REG - Interco. Hotels Grp - Transaction in Own Shares
19/06/2024 07:00
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RNS Number : 9552S InterContinental Hotels Group PLC 19 June 2024
19 June 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 18 June 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: 18 June 2024
Aggregate number of ordinary shares purchased: 20,000
Lowest price paid per share: £ 82.1800
Highest price paid per share: £ 83.3200
Average price paid per share: £ 82.8126
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 161,721,033 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: 20,000 (ISIN: GB00BHJYC057)
Date of purchases: 18 June 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 20,000
Highest price paid (per ordinary share) £ 83.3200
Lowest price paid (per ordinary share) £ 82.1800
Volume weighted average price paid(per ordinary share) £ 82.8126
Date of purchase: 18 June 2024
Aggregate number of ordinary shares purchased: 20,000
Lowest price paid per share: £ 82.1800
Highest price paid per share: £ 83.3200
Average price paid per share: £ 82.8126
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 161,721,033 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: 20,000 (ISIN: GB00BHJYC057)
Date of purchases: 18 June 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 20,000
Highest price paid (per ordinary share) £ 83.3200
Lowest price paid (per ordinary share) £ 82.1800
Volume weighted average price paid(per ordinary share) £ 82.8126
Date of purchase: 18 June 2024
Aggregate number of ordinary shares purchased: 20,000
Lowest price paid per share: £ 82.1800
Highest price paid per share: £ 83.3200
Average price paid per share: £ 82.8126
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 161,721,033 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: 20,000 (ISIN: GB00BHJYC057)
Date of purchases: 18 June 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 20,000
Highest price paid (per ordinary share) £ 83.3200
Lowest price paid (per ordinary share) £ 82.1800
Volume weighted average price paid(per ordinary share) £ 82.8126
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
18/06/2024 09:41:32 BST 86 82.6600 XLON 1014987350872538
18/06/2024 09:41:32 BST 86 82.6400 XLON 1014987350872539
18/06/2024 09:41:32 BST 69 82.6400 XLON 1014987350872543
18/06/2024 09:42:16 BST 57 82.6200 XLON 1014987350872560
18/06/2024 09:42:16 BST 29 82.6200 XLON 1014987350872561
18/06/2024 09:43:53 BST 53 82.6600 XLON 1014987350872728
18/06/2024 09:51:52 BST 39 82.6400 XLON 1014987350873171
18/06/2024 09:51:52 BST 24 82.6400 XLON 1014987350873172
18/06/2024 09:52:20 BST 60 82.7800 XLON 1014987350873226
18/06/2024 09:52:37 BST 60 82.7600 XLON 1014987350873229
18/06/2024 09:52:37 BST 46 82.7400 XLON 1014987350873230
18/06/2024 09:52:38 BST 14 82.7400 XLON 1014987350873231
18/06/2024 09:52:45 BST 40 82.7000 XLON 1014987350873242
18/06/2024 09:56:21 BST 83 82.6000 XLON 1014987350873408
18/06/2024 09:58:46 BST 77 82.6000 XLON 1014987350873554
18/06/2024 10:02:05 BST 80 82.5800 XLON 1014987350873760
18/06/2024 10:07:13 BST 61 82.7200 XLON 1014987350874023
18/06/2024 10:07:13 BST 61 82.7000 XLON 1014987350874026
18/06/2024 10:07:18 BST 1 82.6800 XLON 1014987350874071
18/06/2024 10:13:05 BST 54 82.8000 XLON 1014987350874617
18/06/2024 10:13:05 BST 30 82.7800 XLON 1014987350874620
18/06/2024 10:13:05 BST 24 82.7800 XLON 1014987350874621
18/06/2024 10:13:25 BST 54 82.7600 XLON 1014987350874637
18/06/2024 10:15:31 BST 43 82.7600 XLON 1014987350874759
18/06/2024 10:15:31 BST 38 82.8200 XLON 1014987350874781
18/06/2024 10:19:14 BST 82 82.8400 XLON 1014987350874963
18/06/2024 10:24:17 BST 61 82.8400 XLON 1014987350875222
18/06/2024 10:25:02 BST 61 82.8200 XLON 1014987350875273
18/06/2024 10:26:50 BST 80 82.8400 XLON 1014987350875353
18/06/2024 10:32:02 BST 62 82.8400 XLON 1014987350875692
18/06/2024 10:34:26 BST 46 83.1400 XLON 1014987350875903
18/06/2024 10:35:01 BST 46 83.2600 XLON 1014987350875974
18/06/2024 10:35:13 BST 46 83.2600 XLON 1014987350875998
18/06/2024 10:35:15 BST 40 83.2800 XLON 1014987350876014
18/06/2024 10:39:26 BST 77 83.3200 XLON 1014987350876346
18/06/2024 10:44:51 BST 80 82.9800 XLON 1014987350876705
18/06/2024 10:45:32 BST 40 82.9800 XLON 1014987350876772
18/06/2024 10:48:12 BST 45 82.9800 XLON 1014987350876982
18/06/2024 10:48:12 BST 34 82.9800 XLON 1014987350876983
18/06/2024 10:51:27 BST 77 83.0000 XLON 1014987350877124
18/06/2024 10:57:31 BST 80 82.9600 XLON 1014987350877423
18/06/2024 10:57:39 BST 40 82.9000 XLON 1014987350877470
18/06/2024 11:02:10 BST 69 83.0000 XLON 1014987350877711
18/06/2024 11:02:10 BST 10 83.0000 XLON 1014987350877712
18/06/2024 11:07:15 BST 26 82.9800 XLON 1014987350877956
18/06/2024 11:07:30 BST 57 83.0400 XLON 1014987350877973
18/06/2024 11:07:40 BST 32 83.0000 XLON 1014987350877984
18/06/2024 11:14:33 BST 54 83.0400 XLON 1014987350878389
18/06/2024 11:14:33 BST 54 83.0200 XLON 1014987350878390
18/06/2024 11:14:33 BST 54 83.0000 XLON 1014987350878394
18/06/2024 11:17:40 BST 50 83.2800 XLON 1014987350878678
18/06/2024 11:17:40 BST 28 83.2800 XLON 1014987350878679
18/06/2024 11:20:54 BST 82 83.1800 XLON 1014987350878850
18/06/2024 11:25:33 BST 5 83.2200 XLON 1014987350879118
18/06/2024 11:25:33 BST 75 83.2200 XLON 1014987350879119
18/06/2024 11:33:01 BST 60 83.2200 XLON 1014987350879470
18/06/2024 11:33:01 BST 27 83.1800 XLON 1014987350879477
18/06/2024 11:33:01 BST 32 83.1800 XLON 1014987350879478
18/06/2024 11:33:01 BST 1 83.1800 XLON 1014987350879479
18/06/2024 11:34:40 BST 76 83.1800 XLON 1014987350879592
18/06/2024 11:37:57 BST 81 83.1600 XLON 1014987350879740
18/06/2024 11:46:17 BST 52 83.0800 XLON 1014987350880079
18/06/2024 11:46:17 BST 77 83.0600 XLON 1014987350880081
18/06/2024 11:51:45 BST 48 83.2200 XLON 1014987350880380
18/06/2024 11:51:49 BST 48 83.2000 XLON 1014987350880384
18/06/2024 11:53:16 BST 43 83.2400 XLON 1014987350880450
18/06/2024 11:53:25 BST 43 83.2200 XLON 1014987350880460
18/06/2024 11:59:30 BST 1 83.2000 XLON 1014987350880706
18/06/2024 12:01:30 BST 52 83.2400 XLON 1014987350880779
18/06/2024 12:01:56 BST 52 83.2200 XLON 1014987350880795
18/06/2024 12:01:56 BST 52 83.2000 XLON 1014987350880798
18/06/2024 12:04:08 BST 82 83.2400 XLON 1014987350880885
18/06/2024 12:09:59 BST 78 83.0400 XLON 1014987350881167
18/06/2024 12:19:35 BST 8 83.0000 XLON 1014987350881779
18/06/2024 12:19:35 BST 45 83.0000 XLON 1014987350881780
18/06/2024 12:25:37 BST 86 83.0000 XLON 1014987350882108
18/06/2024 12:35:24 BST 1 83.0800 XLON 1014987350882693
18/06/2024 12:35:24 BST 1 83.0800 XLON 1014987350882694
18/06/2024 12:35:24 BST 84 83.0800 XLON 1014987350882695
18/06/2024 12:38:29 BST 86 83.2600 XLON 1014987350882840
18/06/2024 12:38:29 BST 38 83.2200 XLON 1014987350882842
18/06/2024 12:38:29 BST 48 83.2200 XLON 1014987350882843
18/06/2024 12:40:55 BST 86 83.1600 XLON 1014987350882984
18/06/2024 12:45:26 BST 81 83.1600 XLON 1014987350883159
18/06/2024 12:46:15 BST 86 83.2000 XLON 1014987350883292
18/06/2024 12:50:23 BST 2 83.1600 XLON 1014987350883484
18/06/2024 12:50:23 BST 76 83.1600 XLON 1014987350883485
18/06/2024 12:50:23 BST 8 83.1600 XLON 1014987350883486
18/06/2024 12:54:23 BST 64 83.1400 XLON 1014987350883753
18/06/2024 13:00:25 BST 1 83.1600 XLON 1014987350884009
18/06/2024 13:00:25 BST 5 83.1600 XLON 1014987350884010
18/06/2024 13:00:26 BST 3 83.1600 XLON 1014987350884012
18/06/2024 13:00:26 BST 1 83.1600 XLON 1014987350884013
18/06/2024 13:01:45 BST 57 83.1600 XLON 1014987350884081
18/06/2024 13:04:23 BST 84 83.2000 XLON 1014987350884304
18/06/2024 13:05:00 BST 84 83.1600 XLON 1014987350884340
18/06/2024 13:06:53 BST 69 83.1800 XLON 1014987350884446
18/06/2024 13:09:38 BST 51 83.1600 XLON 1014987350884559
18/06/2024 13:09:38 BST 3 83.1600 XLON 1014987350884560
18/06/2024 13:10:13 BST 44 83.1000 XLON 1014987350884610
18/06/2024 13:12:26 BST 75 83.1200 XLON 1014987350884753
18/06/2024 13:15:32 BST 79 83.1400 XLON 1014987350884957
18/06/2024 13:19:17 BST 78 83.1000 XLON 1014987350885214
18/06/2024 13:22:46 BST 78 83.1000 XLON 1014987350885496
18/06/2024 13:26:53 BST 33 83.1400 XLON 1014987350885771
18/06/2024 13:26:53 BST 46 83.1400 XLON 1014987350885772
18/06/2024 13:32:00 BST 78 83.1200 XLON 1014987350885964
18/06/2024 13:32:10 BST 39 83.0800 XLON 1014987350885984
18/06/2024 13:36:00 BST 9 82.9600 XLON 1014987350886101
18/06/2024 13:36:00 BST 66 82.9600 XLON 1014987350886102
18/06/2024 13:36:00 BST 5 82.9600 XLON 1014987350886103
18/06/2024 13:36:07 BST 2 82.9600 XLON 1014987350886113
18/06/2024 13:39:42 BST 52 82.9600 XLON 1014987350886301
18/06/2024 13:39:42 BST 30 82.9600 XLON 1014987350886302
18/06/2024 13:44:29 BST 47 82.9800 XLON 1014987350886681
18/06/2024 13:44:29 BST 32 82.9800 XLON 1014987350886682
18/06/2024 13:49:39 BST 57 83.0800 XLON 1014987350887002
18/06/2024 13:49:39 BST 57 83.0600 XLON 1014987350887008
18/06/2024 13:50:13 BST 1 83.0800 XLON 1014987350887042
18/06/2024 13:55:27 BST 58 83.0200 XLON 1014987350887391
18/06/2024 13:55:31 BST 58 83.0000 XLON 1014987350887406
18/06/2024 13:59:31 BST 83 83.0600 XLON 1014987350887654
18/06/2024 14:02:12 BST 76 83.0200 XLON 1014987350887909
18/06/2024 14:06:10 BST 79 83.0800 XLON 1014987350888131
18/06/2024 14:09:15 BST 82 83.0600 XLON 1014987350888298
18/06/2024 14:12:12 BST 43 83.1000 XLON 1014987350888370
18/06/2024 14:12:12 BST 33 83.1000 XLON 1014987350888371
18/06/2024 14:21:09 BST 81 83.0800 XLON 1014987350888865
18/06/2024 14:24:09 BST 65 83.1600 XLON 1014987350889055
18/06/2024 14:24:15 BST 65 83.1800 XLON 1014987350889068
18/06/2024 14:24:20 BST 65 83.1600 XLON 1014987350889070
18/06/2024 14:26:21 BST 81 83.1800 XLON 1014987350889157
18/06/2024 14:31:03 BST 80 83.1200 XLON 1014987350889421
18/06/2024 14:32:09 BST 41 83.0600 XLON 1014987350889508
18/06/2024 14:33:52 BST 39 83.0000 XLON 1014987350889698
18/06/2024 14:34:30 BST 59 82.9400 XLON 1014987350889738
18/06/2024 14:36:03 BST 21 82.8800 XLON 1014987350889827
18/06/2024 14:36:03 BST 49 82.8200 XLON 1014987350889835
18/06/2024 14:37:06 BST 29 82.7600 XLON 1014987350889897
18/06/2024 14:42:43 BST 9 82.8600 XLON 1014987350890169
18/06/2024 14:42:43 BST 58 82.8600 XLON 1014987350890170
18/06/2024 14:55:24 BST 14 82.9400 XLON 1014987350891119
18/06/2024 14:55:24 BST 72 82.9400 XLON 1014987350891120
18/06/2024 14:56:52 BST 86 82.9400 XLON 1014987350891197
18/06/2024 15:00:45 BST 6 82.9000 XLON 1014987350891370
18/06/2024 15:00:45 BST 64 82.9000 XLON 1014987350891371
18/06/2024 15:03:07 BST 86 82.9000 XLON 1014987350891455
18/06/2024 15:05:15 BST 7 82.9200 XLON 1014987350891585
18/06/2024 15:05:15 BST 79 82.9200 XLON 1014987350891586
18/06/2024 15:10:48 BST 86 82.9400 XLON 1014987350891908
18/06/2024 15:13:16 BST 2 82.9400 XLON 1014987350892027
18/06/2024 15:13:16 BST 84 82.9400 XLON 1014987350892028
18/06/2024 15:14:50 BST 86 82.9600 XLON 1014987350892116
18/06/2024 15:20:59 BST 40 82.9800 XLON 1014987350892478
18/06/2024 15:20:59 BST 40 82.9800 XLON 1014987350892479
18/06/2024 15:23:36 BST 40 82.9800 XLON 1014987350892662
18/06/2024 15:23:36 BST 40 82.9800 XLON 1014987350892663
18/06/2024 15:25:15 BST 86 83.1000 XLON 1014987350892775
18/06/2024 15:26:05 BST 86 83.0600 XLON 1014987350892863
18/06/2024 15:27:17 BST 40 83.1400 XLON 1014987350892924
18/06/2024 15:27:17 BST 40 83.1400 XLON 1014987350892925
18/06/2024 15:27:17 BST 41 83.1400 XLON 1014987350892926
18/06/2024 15:27:17 BST 38 83.1400 XLON 1014987350892927
18/06/2024 15:28:09 BST 86 83.1000 XLON 1014987350892961
18/06/2024 15:29:16 BST 86 83.1000 XLON 1014987350893052
18/06/2024 15:30:36 BST 33 83.1400 XLON 1014987350893350
18/06/2024 15:30:36 BST 53 83.1400 XLON 1014987350893351
18/06/2024 15:30:50 BST 86 83.1000 XLON 1014987350893397
18/06/2024 15:31:10 BST 86 83.0600 XLON 1014987350893491
18/06/2024 15:31:20 BST 86 83.0000 XLON 1014987350893517
18/06/2024 15:31:57 BST 86 82.9600 XLON 1014987350893684
18/06/2024 15:33:13 BST 86 82.9600 XLON 1014987350893929
18/06/2024 15:33:24 BST 86 83.0000 XLON 1014987350893972
18/06/2024 15:33:38 BST 84 83.0000 XLON 1014987350894023
18/06/2024 15:33:38 BST 2 83.0000 XLON 1014987350894024
18/06/2024 15:33:56 BST 86 82.9600 XLON 1014987350894086
18/06/2024 15:34:00 BST 21 82.9200 XLON 1014987350894094
18/06/2024 15:34:01 BST 65 82.9200 XLON 1014987350894095
18/06/2024 15:34:40 BST 42 82.9600 XLON 1014987350894151
18/06/2024 15:34:40 BST 43 82.9600 XLON 1014987350894152
18/06/2024 15:34:40 BST 1 82.9600 XLON 1014987350894153
18/06/2024 15:35:35 BST 86 82.9600 XLON 1014987350894287
18/06/2024 15:35:35 BST 86 82.9200 XLON 1014987350894289
18/06/2024 15:36:34 BST 86 82.8600 XLON 1014987350894495
18/06/2024 15:37:26 BST 86 82.9000 XLON 1014987350895014
18/06/2024 15:38:18 BST 86 82.9000 XLON 1014987350895252
18/06/2024 15:38:32 BST 86 82.8600 XLON 1014987350895282
18/06/2024 15:39:23 BST 86 82.9400 XLON 1014987350895386
18/06/2024 15:39:35 BST 86 82.9000 XLON 1014987350895436
18/06/2024 15:41:04 BST 86 82.8600 XLON 1014987350895683
18/06/2024 15:41:21 BST 56 82.8000 XLON 1014987350895721
18/06/2024 15:41:21 BST 30 82.8000 XLON 1014987350895722
18/06/2024 15:41:57 BST 86 82.7400 XLON 1014987350895895
18/06/2024 15:42:16 BST 75 82.8000 XLON 1014987350895999
18/06/2024 15:44:06 BST 65 82.7800 XLON 1014987350896385
18/06/2024 15:44:15 BST 59 82.7400 XLON 1014987350896423
18/06/2024 15:44:19 BST 79 82.7000 XLON 1014987350896559
18/06/2024 15:45:36 BST 61 82.6800 XLON 1014987350896819
18/06/2024 15:46:00 BST 50 82.6400 XLON 1014987350896898
18/06/2024 15:46:37 BST 23 82.6000 XLON 1014987350897107
18/06/2024 15:46:37 BST 26 82.6000 XLON 1014987350897108
18/06/2024 15:47:46 BST 19 82.5600 XLON 1014987350897290
18/06/2024 15:47:46 BST 27 82.5600 XLON 1014987350897291
18/06/2024 15:47:56 BST 45 82.5200 XLON 1014987350897305
18/06/2024 15:49:07 BST 59 82.4800 XLON 1014987350897482
18/06/2024 15:52:53 BST 86 82.5600 XLON 1014987350898180
18/06/2024 15:53:08 BST 80 82.5200 XLON 1014987350898265
18/06/2024 15:53:19 BST 18 82.4800 XLON 1014987350898277
18/06/2024 15:53:19 BST 62 82.4800 XLON 1014987350898278
18/06/2024 15:55:46 BST 86 82.5200 XLON 1014987350898680
18/06/2024 15:55:46 BST 86 82.4800 XLON 1014987350898685
18/06/2024 15:55:46 BST 6 82.4200 XLON 1014987350898708
18/06/2024 15:55:46 BST 8 82.4200 XLON 1014987350898709
18/06/2024 15:55:46 BST 36 82.4200 XLON 1014987350898712
18/06/2024 15:55:46 BST 6 82.4200 XLON 1014987350898713
18/06/2024 15:55:46 BST 30 82.4200 XLON 1014987350898714
18/06/2024 15:56:01 BST 60 82.4600 XLON 1014987350898750
18/06/2024 15:56:01 BST 25 82.4600 XLON 1014987350898751
18/06/2024 15:58:34 BST 85 82.4200 XLON 1014987350899011
18/06/2024 15:58:40 BST 85 82.3800 XLON 1014987350899043
18/06/2024 16:00:00 BST 30 82.3600 XLON 1014987350899228
18/06/2024 16:00:00 BST 56 82.3600 XLON 1014987350899229
18/06/2024 16:01:42 BST 86 82.3200 XLON 1014987350899455
18/06/2024 16:07:08 BST 86 82.3600 XLON 1014987350900055
18/06/2024 16:08:15 BST 86 82.3200 XLON 1014987350900206
18/06/2024 16:10:10 BST 30 82.3200 XLON 1014987350900398
18/06/2024 16:10:10 BST 40 82.3200 XLON 1014987350900399
18/06/2024 16:10:10 BST 47 82.3200 XLON 1014987350900400
18/06/2024 16:10:10 BST 21 82.3200 XLON 1014987350900401
18/06/2024 16:10:10 BST 14 82.3200 XLON 1014987350900402
18/06/2024 16:10:10 BST 13 82.3200 XLON 1014987350900403
18/06/2024 16:10:36 BST 86 82.2800 XLON 1014987350900435
18/06/2024 16:12:46 BST 13 82.2600 XLON 1014987350900646
18/06/2024 16:12:46 BST 30 82.2600 XLON 1014987350900647
18/06/2024 16:12:47 BST 86 82.2400 XLON 1014987350900654
18/06/2024 16:12:50 BST 86 82.2200 XLON 1014987350900662
18/06/2024 16:12:51 BST 86 82.1800 XLON 1014987350900673
18/06/2024 16:14:49 BST 5 82.1800 XLON 1014987350900844
18/06/2024 16:14:49 BST 81 82.1800 XLON 1014987350900845
18/06/2024 16:18:37 BST 86 82.4800 XLON 1014987350901298
18/06/2024 16:18:37 BST 40 82.4800 XLON 1014987350901303
18/06/2024 16:18:37 BST 20 82.4400 XLON 1014987350901306
18/06/2024 16:18:37 BST 66 82.4400 XLON 1014987350901307
18/06/2024 16:19:02 BST 86 82.4400 XLON 1014987350901370
18/06/2024 16:20:34 BST 86 82.5200 XLON 1014987350901544
18/06/2024 16:21:22 BST 59 82.5200 XLON 1014987350901589
18/06/2024 16:21:22 BST 13 82.5200 XLON 1014987350901590
18/06/2024 16:21:22 BST 14 82.5200 XLON 1014987350901591
18/06/2024 16:21:52 BST 86 82.5200 XLON 1014987350901615
