:38:51 BST 54 78.0900 XLON 995196141601957
17/05/2024 15:39:20 BST 52 78.0800 XLON 995196141601994
17/05/2024 15:39:20 BST 140 78.0800 XLON 995196141601995
17/05/2024 15:42:30 BST 2 78.0600 XLON 995196141602514
17/05/2024 15:42:50 BST 145 78.0700 XLON 995196141602556
17/05/2024 15:43:00 BST 46 78.0600 XLON 995196141602576
17/05/2024 15:43:00 BST 254 78.0700 XLON 995196141602577
17/05/2024 15:43:30 BST 47 78.0600 XLON 995196141602641
17/05/2024 15:44:00 BST 46 78.0600 XLON 995196141602685
17/05/2024 15:44:00 BST 31 78.0600 XLON 995196141602686
17/05/2024 15:44:19 BST 250 78.0700 XLON 995196141602760
17/05/2024 15:45:03 BST 112 78.0700 XLON 995196141602842
17/05/2024 15:45:12 BST 11 78.0800 XLON 995196141602850
17/05/2024 15:45:12 BST 39 78.0800 XLON 995196141602851
17/05/2024 15:45:12 BST 3 78.0800 XLON 995196141602852
17/05/2024 15:46:00 BST 174 78.0600 XLON 995196141602953
17/05/2024 15:46:02 BST 454 78.0700 XLON 995196141602981
17/05/2024 15:46:09 BST 209 78.0900 XLON 995196141603009
17/05/2024 15:46:23 BST 84 78.0900 XLON 995196141603042
17/05/2024 15:47:30 BST 50 78.1300 XLON 995196141603199
17/05/2024 15:47:50 BST 217 78.1300 XLON 995196141603252
17/05/2024 15:49:10 BST 206 78.1300 XLON 995196141603492
17/05/2024 15:49:50 BST 257 78.1100 XLON 995196141603569
17/05/2024 15:49:54 BST 123 78.1100 XLON 995196141603580
17/05/2024 15:54:40 BST 125 78.1200 XLON 995196141604118
17/05/2024 15:54:42 BST 37 78.1400 XLON 995196141604141
17/05/2024 15:54:42 BST 13 78.1400 XLON 995196141604142
17/05/2024 15:54:42 BST 16 78.1400 XLON 995196141604143
17/05/2024 15:54:44 BST 37 78.1600 XLON 995196141604172
17/05/2024 15:54:44 BST 140 78.1600 XLON 995196141604174
17/05/2024 15:54:45 BST 47 78.1600 XLON 995196141604179
17/05/2024 15:54:45 BST 38 78.1600 XLON 995196141604180
17/05/2024 15:54:45 BST 13 78.1600 XLON 995196141604181
17/05/2024 15:54:45 BST 16 78.1600 XLON 995196141604182
17/05/2024 15:54:45 BST 105 78.1800 XLON 995196141604195
17/05/2024 15:54:46 BST 40 78.2200 XLON 995196141604204
17/05/2024 15:54:46 BST 38 78.2200 XLON 995196141604205
17/05/2024 15:54:46 BST 16 78.2200 XLON 995196141604206
17/05/2024 15:54:46 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
17/05/2024 10:25:38 BST 116 77.9200 XLON 995196141576533
17/05/2024 10:41:40 BST 113 77.9600 XLON 995196141577960
17/05/2024 10:42:09 BST 60 77.9400 XLON 995196141577979
17/05/2024 10:42:09 BST 136 77.9400 XLON 995196141577980
17/05/2024 10:45:02 BST 45 77.9200 XLON 995196141578137
17/05/2024 10:45:02 BST 3 77.9200 XLON 995196141578138
17/05/2024 10:52:20 BST 9 77.9600 XLON 995196141578615
17/05/2024 10:52:20 BST 51 77.9600 XLON 995196141578616
17/05/2024 10:52:20 BST 49 77.9600 XLON 995196141578618
17/05/2024 11:01:15 BST 108 77.9600 XLON 995196141579293
17/05/2024 11:03:19 BST 108 78.0000 XLON 995196141579445
17/05/2024 11:09:41 BST 626 78.0000 XLON 995196141579916
17/05/2024 11:09:43 BST 277 78.0100 XLON 995196141579926
17/05/2024 11:15:20 BST 484 78.0500 XLON 995196141580619
17/05/2024 11:15:21 BST 153 78.0400 XLON 995196141580627
17/05/2024 11:15:21 BST 44 78.0000 XLON 995196141580645
17/05/2024 11:15:21 BST 43 78.0200 XLON 995196141580648
17/05/2024 11:15:27 BST 169 78.0400 XLON 995196141580902
17/05/2024 11:15:27 BST 176 78.0000 XLON 995196141580904
17/05/2024 11:15:27 BST 86 78.0000 XLON 995196141580905
17/05/2024 11:15:29 BST 26 78.0000 XLON 995196141580957
17/05/2024 11:15:31 BST 228 78.0300 XLON 995196141581054
17/05/2024 11:15:39 BST 75 78.0300 XLON 995196141581126
17/05/2024 11:15:42 BST 81 78.0100 XLON 995196141581171
17/05/2024 11:16:22 BST 55 77.9800 XLON 995196141581426
17/05/2024 11:16:22 BST 12 77.9800 XLON 995196141581427
17/05/2024 11:16:32 BST 43 77.9800 XLON 995196141581463
17/05/2024 11:16:32 BST 40 77.9800 XLON 995196141581464
17/05/2024 11:16:32 BST 22 77.9800 XLON 995196141581467
17/05/2024 11:16:32 BST 67 77.9800 XLON 995196141581468
17/05/2024 11:17:17 BST 87 78.0100 XLON 995196141581641
17/05/2024 11:17:50 BST 40 78.0000 XLON 995196141581698
17/05/2024 11:17:50 BST 103 78.0000 XLON 995196141581699
17/05/2024 11:17:50 BST 22 78.0000 XLON 995196141581702
17/05/2024 11:17:50 BST 24 78.0000 XLON 995196141581703
17/05/2024 11:18:30 BST 13 77.9800 XLON 995196141581777
17/05/2024 11:18:30 BST 38 77.9800 XLON 995196141581778
17/05/2024 11:18:50 BST 52 77.9800 XLON 995196141581830
17/05/2024 11:18:50 BST 28 77.9800 XLON 995196141581831
17/05/2024 11:19:02 BST 306 78.0000 XLON 995196141581854
17/05/2024 11:19:03 BST 301 78.0000 XLON 995196141581858
17/05/2024 11:19:18 BST 11 78.0200 XLON 995196141581885
17/05/2024 11:19:18 BST 155 78.0200 XLON 995196141581886
17/05/2024 11:19:18 BST 178 78.0200 XLON 995196141581887
17/05/2024 11:20:49 BST 84 77.9800 XLON 995196141582017
17/05/2024 11:21:09 BST 108 78.0000 XLON 995196141582046
17/05/2024 11:21:13 BST 45 77.9800 XLON 995196141582050
17/05/2024 11:22:30 BST 49 77.9800 XLON 995196141582159
17/05/2024 11:22:30 BST 85 77.9800 XLON 995196141582160
17/05/2024 11:25:00 BST 74 77.9600 XLON 995196141582338
17/05/2024 11:30:24 BST 132 77.9800 XLON 995196141582707
17/05/2024 11:31:59 BST 59 78.0000 XLON 995196141582802
17/05/2024 11:32:00 BST 49 78.0000 XLON 995196141582803
17/05/2024 11:32:00 BST 52 78.0000 XLON 995196141582804
17/05/2024 11:32:00 BST 95 78.0000 XLON 995196141582805
17/05/2024 11:33:01 BST 52 77.9800 XLON 995196141582886
17/05/2024 11:36:12 BST 34 77.9800 XLON 995196141583029
17/05/2024 11:36:12 BST 91 77.9800 XLON 995196141583030
17/05/2024 11:37:34 BST 29 77.9800 XLON 995196141583064
17/05/2024 11:37:34 BST 28 77.9800 XLON 995196141583065
17/05/2024 11:43:20 BST 41 77.9200 XLON 995196141583419
17/05/2024 11:45:18 BST 50 77.9800 XLON 995196141583601
17/05/2024 11:45:18 BST 17 77.9800 XLON 995196141583602
17/05/2024 11:45:18 BST 4 77.9800 XLON 995196141583603
17/05/2024 11:46:07 BST 117 77.9400 XLON 995196141583691
17/05/2024 11:46:07 BST 53 77.9400 XLON 995196141583692
17/05/2024 11:47:51 BST 22 77.9600 XLON 995196141583784
17/05/2024 11:47:51 BST 60 77.9600 XLON 995196141583785
17/05/2024 11:48:11 BST 137 77.9200 XLON 995196141583805
17/05/2024 11:49:57 BST 122 77.9800 XLON 995196141583861
17/05/2024 11:51:14 BST 120 78.0200 XLON 995196141584340
