REG - Interco. Hotels Grp - Transaction in Own Shares
20/06/2024 07:00
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RNS Number : 1330T InterContinental Hotels Group PLC 20 June 2024
20 June 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 19 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: 19 June 2024
Aggregate number of ordinary shares purchased: 17,517
Lowest price paid per share: £ 81.7800
Highest price paid per share: £ 82.6400
Average price paid per share: £ 82.4487
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 161,703,516 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: 17,517 (ISIN: GB00BHJYC057)
Date of purchases: 19 June 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 17,517
Highest price paid (per ordinary share) £ 82.6400
Lowest price paid (per ordinary share) £ 81.7800
Volume weighted average price paid(per ordinary share) £ 82.4487
Date of purchase: 19 June 2024
Aggregate number of ordinary shares purchased: 17,517
Lowest price paid per share: £ 81.7800
Highest price paid per share: £ 82.6400
Average price paid per share: £ 82.4487
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 161,703,516 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: 17,517 (ISIN: GB00BHJYC057)
Date of purchases: 19 June 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 17,517
Highest price paid (per ordinary share) £ 82.6400
Lowest price paid (per ordinary share) £ 81.7800
Volume weighted average price paid(per ordinary share) £ 82.4487
Date of purchase: 19 June 2024
Aggregate number of ordinary shares purchased: 17,517
Lowest price paid per share: £ 81.7800
Highest price paid per share: £ 82.6400
Average price paid per share: £ 82.4487
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 161,703,516 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: 17,517 (ISIN: GB00BHJYC057)
Date of purchases: 19 June 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 17,517
Highest price paid (per ordinary share) £ 82.6400
Lowest price paid (per ordinary share) £ 81.7800
Volume weighted average price paid(per ordinary share) £ 82.4487
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
19/06/2024 09:46:26 BST 84 82.4800 XLON 1015605826163932
19/06/2024 09:46:50 BST 84 82.4400 XLON 1015605826163950
19/06/2024 09:50:38 BST 84 82.4600 XLON 1015605826164115
19/06/2024 09:59:45 BST 84 82.4600 XLON 1015605826164738
19/06/2024 10:11:28 BST 34 82.3800 XLON 1015605826165523
19/06/2024 10:15:05 BST 53 82.3200 XLON 1015605826165660
19/06/2024 10:20:22 BST 54 82.3800 XLON 1015605826165961
19/06/2024 10:20:22 BST 30 82.3800 XLON 1015605826165962
19/06/2024 10:22:42 BST 60 82.3200 XLON 1015605826166094
19/06/2024 10:24:56 BST 84 82.3200 XLON 1015605826166157
19/06/2024 10:25:15 BST 23 82.2800 XLON 1015605826166165
19/06/2024 10:25:15 BST 30 82.2800 XLON 1015605826166166
19/06/2024 10:30:14 BST 50 82.2400 XLON 1015605826166561
19/06/2024 10:30:14 BST 34 82.2400 XLON 1015605826166562
19/06/2024 10:31:49 BST 84 82.2000 XLON 1015605826166677
19/06/2024 10:35:10 BST 32 82.2000 XLON 1015605826166904
19/06/2024 10:35:10 BST 41 82.2000 XLON 1015605826166905
19/06/2024 10:39:30 BST 84 82.1600 XLON 1015605826167038
19/06/2024 10:42:48 BST 84 82.1000 XLON 1015605826167217
19/06/2024 10:48:11 BST 50 82.0800 XLON 1015605826167498
19/06/2024 10:48:57 BST 50 82.0400 XLON 1015605826167593
19/06/2024 10:50:27 BST 50 81.9800 XLON 1015605826167658
19/06/2024 11:03:19 BST 84 82.0600 XLON 1015605826168372
19/06/2024 11:03:34 BST 84 82.0200 XLON 1015605826168397
19/06/2024 11:06:30 BST 62 81.9800 XLON 1015605826168523
19/06/2024 11:17:21 BST 5 81.9600 XLON 1015605826168978
19/06/2024 11:17:21 BST 79 81.9600 XLON 1015605826168979
19/06/2024 11:21:45 BST 84 81.9600 XLON 1015605826169193
19/06/2024 11:22:01 BST 84 81.9200 XLON 1015605826169201
19/06/2024 11:29:05 BST 84 81.9600 XLON 1015605826169504
19/06/2024 11:30:10 BST 84 81.9600 XLON 1015605826169562
19/06/2024 11:35:34 BST 84 81.9200 XLON 1015605826169828
19/06/2024 11:39:13 BST 84 81.9200 XLON 1015605826170023
19/06/2024 11:40:20 BST 31 81.8800 XLON 1015605826170056
19/06/2024 11:42:25 BST 53 81.8800 XLON 1015605826170150
19/06/2024 11:52:29 BST 84 81.8800 XLON 1015605826170589
19/06/2024 11:55:22 BST 55 81.8600 XLON 1015605826170720
19/06/2024 11:55:22 BST 29 81.8600 XLON 1015605826170721
19/06/2024 11:57:09 BST 84 81.8200 XLON 1015605826170755
19/06/2024 11:57:09 BST 84 81.7800 XLON 1015605826170763
19/06/2024 11:58:54 BST 84 81.7800 XLON 1015605826170835
19/06/2024 12:04:59 BST 5 81.9000 XLON 1015605826171037
19/06/2024 12:04:59 BST 79 81.9000 XLON 1015605826171038
19/06/2024 12:11:47 BST 73 81.9000 XLON 1015605826171339
19/06/2024 12:20:16 BST 73 81.9000 XLON 1015605826171735
19/06/2024 12:20:16 BST 11 81.9000 XLON 1015605826171736
19/06/2024 12:23:20 BST 79 81.9000 XLON 1015605826171866
19/06/2024 12:29:48 BST 84 82.0600 XLON 1015605826172172
19/06/2024 12:33:10 BST 79 82.0600 XLON 1015605826172302
19/06/2024 12:33:10 BST 1 82.0600 XLON 1015605826172303
19/06/2024 12:33:14 BST 84 82.0200 XLON 1015605826172304
19/06/2024 12:48:49 BST 72 81.9600 XLON 1015605826172886
19/06/2024 13:01:42 BST 64 82.0200 XLON 1015605826173309
19/06/2024 13:03:01 BST 64 81.9800 XLON 1015605826173369
19/06/2024 13:11:00 BST 50 82.0200 XLON 1015605826173708
19/06/2024 13:18:27 BST 48 82.0600 XLON 1015605826174013
19/06/2024 14:03:43 BST 73 82.1400 XLON 1015605826175742
19/06/2024 14:19:25 BST 84 82.1800 XLON 1015605826176372
19/06/2024 14:21:31 BST 33 82.1400 XLON 1015605826176521
19/06/2024 14:21:31 BST 51 82.1400 XLON 1015605826176522
19/06/2024 14:22:38 BST 47 82.1000 XLON 1015605826176586
19/06/2024 14:24:40 BST 67 82.0600 XLON 1015605826176673
19/06/2024 14:24:40 BST 15 82.0600 XLON 1015605826176674
19/06/2024 14:44:58 BST 25 82.2600 XLON 1015605826177472
19/06/2024 14:44:58 BST 39 82.2600 XLON 1015605826177473
19/06/2024 14:51:16 BST 84 82.4200 XLON 1015605826177793
19/06/2024 14:52:00 BST 83 82.4200 XLON 1015605826177835
19/06/2024 14:59:35 BST 4 82.3800 XLON 1015605826178083
19/06/2024 14:59:35 BST 80 82.3800 XLON 1015605826178084
19/06/2024 15:01:33 BST 70 82.4200 XLON 1015605826178235
19/06/2024 15:03:28 BST 58 82.3600 XLON 1015605826178313
19/06/2024 15:06:22 BST 69 82.3800 XLON 1015605826178449
19/06/2024 15:06:22 BST 15 82.3800 XLON 1015605826178450
19/06/2024 15:09:18 BST 68 82.3200 XLON 1015605826178564
19/06/2024 15:12:02 BST 4 82.3400 XLON 1015605826178681
19/06/2024 15:12:02 BST 80 82.3400 XLON 1015605826178682
19/06/2024 15:17:13 BST 79 82.3400 XLON 1015605826178934
19/06/2024 15:17:13 BST 2 82.3400 XLON 1015605826178935
19/06/2024 15:24:13 BST 72 82.3800 XLON 1015605826179310
19/06/2024 15:26:18 BST 72 82.3400 XLON 1015605826179423
19/06/2024 15:26:20 BST 72 82.3000 XLON 1015605826179433
19/06/2024 15:31:55 BST 57 82.3400 XLON 1015605826179822
19/06/2024 15:35:18 BST 81 82.4200 XLON 1015605826180063
19/06/2024 15:39:01 BST 67 82.3800 XLON 1015605826180202
19/06/2024 16:00:38 BST 84 82.5600 XLON 1015605826181508
19/06/2024 16:07:11 BST 84 82.5200 XLON 1015605826181923
19/06/2024 16:14:34 BST 84 82.5200 XLON 1015605826182397
19/06/2024 16:16:07 BST 84 82.4800 XLON 1015605826182488
19/06/2024 16:17:46 BST 47 82.4800 XLON 1015605826182579
19/06/2024 16:17:46 BST 37 82.4800 XLON 1015605826182580
19/06/2024 16:18:40 BST 84 82.5000 XLON 1015605826182644
19/06/2024 16:19:22 BST 24 82.5200 XLON 1015605826182694
19/06/2024 16:20:06 BST 21 82.5000 XLON 1015605826182706
19/06/2024 16:20:06 BST 47 82.5000 XLON 1015605826182707
19/06/2024 16:20:06 BST 46 82.5000 XLON 1015605826182708
19/06/2024 16:22:17 BST 13 82.5000 XLON 1015605826182798
19/06/2024 16:28:23 BST 84 82.4600 XLON 1015605826183044
19/06/2024 16:30:00 BST 46 82.4600 XLON 1015605826183122
19/06/2024 16:32:03 BST 42 82.4400 XLON 1015605826183305
19/06/2024 16:32:04 BST 84 82.4200 XLON 1015605826183306
19/06/2024 16:39:41 BST 84 82.4800 XLON 1015605826183715
19/06/2024 16:39:41 BST 48 82.4800 XLON 1015605826183717
19/06/2024 16:43:33 BST 84 82.5200 XLON 1015605826183928
19/06/2024 16:43:33 BST 86 82.5200 XLON 1015605826183931
19/06/2024 16:43:33 BST 47 82.5200 XLON 1015605826183932
19/06/2024 16:44:28 BST 84 82.5600 XLON 1015605826183973
19/06/2024 16:50:08 BST 84 82.5600 XLON 1015605826184439
19/06/2024 16:51:23 BST 1 82.5800 XLON 1015605826184496
19/06/2024 16:51:23 BST 83 82.5800 XLON 1015605826184497
19/06/2024 16:51:23 BST 12 82.5800 XLON 1015605826184498
19/06/2024 16:51:23 BST 50 82.5800 XLON 1015605826184499
19/06/2024 16:51:24 BST 12 82.5800 XLON 1015605826184500
19/06/2024 16:51:27 BST 12 82.5800 XLON 1015605826184501
19/06/2024 16:51:27 BST 50 82.5800 XLON 1015605826184502
19/06/2024 16:52:01 BST 50 82.5800 XLON 1015605826184524
19/06/2024 16:52:01 BST 22 82.5800 XLON 1015605826184525
19/06/2024 16:52:01 BST 12 82.5800 XLON 1015605826184526
19/06/2024 16:56:38 BST 59 82.6400 XLON 1015605826184912
19/06/2024 16:56:38 BST 22 82.6400 XLON 1015605826184913
19/06/2024 16:56:38 BST 18 82.6400 XLON 1015605826184914
19/06/2024 16:56:38 BST 59 82.6400 XLON 1015605826184915
19/06/2024 16:56:38 BST 6 82.6400 XLON 1015605826184916
19/06/2024 16:56:39 BST 84 82.6000 XLON 1015605826184920
19/06/2024 16:56:39 BST 19 82.6000 XLON 1015605826184921
19/06/2024 16:56:39 BST 85 82.6000 XLON 1015605826184922
19/06/2024 16:56:39 BST 50 82.6000 XLON 1015605826184923
19/06/2024 16:56:39 BST 10 82.6000 XLON 1015605826184924
19/06/2024 16:56:39 BST 28 82.6000 XLON 1015605826184925
19/06/2024 16:56:39 BST 22 82.6000 XLON 1015605826184926
19/06/2024 16:56:39 BST 19 82.6000 XLON 1015605826184927
19/06/2024 16:57:01 BST 39 82.5600 XLON 1015605826184954
19/06/2024 16:57:01 BST 45 82.5600 XLON 1015605826184955
19/06/2024 16:57:01 BST 52 82.5600 XLON 1015605826184957
19/06/2024 16:57:01 BST 52 82.5600 XLON 1015605826184958
19/06/2024 16:57:17 BST 89 82.5800 XLON 1015605826184990
19/06/2024 16:57:37 BST 40 82.5800 XLON 1015605826185007
19/06/2024 16:57:51 BST 84 82.5600 XLON 1015605826185060
19/06/2024 16:57:51 BST 136 82.5600 XLON 1015605826185066
19/06/2024 16:59:32 BST 84 82.5600 XLON 1015605826185137
19/06/2024 17:02:59 BST 13 82.6200 XLON 1015605826185416
19/06/2024 17:02:59 BST 74 82.6200 XLON 1015605826185417
19/06/2024 17:02:59 BST 28 82.6200 XLON 1015605826185418
19/06/2024 17:02:59 BST 49 82.6200 XLON 1015605826185419
19/06/2024 17:03:11 BST 11 82.6200 XLON 1015605826185435
19/06/2024 17:03:11 BST 74 82.6200 XLON 1015605826185436
19/06/2024 17:03:11 BST 55 82.6200 XLON 1015605826185437
19/06/2024 17:03:12 BST 12 82.6200 XLON 1015605826185438
19/06/2024 17:03:12 BST 74 82.6200 XLON 1015605826185439
19/06/2024 17:03:12 BST 55 82.6200 XLON 1015605826185440
19/06/2024 17:03:12 BST 12 82.6200 XLON 1015605826185442
19/06/2024 17:03:12 BST 13 82.6200 XLON 1015605826185443
19/06/2024 17:04:13 BST 74 82.6000 XLON 1015605826185546
19/06/2024 17:04:14 BST 84 82.5800 XLON 1015605826185553
19/06/2024 17:04:14 BST 74 82.6000 XLON 1015605826185555
19/06/2024 17:04:14 BST 90 82.6000 XLON 1015605826185556
19/06/2024 17:04:18 BST 45 82.5800 XLON 1015605826185565
19/06/2024 17:04:18 BST 92 82.5800 XLON 1015605826185566
19/06/2024 17:04:26 BST 74 82.5800 XLON 1015605826185576
19/06/2024 17:04:26 BST 11 82.5800 XLON 1015605826185577
19/06/2024 17:04:27 BST 13 82.5800 XLON 1015605826185578
19/06/2024 17:04:27 BST 40 82.5800 XLON 1015605826185579
19/06/2024 17:04:27 BST 74 82.5800 XLON 1015605826185580
19/06/2024 17:04:37 BST 11 82.5800 XLON 1015605826185603
19/06/2024 17:04:37 BST 74 82.5800 XLON 1015605826185604
19/06/2024 17:04:37 BST 45 82.5800 XLON 1015605826185605
19/06/2024 17:04:37 BST 15 82.5800 XLON 1015605826185606
19/06/2024 17:05:14 BST 65 82.6200 XLON 1015605826185704
19/06/2024 17:05:14 BST 84 82.6200 XLON 1015605826185705
19/06/2024 17:05:24 BST 42 82.6200 XLON 1015605826185742
19/06/2024 17:05:24 BST 13 82.6200 XLON 1015605826185743
19/06/2024 17:05:24 BST 74 82.6200 XLON 1015605826185744
19/06/2024 17:05:24 BST 6 82.6200 XLON 1015605826185745
19/06/2024 17:07:11 BST 74 82.6000 XLON 1015605826185946
19/06/2024 17:07:11 BST 50 82.6000 XLON 1015605826185947
19/06/2024 17:07:11 BST 37 82.6000 XLON 1015605826185948
19/06/2024 17:07:12 BST 42 82.6000 XLON 1015605826185949
19/06/2024 17:07:12 BST 42 82.6000 XLON 1015605826185951
19/06/2024 17:07:16 BST 2 82.6000 XLON 1015605826185961
19/06/2024 17:07:24 BST 42 82.6000 XLON 1015605826185980
19/06/2024 17:07:25 BST 30 82.6000 XLON 1015605826185981
19/06/2024 17:07:25 BST 11 82.6000 XLON 1015605826185982
19/06/2024 17:08:26 BST 84 82.6200 XLON 1015605826186073
19/06/2024 17:08:32 BST 74 82.6200 XLON 1015605826186080
19/06/2024 17:08:32 BST 11 82.6200 XLON 1015605826186081
19/06/2024 17:08:32 BST 11 82.6200 XLON 1015605826186082
19/06/2024 17:08:32 BST 92 82.6000 XLON 1015605826186089
19/06/2024 17:10:18 BST 45 82.6000 XLON 1015605826186199
19/06/2024 17:10:18 BST 93 82.6000 XLON 1015605826186200
19/06/2024 17:10:18 BST 26 82.6000 XLON 1015605826186201
19/06/2024 17:14:30 BST 67 82.6000 XLON 1015605826186661
19/06/2024 17:14:30 BST 93 82.6000 XLON 1015605826186662
19/06/2024 17:14:30 BST 84 82.5800 XLON 1015605826186664
19/06/2024 17:14:31 BST 67 82.5800 XLON 1015605826186667
19/06/2024 17:15:47 BST 84 82.5800 XLON 1015605826186813
19/06/2024 17:15:51 BST 55 82.5800 XLON 1015605826186831
19/06/2024 17:15:53 BST 116 82.5800 XLON 1015605826186839
19/06/2024 17:15:53 BST 48 82.5800 XLON 1015605826186840
19/06/2024 17:15:53 BST 99 82.5600 XLON 1015605826186841
19/06/2024 17:15:53 BST 55 82.5600 XLON 1015605826186842
19/06/2024 17:15:53 BST 10 82.5600 XLON 1015605826186843
19/06/2024 17:17:05 BST 12 82.6000 XLON 1015605826186978
19/06/2024 17:17:05 BST 116 82.6000 XLON 1015605826186979
19/06/2024 17:17:06 BST 12 82.6000 XLON 1015605826186980
19/06/2024 17:17:06 BST 13 82.6000 XLON 1015605826186981
19/06/2024 17:17:35 BST 54 82.5800 XLON 1015605826187036
19/06/2024 17:17:35 BST 110 82.5800 XLON 1015605826187037
19/06/2024 17:17:35 BST 84 82.5600 XLON 1015605826187039
19/06/2024 17:18:54 BST 11 82.5600 XLON 1015605826187227
19/06/2024 17:18:55 BST 13 82.5600 XLON 1015605826187228
19/06/2024 17:18:55 BST 116 82.5600 XLON 1015605826187229
19/06/2024 17:18:55 BST 35 82.5600 XLON 1015605826187230
19/06/2024 17:18:55 BST 164 82.5600 XLON 1015605826187231
19/06/2024 17:18:55 BST 45 82.5600 XLON 1015605826187232
19/06/2024 17:18:55 BST 12 82.5600 XLON 1015605826187233
19/06/2024 17:18:55 BST 107 82.5600 XLON 1015605826187234
19/06/2024 17:19:09 BST 22 82.5600 XLON 1015605826187260
19/06/2024 17:19:09 BST 12 82.5600 XLON 1015605826187261
19/06/2024 17:19:40 BST 164 82.5800 XLON 1015605826187288
19/06/2024 17:19:53 BST 20 82.5800 XLON 1015605826187332
19/06/2024 17:19:55 BST 12 82.5800 XLON 1015605826187343
19/06/2024 17:19:55 BST 58 82.5800 XLON 1015605826187344
19/06/2024 17:19:55 BST 13 82.5800 XLON 1015605826187350
19/06/2024 17:19:55 BST 116 82.5800 XLON 1015605826187351
19/06/2024 17:19:55 BST 35 82.5800 XLON 1015605826187352
19/06/2024 17:19:56 BST 58 82.5800 XLON 1015605826187353
19/06/2024 17:19:56 BST 11 82.5800 XLON 1015605826187354
19/06/2024 17:19:56 BST 95 82.5800 XLON 1015605826187355
19/06/2024 17:19:56 BST 21 82.5800 XLON 1015605826187356
19/06/2024 17:19:56 BST 143 82.5800 XLON 1015605826187357
19/06/2024 17:19:56 BST 88 82.5800 XLON 1015605826187358
19/06/2024 17:19:56 BST 12 82.5800 XLON 1015605826187359
19/06/2024 17:19:56 BST 58 82.5800 XLON 1015605826187360
19/06/2024 17:19:56 BST 6 82.5800 XLON 1015605826187361
19/06/2024 17:19:57 BST 110 82.5800 XLON 1015605826187362
19/06/2024 17:19:57 BST 54 82.5800 XLON 1015605826187363
19/06/2024 17:19:57 BST 83 82.5800 XLON 1015605826187364
19/06/2024 17:19:57 BST 12 82.5800 XLON 1015605826187365