18/06/2024 16:24:00 BST 86 82.5200 XLON 1014987350901853
18/06/2024 16:24:01 BST 81 82.4800 XLON 1014987350901857
18/06/2024 16:24:01 BST 5 82.4800 XLON 1014987350901858
18/06/2024 16:25:30 BST 80 82.4800 XLON 1014987350901947
18/06/2024 16:25:30 BST 6 82.4800 XLON 1014987350901948
18/06/2024 16:25:31 BST 86 82.4400 XLON 1014987350901951
18/06/2024 16:27:43 BST 86 82.3800 XLON 1014987350902188
18/06/2024 16:29:09 BST 86 82.4200 XLON 1014987350902307
18/06/2024 16:30:56 BST 86 82.4200 XLON 1014987350902466
18/06/2024 16:34:47 BST 40 82.4600 XLON 1014987350902829
18/06/2024 16:36:23 BST 27 82.4800 XLON 1014987350903060
18/06/2024 16:36:24 BST 11 82.4800 XLON 1014987350903061
18/06/2024 16:36:33 BST 21 82.4800 XLON 1014987350903099
18/06/2024 16:36:33 BST 13 82.4800 XLON 1014987350903100
18/06/2024 16:36:33 BST 49 82.4800 XLON 1014987350903101
18/06/2024 16:36:33 BST 20 82.4800 XLON 1014987350903102
18/06/2024 16:36:34 BST 11 82.4800 XLON 1014987350903103
18/06/2024 16:36:38 BST 40 82.4800 XLON 1014987350903110
18/06/2024 16:36:38 BST 13 82.4800 XLON 1014987350903111
18/06/2024 16:37:18 BST 86 82.4600 XLON 1014987350903165
18/06/2024 16:38:50 BST 86 82.5400 XLON 1014987350903247
18/06/2024 16:38:50 BST 40 82.5600 XLON 1014987350903248
18/06/2024 16:38:50 BST 13 82.5600 XLON 1014987350903249
18/06/2024 16:38:50 BST 19 82.5600 XLON 1014987350903250
18/06/2024 16:38:50 BST 51 82.5600 XLON 1014987350903251
18/06/2024 16:40:33 BST 53 82.5800 XLON 1014987350903450
18/06/2024 16:40:33 BST 13 82.5800 XLON 1014987350903451
18/06/2024 16:40:33 BST 42 82.5800 XLON 1014987350903452
18/06/2024 16:40:33 BST 22 82.5800 XLON 1014987350903453
18/06/2024 16:40:49 BST 86 82.5400 XLON 1014987350903478
18/06/2024 16:42:40 BST 86 82.5400 XLON 1014987350903649
18/06/2024 16:42:40 BST 37 82.5000 XLON 1014987350903657
18/06/2024 16:42:40 BST 49
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
18/06/2024 09:41:32 BST 86 82.6600 XLON 1014987350872538
18/06/2024 09:41:32 BST 86 82.6400 XLON 1014987350872539
18/06/2024 09:41:32 BST 69 82.6400 XLON 1014987350872543
18/06/2024 09:42:16 BST 57 82.6200 XLON 1014987350872560
18/06/2024 09:42:16 BST 29 82.6200 XLON 1014987350872561
18/06/2024 09:43:53 BST 53 82.6600 XLON 1014987350872728
18/06/2024 09:51:52 BST 39 82.6400 XLON 1014987350873171
18/06/2024 09:51:52 BST 24 82.6400 XLON 1014987350873172
18/06/2024 09:52:20 BST 60 82.7800 XLON 1014987350873226
18/06/2024 09:52:37 BST 60 82.7600 XLON 1014987350873229
18/06/2024 09:52:37 BST 46 82.7400 XLON 1014987350873230
18/06/2024 09:52:38 BST 14 82.7400 XLON 1014987350873231
18/06/2024 09:52:45 BST 40 82.7000 XLON 1014987350873242
18/06/2024 09:56:21 BST 83 82.6000 XLON 1014987350873408
18/06/2024 09:58:46 BST 77 82.6000 XLON 1014987350873554
18/06/2024 10:02:05 BST 80 82.5800 XLON 1014987350873760
18/06/2024 10:07:13 BST 61 82.7200 XLON 1014987350874023
18/06/2024 10:07:13 BST 61 82.7000 XLON 1014987350874026
18/06/2024 10:07:18 BST 1 82.6800 XLON 1014987350874071
18/06/2024 10:13:05 BST 54 82.8000 XLON 1014987350874617
18/06/2024 10:13:05 BST 30 82.7800 XLON 1014987350874620
18/06/2024 10:13:05 BST 24 82.7800 XLON 1014987350874621
18/06/2024 10:13:25 BST 54 82.7600 XLON 1014987350874637
18/06/2024 10:15:31 BST 43 82.7600 XLON 1014987350874759
18/06/2024 10:15:31 BST 38 82.8200 XLON 1014987350874781
18/06/2024 10:19:14 BST 82 82.8400 XLON 1014987350874963
18/06/2024 10:24:17 BST 61 82.8400 XLON 1014987350875222
18/06/2024 10:25:02 BST 61 82.8200 XLON 1014987350875273
18/06/2024 10:26:50 BST 80 82.8400 XLON 1014987350875353
18/06/2024 10:32:02 BST 62 82.8400 XLON 1014987350875692
18/06/2024 10:34:26 BST 46 83.1400 XLON 1014987350875903
18/06/2024 10:35:01 BST 46 83.2600 XLON 1014987350875974
18/06/2024 10:35:13 BST 46 83.2600 XLON 1014987350875998
18/06/2024 10:35:15 BST 40 83.2800 XLON 1014987350876014
18/06/2024 10:39:26 BST 77 83.3200 XLON 1014987350876346
18/06/2024 10:44:51 BST 80 82.9800 XLON 1014987350876705
18/06/2024 10:45:32 BST 40 82.9800 XLON 1014987350876772
18/06/2024 10:48:12 BST 45 82.9800 XLON 1014987350876982
18/06/2024 10:48:12 BST 34 82.9800 XLON 1014987350876983
18/06/2024 10:51:27 BST 77 83.0000 XLON 1014987350877124
18/06/2024 10:57:31 BST 80 82.9600 XLON 1014987350877423
18/06/2024 10:57:39 BST 40 82.9000 XLON 1014987350877470
18/06/2024 11:02:10 BST 69 83.0000 XLON 1014987350877711
18/06/2024 11:02:10 BST 10 83.0000 XLON 1014987350877712
18/06/2024 11:07:15 BST 26 82.9800 XLON 1014987350877956
18/06/2024 11:07:30 BST 57 83.0400 XLON 1014987350877973
18/06/2024 11:07:40 BST 32 83.0000 XLON 1014987350877984
18/06/2024 11:14:33 BST 54 83.0400 XLON 1014987350878389
18/06/2024 11:14:33 BST 54 83.0200 XLON 1014987350878390
18/06/2024 11:14:33 BST 54 83.0000 XLON 1014987350878394
18/06/2024 11:17:40 BST 50 83.2800 XLON 1014987350878678
18/06/2024 11:17:40 BST 28 83.2800 XLON 1014987350878679
18/06/2024 11:20:54 BST 82 83.1800 XLON 1014987350878850
18/06/2024 11:25:33 BST 5 83.2200 XLON 1014987350879118
18/06/2024 11:25:33 BST 75 83.2200 XLON 1014987350879119
18/06/2024 11:33:01 BST 60 83.2200 XLON 1014987350879470
18/06/2024 11:33:01 BST 27 83.1800 XLON 1014987350879477
18/06/2024 11:33:01 BST 32 83.1800 XLON 1014987350879478
18/06/2024 11:33:01 BST 1 83.1800 XLON 1014987350879479
18/06/2024 11:34:40 BST 76 83.1800 XLON 1014987350879592
18/06/2024 11:37:57 BST 81 83.1600 XLON 1014987350879740
18/06/2024 11:46:17 BST 52 83.0800 XLON 1014987350880079
18/06/2024 11:46:17 BST 77 83.0600 XLON 1014987350880081
18/06/2024 11:51:45 BST 48 83.2200 XLON 1014987350880380
18/06/2024 11:51:49 BST 48 83.2000 XLON 1014987350880384
18/06/2024 11:53:16 BST 43 83.2400 XLON 1014987350880450
18/06/2024 11:53:25 BST 43 83.2200 XLON 1014987350880460
18/06/2024 11:59:30 BST 1 83.2000 XLON 1014987350880706
18/06/2024 12:01:30 BST 52 83.2400 XLON 1014987350880779
18/06/2024 12:01:56 BST 52 83.2200 XLON 1014987350880795
18/06/2024 12:01:56 BST 52 83.2000 XLON 1014987350880798
18/06/2024 12:04:08 BST 82 83.2400 XLON 1014987350880885
18/06/2024 12:09:59 BST 78 83.0400 XLON 1014987350881167
18/06/2024 12:19:35 BST 8 83.0000 XLON 1014987350881779
18/06/2024 12:19:35 BST 45 83.0000 XLON 1014987350881780
18/06/2024 12:25:37 BST 86 83.0000 XLON 1014987350882108
18/06/2024 12:35:24 BST 1 83.0800 XLON 1014987350882693
18/06/2024 12:35:24 BST 1 83.0800 XLON 1014987350882694
18/06/2024 12:35:24 BST 84 83.0800 XLON 1014987350882695
18/06/2024 12:38:29 BST 86 83.2600 XLON 1014987350882840
18/06/2024 12:38:29 BST 38 83.2200 XLON 1014987350882842
18/06/2024 12:38:29 BST 48 83.2200 XLON 1014987350882843
18/06/2024 12:40:55 BST 86 83.1600 XLON 1014987350882984
18/06/2024 12:45:26 BST 81 83.1600 XLON 1014987350883159
18/06/2024 12:46:15 BST 86 83.2000 XLON 1014987350883292
18/06/2024 12:50:23 BST 2 83.1600 XLON 1014987350883484
18/06/2024 12:50:23 BST 76 83.1600 XLON 1014987350883485
18/06/2024 12:50:23 BST 8 83.1600 XLON 1014987350883486
18/06/2024 12:54:23 BST 64 83.1400 XLON 1014987350883753
18/06/2024 13:00:25 BST 1 83.1600 XLON 1014987350884009
18/06/2024 13:00:25 BST 5 83.1600 XLON 1014987350884010
18/06/2024 13:00:26 BST 3 83.1600 XLON 1014987350884012
18/06/2024 13:00:26 BST 1 83.1600 XLON 1014987350884013
18/06/2024 13:01:45 BST 57 83.1600 XLON 1014987350884081
18/06/2024 13:04:23 BST 84 83.2000 XLON 1014987350884304
18/06/2024 13:05:00 BST 84 83.1600 XLON 1014987350884340
18/06/2024 13:06:53 BST 69 83.1800 XLON 1014987350884446
18/06/2024 13:09:38 BST 51 83.1600 XLON 1014987350884559
18/06/2024 13:09:38 BST 3 83.1600 XLON 1014987350884560
18/06/2024 13:10:13 BST 44 83.1000 XLON 1014987350884610
18/06/2024 13:12:26 BST 75 83.1200 XLON 1014987350884753
18/06/2024 13:15:32 BST 79 83.1400 XLON 1014987350884957
18/06/2024 13:19:17 BST 78 83.1000 XLON 1014987350885214
18/06/2024 13:22:46 BST 78 83.1000 XLON 1014987350885496
18/06/2024 13:26:53 BST 33 83.1400 XLON 1014987350885771
18/06/2024 13:26:53 BST 46 83.1400 XLON 1014987350885772
18/06/2024 13:32:00 BST 78 83.1200 XLON 1014987350885964
18/06/2024 13:32:10 BST 39 83.0800 XLON 1014987350885984
18/06/2024 13:36:00 BST 9 82.9600 XLON 1014987350886101
18/06/2024 13:36:00 BST 66 82.9600 XLON 1014987350886102
18/06/2024 13:36:00 BST 5 82.9600 XLON 1014987350886103
18/06/2024 13:36:07 BST 2 82.9600 XLON 1014987350886113
18/06/2024 13:39:42 BST 52 82.9600 XLON 1014987350886301
18/06/2024 13:39:42 BST 30 82.9600 XLON 1014987350886302
18/06/2024 13:44:29 BST 47 82.9800 XLON 1014987350886681
18/06/2024 13:44:29 BST 32 82.9800 XLON 1014987350886682
18/06/2024 13:49:39 BST 57 83.0800 XLON 1014987350887002
18/06/2024 13:49:39 BST 57 83.0600 XLON 1014987350887008
18/06/2024 13:50:13 BST 1 83.0800 XLON 1014987350887042
18/06/2024 13:55:27 BST 58 83.0200 XLON 1014987350887391
18/06/2024 13:55:31 BST 58 83.0000 XLON 1014987350887406
18/06/2024 13:59:31 BST 83 83.0600 XLON 1014987350887654
18/06/2024 14:02:12 BST 76 83.0200 XLON 1014987350887909
18/06/2024 14:06:10 BST 79 83.0800 XLON 1014987350888131
18/06/2024 14:09:15 BST 82 83.0600 XLON 1014987350888298
18/06/2024 14:12:12 BST 43 83.1000 XLON 1014987350888370
18/06/2024 14:12:12 BST 33 83.1000 XLON 1014987350888371
18/06/2024 14:21:09 BST 81 83.0800 XLON 1014987350888865
18/06/2024 14:24:09 BST 65 83.1600 XLON 1014987350889055
18/06/2024 14:24:15 BST 65 83.1800 XLON 1014987350889068
18/06/2024 14:24:20 BST 65 83.1600 XLON 1014987350889070
18/06/2024 14:26:21 BST 81 83.1800 XLON 1014987350889157
18/06/2024 14:31:03 BST 80 83.1200 XLON 1014987350889421
18/06/2024 14:32:09 BST 41 83.0600 XLON 1014987350889508
18/06/2024 14:33:52 BST 39 83.0000 XLON 1014987350889698
18/06/2024 14:34:30 BST 59 82.9400 XLON 1014987350889738
18/06/2024 14:36:03 BST 21 82.8800 XLON 1014987350889827
18/06/2024 14:36:03 BST 49 82.8200 XLON 1014987350889835
18/06/2024 14:37:06 BST 29 82.7600 XLON 1014987350889897
18/06/2024 14:42:43 BST 9 82.8600 XLON 1014987350890169
18/06/2024 14:42:43 BST 58 82.8600 XLON 1014987350890170
18/06/2024 14:55:24 BST 14 82.9400 XLON 1014987350891119
18/06/2024 14:55:24 BST 72 82.9400 XLON 1014987350891120
18/06/2024 14:56:52 BST 86 82.9400 XLON 1014987350891197
18/06/2024 15:00:45 BST 6 82.9000 XLON 1014987350891370
18/06/2024 15:00:45 BST 64 82.9000 XLON 1014987350891371
18/06/2024 15:03:07 BST 86 82.9000 XLON 1014987350891455
18/06/2024 15:05:15 BST 7 82.9200 XLON 1014987350891585
18/06/2024 15:05:15 BST 79 82.9200 XLON 1014987350891586
18/06/2024 15:10:48 BST 86 82.9400 XLON 1014987350891908
18/06/2024 15:13:16 BST 2 82.9400 XLON 1014987350892027
18/06/2024 15:13:16 BST 84 82.9400 XLON 1014987350892028
18/06/2024 15:14:50 BST 86 82.9600 XLON 1014987350892116
18/06/2024 15:20:59 BST 40 82.9800 XLON 1014987350892478
18/06/2024 15:20:59 BST 40 82.9800 XLON 1014987350892479
18/06/2024 15:23:36 BST 40 82.9800 XLON 1014987350892662
18/06/2024 15:23:36 BST 40 82.9800 XLON 1014987350892663
18/06/2024 15:25:15 BST 86 83.1000 XLON 1014987350892775
18/06/2024 15:26:05 BST 86 83.0600 XLON 1014987350892863
18/06/2024 15:27:17 BST 40 83.1400 XLON 1014987350892924
18/06/2024 15:27:17 BST 40 83.1400 XLON 1014987350892925
18/06/2024 15:27:17 BST 41 83.1400 XLON 1014987350892926
18/06/2024 15:27:17 BST 38 83.1400 XLON 1014987350892927
18/06/2024 15:28:09 BST 86 83.1000 XLON 1014987350892961
18/06/2024 15:29:16 BST 86 83.1000 XLON 1014987350893052
18/06/2024 15:30:36 BST 33 83.1400 XLON 1014987350893350
18/06/2024 15:30:36 BST 53 83.1400 XLON 1014987350893351
18/06/2024 15:30:50 BST 86 83.1000 XLON 1014987350893397
18/06/2024 15:31:10 BST 86 83.0600 XLON 1014987350893491
18/06/2024 15:31:20 BST 86 83.0000 XLON 1014987350893517
18/06/2024 15:31:57 BST 86 82.9600 XLON 1014987350893684
18/06/2024 15:33:13 BST 86 82.9600 XLON 1014987350893929
18/06/2024 15:33:24 BST 86 83.0000 XLON 1014987350893972
18/06/2024 15:33:38 BST 84 83.0000 XLON 1014987350894023
18/06/2024 15:33:38 BST 2 83.0000 XLON 1014987350894024
18/06/2024 15:33:56 BST 86 82.9600 XLON 1014987350894086
18/06/2024 15:34:00 BST 21 82.9200 XLON 1014987350894094
18/06/2024 15:34:01 BST 65 82.9200 XLON 1014987350894095
18/06/2024 15:34:40 BST 42 82.9600 XLON 1014987350894151
18/06/2024 15:34:40 BST 43 82.9600 XLON 1014987350894152
18/06/2024 15:34:40 BST 1 82.9600 XLON 1014987350894153
18/06/2024 15:35:35 BST 86 82.9600 XLON 1014987350894287
18/06/2024 15:35:35 BST 86 82.9200 XLON 1014987350894289
18/06/2024 15:36:34 BST 86 82.8600 XLON 1014987350894495
18/06/2024 15:37:26 BST 86 82.9000 XLON 1014987350895014
18/06/2024 15:38:18 BST 86 82.9000 XLON 1014987350895252
18/06/2024 15:38:32 BST 86 82.8600 XLON 1014987350895282
18/06/2024 15:39:23 BST 86 82.9400 XLON 1014987350895386
18/06/2024 15:39:35 BST 86 82.9000 XLON 1014987350895436
18/06/2024 15:41:04 BST 86 82.8600 XLON 1014987350895683
18/06/2024 15:41:21 BST 56 82.8000 XLON 1014987350895721
18/06/2024 15:41:21 BST 30 82.8000 XLON 1014987350895722
18/06/2024 15:41:57 BST 86 82.7400 XLON 1014987350895895
18/06/2024 15:42:16 BST 75 82.8000 XLON 1014987350895999
18/06/2024 15:44:06 BST 65 82.7800 XLON 1014987350896385
18/06/2024 15:44:15 BST 59 82.7400 XLON 1014987350896423
18/06/2024 15:44:19 BST 79 82.7000 XLON 1014987350896559
18/06/2024 15:45:36 BST 61 82.6800 XLON 1014987350896819
18/06/2024 15:46:00 BST 50 82.6400 XLON 1014987350896898
18/06/2024 15:46:37 BST 23 82.6000 XLON 1014987350897107
18/06/2024 15:46:37 BST 26 82.6000 XLON 1014987350897108
18/06/2024 15:47:46 BST 19 82.5600 XLON 1014987350897290
18/06/2024 15:47:46 BST 27 82.5600 XLON 1014987350897291
18/06/2024 15:47:56 BST 45 82.5200 XLON 1014987350897305
18/06/2024 15:49:07 BST 59 82.4800 XLON 1014987350897482
18/06/2024 15:52:53 BST 86 82.5600 XLON 1014987350898180
18/06/2024 15:53:08 BST 80 82.5200 XLON 1014987350898265
18/06/2024 15:53:19 BST 18 82.4800 XLON 1014987350898277
18/06/2024 15:53:19 BST 62 82.4800 XLON 1014987350898278
18/06/2024 15:55:46 BST 86 82.5200 XLON 1014987350898680
18/06/2024 15:55:46 BST 86 82.4800 XLON 1014987350898685
18/06/2024 15:55:46 BST 6 82.4200 XLON 1014987350898708
18/06/2024 15:55:46 BST 8 82.4200 XLON 1014987350898709
18/06/2024 15:55:46 BST 36 82.4200 XLON 1014987350898712
18/06/2024 15:55:46 BST 6 82.4200 XLON 1014987350898713
18/06/2024 15:55:46 BST 30 82.4200 XLON 1014987350898714
18/06/2024 15:56:01 BST 60 82.4600 XLON 1014987350898750
18/06/2024 15:56:01 BST 25 82.4600 XLON 1014987350898751
18/06/2024 15:58:34 BST 85 82.4200 XLON 1014987350899011
18/06/2024 15:58:40 BST 85 82.3800 XLON 1014987350899043
18/06/2024 16:00:00 BST 30 82.3600 XLON 1014987350899228
18/06/2024 16:00:00 BST 56 82.3600 XLON 1014987350899229
18/06/2024 16:01:42 BST 86 82.3200 XLON 1014987350899455
18/06/2024 16:07:08 BST 86 82.3600 XLON 1014987350900055
18/06/2024 16:08:15 BST 86 82.3200 XLON 1014987350900206
18/06/2024 16:10:10 BST 30 82.3200 XLON 1014987350900398
18/06/2024 16:10:10 BST 40 82.3200 XLON 1014987350900399
18/06/2024 16:10:10 BST 47 82.3200 XLON 1014987350900400
18/06/2024 16:10:10 BST 21 82.3200 XLON 1014987350900401
18/06/2024 16:10:10 BST 14 82.3200 XLON 1014987350900402
18/06/2024 16:10:10 BST 13 82.3200 XLON 1014987350900403
18/06/2024 16:10:36 BST 86 82.2800 XLON 1014987350900435
18/06/2024 16:12:46 BST 13 82.2600 XLON 1014987350900646
18/06/2024 16:12:46 BST 30 82.2600 XLON 1014987350900647
18/06/2024 16:12:47 BST 86 82.2400 XLON 1014987350900654
18/06/2024 16:12:50 BST 86 82.2200 XLON 1014987350900662
18/06/2024 16:12:51 BST 86 82.1800 XLON 1014987350900673
18/06/2024 16:14:49 BST 5 82.1800 XLON 1014987350900844
18/06/2024 16:14:49 BST 81 82.1800 XLON 1014987350900845
18/06/2024 16:18:37 BST 86 82.4800 XLON 1014987350901298
18/06/2024 16:18:37 BST 40 82.4800 XLON 1014987350901303
18/06/2024 16:18:37 BST 20 82.4400 XLON 1014987350901306
18/06/2024 16:18:37 BST 66 82.4400 XLON 1014987350901307
18/06/2024 16:19:02 BST 86 82.4400 XLON 1014987350901370
18/06/2024 16:20:34 BST 86 82.5200 XLON 1014987350901544
18/06/2024 16:21:22 BST 59 82.5200 XLON 1014987350901589
18/06/2024 16:21:22 BST 13 82.5200 XLON 1014987350901590
18/06/2024 16:21:22 BST 14 82.5200 XLON 1014987350901591
18/06/2024 16:21:52 BST 86 82.5200 XLON 1014987350901615
18/06/2024 16:24:00 BST 86 82.5200 XLON 1014987350901853
18/06/2024 16:24:01 BST 81 82.4800 XLON 1014987350901857
18/06/2024 16:24:01 BST 5 82.4800 XLON 1014987350901858
18/06/2024 16:25:30 BST 80 82.4800 XLON 1014987350901947
18/06/2024 16:25:30 BST 6 82.4800 XLON 1014987350901948