17/05/2024 11:51:14 BST 73 78.0200 XLON 995196141584341
17/05/2024 11:51:14 BST 50 78.0200 XLON 995196141584344
17/05/2024 11:51:14 BST 2 78.0200 XLON 995196141584345
17/05/2024 11:51:44 BST 20 78.0400 XLON 995196141584528
17/05/2024 11:52:11 BST 72 78.0200 XLON 995196141584709
17/05/2024 11:52:11 BST 38 78.0200 XLON 995196141584710
17/05/2024 11:52:45 BST 17 78.0200 XLON 995196141584971
17/05/2024 11:52:59 BST 37 78.0200 XLON 995196141585019
17/05/2024 11:52:59 BST 3 78.0200 XLON 995196141585020
17/05/2024 11:53:29 BST 39 78.0400 XLON 995196141585234
17/05/2024 11:53:29 BST 4 78.0400 XLON 995196141585235
17/05/2024 11:54:14 BST 46 78.0200 XLON 995196141585497
17/05/2024 11:55:10 BST 47 78.0200 XLON 995196141585814
17/05/2024 11:55:10 BST 78 78.0200 XLON 995196141585815
17/05/2024 11:55:10 BST 13 78.0200 XLON 995196141585816
17/05/2024 11:55:10 BST 97 78.0200 XLON 995196141585823
17/05/2024 11:58:01 BST 42 78.0200 XLON 995196141586896
17/05/2024 11:59:07 BST 20 78.0000 XLON 995196141587225
17/05/2024 11:59:07 BST 86 78.0000 XLON 995196141587226
17/05/2024 12:00:06 BST 22 77.9800 XLON 995196141587567
17/05/2024 12:00:06 BST 24 77.9800 XLON 995196141587568
17/05/2024 12:04:20 BST 29 77.9400 XLON 995196141587788
17/05/2024 12:07:33 BST 37 77.9600 XLON 995196141587926
17/05/2024 12:07:33 BST 22 77.9600 XLON 995196141587927
17/05/2024 12:07:33 BST 123 77.9600 XLON 995196141587928
17/05/2024 12:10:50 BST 7 77.9600 XLON 995196141588126
17/05/2024 12:13:30 BST 33 77.9600 XLON 995196141588212
17/05/2024 12:18:25 BST 48 77.9800 XLON 995196141588410
17/05/2024 12:18:25 BST 13 77.9800 XLON 995196141588411
17/05/2024 12:24:41 BST 45 77.9800 XLON 995196141588604
17/05/2024 12:24:53 BST 132 77.9800 XLON 995196141588609
17/05/2024 12:31:40 BST 45 77.9800 XLON 995196141588978
17/05/2024 12:31:40 BST 44 77.9800 XLON 995196141588979
17/05/2024 12:37:40 BST 29 77.9800 XLON 995196141589273
17/05/2024 12:42:11 BST 18 77.9800 XLON 995196141589443
17/05/2024 12:47:30 BST 84 77.9800 XLON 995196141589587
17/05/2024 12:48:30 BST 16 77.9800 XLON 995196141589605
17/05/2024 12:48:30 BST 38 77.9800 XLON 995196141589606
17/05/2024 12:50:31 BST 186 78.0000 XLON 995196141589676
17/05/2024 12:50:31 BST 43 78.0000 XLON 995196141589677
17/05/2024 12:50:40 BST 45 78.0000 XLON 995196141589680
17/05/2024 12:50:40 BST 19 78.0000 XLON 995196141589681
17/05/2024 12:54:06 BST 45 77.9800 XLON 995196141589764
17/05/2024 12:54:06 BST 1 77.9800 XLON 995196141589765
17/05/2024 12:58:50 BST 40 78.0200 XLON 995196141589960
17/05/2024 12:58:54 BST 24 78.0200 XLON 995196141589969
17/05/2024 12:59:40 BST 24 78.0200 XLON 995196141589997
17/05/2024 12:59:40 BST 10 78.0200 XLON 995196141589998
17/05/2024 13:00:26 BST 22 78.0200 XLON 995196141590041
17/05/2024 13:00:50 BST 21 78.0200 XLON 995196141590045
17/05/2024 13:00:58 BST 21 78.0200 XLON 995196141590046
17/05/2024 13:03:00 BST 13 78.0400 XLON 995196141590113
17/05/2024 13:03:23 BST 125 78.0400 XLON 995196141590154
17/05/2024 13:03:23 BST 38 78.0400 XLON 995196141590155
17/05/2024 13:03:30 BST 20 78.0400 XLON 995196141590167
17/05/2024 13:03:30 BST 101 78.0200 XLON 995196141590169
17/05/2024 13:07:39 BST 9 78.0200 XLON 995196141590331
17/05/2024 13:07:40 BST 38 78.0200 XLON 995196141590335
17/05/2024 13:07:40 BST 148 78.0100 XLON 995196141590336
17/05/2024 13:13:08 BST 19 78.0200 XLON 995196141590538
17/05/2024 13:21:11 BST 199 78.0600 XLON 995196141590873
17/05/2024 13:21:11 BST 199 78.0500 XLON 995196141590876
17/05/2024 13:21:11 BST 80 78.0500 XLON 995196141590878
17/05/2024 13:24:23 BST 80 78.0600 XLON 995196141591072
17/05/2024 13:26:51 BST 40 78.0600 XLON 995196141591161
17/05/2024 13:27:34 BST 21 78.0600 XLON 995196141591194
17/05/2024 13:27:57 BST 39 78.0600 XLON 995196141591201
17/05/2024 13:27:57 BST 1 78.0600 XLON 995196141591202
17/05/2024 13:29:38 BST 110 78.0700 XLON 995196141591273
17/05/2024 13:30:17 BST 15 78.0800 XLON 995196141591308
17/05/2024 13:30:30 BST 18 78.0800 XLON 995196141591315
17/05/2024 13:30:30 BST 22 78.0800 XLON 995196141591316
17/05/2024 13:31:09 BST 18 78.0800 XLON 995196141591372
17/05/2024 13:31:25 BST 19 78.0800 XLON 995196141591382
17/05/2024 13:31:25 BST 21 78.0800 XLON 995196141591383
17/05/2024 13:35:03 BST 1 78.0800 XLON 995196141591504
17/05/2024 13:35:03 BST 198 78.0800 XLON 995196141591505
17/05/2024 13:35:03 BST 147 78.0800 XLON 995196141591511
17/05/2024 13:36:03 BST 140 78.0600 XLON 995196141591548
17/05/2024 13:46:14 BST 678 78.0500 XLON 995196141592069
17/05/2024 13:46:41 BST 4 78.0400 XLON 995196141592099
17/05/2024 13:46:41 BST 36 78.0400 XLON 995196141592100
17/05/2024 13:47:12 BST 40 78.0400 XLON 995196141592108
17/05/2024 13:47:41 BST 39 78.0200 XLON 995196141592127
17/05/2024 13:48:12 BST 22 78.0200 XLON 995196141592163
17/05/2024 13:48:29 BST 21 78.0200 XLON 995196141592173
17/05/2024 13:48:36 BST 20 78.0200 XLON 995196141592177
17/05/2024 13:48:52 BST 20 78.0200 XLON 995196141592197
17/05/2024 13:48:52 BST 21 78.0200 XLON 995196141592198
17/05/2024 13:51:45 BST 169 78.0500 XLON 995196141592273
17/05/2024 13:52:37 BST 181 78.0600 XLON 995196141592325
17/05/2024 13:55:16 BST 73 78.0400 XLON 995196141592400
17/05/2024 13:55:16 BST 142 78.0400 XLON 995196141592402
17/05/2024 13:58:00 BST 25 78.0200 XLON 995196141592500
17/05/2024 14:00:04 BST 6 78.0400 XLON 995196141592567
17/05/2024 14:00:07 BST 17 78.0400 XLON 995196141592570
17/05/2024 14:00:41 BST 77 78.0700 XLON 995196141592630
17/05/2024 14:01:30 BST 26 78.0600 XLON 995196141592662
17/05/2024 14:02:30 BST 49 78.0600 XLON 995196141592686
17/05/2024 14:02:30 BST 23 78.0600 XLON 995196141592687
17/05/2024 14:03:30 BST 41 78.0600 XLON 995196141592724
17/05/2024 14:04:30 BST 45 78.0600 XLON 995196141592759
17/05/2024 14:06:10 BST 11 78.0600 XLON 995196141592834
17/05/2024 14:06:29 BST 103 78.0600 XLON 995196141592850
17/05/2024 14:06:29 BST 93 78.0500 XLON 995196141592851
17/05/2024 14:12:25 BST 489 78.0500 XLON 995196141593117
17/05/2024 14:12:27 BST 147 78.0200 XLON 995196141593133
17/05/2024 14:12:27 BST 80 78.0200 XLON 995196141593134
17/05/2024 14:17:40 BST 46 78.0200 XLON 995196141593419
17/05/2024 14:18:04 BST 424 78.0300 XLON 995196141593451