19/06/2024 17:19:57 BST 58 82.5800 XLON 1015605826187366
19/06/2024 17:19:59 BST 116 82.5800 XLON 1015605826187369
19/06/2024 17:20:12 BST 116 82.5800 XLON 1015605826187401
19/06/2024 17:20:12 BST 48 82.5800 XLON 1015605826187402
19/06/2024 17:20:13 BST 12 82.5800 XLON 1015605826187406
19/06/2024 17:20:13 BST 116 82.5800 XLON 1015605826187407
19/06/2024 17:20:13 BST 116 82.5800 XLON 1015605826187408
19/06/2024 17:20:13 BST 11 82.5800 XLON 1015605826187409
19/06/2024 17:20:13 BST 37 82.5800 XLON 1015605826187410
19/06/2024 17:20:14 BST 13 82.5800 XLON 1015605826187414
19/06/2024 17:20:15 BST 12 82.5800 XLON 1015605826187415
19/06/2024 17:20:16 BST 116 82.5800 XLON 1015605826187416
19/06/2024 17:20:16 BST 11 82.5800 XLON 1015605826187417
19/06/2024 17:20:16 BST 11 82.5800 XLON 1015605826187418
19/06/2024 17:20:16 BST 116 82.5800 XLON 1015605826187419
19/06/2024 17:20:16 BST 37 82.5800 XLON 1015605826187420
19/06/2024 17:20:16 BST 82 82.5800 XLON 1015605826187421
19/06/2024 17:20:16 BST 58 82.5800 XLON 1015605826187422
19/06/2024 17:20:16 BST 12 82.5800 XLON 1015605826187423
19/06/2024 17:20:17 BST 58 82.5800 XLON 1015605826187424
19/06/2024 17:20:17 BST 58 82.5800 XLON 1015605826187425
19/06/2024 17:20:17 BST 13 82.5800 XLON 1015605826187426
19/06/2024 17:20:17 BST 19 82.5800 XLON 1015605826187427
19/06/2024 17:20:22 BST 83 82.5600 XLON 1015605826187439
19/06/2024 17:20:22 BST 1 82.5600 XLON 1015605826187440
19/06/2024 17:20:37 BST 102 82.5800 XLON 1015605826187497
19/06/2024 17:20:37 BST 43 82.5800 XLON 1015605826187498
19/06/2024 17:20:51 BST 12 82.5600 XLON 1015605826187564
19/06/2024 17:20:51 BST 45 82.5600 XLON 1015605826187565
19/06/2024 17:20:51 BST 58 82.5600 XLON 1015605826187566
19/06/2024 17:20:52 BST 24 82.5600 XLON 1015605826187569
19/06/2024 17:20:52 BST 119 82.5600 XLON 1015605826187570
19/06/2024 17:20:52 BST 13 82.5600 XLON 1015605826187571
19/06/2024 17:20:52 BST 8 82.5600 XLON 1015605826187572
19/06/2024 17:20:52 BST 13 82.5600 XLON 1015605826187573
19/06/2024 17:20:52 BST 119 82.5600 XLON 1015605826187574
19/06/2024 17:20:53 BST 13 82.5600 XLON 1015605826187575
19/06/2024 17:20:53 BST 64 82.5600 XLON 1015605826187576
19/06/2024 17:22:46 BST 12 82.6000 XLON 1015605826187827
19/06/2024 17:22:46 BST 58 82.6000 XLON 1015605826187828
19/06/2024 17:22:47 BST 12 82.6000 XLON 1015605826187829
19/06/2024 17:22:50 BST 11 82.6000 XLON 1015605826187834
19/06/2024 17:22:52 BST 12 82.6000 XLON 1015605826187835
19/06/2024 17:22:52 BST 11 82.6000 XLON 1015605826187840
19/06/2024 17:23:09 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
19/06/2024 09:46:26 BST 84 82.4800 XLON 1015605826163932
19/06/2024 09:46:50 BST 84 82.4400 XLON 1015605826163950
19/06/2024 09:50:38 BST 84 82.4600 XLON 1015605826164115
19/06/2024 09:59:45 BST 84 82.4600 XLON 1015605826164738
19/06/2024 10:11:28 BST 34 82.3800 XLON 1015605826165523
19/06/2024 10:15:05 BST 53 82.3200 XLON 1015605826165660
19/06/2024 10:20:22 BST 54 82.3800 XLON 1015605826165961
19/06/2024 10:20:22 BST 30 82.3800 XLON 1015605826165962
19/06/2024 10:22:42 BST 60 82.3200 XLON 1015605826166094
19/06/2024 10:24:56 BST 84 82.3200 XLON 1015605826166157
19/06/2024 10:25:15 BST 23 82.2800 XLON 1015605826166165
19/06/2024 10:25:15 BST 30 82.2800 XLON 1015605826166166
19/06/2024 10:30:14 BST 50 82.2400 XLON 1015605826166561
19/06/2024 10:30:14 BST 34 82.2400 XLON 1015605826166562
19/06/2024 10:31:49 BST 84 82.2000 XLON 1015605826166677
19/06/2024 10:35:10 BST 32 82.2000 XLON 1015605826166904
19/06/2024 10:35:10 BST 41 82.2000 XLON 1015605826166905
19/06/2024 10:39:30 BST 84 82.1600 XLON 1015605826167038
19/06/2024 10:42:48 BST 84 82.1000 XLON 1015605826167217
19/06/2024 10:48:11 BST 50 82.0800 XLON 1015605826167498
19/06/2024 10:48:57 BST 50 82.0400 XLON 1015605826167593
19/06/2024 10:50:27 BST 50 81.9800 XLON 1015605826167658
19/06/2024 11:03:19 BST 84 82.0600 XLON 1015605826168372
19/06/2024 11:03:34 BST 84 82.0200 XLON 1015605826168397
19/06/2024 11:06:30 BST 62 81.9800 XLON 1015605826168523
19/06/2024 11:17:21 BST 5 81.9600 XLON 1015605826168978
19/06/2024 11:17:21 BST 79 81.9600 XLON 1015605826168979
19/06/2024 11:21:45 BST 84 81.9600 XLON 1015605826169193
19/06/2024 11:22:01 BST 84 81.9200 XLON 1015605826169201
19/06/2024 11:29:05 BST 84 81.9600 XLON 1015605826169504
19/06/2024 11:30:10 BST 84 81.9600 XLON 1015605826169562
19/06/2024 11:35:34 BST 84 81.9200 XLON 1015605826169828
19/06/2024 11:39:13 BST 84 81.9200 XLON 1015605826170023
19/06/2024 11:40:20 BST 31 81.8800 XLON 1015605826170056
19/06/2024 11:42:25 BST 53 81.8800 XLON 1015605826170150
19/06/2024 11:52:29 BST 84 81.8800 XLON 1015605826170589
19/06/2024 11:55:22 BST 55 81.8600 XLON 1015605826170720
19/06/2024 11:55:22 BST 29 81.8600 XLON 1015605826170721
19/06/2024 11:57:09 BST 84 81.8200 XLON 1015605826170755
19/06/2024 11:57:09 BST 84 81.7800 XLON 1015605826170763
19/06/2024 11:58:54 BST 84 81.7800 XLON 1015605826170835
19/06/2024 12:04:59 BST 5 81.9000 XLON 1015605826171037
19/06/2024 12:04:59 BST 79 81.9000 XLON 1015605826171038
19/06/2024 12:11:47 BST 73 81.9000 XLON 1015605826171339
19/06/2024 12:20:16 BST 73 81.9000 XLON 1015605826171735
19/06/2024 12:20:16 BST 11 81.9000 XLON 1015605826171736
19/06/2024 12:23:20 BST 79 81.9000 XLON 1015605826171866
19/06/2024 12:29:48 BST 84 82.0600 XLON 1015605826172172
19/06/2024 12:33:10 BST 79 82.0600 XLON 1015605826172302
19/06/2024 12:33:10 BST 1 82.0600 XLON 1015605826172303
19/06/2024 12:33:14 BST 84 82.0200 XLON 1015605826172304
19/06/2024 12:48:49 BST 72 81.9600 XLON 1015605826172886
19/06/2024 13:01:42 BST 64 82.0200 XLON 1015605826173309
19/06/2024 13:03:01 BST 64 81.9800 XLON 1015605826173369
19/06/2024 13:11:00 BST 50 82.0200 XLON 1015605826173708
19/06/2024 13:18:27 BST 48 82.0600 XLON 1015605826174013
19/06/2024 14:03:43 BST 73 82.1400 XLON 1015605826175742
19/06/2024 14:19:25 BST 84 82.1800 XLON 1015605826176372
19/06/2024 14:21:31 BST 33 82.1400 XLON 1015605826176521
19/06/2024 14:21:31 BST 51 82.1400 XLON 1015605826176522
19/06/2024 14:22:38 BST 47 82.1000 XLON 1015605826176586
19/06/2024 14:24:40 BST 67 82.0600 XLON 1015605826176673
19/06/2024 14:24:40 BST 15 82.0600 XLON 1015605826176674
19/06/2024 14:44:58 BST 25 82.2600 XLON 1015605826177472
19/06/2024 14:44:58 BST 39 82.2600 XLON 1015605826177473
19/06/2024 14:51:16 BST 84 82.4200 XLON 1015605826177793
19/06/2024 14:52:00 BST 83 82.4200 XLON 1015605826177835
19/06/2024 14:59:35 BST 4 82.3800 XLON 1015605826178083
19/06/2024 14:59:35 BST 80 82.3800 XLON 1015605826178084
19/06/2024 15:01:33 BST 70 82.4200 XLON 1015605826178235
19/06/2024 15:03:28 BST 58 82.3600 XLON 1015605826178313
19/06/2024 15:06:22 BST 69 82.3800 XLON 1015605826178449
19/06/2024 15:06:22 BST 15 82.3800 XLON 1015605826178450
19/06/2024 15:09:18 BST 68 82.3200 XLON 1015605826178564
19/06/2024 15:12:02 BST 4 82.3400 XLON 1015605826178681
19/06/2024 15:12:02 BST 80 82.3400 XLON 1015605826178682
19/06/2024 15:17:13 BST 79 82.3400 XLON 1015605826178934
19/06/2024 15:17:13 BST 2 82.3400 XLON 1015605826178935
19/06/2024 15:24:13 BST 72 82.3800 XLON 1015605826179310
19/06/2024 15:26:18 BST 72 82.3400 XLON 1015605826179423
19/06/2024 15:26:20 BST 72 82.3000 XLON 1015605826179433
19/06/2024 15:31:55 BST 57 82.3400 XLON 1015605826179822
19/06/2024 15:35:18 BST 81 82.4200 XLON 1015605826180063
19/06/2024 15:39:01 BST 67 82.3800 XLON 1015605826180202
19/06/2024 16:00:38 BST 84 82.5600 XLON 1015605826181508
19/06/2024 16:07:11 BST 84 82.5200 XLON 1015605826181923
19/06/2024 16:14:34 BST 84 82.5200 XLON 1015605826182397
19/06/2024 16:16:07 BST 84 82.4800 XLON 1015605826182488
19/06/2024 16:17:46 BST 47 82.4800 XLON 1015605826182579
19/06/2024 16:17:46 BST 37 82.4800 XLON 1015605826182580
19/06/2024 16:18:40 BST 84 82.5000 XLON 1015605826182644
19/06/2024 16:19:22 BST 24 82.5200 XLON 1015605826182694
19/06/2024 16:20:06 BST 21 82.5000 XLON 1015605826182706
19/06/2024 16:20:06 BST 47 82.5000 XLON 1015605826182707
19/06/2024 16:20:06 BST 46 82.5000 XLON 1015605826182708
19/06/2024 16:22:17 BST 13 82.5000 XLON 1015605826182798
19/06/2024 16:28:23 BST 84 82.4600 XLON 1015605826183044
19/06/2024 16:30:00 BST 46 82.4600 XLON 1015605826183122
19/06/2024 16:32:03 BST 42 82.4400 XLON 1015605826183305
19/06/2024 16:32:04 BST 84 82.4200 XLON 1015605826183306
19/06/2024 16:39:41 BST 84 82.4800 XLON 1015605826183715
19/06/2024 16:39:41 BST 48 82.4800 XLON 1015605826183717
19/06/2024 16:43:33 BST 84 82.5200 XLON 1015605826183928
19/06/2024 16:43:33 BST 86 82.5200 XLON 1015605826183931
19/06/2024 16:43:33 BST 47 82.5200 XLON 1015605826183932
19/06/2024 16:44:28 BST 84 82.5600 XLON 1015605826183973
19/06/2024 16:50:08 BST 84 82.5600 XLON 1015605826184439
19/06/2024 16:51:23 BST 1 82.5800 XLON 1015605826184496
19/06/2024 16:51:23 BST 83 82.5800 XLON 1015605826184497
19/06/2024 16:51:23 BST 12 82.5800 XLON 1015605826184498
19/06/2024 16:51:23 BST 50 82.5800 XLON 1015605826184499
19/06/2024 16:51:24 BST 12 82.5800 XLON 1015605826184500
19/06/2024 16:51:27 BST 12 82.5800 XLON 1015605826184501
19/06/2024 16:51:27 BST 50 82.5800 XLON 1015605826184502
19/06/2024 16:52:01 BST 50 82.5800 XLON 1015605826184524
19/06/2024 16:52:01 BST 22 82.5800 XLON 1015605826184525
19/06/2024 16:52:01 BST 12 82.5800 XLON 1015605826184526
19/06/2024 16:56:38 BST 59 82.6400 XLON 1015605826184912
19/06/2024 16:56:38 BST 22 82.6400 XLON 1015605826184913
19/06/2024 16:56:38 BST 18 82.6400 XLON 1015605826184914
19/06/2024 16:56:38 BST 59 82.6400 XLON 1015605826184915
19/06/2024 16:56:38 BST 6 82.6400 XLON 1015605826184916
19/06/2024 16:56:39 BST 84 82.6000 XLON 1015605826184920
19/06/2024 16:56:39 BST 19 82.6000 XLON 1015605826184921
19/06/2024 16:56:39 BST 85 82.6000 XLON 1015605826184922
19/06/2024 16:56:39 BST 50 82.6000 XLON 1015605826184923
19/06/2024 16:56:39 BST 10 82.6000 XLON 1015605826184924
19/06/2024 16:56:39 BST 28 82.6000 XLON 1015605826184925
19/06/2024 16:56:39 BST 22 82.6000 XLON 1015605826184926
19/06/2024 16:56:39 BST 19 82.6000 XLON 1015605826184927
19/06/2024 16:57:01 BST 39 82.5600 XLON 1015605826184954
19/06/2024 16:57:01 BST 45 82.5600 XLON 1015605826184955
19/06/2024 16:57:01 BST 52 82.5600 XLON 1015605826184957
19/06/2024 16:57:01 BST 52 82.5600 XLON 1015605826184958
19/06/2024 16:57:17 BST 89 82.5800 XLON 1015605826184990
19/06/2024 16:57:37 BST 40 82.5800 XLON 1015605826185007
19/06/2024 16:57:51 BST 84 82.5600 XLON 1015605826185060
19/06/2024 16:57:51 BST 136 82.5600 XLON 1015605826185066
19/06/2024 16:59:32 BST 84 82.5600 XLON 1015605826185137
19/06/2024 17:02:59 BST 13 82.6200 XLON 1015605826185416
19/06/2024 17:02:59 BST 74 82.6200 XLON 1015605826185417
19/06/2024 17:02:59 BST 28 82.6200 XLON 1015605826185418
19/06/2024 17:02:59 BST 49 82.6200 XLON 1015605826185419
19/06/2024 17:03:11 BST 11 82.6200 XLON 1015605826185435
19/06/2024 17:03:11 BST 74 82.6200 XLON 1015605826185436
19/06/2024 17:03:11 BST 55 82.6200 XLON 1015605826185437
19/06/2024 17:03:12 BST 12 82.6200 XLON 1015605826185438
19/06/2024 17:03:12 BST 74 82.6200 XLON 1015605826185439
19/06/2024 17:03:12 BST 55 82.6200 XLON 1015605826185440
19/06/2024 17:03:12 BST 12 82.6200 XLON 1015605826185442
19/06/2024 17:03:12 BST 13 82.6200 XLON 1015605826185443
19/06/2024 17:04:13 BST 74 82.6000 XLON 1015605826185546
19/06/2024 17:04:14 BST 84 82.5800 XLON 1015605826185553
19/06/2024 17:04:14 BST 74 82.6000 XLON 1015605826185555
19/06/2024 17:04:14 BST 90 82.6000 XLON 1015605826185556
19/06/2024 17:04:18 BST 45 82.5800 XLON 1015605826185565
19/06/2024 17:04:18 BST 92 82.5800 XLON 1015605826185566
19/06/2024 17:04:26 BST 74 82.5800 XLON 1015605826185576
19/06/2024 17:04:26 BST 11 82.5800 XLON 1015605826185577
19/06/2024 17:04:27 BST 13 82.5800 XLON 1015605826185578
19/06/2024 17:04:27 BST 40 82.5800 XLON 1015605826185579
19/06/2024 17:04:27 BST 74 82.5800 XLON 1015605826185580
19/06/2024 17:04:37 BST 11 82.5800 XLON 1015605826185603
19/06/2024 17:04:37 BST 74 82.5800 XLON 1015605826185604
19/06/2024 17:04:37 BST 45 82.5800 XLON 1015605826185605
19/06/2024 17:04:37 BST 15 82.5800 XLON 1015605826185606
19/06/2024 17:05:14 BST 65 82.6200 XLON 1015605826185704
19/06/2024 17:05:14 BST 84 82.6200 XLON 1015605826185705
19/06/2024 17:05:24 BST 42 82.6200 XLON 1015605826185742
19/06/2024 17:05:24 BST 13 82.6200 XLON 1015605826185743
19/06/2024 17:05:24 BST 74 82.6200 XLON 1015605826185744
19/06/2024 17:05:24 BST 6 82.6200 XLON 1015605826185745
19/06/2024 17:07:11 BST 74 82.6000 XLON 1015605826185946
19/06/2024 17:07:11 BST 50 82.6000 XLON 1015605826185947
19/06/2024 17:07:11 BST 37 82.6000 XLON 1015605826185948
19/06/2024 17:07:12 BST 42 82.6000 XLON 1015605826185949
19/06/2024 17:07:12 BST 42 82.6000 XLON 1015605826185951
19/06/2024 17:07:16 BST 2 82.6000 XLON 1015605826185961
19/06/2024 17:07:24 BST 42 82.6000 XLON 1015605826185980
19/06/2024 17:07:25 BST 30 82.6000 XLON 1015605826185981
19/06/2024 17:07:25 BST 11 82.6000 XLON 1015605826185982
19/06/2024 17:08:26 BST 84 82.6200 XLON 1015605826186073
19/06/2024 17:08:32 BST 74 82.6200 XLON 1015605826186080
19/06/2024 17:08:32 BST 11 82.6200 XLON 1015605826186081
19/06/2024 17:08:32 BST 11 82.6200 XLON 1015605826186082
19/06/2024 17:08:32 BST 92 82.6000 XLON 1015605826186089
19/06/2024 17:10:18 BST 45 82.6000 XLON 1015605826186199
19/06/2024 17:10:18 BST 93 82.6000 XLON 1015605826186200
19/06/2024 17:10:18 BST 26 82.6000 XLON 1015605826186201
19/06/2024 17:14:30 BST 67 82.6000 XLON 1015605826186661
19/06/2024 17:14:30 BST 93 82.6000 XLON 1015605826186662
19/06/2024 17:14:30 BST 84 82.5800 XLON 1015605826186664
19/06/2024 17:14:31 BST 67 82.5800 XLON 1015605826186667
19/06/2024 17:15:47 BST 84 82.5800 XLON 1015605826186813
19/06/2024 17:15:51 BST 55 82.5800 XLON 1015605826186831
19/06/2024 17:15:53 BST 116 82.5800 XLON 1015605826186839
19/06/2024 17:15:53 BST 48 82.5800 XLON 1015605826186840
19/06/2024 17:15:53 BST 99 82.5600 XLON 1015605826186841
19/06/2024 17:15:53 BST 55 82.5600 XLON 1015605826186842
19/06/2024 17:15:53 BST 10 82.5600 XLON 1015605826186843
19/06/2024 17:17:05 BST 12 82.6000 XLON 1015605826186978
19/06/2024 17:17:05 BST 116 82.6000 XLON 1015605826186979
19/06/2024 17:17:06 BST 12 82.6000 XLON 1015605826186980
19/06/2024 17:17:06 BST 13 82.6000 XLON 1015605826186981
19/06/2024 17:17:35 BST 54 82.5800 XLON 1015605826187036
19/06/2024 17:17:35 BST 110 82.5800 XLON 1015605826187037
19/06/2024 17:17:35 BST 84 82.5600 XLON 1015605826187039
19/06/2024 17:18:54 BST 11 82.5600 XLON 1015605826187227
19/06/2024 17:18:55 BST 13 82.5600 XLON 1015605826187228
19/06/2024 17:18:55 BST 116 82.5600 XLON 1015605826187229
19/06/2024 17:18:55 BST 35 82.5600 XLON 1015605826187230
19/06/2024 17:18:55 BST 164 82.5600 XLON 1015605826187231
19/06/2024 17:18:55 BST 45 82.5600 XLON 1015605826187232
19/06/2024 17:18:55 BST 12 82.5600 XLON 1015605826187233
19/06/2024 17:18:55 BST 107 82.5600 XLON 1015605826187234
19/06/2024 17:19:09 BST 22 82.5600 XLON 1015605826187260
19/06/2024 17:19:09 BST 12 82.5600 XLON 1015605826187261
19/06/2024 17:19:40 BST 164 82.5800 XLON 1015605826187288
19/06/2024 17:19:53 BST 20 82.5800 XLON 1015605826187332
19/06/2024 17:19:55 BST 12 82.5800 XLON 1015605826187343
19/06/2024 17:19:55 BST 58 82.5800 XLON 1015605826187344
19/06/2024 17:19:55 BST 13 82.5800 XLON 1015605826187350
19/06/2024 17:19:55 BST 116 82.5800 XLON 1015605826187351
19/06/2024 17:19:55 BST 35 82.5800 XLON 1015605826187352
19/06/2024 17:19:56 BST 58 82.5800 XLON 1015605826187353
19/06/2024 17:19:56 BST 11 82.5800 XLON 1015605826187354
19/06/2024 17:19:56 BST 95 82.5800 XLON 1015605826187355
19/06/2024 17:19:56 BST 21 82.5800 XLON 1015605826187356
19/06/2024 17:19:56 BST 143 82.5800 XLON 1015605826187357
19/06/2024 17:19:56 BST 88 82.5800 XLON 1015605826187358