18/06/2024 16:25:31 BST 86 82.4400 XLON 1014987350901951
18/06/2024 16:27:43 BST 86 82.3800 XLON 1014987350902188
18/06/2024 16:29:09 BST 86 82.4200 XLON 1014987350902307
18/06/2024 16:30:56 BST 86 82.4200 XLON 1014987350902466
18/06/2024 16:34:47 BST 40 82.4600 XLON 1014987350902829
18/06/2024 16:36:23 BST 27 82.4800 XLON 1014987350903060
18/06/2024 16:36:24 BST 11 82.4800 XLON 1014987350903061
18/06/2024 16:36:33 BST 21 82.4800 XLON 1014987350903099
18/06/2024 16:36:33 BST 13 82.4800 XLON 1014987350903100
18/06/2024 16:36:33 BST 49 82.4800 XLON 1014987350903101
18/06/2024 16:36:33 BST 20 82.4800 XLON 1014987350903102
18/06/2024 16:36:34 BST 11 82.4800 XLON 1014987350903103
18/06/2024 16:36:38 BST 40 82.4800 XLON 1014987350903110
18/06/2024 16:36:38 BST 13 82.4800 XLON 1014987350903111
18/06/2024 16:37:18 BST 86 82.4600 XLON 1014987350903165
18/06/2024 16:38:50 BST 86 82.5400 XLON 1014987350903247
18/06/2024 16:38:50 BST 40 82.5600 XLON 1014987350903248
18/06/2024 16:38:50 BST 13 82.5600 XLON 1014987350903249
18/06/2024 16:38:50 BST 19 82.5600 XLON 1014987350903250
18/06/2024 16:38:50 BST 51 82.5600 XLON 1014987350903251
18/06/2024 16:40:33 BST 53 82.5800 XLON 1014987350903450
18/06/2024 16:40:33 BST 13 82.5800 XLON 1014987350903451
18/06/2024 16:40:33 BST 42 82.5800 XLON 1014987350903452
18/06/2024 16:40:33 BST 22 82.5800 XLON 1014987350903453
18/06/2024 16:40:49 BST 86 82.5400 XLON 1014987350903478
18/06/2024 16:42:40 BST 86 82.5400 XLON 1014987350903649
18/06/2024 16:42:40 BST 37 82.5000 XLON 1014987350903657
18/06/2024 16:42:40 BST 49
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
18/06/2024 09:41:32 BST 86 82.6600 XLON 1014987350872538
18/06/2024 09:41:32 BST 86 82.6400 XLON 1014987350872539
18/06/2024 09:41:32 BST 69 82.6400 XLON 1014987350872543
18/06/2024 09:42:16 BST 57 82.6200 XLON 1014987350872560
18/06/2024 09:42:16 BST 29 82.6200 XLON 1014987350872561
18/06/2024 09:43:53 BST 53 82.6600 XLON 1014987350872728
18/06/2024 09:51:52 BST 39 82.6400 XLON 1014987350873171
18/06/2024 09:51:52 BST 24 82.6400 XLON 1014987350873172
18/06/2024 09:52:20 BST 60 82.7800 XLON 1014987350873226
18/06/2024 09:52:37 BST 60 82.7600 XLON 1014987350873229
18/06/2024 09:52:37 BST 46 82.7400 XLON 1014987350873230
18/06/2024 09:52:38 BST 14 82.7400 XLON 1014987350873231
18/06/2024 09:52:45 BST 40 82.7000 XLON 1014987350873242
18/06/2024 09:56:21 BST 83 82.6000 XLON 1014987350873408
18/06/2024 09:58:46 BST 77 82.6000 XLON 1014987350873554
18/06/2024 10:02:05 BST 80 82.5800 XLON 1014987350873760
18/06/2024 10:07:13 BST 61 82.7200 XLON 1014987350874023
18/06/2024 10:07:13 BST 61 82.7000 XLON 1014987350874026
18/06/2024 10:07:18 BST 1 82.6800 XLON 1014987350874071
18/06/2024 10:13:05 BST 54 82.8000 XLON 1014987350874617
18/06/2024 10:13:05 BST 30 82.7800 XLON 1014987350874620
18/06/2024 10:13:05 BST 24 82.7800 XLON 1014987350874621
18/06/2024 10:13:25 BST 54 82.7600 XLON 1014987350874637
18/06/2024 10:15:31 BST 43 82.7600 XLON 1014987350874759
18/06/2024 10:15:31 BST 38 82.8200 XLON 1014987350874781
18/06/2024 10:19:14 BST 82 82.8400 XLON 1014987350874963
18/06/2024 10:24:17 BST 61 82.8400 XLON 1014987350875222
18/06/2024 10:25:02 BST 61 82.8200 XLON 1014987350875273
18/06/2024 10:26:50 BST 80 82.8400 XLON 1014987350875353
18/06/2024 10:32:02 BST 62 82.8400 XLON 1014987350875692
18/06/2024 10:34:26 BST 46 83.1400 XLON 1014987350875903
18/06/2024 10:35:01 BST 46 83.2600 XLON 1014987350875974
18/06/2024 10:35:13 BST 46 83.2600 XLON 1014987350875998
18/06/2024 10:35:15 BST 40 83.2800 XLON 1014987350876014
18/06/2024 10:39:26 BST 77 83.3200 XLON 1014987350876346
18/06/2024 10:44:51 BST 80 82.9800 XLON 1014987350876705
18/06/2024 10:45:32 BST 40 82.9800 XLON 1014987350876772
18/06/2024 10:48:12 BST 45 82.9800 XLON 1014987350876982
18/06/2024 10:48:12 BST 34 82.9800 XLON 1014987350876983
18/06/2024 10:51:27 BST 77 83.0000 XLON 1014987350877124
18/06/2024 10:57:31 BST 80 82.9600 XLON 1014987350877423
18/06/2024 10:57:39 BST 40 82.9000 XLON 1014987350877470
18/06/2024 11:02:10 BST 69 83.0000 XLON 1014987350877711
18/06/2024 11:02:10 BST 10 83.0000 XLON 1014987350877712
18/06/2024 11:07:15 BST 26 82.9800 XLON 1014987350877956
18/06/2024 11:07:30 BST 57 83.0400 XLON 1014987350877973
18/06/2024 11:07:40 BST 32 83.0000 XLON 1014987350877984
18/06/2024 11:14:33 BST 54 83.0400 XLON 1014987350878389
18/06/2024 11:14:33 BST 54 83.0200 XLON 1014987350878390
18/06/2024 11:14:33 BST 54 83.0000 XLON 1014987350878394
18/06/2024 11:17:40 BST 50 83.2800 XLON 1014987350878678
18/06/2024 11:17:40 BST 28 83.2800 XLON 1014987350878679
18/06/2024 11:20:54 BST 82 83.1800 XLON 1014987350878850
18/06/2024 11:25:33 BST 5 83.2200 XLON 1014987350879118
18/06/2024 11:25:33 BST 75 83.2200 XLON 1014987350879119
18/06/2024 11:33:01 BST 60 83.2200 XLON 1014987350879470
18/06/2024 11:33:01 BST 27 83.1800 XLON 1014987350879477
18/06/2024 11:33:01 BST 32 83.1800 XLON 1014987350879478
18/06/2024 11:33:01 BST 1 83.1800 XLON 1014987350879479
18/06/2024 11:34:40 BST 76 83.1800 XLON 1014987350879592
18/06/2024 11:37:57 BST 81 83.1600 XLON 1014987350879740
18/06/2024 11:46:17 BST 52 83.0800 XLON 1014987350880079
18/06/2024 11:46:17 BST 77 83.0600 XLON 1014987350880081
18/06/2024 11:51:45 BST 48 83.2200 XLON 1014987350880380
18/06/2024 11:51:49 BST 48 83.2000 XLON 1014987350880384
18/06/2024 11:53:16 BST 43 83.2400 XLON 1014987350880450
18/06/2024 11:53:25 BST 43 83.2200 XLON 1014987350880460
18/06/2024 11:59:30 BST 1 83.2000 XLON 1014987350880706
18/06/2024 12:01:30 BST 52 83.2400 XLON 1014987350880779
18/06/2024 12:01:56 BST 52 83.2200 XLON 1014987350880795
18/06/2024 12:01:56 BST 52 83.2000 XLON 1014987350880798
18/06/2024 12:04:08 BST 82 83.2400 XLON 1014987350880885
18/06/2024 12:09:59 BST 78 83.0400 XLON 1014987350881167
18/06/2024 12:19:35 BST 8 83.0000 XLON 1014987350881779
18/06/2024 12:19:35 BST 45 83.0000 XLON 1014987350881780
18/06/2024 12:25:37 BST 86 83.0000 XLON 1014987350882108
18/06/2024 12:35:24 BST 1 83.0800 XLON 1014987350882693
18/06/2024 12:35:24 BST 1 83.0800 XLON 1014987350882694
18/06/2024 12:35:24 BST 84 83.0800 XLON 1014987350882695
18/06/2024 12:38:29 BST 86 83.2600 XLON 1014987350882840
18/06/2024 12:38:29 BST 38 83.2200 XLON 1014987350882842
18/06/2024 12:38:29 BST 48 83.2200 XLON 1014987350882843
18/06/2024 12:40:55 BST 86 83.1600 XLON 1014987350882984
18/06/2024 12:45:26 BST 81 83.1600 XLON 1014987350883159
18/06/2024 12:46:15 BST 86 83.2000 XLON 1014987350883292
18/06/2024 12:50:23 BST 2 83.1600 XLON 1014987350883484
18/06/2024 12:50:23 BST 76 83.1600 XLON 1014987350883485
18/06/2024 12:50:23 BST 8 83.1600 XLON 1014987350883486
18/06/2024 12:54:23 BST 64 83.1400 XLON 1014987350883753
18/06/2024 13:00:25 BST 1 83.1600 XLON 1014987350884009
18/06/2024 13:00:25 BST 5 83.1600 XLON 1014987350884010
18/06/2024 13:00:26 BST 3 83.1600 XLON 1014987350884012
18/06/2024 13:00:26 BST 1 83.1600 XLON 1014987350884013
18/06/2024 13:01:45 BST 57 83.1600 XLON 1014987350884081
18/06/2024 13:04:23 BST 84 83.2000 XLON 1014987350884304
18/06/2024 13:05:00 BST 84 83.1600 XLON 1014987350884340
18/06/2024 13:06:53 BST 69 83.1800 XLON 1014987350884446
18/06/2024 13:09:38 BST 51 83.1600 XLON 1014987350884559
18/06/2024 13:09:38 BST 3 83.1600 XLON 1014987350884560
18/06/2024 13:10:13 BST 44 83.1000 XLON 1014987350884610
18/06/2024 13:12:26 BST 75 83.1200 XLON 1014987350884753
18/06/2024 13:15:32 BST 79 83.1400 XLON 1014987350884957
18/06/2024 13:19:17 BST 78 83.1000 XLON 1014987350885214
18/06/2024 13:22:46 BST 78 83.1000 XLON 1014987350885496
18/06/2024 13:26:53 BST 33 83.1400 XLON 1014987350885771
18/06/2024 13:26:53 BST 46 83.1400 XLON 1014987350885772
18/06/2024 13:32:00 BST 78 83.1200 XLON 1014987350885964
18/06/2024 13:32:10 BST 39 83.0800 XLON 1014987350885984
18/06/2024 13:36:00 BST 9 82.9600 XLON 1014987350886101
18/06/2024 13:36:00 BST 66 82.9600 XLON 1014987350886102
18/06/2024 13:36:00 BST 5 82.9600 XLON 1014987350886103
18/06/2024 13:36:07 BST 2 82.9600 XLON 1014987350886113
18/06/2024 13:39:42 BST 52 82.9600 XLON 1014987350886301
18/06/2024 13:39:42 BST 30 82.9600 XLON 1014987350886302
18/06/2024 13:44:29 BST 47 82.9800 XLON 1014987350886681
18/06/2024 13:44:29 BST 32 82.9800 XLON 1014987350886682
18/06/2024 13:49:39 BST 57 83.0800 XLON 1014987350887002
18/06/2024 13:49:39 BST 57 83.0600 XLON 1014987350887008
18/06/2024 13:50:13 BST 1 83.0800 XLON 1014987350887042
18/06/2024 13:55:27 BST 58 83.0200 XLON 1014987350887391
18/06/2024 13:55:31 BST 58 83.0000 XLON 1014987350887406
18/06/2024 13:59:31 BST 83 83.0600 XLON 1014987350887654
18/06/2024 14:02:12 BST 76 83.0200 XLON 1014987350887909
18/06/2024 14:06:10 BST 79 83.0800 XLON 1014987350888131
18/06/2024 14:09:15 BST 82 83.0600 XLON 1014987350888298
18/06/2024 14:12:12 BST 43 83.1000 XLON 1014987350888370
18/06/2024 14:12:12 BST 33 83.1000 XLON 1014987350888371
18/06/2024 14:21:09 BST 81 83.0800 XLON 1014987350888865
18/06/2024 14:24:09 BST 65 83.1600 XLON 1014987350889055
18/06/2024 14:24:15 BST 65 83.1800 XLON 1014987350889068
18/06/2024 14:24:20 BST 65 83.1600 XLON 1014987350889070
18/06/2024 14:26:21 BST 81 83.1800 XLON 1014987350889157
18/06/2024 14:31:03 BST 80 83.1200 XLON 1014987350889421
18/06/2024 14:32:09 BST 41 83.0600 XLON 1014987350889508
18/06/2024 14:33:52 BST 39 83.0000 XLON 1014987350889698
18/06/2024 14:34:30 BST 59 82.9400 XLON 1014987350889738
18/06/2024 14:36:03 BST 21 82.8800 XLON 1014987350889827
18/06/2024 14:36:03 BST 49 82.8200 XLON 1014987350889835
18/06/2024 14:37:06 BST 29 82.7600 XLON 1014987350889897
18/06/2024 14:42:43 BST 9 82.8600 XLON 1014987350890169
18/06/2024 14:42:43 BST 58 82.8600 XLON 1014987350890170
18/06/2024 14:55:24 BST 14 82.9400 XLON 1014987350891119
18/06/2024 14:55:24 BST 72 82.9400 XLON 1014987350891120
18/06/2024 14:56:52 BST 86 82.9400 XLON 1014987350891197
18/06/2024 15:00:45 BST 6 82.9000 XLON 1014987350891370
18/06/2024 15:00:45 BST 64 82.9000 XLON 1014987350891371
18/06/2024 15:03:07 BST 86 82.9000 XLON 1014987350891455
18/06/2024 15:05:15 BST 7 82.9200 XLON 1014987350891585
18/06/2024 15:05:15 BST 79 82.9200 XLON 1014987350891586
18/06/2024 15:10:48 BST 86 82.9400 XLON 1014987350891908
18/06/2024 15:13:16 BST 2 82.9400 XLON 1014987350892027
18/06/2024 15:13:16 BST 84 82.9400 XLON 1014987350892028
18/06/2024 15:14:50 BST 86 82.9600 XLON 1014987350892116
18/06/2024 15:20:59 BST 40 82.9800 XLON 1014987350892478
18/06/2024 15:20:59 BST 40 82.9800 XLON 1014987350892479
18/06/2024 15:23:36 BST 40 82.9800 XLON 1014987350892662
18/06/2024 15:23:36 BST 40 82.9800 XLON 1014987350892663
18/06/2024 15:25:15 BST 86 83.1000 XLON 1014987350892775
18/06/2024 15:26:05 BST 86 83.0600 XLON 1014987350892863
18/06/2024 15:27:17 BST 40 83.1400 XLON 1014987350892924
18/06/2024 15:27:17 BST 40 83.1400 XLON 1014987350892925
18/06/2024 15:27:17 BST 41 83.1400 XLON 1014987350892926
18/06/2024 15:27:17 BST 38 83.1400 XLON 1014987350892927
18/06/2024 15:28:09 BST 86 83.1000 XLON 1014987350892961
18/06/2024 15:29:16 BST 86 83.1000 XLON 1014987350893052
18/06/2024 15:30:36 BST 33 83.1400 XLON 1014987350893350
18/06/2024 15:30:36 BST 53 83.1400 XLON 1014987350893351
18/06/2024 15:30:50 BST 86 83.1000 XLON 1014987350893397
18/06/2024 15:31:10 BST 86 83.0600 XLON 1014987350893491
18/06/2024 15:31:20 BST 86 83.0000 XLON 1014987350893517
18/06/2024 15:31:57 BST 86 82.9600 XLON 1014987350893684
18/06/2024 15:33:13 BST 86 82.9600 XLON 1014987350893929
18/06/2024 15:33:24 BST 86 83.0000 XLON 1014987350893972
18/06/2024 15:33:38 BST 84 83.0000 XLON 1014987350894023
18/06/2024 15:33:38 BST 2 83.0000 XLON 1014987350894024
18/06/2024 15:33:56 BST 86 82.9600 XLON 1014987350894086
18/06/2024 15:34:00 BST 21 82.9200 XLON 1014987350894094
18/06/2024 15:34:01 BST 65 82.9200 XLON 1014987350894095
18/06/2024 15:34:40 BST 42 82.9600 XLON 1014987350894151
18/06/2024 15:34:40 BST 43 82.9600 XLON 1014987350894152
18/06/2024 15:34:40 BST 1 82.9600 XLON 1014987350894153
18/06/2024 15:35:35 BST 86 82.9600 XLON 1014987350894287
18/06/2024 15:35:35 BST 86 82.9200 XLON 1014987350894289
18/06/2024 15:36:34 BST 86 82.8600 XLON 1014987350894495
18/06/2024 15:37:26 BST 86 82.9000 XLON 1014987350895014
18/06/2024 15:38:18 BST 86 82.9000 XLON 1014987350895252
18/06/2024 15:38:32 BST 86 82.8600 XLON 1014987350895282
18/06/2024 15:39:23 BST 86 82.9400 XLON 1014987350895386
18/06/2024 15:39:35 BST 86 82.9000 XLON 1014987350895436
18/06/2024 15:41:04 BST 86 82.8600 XLON 1014987350895683
18/06/2024 15:41:21 BST 56 82.8000 XLON 1014987350895721
18/06/2024 15:41:21 BST 30 82.8000 XLON 1014987350895722
18/06/2024 15:41:57 BST 86 82.7400 XLON 1014987350895895
18/06/2024 15:42:16 BST 75 82.8000 XLON 1014987350895999
18/06/2024 15:44:06 BST 65 82.7800 XLON 1014987350896385
18/06/2024 15:44:15 BST 59 82.7400 XLON 1014987350896423
18/06/2024 15:44:19 BST 79 82.7000 XLON 1014987350896559
18/06/2024 15:45:36 BST 61 82.6800 XLON 1014987350896819
18/06/2024 15:46:00 BST 50 82.6400 XLON 1014987350896898
18/06/2024 15:46:37 BST 23 82.6000 XLON 1014987350897107
18/06/2024 15:46:37 BST 26 82.6000 XLON 1014987350897108
18/06/2024 15:47:46 BST 19 82.5600 XLON 1014987350897290
18/06/2024 15:47:46 BST 27 82.5600 XLON 1014987350897291
18/06/2024 15:47:56 BST 45 82.5200 XLON 1014987350897305
18/06/2024 15:49:07 BST 59 82.4800 XLON 1014987350897482
18/06/2024 15:52:53 BST 86 82.5600 XLON 1014987350898180
18/06/2024 15:53:08 BST 80 82.5200 XLON 1014987350898265
18/06/2024 15:53:19 BST 18 82.4800 XLON 1014987350898277
18/06/2024 15:53:19 BST 62 82.4800 XLON 1014987350898278
18/06/2024 15:55:46 BST 86 82.5200 XLON 1014987350898680
18/06/2024 15:55:46 BST 86 82.4800 XLON 1014987350898685
18/06/2024 15:55:46 BST 6 82.4200 XLON 1014987350898708
18/06/2024 15:55:46 BST 8 82.4200 XLON 1014987350898709
18/06/2024 15:55:46 BST 36 82.4200 XLON 1014987350898712
18/06/2024 15:55:46 BST 6 82.4200 XLON 1014987350898713
18/06/2024 15:55:46 BST 30 82.4200 XLON 1014987350898714
18/06/2024 15:56:01 BST 60 82.4600 XLON 1014987350898750
18/06/2024 15:56:01 BST 25 82.4600 XLON 1014987350898751
18/06/2024 15:58:34 BST 85 82.4200 XLON 1014987350899011
18/06/2024 15:58:40 BST 85 82.3800 XLON 1014987350899043
18/06/2024 16:00:00 BST 30 82.3600 XLON 1014987350899228
18/06/2024 16:00:00 BST 56 82.3600 XLON 1014987350899229
18/06/2024 16:01:42 BST 86 82.3200 XLON 1014987350899455
18/06/2024 16:07:08 BST 86 82.3600 XLON 1014987350900055
18/06/2024 16:08:15 BST 86 82.3200 XLON 1014987350900206
18/06/2024 16:10:10 BST 30 82.3200 XLON 1014987350900398
18/06/2024 16:10:10 BST 40 82.3200 XLON 1014987350900399
18/06/2024 16:10:10 BST 47 82.3200 XLON 1014987350900400
18/06/2024 16:10:10 BST 21 82.3200 XLON 1014987350900401
18/06/2024 16:10:10 BST 14 82.3200 XLON 1014987350900402
18/06/2024 16:10:10 BST 13 82.3200 XLON 1014987350900403
18/06/2024 16:10:36 BST 86 82.2800 XLON 1014987350900435
18/06/2024 16:12:46 BST 13 82.2600 XLON 1014987350900646
18/06/2024 16:12:46 BST 30 82.2600 XLON 1014987350900647
18/06/2024 16:12:47 BST 86 82.2400 XLON 1014987350900654
18/06/2024 16:12:50 BST 86 82.2200 XLON 1014987350900662
18/06/2024 16:12:51 BST 86 82.1800 XLON 1014987350900673
18/06/2024 16:14:49 BST 5 82.1800 XLON 1014987350900844
18/06/2024 16:14:49 BST 81 82.1800 XLON 1014987350900845
18/06/2024 16:18:37 BST 86 82.4800 XLON 1014987350901298
18/06/2024 16:18:37 BST 40 82.4800 XLON 1014987350901303
18/06/2024 16:18:37 BST 20 82.4400 XLON 1014987350901306
18/06/2024 16:18:37 BST 66 82.4400 XLON 1014987350901307
18/06/2024 16:19:02 BST 86 82.4400 XLON 1014987350901370
18/06/2024 16:20:34 BST 86 82.5200 XLON 1014987350901544
18/06/2024 16:21:22 BST 59 82.5200 XLON 1014987350901589
18/06/2024 16:21:22 BST 13 82.5200 XLON 1014987350901590
18/06/2024 16:21:22 BST 14 82.5200 XLON 1014987350901591
18/06/2024 16:21:52 BST 86 82.5200 XLON 1014987350901615
18/06/2024 16:24:00 BST 86 82.5200 XLON 1014987350901853
18/06/2024 16:24:01 BST 81 82.4800 XLON 1014987350901857
18/06/2024 16:24:01 BST 5 82.4800 XLON 1014987350901858
18/06/2024 16:25:30 BST 80 82.4800 XLON 1014987350901947
18/06/2024 16:25:30 BST 6 82.4800 XLON 1014987350901948
18/06/2024 16:25:31 BST 86 82.4400 XLON 1014987350901951
18/06/2024 16:27:43 BST 86 82.3800 XLON 1014987350902188
18/06/2024 16:29:09 BST 86 82.4200 XLON 1014987350902307
18/06/2024 16:30:56 BST 86 82.4200 XLON 1014987350902466
18/06/2024 16:34:47 BST 40 82.4600 XLON 1014987350902829