17/05/2024 14:19:09 BST 201 78.0300 XLON 995196141593494
17/05/2024 14:19:30 BST 45 78.0200 XLON 995196141593498
17/05/2024 14:27:56 BST 141 78.0400 XLON 995196141593799
17/05/2024 14:27:56 BST 32 78.0400 XLON 995196141593805
17/05/2024 14:31:20 BST 323 78.0100 XLON 995196141594015
17/05/2024 14:31:50 BST 136 78.0100 XLON 995196141594022
17/05/2024 14:32:15 BST 315 78.0100 XLON 995196141594043
17/05/2024 14:38:10 BST 187 78.0400 XLON 995196141594408
17/05/2024 14:38:10 BST 189 78.0300 XLON 995196141594410
17/05/2024 14:38:20 BST 715 78.0300 XLON 995196141594427
17/05/2024 14:39:06 BST 742 78.0300 XLON 995196141594490
17/05/2024 14:40:41 BST 677 78.0300 XLON 995196141594635
17/05/2024 14:41:06 BST 769 78.0300 XLON 995196141594658
17/05/2024 14:41:11 BST 554 78.0300 XLON 995196141594666
17/05/2024 14:41:24 BST 131 78.0300 XLON 995196141594683
17/05/2024 14:41:37 BST 119 78.0300 XLON 995196141594703
17/05/2024 14:42:09 BST 100 78.0300 XLON 995196141594744
17/05/2024 14:42:47 BST 13 78.0400 XLON 995196141594772
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17/05/2024 14:45:10 BST 180 78.0200 XLON 995196141594884
17/05/2024 14:45:10 BST 64 78.0200 XLON 995196141594887
17/05/2024 14:48:40 BST 72 77.9800 XLON 995196141595151
17/05/2024 14:49:10 BST 78 78.0200 XLON 995196141595225
17/05/2024 14:50:06 BST 15 78.0000 XLON 995196141595268
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17/05/2024 14:52:38 BST 47 78.0000 XLON 995196141595376
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17/05/2024 15:03:50 BST 137 78.0200 XLON 995196141596708
17/05/2024 15:03:50 BST 195 78.0200 XLON 995196141596709
17/05/2024 15:05:10 BST 45 78.0200 XLON 995196141596829
17/05/2024 15:10:10 BST 4 78.0000 XLON 995196141597263
17/05/2024 15:11:12 BST 180 78.0500 XLON 995196141597376
17/05/2024 15:18:40 BST 23 78.0800 XLON 995196141597875
17/05/2024 15:20:20 BST 46 78.0800 XLON 995196141598083
17/05/2024 15:21:40 BST 46 78.0800 XLON 995196141598203
17/05/2024 15:22:18 BST 73 78.0800 XLON 995196141598241
17/05/2024 15:22:18 BST 230 78.0800 XLON 995196141598251
17/05/2024 15:28:50 BST 22 78.0800 XLON 995196141599126
17/05/2024 15:29:00 BST 650 78.0900 XLON 995196141599172
17/05/2024 15:29:40 BST 50 78.0800 XLON 995196141599295
17/05/2024 15:30:00 BST 108 78.0800 XLON 995196141599439
17/05/2024 15:30:00 BST 183 78.0800 XLON 995196141599449
17/05/2024 15:32:33 BST 808 78.0700 XLON 995196141600471
17/05/2024 15:33:20 BST 401 78.0700 XLON 995196141600636
17/05/2024 15:33:47 BST 801 78.0900 XLON 995196141600749
17/05/2024 15:33:50 BST 104 78.0800 XLON 995196141600758
17/05/2024 15:33:50 BST 168 78.0800 XLON 995196141600760
17/05/2024 15:33:50 BST 97 78.0800 XLON 995196141600761
17/05/2024 15:34:14 BST 50 78.0600 XLON 995196141600811
17/05/2024 15:35:15 BST 220 78.0500 XLON 995196141601163
17/05/2024 15:38:01 BST 156 78.0500 XLON 995196141601852
17/05/2024 15:38:07 BST 93 78.0600 XLON 995196141601876
17/05/2024 15:38:51 BST 54 78.0900 XLON 995196141601957
17/05/2024 15:39:20 BST 52 78.0800 XLON 995196141601994
17/05/2024 15:39:20 BST 140 78.0800 XLON 995196141601995
17/05/2024 15:42:30 BST 2 78.0600 XLON 995196141602514
17/05/2024 15:42:50 BST 145 78.0700 XLON 995196141602556
17/05/2024 15:43:00 BST 46 78.0600 XLON 995196141602576
17/05/2024 15:43:00 BST 254 78.0700 XLON 995196141602577
17/05/2024 15:43:30 BST 47 78.0600 XLON 995196141602641
17/05/2024 15:44:00 BST 46 78.0600 XLON 995196141602685
17/05/2024 15:44:00 BST 31 78.0600 XLON 995196141602686
17/05/2024 15:44:19 BST 250 78.0700 XLON 995196141602760
17/05/2024 15:45:03 BST 112 78.0700 XLON 995196141602842
17/05/2024 15:45:12 BST 11 78.0800 XLON 995196141602850
17/05/2024 15:45:12 BST 39 78.0800 XLON 995196141602851
17/05/2024 15:45:12 BST 3 78.0800 XLON 995196141602852
17/05/2024 15:46:00 BST 174 78.0600 XLON 995196141602953
17/05/2024 15:46:02 BST 454 78.0700 XLON 995196141602981
17/05/2024 15:46:09 BST 209 78.0900 XLON 995196141603009
17/05/2024 15:46:23 BST 84 78.0900 XLON 995196141603042
17/05/2024 15:47:30 BST 50 78.1300 XLON 995196141603199
17/05/2024 15:47:50 BST 217 78.1300 XLON 995196141603252
17/05/2024 15:49:10 BST 206 78.1300 XLON 995196141603492
17/05/2024 15:49:50 BST 257 78.1100 XLON 995196141603569
17/05/2024 15:49:54 BST 123 78.1100 XLON 995196141603580
17/05/2024 15:54:40 BST 125 78.1200 XLON 995196141604118
17/05/2024 15:54:42 BST 37 78.1400 XLON 995196141604141
17/05/2024 15:54:42 BST 13 78.1400 XLON 995196141604142
17/05/2024 15:54:42 BST 16 78.1400 XLON 995196141604143
17/05/2024 15:54:44 BST 37 78.1600 XLON 995196141604172
17/05/2024 15:54:44 BST 140 78.1600 XLON 995196141604174
17/05/2024 15:54:45 BST 47 78.1600 XLON 995196141604179
17/05/2024 15:54:45 BST 38 78.1600 XLON 995196141604180
17/05/2024 15:54:45 BST 13 78.1600 XLON 995196141604181
17/05/2024 15:54:45 BST 16 78.1600 XLON 995196141604182
17/05/2024 15:54:45 BST 105 78.1800 XLON 995196141604195
17/05/2024 15:54:46 BST 40 78.2200 XLON 995196141604204
17/05/2024 15:54:46 BST 38 78.2200 XLON 995196141604205
17/05/2024 15:54:46 BST 16 78.2200 XLON 995196141604206
17/05/2024 15:54:46 BST
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
17/05/2024
10:25:38
BST
116
77.9200
XLON
995196141576533
17/05/2024
10:41:40
BST
113
77.9600
XLON
995196141577960
17/05/2024
10:42:09
BST
60
77.9400
XLON
995196141577979
17/05/2024
10:42:09
BST
136
77.9400
XLON
995196141577980
17/05/2024
10:45:02
BST
45
77.9200
XLON
995196141578137
17/05/2024
10:45:02
BST
3
77.9200
XLON
995196141578138
17/05/2024
10:52:20
BST
9
77.9600
XLON
995196141578615
17/05/2024
10:52:20
BST
51
77.9600
XLON
995196141578616
17/05/2024
10:52:20
BST
49
77.9600
XLON
995196141578618
17/05/2024
11:01:15
BST
108
77.9600
XLON
995196141579293
17/05/2024
11:03:19
BST
108
78.0000
XLON
995196141579445
17/05/2024
11:09:41
BST
626
78.0000
XLON
995196141579916
17/05/2024
11:09:43
BST
277
78.0100
XLON
995196141579926
17/05/2024
11:15:20
BST
484
78.0500
XLON
995196141580619
17/05/2024
11:15:21
BST
153
78.0400
XLON
995196141580627
17/05/2024
11:15:21
BST
44
78.0000
XLON
995196141580645
17/05/2024
11:15:21
BST
43
78.0200
XLON
995196141580648
17/05/2024
11:15:27
BST
169
78.0400
XLON
995196141580902