19/06/2024 17:19:56 BST 12 82.5800 XLON 1015605826187359
19/06/2024 17:19:56 BST 58 82.5800 XLON 1015605826187360
19/06/2024 17:19:56 BST 6 82.5800 XLON 1015605826187361
19/06/2024 17:19:57 BST 110 82.5800 XLON 1015605826187362
19/06/2024 17:19:57 BST 54 82.5800 XLON 1015605826187363
19/06/2024 17:19:57 BST 83 82.5800 XLON 1015605826187364
19/06/2024 17:19:57 BST 12 82.5800 XLON 1015605826187365
19/06/2024 17:19:57 BST 58 82.5800 XLON 1015605826187366
19/06/2024 17:19:59 BST 116 82.5800 XLON 1015605826187369
19/06/2024 17:20:12 BST 116 82.5800 XLON 1015605826187401
19/06/2024 17:20:12 BST 48 82.5800 XLON 1015605826187402
19/06/2024 17:20:13 BST 12 82.5800 XLON 1015605826187406
19/06/2024 17:20:13 BST 116 82.5800 XLON 1015605826187407
19/06/2024 17:20:13 BST 116 82.5800 XLON 1015605826187408
19/06/2024 17:20:13 BST 11 82.5800 XLON 1015605826187409
19/06/2024 17:20:13 BST 37 82.5800 XLON 1015605826187410
19/06/2024 17:20:14 BST 13 82.5800 XLON 1015605826187414
19/06/2024 17:20:15 BST 12 82.5800 XLON 1015605826187415
19/06/2024 17:20:16 BST 116 82.5800 XLON 1015605826187416
19/06/2024 17:20:16 BST 11 82.5800 XLON 1015605826187417
19/06/2024 17:20:16 BST 11 82.5800 XLON 1015605826187418
19/06/2024 17:20:16 BST 116 82.5800 XLON 1015605826187419
19/06/2024 17:20:16 BST 37 82.5800 XLON 1015605826187420
19/06/2024 17:20:16 BST 82 82.5800 XLON 1015605826187421
19/06/2024 17:20:16 BST 58 82.5800 XLON 1015605826187422
19/06/2024 17:20:16 BST 12 82.5800 XLON 1015605826187423
19/06/2024 17:20:17 BST 58 82.5800 XLON 1015605826187424
19/06/2024 17:20:17 BST 58 82.5800 XLON 1015605826187425
19/06/2024 17:20:17 BST 13 82.5800 XLON 1015605826187426
19/06/2024 17:20:17 BST 19 82.5800 XLON 1015605826187427
19/06/2024 17:20:22 BST 83 82.5600 XLON 1015605826187439
19/06/2024 17:20:22 BST 1 82.5600 XLON 1015605826187440
19/06/2024 17:20:37 BST 102 82.5800 XLON 1015605826187497
19/06/2024 17:20:37 BST 43 82.5800 XLON 1015605826187498
19/06/2024 17:20:51 BST 12 82.5600 XLON 1015605826187564
19/06/2024 17:20:51 BST 45 82.5600 XLON 1015605826187565
19/06/2024 17:20:51 BST 58 82.5600 XLON 1015605826187566
19/06/2024 17:20:52 BST 24 82.5600 XLON 1015605826187569
19/06/2024 17:20:52 BST 119 82.5600 XLON 1015605826187570
19/06/2024 17:20:52 BST 13 82.5600 XLON 1015605826187571
19/06/2024 17:20:52 BST 8 82.5600 XLON 1015605826187572
19/06/2024 17:20:52 BST 13 82.5600 XLON 1015605826187573
19/06/2024 17:20:52 BST 119 82.5600 XLON 1015605826187574
19/06/2024 17:20:53 BST 13 82.5600 XLON 1015605826187575
19/06/2024 17:20:53 BST 64 82.5600 XLON 1015605826187576
19/06/2024 17:22:46 BST 12 82.6000 XLON 1015605826187827
19/06/2024 17:22:46 BST 58 82.6000 XLON 1015605826187828
19/06/2024 17:22:47 BST 12 82.6000 XLON 1015605826187829
19/06/2024 17:22:50 BST 11 82.6000 XLON 1015605826187834
19/06/2024 17:22:52 BST 12 82.6000 XLON 1015605826187835
19/06/2024 17:22:52 BST 11 82.6000 XLON 1015605826187840
19/06/2024 17:23:09 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
19/06/2024 09:46:26 BST 84 82.4800 XLON 1015605826163932
19/06/2024 09:46:50 BST 84 82.4400 XLON 1015605826163950
19/06/2024 09:50:38 BST 84 82.4600 XLON 1015605826164115
19/06/2024 09:59:45 BST 84 82.4600 XLON 1015605826164738
19/06/2024 10:11:28 BST 34 82.3800 XLON 1015605826165523
19/06/2024 10:15:05 BST 53 82.3200 XLON 1015605826165660
19/06/2024 10:20:22 BST 54 82.3800 XLON 1015605826165961
19/06/2024 10:20:22 BST 30 82.3800 XLON 1015605826165962
19/06/2024 10:22:42 BST 60 82.3200 XLON 1015605826166094
19/06/2024 10:24:56 BST 84 82.3200 XLON 1015605826166157
19/06/2024 10:25:15 BST 23 82.2800 XLON 1015605826166165
19/06/2024 10:25:15 BST 30 82.2800 XLON 1015605826166166
19/06/2024 10:30:14 BST 50 82.2400 XLON 1015605826166561
19/06/2024 10:30:14 BST 34 82.2400 XLON 1015605826166562
19/06/2024 10:31:49 BST 84 82.2000 XLON 1015605826166677
19/06/2024 10:35:10 BST 32 82.2000 XLON 1015605826166904
19/06/2024 10:35:10 BST 41 82.2000 XLON 1015605826166905
19/06/2024 10:39:30 BST 84 82.1600 XLON 1015605826167038
19/06/2024 10:42:48 BST 84 82.1000 XLON 1015605826167217
19/06/2024 10:48:11 BST 50 82.0800 XLON 1015605826167498
19/06/2024 10:48:57 BST 50 82.0400 XLON 1015605826167593
19/06/2024 10:50:27 BST 50 81.9800 XLON 1015605826167658
19/06/2024 11:03:19 BST 84 82.0600 XLON 1015605826168372
19/06/2024 11:03:34 BST 84 82.0200 XLON 1015605826168397
19/06/2024 11:06:30 BST 62 81.9800 XLON 1015605826168523
19/06/2024 11:17:21 BST 5 81.9600 XLON 1015605826168978
19/06/2024 11:17:21 BST 79 81.9600 XLON 1015605826168979
19/06/2024 11:21:45 BST 84 81.9600 XLON 1015605826169193
19/06/2024 11:22:01 BST 84 81.9200 XLON 1015605826169201
19/06/2024 11:29:05 BST 84 81.9600 XLON 1015605826169504
19/06/2024 11:30:10 BST 84 81.9600 XLON 1015605826169562
19/06/2024 11:35:34 BST 84 81.9200 XLON 1015605826169828
19/06/2024 11:39:13 BST 84 81.9200 XLON 1015605826170023
19/06/2024 11:40:20 BST 31 81.8800 XLON 1015605826170056
19/06/2024 11:42:25 BST 53 81.8800 XLON 1015605826170150
19/06/2024 11:52:29 BST 84 81.8800 XLON 1015605826170589
19/06/2024 11:55:22 BST 55 81.8600 XLON 1015605826170720
19/06/2024 11:55:22 BST 29 81.8600 XLON 1015605826170721
19/06/2024 11:57:09 BST 84 81.8200 XLON 1015605826170755
19/06/2024 11:57:09 BST 84 81.7800 XLON 1015605826170763
19/06/2024 11:58:54 BST 84 81.7800 XLON 1015605826170835
19/06/2024 12:04:59 BST 5 81.9000 XLON 1015605826171037
19/06/2024 12:04:59 BST 79 81.9000 XLON 1015605826171038
19/06/2024 12:11:47 BST 73 81.9000 XLON 1015605826171339
19/06/2024 12:20:16 BST 73 81.9000 XLON 1015605826171735
19/06/2024 12:20:16 BST 11 81.9000 XLON 1015605826171736
19/06/2024 12:23:20 BST 79 81.9000 XLON 1015605826171866
19/06/2024 12:29:48 BST 84 82.0600 XLON 1015605826172172
19/06/2024 12:33:10 BST 79 82.0600 XLON 1015605826172302
19/06/2024 12:33:10 BST 1 82.0600 XLON 1015605826172303
19/06/2024 12:33:14 BST 84 82.0200 XLON 1015605826172304
19/06/2024 12:48:49 BST 72 81.9600 XLON 1015605826172886
19/06/2024 13:01:42 BST 64 82.0200 XLON 1015605826173309
19/06/2024 13:03:01 BST 64 81.9800 XLON 1015605826173369
19/06/2024 13:11:00 BST 50 82.0200 XLON 1015605826173708
19/06/2024 13:18:27 BST 48 82.0600 XLON 1015605826174013
19/06/2024 14:03:43 BST 73 82.1400 XLON 1015605826175742
19/06/2024 14:19:25 BST 84 82.1800 XLON 1015605826176372
19/06/2024 14:21:31 BST 33 82.1400 XLON 1015605826176521
19/06/2024 14:21:31 BST 51 82.1400 XLON 1015605826176522
19/06/2024 14:22:38 BST 47 82.1000 XLON 1015605826176586
19/06/2024 14:24:40 BST 67 82.0600 XLON 1015605826176673
19/06/2024 14:24:40 BST 15 82.0600 XLON 1015605826176674
19/06/2024 14:44:58 BST 25 82.2600 XLON 1015605826177472
19/06/2024 14:44:58 BST 39 82.2600 XLON 1015605826177473
19/06/2024 14:51:16 BST 84 82.4200 XLON 1015605826177793
19/06/2024 14:52:00 BST 83 82.4200 XLON 1015605826177835
19/06/2024 14:59:35 BST 4 82.3800 XLON 1015605826178083
19/06/2024 14:59:35 BST 80 82.3800 XLON 1015605826178084
19/06/2024 15:01:33 BST 70 82.4200 XLON 1015605826178235
19/06/2024 15:03:28 BST 58 82.3600 XLON 1015605826178313
19/06/2024 15:06:22 BST 69 82.3800 XLON 1015605826178449
19/06/2024 15:06:22 BST 15 82.3800 XLON 1015605826178450
19/06/2024 15:09:18 BST 68 82.3200 XLON 1015605826178564
19/06/2024 15:12:02 BST 4 82.3400 XLON 1015605826178681
19/06/2024 15:12:02 BST 80 82.3400 XLON 1015605826178682
19/06/2024 15:17:13 BST 79 82.3400 XLON 1015605826178934
19/06/2024 15:17:13 BST 2 82.3400 XLON 1015605826178935
19/06/2024 15:24:13 BST 72 82.3800 XLON 1015605826179310
19/06/2024 15:26:18 BST 72 82.3400 XLON 1015605826179423
19/06/2024 15:26:20 BST 72 82.3000 XLON 1015605826179433
19/06/2024 15:31:55 BST 57 82.3400 XLON 1015605826179822
19/06/2024 15:35:18 BST 81 82.4200 XLON 1015605826180063
19/06/2024 15:39:01 BST 67 82.3800 XLON 1015605826180202
19/06/2024 16:00:38 BST 84 82.5600 XLON 1015605826181508
19/06/2024 16:07:11 BST 84 82.5200 XLON 1015605826181923
19/06/2024 16:14:34 BST 84 82.5200 XLON 1015605826182397
19/06/2024 16:16:07 BST 84 82.4800 XLON 1015605826182488
19/06/2024 16:17:46 BST 47 82.4800 XLON 1015605826182579
19/06/2024 16:17:46 BST 37 82.4800 XLON 1015605826182580
19/06/2024 16:18:40 BST 84 82.5000 XLON 1015605826182644
19/06/2024 16:19:22 BST 24 82.5200 XLON 1015605826182694
19/06/2024 16:20:06 BST 21 82.5000 XLON 1015605826182706
19/06/2024 16:20:06 BST 47 82.5000 XLON 1015605826182707
19/06/2024 16:20:06 BST 46 82.5000 XLON 1015605826182708
19/06/2024 16:22:17 BST 13 82.5000 XLON 1015605826182798
19/06/2024 16:28:23 BST 84 82.4600 XLON 1015605826183044
19/06/2024 16:30:00 BST 46 82.4600 XLON 1015605826183122
19/06/2024 16:32:03 BST 42 82.4400 XLON 1015605826183305
19/06/2024 16:32:04 BST 84 82.4200 XLON 1015605826183306
19/06/2024 16:39:41 BST 84 82.4800 XLON 1015605826183715
19/06/2024 16:39:41 BST 48 82.4800 XLON 1015605826183717
19/06/2024 16:43:33 BST 84 82.5200 XLON 1015605826183928
19/06/2024 16:43:33 BST 86 82.5200 XLON 1015605826183931
19/06/2024 16:43:33 BST 47 82.5200 XLON 1015605826183932
19/06/2024 16:44:28 BST 84 82.5600 XLON 1015605826183973
19/06/2024 16:50:08 BST 84 82.5600 XLON 1015605826184439
19/06/2024 16:51:23 BST 1 82.5800 XLON 1015605826184496
19/06/2024 16:51:23 BST 83 82.5800 XLON 1015605826184497
19/06/2024 16:51:23 BST 12 82.5800 XLON 1015605826184498
19/06/2024 16:51:23 BST 50 82.5800 XLON 1015605826184499
19/06/2024 16:51:24 BST 12 82.5800 XLON 1015605826184500
19/06/2024 16:51:27 BST 12 82.5800 XLON 1015605826184501
19/06/2024 16:51:27 BST 50 82.5800 XLON 1015605826184502
19/06/2024 16:52:01 BST 50 82.5800 XLON 1015605826184524
19/06/2024 16:52:01 BST 22 82.5800 XLON 1015605826184525
19/06/2024 16:52:01 BST 12 82.5800 XLON 1015605826184526
19/06/2024 16:56:38 BST 59 82.6400 XLON 1015605826184912
19/06/2024 16:56:38 BST 22 82.6400 XLON 1015605826184913
19/06/2024 16:56:38 BST 18 82.6400 XLON 1015605826184914
19/06/2024 16:56:38 BST 59 82.6400 XLON 1015605826184915
19/06/2024 16:56:38 BST 6 82.6400 XLON 1015605826184916
19/06/2024 16:56:39 BST 84 82.6000 XLON 1015605826184920
19/06/2024 16:56:39 BST 19 82.6000 XLON 1015605826184921
19/06/2024 16:56:39 BST 85 82.6000 XLON 1015605826184922
19/06/2024 16:56:39 BST 50 82.6000 XLON 1015605826184923
19/06/2024 16:56:39 BST 10 82.6000 XLON 1015605826184924
19/06/2024 16:56:39 BST 28 82.6000 XLON 1015605826184925
19/06/2024 16:56:39 BST 22 82.6000 XLON 1015605826184926
19/06/2024 16:56:39 BST 19 82.6000 XLON 1015605826184927
19/06/2024 16:57:01 BST 39 82.5600 XLON 1015605826184954
19/06/2024 16:57:01 BST 45 82.5600 XLON 1015605826184955
19/06/2024 16:57:01 BST 52 82.5600 XLON 1015605826184957
19/06/2024 16:57:01 BST 52 82.5600 XLON 1015605826184958
19/06/2024 16:57:17 BST 89 82.5800 XLON 1015605826184990
19/06/2024 16:57:37 BST 40 82.5800 XLON 1015605826185007
19/06/2024 16:57:51 BST 84 82.5600 XLON 1015605826185060
19/06/2024 16:57:51 BST 136 82.5600 XLON 1015605826185066
19/06/2024 16:59:32 BST 84 82.5600 XLON 1015605826185137
19/06/2024 17:02:59 BST 13 82.6200 XLON 1015605826185416
19/06/2024 17:02:59 BST 74 82.6200 XLON 1015605826185417
19/06/2024 17:02:59 BST 28 82.6200 XLON 1015605826185418
19/06/2024 17:02:59 BST 49 82.6200 XLON 1015605826185419
19/06/2024 17:03:11 BST 11 82.6200 XLON 1015605826185435
19/06/2024 17:03:11 BST 74 82.6200 XLON 1015605826185436
19/06/2024 17:03:11 BST 55 82.6200 XLON 1015605826185437
19/06/2024 17:03:12 BST 12 82.6200 XLON 1015605826185438
19/06/2024 17:03:12 BST 74 82.6200 XLON 1015605826185439
19/06/2024 17:03:12 BST 55 82.6200 XLON 1015605826185440
19/06/2024 17:03:12 BST 12 82.6200 XLON 1015605826185442
19/06/2024 17:03:12 BST 13 82.6200 XLON 1015605826185443
19/06/2024 17:04:13 BST 74 82.6000 XLON 1015605826185546
19/06/2024 17:04:14 BST 84 82.5800 XLON 1015605826185553
19/06/2024 17:04:14 BST 74 82.6000 XLON 1015605826185555
19/06/2024 17:04:14 BST 90 82.6000 XLON 1015605826185556
19/06/2024 17:04:18 BST 45 82.5800 XLON 1015605826185565
19/06/2024 17:04:18 BST 92 82.5800 XLON 1015605826185566
19/06/2024 17:04:26 BST 74 82.5800 XLON 1015605826185576
19/06/2024 17:04:26 BST 11 82.5800 XLON 1015605826185577
19/06/2024 17:04:27 BST 13 82.5800 XLON 1015605826185578
19/06/2024 17:04:27 BST 40 82.5800 XLON 1015605826185579
19/06/2024 17:04:27 BST 74 82.5800 XLON 1015605826185580
19/06/2024 17:04:37 BST 11 82.5800 XLON 1015605826185603
19/06/2024 17:04:37 BST 74 82.5800 XLON 1015605826185604
19/06/2024 17:04:37 BST 45 82.5800 XLON 1015605826185605
19/06/2024 17:04:37 BST 15 82.5800 XLON 1015605826185606
19/06/2024 17:05:14 BST 65 82.6200 XLON 1015605826185704
19/06/2024 17:05:14 BST 84 82.6200 XLON 1015605826185705
19/06/2024 17:05:24 BST 42 82.6200 XLON 1015605826185742
19/06/2024 17:05:24 BST 13 82.6200 XLON 1015605826185743
19/06/2024 17:05:24 BST 74 82.6200 XLON 1015605826185744
19/06/2024 17:05:24 BST 6 82.6200 XLON 1015605826185745
19/06/2024 17:07:11 BST 74 82.6000 XLON 1015605826185946
19/06/2024 17:07:11 BST 50 82.6000 XLON 1015605826185947
19/06/2024 17:07:11 BST 37 82.6000 XLON 1015605826185948
19/06/2024 17:07:12 BST 42 82.6000 XLON 1015605826185949
19/06/2024 17:07:12 BST 42 82.6000 XLON 1015605826185951
19/06/2024 17:07:16 BST 2 82.6000 XLON 1015605826185961
19/06/2024 17:07:24 BST 42 82.6000 XLON 1015605826185980
19/06/2024 17:07:25 BST 30 82.6000 XLON 1015605826185981
19/06/2024 17:07:25 BST 11 82.6000 XLON 1015605826185982
19/06/2024 17:08:26 BST 84 82.6200 XLON 1015605826186073
19/06/2024 17:08:32 BST 74 82.6200 XLON 1015605826186080
19/06/2024 17:08:32 BST 11 82.6200 XLON 1015605826186081
19/06/2024 17:08:32 BST 11 82.6200 XLON 1015605826186082
19/06/2024 17:08:32 BST 92 82.6000 XLON 1015605826186089
19/06/2024 17:10:18 BST 45 82.6000 XLON 1015605826186199
19/06/2024 17:10:18 BST 93 82.6000 XLON 1015605826186200
19/06/2024 17:10:18 BST 26 82.6000 XLON 1015605826186201
19/06/2024 17:14:30 BST 67 82.6000 XLON 1015605826186661
19/06/2024 17:14:30 BST 93 82.6000 XLON 1015605826186662
19/06/2024 17:14:30 BST 84 82.5800 XLON 1015605826186664
19/06/2024 17:14:31 BST 67 82.5800 XLON 1015605826186667
19/06/2024 17:15:47 BST 84 82.5800 XLON 1015605826186813
19/06/2024 17:15:51 BST 55 82.5800 XLON 1015605826186831
19/06/2024 17:15:53 BST 116 82.5800 XLON 1015605826186839
19/06/2024 17:15:53 BST 48 82.5800 XLON 1015605826186840
19/06/2024 17:15:53 BST 99 82.5600 XLON 1015605826186841
19/06/2024 17:15:53 BST 55 82.5600 XLON 1015605826186842
19/06/2024 17:15:53 BST 10 82.5600 XLON 1015605826186843
19/06/2024 17:17:05 BST 12 82.6000 XLON 1015605826186978
19/06/2024 17:17:05 BST 116 82.6000 XLON 1015605826186979
19/06/2024 17:17:06 BST 12 82.6000 XLON 1015605826186980
19/06/2024 17:17:06 BST 13 82.6000 XLON 1015605826186981
19/06/2024 17:17:35 BST 54 82.5800 XLON 1015605826187036
19/06/2024 17:17:35 BST 110 82.5800 XLON 1015605826187037
19/06/2024 17:17:35 BST 84 82.5600 XLON 1015605826187039
19/06/2024 17:18:54 BST 11 82.5600 XLON 1015605826187227
19/06/2024 17:18:55 BST 13 82.5600 XLON 1015605826187228
19/06/2024 17:18:55 BST 116 82.5600 XLON 1015605826187229
19/06/2024 17:18:55 BST 35 82.5600 XLON 1015605826187230
19/06/2024 17:18:55 BST 164 82.5600 XLON 1015605826187231
19/06/2024 17:18:55 BST 45 82.5600 XLON 1015605826187232
19/06/2024 17:18:55 BST 12 82.5600 XLON 1015605826187233
19/06/2024 17:18:55 BST 107 82.5600 XLON 1015605826187234
19/06/2024 17:19:09 BST 22 82.5600 XLON 1015605826187260
19/06/2024 17:19:09 BST 12 82.5600 XLON 1015605826187261
19/06/2024 17:19:40 BST 164 82.5800 XLON 1015605826187288
19/06/2024 17:19:53 BST 20 82.5800 XLON 1015605826187332
19/06/2024 17:19:55 BST 12 82.5800 XLON 1015605826187343
19/06/2024 17:19:55 BST 58 82.5800 XLON 1015605826187344
19/06/2024 17:19:55 BST 13 82.5800 XLON 1015605826187350
19/06/2024 17:19:55 BST 116 82.5800 XLON 1015605826187351