18/06/2024 16:36:23 BST 27 82.4800 XLON 1014987350903060
18/06/2024 16:36:24 BST 11 82.4800 XLON 1014987350903061
18/06/2024 16:36:33 BST 21 82.4800 XLON 1014987350903099
18/06/2024 16:36:33 BST 13 82.4800 XLON 1014987350903100
18/06/2024 16:36:33 BST 49 82.4800 XLON 1014987350903101
18/06/2024 16:36:33 BST 20 82.4800 XLON 1014987350903102
18/06/2024 16:36:34 BST 11 82.4800 XLON 1014987350903103
18/06/2024 16:36:38 BST 40 82.4800 XLON 1014987350903110
18/06/2024 16:36:38 BST 13 82.4800 XLON 1014987350903111
18/06/2024 16:37:18 BST 86 82.4600 XLON 1014987350903165
18/06/2024 16:38:50 BST 86 82.5400 XLON 1014987350903247
18/06/2024 16:38:50 BST 40 82.5600 XLON 1014987350903248
18/06/2024 16:38:50 BST 13 82.5600 XLON 1014987350903249
18/06/2024 16:38:50 BST 19 82.5600 XLON 1014987350903250
18/06/2024 16:38:50 BST 51 82.5600 XLON 1014987350903251
18/06/2024 16:40:33 BST 53 82.5800 XLON 1014987350903450
18/06/2024 16:40:33 BST 13 82.5800 XLON 1014987350903451
18/06/2024 16:40:33 BST 42 82.5800 XLON 1014987350903452
18/06/2024 16:40:33 BST 22 82.5800 XLON 1014987350903453
18/06/2024 16:40:49 BST 86 82.5400 XLON 1014987350903478
18/06/2024 16:42:40 BST 86 82.5400 XLON 1014987350903649
18/06/2024 16:42:40 BST 37 82.5000 XLON 1014987350903657
18/06/2024 16:42:40 BST 49
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
18/06/2024 09:41:32 BST 86 82.6600 XLON 1014987350872538
18/06/2024 09:41:32 BST 86 82.6400 XLON 1014987350872539
18/06/2024 09:41:32 BST 69 82.6400 XLON 1014987350872543
18/06/2024 09:42:16 BST 57 82.6200 XLON 1014987350872560
18/06/2024 09:42:16 BST 29 82.6200 XLON 1014987350872561
18/06/2024 09:43:53 BST 53 82.6600 XLON 1014987350872728
18/06/2024 09:51:52 BST 39 82.6400 XLON 1014987350873171
18/06/2024 09:51:52 BST 24 82.6400 XLON 1014987350873172
18/06/2024 09:52:20 BST 60 82.7800 XLON 1014987350873226
18/06/2024 09:52:37 BST 60 82.7600 XLON 1014987350873229
18/06/2024 09:52:37 BST 46 82.7400 XLON 1014987350873230
18/06/2024 09:52:38 BST 14 82.7400 XLON 1014987350873231
18/06/2024 09:52:45 BST 40 82.7000 XLON 1014987350873242
18/06/2024 09:56:21 BST 83 82.6000 XLON 1014987350873408
18/06/2024 09:58:46 BST 77 82.6000 XLON 1014987350873554
18/06/2024 10:02:05 BST 80 82.5800 XLON 1014987350873760
18/06/2024 10:07:13 BST 61 82.7200 XLON 1014987350874023
18/06/2024 10:07:13 BST 61 82.7000 XLON 1014987350874026
18/06/2024 10:07:18 BST 1 82.6800 XLON 1014987350874071
18/06/2024 10:13:05 BST 54 82.8000 XLON 1014987350874617
18/06/2024 10:13:05 BST 30 82.7800 XLON 1014987350874620
18/06/2024 10:13:05 BST 24 82.7800 XLON 1014987350874621
18/06/2024 10:13:25 BST 54 82.7600 XLON 1014987350874637
18/06/2024 10:15:31 BST 43 82.7600 XLON 1014987350874759
18/06/2024 10:15:31 BST 38 82.8200 XLON 1014987350874781
18/06/2024 10:19:14 BST 82 82.8400 XLON 1014987350874963
18/06/2024 10:24:17 BST 61 82.8400 XLON 1014987350875222
18/06/2024 10:25:02 BST 61 82.8200 XLON 1014987350875273
18/06/2024 10:26:50 BST 80 82.8400 XLON 1014987350875353
18/06/2024 10:32:02 BST 62 82.8400 XLON 1014987350875692
18/06/2024 10:34:26 BST 46 83.1400 XLON 1014987350875903
18/06/2024 10:35:01 BST 46 83.2600 XLON 1014987350875974
18/06/2024 10:35:13 BST 46 83.2600 XLON 1014987350875998
18/06/2024 10:35:15 BST 40 83.2800 XLON 1014987350876014
18/06/2024 10:39:26 BST 77 83.3200 XLON 1014987350876346
18/06/2024 10:44:51 BST 80 82.9800 XLON 1014987350876705
18/06/2024 10:45:32 BST 40 82.9800 XLON 1014987350876772
18/06/2024 10:48:12 BST 45 82.9800 XLON 1014987350876982
18/06/2024 10:48:12 BST 34 82.9800 XLON 1014987350876983
18/06/2024 10:51:27 BST 77 83.0000 XLON 1014987350877124
18/06/2024 10:57:31 BST 80 82.9600 XLON 1014987350877423
18/06/2024 10:57:39 BST 40 82.9000 XLON 1014987350877470
18/06/2024 11:02:10 BST 69 83.0000 XLON 1014987350877711
18/06/2024 11:02:10 BST 10 83.0000 XLON 1014987350877712
18/06/2024 11:07:15 BST 26 82.9800 XLON 1014987350877956
18/06/2024 11:07:30 BST 57 83.0400 XLON 1014987350877973
18/06/2024 11:07:40 BST 32 83.0000 XLON 1014987350877984
18/06/2024 11:14:33 BST 54 83.0400 XLON 1014987350878389
18/06/2024 11:14:33 BST 54 83.0200 XLON 1014987350878390
18/06/2024 11:14:33 BST 54 83.0000 XLON 1014987350878394
18/06/2024 11:17:40 BST 50 83.2800 XLON 1014987350878678
18/06/2024 11:17:40 BST 28 83.2800 XLON 1014987350878679
18/06/2024 11:20:54 BST 82 83.1800 XLON 1014987350878850
18/06/2024 11:25:33 BST 5 83.2200 XLON 1014987350879118
18/06/2024 11:25:33 BST 75 83.2200 XLON 1014987350879119
18/06/2024 11:33:01 BST 60 83.2200 XLON 1014987350879470
18/06/2024 11:33:01 BST 27 83.1800 XLON 1014987350879477
18/06/2024 11:33:01 BST 32 83.1800 XLON 1014987350879478
18/06/2024 11:33:01 BST 1 83.1800 XLON 1014987350879479
18/06/2024 11:34:40 BST 76 83.1800 XLON 1014987350879592
18/06/2024 11:37:57 BST 81 83.1600 XLON 1014987350879740
18/06/2024 11:46:17 BST 52 83.0800 XLON 1014987350880079
18/06/2024 11:46:17 BST 77 83.0600 XLON 1014987350880081
18/06/2024 11:51:45 BST 48 83.2200 XLON 1014987350880380
18/06/2024 11:51:49 BST 48 83.2000 XLON 1014987350880384
18/06/2024 11:53:16 BST 43 83.2400 XLON 1014987350880450
18/06/2024 11:53:25 BST 43 83.2200 XLON 1014987350880460
18/06/2024 11:59:30 BST 1 83.2000 XLON 1014987350880706
18/06/2024 12:01:30 BST 52 83.2400 XLON 1014987350880779
18/06/2024 12:01:56 BST 52 83.2200 XLON 1014987350880795
18/06/2024 12:01:56 BST 52 83.2000 XLON 1014987350880798
18/06/2024 12:04:08 BST 82 83.2400 XLON 1014987350880885
18/06/2024 12:09:59 BST 78 83.0400 XLON 1014987350881167
18/06/2024 12:19:35 BST 8 83.0000 XLON 1014987350881779
18/06/2024 12:19:35 BST 45 83.0000 XLON 1014987350881780
18/06/2024 12:25:37 BST 86 83.0000 XLON 1014987350882108
18/06/2024 12:35:24 BST 1 83.0800 XLON 1014987350882693
18/06/2024 12:35:24 BST 1 83.0800 XLON 1014987350882694
18/06/2024 12:35:24 BST 84 83.0800 XLON 1014987350882695
18/06/2024 12:38:29 BST 86 83.2600 XLON 1014987350882840
18/06/2024 12:38:29 BST 38 83.2200 XLON 1014987350882842
18/06/2024 12:38:29 BST 48 83.2200 XLON 1014987350882843
18/06/2024 12:40:55 BST 86 83.1600 XLON 1014987350882984
18/06/2024 12:45:26 BST 81 83.1600 XLON 1014987350883159
18/06/2024 12:46:15 BST 86 83.2000 XLON 1014987350883292
18/06/2024 12:50:23 BST 2 83.1600 XLON 1014987350883484
18/06/2024 12:50:23 BST 76 83.1600 XLON 1014987350883485
18/06/2024 12:50:23 BST 8 83.1600 XLON 1014987350883486
18/06/2024 12:54:23 BST 64 83.1400 XLON 1014987350883753
18/06/2024 13:00:25 BST 1 83.1600 XLON 1014987350884009
18/06/2024 13:00:25 BST 5 83.1600 XLON 1014987350884010
18/06/2024 13:00:26 BST 3 83.1600 XLON 1014987350884012
18/06/2024 13:00:26 BST 1 83.1600 XLON 1014987350884013
18/06/2024 13:01:45 BST 57 83.1600 XLON 1014987350884081
18/06/2024 13:04:23 BST 84 83.2000 XLON 1014987350884304
18/06/2024 13:05:00 BST 84 83.1600 XLON 1014987350884340
18/06/2024 13:06:53 BST 69 83.1800 XLON 1014987350884446
18/06/2024 13:09:38 BST 51 83.1600 XLON 1014987350884559
18/06/2024 13:09:38 BST 3 83.1600 XLON 1014987350884560
18/06/2024 13:10:13 BST 44 83.1000 XLON 1014987350884610
18/06/2024 13:12:26 BST 75 83.1200 XLON 1014987350884753
18/06/2024 13:15:32 BST 79 83.1400 XLON 1014987350884957
18/06/2024 13:19:17 BST 78 83.1000 XLON 1014987350885214
18/06/2024 13:22:46 BST 78 83.1000 XLON 1014987350885496
18/06/2024 13:26:53 BST 33 83.1400 XLON 1014987350885771
18/06/2024 13:26:53 BST 46 83.1400 XLON 1014987350885772
18/06/2024 13:32:00 BST 78 83.1200 XLON 1014987350885964
18/06/2024 13:32:10 BST 39 83.0800 XLON 1014987350885984
18/06/2024 13:36:00 BST 9 82.9600 XLON 1014987350886101
18/06/2024 13:36:00 BST 66 82.9600 XLON 1014987350886102
18/06/2024 13:36:00 BST 5 82.9600 XLON 1014987350886103
18/06/2024 13:36:07 BST 2 82.9600 XLON 1014987350886113
18/06/2024 13:39:42 BST 52 82.9600 XLON 1014987350886301
18/06/2024 13:39:42 BST 30 82.9600 XLON 1014987350886302
18/06/2024 13:44:29 BST 47 82.9800 XLON 1014987350886681
18/06/2024 13:44:29 BST 32 82.9800 XLON 1014987350886682
18/06/2024 13:49:39 BST 57 83.0800 XLON 1014987350887002
18/06/2024 13:49:39 BST 57 83.0600 XLON 1014987350887008
18/06/2024 13:50:13 BST 1 83.0800 XLON 1014987350887042
18/06/2024 13:55:27 BST 58 83.0200 XLON 1014987350887391
18/06/2024 13:55:31 BST 58 83.0000 XLON 1014987350887406
18/06/2024 13:59:31 BST 83 83.0600 XLON 1014987350887654
18/06/2024 14:02:12 BST 76 83.0200 XLON 1014987350887909
18/06/2024 14:06:10 BST 79 83.0800 XLON 1014987350888131
18/06/2024 14:09:15 BST 82 83.0600 XLON 1014987350888298
18/06/2024 14:12:12 BST 43 83.1000 XLON 1014987350888370
18/06/2024 14:12:12 BST 33 83.1000 XLON 1014987350888371
18/06/2024 14:21:09 BST 81 83.0800 XLON 1014987350888865
18/06/2024 14:24:09 BST 65 83.1600 XLON 1014987350889055
18/06/2024 14:24:15 BST 65 83.1800 XLON 1014987350889068
18/06/2024 14:24:20 BST 65 83.1600 XLON 1014987350889070
18/06/2024 14:26:21 BST 81 83.1800 XLON 1014987350889157
18/06/2024 14:31:03 BST 80 83.1200 XLON 1014987350889421
18/06/2024 14:32:09 BST 41 83.0600 XLON 1014987350889508
18/06/2024 14:33:52 BST 39 83.0000 XLON 1014987350889698
18/06/2024 14:34:30 BST 59 82.9400 XLON 1014987350889738
18/06/2024 14:36:03 BST 21 82.8800 XLON 1014987350889827
18/06/2024 14:36:03 BST 49 82.8200 XLON 1014987350889835
18/06/2024 14:37:06 BST 29 82.7600 XLON 1014987350889897
18/06/2024 14:42:43 BST 9 82.8600 XLON 1014987350890169
18/06/2024 14:42:43 BST 58 82.8600 XLON 1014987350890170
18/06/2024 14:55:24 BST 14 82.9400 XLON 1014987350891119
18/06/2024 14:55:24 BST 72 82.9400 XLON 1014987350891120
18/06/2024 14:56:52 BST 86 82.9400 XLON 1014987350891197
18/06/2024 15:00:45 BST 6 82.9000 XLON 1014987350891370
18/06/2024 15:00:45 BST 64 82.9000 XLON 1014987350891371
18/06/2024 15:03:07 BST 86 82.9000 XLON 1014987350891455
18/06/2024 15:05:15 BST 7 82.9200 XLON 1014987350891585
18/06/2024 15:05:15 BST 79 82.9200 XLON 1014987350891586
18/06/2024 15:10:48 BST 86 82.9400 XLON 1014987350891908
18/06/2024 15:13:16 BST 2 82.9400 XLON 1014987350892027
18/06/2024 15:13:16 BST 84 82.9400 XLON 1014987350892028
18/06/2024 15:14:50 BST 86 82.9600 XLON 1014987350892116
18/06/2024 15:20:59 BST 40 82.9800 XLON 1014987350892478
18/06/2024 15:20:59 BST 40 82.9800 XLON 1014987350892479
18/06/2024 15:23:36 BST 40 82.9800 XLON 1014987350892662
18/06/2024 15:23:36 BST 40 82.9800 XLON 1014987350892663
18/06/2024 15:25:15 BST 86 83.1000 XLON 1014987350892775
18/06/2024 15:26:05 BST 86 83.0600 XLON 1014987350892863
18/06/2024 15:27:17 BST 40 83.1400 XLON 1014987350892924
18/06/2024 15:27:17 BST 40 83.1400 XLON 1014987350892925
18/06/2024 15:27:17 BST 41 83.1400 XLON 1014987350892926
18/06/2024 15:27:17 BST 38 83.1400 XLON 1014987350892927
18/06/2024 15:28:09 BST 86 83.1000 XLON 1014987350892961
18/06/2024 15:29:16 BST 86 83.1000 XLON 1014987350893052
18/06/2024 15:30:36 BST 33 83.1400 XLON 1014987350893350
18/06/2024 15:30:36 BST 53 83.1400 XLON 1014987350893351
18/06/2024 15:30:50 BST 86 83.1000 XLON 1014987350893397
18/06/2024 15:31:10 BST 86 83.0600 XLON 1014987350893491
18/06/2024 15:31:20 BST 86 83.0000 XLON 1014987350893517
18/06/2024 15:31:57 BST 86 82.9600 XLON 1014987350893684
18/06/2024 15:33:13 BST 86 82.9600 XLON 1014987350893929
18/06/2024 15:33:24 BST 86 83.0000 XLON 1014987350893972
18/06/2024 15:33:38 BST 84 83.0000 XLON 1014987350894023
18/06/2024 15:33:38 BST 2 83.0000 XLON 1014987350894024
18/06/2024 15:33:56 BST 86 82.9600 XLON 1014987350894086
18/06/2024 15:34:00 BST 21 82.9200 XLON 1014987350894094
18/06/2024 15:34:01 BST 65 82.9200 XLON 1014987350894095
18/06/2024 15:34:40 BST 42 82.9600 XLON 1014987350894151
18/06/2024 15:34:40 BST 43 82.9600 XLON 1014987350894152
18/06/2024 15:34:40 BST 1 82.9600 XLON 1014987350894153
18/06/2024 15:35:35 BST 86 82.9600 XLON 1014987350894287
18/06/2024 15:35:35 BST 86 82.9200 XLON 1014987350894289
18/06/2024 15:36:34 BST 86 82.8600 XLON 1014987350894495
18/06/2024 15:37:26 BST 86 82.9000 XLON 1014987350895014
18/06/2024 15:38:18 BST 86 82.9000 XLON 1014987350895252
18/06/2024 15:38:32 BST 86 82.8600 XLON 1014987350895282
18/06/2024 15:39:23 BST 86 82.9400 XLON 1014987350895386
18/06/2024 15:39:35 BST 86 82.9000 XLON 1014987350895436
18/06/2024 15:41:04 BST 86 82.8600 XLON 1014987350895683
18/06/2024 15:41:21 BST 56 82.8000 XLON 1014987350895721
18/06/2024 15:41:21 BST 30 82.8000 XLON 1014987350895722
18/06/2024 15:41:57 BST 86 82.7400 XLON 1014987350895895
18/06/2024 15:42:16 BST 75 82.8000 XLON 1014987350895999
18/06/2024 15:44:06 BST 65 82.7800 XLON 1014987350896385
18/06/2024 15:44:15 BST 59 82.7400 XLON 1014987350896423
18/06/2024 15:44:19 BST 79 82.7000 XLON 1014987350896559
18/06/2024 15:45:36 BST 61 82.6800 XLON 1014987350896819
18/06/2024 15:46:00 BST 50 82.6400 XLON 1014987350896898
18/06/2024 15:46:37 BST 23 82.6000 XLON 1014987350897107
18/06/2024 15:46:37 BST 26 82.6000 XLON 1014987350897108
18/06/2024 15:47:46 BST 19 82.5600 XLON 1014987350897290
18/06/2024 15:47:46 BST 27 82.5600 XLON 1014987350897291
18/06/2024 15:47:56 BST 45 82.5200 XLON 1014987350897305
18/06/2024 15:49:07 BST 59 82.4800 XLON 1014987350897482
18/06/2024 15:52:53 BST 86 82.5600 XLON 1014987350898180
18/06/2024 15:53:08 BST 80 82.5200 XLON 1014987350898265
18/06/2024 15:53:19 BST 18 82.4800 XLON 1014987350898277
18/06/2024 15:53:19 BST 62 82.4800 XLON 1014987350898278
18/06/2024 15:55:46 BST 86 82.5200 XLON 1014987350898680
18/06/2024 15:55:46 BST 86 82.4800 XLON 1014987350898685
18/06/2024 15:55:46 BST 6 82.4200 XLON 1014987350898708
18/06/2024 15:55:46 BST 8 82.4200 XLON 1014987350898709
18/06/2024 15:55:46 BST 36 82.4200 XLON 1014987350898712
18/06/2024 15:55:46 BST 6 82.4200 XLON 1014987350898713
18/06/2024 15:55:46 BST 30 82.4200 XLON 1014987350898714
18/06/2024 15:56:01 BST 60 82.4600 XLON 1014987350898750
18/06/2024 15:56:01 BST 25 82.4600 XLON 1014987350898751
18/06/2024 15:58:34 BST 85 82.4200 XLON 1014987350899011
18/06/2024 15:58:40 BST 85 82.3800 XLON 1014987350899043
18/06/2024 16:00:00 BST 30 82.3600 XLON 1014987350899228
18/06/2024 16:00:00 BST 56 82.3600 XLON 1014987350899229
18/06/2024 16:01:42 BST 86 82.3200 XLON 1014987350899455
18/06/2024 16:07:08 BST 86 82.3600 XLON 1014987350900055
18/06/2024 16:08:15 BST 86 82.3200 XLON 1014987350900206
18/06/2024 16:10:10 BST 30 82.3200 XLON 1014987350900398
18/06/2024 16:10:10 BST 40 82.3200 XLON 1014987350900399
18/06/2024 16:10:10 BST 47 82.3200 XLON 1014987350900400
18/06/2024 16:10:10 BST 21 82.3200 XLON 1014987350900401
18/06/2024 16:10:10 BST 14 82.3200 XLON 1014987350900402
18/06/2024 16:10:10 BST 13 82.3200 XLON 1014987350900403
18/06/2024 16:10:36 BST 86 82.2800 XLON 1014987350900435
18/06/2024 16:12:46 BST 13 82.2600 XLON 1014987350900646
18/06/2024 16:12:46 BST 30 82.2600 XLON 1014987350900647
18/06/2024 16:12:47 BST 86 82.2400 XLON 1014987350900654
18/06/2024 16:12:50 BST 86 82.2200 XLON 1014987350900662
18/06/2024 16:12:51 BST 86 82.1800 XLON 1014987350900673
18/06/2024 16:14:49 BST 5 82.1800 XLON 1014987350900844
18/06/2024 16:14:49 BST 81 82.1800 XLON 1014987350900845
18/06/2024 16:18:37 BST 86 82.4800 XLON 1014987350901298
18/06/2024 16:18:37 BST 40 82.4800 XLON 1014987350901303
18/06/2024 16:18:37 BST 20 82.4400 XLON 1014987350901306
18/06/2024 16:18:37 BST 66 82.4400 XLON 1014987350901307
18/06/2024 16:19:02 BST 86 82.4400 XLON 1014987350901370
18/06/2024 16:20:34 BST 86 82.5200 XLON 1014987350901544
18/06/2024 16:21:22 BST 59 82.5200 XLON 1014987350901589
18/06/2024 16:21:22 BST 13 82.5200 XLON 1014987350901590
18/06/2024 16:21:22 BST 14 82.5200 XLON 1014987350901591
18/06/2024 16:21:52 BST 86 82.5200 XLON 1014987350901615
18/06/2024 16:24:00 BST 86 82.5200 XLON 1014987350901853
18/06/2024 16:24:01 BST 81 82.4800 XLON 1014987350901857
18/06/2024 16:24:01 BST 5 82.4800 XLON 1014987350901858
18/06/2024 16:25:30 BST 80 82.4800 XLON 1014987350901947
18/06/2024 16:25:30 BST 6 82.4800 XLON 1014987350901948
18/06/2024 16:25:31 BST 86 82.4400 XLON 1014987350901951
18/06/2024 16:27:43 BST 86 82.3800 XLON 1014987350902188
18/06/2024 16:29:09 BST 86 82.4200 XLON 1014987350902307
18/06/2024 16:30:56 BST 86 82.4200 XLON 1014987350902466
18/06/2024 16:34:47 BST 40 82.4600 XLON 1014987350902829
18/06/2024 16:36:23 BST 27 82.4800 XLON 1014987350903060
18/06/2024 16:36:24 BST 11 82.4800 XLON 1014987350903061
18/06/2024 16:36:33 BST 21 82.4800 XLON 1014987350903099
18/06/2024 16:36:33 BST 13 82.4800 XLON 1014987350903100
18/06/2024 16:36:33 BST 49 82.4800 XLON 1014987350903101