17/05/2024
11:15:27
BST
176
78.0000
XLON
995196141580904
17/05/2024
11:15:27
BST
86
78.0000
XLON
995196141580905
17/05/2024
11:15:29
BST
26
78.0000
XLON
995196141580957
17/05/2024
11:15:31
BST
228
78.0300
XLON
995196141581054
17/05/2024
11:15:39
BST
75
78.0300
XLON
995196141581126
17/05/2024
11:15:42
BST
81
78.0100
XLON
995196141581171
17/05/2024
11:16:22
BST
55
77.9800
XLON
995196141581426
17/05/2024
11:16:22
BST
12
77.9800
XLON
995196141581427
17/05/2024
11:16:32
BST
43
77.9800
XLON
995196141581463
17/05/2024
11:16:32
BST
40
77.9800
XLON
995196141581464
17/05/2024
11:16:32
BST
22
77.9800
XLON
995196141581467
17/05/2024
11:16:32
BST
67
77.9800
XLON
995196141581468
17/05/2024
11:17:17
BST
87
78.0100
XLON
995196141581641
17/05/2024
11:17:50
BST
40
78.0000
XLON
995196141581698
17/05/2024
11:17:50
BST
103
78.0000
XLON
995196141581699
17/05/2024
11:17:50
BST
22
78.0000
XLON
995196141581702
17/05/2024
11:17:50
BST
24
78.0000
XLON
995196141581703
17/05/2024
11:18:30
BST
13
77.9800
XLON
995196141581777
17/05/2024
11:18:30
BST
38
77.9800
XLON
995196141581778
17/05/2024
11:18:50
BST
52
77.9800
XLON
995196141581830
17/05/2024
11:18:50
BST
28
77.9800
XLON
995196141581831
17/05/2024
11:19:02
BST
306
78.0000
XLON
995196141581854
17/05/2024
11:19:03
BST
301
78.0000
XLON
995196141581858
17/05/2024
11:19:18
BST
11
78.0200
XLON
995196141581885
17/05/2024
11:19:18
BST
155
78.0200
XLON
995196141581886
17/05/2024
11:19:18
BST
178
78.0200
XLON
995196141581887
17/05/2024
11:20:49
BST
84
77.9800
XLON
995196141582017
17/05/2024
11:21:09
BST
108
78.0000
XLON
995196141582046
17/05/2024
11:21:13
BST
45
77.9800
XLON
995196141582050
17/05/2024
11:22:30
BST
49
77.9800
XLON
995196141582159
17/05/2024
11:22:30
BST
85
77.9800
XLON
995196141582160
17/05/2024
11:25:00
BST
74
77.9600
XLON
995196141582338
17/05/2024
11:30:24
BST
132
77.9800
XLON
995196141582707
17/05/2024
11:31:59
BST
59
78.0000
XLON
995196141582802
17/05/2024
11:32:00
BST
49
78.0000
XLON
995196141582803
17/05/2024
11:32:00
BST
52
78.0000
XLON
995196141582804
17/05/2024
11:32:00
BST
95
78.0000
XLON
995196141582805
17/05/2024
11:33:01
BST
52
77.9800
XLON
995196141582886
17/05/2024
11:36:12
BST
34
77.9800
XLON
995196141583029
17/05/2024
11:36:12
BST
91
77.9800
XLON
995196141583030
17/05/2024
11:37:34
BST
29
77.9800
XLON
995196141583064
17/05/2024
11:37:34
BST
28
77.9800
XLON
995196141583065
17/05/2024
11:43:20
BST
41
77.9200
XLON
995196141583419
17/05/2024
11:45:18
BST
50
77.9800
XLON
995196141583601
17/05/2024
11:45:18
BST
17
77.9800
XLON
995196141583602
17/05/2024
11:45:18
BST
4
77.9800
XLON
995196141583603
17/05/2024
11:46:07
BST
117
77.9400
XLON
995196141583691
17/05/2024
11:46:07
BST
53
77.9400
XLON
995196141583692
17/05/2024
11:47:51
BST
22
77.9600
XLON
995196141583784
17/05/2024
11:47:51
BST
60
77.9600
XLON
995196141583785
17/05/2024
11:48:11
BST
137
77.9200
XLON
995196141583805
17/05/2024
11:49:57
BST
122
77.9800
XLON
995196141583861
17/05/2024
11:51:14
BST
120
78.0200
XLON
995196141584340
17/05/2024
11:51:14
BST
73
78.0200
XLON
995196141584341
17/05/2024
11:51:14
BST
50
78.0200
XLON
995196141584344
17/05/2024
11:51:14
BST
2
78.0200
XLON
995196141584345
17/05/2024
11:51:44
BST
20
78.0400
XLON
995196141584528
17/05/2024
11:52:11
BST
72
78.0200
XLON
995196141584709
17/05/2024
11:52:11
BST
38
78.0200
XLON
995196141584710
17/05/2024
11:52:45
BST
17
78.0200
XLON
995196141584971
17/05/2024
11:52:59
BST
37
78.0200
XLON
995196141585019
17/05/2024
11:52:59
BST
3
78.0200
XLON
995196141585020
17/05/2024
11:53:29
BST
39
78.0400
XLON
995196141585234
17/05/2024
11:53:29
BST
4
78.0400
XLON
995196141585235
17/05/2024
11:54:14
BST
46
78.0200
XLON
995196141585497
17/05/2024
11:55:10
BST
47
78.0200
XLON
995196141585814
17/05/2024
11:55:10
BST
78
78.0200
XLON
995196141585815
17/05/2024
11:55:10
BST
13
78.0200
XLON
995196141585816
17/05/2024
11:55:10
BST
97
78.0200
XLON
995196141585823
17/05/2024
11:58:01
BST
42
78.0200
XLON
995196141586896
17/05/2024
11:59:07
BST
20
78.0000
XLON
995196141587225
17/05/2024
11:59:07
BST
86
78.0000
XLON
995196141587226
17/05/2024
12:00:06
BST
22
77.9800
XLON
995196141587567
17/05/2024
12:00:06
BST
24
77.9800
XLON
995196141587568
17/05/2024
12:04:20
BST
29
77.9400
XLON
995196141587788
17/05/2024
12:07:33
BST
37
77.9600
XLON
995196141587926
17/05/2024
12:07:33
BST
22
77.9600
XLON
995196141587927
17/05/2024
12:07:33
BST
123
77.9600
XLON
995196141587928
17/05/2024
12:10:50
BST
7
77.9600
XLON
995196141588126
17/05/2024
12:13:30
BST
33
77.9600
XLON
995196141588212
17/05/2024
12:18:25
BST
48
77.9800
XLON
995196141588410
17/05/2024
12:18:25
BST
13
77.9800
XLON
995196141588411
17/05/2024
12:24:41
BST
45
77.9800
XLON
995196141588604
17/05/2024
12:24:53
BST
132
77.9800
XLON
995196141588609
17/05/2024
12:31:40
BST
45
77.9800
XLON
995196141588978
17/05/2024
12:31:40
BST
44
77.9800
XLON
995196141588979
17/05/2024
12:37:40
BST
29
77.9800
XLON
995196141589273
17/05/2024
12:42:11
BST
18
77.9800
XLON
995196141589443
17/05/2024
12:47:30
BST
84
77.9800
XLON
995196141589587
17/05/2024
12:48:30
BST
16
77.9800
XLON
995196141589605
17/05/2024
12:48:30
BST
38
77.9800
XLON
995196141589606
17/05/2024
12:50:31
BST
186
78.0000
XLON
995196141589676
17/05/2024
12:50:31
BST
43
78.0000
XLON
995196141589677
17/05/2024
12:50:40
BST
45
78.0000
XLON
995196141589680
17/05/2024
12:50:40
BST
19
78.0000
XLON
995196141589681
17/05/2024
12:54:06
BST
45
77.9800
XLON
995196141589764
17/05/2024
12:54:06
BST
1
77.9800
XLON
995196141589765
17/05/2024
12:58:50
BST
40
78.0200
XLON
995196141589960
17/05/2024
12:58:54
BST
24
78.0200
XLON
995196141589969
17/05/2024
12:59:40
BST
24
78.0200
XLON
995196141589997
17/05/2024
12:59:40
BST
10
78.0200
XLON
995196141589998
17/05/2024
13:00:26
BST
22
78.0200
XLON
995196141590041
17/05/2024
13:00:50
BST
21
78.0200
XLON
995196141590045
17/05/2024
13:00:58
BST
21
78.0200
XLON
995196141590046
17/05/2024
13:03:00
BST
13
78.0400
XLON
995196141590113
17/05/2024
13:03:23
BST
125
78.0400
XLON
995196141590154
17/05/2024
13:03:23
BST
38
78.0400
XLON
995196141590155
17/05/2024
13:03:30
BST
20
78.0400
XLON
995196141590167
17/05/2024
13:03:30
BST
101
78.0200
XLON
995196141590169
17/05/2024
13:07:39
BST
9
78.0200
XLON
995196141590331