19/06/2024 17:19:55 BST 35 82.5800 XLON 1015605826187352
19/06/2024 17:19:56 BST 58 82.5800 XLON 1015605826187353
19/06/2024 17:19:56 BST 11 82.5800 XLON 1015605826187354
19/06/2024 17:19:56 BST 95 82.5800 XLON 1015605826187355
19/06/2024 17:19:56 BST 21 82.5800 XLON 1015605826187356
19/06/2024 17:19:56 BST 143 82.5800 XLON 1015605826187357
19/06/2024 17:19:56 BST 88 82.5800 XLON 1015605826187358
19/06/2024 17:19:56 BST 12 82.5800 XLON 1015605826187359
19/06/2024 17:19:56 BST 58 82.5800 XLON 1015605826187360
19/06/2024 17:19:56 BST 6 82.5800 XLON 1015605826187361
19/06/2024 17:19:57 BST 110 82.5800 XLON 1015605826187362
19/06/2024 17:19:57 BST 54 82.5800 XLON 1015605826187363
19/06/2024 17:19:57 BST 83 82.5800 XLON 1015605826187364
19/06/2024 17:19:57 BST 12 82.5800 XLON 1015605826187365
19/06/2024 17:19:57 BST 58 82.5800 XLON 1015605826187366
19/06/2024 17:19:59 BST 116 82.5800 XLON 1015605826187369
19/06/2024 17:20:12 BST 116 82.5800 XLON 1015605826187401
19/06/2024 17:20:12 BST 48 82.5800 XLON 1015605826187402
19/06/2024 17:20:13 BST 12 82.5800 XLON 1015605826187406
19/06/2024 17:20:13 BST 116 82.5800 XLON 1015605826187407
19/06/2024 17:20:13 BST 116 82.5800 XLON 1015605826187408
19/06/2024 17:20:13 BST 11 82.5800 XLON 1015605826187409
19/06/2024 17:20:13 BST 37 82.5800 XLON 1015605826187410
19/06/2024 17:20:14 BST 13 82.5800 XLON 1015605826187414
19/06/2024 17:20:15 BST 12 82.5800 XLON 1015605826187415
19/06/2024 17:20:16 BST 116 82.5800 XLON 1015605826187416
19/06/2024 17:20:16 BST 11 82.5800 XLON 1015605826187417
19/06/2024 17:20:16 BST 11 82.5800 XLON 1015605826187418
19/06/2024 17:20:16 BST 116 82.5800 XLON 1015605826187419
19/06/2024 17:20:16 BST 37 82.5800 XLON 1015605826187420
19/06/2024 17:20:16 BST 82 82.5800 XLON 1015605826187421
19/06/2024 17:20:16 BST 58 82.5800 XLON 1015605826187422
19/06/2024 17:20:16 BST 12 82.5800 XLON 1015605826187423
19/06/2024 17:20:17 BST 58 82.5800 XLON 1015605826187424
19/06/2024 17:20:17 BST 58 82.5800 XLON 1015605826187425
19/06/2024 17:20:17 BST 13 82.5800 XLON 1015605826187426
19/06/2024 17:20:17 BST 19 82.5800 XLON 1015605826187427
19/06/2024 17:20:22 BST 83 82.5600 XLON 1015605826187439
19/06/2024 17:20:22 BST 1 82.5600 XLON 1015605826187440
19/06/2024 17:20:37 BST 102 82.5800 XLON 1015605826187497
19/06/2024 17:20:37 BST 43 82.5800 XLON 1015605826187498
19/06/2024 17:20:51 BST 12 82.5600 XLON 1015605826187564
19/06/2024 17:20:51 BST 45 82.5600 XLON 1015605826187565
19/06/2024 17:20:51 BST 58 82.5600 XLON 1015605826187566
19/06/2024 17:20:52 BST 24 82.5600 XLON 1015605826187569
19/06/2024 17:20:52 BST 119 82.5600 XLON 1015605826187570
19/06/2024 17:20:52 BST 13 82.5600 XLON 1015605826187571
19/06/2024 17:20:52 BST 8 82.5600 XLON 1015605826187572
19/06/2024 17:20:52 BST 13 82.5600 XLON 1015605826187573
19/06/2024 17:20:52 BST 119 82.5600 XLON 1015605826187574
19/06/2024 17:20:53 BST 13 82.5600 XLON 1015605826187575
19/06/2024 17:20:53 BST 64 82.5600 XLON 1015605826187576
19/06/2024 17:22:46 BST 12 82.6000 XLON 1015605826187827
19/06/2024 17:22:46 BST 58 82.6000 XLON 1015605826187828
19/06/2024 17:22:47 BST 12 82.6000 XLON 1015605826187829
19/06/2024 17:22:50 BST 11 82.6000 XLON 1015605826187834
19/06/2024 17:22:52 BST 12 82.6000 XLON 1015605826187835
19/06/2024 17:22:52 BST 11 82.6000 XLON 1015605826187840
19/06/2024 17:23:09 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
19/06/2024 09:46:26 BST 84 82.4800 XLON 1015605826163932
19/06/2024 09:46:50 BST 84 82.4400 XLON 1015605826163950
19/06/2024 09:50:38 BST 84 82.4600 XLON 1015605826164115
19/06/2024 09:59:45 BST 84 82.4600 XLON 1015605826164738
19/06/2024 10:11:28 BST 34 82.3800 XLON 1015605826165523
19/06/2024 10:15:05 BST 53 82.3200 XLON 1015605826165660
19/06/2024 10:20:22 BST 54 82.3800 XLON 1015605826165961
19/06/2024 10:20:22 BST 30 82.3800 XLON 1015605826165962
19/06/2024 10:22:42 BST 60 82.3200 XLON 1015605826166094
19/06/2024 10:24:56 BST 84 82.3200 XLON 1015605826166157
19/06/2024 10:25:15 BST 23 82.2800 XLON 1015605826166165
19/06/2024 10:25:15 BST 30 82.2800 XLON 1015605826166166
19/06/2024 10:30:14 BST 50 82.2400 XLON 1015605826166561
19/06/2024 10:30:14 BST 34 82.2400 XLON 1015605826166562
19/06/2024 10:31:49 BST 84 82.2000 XLON 1015605826166677
19/06/2024 10:35:10 BST 32 82.2000 XLON 1015605826166904
19/06/2024 10:35:10 BST 41 82.2000 XLON 1015605826166905
19/06/2024 10:39:30 BST 84 82.1600 XLON 1015605826167038
19/06/2024 10:42:48 BST 84 82.1000 XLON 1015605826167217
19/06/2024 10:48:11 BST 50 82.0800 XLON 1015605826167498
19/06/2024 10:48:57 BST 50 82.0400 XLON 1015605826167593
19/06/2024 10:50:27 BST 50 81.9800 XLON 1015605826167658
19/06/2024 11:03:19 BST 84 82.0600 XLON 1015605826168372
19/06/2024 11:03:34 BST 84 82.0200 XLON 1015605826168397
19/06/2024 11:06:30 BST 62 81.9800 XLON 1015605826168523
19/06/2024 11:17:21 BST 5 81.9600 XLON 1015605826168978
19/06/2024 11:17:21 BST 79 81.9600 XLON 1015605826168979
19/06/2024 11:21:45 BST 84 81.9600 XLON 1015605826169193
19/06/2024 11:22:01 BST 84 81.9200 XLON 1015605826169201
19/06/2024 11:29:05 BST 84 81.9600 XLON 1015605826169504
19/06/2024 11:30:10 BST 84 81.9600 XLON 1015605826169562
19/06/2024 11:35:34 BST 84 81.9200 XLON 1015605826169828
19/06/2024 11:39:13 BST 84 81.9200 XLON 1015605826170023
19/06/2024 11:40:20 BST 31 81.8800 XLON 1015605826170056
19/06/2024 11:42:25 BST 53 81.8800 XLON 1015605826170150
19/06/2024 11:52:29 BST 84 81.8800 XLON 1015605826170589
19/06/2024 11:55:22 BST 55 81.8600 XLON 1015605826170720
19/06/2024 11:55:22 BST 29 81.8600 XLON 1015605826170721
19/06/2024 11:57:09 BST 84 81.8200 XLON 1015605826170755
19/06/2024 11:57:09 BST 84 81.7800 XLON 1015605826170763
19/06/2024 11:58:54 BST 84 81.7800 XLON 1015605826170835
19/06/2024 12:04:59 BST 5 81.9000 XLON 1015605826171037
19/06/2024 12:04:59 BST 79 81.9000 XLON 1015605826171038
19/06/2024 12:11:47 BST 73 81.9000 XLON 1015605826171339
19/06/2024 12:20:16 BST 73 81.9000 XLON 1015605826171735
19/06/2024 12:20:16 BST 11 81.9000 XLON 1015605826171736
19/06/2024 12:23:20 BST 79 81.9000 XLON 1015605826171866
19/06/2024 12:29:48 BST 84 82.0600 XLON 1015605826172172
19/06/2024 12:33:10 BST 79 82.0600 XLON 1015605826172302
19/06/2024 12:33:10 BST 1 82.0600 XLON 1015605826172303
19/06/2024 12:33:14 BST 84 82.0200 XLON 1015605826172304
19/06/2024 12:48:49 BST 72 81.9600 XLON 1015605826172886
19/06/2024 13:01:42 BST 64 82.0200 XLON 1015605826173309
19/06/2024 13:03:01 BST 64 81.9800 XLON 1015605826173369
19/06/2024 13:11:00 BST 50 82.0200 XLON 1015605826173708
19/06/2024 13:18:27 BST 48 82.0600 XLON 1015605826174013
19/06/2024 14:03:43 BST 73 82.1400 XLON 1015605826175742
19/06/2024 14:19:25 BST 84 82.1800 XLON 1015605826176372
19/06/2024 14:21:31 BST 33 82.1400 XLON 1015605826176521
19/06/2024 14:21:31 BST 51 82.1400 XLON 1015605826176522
19/06/2024 14:22:38 BST 47 82.1000 XLON 1015605826176586
19/06/2024 14:24:40 BST 67 82.0600 XLON 1015605826176673
19/06/2024 14:24:40 BST 15 82.0600 XLON 1015605826176674
19/06/2024 14:44:58 BST 25 82.2600 XLON 1015605826177472
19/06/2024 14:44:58 BST 39 82.2600 XLON 1015605826177473
19/06/2024 14:51:16 BST 84 82.4200 XLON 1015605826177793
19/06/2024 14:52:00 BST 83 82.4200 XLON 1015605826177835
19/06/2024 14:59:35 BST 4 82.3800 XLON 1015605826178083
19/06/2024 14:59:35 BST 80 82.3800 XLON 1015605826178084
19/06/2024 15:01:33 BST 70 82.4200 XLON 1015605826178235
19/06/2024 15:03:28 BST 58 82.3600 XLON 1015605826178313
19/06/2024 15:06:22 BST 69 82.3800 XLON 1015605826178449
19/06/2024 15:06:22 BST 15 82.3800 XLON 1015605826178450
19/06/2024 15:09:18 BST 68 82.3200 XLON 1015605826178564
19/06/2024 15:12:02 BST 4 82.3400 XLON 1015605826178681
19/06/2024 15:12:02 BST 80 82.3400 XLON 1015605826178682
19/06/2024 15:17:13 BST 79 82.3400 XLON 1015605826178934
19/06/2024 15:17:13 BST 2 82.3400 XLON 1015605826178935
19/06/2024 15:24:13 BST 72 82.3800 XLON 1015605826179310
19/06/2024 15:26:18 BST 72 82.3400 XLON 1015605826179423
19/06/2024 15:26:20 BST 72 82.3000 XLON 1015605826179433
19/06/2024 15:31:55 BST 57 82.3400 XLON 1015605826179822
19/06/2024 15:35:18 BST 81 82.4200 XLON 1015605826180063
19/06/2024 15:39:01 BST 67 82.3800 XLON 1015605826180202
19/06/2024 16:00:38 BST 84 82.5600 XLON 1015605826181508
19/06/2024 16:07:11 BST 84 82.5200 XLON 1015605826181923
19/06/2024 16:14:34 BST 84 82.5200 XLON 1015605826182397
19/06/2024 16:16:07 BST 84 82.4800 XLON 1015605826182488
19/06/2024 16:17:46 BST 47 82.4800 XLON 1015605826182579
19/06/2024 16:17:46 BST 37 82.4800 XLON 1015605826182580
19/06/2024 16:18:40 BST 84 82.5000 XLON 1015605826182644
19/06/2024 16:19:22 BST 24 82.5200 XLON 1015605826182694
19/06/2024 16:20:06 BST 21 82.5000 XLON 1015605826182706
19/06/2024 16:20:06 BST 47 82.5000 XLON 1015605826182707
19/06/2024 16:20:06 BST 46 82.5000 XLON 1015605826182708
19/06/2024 16:22:17 BST 13 82.5000 XLON 1015605826182798
19/06/2024 16:28:23 BST 84 82.4600 XLON 1015605826183044
19/06/2024 16:30:00 BST 46 82.4600 XLON 1015605826183122
19/06/2024 16:32:03 BST 42 82.4400 XLON 1015605826183305
19/06/2024 16:32:04 BST 84 82.4200 XLON 1015605826183306
19/06/2024 16:39:41 BST 84 82.4800 XLON 1015605826183715
19/06/2024 16:39:41 BST 48 82.4800 XLON 1015605826183717
19/06/2024 16:43:33 BST 84 82.5200 XLON 1015605826183928
19/06/2024 16:43:33 BST 86 82.5200 XLON 1015605826183931
19/06/2024 16:43:33 BST 47 82.5200 XLON 1015605826183932
19/06/2024 16:44:28 BST 84 82.5600 XLON 1015605826183973
19/06/2024 16:50:08 BST 84 82.5600 XLON 1015605826184439
19/06/2024 16:51:23 BST 1 82.5800 XLON 1015605826184496
19/06/2024 16:51:23 BST 83 82.5800 XLON 1015605826184497
19/06/2024 16:51:23 BST 12 82.5800 XLON 1015605826184498
19/06/2024 16:51:23 BST 50 82.5800 XLON 1015605826184499
19/06/2024 16:51:24 BST 12 82.5800 XLON 1015605826184500
19/06/2024 16:51:27 BST 12 82.5800 XLON 1015605826184501
19/06/2024 16:51:27 BST 50 82.5800 XLON 1015605826184502
19/06/2024 16:52:01 BST 50 82.5800 XLON 1015605826184524
19/06/2024 16:52:01 BST 22 82.5800 XLON 1015605826184525
19/06/2024 16:52:01 BST 12 82.5800 XLON 1015605826184526
19/06/2024 16:56:38 BST 59 82.6400 XLON 1015605826184912
19/06/2024 16:56:38 BST 22 82.6400 XLON 1015605826184913
19/06/2024 16:56:38 BST 18 82.6400 XLON 1015605826184914
19/06/2024 16:56:38 BST 59 82.6400 XLON 1015605826184915
19/06/2024 16:56:38 BST 6 82.6400 XLON 1015605826184916
19/06/2024 16:56:39 BST 84 82.6000 XLON 1015605826184920
19/06/2024 16:56:39 BST 19 82.6000 XLON 1015605826184921
19/06/2024 16:56:39 BST 85 82.6000 XLON 1015605826184922
19/06/2024 16:56:39 BST 50 82.6000 XLON 1015605826184923
19/06/2024 16:56:39 BST 10 82.6000 XLON 1015605826184924
19/06/2024 16:56:39 BST 28 82.6000 XLON 1015605826184925
19/06/2024 16:56:39 BST 22 82.6000 XLON 1015605826184926
19/06/2024 16:56:39 BST 19 82.6000 XLON 1015605826184927
19/06/2024 16:57:01 BST 39 82.5600 XLON 1015605826184954
19/06/2024 16:57:01 BST 45 82.5600 XLON 1015605826184955
19/06/2024 16:57:01 BST 52 82.5600 XLON 1015605826184957
19/06/2024 16:57:01 BST 52 82.5600 XLON 1015605826184958
19/06/2024 16:57:17 BST 89 82.5800 XLON 1015605826184990
19/06/2024 16:57:37 BST 40 82.5800 XLON 1015605826185007
19/06/2024 16:57:51 BST 84 82.5600 XLON 1015605826185060
19/06/2024 16:57:51 BST 136 82.5600 XLON 1015605826185066
19/06/2024 16:59:32 BST 84 82.5600 XLON 1015605826185137
19/06/2024 17:02:59 BST 13 82.6200 XLON 1015605826185416
19/06/2024 17:02:59 BST 74 82.6200 XLON 1015605826185417
19/06/2024 17:02:59 BST 28 82.6200 XLON 1015605826185418
19/06/2024 17:02:59 BST 49 82.6200 XLON 1015605826185419
19/06/2024 17:03:11 BST 11 82.6200 XLON 1015605826185435
19/06/2024 17:03:11 BST 74 82.6200 XLON 1015605826185436
19/06/2024 17:03:11 BST 55 82.6200 XLON 1015605826185437
19/06/2024 17:03:12 BST 12 82.6200 XLON 1015605826185438
19/06/2024 17:03:12 BST 74 82.6200 XLON 1015605826185439
19/06/2024 17:03:12 BST 55 82.6200 XLON 1015605826185440
19/06/2024 17:03:12 BST 12 82.6200 XLON 1015605826185442
19/06/2024 17:03:12 BST 13 82.6200 XLON 1015605826185443
19/06/2024 17:04:13 BST 74 82.6000 XLON 1015605826185546
19/06/2024 17:04:14 BST 84 82.5800 XLON 1015605826185553
19/06/2024 17:04:14 BST 74 82.6000 XLON 1015605826185555
19/06/2024 17:04:14 BST 90 82.6000 XLON 1015605826185556
19/06/2024 17:04:18 BST 45 82.5800 XLON 1015605826185565
19/06/2024 17:04:18 BST 92 82.5800 XLON 1015605826185566
19/06/2024 17:04:26 BST 74 82.5800 XLON 1015605826185576
19/06/2024 17:04:26 BST 11 82.5800 XLON 1015605826185577
19/06/2024 17:04:27 BST 13 82.5800 XLON 1015605826185578
19/06/2024 17:04:27 BST 40 82.5800 XLON 1015605826185579
19/06/2024 17:04:27 BST 74 82.5800 XLON 1015605826185580
19/06/2024 17:04:37 BST 11 82.5800 XLON 1015605826185603
19/06/2024 17:04:37 BST 74 82.5800 XLON 1015605826185604
19/06/2024 17:04:37 BST 45 82.5800 XLON 1015605826185605
19/06/2024 17:04:37 BST 15 82.5800 XLON 1015605826185606
19/06/2024 17:05:14 BST 65 82.6200 XLON 1015605826185704
19/06/2024 17:05:14 BST 84 82.6200 XLON 1015605826185705
19/06/2024 17:05:24 BST 42 82.6200 XLON 1015605826185742
19/06/2024 17:05:24 BST 13 82.6200 XLON 1015605826185743
19/06/2024 17:05:24 BST 74 82.6200 XLON 1015605826185744
19/06/2024 17:05:24 BST 6 82.6200 XLON 1015605826185745
19/06/2024 17:07:11 BST 74 82.6000 XLON 1015605826185946
19/06/2024 17:07:11 BST 50 82.6000 XLON 1015605826185947
19/06/2024 17:07:11 BST 37 82.6000 XLON 1015605826185948
19/06/2024 17:07:12 BST 42 82.6000 XLON 1015605826185949
19/06/2024 17:07:12 BST 42 82.6000 XLON 1015605826185951
19/06/2024 17:07:16 BST 2 82.6000 XLON 1015605826185961
19/06/2024 17:07:24 BST 42 82.6000 XLON 1015605826185980
19/06/2024 17:07:25 BST 30 82.6000 XLON 1015605826185981
19/06/2024 17:07:25 BST 11 82.6000 XLON 1015605826185982
19/06/2024 17:08:26 BST 84 82.6200 XLON 1015605826186073
19/06/2024 17:08:32 BST 74 82.6200 XLON 1015605826186080
19/06/2024 17:08:32 BST 11 82.6200 XLON 1015605826186081
19/06/2024 17:08:32 BST 11 82.6200 XLON 1015605826186082
19/06/2024 17:08:32 BST 92 82.6000 XLON 1015605826186089
19/06/2024 17:10:18 BST 45 82.6000 XLON 1015605826186199
19/06/2024 17:10:18 BST 93 82.6000 XLON 1015605826186200
19/06/2024 17:10:18 BST 26 82.6000 XLON 1015605826186201
19/06/2024 17:14:30 BST 67 82.6000 XLON 1015605826186661
19/06/2024 17:14:30 BST 93 82.6000 XLON 1015605826186662
19/06/2024 17:14:30 BST 84 82.5800 XLON 1015605826186664
19/06/2024 17:14:31 BST 67 82.5800 XLON 1015605826186667
19/06/2024 17:15:47 BST 84 82.5800 XLON 1015605826186813
19/06/2024 17:15:51 BST 55 82.5800 XLON 1015605826186831
19/06/2024 17:15:53 BST 116 82.5800 XLON 1015605826186839
19/06/2024 17:15:53 BST 48 82.5800 XLON 1015605826186840
19/06/2024 17:15:53 BST 99 82.5600 XLON 1015605826186841
19/06/2024 17:15:53 BST 55 82.5600 XLON 1015605826186842
19/06/2024 17:15:53 BST 10 82.5600 XLON 1015605826186843
19/06/2024 17:17:05 BST 12 82.6000 XLON 1015605826186978
19/06/2024 17:17:05 BST 116 82.6000 XLON 1015605826186979
19/06/2024 17:17:06 BST 12 82.6000 XLON 1015605826186980
19/06/2024 17:17:06 BST 13 82.6000 XLON 1015605826186981
19/06/2024 17:17:35 BST 54 82.5800 XLON 1015605826187036
19/06/2024 17:17:35 BST 110 82.5800 XLON 1015605826187037
19/06/2024 17:17:35 BST 84 82.5600 XLON 1015605826187039
19/06/2024 17:18:54 BST 11 82.5600 XLON 1015605826187227
19/06/2024 17:18:55 BST 13 82.5600 XLON 1015605826187228
19/06/2024 17:18:55 BST 116 82.5600 XLON 1015605826187229
19/06/2024 17:18:55 BST 35 82.5600 XLON 1015605826187230
19/06/2024 17:18:55 BST 164 82.5600 XLON 1015605826187231
19/06/2024 17:18:55 BST 45 82.5600 XLON 1015605826187232
19/06/2024 17:18:55 BST 12 82.5600 XLON 1015605826187233
19/06/2024 17:18:55 BST 107 82.5600 XLON 1015605826187234
19/06/2024 17:19:09 BST 22 82.5600 XLON 1015605826187260