18/06/2024 16:36:33 BST 20 82.4800 XLON 1014987350903102
18/06/2024 16:36:34 BST 11 82.4800 XLON 1014987350903103
18/06/2024 16:36:38 BST 40 82.4800 XLON 1014987350903110
18/06/2024 16:36:38 BST 13 82.4800 XLON 1014987350903111
18/06/2024 16:37:18 BST 86 82.4600 XLON 1014987350903165
18/06/2024 16:38:50 BST 86 82.5400 XLON 1014987350903247
18/06/2024 16:38:50 BST 40 82.5600 XLON 1014987350903248
18/06/2024 16:38:50 BST 13 82.5600 XLON 1014987350903249
18/06/2024 16:38:50 BST 19 82.5600 XLON 1014987350903250
18/06/2024 16:38:50 BST 51 82.5600 XLON 1014987350903251
18/06/2024 16:40:33 BST 53 82.5800 XLON 1014987350903450
18/06/2024 16:40:33 BST 13 82.5800 XLON 1014987350903451
18/06/2024 16:40:33 BST 42 82.5800 XLON 1014987350903452
18/06/2024 16:40:33 BST 22 82.5800 XLON 1014987350903453
18/06/2024 16:40:49 BST 86 82.5400 XLON 1014987350903478
18/06/2024 16:42:40 BST 86 82.5400 XLON 1014987350903649
18/06/2024 16:42:40 BST 37 82.5000 XLON 1014987350903657
18/06/2024 16:42:40 BST 49
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
18/06/2024 09:41:32 BST 86 82.6600 XLON 1014987350872538
18/06/2024 09:41:32 BST 86 82.6400 XLON 1014987350872539
18/06/2024 09:41:32 BST 69 82.6400 XLON 1014987350872543
18/06/2024 09:42:16 BST 57 82.6200 XLON 1014987350872560
18/06/2024 09:42:16 BST 29 82.6200 XLON 1014987350872561
18/06/2024 09:43:53 BST 53 82.6600 XLON 1014987350872728
18/06/2024 09:51:52 BST 39 82.6400 XLON 1014987350873171
18/06/2024 09:51:52 BST 24 82.6400 XLON 1014987350873172
18/06/2024 09:52:20 BST 60 82.7800 XLON 1014987350873226
18/06/2024 09:52:37 BST 60 82.7600 XLON 1014987350873229
18/06/2024 09:52:37 BST 46 82.7400 XLON 1014987350873230
18/06/2024 09:52:38 BST 14 82.7400 XLON 1014987350873231
18/06/2024 09:52:45 BST 40 82.7000 XLON 1014987350873242
18/06/2024 09:56:21 BST 83 82.6000 XLON 1014987350873408
18/06/2024 09:58:46 BST 77 82.6000 XLON 1014987350873554
18/06/2024 10:02:05 BST 80 82.5800 XLON 1014987350873760
18/06/2024 10:07:13 BST 61 82.7200 XLON 1014987350874023
18/06/2024 10:07:13 BST 61 82.7000 XLON 1014987350874026
18/06/2024 10:07:18 BST 1 82.6800 XLON 1014987350874071
18/06/2024 10:13:05 BST 54 82.8000 XLON 1014987350874617
18/06/2024 10:13:05 BST 30 82.7800 XLON 1014987350874620
18/06/2024 10:13:05 BST 24 82.7800 XLON 1014987350874621
18/06/2024 10:13:25 BST 54 82.7600 XLON 1014987350874637
18/06/2024 10:15:31 BST 43 82.7600 XLON 1014987350874759
18/06/2024 10:15:31 BST 38 82.8200 XLON 1014987350874781
18/06/2024 10:19:14 BST 82 82.8400 XLON 1014987350874963
18/06/2024 10:24:17 BST 61 82.8400 XLON 1014987350875222
18/06/2024 10:25:02 BST 61 82.8200 XLON 1014987350875273
18/06/2024 10:26:50 BST 80 82.8400 XLON 1014987350875353
18/06/2024 10:32:02 BST 62 82.8400 XLON 1014987350875692
18/06/2024 10:34:26 BST 46 83.1400 XLON 1014987350875903
18/06/2024 10:35:01 BST 46 83.2600 XLON 1014987350875974
18/06/2024 10:35:13 BST 46 83.2600 XLON 1014987350875998
18/06/2024 10:35:15 BST 40 83.2800 XLON 1014987350876014
18/06/2024 10:39:26 BST 77 83.3200 XLON 1014987350876346
18/06/2024 10:44:51 BST 80 82.9800 XLON 1014987350876705
18/06/2024 10:45:32 BST 40 82.9800 XLON 1014987350876772
18/06/2024 10:48:12 BST 45 82.9800 XLON 1014987350876982
18/06/2024 10:48:12 BST 34 82.9800 XLON 1014987350876983
18/06/2024 10:51:27 BST 77 83.0000 XLON 1014987350877124
18/06/2024 10:57:31 BST 80 82.9600 XLON 1014987350877423
18/06/2024 10:57:39 BST 40 82.9000 XLON 1014987350877470
18/06/2024 11:02:10 BST 69 83.0000 XLON 1014987350877711
18/06/2024 11:02:10 BST 10 83.0000 XLON 1014987350877712
18/06/2024 11:07:15 BST 26 82.9800 XLON 1014987350877956
18/06/2024 11:07:30 BST 57 83.0400 XLON 1014987350877973
18/06/2024 11:07:40 BST 32 83.0000 XLON 1014987350877984
18/06/2024 11:14:33 BST 54 83.0400 XLON 1014987350878389
18/06/2024 11:14:33 BST 54 83.0200 XLON 1014987350878390
18/06/2024 11:14:33 BST 54 83.0000 XLON 1014987350878394
18/06/2024 11:17:40 BST 50 83.2800 XLON 1014987350878678
18/06/2024 11:17:40 BST 28 83.2800 XLON 1014987350878679
18/06/2024 11:20:54 BST 82 83.1800 XLON 1014987350878850
18/06/2024 11:25:33 BST 5 83.2200 XLON 1014987350879118
18/06/2024 11:25:33 BST 75 83.2200 XLON 1014987350879119
18/06/2024 11:33:01 BST 60 83.2200 XLON 1014987350879470
18/06/2024 11:33:01 BST 27 83.1800 XLON 1014987350879477
18/06/2024 11:33:01 BST 32 83.1800 XLON 1014987350879478
18/06/2024 11:33:01 BST 1 83.1800 XLON 1014987350879479
18/06/2024 11:34:40 BST 76 83.1800 XLON 1014987350879592
18/06/2024 11:37:57 BST 81 83.1600 XLON 1014987350879740
18/06/2024 11:46:17 BST 52 83.0800 XLON 1014987350880079
18/06/2024 11:46:17 BST 77 83.0600 XLON 1014987350880081
18/06/2024 11:51:45 BST 48 83.2200 XLON 1014987350880380
18/06/2024 11:51:49 BST 48 83.2000 XLON 1014987350880384
18/06/2024 11:53:16 BST 43 83.2400 XLON 1014987350880450
18/06/2024 11:53:25 BST 43 83.2200 XLON 1014987350880460
18/06/2024 11:59:30 BST 1 83.2000 XLON 1014987350880706
18/06/2024 12:01:30 BST 52 83.2400 XLON 1014987350880779
18/06/2024 12:01:56 BST 52 83.2200 XLON 1014987350880795
18/06/2024 12:01:56 BST 52 83.2000 XLON 1014987350880798
18/06/2024 12:04:08 BST 82 83.2400 XLON 1014987350880885
18/06/2024 12:09:59 BST 78 83.0400 XLON 1014987350881167
18/06/2024 12:19:35 BST 8 83.0000 XLON 1014987350881779
18/06/2024 12:19:35 BST 45 83.0000 XLON 1014987350881780
18/06/2024 12:25:37 BST 86 83.0000 XLON 1014987350882108
18/06/2024 12:35:24 BST 1 83.0800 XLON 1014987350882693
18/06/2024 12:35:24 BST 1 83.0800 XLON 1014987350882694
18/06/2024 12:35:24 BST 84 83.0800 XLON 1014987350882695
18/06/2024 12:38:29 BST 86 83.2600 XLON 1014987350882840
18/06/2024 12:38:29 BST 38 83.2200 XLON 1014987350882842
18/06/2024 12:38:29 BST 48 83.2200 XLON 1014987350882843
18/06/2024 12:40:55 BST 86 83.1600 XLON 1014987350882984
18/06/2024 12:45:26 BST 81 83.1600 XLON 1014987350883159
18/06/2024 12:46:15 BST 86 83.2000 XLON 1014987350883292
18/06/2024 12:50:23 BST 2 83.1600 XLON 1014987350883484
18/06/2024 12:50:23 BST 76 83.1600 XLON 1014987350883485
18/06/2024 12:50:23 BST 8 83.1600 XLON 1014987350883486
18/06/2024 12:54:23 BST 64 83.1400 XLON 1014987350883753
18/06/2024 13:00:25 BST 1 83.1600 XLON 1014987350884009
18/06/2024 13:00:25 BST 5 83.1600 XLON 1014987350884010
18/06/2024 13:00:26 BST 3 83.1600 XLON 1014987350884012
18/06/2024 13:00:26 BST 1 83.1600 XLON 1014987350884013
18/06/2024 13:01:45 BST 57 83.1600 XLON 1014987350884081
18/06/2024 13:04:23 BST 84 83.2000 XLON 1014987350884304
18/06/2024 13:05:00 BST 84 83.1600 XLON 1014987350884340
18/06/2024 13:06:53 BST 69 83.1800 XLON 1014987350884446
18/06/2024 13:09:38 BST 51 83.1600 XLON 1014987350884559
18/06/2024 13:09:38 BST 3 83.1600 XLON 1014987350884560
18/06/2024 13:10:13 BST 44 83.1000 XLON 1014987350884610
18/06/2024 13:12:26 BST 75 83.1200 XLON 1014987350884753
18/06/2024 13:15:32 BST 79 83.1400 XLON 1014987350884957
18/06/2024 13:19:17 BST 78 83.1000 XLON 1014987350885214
18/06/2024 13:22:46 BST 78 83.1000 XLON 1014987350885496
18/06/2024 13:26:53 BST 33 83.1400 XLON 1014987350885771
18/06/2024 13:26:53 BST 46 83.1400 XLON 1014987350885772
18/06/2024 13:32:00 BST 78 83.1200 XLON 1014987350885964
18/06/2024 13:32:10 BST 39 83.0800 XLON 1014987350885984
18/06/2024 13:36:00 BST 9 82.9600 XLON 1014987350886101
18/06/2024 13:36:00 BST 66 82.9600 XLON 1014987350886102
18/06/2024 13:36:00 BST 5 82.9600 XLON 1014987350886103
18/06/2024 13:36:07 BST 2 82.9600 XLON 1014987350886113
18/06/2024 13:39:42 BST 52 82.9600 XLON 1014987350886301
18/06/2024 13:39:42 BST 30 82.9600 XLON 1014987350886302
18/06/2024 13:44:29 BST 47 82.9800 XLON 1014987350886681
18/06/2024 13:44:29 BST 32 82.9800 XLON 1014987350886682
18/06/2024 13:49:39 BST 57 83.0800 XLON 1014987350887002
18/06/2024 13:49:39 BST 57 83.0600 XLON 1014987350887008
18/06/2024 13:50:13 BST 1 83.0800 XLON 1014987350887042
18/06/2024 13:55:27 BST 58 83.0200 XLON 1014987350887391
18/06/2024 13:55:31 BST 58 83.0000 XLON 1014987350887406
18/06/2024 13:59:31 BST 83 83.0600 XLON 1014987350887654
18/06/2024 14:02:12 BST 76 83.0200 XLON 1014987350887909
18/06/2024 14:06:10 BST 79 83.0800 XLON 1014987350888131
18/06/2024 14:09:15 BST 82 83.0600 XLON 1014987350888298
18/06/2024 14:12:12 BST 43 83.1000 XLON 1014987350888370
18/06/2024 14:12:12 BST 33 83.1000 XLON 1014987350888371
18/06/2024 14:21:09 BST 81 83.0800 XLON 1014987350888865
18/06/2024 14:24:09 BST 65 83.1600 XLON 1014987350889055
18/06/2024 14:24:15 BST 65 83.1800 XLON 1014987350889068
18/06/2024 14:24:20 BST 65 83.1600 XLON 1014987350889070
18/06/2024 14:26:21 BST 81 83.1800 XLON 1014987350889157
18/06/2024 14:31:03 BST 80 83.1200 XLON 1014987350889421
18/06/2024 14:32:09 BST 41 83.0600 XLON 1014987350889508
18/06/2024 14:33:52 BST 39 83.0000 XLON 1014987350889698
18/06/2024 14:34:30 BST 59 82.9400 XLON 1014987350889738
18/06/2024 14:36:03 BST 21 82.8800 XLON 1014987350889827
18/06/2024 14:36:03 BST 49 82.8200 XLON 1014987350889835
18/06/2024 14:37:06 BST 29 82.7600 XLON 1014987350889897
18/06/2024 14:42:43 BST 9 82.8600 XLON 1014987350890169
18/06/2024 14:42:43 BST 58 82.8600 XLON 1014987350890170
18/06/2024 14:55:24 BST 14 82.9400 XLON 1014987350891119
18/06/2024 14:55:24 BST 72 82.9400 XLON 1014987350891120
18/06/2024 14:56:52 BST 86 82.9400 XLON 1014987350891197
18/06/2024 15:00:45 BST 6 82.9000 XLON 1014987350891370
18/06/2024 15:00:45 BST 64 82.9000 XLON 1014987350891371
18/06/2024 15:03:07 BST 86 82.9000 XLON 1014987350891455
18/06/2024 15:05:15 BST 7 82.9200 XLON 1014987350891585
18/06/2024 15:05:15 BST 79 82.9200 XLON 1014987350891586
18/06/2024 15:10:48 BST 86 82.9400 XLON 1014987350891908
18/06/2024 15:13:16 BST 2 82.9400 XLON 1014987350892027
18/06/2024 15:13:16 BST 84 82.9400 XLON 1014987350892028
18/06/2024 15:14:50 BST 86 82.9600 XLON 1014987350892116
18/06/2024 15:20:59 BST 40 82.9800 XLON 1014987350892478
18/06/2024 15:20:59 BST 40 82.9800 XLON 1014987350892479
18/06/2024 15:23:36 BST 40 82.9800 XLON 1014987350892662
18/06/2024 15:23:36 BST 40 82.9800 XLON 1014987350892663
18/06/2024 15:25:15 BST 86 83.1000 XLON 1014987350892775
18/06/2024 15:26:05 BST 86 83.0600 XLON 1014987350892863
18/06/2024 15:27:17 BST 40 83.1400 XLON 1014987350892924
18/06/2024 15:27:17 BST 40 83.1400 XLON 1014987350892925
18/06/2024 15:27:17 BST 41 83.1400 XLON 1014987350892926
18/06/2024 15:27:17 BST 38 83.1400 XLON 1014987350892927
18/06/2024 15:28:09 BST 86 83.1000 XLON 1014987350892961
18/06/2024 15:29:16 BST 86 83.1000 XLON 1014987350893052
18/06/2024 15:30:36 BST 33 83.1400 XLON 1014987350893350
18/06/2024 15:30:36 BST 53 83.1400 XLON 1014987350893351
18/06/2024 15:30:50 BST 86 83.1000 XLON 1014987350893397
18/06/2024 15:31:10 BST 86 83.0600 XLON 1014987350893491
18/06/2024 15:31:20 BST 86 83.0000 XLON 1014987350893517
18/06/2024 15:31:57 BST 86 82.9600 XLON 1014987350893684
18/06/2024 15:33:13 BST 86 82.9600 XLON 1014987350893929
18/06/2024 15:33:24 BST 86 83.0000 XLON 1014987350893972
18/06/2024 15:33:38 BST 84 83.0000 XLON 1014987350894023
18/06/2024 15:33:38 BST 2 83.0000 XLON 1014987350894024
18/06/2024 15:33:56 BST 86 82.9600 XLON 1014987350894086
18/06/2024 15:34:00 BST 21 82.9200 XLON 1014987350894094
18/06/2024 15:34:01 BST 65 82.9200 XLON 1014987350894095
18/06/2024 15:34:40 BST 42 82.9600 XLON 1014987350894151
18/06/2024 15:34:40 BST 43 82.9600 XLON 1014987350894152
18/06/2024 15:34:40 BST 1 82.9600 XLON 1014987350894153
18/06/2024 15:35:35 BST 86 82.9600 XLON 1014987350894287
18/06/2024 15:35:35 BST 86 82.9200 XLON 1014987350894289
18/06/2024 15:36:34 BST 86 82.8600 XLON 1014987350894495
18/06/2024 15:37:26 BST 86 82.9000 XLON 1014987350895014
18/06/2024 15:38:18 BST 86 82.9000 XLON 1014987350895252
18/06/2024 15:38:32 BST 86 82.8600 XLON 1014987350895282
18/06/2024 15:39:23 BST 86 82.9400 XLON 1014987350895386
18/06/2024 15:39:35 BST 86 82.9000 XLON 1014987350895436
18/06/2024 15:41:04 BST 86 82.8600 XLON 1014987350895683
18/06/2024 15:41:21 BST 56 82.8000 XLON 1014987350895721
18/06/2024 15:41:21 BST 30 82.8000 XLON 1014987350895722
18/06/2024 15:41:57 BST 86 82.7400 XLON 1014987350895895
18/06/2024 15:42:16 BST 75 82.8000 XLON 1014987350895999
18/06/2024 15:44:06 BST 65 82.7800 XLON 1014987350896385
18/06/2024 15:44:15 BST 59 82.7400 XLON 1014987350896423
18/06/2024 15:44:19 BST 79 82.7000 XLON 1014987350896559
18/06/2024 15:45:36 BST 61 82.6800 XLON 1014987350896819
18/06/2024 15:46:00 BST 50 82.6400 XLON 1014987350896898
18/06/2024 15:46:37 BST 23 82.6000 XLON 1014987350897107
18/06/2024 15:46:37 BST 26 82.6000 XLON 1014987350897108
18/06/2024 15:47:46 BST 19 82.5600 XLON 1014987350897290
18/06/2024 15:47:46 BST 27 82.5600 XLON 1014987350897291
18/06/2024 15:47:56 BST 45 82.5200 XLON 1014987350897305
18/06/2024 15:49:07 BST 59 82.4800 XLON 1014987350897482
18/06/2024 15:52:53 BST 86 82.5600 XLON 1014987350898180
18/06/2024 15:53:08 BST 80 82.5200 XLON 1014987350898265
18/06/2024 15:53:19 BST 18 82.4800 XLON 1014987350898277
18/06/2024 15:53:19 BST 62 82.4800 XLON 1014987350898278
18/06/2024 15:55:46 BST 86 82.5200 XLON 1014987350898680
18/06/2024 15:55:46 BST 86 82.4800 XLON 1014987350898685
18/06/2024 15:55:46 BST 6 82.4200 XLON 1014987350898708
18/06/2024 15:55:46 BST 8 82.4200 XLON 1014987350898709
18/06/2024 15:55:46 BST 36 82.4200 XLON 1014987350898712
18/06/2024 15:55:46 BST 6 82.4200 XLON 1014987350898713
18/06/2024 15:55:46 BST 30 82.4200 XLON 1014987350898714
18/06/2024 15:56:01 BST 60 82.4600 XLON 1014987350898750
18/06/2024 15:56:01 BST 25 82.4600 XLON 1014987350898751
18/06/2024 15:58:34 BST 85 82.4200 XLON 1014987350899011
18/06/2024 15:58:40 BST 85 82.3800 XLON 1014987350899043
18/06/2024 16:00:00 BST 30 82.3600 XLON 1014987350899228
18/06/2024 16:00:00 BST 56 82.3600 XLON 1014987350899229
18/06/2024 16:01:42 BST 86 82.3200 XLON 1014987350899455
18/06/2024 16:07:08 BST 86 82.3600 XLON 1014987350900055
18/06/2024 16:08:15 BST 86 82.3200 XLON 1014987350900206
18/06/2024 16:10:10 BST 30 82.3200 XLON 1014987350900398
18/06/2024 16:10:10 BST 40 82.3200 XLON 1014987350900399
18/06/2024 16:10:10 BST 47 82.3200 XLON 1014987350900400
18/06/2024 16:10:10 BST 21 82.3200 XLON 1014987350900401
18/06/2024 16:10:10 BST 14 82.3200 XLON 1014987350900402
18/06/2024 16:10:10 BST 13 82.3200 XLON 1014987350900403
18/06/2024 16:10:36 BST 86 82.2800 XLON 1014987350900435
18/06/2024 16:12:46 BST 13 82.2600 XLON 1014987350900646
18/06/2024 16:12:46 BST 30 82.2600 XLON 1014987350900647
18/06/2024 16:12:47 BST 86 82.2400 XLON 1014987350900654
18/06/2024 16:12:50 BST 86 82.2200 XLON 1014987350900662
18/06/2024 16:12:51 BST 86 82.1800 XLON 1014987350900673
18/06/2024 16:14:49 BST 5 82.1800 XLON 1014987350900844
18/06/2024 16:14:49 BST 81 82.1800 XLON 1014987350900845
18/06/2024 16:18:37 BST 86 82.4800 XLON 1014987350901298
18/06/2024 16:18:37 BST 40 82.4800 XLON 1014987350901303
18/06/2024 16:18:37 BST 20 82.4400 XLON 1014987350901306
18/06/2024 16:18:37 BST 66 82.4400 XLON 1014987350901307
18/06/2024 16:19:02 BST 86 82.4400 XLON 1014987350901370
18/06/2024 16:20:34 BST 86 82.5200 XLON 1014987350901544
18/06/2024 16:21:22 BST 59 82.5200 XLON 1014987350901589
18/06/2024 16:21:22 BST 13 82.5200 XLON 1014987350901590
18/06/2024 16:21:22 BST 14 82.5200 XLON 1014987350901591
18/06/2024 16:21:52 BST 86 82.5200 XLON 1014987350901615
18/06/2024 16:24:00 BST 86 82.5200 XLON 1014987350901853
18/06/2024 16:24:01 BST 81 82.4800 XLON 1014987350901857
18/06/2024 16:24:01 BST 5 82.4800 XLON 1014987350901858
18/06/2024 16:25:30 BST 80 82.4800 XLON 1014987350901947
18/06/2024 16:25:30 BST 6 82.4800 XLON 1014987350901948
18/06/2024 16:25:31 BST 86 82.4400 XLON 1014987350901951
18/06/2024 16:27:43 BST 86 82.3800 XLON 1014987350902188
18/06/2024 16:29:09 BST 86 82.4200 XLON 1014987350902307
18/06/2024 16:30:56 BST 86 82.4200 XLON 1014987350902466
18/06/2024 16:34:47 BST 40 82.4600 XLON 1014987350902829
18/06/2024 16:36:23 BST 27 82.4800 XLON 1014987350903060
18/06/2024 16:36:24 BST 11 82.4800 XLON 1014987350903061
18/06/2024 16:36:33 BST 21 82.4800 XLON 1014987350903099
18/06/2024 16:36:33 BST 13 82.4800 XLON 1014987350903100
18/06/2024 16:36:33 BST 49 82.4800 XLON 1014987350903101
18/06/2024 16:36:33 BST 20 82.4800 XLON 1014987350903102
18/06/2024 16:36:34 BST 11 82.4800 XLON 1014987350903103
18/06/2024 16:36:38 BST 40 82.4800 XLON 1014987350903110
18/06/2024 16:36:38 BST 13 82.4800 XLON 1014987350903111