17/05/2024
13:07:40
BST
38
78.0200
XLON
995196141590335
17/05/2024
13:07:40
BST
148
78.0100
XLON
995196141590336
17/05/2024
13:13:08
BST
19
78.0200
XLON
995196141590538
17/05/2024
13:21:11
BST
199
78.0600
XLON
995196141590873
17/05/2024
13:21:11
BST
199
78.0500
XLON
995196141590876
17/05/2024
13:21:11
BST
80
78.0500
XLON
995196141590878
17/05/2024
13:24:23
BST
80
78.0600
XLON
995196141591072
17/05/2024
13:26:51
BST
40
78.0600
XLON
995196141591161
17/05/2024
13:27:34
BST
21
78.0600
XLON
995196141591194
17/05/2024
13:27:57
BST
39
78.0600
XLON
995196141591201
17/05/2024
13:27:57
BST
1
78.0600
XLON
995196141591202
17/05/2024
13:29:38
BST
110
78.0700
XLON
995196141591273
17/05/2024
13:30:17
BST
15
78.0800
XLON
995196141591308
17/05/2024
13:30:30
BST
18
78.0800
XLON
995196141591315
17/05/2024
13:30:30
BST
22
78.0800
XLON
995196141591316
17/05/2024
13:31:09
BST
18
78.0800
XLON
995196141591372
17/05/2024
13:31:25
BST
19
78.0800
XLON
995196141591382
17/05/2024
13:31:25
BST
21
78.0800
XLON
995196141591383
17/05/2024
13:35:03
BST
1
78.0800
XLON
995196141591504
17/05/2024
13:35:03
BST
198
78.0800
XLON
995196141591505
17/05/2024
13:35:03
BST
147
78.0800
XLON
995196141591511
17/05/2024
13:36:03
BST
140
78.0600
XLON
995196141591548
17/05/2024
13:46:14
BST
678
78.0500
XLON
995196141592069
17/05/2024
13:46:41
BST
4
78.0400
XLON
995196141592099
17/05/2024
13:46:41
BST
36
78.0400
XLON
995196141592100
17/05/2024
13:47:12
BST
40
78.0400
XLON
995196141592108
17/05/2024
13:47:41
BST
39
78.0200
XLON
995196141592127
17/05/2024
13:48:12
BST
22
78.0200
XLON
995196141592163
17/05/2024
13:48:29
BST
21
78.0200
XLON
995196141592173
17/05/2024
13:48:36
BST
20
78.0200
XLON
995196141592177
17/05/2024
13:48:52
BST
20
78.0200
XLON
995196141592197
17/05/2024
13:48:52
BST
21
78.0200
XLON
995196141592198
17/05/2024
13:51:45
BST
169
78.0500
XLON
995196141592273
17/05/2024
13:52:37
BST
181
78.0600
XLON
995196141592325
17/05/2024
13:55:16
BST
73
78.0400
XLON
995196141592400
17/05/2024
13:55:16
BST
142
78.0400
XLON
995196141592402
17/05/2024
13:58:00
BST
25
78.0200
XLON
995196141592500
17/05/2024
14:00:04
BST
6
78.0400
XLON
995196141592567
17/05/2024
14:00:07
BST
17
78.0400
XLON
995196141592570
17/05/2024
14:00:41
BST
77
78.0700
XLON
995196141592630
17/05/2024
14:01:30
BST
26
78.0600
XLON
995196141592662
17/05/2024
14:02:30
BST
49
78.0600
XLON
995196141592686
17/05/2024
14:02:30
BST
23
78.0600
XLON
995196141592687
17/05/2024
14:03:30
BST
41
78.0600
XLON
995196141592724
17/05/2024
14:04:30
BST
45
78.0600
XLON
995196141592759
17/05/2024
14:06:10
BST
11
78.0600
XLON
995196141592834
17/05/2024
14:06:29
BST
103
78.0600
XLON
995196141592850
17/05/2024
14:06:29
BST
93
78.0500
XLON
995196141592851
17/05/2024
14:12:25
BST
489
78.0500
XLON
995196141593117
17/05/2024
14:12:27
BST
147
78.0200
XLON
995196141593133
17/05/2024
14:12:27
BST
80
78.0200
XLON
995196141593134
17/05/2024
14:17:40
BST
46
78.0200
XLON
995196141593419
17/05/2024
14:18:04
BST
424
78.0300
XLON
995196141593451
17/05/2024
14:19:09
BST
201
78.0300
XLON
995196141593494
17/05/2024
14:19:30
BST
45
78.0200
XLON
995196141593498
17/05/2024
14:27:56
BST
141
78.0400
XLON
995196141593799
17/05/2024
14:27:56
BST
32
78.0400
XLON
995196141593805
17/05/2024
14:31:20
BST
323
78.0100
XLON
995196141594015
17/05/2024
14:31:50
BST
136
78.0100
XLON
995196141594022
17/05/2024
14:32:15
BST
315
78.0100
XLON
995196141594043
17/05/2024
14:38:10
BST
187
78.0400
XLON
995196141594408
17/05/2024
14:38:10
BST
189
78.0300
XLON
995196141594410
17/05/2024
14:38:20
BST
715
78.0300
XLON
995196141594427
17/05/2024
14:39:06
BST
742
78.0300
XLON
995196141594490
17/05/2024
14:40:41
BST
677
78.0300
XLON
995196141594635
17/05/2024
14:41:06
BST
769
78.0300
XLON
995196141594658
17/05/2024
14:41:11
BST
554
78.0300
XLON
995196141594666
17/05/2024
14:41:24
BST
131
78.0300
XLON
995196141594683
17/05/2024
14:41:37
BST
119
78.0300
XLON
995196141594703
17/05/2024
14:42:09
BST
100
78.0300
XLON
995196141594744
17/05/2024
14:42:47
BST
13
78.0400
XLON
995196141594772
17/05/2024
14:43:03
BST
8
78.0400
XLON
995196141594785
17/05/2024
14:43:03
BST
54
78.0400
XLON
995196141594786
17/05/2024
14:45:10
BST
180
78.0200
XLON
995196141594884
17/05/2024
14:45:10
BST
64
78.0200
XLON
995196141594887
17/05/2024
14:48:40
BST
72
77.9800
XLON
995196141595151
17/05/2024
14:49:10
BST
78
78.0200
XLON
995196141595225
17/05/2024
14:50:06
BST
15
78.0000
XLON
995196141595268
17/05/2024
14:50:06
BST
38
78.0000
XLON
995196141595269
17/05/2024
14:52:38
BST
47
78.0000
XLON
995196141595376
17/05/2024
14:52:38
BST
38
78.0000
XLON
995196141595377
17/05/2024
14:54:00
BST
47
78.0000
XLON
995196141595492
17/05/2024
14:56:00
BST
55
78.0000
XLON
995196141595634
17/05/2024
14:57:00
BST
18
78.0200
XLON
995196141595798
17/05/2024
14:58:00
BST
46
78.0200
XLON
995196141595925
17/05/2024
14:58:00
BST
97
78.0200
XLON
995196141595926
17/05/2024
14:59:00
BST
45
78.0200
XLON
995196141596058
17/05/2024
15:01:10
BST
15
78.0200
XLON
995196141596326
17/05/2024
15:02:30
BST
10
78.0200
XLON
995196141596459
17/05/2024
15:03:50
BST
47
78.0200
XLON
995196141596707
17/05/2024
15:03:50
BST
137
78.0200
XLON
995196141596708
17/05/2024
15:03:50
BST
195
78.0200
XLON
995196141596709
17/05/2024
15:05:10
BST
45
78.0200
XLON
995196141596829
17/05/2024
15:10:10
BST
4
78.0000
XLON
995196141597263
17/05/2024
15:11:12
BST
180
78.0500
XLON
995196141597376
17/05/2024
15:18:40
BST
23
78.0800
XLON
995196141597875
17/05/2024
15:20:20
BST
46
78.0800
XLON
995196141598083
17/05/2024
15:21:40
BST
46
78.0800
XLON
995196141598203
17/05/2024
15:22:18
BST
73
78.0800
XLON
995196141598241
17/05/2024
15:22:18
BST
230
78.0800
XLON
995196141598251
17/05/2024
15:28:50
BST
22
78.0800
XLON
995196141599126
17/05/2024
15:29:00
BST
650
78.0900
XLON
995196141599172
17/05/2024
15:29:40
BST
50
78.0800
XLON
995196141599295
17/05/2024
15:30:00
BST
108
78.0800
XLON
995196141599439
17/05/2024
15:30:00
BST
183
78.0800
XLON
995196141599449
17/05/2024
15:32:33
BST
808
78.0700
XLON
995196141600471
17/05/2024
15:33:20
BST
401
78.0700
XLON
995196141600636
17/05/2024
15:33:47
BST
801
78.0900
XLON
995196141600749
17/05/2024
15:33:50
BST
104
78.0800
XLON
995196141600758
17/05/2024
15:33:50
BST
168
78.0800
XLON