19/06/2024 17:19:09 BST 12 82.5600 XLON 1015605826187261
19/06/2024 17:19:40 BST 164 82.5800 XLON 1015605826187288
19/06/2024 17:19:53 BST 20 82.5800 XLON 1015605826187332
19/06/2024 17:19:55 BST 12 82.5800 XLON 1015605826187343
19/06/2024 17:19:55 BST 58 82.5800 XLON 1015605826187344
19/06/2024 17:19:55 BST 13 82.5800 XLON 1015605826187350
19/06/2024 17:19:55 BST 116 82.5800 XLON 1015605826187351
19/06/2024 17:19:55 BST 35 82.5800 XLON 1015605826187352
19/06/2024 17:19:56 BST 58 82.5800 XLON 1015605826187353
19/06/2024 17:19:56 BST 11 82.5800 XLON 1015605826187354
19/06/2024 17:19:56 BST 95 82.5800 XLON 1015605826187355
19/06/2024 17:19:56 BST 21 82.5800 XLON 1015605826187356
19/06/2024 17:19:56 BST 143 82.5800 XLON 1015605826187357
19/06/2024 17:19:56 BST 88 82.5800 XLON 1015605826187358
19/06/2024 17:19:56 BST 12 82.5800 XLON 1015605826187359
19/06/2024 17:19:56 BST 58 82.5800 XLON 1015605826187360
19/06/2024 17:19:56 BST 6 82.5800 XLON 1015605826187361
19/06/2024 17:19:57 BST 110 82.5800 XLON 1015605826187362
19/06/2024 17:19:57 BST 54 82.5800 XLON 1015605826187363
19/06/2024 17:19:57 BST 83 82.5800 XLON 1015605826187364
19/06/2024 17:19:57 BST 12 82.5800 XLON 1015605826187365
19/06/2024 17:19:57 BST 58 82.5800 XLON 1015605826187366
19/06/2024 17:19:59 BST 116 82.5800 XLON 1015605826187369
19/06/2024 17:20:12 BST 116 82.5800 XLON 1015605826187401
19/06/2024 17:20:12 BST 48 82.5800 XLON 1015605826187402
19/06/2024 17:20:13 BST 12 82.5800 XLON 1015605826187406
19/06/2024 17:20:13 BST 116 82.5800 XLON 1015605826187407
19/06/2024 17:20:13 BST 116 82.5800 XLON 1015605826187408
19/06/2024 17:20:13 BST 11 82.5800 XLON 1015605826187409
19/06/2024 17:20:13 BST 37 82.5800 XLON 1015605826187410
19/06/2024 17:20:14 BST 13 82.5800 XLON 1015605826187414
19/06/2024 17:20:15 BST 12 82.5800 XLON 1015605826187415
19/06/2024 17:20:16 BST 116 82.5800 XLON 1015605826187416
19/06/2024 17:20:16 BST 11 82.5800 XLON 1015605826187417
19/06/2024 17:20:16 BST 11 82.5800 XLON 1015605826187418
19/06/2024 17:20:16 BST 116 82.5800 XLON 1015605826187419
19/06/2024 17:20:16 BST 37 82.5800 XLON 1015605826187420
19/06/2024 17:20:16 BST 82 82.5800 XLON 1015605826187421
19/06/2024 17:20:16 BST 58 82.5800 XLON 1015605826187422
19/06/2024 17:20:16 BST 12 82.5800 XLON 1015605826187423
19/06/2024 17:20:17 BST 58 82.5800 XLON 1015605826187424
19/06/2024 17:20:17 BST 58 82.5800 XLON 1015605826187425
19/06/2024 17:20:17 BST 13 82.5800 XLON 1015605826187426
19/06/2024 17:20:17 BST 19 82.5800 XLON 1015605826187427
19/06/2024 17:20:22 BST 83 82.5600 XLON 1015605826187439
19/06/2024 17:20:22 BST 1 82.5600 XLON 1015605826187440
19/06/2024 17:20:37 BST 102 82.5800 XLON 1015605826187497
19/06/2024 17:20:37 BST 43 82.5800 XLON 1015605826187498
19/06/2024 17:20:51 BST 12 82.5600 XLON 1015605826187564
19/06/2024 17:20:51 BST 45 82.5600 XLON 1015605826187565
19/06/2024 17:20:51 BST 58 82.5600 XLON 1015605826187566
19/06/2024 17:20:52 BST 24 82.5600 XLON 1015605826187569
19/06/2024 17:20:52 BST 119 82.5600 XLON 1015605826187570
19/06/2024 17:20:52 BST 13 82.5600 XLON 1015605826187571
19/06/2024 17:20:52 BST 8 82.5600 XLON 1015605826187572
19/06/2024 17:20:52 BST 13 82.5600 XLON 1015605826187573
19/06/2024 17:20:52 BST 119 82.5600 XLON 1015605826187574
19/06/2024 17:20:53 BST 13 82.5600 XLON 1015605826187575
19/06/2024 17:20:53 BST 64 82.5600 XLON 1015605826187576
19/06/2024 17:22:46 BST 12 82.6000 XLON 1015605826187827
19/06/2024 17:22:46 BST 58 82.6000 XLON 1015605826187828
19/06/2024 17:22:47 BST 12 82.6000 XLON 1015605826187829
19/06/2024 17:22:50 BST 11 82.6000 XLON 1015605826187834
19/06/2024 17:22:52 BST 12 82.6000 XLON 1015605826187835
19/06/2024 17:22:52 BST 11 82.6000 XLON 1015605826187840
19/06/2024 17:23:09 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
19/06/2024 09:46:26 BST 84 82.4800 XLON 1015605826163932
19/06/2024 09:46:50 BST 84 82.4400 XLON 1015605826163950
19/06/2024 09:50:38 BST 84 82.4600 XLON 1015605826164115
19/06/2024 09:59:45 BST 84 82.4600 XLON 1015605826164738
19/06/2024 10:11:28 BST 34 82.3800 XLON 1015605826165523
19/06/2024 10:15:05 BST 53 82.3200 XLON 1015605826165660
19/06/2024 10:20:22 BST 54 82.3800 XLON 1015605826165961
19/06/2024 10:20:22 BST 30 82.3800 XLON 1015605826165962
19/06/2024 10:22:42 BST 60 82.3200 XLON 1015605826166094
19/06/2024 10:24:56 BST 84 82.3200 XLON 1015605826166157
19/06/2024 10:25:15 BST 23 82.2800 XLON 1015605826166165
19/06/2024 10:25:15 BST 30 82.2800 XLON 1015605826166166
19/06/2024 10:30:14 BST 50 82.2400 XLON 1015605826166561
19/06/2024 10:30:14 BST 34 82.2400 XLON 1015605826166562
19/06/2024 10:31:49 BST 84 82.2000 XLON 1015605826166677
19/06/2024 10:35:10 BST 32 82.2000 XLON 1015605826166904
19/06/2024 10:35:10 BST 41 82.2000 XLON 1015605826166905
19/06/2024 10:39:30 BST 84 82.1600 XLON 1015605826167038
19/06/2024 10:42:48 BST 84 82.1000 XLON 1015605826167217
19/06/2024 10:48:11 BST 50 82.0800 XLON 1015605826167498
19/06/2024 10:48:57 BST 50 82.0400 XLON 1015605826167593
19/06/2024 10:50:27 BST 50 81.9800 XLON 1015605826167658
19/06/2024 11:03:19 BST 84 82.0600 XLON 1015605826168372
19/06/2024 11:03:34 BST 84 82.0200 XLON 1015605826168397
19/06/2024 11:06:30 BST 62 81.9800 XLON 1015605826168523
19/06/2024 11:17:21 BST 5 81.9600 XLON 1015605826168978
19/06/2024 11:17:21 BST 79 81.9600 XLON 1015605826168979
19/06/2024 11:21:45 BST 84 81.9600 XLON 1015605826169193
19/06/2024 11:22:01 BST 84 81.9200 XLON 1015605826169201
19/06/2024 11:29:05 BST 84 81.9600 XLON 1015605826169504
19/06/2024 11:30:10 BST 84 81.9600 XLON 1015605826169562
19/06/2024 11:35:34 BST 84 81.9200 XLON 1015605826169828
19/06/2024 11:39:13 BST 84 81.9200 XLON 1015605826170023
19/06/2024 11:40:20 BST 31 81.8800 XLON 1015605826170056
19/06/2024 11:42:25 BST 53 81.8800 XLON 1015605826170150
19/06/2024 11:52:29 BST 84 81.8800 XLON 1015605826170589
19/06/2024 11:55:22 BST 55 81.8600 XLON 1015605826170720
19/06/2024 11:55:22 BST 29 81.8600 XLON 1015605826170721
19/06/2024 11:57:09 BST 84 81.8200 XLON 1015605826170755
19/06/2024 11:57:09 BST 84 81.7800 XLON 1015605826170763
19/06/2024 11:58:54 BST 84 81.7800 XLON 1015605826170835
19/06/2024 12:04:59 BST 5 81.9000 XLON 1015605826171037
19/06/2024 12:04:59 BST 79 81.9000 XLON 1015605826171038
19/06/2024 12:11:47 BST 73 81.9000 XLON 1015605826171339
19/06/2024 12:20:16 BST 73 81.9000 XLON 1015605826171735
19/06/2024 12:20:16 BST 11 81.9000 XLON 1015605826171736
19/06/2024 12:23:20 BST 79 81.9000 XLON 1015605826171866
19/06/2024 12:29:48 BST 84 82.0600 XLON 1015605826172172
19/06/2024 12:33:10 BST 79 82.0600 XLON 1015605826172302
19/06/2024 12:33:10 BST 1 82.0600 XLON 1015605826172303
19/06/2024 12:33:14 BST 84 82.0200 XLON 1015605826172304
19/06/2024 12:48:49 BST 72 81.9600 XLON 1015605826172886
19/06/2024 13:01:42 BST 64 82.0200 XLON 1015605826173309
19/06/2024 13:03:01 BST 64 81.9800 XLON 1015605826173369
19/06/2024 13:11:00 BST 50 82.0200 XLON 1015605826173708
19/06/2024 13:18:27 BST 48 82.0600 XLON 1015605826174013
19/06/2024 14:03:43 BST 73 82.1400 XLON 1015605826175742
19/06/2024 14:19:25 BST 84 82.1800 XLON 1015605826176372
19/06/2024 14:21:31 BST 33 82.1400 XLON 1015605826176521
19/06/2024 14:21:31 BST 51 82.1400 XLON 1015605826176522
19/06/2024 14:22:38 BST 47 82.1000 XLON 1015605826176586
19/06/2024 14:24:40 BST 67 82.0600 XLON 1015605826176673
19/06/2024 14:24:40 BST 15 82.0600 XLON 1015605826176674
19/06/2024 14:44:58 BST 25 82.2600 XLON 1015605826177472
19/06/2024 14:44:58 BST 39 82.2600 XLON 1015605826177473
19/06/2024 14:51:16 BST 84 82.4200 XLON 1015605826177793
19/06/2024 14:52:00 BST 83 82.4200 XLON 1015605826177835
19/06/2024 14:59:35 BST 4 82.3800 XLON 1015605826178083
19/06/2024 14:59:35 BST 80 82.3800 XLON 1015605826178084
19/06/2024 15:01:33 BST 70 82.4200 XLON 1015605826178235
19/06/2024 15:03:28 BST 58 82.3600 XLON 1015605826178313
19/06/2024 15:06:22 BST 69 82.3800 XLON 1015605826178449
19/06/2024 15:06:22 BST 15 82.3800 XLON 1015605826178450
19/06/2024 15:09:18 BST 68 82.3200 XLON 1015605826178564
19/06/2024 15:12:02 BST 4 82.3400 XLON 1015605826178681
19/06/2024 15:12:02 BST 80 82.3400 XLON 1015605826178682
19/06/2024 15:17:13 BST 79 82.3400 XLON 1015605826178934
19/06/2024 15:17:13 BST 2 82.3400 XLON 1015605826178935
19/06/2024 15:24:13 BST 72 82.3800 XLON 1015605826179310
19/06/2024 15:26:18 BST 72 82.3400 XLON 1015605826179423
19/06/2024 15:26:20 BST 72 82.3000 XLON 1015605826179433
19/06/2024 15:31:55 BST 57 82.3400 XLON 1015605826179822
19/06/2024 15:35:18 BST 81 82.4200 XLON 1015605826180063
19/06/2024 15:39:01 BST 67 82.3800 XLON 1015605826180202
19/06/2024 16:00:38 BST 84 82.5600 XLON 1015605826181508
19/06/2024 16:07:11 BST 84 82.5200 XLON 1015605826181923
19/06/2024 16:14:34 BST 84 82.5200 XLON 1015605826182397
19/06/2024 16:16:07 BST 84 82.4800 XLON 1015605826182488
19/06/2024 16:17:46 BST 47 82.4800 XLON 1015605826182579
19/06/2024 16:17:46 BST 37 82.4800 XLON 1015605826182580
19/06/2024 16:18:40 BST 84 82.5000 XLON 1015605826182644
19/06/2024 16:19:22 BST 24 82.5200 XLON 1015605826182694
19/06/2024 16:20:06 BST 21 82.5000 XLON 1015605826182706
19/06/2024 16:20:06 BST 47 82.5000 XLON 1015605826182707
19/06/2024 16:20:06 BST 46 82.5000 XLON 1015605826182708
19/06/2024 16:22:17 BST 13 82.5000 XLON 1015605826182798
19/06/2024 16:28:23 BST 84 82.4600 XLON 1015605826183044
19/06/2024 16:30:00 BST 46 82.4600 XLON 1015605826183122
19/06/2024 16:32:03 BST 42 82.4400 XLON 1015605826183305
19/06/2024 16:32:04 BST 84 82.4200 XLON 1015605826183306
19/06/2024 16:39:41 BST 84 82.4800 XLON 1015605826183715
19/06/2024 16:39:41 BST 48 82.4800 XLON 1015605826183717
19/06/2024 16:43:33 BST 84 82.5200 XLON 1015605826183928
19/06/2024 16:43:33 BST 86 82.5200 XLON 1015605826183931
19/06/2024 16:43:33 BST 47 82.5200 XLON 1015605826183932
19/06/2024 16:44:28 BST 84 82.5600 XLON 1015605826183973
19/06/2024 16:50:08 BST 84 82.5600 XLON 1015605826184439
19/06/2024 16:51:23 BST 1 82.5800 XLON 1015605826184496
19/06/2024 16:51:23 BST 83 82.5800 XLON 1015605826184497
19/06/2024 16:51:23 BST 12 82.5800 XLON 1015605826184498
19/06/2024 16:51:23 BST 50 82.5800 XLON 1015605826184499
19/06/2024 16:51:24 BST 12 82.5800 XLON 1015605826184500
19/06/2024 16:51:27 BST 12 82.5800 XLON 1015605826184501
19/06/2024 16:51:27 BST 50 82.5800 XLON 1015605826184502
19/06/2024 16:52:01 BST 50 82.5800 XLON 1015605826184524
19/06/2024 16:52:01 BST 22 82.5800 XLON 1015605826184525
19/06/2024 16:52:01 BST 12 82.5800 XLON 1015605826184526
19/06/2024 16:56:38 BST 59 82.6400 XLON 1015605826184912
19/06/2024 16:56:38 BST 22 82.6400 XLON 1015605826184913
19/06/2024 16:56:38 BST 18 82.6400 XLON 1015605826184914
19/06/2024 16:56:38 BST 59 82.6400 XLON 1015605826184915
19/06/2024 16:56:38 BST 6 82.6400 XLON 1015605826184916
19/06/2024 16:56:39 BST 84 82.6000 XLON 1015605826184920
19/06/2024 16:56:39 BST 19 82.6000 XLON 1015605826184921
19/06/2024 16:56:39 BST 85 82.6000 XLON 1015605826184922
19/06/2024 16:56:39 BST 50 82.6000 XLON 1015605826184923
19/06/2024 16:56:39 BST 10 82.6000 XLON 1015605826184924
19/06/2024 16:56:39 BST 28 82.6000 XLON 1015605826184925
19/06/2024 16:56:39 BST 22 82.6000 XLON 1015605826184926
19/06/2024 16:56:39 BST 19 82.6000 XLON 1015605826184927
19/06/2024 16:57:01 BST 39 82.5600 XLON 1015605826184954
19/06/2024 16:57:01 BST 45 82.5600 XLON 1015605826184955
19/06/2024 16:57:01 BST 52 82.5600 XLON 1015605826184957
19/06/2024 16:57:01 BST 52 82.5600 XLON 1015605826184958
19/06/2024 16:57:17 BST 89 82.5800 XLON 1015605826184990
19/06/2024 16:57:37 BST 40 82.5800 XLON 1015605826185007
19/06/2024 16:57:51 BST 84 82.5600 XLON 1015605826185060
19/06/2024 16:57:51 BST 136 82.5600 XLON 1015605826185066
19/06/2024 16:59:32 BST 84 82.5600 XLON 1015605826185137
19/06/2024 17:02:59 BST 13 82.6200 XLON 1015605826185416
19/06/2024 17:02:59 BST 74 82.6200 XLON 1015605826185417
19/06/2024 17:02:59 BST 28 82.6200 XLON 1015605826185418
19/06/2024 17:02:59 BST 49 82.6200 XLON 1015605826185419
19/06/2024 17:03:11 BST 11 82.6200 XLON 1015605826185435
19/06/2024 17:03:11 BST 74 82.6200 XLON 1015605826185436
19/06/2024 17:03:11 BST 55 82.6200 XLON 1015605826185437
19/06/2024 17:03:12 BST 12 82.6200 XLON 1015605826185438
19/06/2024 17:03:12 BST 74 82.6200 XLON 1015605826185439
19/06/2024 17:03:12 BST 55 82.6200 XLON 1015605826185440
19/06/2024 17:03:12 BST 12 82.6200 XLON 1015605826185442
19/06/2024 17:03:12 BST 13 82.6200 XLON 1015605826185443
19/06/2024 17:04:13 BST 74 82.6000 XLON 1015605826185546
19/06/2024 17:04:14 BST 84 82.5800 XLON 1015605826185553
19/06/2024 17:04:14 BST 74 82.6000 XLON 1015605826185555
19/06/2024 17:04:14 BST 90 82.6000 XLON 1015605826185556
19/06/2024 17:04:18 BST 45 82.5800 XLON 1015605826185565
19/06/2024 17:04:18 BST 92 82.5800 XLON 1015605826185566
19/06/2024 17:04:26 BST 74 82.5800 XLON 1015605826185576
19/06/2024 17:04:26 BST 11 82.5800 XLON 1015605826185577
19/06/2024 17:04:27 BST 13 82.5800 XLON 1015605826185578
19/06/2024 17:04:27 BST 40 82.5800 XLON 1015605826185579
19/06/2024 17:04:27 BST 74 82.5800 XLON 1015605826185580
19/06/2024 17:04:37 BST 11 82.5800 XLON 1015605826185603
19/06/2024 17:04:37 BST 74 82.5800 XLON 1015605826185604
19/06/2024 17:04:37 BST 45 82.5800 XLON 1015605826185605
19/06/2024 17:04:37 BST 15 82.5800 XLON 1015605826185606
19/06/2024 17:05:14 BST 65 82.6200 XLON 1015605826185704
19/06/2024 17:05:14 BST 84 82.6200 XLON 1015605826185705
19/06/2024 17:05:24 BST 42 82.6200 XLON 1015605826185742
19/06/2024 17:05:24 BST 13 82.6200 XLON 1015605826185743
19/06/2024 17:05:24 BST 74 82.6200 XLON 1015605826185744
19/06/2024 17:05:24 BST 6 82.6200 XLON 1015605826185745
19/06/2024 17:07:11 BST 74 82.6000 XLON 1015605826185946
19/06/2024 17:07:11 BST 50 82.6000 XLON 1015605826185947
19/06/2024 17:07:11 BST 37 82.6000 XLON 1015605826185948
19/06/2024 17:07:12 BST 42 82.6000 XLON 1015605826185949
19/06/2024 17:07:12 BST 42 82.6000 XLON 1015605826185951
19/06/2024 17:07:16 BST 2 82.6000 XLON 1015605826185961
19/06/2024 17:07:24 BST 42 82.6000 XLON 1015605826185980
19/06/2024 17:07:25 BST 30 82.6000 XLON 1015605826185981
19/06/2024 17:07:25 BST 11 82.6000 XLON 1015605826185982
19/06/2024 17:08:26 BST 84 82.6200 XLON 1015605826186073
19/06/2024 17:08:32 BST 74 82.6200 XLON 1015605826186080
19/06/2024 17:08:32 BST 11 82.6200 XLON 1015605826186081
19/06/2024 17:08:32 BST 11 82.6200 XLON 1015605826186082
19/06/2024 17:08:32 BST 92 82.6000 XLON 1015605826186089
19/06/2024 17:10:18 BST 45 82.6000 XLON 1015605826186199
19/06/2024 17:10:18 BST 93 82.6000 XLON 1015605826186200
19/06/2024 17:10:18 BST 26 82.6000 XLON 1015605826186201
19/06/2024 17:14:30 BST 67 82.6000 XLON 1015605826186661
19/06/2024 17:14:30 BST 93 82.6000 XLON 1015605826186662
19/06/2024 17:14:30 BST 84 82.5800 XLON 1015605826186664
19/06/2024 17:14:31 BST 67 82.5800 XLON 1015605826186667
19/06/2024 17:15:47 BST 84 82.5800 XLON 1015605826186813
19/06/2024 17:15:51 BST 55 82.5800 XLON 1015605826186831
19/06/2024 17:15:53 BST 116 82.5800 XLON 1015605826186839
19/06/2024 17:15:53 BST 48 82.5800 XLON 1015605826186840
19/06/2024 17:15:53 BST 99 82.5600 XLON 1015605826186841
19/06/2024 17:15:53 BST 55 82.5600 XLON 1015605826186842
19/06/2024 17:15:53 BST 10 82.5600 XLON 1015605826186843
19/06/2024 17:17:05 BST 12 82.6000 XLON 1015605826186978
19/06/2024 17:17:05 BST 116 82.6000 XLON 1015605826186979
19/06/2024 17:17:06 BST 12 82.6000 XLON 1015605826186980
19/06/2024 17:17:06 BST 13 82.6000 XLON 1015605826186981
19/06/2024 17:17:35 BST 54 82.5800 XLON 1015605826187036
19/06/2024 17:17:35 BST 110 82.5800 XLON 1015605826187037
19/06/2024 17:17:35 BST 84 82.5600 XLON 1015605826187039
19/06/2024 17:18:54 BST 11 82.5600 XLON 1015605826187227
19/06/2024 17:18:55 BST 13 82.5600 XLON 1015605826187228