18/06/2024 16:37:18 BST 86 82.4600 XLON 1014987350903165
18/06/2024 16:38:50 BST 86 82.5400 XLON 1014987350903247
18/06/2024 16:38:50 BST 40 82.5600 XLON 1014987350903248
18/06/2024 16:38:50 BST 13 82.5600 XLON 1014987350903249
18/06/2024 16:38:50 BST 19 82.5600 XLON 1014987350903250
18/06/2024 16:38:50 BST 51 82.5600 XLON 1014987350903251
18/06/2024 16:40:33 BST 53 82.5800 XLON 1014987350903450
18/06/2024 16:40:33 BST 13 82.5800 XLON 1014987350903451
18/06/2024 16:40:33 BST 42 82.5800 XLON 1014987350903452
18/06/2024 16:40:33 BST 22 82.5800 XLON 1014987350903453
18/06/2024 16:40:49 BST 86 82.5400 XLON 1014987350903478
18/06/2024 16:42:40 BST 86 82.5400 XLON 1014987350903649
18/06/2024 16:42:40 BST 37 82.5000 XLON 1014987350903657
18/06/2024 16:42:40 BST 49
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
18/06/2024 09:41:32 BST 86 82.6600 XLON 1014987350872538
18/06/2024 09:41:32 BST 86 82.6400 XLON 1014987350872539
18/06/2024 09:41:32 BST 69 82.6400 XLON 1014987350872543
18/06/2024 09:42:16 BST 57 82.6200 XLON 1014987350872560
18/06/2024 09:42:16 BST 29 82.6200 XLON 1014987350872561
18/06/2024 09:43:53 BST 53 82.6600 XLON 1014987350872728
18/06/2024 09:51:52 BST 39 82.6400 XLON 1014987350873171
18/06/2024 09:51:52 BST 24 82.6400 XLON 1014987350873172
18/06/2024 09:52:20 BST 60 82.7800 XLON 1014987350873226
18/06/2024 09:52:37 BST 60 82.7600 XLON 1014987350873229
18/06/2024 09:52:37 BST 46 82.7400 XLON 1014987350873230
18/06/2024 09:52:38 BST 14 82.7400 XLON 1014987350873231
18/06/2024 09:52:45 BST 40 82.7000 XLON 1014987350873242
18/06/2024 09:56:21 BST 83 82.6000 XLON 1014987350873408
18/06/2024 09:58:46 BST 77 82.6000 XLON 1014987350873554
18/06/2024 10:02:05 BST 80 82.5800 XLON 1014987350873760
18/06/2024 10:07:13 BST 61 82.7200 XLON 1014987350874023
18/06/2024 10:07:13 BST 61 82.7000 XLON 1014987350874026
18/06/2024 10:07:18 BST 1 82.6800 XLON 1014987350874071
18/06/2024 10:13:05 BST 54 82.8000 XLON 1014987350874617
18/06/2024 10:13:05 BST 30 82.7800 XLON 1014987350874620
18/06/2024 10:13:05 BST 24 82.7800 XLON 1014987350874621
18/06/2024 10:13:25 BST 54 82.7600 XLON 1014987350874637
18/06/2024 10:15:31 BST 43 82.7600 XLON 1014987350874759
18/06/2024 10:15:31 BST 38 82.8200 XLON 1014987350874781
18/06/2024 10:19:14 BST 82 82.8400 XLON 1014987350874963
18/06/2024 10:24:17 BST 61 82.8400 XLON 1014987350875222
18/06/2024 10:25:02 BST 61 82.8200 XLON 1014987350875273
18/06/2024 10:26:50 BST 80 82.8400 XLON 1014987350875353
18/06/2024 10:32:02 BST 62 82.8400 XLON 1014987350875692
18/06/2024 10:34:26 BST 46 83.1400 XLON 1014987350875903
18/06/2024 10:35:01 BST 46 83.2600 XLON 1014987350875974
18/06/2024 10:35:13 BST 46 83.2600 XLON 1014987350875998
18/06/2024 10:35:15 BST 40 83.2800 XLON 1014987350876014
18/06/2024 10:39:26 BST 77 83.3200 XLON 1014987350876346
18/06/2024 10:44:51 BST 80 82.9800 XLON 1014987350876705
18/06/2024 10:45:32 BST 40 82.9800 XLON 1014987350876772
18/06/2024 10:48:12 BST 45 82.9800 XLON 1014987350876982
18/06/2024 10:48:12 BST 34 82.9800 XLON 1014987350876983
18/06/2024 10:51:27 BST 77 83.0000 XLON 1014987350877124
18/06/2024 10:57:31 BST 80 82.9600 XLON 1014987350877423
18/06/2024 10:57:39 BST 40 82.9000 XLON 1014987350877470
18/06/2024 11:02:10 BST 69 83.0000 XLON 1014987350877711
18/06/2024 11:02:10 BST 10 83.0000 XLON 1014987350877712
18/06/2024 11:07:15 BST 26 82.9800 XLON 1014987350877956
18/06/2024 11:07:30 BST 57 83.0400 XLON 1014987350877973
18/06/2024 11:07:40 BST 32 83.0000 XLON 1014987350877984
18/06/2024 11:14:33 BST 54 83.0400 XLON 1014987350878389
18/06/2024 11:14:33 BST 54 83.0200 XLON 1014987350878390
18/06/2024 11:14:33 BST 54 83.0000 XLON 1014987350878394
18/06/2024 11:17:40 BST 50 83.2800 XLON 1014987350878678
18/06/2024 11:17:40 BST 28 83.2800 XLON 1014987350878679
18/06/2024 11:20:54 BST 82 83.1800 XLON 1014987350878850
18/06/2024 11:25:33 BST 5 83.2200 XLON 1014987350879118
18/06/2024 11:25:33 BST 75 83.2200 XLON 1014987350879119
18/06/2024 11:33:01 BST 60 83.2200 XLON 1014987350879470
18/06/2024 11:33:01 BST 27 83.1800 XLON 1014987350879477
18/06/2024 11:33:01 BST 32 83.1800 XLON 1014987350879478
18/06/2024 11:33:01 BST 1 83.1800 XLON 1014987350879479
18/06/2024 11:34:40 BST 76 83.1800 XLON 1014987350879592
18/06/2024 11:37:57 BST 81 83.1600 XLON 1014987350879740
18/06/2024 11:46:17 BST 52 83.0800 XLON 1014987350880079
18/06/2024 11:46:17 BST 77 83.0600 XLON 1014987350880081
18/06/2024 11:51:45 BST 48 83.2200 XLON 1014987350880380
18/06/2024 11:51:49 BST 48 83.2000 XLON 1014987350880384
18/06/2024 11:53:16 BST 43 83.2400 XLON 1014987350880450
18/06/2024 11:53:25 BST 43 83.2200 XLON 1014987350880460
18/06/2024 11:59:30 BST 1 83.2000 XLON 1014987350880706
18/06/2024 12:01:30 BST 52 83.2400 XLON 1014987350880779
18/06/2024 12:01:56 BST 52 83.2200 XLON 1014987350880795
18/06/2024 12:01:56 BST 52 83.2000 XLON 1014987350880798
18/06/2024 12:04:08 BST 82 83.2400 XLON 1014987350880885
18/06/2024 12:09:59 BST 78 83.0400 XLON 1014987350881167
18/06/2024 12:19:35 BST 8 83.0000 XLON 1014987350881779
18/06/2024 12:19:35 BST 45 83.0000 XLON 1014987350881780
18/06/2024 12:25:37 BST 86 83.0000 XLON 1014987350882108
18/06/2024 12:35:24 BST 1 83.0800 XLON 1014987350882693
18/06/2024 12:35:24 BST 1 83.0800 XLON 1014987350882694
18/06/2024 12:35:24 BST 84 83.0800 XLON 1014987350882695
18/06/2024 12:38:29 BST 86 83.2600 XLON 1014987350882840
18/06/2024 12:38:29 BST 38 83.2200 XLON 1014987350882842
18/06/2024 12:38:29 BST 48 83.2200 XLON 1014987350882843
18/06/2024 12:40:55 BST 86 83.1600 XLON 1014987350882984
18/06/2024 12:45:26 BST 81 83.1600 XLON 1014987350883159
18/06/2024 12:46:15 BST 86 83.2000 XLON 1014987350883292
18/06/2024 12:50:23 BST 2 83.1600 XLON 1014987350883484
18/06/2024 12:50:23 BST 76 83.1600 XLON 1014987350883485
18/06/2024 12:50:23 BST 8 83.1600 XLON 1014987350883486
18/06/2024 12:54:23 BST 64 83.1400 XLON 1014987350883753
18/06/2024 13:00:25 BST 1 83.1600 XLON 1014987350884009
18/06/2024 13:00:25 BST 5 83.1600 XLON 1014987350884010
18/06/2024 13:00:26 BST 3 83.1600 XLON 1014987350884012
18/06/2024 13:00:26 BST 1 83.1600 XLON 1014987350884013
18/06/2024 13:01:45 BST 57 83.1600 XLON 1014987350884081
18/06/2024 13:04:23 BST 84 83.2000 XLON 1014987350884304
18/06/2024 13:05:00 BST 84 83.1600 XLON 1014987350884340
18/06/2024 13:06:53 BST 69 83.1800 XLON 1014987350884446
18/06/2024 13:09:38 BST 51 83.1600 XLON 1014987350884559
18/06/2024 13:09:38 BST 3 83.1600 XLON 1014987350884560
18/06/2024 13:10:13 BST 44 83.1000 XLON 1014987350884610
18/06/2024 13:12:26 BST 75 83.1200 XLON 1014987350884753
18/06/2024 13:15:32 BST 79 83.1400 XLON 1014987350884957
18/06/2024 13:19:17 BST 78 83.1000 XLON 1014987350885214
18/06/2024 13:22:46 BST 78 83.1000 XLON 1014987350885496
18/06/2024 13:26:53 BST 33 83.1400 XLON 1014987350885771
18/06/2024 13:26:53 BST 46 83.1400 XLON 1014987350885772
18/06/2024 13:32:00 BST 78 83.1200 XLON 1014987350885964
18/06/2024 13:32:10 BST 39 83.0800 XLON 1014987350885984
18/06/2024 13:36:00 BST 9 82.9600 XLON 1014987350886101
18/06/2024 13:36:00 BST 66 82.9600 XLON 1014987350886102
18/06/2024 13:36:00 BST 5 82.9600 XLON 1014987350886103
18/06/2024 13:36:07 BST 2 82.9600 XLON 1014987350886113
18/06/2024 13:39:42 BST 52 82.9600 XLON 1014987350886301
18/06/2024 13:39:42 BST 30 82.9600 XLON 1014987350886302
18/06/2024 13:44:29 BST 47 82.9800 XLON 1014987350886681
18/06/2024 13:44:29 BST 32 82.9800 XLON 1014987350886682
18/06/2024 13:49:39 BST 57 83.0800 XLON 1014987350887002
18/06/2024 13:49:39 BST 57 83.0600 XLON 1014987350887008
18/06/2024 13:50:13 BST 1 83.0800 XLON 1014987350887042
18/06/2024 13:55:27 BST 58 83.0200 XLON 1014987350887391
18/06/2024 13:55:31 BST 58 83.0000 XLON 1014987350887406
18/06/2024 13:59:31 BST 83 83.0600 XLON 1014987350887654
18/06/2024 14:02:12 BST 76 83.0200 XLON 1014987350887909
18/06/2024 14:06:10 BST 79 83.0800 XLON 1014987350888131
18/06/2024 14:09:15 BST 82 83.0600 XLON 1014987350888298
18/06/2024 14:12:12 BST 43 83.1000 XLON 1014987350888370
18/06/2024 14:12:12 BST 33 83.1000 XLON 1014987350888371
18/06/2024 14:21:09 BST 81 83.0800 XLON 1014987350888865
18/06/2024 14:24:09 BST 65 83.1600 XLON 1014987350889055
18/06/2024 14:24:15 BST 65 83.1800 XLON 1014987350889068
18/06/2024 14:24:20 BST 65 83.1600 XLON 1014987350889070
18/06/2024 14:26:21 BST 81 83.1800 XLON 1014987350889157
18/06/2024 14:31:03 BST 80 83.1200 XLON 1014987350889421
18/06/2024 14:32:09 BST 41 83.0600 XLON 1014987350889508
18/06/2024 14:33:52 BST 39 83.0000 XLON 1014987350889698
18/06/2024 14:34:30 BST 59 82.9400 XLON 1014987350889738
18/06/2024 14:36:03 BST 21 82.8800 XLON 1014987350889827
18/06/2024 14:36:03 BST 49 82.8200 XLON 1014987350889835
18/06/2024 14:37:06 BST 29 82.7600 XLON 1014987350889897
18/06/2024 14:42:43 BST 9 82.8600 XLON 1014987350890169
18/06/2024 14:42:43 BST 58 82.8600 XLON 1014987350890170
18/06/2024 14:55:24 BST 14 82.9400 XLON 1014987350891119
18/06/2024 14:55:24 BST 72 82.9400 XLON 1014987350891120
18/06/2024 14:56:52 BST 86 82.9400 XLON 1014987350891197
18/06/2024 15:00:45 BST 6 82.9000 XLON 1014987350891370
18/06/2024 15:00:45 BST 64 82.9000 XLON 1014987350891371
18/06/2024 15:03:07 BST 86 82.9000 XLON 1014987350891455
18/06/2024 15:05:15 BST 7 82.9200 XLON 1014987350891585
18/06/2024 15:05:15 BST 79 82.9200 XLON 1014987350891586
18/06/2024 15:10:48 BST 86 82.9400 XLON 1014987350891908
18/06/2024 15:13:16 BST 2 82.9400 XLON 1014987350892027
18/06/2024 15:13:16 BST 84 82.9400 XLON 1014987350892028
18/06/2024 15:14:50 BST 86 82.9600 XLON 1014987350892116
18/06/2024 15:20:59 BST 40 82.9800 XLON 1014987350892478
18/06/2024 15:20:59 BST 40 82.9800 XLON 1014987350892479
18/06/2024 15:23:36 BST 40 82.9800 XLON 1014987350892662
18/06/2024 15:23:36 BST 40 82.9800 XLON 1014987350892663
18/06/2024 15:25:15 BST 86 83.1000 XLON 1014987350892775
18/06/2024 15:26:05 BST 86 83.0600 XLON 1014987350892863
18/06/2024 15:27:17 BST 40 83.1400 XLON 1014987350892924
18/06/2024 15:27:17 BST 40 83.1400 XLON 1014987350892925
18/06/2024 15:27:17 BST 41 83.1400 XLON 1014987350892926
18/06/2024 15:27:17 BST 38 83.1400 XLON 1014987350892927
18/06/2024 15:28:09 BST 86 83.1000 XLON 1014987350892961
18/06/2024 15:29:16 BST 86 83.1000 XLON 1014987350893052
18/06/2024 15:30:36 BST 33 83.1400 XLON 1014987350893350
18/06/2024 15:30:36 BST 53 83.1400 XLON 1014987350893351
18/06/2024 15:30:50 BST 86 83.1000 XLON 1014987350893397
18/06/2024 15:31:10 BST 86 83.0600 XLON 1014987350893491
18/06/2024 15:31:20 BST 86 83.0000 XLON 1014987350893517
18/06/2024 15:31:57 BST 86 82.9600 XLON 1014987350893684
18/06/2024 15:33:13 BST 86 82.9600 XLON 1014987350893929
18/06/2024 15:33:24 BST 86 83.0000 XLON 1014987350893972
18/06/2024 15:33:38 BST 84 83.0000 XLON 1014987350894023
18/06/2024 15:33:38 BST 2 83.0000 XLON 1014987350894024
18/06/2024 15:33:56 BST 86 82.9600 XLON 1014987350894086
18/06/2024 15:34:00 BST 21 82.9200 XLON 1014987350894094
18/06/2024 15:34:01 BST 65 82.9200 XLON 1014987350894095
18/06/2024 15:34:40 BST 42 82.9600 XLON 1014987350894151
18/06/2024 15:34:40 BST 43 82.9600 XLON 1014987350894152
18/06/2024 15:34:40 BST 1 82.9600 XLON 1014987350894153
18/06/2024 15:35:35 BST 86 82.9600 XLON 1014987350894287
18/06/2024 15:35:35 BST 86 82.9200 XLON 1014987350894289
18/06/2024 15:36:34 BST 86 82.8600 XLON 1014987350894495
18/06/2024 15:37:26 BST 86 82.9000 XLON 1014987350895014
18/06/2024 15:38:18 BST 86 82.9000 XLON 1014987350895252
18/06/2024 15:38:32 BST 86 82.8600 XLON 1014987350895282
18/06/2024 15:39:23 BST 86 82.9400 XLON 1014987350895386
18/06/2024 15:39:35 BST 86 82.9000 XLON 1014987350895436
18/06/2024 15:41:04 BST 86 82.8600 XLON 1014987350895683
18/06/2024 15:41:21 BST 56 82.8000 XLON 1014987350895721
18/06/2024 15:41:21 BST 30 82.8000 XLON 1014987350895722
18/06/2024 15:41:57 BST 86 82.7400 XLON 1014987350895895
18/06/2024 15:42:16 BST 75 82.8000 XLON 1014987350895999
18/06/2024 15:44:06 BST 65 82.7800 XLON 1014987350896385
18/06/2024 15:44:15 BST 59 82.7400 XLON 1014987350896423
18/06/2024 15:44:19 BST 79 82.7000 XLON 1014987350896559
18/06/2024 15:45:36 BST 61 82.6800 XLON 1014987350896819
18/06/2024 15:46:00 BST 50 82.6400 XLON 1014987350896898
18/06/2024 15:46:37 BST 23 82.6000 XLON 1014987350897107
18/06/2024 15:46:37 BST 26 82.6000 XLON 1014987350897108
18/06/2024 15:47:46 BST 19 82.5600 XLON 1014987350897290
18/06/2024 15:47:46 BST 27 82.5600 XLON 1014987350897291
18/06/2024 15:47:56 BST 45 82.5200 XLON 1014987350897305
18/06/2024 15:49:07 BST 59 82.4800 XLON 1014987350897482
18/06/2024 15:52:53 BST 86 82.5600 XLON 1014987350898180
18/06/2024 15:53:08 BST 80 82.5200 XLON 1014987350898265
18/06/2024 15:53:19 BST 18 82.4800 XLON 1014987350898277
18/06/2024 15:53:19 BST 62 82.4800 XLON 1014987350898278
18/06/2024 15:55:46 BST 86 82.5200 XLON 1014987350898680
18/06/2024 15:55:46 BST 86 82.4800 XLON 1014987350898685
18/06/2024 15:55:46 BST 6 82.4200 XLON 1014987350898708
18/06/2024 15:55:46 BST 8 82.4200 XLON 1014987350898709
18/06/2024 15:55:46 BST 36 82.4200 XLON 1014987350898712
18/06/2024 15:55:46 BST 6 82.4200 XLON 1014987350898713
18/06/2024 15:55:46 BST 30 82.4200 XLON 1014987350898714
18/06/2024 15:56:01 BST 60 82.4600 XLON 1014987350898750
18/06/2024 15:56:01 BST 25 82.4600 XLON 1014987350898751
18/06/2024 15:58:34 BST 85 82.4200 XLON 1014987350899011
18/06/2024 15:58:40 BST 85 82.3800 XLON 1014987350899043
18/06/2024 16:00:00 BST 30 82.3600 XLON 1014987350899228
18/06/2024 16:00:00 BST 56 82.3600 XLON 1014987350899229
18/06/2024 16:01:42 BST 86 82.3200 XLON 1014987350899455
18/06/2024 16:07:08 BST 86 82.3600 XLON 1014987350900055
18/06/2024 16:08:15 BST 86 82.3200 XLON 1014987350900206
18/06/2024 16:10:10 BST 30 82.3200 XLON 1014987350900398
18/06/2024 16:10:10 BST 40 82.3200 XLON 1014987350900399
18/06/2024 16:10:10 BST 47 82.3200 XLON 1014987350900400
18/06/2024 16:10:10 BST 21 82.3200 XLON 1014987350900401
18/06/2024 16:10:10 BST 14 82.3200 XLON 1014987350900402
18/06/2024 16:10:10 BST 13 82.3200 XLON 1014987350900403
18/06/2024 16:10:36 BST 86 82.2800 XLON 1014987350900435
18/06/2024 16:12:46 BST 13 82.2600 XLON 1014987350900646
18/06/2024 16:12:46 BST 30 82.2600 XLON 1014987350900647
18/06/2024 16:12:47 BST 86 82.2400 XLON 1014987350900654
18/06/2024 16:12:50 BST 86 82.2200 XLON 1014987350900662
18/06/2024 16:12:51 BST 86 82.1800 XLON 1014987350900673
18/06/2024 16:14:49 BST 5 82.1800 XLON 1014987350900844
18/06/2024 16:14:49 BST 81 82.1800 XLON 1014987350900845
18/06/2024 16:18:37 BST 86 82.4800 XLON 1014987350901298
18/06/2024 16:18:37 BST 40 82.4800 XLON 1014987350901303
18/06/2024 16:18:37 BST 20 82.4400 XLON 1014987350901306
18/06/2024 16:18:37 BST 66 82.4400 XLON 1014987350901307
18/06/2024 16:19:02 BST 86 82.4400 XLON 1014987350901370
18/06/2024 16:20:34 BST 86 82.5200 XLON 1014987350901544
18/06/2024 16:21:22 BST 59 82.5200 XLON 1014987350901589
18/06/2024 16:21:22 BST 13 82.5200 XLON 1014987350901590
18/06/2024 16:21:22 BST 14 82.5200 XLON 1014987350901591
18/06/2024 16:21:52 BST 86 82.5200 XLON 1014987350901615
18/06/2024 16:24:00 BST 86 82.5200 XLON 1014987350901853
18/06/2024 16:24:01 BST 81 82.4800 XLON 1014987350901857
18/06/2024 16:24:01 BST 5 82.4800 XLON 1014987350901858
18/06/2024 16:25:30 BST 80 82.4800 XLON 1014987350901947
18/06/2024 16:25:30 BST 6 82.4800 XLON 1014987350901948
18/06/2024 16:25:31 BST 86 82.4400 XLON 1014987350901951
18/06/2024 16:27:43 BST 86 82.3800 XLON 1014987350902188
18/06/2024 16:29:09 BST 86 82.4200 XLON 1014987350902307
18/06/2024 16:30:56 BST 86 82.4200 XLON 1014987350902466
18/06/2024 16:34:47 BST 40 82.4600 XLON 1014987350902829
18/06/2024 16:36:23 BST 27 82.4800 XLON 1014987350903060
18/06/2024 16:36:24 BST 11 82.4800 XLON 1014987350903061
18/06/2024 16:36:33 BST 21 82.4800 XLON 1014987350903099
18/06/2024 16:36:33 BST 13 82.4800 XLON 1014987350903100
18/06/2024 16:36:33 BST 49 82.4800 XLON 1014987350903101
18/06/2024 16:36:33 BST 20 82.4800 XLON 1014987350903102
18/06/2024 16:36:34 BST 11 82.4800 XLON 1014987350903103
18/06/2024 16:36:38 BST 40 82.4800 XLON 1014987350903110
18/06/2024 16:36:38 BST 13 82.4800 XLON 1014987350903111
18/06/2024 16:37:18 BST 86 82.4600 XLON 1014987350903165
18/06/2024 16:38:50 BST 86 82.5400 XLON 1014987350903247
18/06/2024 16:38:50 BST 40 82.5600 XLON 1014987350903248
18/06/2024 16:38:50 BST 13 82.5600 XLON 1014987350903249
18/06/2024 16:38:50 BST 19 82.5600 XLON 1014987350903250