995196141600760
17/05/2024
15:33:50
BST
97
78.0800
XLON
995196141600761
17/05/2024
15:34:14
BST
50
78.0600
XLON
995196141600811
17/05/2024
15:35:15
BST
220
78.0500
XLON
995196141601163
17/05/2024
15:38:01
BST
156
78.0500
XLON
995196141601852
17/05/2024
15:38:07
BST
93
78.0600
XLON
995196141601876
17/05/2024
15:38:51
BST
54
78.0900
XLON
995196141601957
17/05/2024
15:39:20
BST
52
78.0800
XLON
995196141601994
17/05/2024
15:39:20
BST
140
78.0800
XLON
995196141601995
17/05/2024
15:42:30
BST
2
78.0600
XLON
995196141602514
17/05/2024
15:42:50
BST
145
78.0700
XLON
995196141602556
17/05/2024
15:43:00
BST
46
78.0600
XLON
995196141602576
17/05/2024
15:43:00
BST
254
78.0700
XLON
995196141602577
17/05/2024
15:43:30
BST
47
78.0600
XLON
995196141602641
17/05/2024
15:44:00
BST
46
78.0600
XLON
995196141602685
17/05/2024
15:44:00
BST
31
78.0600
XLON
995196141602686
17/05/2024
15:44:19
BST
250
78.0700
XLON
995196141602760
17/05/2024
15:45:03
BST
112
78.0700
XLON
995196141602842
17/05/2024
15:45:12
BST
11
78.0800
XLON
995196141602850
17/05/2024
15:45:12
BST
39
78.0800
XLON
995196141602851
17/05/2024
15:45:12
BST
3
78.0800
XLON
995196141602852
17/05/2024
15:46:00
BST
174
78.0600
XLON
995196141602953
17/05/2024
15:46:02
BST
454
78.0700
XLON
995196141602981
17/05/2024
15:46:09
BST
209
78.0900
XLON
995196141603009
17/05/2024
15:46:23
BST
84
78.0900
XLON
995196141603042
17/05/2024
15:47:30
BST
50
78.1300
XLON
995196141603199
17/05/2024
15:47:50
BST
217
78.1300
XLON
995196141603252
17/05/2024
15:49:10
BST
206
78.1300
XLON
995196141603492
17/05/2024
15:49:50
BST
257
78.1100
XLON
995196141603569
17/05/2024
15:49:54
BST
123
78.1100
XLON
995196141603580
17/05/2024
15:54:40
BST
125
78.1200
XLON
995196141604118
17/05/2024
15:54:42
BST
37
78.1400
XLON
995196141604141
17/05/2024
15:54:42
BST
13
78.1400
XLON
995196141604142
17/05/2024
15:54:42
BST
16
78.1400
XLON
995196141604143
17/05/2024
15:54:44
BST
37
78.1600
XLON
995196141604172
17/05/2024
15:54:44
BST
140
78.1600
XLON
995196141604174
17/05/2024
15:54:45
BST
47
78.1600
XLON
995196141604179
17/05/2024
15:54:45
BST
38
78.1600
XLON
995196141604180
17/05/2024
15:54:45
BST
13
78.1600
XLON
995196141604181
17/05/2024
15:54:45
BST
16
78.1600
XLON
995196141604182
17/05/2024
15:54:45
BST
105
78.1800
XLON
995196141604195
17/05/2024
15:54:46
BST
40
78.2200
XLON
995196141604204
17/05/2024
15:54:46
BST
38
78.2200
XLON
995196141604205
17/05/2024
15:54:46
BST
16
78.2200
XLON
995196141604206
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
17/05/2024 10:25:38 BST 116 77.9200 XLON 995196141576533
17/05/2024 10:41:40 BST 113 77.9600 XLON 995196141577960
17/05/2024 10:42:09 BST 60 77.9400 XLON 995196141577979
17/05/2024 10:42:09 BST 136 77.9400 XLON 995196141577980
17/05/2024 10:45:02 BST 45 77.9200 XLON 995196141578137
17/05/2024 10:45:02 BST 3 77.9200 XLON 995196141578138
17/05/2024 10:52:20 BST 9 77.9600 XLON 995196141578615
17/05/2024 10:52:20 BST 51 77.9600 XLON 995196141578616
17/05/2024 10:52:20 BST 49 77.9600 XLON 995196141578618
17/05/2024 11:01:15 BST 108 77.9600 XLON 995196141579293
17/05/2024 11:03:19 BST 108 78.0000 XLON 995196141579445
17/05/2024 11:09:41 BST 626 78.0000 XLON 995196141579916
17/05/2024 11:09:43 BST 277 78.0100 XLON 995196141579926
17/05/2024 11:15:20 BST 484 78.0500 XLON 995196141580619
17/05/2024 11:15:21 BST 153 78.0400 XLON 995196141580627
17/05/2024 11:15:21 BST 44 78.0000 XLON 995196141580645
17/05/2024 11:15:21 BST 43 78.0200 XLON 995196141580648
17/05/2024 11:15:27 BST 169 78.0400 XLON 995196141580902
17/05/2024 11:15:27 BST 176 78.0000 XLON 995196141580904
17/05/2024 11:15:27 BST 86 78.0000 XLON 995196141580905
17/05/2024 11:15:29 BST 26 78.0000 XLON 995196141580957
17/05/2024 11:15:31 BST 228 78.0300 XLON 995196141581054
17/05/2024 11:15:39 BST 75 78.0300 XLON 995196141581126
17/05/2024 11:15:42 BST 81 78.0100 XLON 995196141581171
17/05/2024 11:16:22 BST 55 77.9800 XLON 995196141581426
17/05/2024 11:16:22 BST 12 77.9800 XLON 995196141581427
17/05/2024 11:16:32 BST 43 77.9800 XLON 995196141581463
17/05/2024 11:16:32 BST 40 77.9800 XLON 995196141581464
17/05/2024 11:16:32 BST 22 77.9800 XLON 995196141581467
17/05/2024 11:16:32 BST 67 77.9800 XLON 995196141581468
17/05/2024 11:17:17 BST 87 78.0100 XLON 995196141581641
17/05/2024 11:17:50 BST 40 78.0000 XLON 995196141581698
17/05/2024 11:17:50 BST 103 78.0000 XLON 995196141581699
17/05/2024 11:17:50 BST 22 78.0000 XLON 995196141581702
17/05/2024 11:17:50 BST 24 78.0000 XLON 995196141581703
17/05/2024 11:18:30 BST 13 77.9800 XLON 995196141581777
17/05/2024 11:18:30 BST 38 77.9800 XLON 995196141581778
17/05/2024 11:18:50 BST 52 77.9800 XLON 995196141581830
17/05/2024 11:18:50 BST 28 77.9800 XLON 995196141581831
17/05/2024 11:19:02 BST 306 78.0000 XLON 995196141581854
17/05/2024 11:19:03 BST 301 78.0000 XLON 995196141581858
17/05/2024 11:19:18 BST 11 78.0200 XLON 995196141581885
17/05/2024 11:19:18 BST 155 78.0200 XLON 995196141581886
17/05/2024 11:19:18 BST 178 78.0200 XLON 995196141581887
17/05/2024 11:20:49 BST 84 77.9800 XLON 995196141582017
17/05/2024 11:21:09 BST 108 78.0000 XLON 995196141582046
17/05/2024 11:21:13 BST 45 77.9800 XLON 995196141582050
17/05/2024 11:22:30 BST 49 77.9800 XLON 995196141582159
17/05/2024 11:22:30 BST 85 77.9800 XLON 995196141582160
17/05/2024 11:25:00 BST 74 77.9600 XLON 995196141582338
17/05/2024 11:30:24 BST 132 77.9800 XLON 995196141582707
17/05/2024 11:31:59 BST 59 78.0000 XLON 995196141582802
17/05/2024 11:32:00 BST 49 78.0000 XLON 995196141582803
17/05/2024 11:32:00 BST 52 78.0000 XLON 995196141582804
17/05/2024 11:32:00 BST 95 78.0000 XLON 995196141582805
17/05/2024 11:33:01 BST 52 77.9800 XLON 995196141582886
17/05/2024 11:36:12 BST 34 77.9800 XLON 995196141583029
17/05/2024 11:36:12 BST 91 77.9800 XLON 995196141583030
17/05/2024 11:37:34 BST 29 77.9800 XLON 995196141583064
17/05/2024 11:37:34 BST 28 77.9800 XLON 995196141583065
17/05/2024 11:43:20 BST 41 77.9200 XLON 995196141583419
17/05/2024 11:45:18 BST 50 77.9800 XLON 995196141583601
17/05/2024 11:45:18 BST 17 77.9800 XLON 995196141583602
17/05/2024 11:45:18 BST 4 77.9800 XLON 995196141583603
17/05/2024 11:46:07 BST 117 77.9400 XLON 995196141583691