19/06/2024 17:18:55 BST 116 82.5600 XLON 1015605826187229
19/06/2024 17:18:55 BST 35 82.5600 XLON 1015605826187230
19/06/2024 17:18:55 BST 164 82.5600 XLON 1015605826187231
19/06/2024 17:18:55 BST 45 82.5600 XLON 1015605826187232
19/06/2024 17:18:55 BST 12 82.5600 XLON 1015605826187233
19/06/2024 17:18:55 BST 107 82.5600 XLON 1015605826187234
19/06/2024 17:19:09 BST 22 82.5600 XLON 1015605826187260
19/06/2024 17:19:09 BST 12 82.5600 XLON 1015605826187261
19/06/2024 17:19:40 BST 164 82.5800 XLON 1015605826187288
19/06/2024 17:19:53 BST 20 82.5800 XLON 1015605826187332
19/06/2024 17:19:55 BST 12 82.5800 XLON 1015605826187343
19/06/2024 17:19:55 BST 58 82.5800 XLON 1015605826187344
19/06/2024 17:19:55 BST 13 82.5800 XLON 1015605826187350
19/06/2024 17:19:55 BST 116 82.5800 XLON 1015605826187351
19/06/2024 17:19:55 BST 35 82.5800 XLON 1015605826187352
19/06/2024 17:19:56 BST 58 82.5800 XLON 1015605826187353
19/06/2024 17:19:56 BST 11 82.5800 XLON 1015605826187354
19/06/2024 17:19:56 BST 95 82.5800 XLON 1015605826187355
19/06/2024 17:19:56 BST 21 82.5800 XLON 1015605826187356
19/06/2024 17:19:56 BST 143 82.5800 XLON 1015605826187357
19/06/2024 17:19:56 BST 88 82.5800 XLON 1015605826187358
19/06/2024 17:19:56 BST 12 82.5800 XLON 1015605826187359
19/06/2024 17:19:56 BST 58 82.5800 XLON 1015605826187360
19/06/2024 17:19:56 BST 6 82.5800 XLON 1015605826187361
19/06/2024 17:19:57 BST 110 82.5800 XLON 1015605826187362
19/06/2024 17:19:57 BST 54 82.5800 XLON 1015605826187363
19/06/2024 17:19:57 BST 83 82.5800 XLON 1015605826187364
19/06/2024 17:19:57 BST 12 82.5800 XLON 1015605826187365
19/06/2024 17:19:57 BST 58 82.5800 XLON 1015605826187366
19/06/2024 17:19:59 BST 116 82.5800 XLON 1015605826187369
19/06/2024 17:20:12 BST 116 82.5800 XLON 1015605826187401
19/06/2024 17:20:12 BST 48 82.5800 XLON 1015605826187402
19/06/2024 17:20:13 BST 12 82.5800 XLON 1015605826187406
19/06/2024 17:20:13 BST 116 82.5800 XLON 1015605826187407
19/06/2024 17:20:13 BST 116 82.5800 XLON 1015605826187408
19/06/2024 17:20:13 BST 11 82.5800 XLON 1015605826187409
19/06/2024 17:20:13 BST 37 82.5800 XLON 1015605826187410
19/06/2024 17:20:14 BST 13 82.5800 XLON 1015605826187414
19/06/2024 17:20:15 BST 12 82.5800 XLON 1015605826187415
19/06/2024 17:20:16 BST 116 82.5800 XLON 1015605826187416
19/06/2024 17:20:16 BST 11 82.5800 XLON 1015605826187417
19/06/2024 17:20:16 BST 11 82.5800 XLON 1015605826187418
19/06/2024 17:20:16 BST 116 82.5800 XLON 1015605826187419
19/06/2024 17:20:16 BST 37 82.5800 XLON 1015605826187420
19/06/2024 17:20:16 BST 82 82.5800 XLON 1015605826187421
19/06/2024 17:20:16 BST 58 82.5800 XLON 1015605826187422
19/06/2024 17:20:16 BST 12 82.5800 XLON 1015605826187423
19/06/2024 17:20:17 BST 58 82.5800 XLON 1015605826187424
19/06/2024 17:20:17 BST 58 82.5800 XLON 1015605826187425
19/06/2024 17:20:17 BST 13 82.5800 XLON 1015605826187426
19/06/2024 17:20:17 BST 19 82.5800 XLON 1015605826187427
19/06/2024 17:20:22 BST 83 82.5600 XLON 1015605826187439
19/06/2024 17:20:22 BST 1 82.5600 XLON 1015605826187440
19/06/2024 17:20:37 BST 102 82.5800 XLON 1015605826187497
19/06/2024 17:20:37 BST 43 82.5800 XLON 1015605826187498
19/06/2024 17:20:51 BST 12 82.5600 XLON 1015605826187564
19/06/2024 17:20:51 BST 45 82.5600 XLON 1015605826187565
19/06/2024 17:20:51 BST 58 82.5600 XLON 1015605826187566
19/06/2024 17:20:52 BST 24 82.5600 XLON 1015605826187569
19/06/2024 17:20:52 BST 119 82.5600 XLON 1015605826187570
19/06/2024 17:20:52 BST 13 82.5600 XLON 1015605826187571
19/06/2024 17:20:52 BST 8 82.5600 XLON 1015605826187572
19/06/2024 17:20:52 BST 13 82.5600 XLON 1015605826187573
19/06/2024 17:20:52 BST 119 82.5600 XLON 1015605826187574
19/06/2024 17:20:53 BST 13 82.5600 XLON 1015605826187575
19/06/2024 17:20:53 BST 64 82.5600 XLON 1015605826187576
19/06/2024 17:22:46 BST 12 82.6000 XLON 1015605826187827
19/06/2024 17:22:46 BST 58 82.6000 XLON 1015605826187828
19/06/2024 17:22:47 BST 12 82.6000 XLON 1015605826187829
19/06/2024 17:22:50 BST 11 82.6000 XLON 1015605826187834
19/06/2024 17:22:52 BST 12 82.6000 XLON 1015605826187835
19/06/2024 17:22:52 BST 11 82.6000 XLON 1015605826187840
19/06/2024 17:23:09 BST
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
19/06/2024 09:46:26 BST 84 82.4800 XLON 1015605826163932
19/06/2024 09:46:50 BST 84 82.4400 XLON 1015605826163950
19/06/2024 09:50:38 BST 84 82.4600 XLON 1015605826164115
19/06/2024 09:59:45 BST 84 82.4600 XLON 1015605826164738
19/06/2024 10:11:28 BST 34 82.3800 XLON 1015605826165523
19/06/2024 10:15:05 BST 53 82.3200 XLON 1015605826165660
19/06/2024 10:20:22 BST 54 82.3800 XLON 1015605826165961
19/06/2024 10:20:22 BST 30 82.3800 XLON 1015605826165962
19/06/2024 10:22:42 BST 60 82.3200 XLON 1015605826166094
19/06/2024 10:24:56 BST 84 82.3200 XLON 1015605826166157
19/06/2024 10:25:15 BST 23 82.2800 XLON 1015605826166165
19/06/2024 10:25:15 BST 30 82.2800 XLON 1015605826166166
19/06/2024 10:30:14 BST 50 82.2400 XLON 1015605826166561
19/06/2024 10:30:14 BST 34 82.2400 XLON 1015605826166562
19/06/2024 10:31:49 BST 84 82.2000 XLON 1015605826166677
19/06/2024 10:35:10 BST 32 82.2000 XLON 1015605826166904
19/06/2024 10:35:10 BST 41 82.2000 XLON 1015605826166905
19/06/2024 10:39:30 BST 84 82.1600 XLON 1015605826167038
19/06/2024 10:42:48 BST 84 82.1000 XLON 1015605826167217
19/06/2024 10:48:11 BST 50 82.0800 XLON 1015605826167498
19/06/2024 10:48:57 BST 50 82.0400 XLON 1015605826167593
19/06/2024 10:50:27 BST 50 81.9800 XLON 1015605826167658
19/06/2024 11:03:19 BST 84 82.0600 XLON 1015605826168372
19/06/2024 11:03:34 BST 84 82.0200 XLON 1015605826168397
19/06/2024 11:06:30 BST 62 81.9800 XLON 1015605826168523
19/06/2024 11:17:21 BST 5 81.9600 XLON 1015605826168978
19/06/2024 11:17:21 BST 79 81.9600 XLON 1015605826168979
19/06/2024 11:21:45 BST 84 81.9600 XLON 1015605826169193
19/06/2024 11:22:01 BST 84 81.9200 XLON 1015605826169201
19/06/2024 11:29:05 BST 84 81.9600 XLON 1015605826169504
19/06/2024 11:30:10 BST 84 81.9600 XLON 1015605826169562
19/06/2024 11:35:34 BST 84 81.9200 XLON 1015605826169828
19/06/2024 11:39:13 BST 84 81.9200 XLON 1015605826170023
19/06/2024 11:40:20 BST 31 81.8800 XLON 1015605826170056
19/06/2024 11:42:25 BST 53 81.8800 XLON 1015605826170150
19/06/2024 11:52:29 BST 84 81.8800 XLON 1015605826170589
19/06/2024 11:55:22 BST 55 81.8600 XLON 1015605826170720
19/06/2024 11:55:22 BST 29 81.8600 XLON 1015605826170721
19/06/2024 11:57:09 BST 84 81.8200 XLON 1015605826170755
19/06/2024 11:57:09 BST 84 81.7800 XLON 1015605826170763
19/06/2024 11:58:54 BST 84 81.7800 XLON 1015605826170835
19/06/2024 12:04:59 BST 5 81.9000 XLON 1015605826171037
19/06/2024 12:04:59 BST 79 81.9000 XLON 1015605826171038
19/06/2024 12:11:47 BST 73 81.9000 XLON 1015605826171339
19/06/2024 12:20:16 BST 73 81.9000 XLON 1015605826171735
19/06/2024 12:20:16 BST 11 81.9000 XLON 1015605826171736
19/06/2024 12:23:20 BST 79 81.9000 XLON 1015605826171866
19/06/2024 12:29:48 BST 84 82.0600 XLON 1015605826172172
19/06/2024 12:33:10 BST 79 82.0600 XLON 1015605826172302
19/06/2024 12:33:10 BST 1 82.0600 XLON 1015605826172303
19/06/2024 12:33:14 BST 84 82.0200 XLON 1015605826172304
19/06/2024 12:48:49 BST 72 81.9600 XLON 1015605826172886
19/06/2024 13:01:42 BST 64 82.0200 XLON 1015605826173309
19/06/2024 13:03:01 BST 64 81.9800 XLON 1015605826173369
19/06/2024 13:11:00 BST 50 82.0200 XLON 1015605826173708
19/06/2024 13:18:27 BST 48 82.0600 XLON 1015605826174013
19/06/2024 14:03:43 BST 73 82.1400 XLON 1015605826175742
19/06/2024 14:19:25 BST 84 82.1800 XLON 1015605826176372
19/06/2024 14:21:31 BST 33 82.1400 XLON 1015605826176521
19/06/2024 14:21:31 BST 51 82.1400 XLON 1015605826176522
19/06/2024 14:22:38 BST 47 82.1000 XLON 1015605826176586
19/06/2024 14:24:40 BST 67 82.0600 XLON 1015605826176673
19/06/2024 14:24:40 BST 15 82.0600 XLON 1015605826176674
19/06/2024 14:44:58 BST 25 82.2600 XLON 1015605826177472
19/06/2024 14:44:58 BST 39 82.2600 XLON 1015605826177473
19/06/2024 14:51:16 BST 84 82.4200 XLON 1015605826177793
19/06/2024 14:52:00 BST 83 82.4200 XLON 1015605826177835
19/06/2024 14:59:35 BST 4 82.3800 XLON 1015605826178083
19/06/2024 14:59:35 BST 80 82.3800 XLON 1015605826178084
19/06/2024 15:01:33 BST 70 82.4200 XLON 1015605826178235
19/06/2024 15:03:28 BST 58 82.3600 XLON 1015605826178313
19/06/2024 15:06:22 BST 69 82.3800 XLON 1015605826178449
19/06/2024 15:06:22 BST 15 82.3800 XLON 1015605826178450
19/06/2024 15:09:18 BST 68 82.3200 XLON 1015605826178564
19/06/2024 15:12:02 BST 4 82.3400 XLON 1015605826178681
19/06/2024 15:12:02 BST 80 82.3400 XLON 1015605826178682
19/06/2024 15:17:13 BST 79 82.3400 XLON 1015605826178934
19/06/2024 15:17:13 BST 2 82.3400 XLON 1015605826178935
19/06/2024 15:24:13 BST 72 82.3800 XLON 1015605826179310
19/06/2024 15:26:18 BST 72 82.3400 XLON 1015605826179423
19/06/2024 15:26:20 BST 72 82.3000 XLON 1015605826179433
19/06/2024 15:31:55 BST 57 82.3400 XLON 1015605826179822
19/06/2024 15:35:18 BST 81 82.4200 XLON 1015605826180063
19/06/2024 15:39:01 BST 67 82.3800 XLON 1015605826180202
19/06/2024 16:00:38 BST 84 82.5600 XLON 1015605826181508
19/06/2024 16:07:11 BST 84 82.5200 XLON 1015605826181923
19/06/2024 16:14:34 BST 84 82.5200 XLON 1015605826182397
19/06/2024 16:16:07 BST 84 82.4800 XLON 1015605826182488
19/06/2024 16:17:46 BST 47 82.4800 XLON 1015605826182579
19/06/2024 16:17:46 BST 37 82.4800 XLON 1015605826182580
19/06/2024 16:18:40 BST 84 82.5000 XLON 1015605826182644
19/06/2024 16:19:22 BST 24 82.5200 XLON 1015605826182694
19/06/2024 16:20:06 BST 21 82.5000 XLON 1015605826182706
19/06/2024 16:20:06 BST 47 82.5000 XLON 1015605826182707
19/06/2024 16:20:06 BST 46 82.5000 XLON 1015605826182708
19/06/2024 16:22:17 BST 13 82.5000 XLON 1015605826182798
19/06/2024 16:28:23 BST 84 82.4600 XLON 1015605826183044
19/06/2024 16:30:00 BST 46 82.4600 XLON 1015605826183122
19/06/2024 16:32:03 BST 42 82.4400 XLON 1015605826183305
19/06/2024 16:32:04 BST 84 82.4200 XLON 1015605826183306
19/06/2024 16:39:41 BST 84 82.4800 XLON 1015605826183715
19/06/2024 16:39:41 BST 48 82.4800 XLON 1015605826183717
19/06/2024 16:43:33 BST 84 82.5200 XLON 1015605826183928
19/06/2024 16:43:33 BST 86 82.5200 XLON 1015605826183931
19/06/2024 16:43:33 BST 47 82.5200 XLON 1015605826183932
19/06/2024 16:44:28 BST 84 82.5600 XLON 1015605826183973
19/06/2024 16:50:08 BST 84 82.5600 XLON 1015605826184439
19/06/2024 16:51:23 BST 1 82.5800 XLON 1015605826184496
19/06/2024 16:51:23 BST 83 82.5800 XLON 1015605826184497
19/06/2024 16:51:23 BST 12 82.5800 XLON 1015605826184498
19/06/2024 16:51:23 BST 50 82.5800 XLON 1015605826184499
19/06/2024 16:51:24 BST 12 82.5800 XLON 1015605826184500
19/06/2024 16:51:27 BST 12 82.5800 XLON 1015605826184501
19/06/2024 16:51:27 BST 50 82.5800 XLON 1015605826184502
19/06/2024 16:52:01 BST 50 82.5800 XLON 1015605826184524
19/06/2024 16:52:01 BST 22 82.5800 XLON 1015605826184525
19/06/2024 16:52:01 BST 12 82.5800 XLON 1015605826184526
19/06/2024 16:56:38 BST 59 82.6400 XLON 1015605826184912
19/06/2024 16:56:38 BST 22 82.6400 XLON 1015605826184913
19/06/2024 16:56:38 BST 18 82.6400 XLON 1015605826184914
19/06/2024 16:56:38 BST 59 82.6400 XLON 1015605826184915
19/06/2024 16:56:38 BST 6 82.6400 XLON 1015605826184916
19/06/2024 16:56:39 BST 84 82.6000 XLON 1015605826184920
19/06/2024 16:56:39 BST 19 82.6000 XLON 1015605826184921
19/06/2024 16:56:39 BST 85 82.6000 XLON 1015605826184922
19/06/2024 16:56:39 BST 50 82.6000 XLON 1015605826184923
19/06/2024 16:56:39 BST 10 82.6000 XLON 1015605826184924
19/06/2024 16:56:39 BST 28 82.6000 XLON 1015605826184925
19/06/2024 16:56:39 BST 22 82.6000 XLON 1015605826184926
19/06/2024 16:56:39 BST 19 82.6000 XLON 1015605826184927
19/06/2024 16:57:01 BST 39 82.5600 XLON 1015605826184954
19/06/2024 16:57:01 BST 45 82.5600 XLON 1015605826184955
19/06/2024 16:57:01 BST 52 82.5600 XLON 1015605826184957
19/06/2024 16:57:01 BST 52 82.5600 XLON 1015605826184958
19/06/2024 16:57:17 BST 89 82.5800 XLON 1015605826184990
19/06/2024 16:57:37 BST 40 82.5800 XLON 1015605826185007
19/06/2024 16:57:51 BST 84 82.5600 XLON 1015605826185060
19/06/2024 16:57:51 BST 136 82.5600 XLON 1015605826185066
19/06/2024 16:59:32 BST 84 82.5600 XLON 1015605826185137
19/06/2024 17:02:59 BST 13 82.6200 XLON 1015605826185416
19/06/2024 17:02:59 BST 74 82.6200 XLON 1015605826185417
19/06/2024 17:02:59 BST 28 82.6200 XLON 1015605826185418
19/06/2024 17:02:59 BST 49 82.6200 XLON 1015605826185419
19/06/2024 17:03:11 BST 11 82.6200 XLON 1015605826185435
19/06/2024 17:03:11 BST 74 82.6200 XLON 1015605826185436
19/06/2024 17:03:11 BST 55 82.6200 XLON 1015605826185437
19/06/2024 17:03:12 BST 12 82.6200 XLON 1015605826185438
19/06/2024 17:03:12 BST 74 82.6200 XLON 1015605826185439
19/06/2024 17:03:12 BST 55 82.6200 XLON 1015605826185440
19/06/2024 17:03:12 BST 12 82.6200 XLON 1015605826185442
19/06/2024 17:03:12 BST 13 82.6200 XLON 1015605826185443
19/06/2024 17:04:13 BST 74 82.6000 XLON 1015605826185546
19/06/2024 17:04:14 BST 84 82.5800 XLON 1015605826185553
19/06/2024 17:04:14 BST 74 82.6000 XLON 1015605826185555
19/06/2024 17:04:14 BST 90 82.6000 XLON 1015605826185556
19/06/2024 17:04:18 BST 45 82.5800 XLON 1015605826185565
19/06/2024 17:04:18 BST 92 82.5800 XLON 1015605826185566
19/06/2024 17:04:26 BST 74 82.5800 XLON 1015605826185576
19/06/2024 17:04:26 BST 11 82.5800 XLON 1015605826185577
19/06/2024 17:04:27 BST 13 82.5800 XLON 1015605826185578
19/06/2024 17:04:27 BST 40 82.5800 XLON 1015605826185579
19/06/2024 17:04:27 BST 74 82.5800 XLON 1015605826185580
19/06/2024 17:04:37 BST 11 82.5800 XLON 1015605826185603
19/06/2024 17:04:37 BST 74 82.5800 XLON 1015605826185604
19/06/2024 17:04:37 BST 45 82.5800 XLON 1015605826185605
19/06/2024 17:04:37 BST 15 82.5800 XLON 1015605826185606
19/06/2024 17:05:14 BST 65 82.6200 XLON 1015605826185704
19/06/2024 17:05:14 BST 84 82.6200 XLON 1015605826185705
19/06/2024 17:05:24 BST 42 82.6200 XLON 1015605826185742
19/06/2024 17:05:24 BST 13 82.6200 XLON 1015605826185743
19/06/2024 17:05:24 BST 74 82.6200 XLON 1015605826185744
19/06/2024 17:05:24 BST 6 82.6200 XLON 1015605826185745
19/06/2024 17:07:11 BST 74 82.6000 XLON 1015605826185946
19/06/2024 17:07:11 BST 50 82.6000 XLON 1015605826185947
19/06/2024 17:07:11 BST 37 82.6000 XLON 1015605826185948
19/06/2024 17:07:12 BST 42 82.6000 XLON 1015605826185949
19/06/2024 17:07:12 BST 42 82.6000 XLON 1015605826185951
19/06/2024 17:07:16 BST 2 82.6000 XLON 1015605826185961
19/06/2024 17:07:24 BST 42 82.6000 XLON 1015605826185980
19/06/2024 17:07:25 BST 30 82.6000 XLON 1015605826185981
19/06/2024 17:07:25 BST 11 82.6000 XLON 1015605826185982
19/06/2024 17:08:26 BST 84 82.6200 XLON 1015605826186073
19/06/2024 17:08:32 BST 74 82.6200 XLON 1015605826186080
19/06/2024 17:08:32 BST 11 82.6200 XLON 1015605826186081
19/06/2024 17:08:32 BST 11 82.6200 XLON 1015605826186082
19/06/2024 17:08:32 BST 92 82.6000 XLON 1015605826186089
19/06/2024 17:10:18 BST 45 82.6000 XLON 1015605826186199
19/06/2024 17:10:18 BST 93 82.6000 XLON 1015605826186200
19/06/2024 17:10:18 BST 26 82.6000 XLON 1015605826186201
19/06/2024 17:14:30 BST 67 82.6000 XLON 1015605826186661
19/06/2024 17:14:30 BST 93 82.6000 XLON 1015605826186662
19/06/2024 17:14:30 BST 84 82.5800 XLON 1015605826186664
19/06/2024 17:14:31 BST 67 82.5800 XLON 1015605826186667
19/06/2024 17:15:47 BST 84 82.5800 XLON 1015605826186813
19/06/2024 17:15:51 BST 55 82.5800 XLON 1015605826186831
19/06/2024 17:15:53 BST 116 82.5800 XLON 1015605826186839
19/06/2024 17:15:53 BST 48 82.5800 XLON 1015605826186840
19/06/2024 17:15:53 BST 99 82.5600 XLON 1015605826186841
19/06/2024 17:15:53 BST 55 82.5600 XLON 1015605826186842
19/06/2024 17:15:53 BST 10 82.5600 XLON 1015605826186843
19/06/2024 17:17:05 BST 12 82.6000 XLON 1015605826186978
19/06/2024 17:17:05 BST 116 82.6000 XLON 1015605826186979