18/06/2024 16:38:50 BST 51 82.5600 XLON 1014987350903251
18/06/2024 16:40:33 BST 53 82.5800 XLON 1014987350903450
18/06/2024 16:40:33 BST 13 82.5800 XLON 1014987350903451
18/06/2024 16:40:33 BST 42 82.5800 XLON 1014987350903452
18/06/2024 16:40:33 BST 22 82.5800 XLON 1014987350903453
18/06/2024 16:40:49 BST 86 82.5400 XLON 1014987350903478
18/06/2024 16:42:40 BST 86 82.5400 XLON 1014987350903649
18/06/2024 16:42:40 BST 37 82.5000 XLON 1014987350903657
18/06/2024 16:42:40 BST 49
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
18/06/2024
09:41:32
BST
86
82.6600
XLON
1014987350872538
18/06/2024
09:41:32
BST
86
82.6400
XLON
1014987350872539
18/06/2024
09:41:32
BST
69
82.6400
XLON
1014987350872543
18/06/2024
09:42:16
BST
57
82.6200
XLON
1014987350872560
18/06/2024
09:42:16
BST
29
82.6200
XLON
1014987350872561
18/06/2024
09:43:53
BST
53
82.6600
XLON
1014987350872728
18/06/2024
09:51:52
BST
39
82.6400
XLON
1014987350873171
18/06/2024
09:51:52
BST
24
82.6400
XLON
1014987350873172
18/06/2024
09:52:20
BST
60
82.7800
XLON
1014987350873226
18/06/2024
09:52:37
BST
60
82.7600
XLON
1014987350873229
18/06/2024
09:52:37
BST
46
82.7400
XLON
1014987350873230
18/06/2024
09:52:38
BST
14
82.7400
XLON
1014987350873231
18/06/2024
09:52:45
BST
40
82.7000
XLON
1014987350873242
18/06/2024
09:56:21
BST
83
82.6000
XLON
1014987350873408
18/06/2024
09:58:46
BST
77
82.6000
XLON
1014987350873554
18/06/2024
10:02:05
BST
80
82.5800
XLON
1014987350873760
18/06/2024
10:07:13
BST
61
82.7200
XLON
1014987350874023
18/06/2024
10:07:13
BST
61
82.7000
XLON
1014987350874026
18/06/2024
10:07:18
BST
1
82.6800
XLON
1014987350874071
18/06/2024
10:13:05
BST
54
82.8000
XLON
1014987350874617
18/06/2024
10:13:05
BST
30
82.7800
XLON
1014987350874620
18/06/2024
10:13:05
BST
24
82.7800
XLON
1014987350874621
18/06/2024
10:13:25
BST
54
82.7600
XLON
1014987350874637
18/06/2024
10:15:31
BST
43
82.7600
XLON
1014987350874759
18/06/2024
10:15:31
BST
38
82.8200
XLON
1014987350874781
18/06/2024
10:19:14
BST
82
82.8400
XLON
1014987350874963
18/06/2024
10:24:17
BST
61
82.8400
XLON
1014987350875222
18/06/2024
10:25:02
BST
61
82.8200
XLON
1014987350875273
18/06/2024
10:26:50
BST
80
82.8400
XLON
1014987350875353
18/06/2024
10:32:02
BST
62
82.8400
XLON
1014987350875692
18/06/2024
10:34:26
BST
46
83.1400
XLON
1014987350875903
18/06/2024
10:35:01
BST
46
83.2600
XLON
1014987350875974
18/06/2024
10:35:13
BST
46
83.2600
XLON
1014987350875998
18/06/2024
10:35:15
BST
40
83.2800
XLON
1014987350876014
18/06/2024
10:39:26
BST
77
83.3200
XLON
1014987350876346
18/06/2024
10:44:51
BST
80
82.9800
XLON
1014987350876705
18/06/2024
10:45:32
BST
40
82.9800
XLON
1014987350876772
18/06/2024
10:48:12
BST
45
82.9800
XLON
1014987350876982
18/06/2024
10:48:12
BST
34
82.9800
XLON
1014987350876983
18/06/2024
10:51:27
BST
77
83.0000
XLON
1014987350877124
18/06/2024
10:57:31
BST
80
82.9600
XLON
1014987350877423
18/06/2024
10:57:39
BST
40
82.9000
XLON
1014987350877470
18/06/2024
11:02:10
BST
69
83.0000
XLON
1014987350877711
18/06/2024
11:02:10
BST
10
83.0000
XLON
1014987350877712
18/06/2024
11:07:15
BST
26
82.9800
XLON
1014987350877956
18/06/2024
11:07:30
BST
57
83.0400
XLON
1014987350877973
18/06/2024
11:07:40
BST
32
83.0000
XLON
1014987350877984
18/06/2024
11:14:33
BST
54
83.0400
XLON
1014987350878389
18/06/2024
11:14:33
BST
54
83.0200
XLON
1014987350878390
18/06/2024
11:14:33
BST
54
83.0000
XLON
1014987350878394
18/06/2024
11:17:40
BST
50
83.2800
XLON
1014987350878678
18/06/2024
11:17:40
BST
28
83.2800
XLON
1014987350878679
18/06/2024
11:20:54
BST
82
83.1800
XLON
1014987350878850
18/06/2024
11:25:33
BST
5
83.2200
XLON
1014987350879118
18/06/2024
11:25:33
BST
75
83.2200
XLON
1014987350879119
18/06/2024
11:33:01
BST
60
83.2200
XLON
1014987350879470
18/06/2024
11:33:01
BST
27
83.1800
XLON
1014987350879477
18/06/2024
11:33:01
BST
32
83.1800
XLON
1014987350879478
18/06/2024
11:33:01
BST
1
83.1800
XLON
1014987350879479
18/06/2024
11:34:40
BST
76
83.1800
XLON
1014987350879592
18/06/2024
11:37:57
BST
81
83.1600
XLON
1014987350879740
18/06/2024
11:46:17
BST
52
83.0800
XLON
1014987350880079
18/06/2024
11:46:17
BST
77
83.0600
XLON
1014987350880081
18/06/2024
11:51:45
BST
48
83.2200
XLON
1014987350880380
18/06/2024
11:51:49
BST
48
83.2000
XLON
1014987350880384
18/06/2024
11:53:16
BST
43
83.2400
XLON
1014987350880450
18/06/2024
11:53:25
BST
43
83.2200
XLON
1014987350880460
18/06/2024
11:59:30
BST
1
83.2000
XLON
1014987350880706
18/06/2024
12:01:30
BST
52
83.2400
XLON
1014987350880779
18/06/2024
12:01:56
BST
52
83.2200
XLON
1014987350880795
18/06/2024
12:01:56
BST
52
83.2000
XLON
1014987350880798
18/06/2024
12:04:08
BST
82
83.2400
XLON
1014987350880885
18/06/2024
12:09:59
BST
78
83.0400
XLON
1014987350881167
18/06/2024
12:19:35
BST
8
83.0000
XLON
1014987350881779
18/06/2024
12:19:35
BST
45
83.0000
XLON
1014987350881780
18/06/2024
12:25:37
BST
86
83.0000
XLON
1014987350882108
18/06/2024
12:35:24
BST
1
83.0800
XLON
1014987350882693
18/06/2024
12:35:24
BST
1
83.0800
XLON
1014987350882694
18/06/2024
12:35:24
BST
84
83.0800
XLON
1014987350882695
18/06/2024
12:38:29
BST
86
83.2600
XLON
1014987350882840
18/06/2024
12:38:29
BST
38
83.2200
XLON
1014987350882842
18/06/2024
12:38:29
BST
48
83.2200
XLON
1014987350882843
18/06/2024
12:40:55
BST
86
83.1600
XLON
1014987350882984
18/06/2024
12:45:26
BST
81
83.1600
XLON
1014987350883159
18/06/2024
12:46:15
BST
86
83.2000
XLON
1014987350883292
18/06/2024
12:50:23
BST
2
83.1600
XLON
1014987350883484
18/06/2024
12:50:23
BST
76
83.1600
XLON
1014987350883485
18/06/2024
12:50:23
BST
8
83.1600
XLON
1014987350883486
18/06/2024
12:54:23
BST
64
83.1400
XLON
1014987350883753
18/06/2024
13:00:25
BST
1
83.1600
XLON
1014987350884009
18/06/2024
13:00:25
BST
5
83.1600
XLON
1014987350884010
18/06/2024
13:00:26
BST
3
83.1600
XLON
1014987350884012
18/06/2024
13:00:26
BST
1
83.1600
XLON
1014987350884013
18/06/2024
13:01:45
BST
57
83.1600
XLON
1014987350884081
18/06/2024
13:04:23
BST
84
83.2000
XLON
1014987350884304
18/06/2024
13:05:00
BST
84
83.1600
XLON
1014987350884340
18/06/2024
13:06:53
BST
69
83.1800
XLON
1014987350884446
18/06/2024
13:09:38
BST
51
83.1600
XLON
1014987350884559
18/06/2024
13:09:38
BST
3
83.1600
XLON
1014987350884560
18/06/2024
13:10:13
BST
44
83.1000
XLON
1014987350884610
18/06/2024
13:12:26
BST
75
83.1200
XLON
1014987350884753
18/06/2024
13:15:32
BST
79
83.1400
XLON
1014987350884957
18/06/2024
13:19:17
BST
78
83.1000
XLON
1014987350885214
18/06/2024
13:22:46
BST
78
83.1000
XLON
1014987350885496
18/06/2024
13:26:53
BST
33
83.1400
XLON
1014987350885771
18/06/2024
13:26:53
BST
46
83.1400
XLON
1014987350885772
18/06/2024
13:32:00
BST
78
83.1200
XLON
1014987350885964
18/06/2024
13:32:10
BST
39
83.0800
XLON
1014987350885984
18/06/2024
13:36:00
BST
9
82.9600
XLON
1014987350886101
18/06/2024
13:36:00
BST
66
82.9600
XLON
1014987350886102
18/06/2024
13:36:00
BST
5
82.9600
XLON
1014987350886103
18/06/2024
13:36:07
BST
2
82.9600
XLON
1014987350886113
18/06/2024
13:39:42
BST
52
82.9600
XLON
1014987350886301
18/06/2024
13:39:42
BST
30
82.9600
XLON
1014987350886302
18/06/2024
13:44:29
BST
47
82.9800
XLON
1014987350886681
18/06/2024
13:44:29
BST
32
82.9800
XLON
1014987350886682
18/06/2024
13:49:39
BST
57
83.0800
XLON
1014987350887002
18/06/2024
13:49:39
BST
57
83.0600
XLON
1014987350887008
18/06/2024
13:50:13
BST
1
83.0800
XLON
1014987350887042
18/06/2024
13:55:27
BST
58
83.0200
XLON
1014987350887391
18/06/2024
13:55:31
BST
58
83.0000
XLON
1014987350887406
18/06/2024
13:59:31
BST
83
83.0600
XLON
1014987350887654
18/06/2024
14:02:12
BST
76
83.0200
XLON
1014987350887909
18/06/2024
14:06:10
BST
79
83.0800
XLON
1014987350888131
18/06/2024
14:09:15
BST
82
83.0600
XLON
1014987350888298
18/06/2024
14:12:12
BST
43
83.1000
XLON
1014987350888370
18/06/2024
14:12:12
BST
33
83.1000
XLON
1014987350888371
18/06/2024
14:21:09
BST
81
83.0800
XLON
1014987350888865
18/06/2024
14:24:09
BST
65
83.1600
XLON
1014987350889055
18/06/2024
14:24:15
BST
65
83.1800
XLON
1014987350889068
18/06/2024
14:24:20
BST
65
83.1600
XLON
1014987350889070
18/06/2024
14:26:21
BST
81
83.1800
XLON
1014987350889157
18/06/2024
14:31:03
BST
80
83.1200
XLON
1014987350889421
18/06/2024
14:32:09
BST
41
83.0600
XLON
1014987350889508
18/06/2024
14:33:52
BST
39
83.0000
XLON
1014987350889698
18/06/2024
14:34:30
BST
59
82.9400
XLON
1014987350889738
18/06/2024
14:36:03
BST
21
82.8800
XLON
1014987350889827
18/06/2024
14:36:03
BST
49
82.8200
XLON
1014987350889835
18/06/2024
14:37:06
BST
29
82.7600
XLON
1014987350889897
18/06/2024
14:42:43
BST
9
82.8600
XLON
1014987350890169
18/06/2024
14:42:43
BST
58
82.8600
XLON
1014987350890170
18/06/2024
14:55:24
BST
14
82.9400
XLON
1014987350891119
18/06/2024
14:55:24
BST
72
82.9400
XLON
1014987350891120
18/06/2024
14:56:52
BST
86
82.9400
XLON
1014987350891197
18/06/2024
15:00:45
BST
6
82.9000
XLON
1014987350891370
18/06/2024
15:00:45
BST
64
82.9000
XLON
1014987350891371
18/06/2024
15:03:07
BST
86
82.9000
XLON
1014987350891455
18/06/2024
15:05:15
BST
7
82.9200
XLON
1014987350891585
18/06/2024
15:05:15
BST
79
82.9200
XLON
1014987350891586
18/06/2024
15:10:48
BST
86
82.9400
XLON
1014987350891908
18/06/2024
15:13:16
BST
2
82.9400
XLON
1014987350892027
18/06/2024
15:13:16
BST
84
82.9400
XLON
1014987350892028
18/06/2024
15:14:50
BST
86
82.9600
XLON
1014987350892116
18/06/2024
15:20:59
BST
40
82.9800
XLON
1014987350892478
18/06/2024
15:20:59
BST
40
82.9800
XLON
1014987350892479
18/06/2024
15:23:36
BST
40
82.9800
XLON
1014987350892662
18/06/2024
15:23:36
BST
40
82.9800
XLON
1014987350892663
18/06/2024
15:25:15
BST
86
83.1000
XLON
1014987350892775
18/06/2024
15:26:05
BST
86
83.0600
XLON
1014987350892863
18/06/2024
15:27:17
BST
40
83.1400
XLON
1014987350892924
18/06/2024
15:27:17
BST
40
83.1400
XLON
1014987350892925
18/06/2024
15:27:17
BST
41
83.1400
XLON
1014987350892926
18/06/2024
15:27:17
BST
38
83.1400
XLON
1014987350892927
18/06/2024
15:28:09
BST
86
83.1000
XLON
1014987350892961
18/06/2024
15:29:16
BST
86
83.1000
XLON
1014987350893052
18/06/2024
15:30:36
BST
33
83.1400
XLON
1014987350893350
18/06/2024
15:30:36
BST
53
83.1400
XLON
1014987350893351
18/06/2024
15:30:50
BST
86
83.1000
XLON
1014987350893397
18/06/2024
15:31:10
BST
86
83.0600
XLON
1014987350893491
18/06/2024
15:31:20
BST
86
83.0000
XLON
1014987350893517
18/06/2024
15:31:57
BST
86
82.9600
XLON
1014987350893684
18/06/2024
15:33:13
BST
86
82.9600
XLON
1014987350893929
18/06/2024
15:33:24
BST
86
83.0000
XLON
1014987350893972
18/06/2024
15:33:38
BST
84
83.0000
XLON
1014987350894023
18/06/2024
15:33:38
BST
2
83.0000
XLON
1014987350894024
18/06/2024
15:33:56
BST
86
82.9600
XLON
1014987350894086
18/06/2024
15:34:00
BST
21
82.9200
XLON
1014987350894094
18/06/2024
15:34:01
BST
65
82.9200
XLON
1014987350894095
18/06/2024
15:34:40
BST
42
82.9600
XLON
1014987350894151
18/06/2024
15:34:40
BST
43
82.9600
XLON
1014987350894152
18/06/2024
15:34:40
BST
1
82.9600
XLON
1014987350894153
18/06/2024
15:35:35
BST
86
82.9600
XLON
1014987350894287
18/06/2024
15:35:35
BST
86
82.9200
XLON
1014987350894289
18/06/2024
15:36:34
BST
86
82.8600
XLON
1014987350894495
18/06/2024
15:37:26
BST
86
82.9000
XLON
1014987350895014
18/06/2024
15:38:18
BST
86
82.9000
XLON
1014987350895252
18/06/2024
15:38:32
BST
86
82.8600
XLON
1014987350895282
18/06/2024
15:39:23
BST
86
82.9400
XLON
1014987350895386
18/06/2024
15:39:35
BST
86
82.9000
XLON
1014987350895436
18/06/2024
15:41:04
BST
86
82.8600
XLON
1014987350895683
18/06/2024
15:41:21
BST
56
82.8000
XLON
1014987350895721
18/06/2024
15:41:21
BST
30
82.8000
XLON
1014987350895722
18/06/2024
15:41:57
BST
86
82.7400
XLON
1014987350895895
18/06/2024
15:42:16
BST
75
82.8000
XLON
1014987350895999
18/06/2024
15:44:06
BST
65
82.7800
XLON
1014987350896385
18/06/2024
15:44:15
BST
59
82.7400
XLON
1014987350896423
18/06/2024
15:44:19
BST
79
82.7000
XLON
1014987350896559
18/06/2024
15:45:36
BST
61
82.6800
XLON
1014987350896819
18/06/2024
15:46:00
BST
50
82.6400
XLON
1014987350896898
18/06/2024
15:46:37
BST
23
82.6000
XLON
1014987350897107
18/06/2024
15:46:37
BST
26
82.6000
XLON
1014987350897108
18/06/2024
15:47:46
BST
19
82.5600
XLON
1014987350897290
18/06/2024
15:47:46
BST
27
82.5600
XLON
1014987350897291
18/06/2024
15:47:56
BST
45
82.5200
XLON
1014987350897305
18/06/2024
15:49:07
BST
59
82.4800
XLON
1014987350897482
18/06/2024
15:52:53
BST
86
82.5600
XLON
1014987350898180
18/06/2024
15:53:08
BST
80
82.5200
XLON
1014987350898265
18/06/2024
15:53:19
BST
18
82.4800
XLON
1014987350898277
18/06/2024
15:53:19
BST
62
82.4800
XLON
1014987350898278
18/06/2024
15:55:46
BST
86
82.5200
XLON
1014987350898680
18/06/2024
15:55:46
BST
86
82.4800
XLON
1014987350898685
18/06/2024
15:55:46
BST
6
82.4200
XLON
1014987350898708
18/06/2024
15:55:46
BST
8
82.4200
XLON
1014987350898709
18/06/2024
15:55:46
BST
36
82.4200
XLON
1014987350898712
18/06/2024
15:55:46
BST
6
82.4200
XLON
1014987350898713
18/06/2024
15:55:46
BST
30
82.4200
XLON
1014987350898714
18/06/2024
15:56:01
BST
60
82.4600
XLON
1014987350898750
18/06/2024
15:56:01
BST
25
82.4600
XLON
1014987350898751
18/06/2024
15:58:34
BST
85
82.4200
XLON
1014987350899011
18/06/2024
15:58:40
BST
85
82.3800
XLON
1014987350899043
18/06/2024
16:00:00
BST
30
82.3600
XLON
1014987350899228
18/06/2024
16:00:00
BST
56
82.3600
XLON
1014987350899229
18/06/2024
16:01:42
BST
86
82.3200
XLON
1014987350899455
18/06/2024
16:07:08
BST
86
82.3600
XLON
1014987350900055
18/06/2024
16:08:15
BST
86
82.3200
XLON
1014987350900206
18/06/2024
16:10:10
BST
30
82.3200
XLON
1014987350900398
18/06/2024
16:10:10
BST
40
82.3200
XLON
1014987350900399
18/06/2024
16:10:10
BST
47
82.3200
XLON
1014987350900400
18/06/2024
16:10:10
BST
21
82.3200
XLON
1014987350900401
18/06/2024
16:10:10
BST
14
82.3200
XLON
1014987350900402
18/06/2024
16:10:10
BST
13
82.3200
XLON
1014987350900403
18/06/2024
16:10:36
BST
86
82.2800
XLON
1014987350900435
18/06/2024
16:12:46
BST
13
82.2600
XLON
1014987350900646
18/06/2024
16:12:46
BST
30
82.2600
XLON
1014987350900647
18/06/2024
16:12:47
BST
86
82.2400
XLON
1014987350900654
18/06/2024
16:12:50
BST
86
82.2200
XLON
1014987350900662
18/06/2024
16:12:51
BST
86
82.1800
XLON
1014987350900673
18/06/2024
16:14:49
BST
5
82.1800
XLON
1014987350900844
18/06/2024
16:14:49
BST
81
82.1800
XLON
1014987350900845
18/06/2024
16:18:37
BST
86
82.4800
XLON
1014987350901298
18/06/2024
16:18:37
BST
40
82.4800
XLON
1014987350901303
18/06/2024
16:18:37
BST
20
82.4400
XLON
1014987350901306
18/06/2024
16:18:37
BST
66
82.4400
XLON
1014987350901307
18/06/2024
16:19:02
BST
86
82.4400
XLON
1014987350901370
18/06/2024
16:20:34
BST
86
82.5200
XLON
1014987350901544
18/06/2024
16:21:22
BST
59
82.5200
XLON
1014987350901589
18/06/2024
16:21:22
BST
13
82.5200
XLON
1014987350901590
18/06/2024
16:21:22
BST
14
82.5200
XLON
1014987350901591
18/06/2024
16:21:52
BST
86
82.5200
XLON
1014987350901615
18/06/2024
16:24:00
BST
86
82.5200
XLON
1014987350901853
18/06/2024
16:24:01
BST
81
82.4800
XLON
1014987350901857
18/06/2024
16:24:01
BST
5
82.4800
XLON
1014987350901858
18/06/2024
16:25:30
BST
80
82.4800
XLON
1014987350901947
18/06/2024
16:25:30
BST
6
82.4800
XLON
1014987350901948
18/06/2024
16:25:31
BST
86
82.4400
XLON
1014987350901951
18/06/2024
16:27:43
BST
86
82.3800
XLON
1014987350902188
18/06/2024
16:29:09
BST
86
82.4200
XLON
1014987350902307
18/06/2024
16:30:56
BST
86
82.4200
XLON
1014987350902466
18/06/2024
16:34:47
BST
40
82.4600
XLON
1014987350902829
18/06/2024
16:36:23
BST
27
82.4800
XLON
1014987350903060
18/06/2024
16:36:24
BST
11
82.4800
XLON
1014987350903061
18/06/2024
16:36:33
BST
21
82.4800
XLON
1014987350903099
18/06/2024
16:36:33
BST
13
82.4800
XLON
1014987350903100
18/06/2024
16:36:33
BST
49
82.4800
XLON
1014987350903101
18/06/2024
16:36:33
BST
20
82.4800
XLON
1014987350903102
18/06/2024
16:36:34
BST
11
82.4800
XLON
1014987350903103
18/06/2024
16:36:38
BST
40
82.4800
XLON
1014987350903110
18/06/2024
16:36:38
BST
13
82.4800
XLON
1014987350903111
18/06/2024
16:37:18
BST
86
82.4600
XLON
1014987350903165
18/06/2024
16:38:50
BST
86
82.5400
XLON
1014987350903247
18/06/2024
16:38:50
BST
40
82.5600
XLON
1014987350903248
18/06/2024
16:38:50
BST
13
82.5600
XLON
1014987350903249
18/06/2024
16:38:50
BST
19
82.5600
XLON
1014987350903250
18/06/2024
16:38:50
BST
51
82.5600
XLON
1014987350903251
18/06/2024
16:40:33
BST
53
82.5800
XLON
1014987350903450
18/06/2024
16:40:33
BST
13
82.5800
XLON
1014987350903451
18/06/2024
16:40:33
BST
42
82.5800
XLON
1014987350903452
18/06/2024
16:40:33
BST
22
82.5800
XLON
1014987350903453