17/05/2024 11:46:07 BST 53 77.9400 XLON 995196141583692
17/05/2024 11:47:51 BST 22 77.9600 XLON 995196141583784
17/05/2024 11:47:51 BST 60 77.9600 XLON 995196141583785
17/05/2024 11:48:11 BST 137 77.9200 XLON 995196141583805
17/05/2024 11:49:57 BST 122 77.9800 XLON 995196141583861
17/05/2024 11:51:14 BST 120 78.0200 XLON 995196141584340
17/05/2024 11:51:14 BST 73 78.0200 XLON 995196141584341
17/05/2024 11:51:14 BST 50 78.0200 XLON 995196141584344
17/05/2024 11:51:14 BST 2 78.0200 XLON 995196141584345
17/05/2024 11:51:44 BST 20 78.0400 XLON 995196141584528
17/05/2024 11:52:11 BST 72 78.0200 XLON 995196141584709
17/05/2024 11:52:11 BST 38 78.0200 XLON 995196141584710
17/05/2024 11:52:45 BST 17 78.0200 XLON 995196141584971
17/05/2024 11:52:59 BST 37 78.0200 XLON 995196141585019
17/05/2024 11:52:59 BST 3 78.0200 XLON 995196141585020
17/05/2024 11:53:29 BST 39 78.0400 XLON 995196141585234
17/05/2024 11:53:29 BST 4 78.0400 XLON 995196141585235
17/05/2024 11:54:14 BST 46 78.0200 XLON 995196141585497
17/05/2024 11:55:10 BST 47 78.0200 XLON 995196141585814
17/05/2024 11:55:10 BST 78 78.0200 XLON 995196141585815
17/05/2024 11:55:10 BST 13 78.0200 XLON 995196141585816
17/05/2024 11:55:10 BST 97 78.0200 XLON 995196141585823
17/05/2024 11:58:01 BST 42 78.0200 XLON 995196141586896
17/05/2024 11:59:07 BST 20 78.0000 XLON 995196141587225
17/05/2024 11:59:07 BST 86 78.0000 XLON 995196141587226
17/05/2024 12:00:06 BST 22 77.9800 XLON 995196141587567
17/05/2024 12:00:06 BST 24 77.9800 XLON 995196141587568
17/05/2024 12:04:20 BST 29 77.9400 XLON 995196141587788
17/05/2024 12:07:33 BST 37 77.9600 XLON 995196141587926
17/05/2024 12:07:33 BST 22 77.9600 XLON 995196141587927
17/05/2024 12:07:33 BST 123 77.9600 XLON 995196141587928
17/05/2024 12:10:50 BST 7 77.9600 XLON 995196141588126
17/05/2024 12:13:30 BST 33 77.9600 XLON 995196141588212
17/05/2024 12:18:25 BST 48 77.9800 XLON 995196141588410
17/05/2024 12:18:25 BST 13 77.9800 XLON 995196141588411
17/05/2024 12:24:41 BST 45 77.9800 XLON 995196141588604
17/05/2024 12:24:53 BST 132 77.9800 XLON 995196141588609
17/05/2024 12:31:40 BST 45 77.9800 XLON 995196141588978
17/05/2024 12:31:40 BST 44 77.9800 XLON 995196141588979
17/05/2024 12:37:40 BST 29 77.9800 XLON 995196141589273
17/05/2024 12:42:11 BST 18 77.9800 XLON 995196141589443
17/05/2024 12:47:30 BST 84 77.9800 XLON 995196141589587
17/05/2024 12:48:30 BST 16 77.9800 XLON 995196141589605
17/05/2024 12:48:30 BST 38 77.9800 XLON 995196141589606
17/05/2024 12:50:31 BST 186 78.0000 XLON 995196141589676
17/05/2024 12:50:31 BST 43 78.0000 XLON 995196141589677
17/05/2024 12:50:40 BST 45 78.0000 XLON 995196141589680
17/05/2024 12:50:40 BST 19 78.0000 XLON 995196141589681
17/05/2024 12:54:06 BST 45 77.9800 XLON 995196141589764
17/05/2024 12:54:06 BST 1 77.9800 XLON 995196141589765
17/05/2024 12:58:50 BST 40 78.0200 XLON 995196141589960
17/05/2024 12:58:54 BST 24 78.0200 XLON 995196141589969
17/05/2024 12:59:40 BST 24 78.0200 XLON 995196141589997
17/05/2024 12:59:40 BST 10 78.0200 XLON 995196141589998
17/05/2024 13:00:26 BST 22 78.0200 XLON 995196141590041
17/05/2024 13:00:50 BST 21 78.0200 XLON 995196141590045
17/05/2024 13:00:58 BST 21 78.0200 XLON 995196141590046
17/05/2024 13:03:00 BST 13 78.0400 XLON 995196141590113
17/05/2024 13:03:23 BST 125 78.0400 XLON 995196141590154
17/05/2024 13:03:23 BST 38 78.0400 XLON 995196141590155
17/05/2024 13:03:30 BST 20 78.0400 XLON 995196141590167
17/05/2024 13:03:30 BST 101 78.0200 XLON 995196141590169
17/05/2024 13:07:39 BST 9 78.0200 XLON 995196141590331
17/05/2024 13:07:40 BST 38 78.0200 XLON 995196141590335
17/05/2024 13:07:40 BST 148 78.0100 XLON 995196141590336
17/05/2024 13:13:08 BST 19 78.0200 XLON 995196141590538
17/05/2024 13:21:11 BST 199 78.0600 XLON 995196141590873
17/05/2024 13:21:11 BST 199 78.0500 XLON 995196141590876
17/05/2024 13:21:11 BST 80 78.0500 XLON 995196141590878
17/05/2024 13:24:23 BST 80 78.0600 XLON 995196141591072
17/05/2024 13:26:51 BST 40 78.0600 XLON 995196141591161
17/05/2024 13:27:34 BST 21 78.0600 XLON 995196141591194
17/05/2024 13:27:57 BST 39 78.0600 XLON 995196141591201
17/05/2024 13:27:57 BST 1 78.0600 XLON 995196141591202
17/05/2024 13:29:38 BST 110 78.0700 XLON 995196141591273
17/05/2024 13:30:17 BST 15 78.0800 XLON 995196141591308
17/05/2024 13:30:30 BST 18 78.0800 XLON 995196141591315
17/05/2024 13:30:30 BST 22 78.0800 XLON 995196141591316
17/05/2024 13:31:09 BST 18 78.0800 XLON 995196141591372
17/05/2024 13:31:25 BST 19 78.0800 XLON 995196141591382
17/05/2024 13:31:25 BST 21 78.0800 XLON 995196141591383
17/05/2024 13:35:03 BST 1 78.0800 XLON 995196141591504
17/05/2024 13:35:03 BST 198 78.0800 XLON 995196141591505
17/05/2024 13:35:03 BST 147 78.0800 XLON 995196141591511
17/05/2024 13:36:03 BST 140 78.0600 XLON 995196141591548
17/05/2024 13:46:14 BST 678 78.0500 XLON 995196141592069
17/05/2024 13:46:41 BST 4 78.0400 XLON 995196141592099
17/05/2024 13:46:41 BST 36 78.0400 XLON 995196141592100
17/05/2024 13:47:12 BST 40 78.0400 XLON 995196141592108
17/05/2024 13:47:41 BST 39 78.0200 XLON 995196141592127
17/05/2024 13:48:12 BST 22 78.0200 XLON 995196141592163
17/05/2024 13:48:29 BST 21 78.0200 XLON 995196141592173
17/05/2024 13:48:36 BST 20 78.0200 XLON 995196141592177
17/05/2024 13:48:52 BST 20 78.0200 XLON 995196141592197
17/05/2024 13:48:52 BST 21 78.0200 XLON 995196141592198
17/05/2024 13:51:45 BST 169 78.0500 XLON 995196141592273
17/05/2024 13:52:37 BST 181 78.0600 XLON 995196141592325
17/05/2024 13:55:16 BST 73 78.0400 XLON 995196141592400
17/05/2024 13:55:16 BST 142 78.0400 XLON 995196141592402
17/05/2024 13:58:00 BST 25 78.0200 XLON 995196141592500
17/05/2024 14:00:04 BST 6 78.0400 XLON 995196141592567
17/05/2024 14:00:07 BST 17 78.0400 XLON 995196141592570
17/05/2024 14:00:41 BST 77 78.0700 XLON 995196141592630
17/05/2024 14:01:30 BST 26 78.0600 XLON 995196141592662
17/05/2024 14:02:30 BST 49 78.0600 XLON 995196141592686
17/05/2024 14:02:30 BST 23 78.0600 XLON 995196141592687
17/05/2024 14:03:30 BST 41 78.0600 XLON 995196141592724
17/05/2024 14:04:30 BST 45 78.0600 XLON 995196141592759
17/05/2024 14:06:10 BST 11 78.0600 XLON 995196141592834
17/05/2024 14:06:29 BST 103 78.0600 XLON 995196141592850
17/05/2024 14:06:29 BST 93 78.0500 XLON 995196141592851