19/06/2024 17:17:06 BST 12 82.6000 XLON 1015605826186980
19/06/2024 17:17:06 BST 13 82.6000 XLON 1015605826186981
19/06/2024 17:17:35 BST 54 82.5800 XLON 1015605826187036
19/06/2024 17:17:35 BST 110 82.5800 XLON 1015605826187037
19/06/2024 17:17:35 BST 84 82.5600 XLON 1015605826187039
19/06/2024 17:18:54 BST 11 82.5600 XLON 1015605826187227
19/06/2024 17:18:55 BST 13 82.5600 XLON 1015605826187228
19/06/2024 17:18:55 BST 116 82.5600 XLON 1015605826187229
19/06/2024 17:18:55 BST 35 82.5600 XLON 1015605826187230
19/06/2024 17:18:55 BST 164 82.5600 XLON 1015605826187231
19/06/2024 17:18:55 BST 45 82.5600 XLON 1015605826187232
19/06/2024 17:18:55 BST 12 82.5600 XLON 1015605826187233
19/06/2024 17:18:55 BST 107 82.5600 XLON 1015605826187234
19/06/2024 17:19:09 BST 22 82.5600 XLON 1015605826187260
19/06/2024 17:19:09 BST 12 82.5600 XLON 1015605826187261
19/06/2024 17:19:40 BST 164 82.5800 XLON 1015605826187288
19/06/2024 17:19:53 BST 20 82.5800 XLON 1015605826187332
19/06/2024 17:19:55 BST 12 82.5800 XLON 1015605826187343
19/06/2024 17:19:55 BST 58 82.5800 XLON 1015605826187344
19/06/2024 17:19:55 BST 13 82.5800 XLON 1015605826187350
19/06/2024 17:19:55 BST 116 82.5800 XLON 1015605826187351
19/06/2024 17:19:55 BST 35 82.5800 XLON 1015605826187352
19/06/2024 17:19:56 BST 58 82.5800 XLON 1015605826187353
19/06/2024 17:19:56 BST 11 82.5800 XLON 1015605826187354
19/06/2024 17:19:56 BST 95 82.5800 XLON 1015605826187355
19/06/2024 17:19:56 BST 21 82.5800 XLON 1015605826187356
19/06/2024 17:19:56 BST 143 82.5800 XLON 1015605826187357
19/06/2024 17:19:56 BST 88 82.5800 XLON 1015605826187358
19/06/2024 17:19:56 BST 12 82.5800 XLON 1015605826187359
19/06/2024 17:19:56 BST 58 82.5800 XLON 1015605826187360
19/06/2024 17:19:56 BST 6 82.5800 XLON 1015605826187361
19/06/2024 17:19:57 BST 110 82.5800 XLON 1015605826187362
19/06/2024 17:19:57 BST 54 82.5800 XLON 1015605826187363
19/06/2024 17:19:57 BST 83 82.5800 XLON 1015605826187364
19/06/2024 17:19:57 BST 12 82.5800 XLON 1015605826187365
19/06/2024 17:19:57 BST 58 82.5800 XLON 1015605826187366
19/06/2024 17:19:59 BST 116 82.5800 XLON 1015605826187369
19/06/2024 17:20:12 BST 116 82.5800 XLON 1015605826187401
19/06/2024 17:20:12 BST 48 82.5800 XLON 1015605826187402
19/06/2024 17:20:13 BST 12 82.5800 XLON 1015605826187406
19/06/2024 17:20:13 BST 116 82.5800 XLON 1015605826187407
19/06/2024 17:20:13 BST 116 82.5800 XLON 1015605826187408
19/06/2024 17:20:13 BST 11 82.5800 XLON 1015605826187409
19/06/2024 17:20:13 BST 37 82.5800 XLON 1015605826187410
19/06/2024 17:20:14 BST 13 82.5800 XLON 1015605826187414
19/06/2024 17:20:15 BST 12 82.5800 XLON 1015605826187415
19/06/2024 17:20:16 BST 116 82.5800 XLON 1015605826187416
19/06/2024 17:20:16 BST 11 82.5800 XLON 1015605826187417
19/06/2024 17:20:16 BST 11 82.5800 XLON 1015605826187418
19/06/2024 17:20:16 BST 116 82.5800 XLON 1015605826187419
19/06/2024 17:20:16 BST 37 82.5800 XLON 1015605826187420
19/06/2024 17:20:16 BST 82 82.5800 XLON 1015605826187421
19/06/2024 17:20:16 BST 58 82.5800 XLON 1015605826187422
19/06/2024 17:20:16 BST 12 82.5800 XLON 1015605826187423
19/06/2024 17:20:17 BST 58 82.5800 XLON 1015605826187424
19/06/2024 17:20:17 BST 58 82.5800 XLON 1015605826187425
19/06/2024 17:20:17 BST 13 82.5800 XLON 1015605826187426
19/06/2024 17:20:17 BST 19 82.5800 XLON 1015605826187427
19/06/2024 17:20:22 BST 83 82.5600 XLON 1015605826187439
19/06/2024 17:20:22 BST 1 82.5600 XLON 1015605826187440
19/06/2024 17:20:37 BST 102 82.5800 XLON 1015605826187497
19/06/2024 17:20:37 BST 43 82.5800 XLON 1015605826187498
19/06/2024 17:20:51 BST 12 82.5600 XLON 1015605826187564
19/06/2024 17:20:51 BST 45 82.5600 XLON 1015605826187565
19/06/2024 17:20:51 BST 58 82.5600 XLON 1015605826187566
19/06/2024 17:20:52 BST 24 82.5600 XLON 1015605826187569
19/06/2024 17:20:52 BST 119 82.5600 XLON 1015605826187570
19/06/2024 17:20:52 BST 13 82.5600 XLON 1015605826187571
19/06/2024 17:20:52 BST 8 82.5600 XLON 1015605826187572
19/06/2024 17:20:52 BST 13 82.5600 XLON 1015605826187573
19/06/2024 17:20:52 BST 119 82.5600 XLON 1015605826187574
19/06/2024 17:20:53 BST 13 82.5600 XLON 1015605826187575
19/06/2024 17:20:53 BST 64 82.5600 XLON 1015605826187576
19/06/2024 17:22:46 BST 12 82.6000 XLON 1015605826187827
19/06/2024 17:22:46 BST 58 82.6000 XLON 1015605826187828
19/06/2024 17:22:47 BST 12 82.6000 XLON 1015605826187829
19/06/2024 17:22:50 BST 11 82.6000 XLON 1015605826187834
19/06/2024 17:22:52 BST 12 82.6000 XLON 1015605826187835
19/06/2024 17:22:52 BST 11 82.6000 XLON 1015605826187840
19/06/2024 17:23:09 BST
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
19/06/2024
09:46:26
BST
84
82.4800
XLON
1015605826163932
19/06/2024
09:46:50
BST
84
82.4400
XLON
1015605826163950
19/06/2024
09:50:38
BST
84
82.4600
XLON
1015605826164115
19/06/2024
09:59:45
BST
84
82.4600
XLON
1015605826164738
19/06/2024
10:11:28
BST
34
82.3800
XLON
1015605826165523
19/06/2024
10:15:05
BST
53
82.3200
XLON
1015605826165660
19/06/2024
10:20:22
BST
54
82.3800
XLON
1015605826165961
19/06/2024
10:20:22
BST
30
82.3800
XLON
1015605826165962
19/06/2024
10:22:42
BST
60
82.3200
XLON
1015605826166094
19/06/2024
10:24:56
BST
84
82.3200
XLON
1015605826166157
19/06/2024
10:25:15
BST
23
82.2800
XLON
1015605826166165
19/06/2024
10:25:15
BST
30
82.2800
XLON
1015605826166166
19/06/2024
10:30:14
BST
50
82.2400
XLON
1015605826166561
19/06/2024
10:30:14
BST
34
82.2400
XLON
1015605826166562
19/06/2024
10:31:49
BST
84
82.2000
XLON
1015605826166677
19/06/2024
10:35:10
BST
32
82.2000
XLON
1015605826166904
19/06/2024
10:35:10
BST
41
82.2000
XLON
1015605826166905
19/06/2024
10:39:30
BST
84
82.1600
XLON
1015605826167038
19/06/2024
10:42:48
BST
84
82.1000
XLON
1015605826167217
19/06/2024
10:48:11
BST
50
82.0800
XLON
1015605826167498
19/06/2024
10:48:57
BST
50
82.0400
XLON
1015605826167593
19/06/2024
10:50:27
BST
50
81.9800
XLON
1015605826167658
19/06/2024
11:03:19
BST
84
82.0600
XLON
1015605826168372
19/06/2024
11:03:34
BST
84
82.0200
XLON
1015605826168397
19/06/2024
11:06:30
BST
62
81.9800
XLON
1015605826168523
19/06/2024
11:17:21
BST
5
81.9600
XLON
1015605826168978
19/06/2024
11:17:21
BST
79
81.9600
XLON
1015605826168979
19/06/2024
11:21:45
BST
84
81.9600
XLON
1015605826169193
19/06/2024
11:22:01
BST
84
81.9200
XLON
1015605826169201
19/06/2024
11:29:05
BST
84
81.9600
XLON
1015605826169504
19/06/2024
11:30:10
BST
84
81.9600
XLON
1015605826169562
19/06/2024
11:35:34
BST
84
81.9200
XLON
1015605826169828
19/06/2024
11:39:13
BST
84
81.9200
XLON
1015605826170023
19/06/2024
11:40:20
BST
31
81.8800
XLON
1015605826170056
19/06/2024
11:42:25
BST
53
81.8800
XLON
1015605826170150
19/06/2024
11:52:29
BST
84
81.8800
XLON
1015605826170589
19/06/2024
11:55:22
BST
55
81.8600
XLON
1015605826170720
19/06/2024
11:55:22
BST
29
81.8600
XLON
1015605826170721
19/06/2024
11:57:09
BST
84
81.8200
XLON
1015605826170755
19/06/2024
11:57:09
BST
84
81.7800
XLON
1015605826170763
19/06/2024
11:58:54
BST
84
81.7800
XLON
1015605826170835
19/06/2024
12:04:59
BST
5
81.9000
XLON
1015605826171037
19/06/2024
12:04:59
BST
79
81.9000
XLON
1015605826171038
19/06/2024
12:11:47
BST
73
81.9000
XLON
1015605826171339
19/06/2024
12:20:16
BST
73
81.9000
XLON
1015605826171735
19/06/2024
12:20:16
BST
11
81.9000
XLON
1015605826171736
19/06/2024
12:23:20
BST
79
81.9000
XLON
1015605826171866
19/06/2024
12:29:48
BST
84
82.0600
XLON
1015605826172172
19/06/2024
12:33:10
BST
79
82.0600
XLON
1015605826172302
19/06/2024
12:33:10
BST
1
82.0600
XLON
1015605826172303
19/06/2024
12:33:14
BST
84
82.0200
XLON
1015605826172304
19/06/2024
12:48:49
BST
72
81.9600
XLON
1015605826172886
19/06/2024
13:01:42
BST
64
82.0200
XLON
1015605826173309
19/06/2024
13:03:01
BST
64
81.9800
XLON
1015605826173369
19/06/2024
13:11:00
BST
50
82.0200
XLON
1015605826173708
19/06/2024
13:18:27
BST
48
82.0600
XLON
1015605826174013
19/06/2024
14:03:43
BST
73
82.1400
XLON
1015605826175742
19/06/2024
14:19:25
BST
84
82.1800
XLON
1015605826176372
19/06/2024
14:21:31
BST
33
82.1400
XLON
1015605826176521
19/06/2024
14:21:31
BST
51
82.1400
XLON
1015605826176522
19/06/2024
14:22:38
BST
47
82.1000
XLON
1015605826176586
19/06/2024
14:24:40
BST
67
82.0600
XLON
1015605826176673
19/06/2024
14:24:40
BST
15
82.0600
XLON
1015605826176674
19/06/2024
14:44:58
BST
25
82.2600
XLON
1015605826177472
19/06/2024
14:44:58
BST
39
82.2600
XLON
1015605826177473
19/06/2024
14:51:16
BST
84
82.4200
XLON
1015605826177793
19/06/2024
14:52:00
BST
83
82.4200
XLON
1015605826177835
19/06/2024
14:59:35
BST
4
82.3800
XLON
1015605826178083
19/06/2024
14:59:35
BST
80
82.3800
XLON
1015605826178084
19/06/2024
15:01:33
BST
70
82.4200
XLON
1015605826178235
19/06/2024
15:03:28
BST
58
82.3600
XLON
1015605826178313
19/06/2024
15:06:22
BST
69
82.3800
XLON
1015605826178449
19/06/2024
15:06:22
BST
15
82.3800
XLON
1015605826178450
19/06/2024
15:09:18
BST
68
82.3200
XLON
1015605826178564
19/06/2024
15:12:02
BST
4
82.3400
XLON
1015605826178681
19/06/2024
15:12:02
BST
80
82.3400
XLON
1015605826178682
19/06/2024
15:17:13
BST
79
82.3400
XLON
1015605826178934
19/06/2024
15:17:13
BST
2
82.3400
XLON
1015605826178935
19/06/2024
15:24:13
BST
72
82.3800
XLON
1015605826179310
19/06/2024
15:26:18
BST
72
82.3400
XLON
1015605826179423
19/06/2024
15:26:20
BST
72
82.3000
XLON
1015605826179433
19/06/2024
15:31:55
BST
57
82.3400
XLON
1015605826179822
19/06/2024
15:35:18
BST
81
82.4200
XLON
1015605826180063
19/06/2024
15:39:01
BST
67
82.3800
XLON
1015605826180202
19/06/2024
16:00:38
BST
84
82.5600
XLON
1015605826181508
19/06/2024
16:07:11
BST
84
82.5200
XLON
1015605826181923
19/06/2024
16:14:34
BST
84
82.5200
XLON
1015605826182397
19/06/2024
16:16:07
BST
84
82.4800
XLON
1015605826182488
19/06/2024
16:17:46
BST
47
82.4800
XLON
1015605826182579
19/06/2024
16:17:46
BST
37
82.4800
XLON
1015605826182580
19/06/2024
16:18:40
BST
84
82.5000
XLON
1015605826182644
19/06/2024
16:19:22
BST
24
82.5200
XLON
1015605826182694
19/06/2024
16:20:06
BST
21
82.5000
XLON
1015605826182706
19/06/2024
16:20:06
BST
47
82.5000
XLON
1015605826182707
19/06/2024
16:20:06
BST
46
82.5000
XLON
1015605826182708
19/06/2024
16:22:17
BST
13
82.5000
XLON
1015605826182798
19/06/2024
16:28:23
BST
84
82.4600
XLON
1015605826183044
19/06/2024
16:30:00
BST
46
82.4600
XLON
1015605826183122
19/06/2024
16:32:03
BST
42
82.4400
XLON
1015605826183305
19/06/2024
16:32:04
BST
84
82.4200
XLON
1015605826183306
19/06/2024
16:39:41
BST
84
82.4800
XLON
1015605826183715
19/06/2024
16:39:41
BST
48
82.4800
XLON
1015605826183717
19/06/2024
16:43:33
BST
84
82.5200
XLON
1015605826183928
19/06/2024
16:43:33
BST
86
82.5200
XLON
1015605826183931
19/06/2024
16:43:33
BST
47
82.5200
XLON
1015605826183932
19/06/2024
16:44:28
BST
84
82.5600
XLON
1015605826183973
19/06/2024
16:50:08
BST
84
82.5600
XLON
1015605826184439
19/06/2024
16:51:23
BST
1
82.5800
XLON
1015605826184496
19/06/2024
16:51:23
BST
83
82.5800
XLON
1015605826184497
19/06/2024
16:51:23
BST
12
82.5800
XLON
1015605826184498
19/06/2024
16:51:23
BST
50
82.5800
XLON
1015605826184499
19/06/2024
16:51:24
BST
12
82.5800
XLON
1015605826184500
19/06/2024
16:51:27
BST
12
82.5800
XLON
1015605826184501
19/06/2024
16:51:27
BST
50
82.5800
XLON
1015605826184502
19/06/2024
16:52:01
BST
50
82.5800
XLON
1015605826184524
19/06/2024
16:52:01
BST
22
82.5800
XLON
1015605826184525
19/06/2024
16:52:01
BST
12
82.5800
XLON
1015605826184526
19/06/2024
16:56:38
BST
59
82.6400
XLON
1015605826184912
19/06/2024
16:56:38
BST
22
82.6400
XLON
1015605826184913
19/06/2024
16:56:38
BST
18
82.6400
XLON
1015605826184914
19/06/2024
16:56:38
BST
59
82.6400
XLON
1015605826184915
19/06/2024
16:56:38
BST
6
82.6400
XLON
1015605826184916
19/06/2024
16:56:39
BST
84
82.6000
XLON
1015605826184920
19/06/2024
16:56:39
BST
19
82.6000
XLON
1015605826184921
19/06/2024
16:56:39
BST
85
82.6000
XLON
1015605826184922
19/06/2024
16:56:39
BST
50
82.6000
XLON
1015605826184923
19/06/2024
16:56:39
BST
10
82.6000
XLON
1015605826184924
19/06/2024
16:56:39
BST
28
82.6000
XLON
1015605826184925
19/06/2024
16:56:39
BST
22
82.6000
XLON
1015605826184926
19/06/2024
16:56:39
BST
19
82.6000
XLON
1015605826184927
19/06/2024
16:57:01
BST
39
82.5600
XLON
1015605826184954
19/06/2024
16:57:01
BST
45
82.5600
XLON
1015605826184955
19/06/2024
16:57:01
BST
52
82.5600
XLON
1015605826184957
19/06/2024
16:57:01
BST
52
82.5600
XLON
1015605826184958
19/06/2024
16:57:17
BST
89
82.5800
XLON
1015605826184990
19/06/2024
16:57:37
BST
40
82.5800
XLON
1015605826185007
19/06/2024
16:57:51
BST
84
82.5600
XLON
1015605826185060
19/06/2024
16:57:51
BST
136
82.5600
XLON
1015605826185066
19/06/2024
16:59:32
BST
84
82.5600
XLON
1015605826185137
19/06/2024
17:02:59
BST
13
82.6200
XLON
1015605826185416
19/06/2024
17:02:59
BST
74
82.6200
XLON
1015605826185417
19/06/2024
17:02:59
BST
28
82.6200
XLON
1015605826185418
19/06/2024
17:02:59
BST
49
82.6200
XLON
1015605826185419
19/06/2024
17:03:11
BST
11
82.6200
XLON
1015605826185435
19/06/2024
17:03:11
BST
74
82.6200
XLON
1015605826185436
19/06/2024
17:03:11
BST
55
82.6200
XLON
1015605826185437
19/06/2024
17:03:12
BST
12
82.6200
XLON
1015605826185438
19/06/2024
17:03:12
BST
74
82.6200
XLON
1015605826185439
19/06/2024
17:03:12
BST
55
82.6200
XLON
1015605826185440
19/06/2024
17:03:12
BST
12
82.6200
XLON
1015605826185442
19/06/2024
17:03:12
BST
13
82.6200
XLON
1015605826185443
19/06/2024
17:04:13
BST
74
82.6000
XLON
1015605826185546
19/06/2024
17:04:14
BST
84
82.5800
XLON
1015605826185553
19/06/2024
17:04:14
BST
74
82.6000
XLON
1015605826185555
19/06/2024
17:04:14
BST
90
82.6000
XLON
1015605826185556
19/06/2024
17:04:18
BST
45
82.5800
XLON
1015605826185565
19/06/2024
17:04:18
BST
92
82.5800
XLON
1015605826185566
19/06/2024
17:04:26
BST
74
82.5800
XLON
1015605826185576
19/06/2024
17:04:26
BST
11
82.5800
XLON
1015605826185577
19/06/2024
17:04:27
BST
13
82.5800
XLON
1015605826185578
19/06/2024
17:04:27
BST
40
82.5800
XLON
1015605826185579
19/06/2024
17:04:27
BST
74
82.5800
XLON
1015605826185580
19/06/2024
17:04:37
BST
11
82.5800
XLON
1015605826185603
19/06/2024
17:04:37
BST
74
82.5800
XLON
1015605826185604
19/06/2024
17:04:37
BST
45
82.5800
XLON
1015605826185605
19/06/2024
17:04:37
BST
15
82.5800
XLON
1015605826185606
19/06/2024
17:05:14
BST
65
82.6200
XLON
1015605826185704
19/06/2024
17:05:14
BST
84
82.6200
XLON
1015605826185705
19/06/2024
17:05:24
BST
42
82.6200
XLON
1015605826185742
19/06/2024
17:05:24
BST
13
82.6200
XLON
1015605826185743
19/06/2024
17:05:24
BST
74
82.6200
XLON
1015605826185744
19/06/2024
17:05:24
BST
6
82.6200
XLON
1015605826185745
19/06/2024
17:07:11
BST
74
82.6000
XLON
1015605826185946
19/06/2024
17:07:11
BST
50
82.6000
XLON
1015605826185947
19/06/2024
17:07:11
BST
37
82.6000
XLON
1015605826185948
19/06/2024
17:07:12
BST
42
82.6000
XLON
1015605826185949
19/06/2024
17:07:12
BST
42
82.6000
XLON
1015605826185951
19/06/2024
17:07:16
BST
2
82.6000
XLON
1015605826185961
19/06/2024
17:07:24
BST
42
82.6000
XLON
1015605826185980
19/06/2024
17:07:25
BST
30
82.6000
XLON
1015605826185981
19/06/2024
17:07:25
BST
11
82.6000
XLON
1015605826185982
19/06/2024
17:08:26
BST
84
82.6200
XLON
1015605826186073
19/06/2024
17:08:32
BST
74
82.6200
XLON
1015605826186080
19/06/2024
17:08:32
BST
11
82.6200
XLON
1015605826186081
19/06/2024
17:08:32
BST
11
82.6200
XLON
1015605826186082
19/06/2024
17:08:32
BST
92
82.6000
XLON
1015605826186089
19/06/2024
17:10:18
BST
45
82.6000
XLON
1015605826186199
19/06/2024
17:10:18
BST
93
82.6000
XLON
1015605826186200
19/06/2024
17:10:18
BST
26
82.6000
XLON
1015605826186201
19/06/2024
17:14:30
BST
67
82.6000
XLON
1015605826186661
19/06/2024
17:14:30
BST
93
82.6000
XLON
1015605826186662
19/06/2024
17:14:30
BST
84
82.5800
XLON
1015605826186664
19/06/2024
17:14:31
BST
67
82.5800
XLON
1015605826186667
19/06/2024
17:15:47
BST
84
82.5800
XLON
1015605826186813
19/06/2024
17:15:51
BST
55
82.5800