18/06/2024
16:40:49
BST
86
82.5400
XLON
1014987350903478
18/06/2024
16:42:40
BST
86
82.5400
XLON
1014987350903649
18/06/2024
16:42:40
BST
37
82.5000
XLON
1014987350903657
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
18/06/2024 09:41:32 BST 86 82.6600 XLON 1014987350872538
18/06/2024 09:41:32 BST 86 82.6400 XLON 1014987350872539
18/06/2024 09:41:32 BST 69 82.6400 XLON 1014987350872543
18/06/2024 09:42:16 BST 57 82.6200 XLON 1014987350872560
18/06/2024 09:42:16 BST 29 82.6200 XLON 1014987350872561
18/06/2024 09:43:53 BST 53 82.6600 XLON 1014987350872728
18/06/2024 09:51:52 BST 39 82.6400 XLON 1014987350873171
18/06/2024 09:51:52 BST 24 82.6400 XLON 1014987350873172
18/06/2024 09:52:20 BST 60 82.7800 XLON 1014987350873226
18/06/2024 09:52:37 BST 60 82.7600 XLON 1014987350873229
18/06/2024 09:52:37 BST 46 82.7400 XLON 1014987350873230
18/06/2024 09:52:38 BST 14 82.7400 XLON 1014987350873231
18/06/2024 09:52:45 BST 40 82.7000 XLON 1014987350873242
18/06/2024 09:56:21 BST 83 82.6000 XLON 1014987350873408
18/06/2024 09:58:46 BST 77 82.6000 XLON 1014987350873554
18/06/2024 10:02:05 BST 80 82.5800 XLON 1014987350873760
18/06/2024 10:07:13 BST 61 82.7200 XLON 1014987350874023
18/06/2024 10:07:13 BST 61 82.7000 XLON 1014987350874026
18/06/2024 10:07:18 BST 1 82.6800 XLON 1014987350874071
18/06/2024 10:13:05 BST 54 82.8000 XLON 1014987350874617
18/06/2024 10:13:05 BST 30 82.7800 XLON 1014987350874620
18/06/2024 10:13:05 BST 24 82.7800 XLON 1014987350874621
18/06/2024 10:13:25 BST 54 82.7600 XLON 1014987350874637
18/06/2024 10:15:31 BST 43 82.7600 XLON 1014987350874759
18/06/2024 10:15:31 BST 38 82.8200 XLON 1014987350874781
18/06/2024 10:19:14 BST 82 82.8400 XLON 1014987350874963
18/06/2024 10:24:17 BST 61 82.8400 XLON 1014987350875222
18/06/2024 10:25:02 BST 61 82.8200 XLON 1014987350875273
18/06/2024 10:26:50 BST 80 82.8400 XLON 1014987350875353
18/06/2024 10:32:02 BST 62 82.8400 XLON 1014987350875692
18/06/2024 10:34:26 BST 46 83.1400 XLON 1014987350875903
18/06/2024 10:35:01 BST 46 83.2600 XLON 1014987350875974
18/06/2024 10:35:13 BST 46 83.2600 XLON 1014987350875998
18/06/2024 10:35:15 BST 40 83.2800 XLON 1014987350876014
18/06/2024 10:39:26 BST 77 83.3200 XLON 1014987350876346
18/06/2024 10:44:51 BST 80 82.9800 XLON 1014987350876705
18/06/2024 10:45:32 BST 40 82.9800 XLON 1014987350876772
18/06/2024 10:48:12 BST 45 82.9800 XLON 1014987350876982
18/06/2024 10:48:12 BST 34 82.9800 XLON 1014987350876983
18/06/2024 10:51:27 BST 77 83.0000 XLON 1014987350877124
18/06/2024 10:57:31 BST 80 82.9600 XLON 1014987350877423
18/06/2024 10:57:39 BST 40 82.9000 XLON 1014987350877470
18/06/2024 11:02:10 BST 69 83.0000 XLON 1014987350877711
18/06/2024 11:02:10 BST 10 83.0000 XLON 1014987350877712
18/06/2024 11:07:15 BST 26 82.9800 XLON 1014987350877956
18/06/2024 11:07:30 BST 57 83.0400 XLON 1014987350877973
18/06/2024 11:07:40 BST 32 83.0000 XLON 1014987350877984
18/06/2024 11:14:33 BST 54 83.0400 XLON 1014987350878389
18/06/2024 11:14:33 BST 54 83.0200 XLON 1014987350878390
18/06/2024 11:14:33 BST 54 83.0000 XLON 1014987350878394
18/06/2024 11:17:40 BST 50 83.2800 XLON 1014987350878678
18/06/2024 11:17:40 BST 28 83.2800 XLON 1014987350878679
18/06/2024 11:20:54 BST 82 83.1800 XLON 1014987350878850
18/06/2024 11:25:33 BST 5 83.2200 XLON 1014987350879118
18/06/2024 11:25:33 BST 75 83.2200 XLON 1014987350879119
18/06/2024 11:33:01 BST 60 83.2200 XLON 1014987350879470
18/06/2024 11:33:01 BST 27 83.1800 XLON 1014987350879477
18/06/2024 11:33:01 BST 32 83.1800 XLON 1014987350879478
18/06/2024 11:33:01 BST 1 83.1800 XLON 1014987350879479
18/06/2024 11:34:40 BST 76 83.1800 XLON 1014987350879592
18/06/2024 11:37:57 BST 81 83.1600 XLON 1014987350879740
18/06/2024 11:46:17 BST 52 83.0800 XLON 1014987350880079
18/06/2024 11:46:17 BST 77 83.0600 XLON 1014987350880081
18/06/2024 11:51:45 BST 48 83.2200 XLON 1014987350880380
18/06/2024 11:51:49 BST 48 83.2000 XLON 1014987350880384
18/06/2024 11:53:16 BST 43 83.2400 XLON 1014987350880450
18/06/2024 11:53:25 BST 43 83.2200 XLON 1014987350880460
18/06/2024 11:59:30 BST 1 83.2000 XLON 1014987350880706
18/06/2024 12:01:30 BST 52 83.2400 XLON 1014987350880779
18/06/2024 12:01:56 BST 52 83.2200 XLON 1014987350880795
18/06/2024 12:01:56 BST 52 83.2000 XLON 1014987350880798
18/06/2024 12:04:08 BST 82 83.2400 XLON 1014987350880885
18/06/2024 12:09:59 BST 78 83.0400 XLON 1014987350881167
18/06/2024 12:19:35 BST 8 83.0000 XLON 1014987350881779
18/06/2024 12:19:35 BST 45 83.0000 XLON 1014987350881780
18/06/2024 12:25:37 BST 86 83.0000 XLON 1014987350882108
18/06/2024 12:35:24 BST 1 83.0800 XLON 1014987350882693
18/06/2024 12:35:24 BST 1 83.0800 XLON 1014987350882694
18/06/2024 12:35:24 BST 84 83.0800 XLON 1014987350882695
18/06/2024 12:38:29 BST 86 83.2600 XLON 1014987350882840
18/06/2024 12:38:29 BST 38 83.2200 XLON 1014987350882842
18/06/2024 12:38:29 BST 48 83.2200 XLON 1014987350882843
18/06/2024 12:40:55 BST 86 83.1600 XLON 1014987350882984
18/06/2024 12:45:26 BST 81 83.1600 XLON 1014987350883159
18/06/2024 12:46:15 BST 86 83.2000 XLON 1014987350883292
18/06/2024 12:50:23 BST 2 83.1600 XLON 1014987350883484
18/06/2024 12:50:23 BST 76 83.1600 XLON 1014987350883485
18/06/2024 12:50:23 BST 8 83.1600 XLON 1014987350883486
18/06/2024 12:54:23 BST 64 83.1400 XLON 1014987350883753
18/06/2024 13:00:25 BST 1 83.1600 XLON 1014987350884009
18/06/2024 13:00:25 BST 5 83.1600 XLON 1014987350884010
18/06/2024 13:00:26 BST 3 83.1600 XLON 1014987350884012
18/06/2024 13:00:26 BST 1 83.1600 XLON 1014987350884013
18/06/2024 13:01:45 BST 57 83.1600 XLON 1014987350884081
18/06/2024 13:04:23 BST 84 83.2000 XLON 1014987350884304
18/06/2024 13:05:00 BST 84 83.1600 XLON 1014987350884340
18/06/2024 13:06:53 BST 69 83.1800 XLON 1014987350884446
18/06/2024 13:09:38 BST 51 83.1600 XLON 1014987350884559
18/06/2024 13:09:38 BST 3 83.1600 XLON 1014987350884560
18/06/2024 13:10:13 BST 44 83.1000 XLON 1014987350884610
18/06/2024 13:12:26 BST 75 83.1200 XLON 1014987350884753
18/06/2024 13:15:32 BST 79 83.1400 XLON 1014987350884957
18/06/2024 13:19:17 BST 78 83.1000 XLON 1014987350885214
18/06/2024 13:22:46 BST 78 83.1000 XLON 1014987350885496
18/06/2024 13:26:53 BST 33 83.1400 XLON 1014987350885771
18/06/2024 13:26:53 BST 46 83.1400 XLON 1014987350885772
18/06/2024 13:32:00 BST 78 83.1200 XLON 1014987350885964
18/06/2024 13:32:10 BST 39 83.0800 XLON 1014987350885984
18/06/2024 13:36:00 BST 9 82.9600 XLON 1014987350886101
18/06/2024 13:36:00 BST 66 82.9600 XLON 1014987350886102
18/06/2024 13:36:00 BST 5 82.9600 XLON 1014987350886103
18/06/2024 13:36:07 BST 2 82.9600 XLON 1014987350886113
18/06/2024 13:39:42 BST 52 82.9600 XLON 1014987350886301
18/06/2024 13:39:42 BST 30 82.9600 XLON 1014987350886302
18/06/2024 13:44:29 BST 47 82.9800 XLON 1014987350886681
18/06/2024 13:44:29 BST 32 82.9800 XLON 1014987350886682
18/06/2024 13:49:39 BST 57 83.0800 XLON 1014987350887002
18/06/2024 13:49:39 BST 57 83.0600 XLON 1014987350887008
18/06/2024 13:50:13 BST 1 83.0800 XLON 1014987350887042
18/06/2024 13:55:27 BST 58 83.0200 XLON 1014987350887391
18/06/2024 13:55:31 BST 58 83.0000 XLON 1014987350887406
18/06/2024 13:59:31 BST 83 83.0600 XLON 1014987350887654
18/06/2024 14:02:12 BST 76 83.0200 XLON 1014987350887909
18/06/2024 14:06:10 BST 79 83.0800 XLON 1014987350888131
18/06/2024 14:09:15 BST 82 83.0600 XLON 1014987350888298
18/06/2024 14:12:12 BST 43 83.1000 XLON 1014987350888370
18/06/2024 14:12:12 BST 33 83.1000 XLON 1014987350888371
18/06/2024 14:21:09 BST 81 83.0800 XLON 1014987350888865
18/06/2024 14:24:09 BST 65 83.1600 XLON 1014987350889055
18/06/2024 14:24:15 BST 65 83.1800 XLON 1014987350889068
18/06/2024 14:24:20 BST 65 83.1600 XLON 1014987350889070
18/06/2024 14:26:21 BST 81 83.1800 XLON 1014987350889157
18/06/2024 14:31:03 BST 80 83.1200 XLON 1014987350889421
18/06/2024 14:32:09 BST 41 83.0600 XLON 1014987350889508
18/06/2024 14:33:52 BST 39 83.0000 XLON 1014987350889698
18/06/2024 14:34:30 BST 59 82.9400 XLON 1014987350889738
18/06/2024 14:36:03 BST 21 82.8800 XLON 1014987350889827
18/06/2024 14:36:03 BST 49 82.8200 XLON 1014987350889835
18/06/2024 14:37:06 BST 29 82.7600 XLON 1014987350889897
18/06/2024 14:42:43 BST 9 82.8600 XLON 1014987350890169
18/06/2024 14:42:43 BST 58 82.8600 XLON 1014987350890170
18/06/2024 14:55:24 BST 14 82.9400 XLON 1014987350891119
18/06/2024 14:55:24 BST 72 82.9400 XLON 1014987350891120
18/06/2024 14:56:52 BST 86 82.9400 XLON 1014987350891197
18/06/2024 15:00:45 BST 6 82.9000 XLON 1014987350891370
18/06/2024 15:00:45 BST 64 82.9000 XLON 1014987350891371
18/06/2024 15:03:07 BST 86 82.9000 XLON 1014987350891455
18/06/2024 15:05:15 BST 7 82.9200 XLON 1014987350891585
18/06/2024 15:05:15 BST 79 82.9200 XLON 1014987350891586
18/06/2024 15:10:48 BST 86 82.9400 XLON 1014987350891908
18/06/2024 15:13:16 BST 2 82.9400 XLON 1014987350892027
18/06/2024 15:13:16 BST 84 82.9400 XLON 1014987350892028
18/06/2024 15:14:50 BST 86 82.9600 XLON 1014987350892116
18/06/2024 15:20:59 BST 40 82.9800 XLON 1014987350892478
18/06/2024 15:20:59 BST 40 82.9800 XLON 1014987350892479
18/06/2024 15:23:36 BST 40 82.9800 XLON 1014987350892662
18/06/2024 15:23:36 BST 40 82.9800 XLON 1014987350892663
18/06/2024 15:25:15 BST 86 83.1000 XLON 1014987350892775
18/06/2024 15:26:05 BST 86 83.0600 XLON 1014987350892863
18/06/2024 15:27:17 BST 40 83.1400 XLON 1014987350892924
18/06/2024 15:27:17 BST 40 83.1400 XLON 1014987350892925
18/06/2024 15:27:17 BST 41 83.1400 XLON 1014987350892926
18/06/2024 15:27:17 BST 38 83.1400 XLON 1014987350892927
18/06/2024 15:28:09 BST 86 83.1000 XLON 1014987350892961
18/06/2024 15:29:16 BST 86 83.1000 XLON 1014987350893052
18/06/2024 15:30:36 BST 33 83.1400 XLON 1014987350893350
18/06/2024 15:30:36 BST 53 83.1400 XLON 1014987350893351
18/06/2024 15:30:50 BST 86 83.1000 XLON 1014987350893397
18/06/2024 15:31:10 BST 86 83.0600 XLON 1014987350893491
18/06/2024 15:31:20 BST 86 83.0000 XLON 1014987350893517
18/06/2024 15:31:57 BST 86 82.9600 XLON 1014987350893684
18/06/2024 15:33:13 BST 86 82.9600 XLON 1014987350893929
18/06/2024 15:33:24 BST 86 83.0000 XLON 1014987350893972
18/06/2024 15:33:38 BST 84 83.0000 XLON 1014987350894023
18/06/2024 15:33:38 BST 2 83.0000 XLON 1014987350894024
18/06/2024 15:33:56 BST 86 82.9600 XLON 1014987350894086
18/06/2024 15:34:00 BST 21 82.9200 XLON 1014987350894094
18/06/2024 15:34:01 BST 65 82.9200 XLON 1014987350894095
18/06/2024 15:34:40 BST 42 82.9600 XLON 1014987350894151
18/06/2024 15:34:40 BST 43 82.9600 XLON 1014987350894152
18/06/2024 15:34:40 BST 1 82.9600 XLON 1014987350894153
18/06/2024 15:35:35 BST 86 82.9600 XLON 1014987350894287
18/06/2024 15:35:35 BST 86 82.9200 XLON 1014987350894289
18/06/2024 15:36:34 BST 86 82.8600 XLON 1014987350894495
18/06/2024 15:37:26 BST 86 82.9000 XLON 1014987350895014
18/06/2024 15:38:18 BST 86 82.9000 XLON 1014987350895252
18/06/2024 15:38:32 BST 86 82.8600 XLON 1014987350895282
18/06/2024 15:39:23 BST 86 82.9400 XLON 1014987350895386
18/06/2024 15:39:35 BST 86 82.9000 XLON 1014987350895436
18/06/2024 15:41:04 BST 86 82.8600 XLON 1014987350895683
18/06/2024 15:41:21 BST 56 82.8000 XLON 1014987350895721
18/06/2024 15:41:21 BST 30 82.8000 XLON 1014987350895722
18/06/2024 15:41:57 BST 86 82.7400 XLON 1014987350895895
18/06/2024 15:42:16 BST 75 82.8000 XLON 1014987350895999
18/06/2024 15:44:06 BST 65 82.7800 XLON 1014987350896385
18/06/2024 15:44:15 BST 59 82.7400 XLON 1014987350896423
18/06/2024 15:44:19 BST 79 82.7000 XLON 1014987350896559
18/06/2024 15:45:36 BST 61 82.6800 XLON 1014987350896819
18/06/2024 15:46:00 BST 50 82.6400 XLON 1014987350896898
18/06/2024 15:46:37 BST 23 82.6000 XLON 1014987350897107
18/06/2024 15:46:37 BST 26 82.6000 XLON 1014987350897108
18/06/2024 15:47:46 BST 19 82.5600 XLON 1014987350897290
18/06/2024 15:47:46 BST 27 82.5600 XLON 1014987350897291
18/06/2024 15:47:56 BST 45 82.5200 XLON 1014987350897305
18/06/2024 15:49:07 BST 59 82.4800 XLON 1014987350897482
18/06/2024 15:52:53 BST 86 82.5600 XLON 1014987350898180
18/06/2024 15:53:08 BST 80 82.5200 XLON 1014987350898265
18/06/2024 15:53:19 BST 18 82.4800 XLON 1014987350898277
18/06/2024 15:53:19 BST 62 82.4800 XLON 1014987350898278
18/06/2024 15:55:46 BST 86 82.5200 XLON 1014987350898680
18/06/2024 15:55:46 BST 86 82.4800 XLON 1014987350898685
18/06/2024 15:55:46 BST 6 82.4200 XLON 1014987350898708
18/06/2024 15:55:46 BST 8 82.4200 XLON 1014987350898709
18/06/2024 15:55:46 BST 36 82.4200 XLON 1014987350898712
18/06/2024 15:55:46 BST 6 82.4200 XLON 1014987350898713
18/06/2024 15:55:46 BST 30 82.4200 XLON 1014987350898714
18/06/2024 15:56:01 BST 60 82.4600 XLON 1014987350898750
18/06/2024 15:56:01 BST 25 82.4600 XLON 1014987350898751
18/06/2024 15:58:34 BST 85 82.4200 XLON 1014987350899011
18/06/2024 15:58:40 BST 85 82.3800 XLON 1014987350899043
18/06/2024 16:00:00 BST 30 82.3600 XLON 1014987350899228
18/06/2024 16:00:00 BST 56 82.3600 XLON 1014987350899229
18/06/2024 16:01:42 BST 86 82.3200 XLON 1014987350899455
18/06/2024 16:07:08 BST 86 82.3600 XLON 1014987350900055
18/06/2024 16:08:15 BST 86 82.3200 XLON 1014987350900206
18/06/2024 16:10:10 BST 30 82.3200 XLON 1014987350900398
18/06/2024 16:10:10 BST 40 82.3200 XLON 1014987350900399
18/06/2024 16:10:10 BST 47 82.3200 XLON 1014987350900400
18/06/2024 16:10:10 BST 21 82.3200 XLON 1014987350900401
18/06/2024 16:10:10 BST 14 82.3200 XLON 1014987350900402
18/06/2024 16:10:10 BST 13 82.3200 XLON 1014987350900403
18/06/2024 16:10:36 BST 86 82.2800 XLON 1014987350900435
18/06/2024 16:12:46 BST 13 82.2600 XLON 1014987350900646
18/06/2024 16:12:46 BST 30 82.2600 XLON 1014987350900647
18/06/2024 16:12:47 BST 86 82.2400 XLON 1014987350900654
18/06/2024 16:12:50 BST 86 82.2200 XLON 1014987350900662
18/06/2024 16:12:51 BST 86 82.1800 XLON 1014987350900673
18/06/2024 16:14:49 BST 5 82.1800 XLON 1014987350900844
18/06/2024 16:14:49 BST 81 82.1800 XLON 1014987350900845
18/06/2024 16:18:37 BST 86 82.4800 XLON 1014987350901298
18/06/2024 16:18:37 BST 40 82.4800 XLON 1014987350901303
18/06/2024 16:18:37 BST 20 82.4400 XLON 1014987350901306
18/06/2024 16:18:37 BST 66 82.4400 XLON 1014987350901307
18/06/2024 16:19:02 BST 86 82.4400 XLON 1014987350901370
18/06/2024 16:20:34 BST 86 82.5200 XLON 1014987350901544
18/06/2024 16:21:22 BST 59 82.5200 XLON 1014987350901589
18/06/2024 16:21:22 BST 13 82.5200 XLON 1014987350901590
18/06/2024 16:21:22 BST 14 82.5200 XLON 1014987350901591
18/06/2024 16:21:52 BST 86 82.5200 XLON 1014987350901615
18/06/2024 16:24:00 BST 86 82.5200 XLON 1014987350901853
18/06/2024 16:24:01 BST 81 82.4800 XLON 1014987350901857
18/06/2024 16:24:01 BST 5 82.4800 XLON 1014987350901858
18/06/2024 16:25:30 BST 80 82.4800 XLON 1014987350901947
18/06/2024 16:25:30 BST 6 82.4800 XLON 1014987350901948
18/06/2024 16:25:31 BST 86 82.4400 XLON 1014987350901951
18/06/2024 16:27:43 BST 86 82.3800 XLON 1014987350902188
18/06/2024 16:29:09 BST 86 82.4200 XLON 1014987350902307
18/06/2024 16:30:56 BST 86 82.4200 XLON 1014987350902466
18/06/2024 16:34:47 BST 40 82.4600 XLON 1014987350902829
18/06/2024 16:36:23 BST 27 82.4800 XLON 1014987350903060
18/06/2024 16:36:24 BST 11 82.4800 XLON 1014987350903061
18/06/2024 16:36:33 BST 21 82.4800 XLON 1014987350903099
18/06/2024 16:36:33 BST 13 82.4800 XLON 1014987350903100
18/06/2024 16:36:33 BST 49 82.4800 XLON 1014987350903101
18/06/2024 16:36:33 BST 20 82.4800 XLON 1014987350903102
18/06/2024 16:36:34 BST 11 82.4800 XLON 1014987350903103
18/06/2024 16:36:38 BST 40 82.4800 XLON 1014987350903110
18/06/2024 16:36:38 BST 13 82.4800 XLON 1014987350903111
18/06/2024 16:37:18 BST 86 82.4600 XLON 1014987350903165
18/06/2024 16:38:50 BST 86 82.5400 XLON 1014987350903247
18/06/2024 16:38:50 BST 40 82.5600 XLON 1014987350903248
18/06/2024 16:38:50 BST 13 82.5600 XLON 1014987350903249
18/06/2024 16:38:50 BST 19 82.5600 XLON 1014987350903250
18/06/2024 16:38:50 BST 51 82.5600 XLON 1014987350903251
18/06/2024 16:40:33 BST 53 82.5800 XLON 1014987350903450
18/06/2024 16:40:33 BST 13 82.5800 XLON 1014987350903451
18/06/2024 16:40:33 BST 42 82.5800 XLON 1014987350903452
18/06/2024 16:40:33 BST 22 82.5800 XLON 1014987350903453
18/06/2024 16:40:49 BST 86 82.5400 XLON 1014987350903478
18/06/2024 16:42:40 BST 86 82.5400 XLON 1014987350903649
18/06/2024 16:42:40 BST 37 82.5000 XLON 1014987350903657
18/06/2024 16:42:40 BST 49 82.5000 XLON 1014987350903658
18/06/2024 16:47:04
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