17/05/2024 14:12:25 BST 489 78.0500 XLON 995196141593117
17/05/2024 14:12:27 BST 147 78.0200 XLON 995196141593133
17/05/2024 14:12:27 BST 80 78.0200 XLON 995196141593134
17/05/2024 14:17:40 BST 46 78.0200 XLON 995196141593419
17/05/2024 14:18:04 BST 424 78.0300 XLON 995196141593451
17/05/2024 14:19:09 BST 201 78.0300 XLON 995196141593494
17/05/2024 14:19:30 BST 45 78.0200 XLON 995196141593498
17/05/2024 14:27:56 BST 141 78.0400 XLON 995196141593799
17/05/2024 14:27:56 BST 32 78.0400 XLON 995196141593805
17/05/2024 14:31:20 BST 323 78.0100 XLON 995196141594015
17/05/2024 14:31:50 BST 136 78.0100 XLON 995196141594022
17/05/2024 14:32:15 BST 315 78.0100 XLON 995196141594043
17/05/2024 14:38:10 BST 187 78.0400 XLON 995196141594408
17/05/2024 14:38:10 BST 189 78.0300 XLON 995196141594410
17/05/2024 14:38:20 BST 715 78.0300 XLON 995196141594427
17/05/2024 14:39:06 BST 742 78.0300 XLON 995196141594490
17/05/2024 14:40:41 BST 677 78.0300 XLON 995196141594635
17/05/2024 14:41:06 BST 769 78.0300 XLON 995196141594658
17/05/2024 14:41:11 BST 554 78.0300 XLON 995196141594666
17/05/2024 14:41:24 BST 131 78.0300 XLON 995196141594683
17/05/2024 14:41:37 BST 119 78.0300 XLON 995196141594703
17/05/2024 14:42:09 BST 100 78.0300 XLON 995196141594744
17/05/2024 14:42:47 BST 13 78.0400 XLON 995196141594772
17/05/2024 14:43:03 BST 8 78.0400 XLON 995196141594785
17/05/2024 14:43:03 BST 54 78.0400 XLON 995196141594786
17/05/2024 14:45:10 BST 180 78.0200 XLON 995196141594884
17/05/2024 14:45:10 BST 64 78.0200 XLON 995196141594887
17/05/2024 14:48:40 BST 72 77.9800 XLON 995196141595151
17/05/2024 14:49:10 BST 78 78.0200 XLON 995196141595225
17/05/2024 14:50:06 BST 15 78.0000 XLON 995196141595268
17/05/2024 14:50:06 BST 38 78.0000 XLON 995196141595269
17/05/2024 14:52:38 BST 47 78.0000 XLON 995196141595376
17/05/2024 14:52:38 BST 38 78.0000 XLON 995196141595377
17/05/2024 14:54:00 BST 47 78.0000 XLON 995196141595492
17/05/2024 14:56:00 BST 55 78.0000 XLON 995196141595634
17/05/2024 14:57:00 BST 18 78.0200 XLON 995196141595798
17/05/2024 14:58:00 BST 46 78.0200 XLON 995196141595925
17/05/2024 14:58:00 BST 97 78.0200 XLON 995196141595926
17/05/2024 14:59:00 BST 45 78.0200 XLON 995196141596058
17/05/2024 15:01:10 BST 15 78.0200 XLON 995196141596326
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17/05/2024 15:03:50 BST 47 78.0200 XLON 995196141596707
17/05/2024 15:03:50 BST 137 78.0200 XLON 995196141596708
17/05/2024 15:03:50 BST 195 78.0200 XLON 995196141596709
17/05/2024 15:05:10 BST 45 78.0200 XLON 995196141596829
17/05/2024 15:10:10 BST 4 78.0000 XLON 995196141597263
17/05/2024 15:11:12 BST 180 78.0500 XLON 995196141597376
17/05/2024 15:18:40 BST 23 78.0800 XLON 995196141597875
17/05/2024 15:20:20 BST 46 78.0800 XLON 995196141598083
17/05/2024 15:21:40 BST 46 78.0800 XLON 995196141598203
17/05/2024 15:22:18 BST 73 78.0800 XLON 995196141598241
17/05/2024 15:22:18 BST 230 78.0800 XLON 995196141598251
17/05/2024 15:28:50 BST 22 78.0800 XLON 995196141599126
17/05/2024 15:29:00 BST 650 78.0900 XLON 995196141599172
17/05/2024 15:29:40 BST 50 78.0800 XLON 995196141599295
17/05/2024 15:30:00 BST 108 78.0800 XLON 995196141599439
17/05/2024 15:30:00 BST 183 78.0800 XLON 995196141599449
17/05/2024 15:32:33 BST 808 78.0700 XLON 995196141600471
17/05/2024 15:33:20 BST 401 78.0700 XLON 995196141600636
17/05/2024 15:33:47 BST 801 78.0900 XLON 995196141600749
17/05/2024 15:33:50 BST 104 78.0800 XLON 995196141600758
17/05/2024 15:33:50 BST 168 78.0800 XLON 995196141600760
17/05/2024 15:33:50 BST 97 78.0800 XLON 995196141600761
17/05/2024 15:34:14 BST 50 78.0600 XLON 995196141600811
17/05/2024 15:35:15 BST 220 78.0500 XLON 995196141601163
17/05/2024 15:38:01 BST 156 78.0500 XLON 995196141601852
17/05/2024 15:38:07 BST 93 78.0600 XLON 995196141601876
17/05/2024 15:38:51 BST 54 78.0900 XLON 995196141601957
17/05/2024 15:39:20 BST 52 78.0800 XLON 995196141601994
17/05/2024 15:39:20 BST 140 78.0800 XLON 995196141601995
17/05/2024 15:42:30 BST 2 78.0600 XLON 995196141602514
17/05/2024 15:42:50 BST 145 78.0700 XLON 995196141602556
17/05/2024 15:43:00 BST 46 78.0600 XLON 995196141602576
17/05/2024 15:43:00 BST 254 78.0700 XLON 995196141602577
17/05/2024 15:43:30 BST 47 78.0600 XLON 995196141602641
17/05/2024 15:44:00 BST 46 78.0600 XLON 995196141602685
17/05/2024 15:44:00 BST 31 78.0600 XLON 995196141602686
17/05/2024 15:44:19 BST 250 78.0700 XLON 995196141602760
17/05/2024 15:45:03 BST 112 78.0700 XLON 995196141602842
17/05/2024 15:45:12 BST 11 78.0800 XLON 995196141602850
17/05/2024 15:45:12 BST 39 78.0800 XLON 995196141602851
17/05/2024 15:45:12 BST 3 78.0800 XLON 995196141602852
17/05/2024 15:46:00 BST 174 78.0600 XLON 995196141602953
17/05/2024 15:46:02 BST 454 78.0700 XLON 995196141602981
17/05/2024 15:46:09 BST 209 78.0900 XLON 995196141603009
17/05/2024 15:46:23 BST 84 78.0900 XLON 995196141603042
17/05/2024 15:47:30 BST 50 78.1300 XLON 995196141603199
17/05/2024 15:47:50 BST 217 78.1300 XLON 995196141603252
17/05/2024 15:49:10 BST 206 78.1300 XLON 995196141603492
17/05/2024 15:49:50 BST 257 78.1100 XLON 995196141603569
17/05/2024 15:49:54 BST 123 78.1100 XLON 995196141603580
17/05/2024 15:54:40 BST 125 78.1200 XLON 995196141604118
17/05/2024 15:54:42 BST 37 78.1400 XLON 995196141604141
17/05/2024 15:54:42 BST 13 78.1400 XLON 995196141604142
17/05/2024 15:54:42 BST 16 78.1400 XLON 995196141604143
17/05/2024 15:54:44 BST 37 78.1600 XLON 995196141604172
17/05/2024 15:54:44 BST 140 78.1600 XLON 995196141604174
17/05/2024 15:54:45 BST 47 78.1600 XLON 995196141604179
17/05/2024 15:54:45 BST 38 78.1600 XLON 995196141604180
17/05/2024 15:54:45 BST 13 78.1600 XLON 995196141604181
17/05/2024 15:54:45 BST 16 78.1600 XLON 995196141604182
17/05/2024 15:54:45 BST 105 78.1800 XLON 995196141604195
17/05/2024 15:54:46 BST 40 78.2200 XLON 995196141604204
17/05/2024 15:54:46 BST 38 78.2200 XLON 995196141604205
17/05/2024 15:54:46 BST 16 78.2200 XLON 995196141604206
17/05/2024 15:54:46 BST 13 78.2200 XLON 995196141604207
17/05/2024
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. END POSFLFVDERIDLISRecent news on Intercontinental Hotels
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