XLON
1015605826186831
19/06/2024
17:15:53
BST
116
82.5800
XLON
1015605826186839
19/06/2024
17:15:53
BST
48
82.5800
XLON
1015605826186840
19/06/2024
17:15:53
BST
99
82.5600
XLON
1015605826186841
19/06/2024
17:15:53
BST
55
82.5600
XLON
1015605826186842
19/06/2024
17:15:53
BST
10
82.5600
XLON
1015605826186843
19/06/2024
17:17:05
BST
12
82.6000
XLON
1015605826186978
19/06/2024
17:17:05
BST
116
82.6000
XLON
1015605826186979
19/06/2024
17:17:06
BST
12
82.6000
XLON
1015605826186980
19/06/2024
17:17:06
BST
13
82.6000
XLON
1015605826186981
19/06/2024
17:17:35
BST
54
82.5800
XLON
1015605826187036
19/06/2024
17:17:35
BST
110
82.5800
XLON
1015605826187037
19/06/2024
17:17:35
BST
84
82.5600
XLON
1015605826187039
19/06/2024
17:18:54
BST
11
82.5600
XLON
1015605826187227
19/06/2024
17:18:55
BST
13
82.5600
XLON
1015605826187228
19/06/2024
17:18:55
BST
116
82.5600
XLON
1015605826187229
19/06/2024
17:18:55
BST
35
82.5600
XLON
1015605826187230
19/06/2024
17:18:55
BST
164
82.5600
XLON
1015605826187231
19/06/2024
17:18:55
BST
45
82.5600
XLON
1015605826187232
19/06/2024
17:18:55
BST
12
82.5600
XLON
1015605826187233
19/06/2024
17:18:55
BST
107
82.5600
XLON
1015605826187234
19/06/2024
17:19:09
BST
22
82.5600
XLON
1015605826187260
19/06/2024
17:19:09
BST
12
82.5600
XLON
1015605826187261
19/06/2024
17:19:40
BST
164
82.5800
XLON
1015605826187288
19/06/2024
17:19:53
BST
20
82.5800
XLON
1015605826187332
19/06/2024
17:19:55
BST
12
82.5800
XLON
1015605826187343
19/06/2024
17:19:55
BST
58
82.5800
XLON
1015605826187344
19/06/2024
17:19:55
BST
13
82.5800
XLON
1015605826187350
19/06/2024
17:19:55
BST
116
82.5800
XLON
1015605826187351
19/06/2024
17:19:55
BST
35
82.5800
XLON
1015605826187352
19/06/2024
17:19:56
BST
58
82.5800
XLON
1015605826187353
19/06/2024
17:19:56
BST
11
82.5800
XLON
1015605826187354
19/06/2024
17:19:56
BST
95
82.5800
XLON
1015605826187355
19/06/2024
17:19:56
BST
21
82.5800
XLON
1015605826187356
19/06/2024
17:19:56
BST
143
82.5800
XLON
1015605826187357
19/06/2024
17:19:56
BST
88
82.5800
XLON
1015605826187358
19/06/2024
17:19:56
BST
12
82.5800
XLON
1015605826187359
19/06/2024
17:19:56
BST
58
82.5800
XLON
1015605826187360
19/06/2024
17:19:56
BST
6
82.5800
XLON
1015605826187361
19/06/2024
17:19:57
BST
110
82.5800
XLON
1015605826187362
19/06/2024
17:19:57
BST
54
82.5800
XLON
1015605826187363
19/06/2024
17:19:57
BST
83
82.5800
XLON
1015605826187364
19/06/2024
17:19:57
BST
12
82.5800
XLON
1015605826187365
19/06/2024
17:19:57
BST
58
82.5800
XLON
1015605826187366
19/06/2024
17:19:59
BST
116
82.5800
XLON
1015605826187369
19/06/2024
17:20:12
BST
116
82.5800
XLON
1015605826187401
19/06/2024
17:20:12
BST
48
82.5800
XLON
1015605826187402
19/06/2024
17:20:13
BST
12
82.5800
XLON
1015605826187406
19/06/2024
17:20:13
BST
116
82.5800
XLON
1015605826187407
19/06/2024
17:20:13
BST
116
82.5800
XLON
1015605826187408
19/06/2024
17:20:13
BST
11
82.5800
XLON
1015605826187409
19/06/2024
17:20:13
BST
37
82.5800
XLON
1015605826187410
19/06/2024
17:20:14
BST
13
82.5800
XLON
1015605826187414
19/06/2024
17:20:15
BST
12
82.5800
XLON
1015605826187415
19/06/2024
17:20:16
BST
116
82.5800
XLON
1015605826187416
19/06/2024
17:20:16
BST
11
82.5800
XLON
1015605826187417
19/06/2024
17:20:16
BST
11
82.5800
XLON
1015605826187418
19/06/2024
17:20:16
BST
116
82.5800
XLON
1015605826187419
19/06/2024
17:20:16
BST
37
82.5800
XLON
1015605826187420
19/06/2024
17:20:16
BST
82
82.5800
XLON
1015605826187421
19/06/2024
17:20:16
BST
58
82.5800
XLON
1015605826187422
19/06/2024
17:20:16
BST
12
82.5800
XLON
1015605826187423
19/06/2024
17:20:17
BST
58
82.5800
XLON
1015605826187424
19/06/2024
17:20:17
BST
58
82.5800
XLON
1015605826187425
19/06/2024
17:20:17
BST
13
82.5800
XLON
1015605826187426
19/06/2024
17:20:17
BST
19
82.5800
XLON
1015605826187427
19/06/2024
17:20:22
BST
83
82.5600
XLON
1015605826187439
19/06/2024
17:20:22
BST
1
82.5600
XLON
1015605826187440
19/06/2024
17:20:37
BST
102
82.5800
XLON
1015605826187497
19/06/2024
17:20:37
BST
43
82.5800
XLON
1015605826187498
19/06/2024
17:20:51
BST
12
82.5600
XLON
1015605826187564
19/06/2024
17:20:51
BST
45
82.5600
XLON
1015605826187565
19/06/2024
17:20:51
BST
58
82.5600
XLON
1015605826187566
19/06/2024
17:20:52
BST
24
82.5600
XLON
1015605826187569
19/06/2024
17:20:52
BST
119
82.5600
XLON
1015605826187570
19/06/2024
17:20:52
BST
13
82.5600
XLON
1015605826187571
19/06/2024
17:20:52
BST
8
82.5600
XLON
1015605826187572
19/06/2024
17:20:52
BST
13
82.5600
XLON
1015605826187573
19/06/2024
17:20:52
BST
119
82.5600
XLON
1015605826187574
19/06/2024
17:20:53
BST
13
82.5600
XLON
1015605826187575
19/06/2024
17:20:53
BST
64
82.5600
XLON
1015605826187576
19/06/2024
17:22:46
BST
12
82.6000
XLON
1015605826187827
19/06/2024
17:22:46
BST
58
82.6000
XLON
1015605826187828
19/06/2024
17:22:47
BST
12
82.6000
XLON
1015605826187829
19/06/2024
17:22:50
BST
11
82.6000
XLON
1015605826187834
19/06/2024
17:22:52
BST
12
82.6000
XLON
1015605826187835
19/06/2024
17:22:52
BST
11
82.6000
XLON
1015605826187840
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
19/06/2024 09:46:26 BST 84 82.4800 XLON 1015605826163932
19/06/2024 09:46:50 BST 84 82.4400 XLON 1015605826163950
19/06/2024 09:50:38 BST 84 82.4600 XLON 1015605826164115
19/06/2024 09:59:45 BST 84 82.4600 XLON 1015605826164738
19/06/2024 10:11:28 BST 34 82.3800 XLON 1015605826165523
19/06/2024 10:15:05 BST 53 82.3200 XLON 1015605826165660
19/06/2024 10:20:22 BST 54 82.3800 XLON 1015605826165961
19/06/2024 10:20:22 BST 30 82.3800 XLON 1015605826165962
19/06/2024 10:22:42 BST 60 82.3200 XLON 1015605826166094
19/06/2024 10:24:56 BST 84 82.3200 XLON 1015605826166157
19/06/2024 10:25:15 BST 23 82.2800 XLON 1015605826166165
19/06/2024 10:25:15 BST 30 82.2800 XLON 1015605826166166
19/06/2024 10:30:14 BST 50 82.2400 XLON 1015605826166561
19/06/2024 10:30:14 BST 34 82.2400 XLON 1015605826166562
19/06/2024 10:31:49 BST 84 82.2000 XLON 1015605826166677
19/06/2024 10:35:10 BST 32 82.2000 XLON 1015605826166904
19/06/2024 10:35:10 BST 41 82.2000 XLON 1015605826166905
19/06/2024 10:39:30 BST 84 82.1600 XLON 1015605826167038
19/06/2024 10:42:48 BST 84 82.1000 XLON 1015605826167217
19/06/2024 10:48:11 BST 50 82.0800 XLON 1015605826167498
19/06/2024 10:48:57 BST 50 82.0400 XLON 1015605826167593
19/06/2024 10:50:27 BST 50 81.9800 XLON 1015605826167658
19/06/2024 11:03:19 BST 84 82.0600 XLON 1015605826168372
19/06/2024 11:03:34 BST 84 82.0200 XLON 1015605826168397
19/06/2024 11:06:30 BST 62 81.9800 XLON 1015605826168523
19/06/2024 11:17:21 BST 5 81.9600 XLON 1015605826168978
19/06/2024 11:17:21 BST 79 81.9600 XLON 1015605826168979
19/06/2024 11:21:45 BST 84 81.9600 XLON 1015605826169193
19/06/2024 11:22:01 BST 84 81.9200 XLON 1015605826169201
19/06/2024 11:29:05 BST 84 81.9600 XLON 1015605826169504
19/06/2024 11:30:10 BST 84 81.9600 XLON 1015605826169562
19/06/2024 11:35:34 BST 84 81.9200 XLON 1015605826169828
19/06/2024 11:39:13 BST 84 81.9200 XLON 1015605826170023
19/06/2024 11:40:20 BST 31 81.8800 XLON 1015605826170056
19/06/2024 11:42:25 BST 53 81.8800 XLON 1015605826170150
19/06/2024 11:52:29 BST 84 81.8800 XLON 1015605826170589
19/06/2024 11:55:22 BST 55 81.8600 XLON 1015605826170720
19/06/2024 11:55:22 BST 29 81.8600 XLON 1015605826170721
19/06/2024 11:57:09 BST 84 81.8200 XLON 1015605826170755
19/06/2024 11:57:09 BST 84 81.7800 XLON 1015605826170763
19/06/2024 11:58:54 BST 84 81.7800 XLON 1015605826170835
19/06/2024 12:04:59 BST 5 81.9000 XLON 1015605826171037
19/06/2024 12:04:59 BST 79 81.9000 XLON 1015605826171038
19/06/2024 12:11:47 BST 73 81.9000 XLON 1015605826171339
19/06/2024 12:20:16 BST 73 81.9000 XLON 1015605826171735
19/06/2024 12:20:16 BST 11 81.9000 XLON 1015605826171736
19/06/2024 12:23:20 BST 79 81.9000 XLON 1015605826171866
19/06/2024 12:29:48 BST 84 82.0600 XLON 1015605826172172
19/06/2024 12:33:10 BST 79 82.0600 XLON 1015605826172302
19/06/2024 12:33:10 BST 1 82.0600 XLON 1015605826172303
19/06/2024 12:33:14 BST 84 82.0200 XLON 1015605826172304
19/06/2024 12:48:49 BST 72 81.9600 XLON 1015605826172886
19/06/2024 13:01:42 BST 64 82.0200 XLON 1015605826173309
19/06/2024 13:03:01 BST 64 81.9800 XLON 1015605826173369
19/06/2024 13:11:00 BST 50 82.0200 XLON 1015605826173708
19/06/2024 13:18:27 BST 48 82.0600 XLON 1015605826174013
19/06/2024 14:03:43 BST 73 82.1400 XLON 1015605826175742
19/06/2024 14:19:25 BST 84 82.1800 XLON 1015605826176372
19/06/2024 14:21:31 BST 33 82.1400 XLON 1015605826176521
19/06/2024 14:21:31 BST 51 82.1400 XLON 1015605826176522
19/06/2024 14:22:38 BST 47 82.1000 XLON 1015605826176586
19/06/2024 14:24:40 BST 67 82.0600 XLON 1015605826176673
19/06/2024 14:24:40 BST 15 82.0600 XLON 1015605826176674
19/06/2024 14:44:58 BST 25 82.2600 XLON 1015605826177472
19/06/2024 14:44:58 BST 39 82.2600 XLON 1015605826177473
19/06/2024 14:51:16 BST 84 82.4200 XLON 1015605826177793
19/06/2024 14:52:00 BST 83 82.4200 XLON 1015605826177835
19/06/2024 14:59:35 BST 4 82.3800 XLON 1015605826178083
19/06/2024 14:59:35 BST 80 82.3800 XLON 1015605826178084
19/06/2024 15:01:33 BST 70 82.4200 XLON 1015605826178235
19/06/2024 15:03:28 BST 58 82.3600 XLON 1015605826178313
19/06/2024 15:06:22 BST 69 82.3800 XLON 1015605826178449
19/06/2024 15:06:22 BST 15 82.3800 XLON 1015605826178450
19/06/2024 15:09:18 BST 68 82.3200 XLON 1015605826178564
19/06/2024 15:12:02 BST 4 82.3400 XLON 1015605826178681
19/06/2024 15:12:02 BST 80 82.3400 XLON 1015605826178682
19/06/2024 15:17:13 BST 79 82.3400 XLON 1015605826178934
19/06/2024 15:17:13 BST 2 82.3400 XLON 1015605826178935
19/06/2024 15:24:13 BST 72 82.3800 XLON 1015605826179310
19/06/2024 15:26:18 BST 72 82.3400 XLON 1015605826179423
19/06/2024 15:26:20 BST 72 82.3000 XLON 1015605826179433
19/06/2024 15:31:55 BST 57 82.3400 XLON 1015605826179822
19/06/2024 15:35:18 BST 81 82.4200 XLON 1015605826180063
19/06/2024 15:39:01 BST 67 82.3800 XLON 1015605826180202
19/06/2024 16:00:38 BST 84 82.5600 XLON 1015605826181508
19/06/2024 16:07:11 BST 84 82.5200 XLON 1015605826181923
19/06/2024 16:14:34 BST 84 82.5200 XLON 1015605826182397
19/06/2024 16:16:07 BST 84 82.4800 XLON 1015605826182488
19/06/2024 16:17:46 BST 47 82.4800 XLON 1015605826182579
19/06/2024 16:17:46 BST 37 82.4800 XLON 1015605826182580
19/06/2024 16:18:40 BST 84 82.5000 XLON 1015605826182644
19/06/2024 16:19:22 BST 24 82.5200 XLON 1015605826182694
19/06/2024 16:20:06 BST 21 82.5000 XLON 1015605826182706
19/06/2024 16:20:06 BST 47 82.5000 XLON 1015605826182707
19/06/2024 16:20:06 BST 46 82.5000 XLON 1015605826182708
19/06/2024 16:22:17 BST 13 82.5000 XLON 1015605826182798
19/06/2024 16:28:23 BST 84 82.4600 XLON 1015605826183044
19/06/2024 16:30:00 BST 46 82.4600 XLON 1015605826183122
19/06/2024 16:32:03 BST 42 82.4400 XLON 1015605826183305
19/06/2024 16:32:04 BST 84 82.4200 XLON 1015605826183306
19/06/2024 16:39:41 BST 84 82.4800 XLON 1015605826183715
19/06/2024 16:39:41 BST 48 82.4800 XLON 1015605826183717
19/06/2024 16:43:33 BST 84 82.5200 XLON 1015605826183928
19/06/2024 16:43:33 BST 86 82.5200 XLON 1015605826183931
19/06/2024 16:43:33 BST 47 82.5200 XLON 1015605826183932
19/06/2024 16:44:28 BST 84 82.5600 XLON 1015605826183973
19/06/2024 16:50:08 BST 84 82.5600 XLON 1015605826184439
19/06/2024 16:51:23 BST 1 82.5800 XLON 1015605826184496
19/06/2024 16:51:23 BST 83 82.5800 XLON 1015605826184497
19/06/2024 16:51:23 BST 12 82.5800 XLON 1015605826184498
19/06/2024 16:51:23 BST 50 82.5800 XLON 1015605826184499
19/06/2024 16:51:24 BST 12 82.5800 XLON 1015605826184500
19/06/2024 16:51:27 BST 12 82.5800 XLON 1015605826184501
19/06/2024 16:51:27 BST 50 82.5800 XLON 1015605826184502
19/06/2024 16:52:01 BST 50 82.5800 XLON 1015605826184524
19/06/2024 16:52:01 BST 22 82.5800 XLON 1015605826184525
19/06/2024 16:52:01 BST 12 82.5800 XLON 1015605826184526
19/06/2024 16:56:38 BST 59 82.6400 XLON 1015605826184912
19/06/2024 16:56:38 BST 22 82.6400 XLON 1015605826184913
19/06/2024 16:56:38 BST 18 82.6400 XLON 1015605826184914
19/06/2024 16:56:38 BST 59 82.6400 XLON 1015605826184915
19/06/2024 16:56:38 BST 6 82.6400 XLON 1015605826184916
19/06/2024 16:56:39 BST 84 82.6000 XLON 1015605826184920
19/06/2024 16:56:39 BST 19 82.6000 XLON 1015605826184921
19/06/2024 16:56:39 BST 85 82.6000 XLON 1015605826184922
19/06/2024 16:56:39 BST 50 82.6000 XLON 1015605826184923
19/06/2024 16:56:39 BST 10 82.6000 XLON 1015605826184924
19/06/2024 16:56:39 BST 28 82.6000 XLON 1015605826184925
19/06/2024 16:56:39 BST 22 82.6000 XLON 1015605826184926
19/06/2024 16:56:39 BST 19 82.6000 XLON 1015605826184927
19/06/2024 16:57:01 BST 39 82.5600 XLON 1015605826184954
19/06/2024 16:57:01 BST 45 82.5600 XLON 1015605826184955
19/06/2024 16:57:01 BST 52 82.5600 XLON 1015605826184957
19/06/2024 16:57:01 BST 52 82.5600 XLON 1015605826184958
19/06/2024 16:57:17 BST 89 82.5800 XLON 1015605826184990
19/06/2024 16:57:37 BST 40 82.5800 XLON 1015605826185007
19/06/2024 16:57:51 BST 84 82.5600 XLON 1015605826185060
19/06/2024 16:57:51 BST 136 82.5600 XLON 1015605826185066
19/06/2024 16:59:32 BST 84 82.5600 XLON 1015605826185137
19/06/2024 17:02:59 BST 13 82.6200 XLON 1015605826185416
19/06/2024 17:02:59 BST 74 82.6200 XLON 1015605826185417
19/06/2024 17:02:59 BST 28 82.6200 XLON 1015605826185418
19/06/2024 17:02:59 BST 49 82.6200 XLON 1015605826185419
19/06/2024 17:03:11 BST 11 82.6200 XLON 1015605826185435
19/06/2024 17:03:11 BST 74 82.6200 XLON 1015605826185436
19/06/2024 17:03:11 BST 55 82.6200 XLON 1015605826185437
19/06/2024 17:03:12 BST 12 82.6200 XLON 1015605826185438
19/06/2024 17:03:12 BST 74 82.6200 XLON 1015605826185439
19/06/2024 17:03:12 BST 55 82.6200 XLON 1015605826185440
19/06/2024 17:03:12 BST 12 82.6200 XLON 1015605826185442
19/06/2024 17:03:12 BST 13 82.6200 XLON 1015605826185443
19/06/2024 17:04:13 BST 74 82.6000 XLON 1015605826185546
19/06/2024 17:04:14 BST 84 82.5800 XLON 1015605826185553
19/06/2024 17:04:14 BST 74 82.6000 XLON 1015605826185555
19/06/2024 17:04:14 BST 90 82.6000 XLON 1015605826185556
19/06/2024 17:04:18 BST 45 82.5800 XLON 1015605826185565
19/06/2024 17:04:18 BST 92 82.5800 XLON 1015605826185566
19/06/2024 17:04:26 BST 74 82.5800 XLON 1015605826185576
19/06/2024 17:04:26 BST 11 82.5800 XLON 1015605826185577
19/06/2024 17:04:27 BST 13 82.5800 XLON 1015605826185578
19/06/2024 17:04:27 BST 40 82.5800 XLON 1015605826185579
19/06/2024 17:04:27 BST 74 82.5800 XLON 1015605826185580
19/06/2024 17:04:37 BST 11 82.5800 XLON 1015605826185603
19/06/2024 17:04:37 BST 74 82.5800 XLON 1015605826185604
19/06/2024 17:04:37 BST 45 82.5800 XLON 1015605826185605
19/06/2024 17:04:37 BST 15 82.5800 XLON 1015605826185606
19/06/2024 17:05:14 BST 65 82.6200 XLON 1015605826185704
19/06/2024 17:05:14 BST 84 82.6200 XLON 1015605826185705
19/06/2024 17:05:24 BST 42 82.6200 XLON 1015605826185742
19/06/2024 17:05:24 BST 13 82.6200 XLON 1015605826185743
19/06/2024 17:05:24 BST 74 82.6200 XLON 1015605826185744
19/06/2024 17:05:24 BST 6 82.6200 XLON 1015605826185745
19/06/2024 17:07:11 BST 74 82.6000 XLON 1015605826185946
19/06/2024 17:07:11 BST 50 82.6000 XLON 1015605826185947
19/06/2024 17:07:11 BST 37 82.6000 XLON 1015605826185948
19/06/2024 17:07:12 BST 42 82.6000 XLON 1015605826185949
19/06/2024 17:07:12 BST 42 82.6000 XLON 1015605826185951
19/06/2024 17:07:16 BST 2 82.6000 XLON 1015605826185961
19/06/2024 17:07:24 BST 42 82.6000 XLON 1015605826185980
19/06/2024 17:07:25 BST 30 82.6000 XLON 1015605826185981
19/06/2024 17:07:25 BST 11 82.6000 XLON 1015605826185982
19/06/2024 17:08:26 BST 84 82.6200 XLON 1015605826186073
19/06/2024 17:08:32 BST 74 82.6200 XLON 1015605826186080
19/06/2024 17:08:32 BST 11 82.6200 XLON 1015605826186081
19/06/2024 17:08:32 BST 11 82.6200 XLON 1015605826186082
19/06/2024 17:08:32 BST 92 82.6000 XLON 1015605826186089
19/06/2024 17:10:18 BST 45 82.6000 XLON 1015605826186199
19/06/2024 17:10:18 BST 93 82.6000 XLON 1015605826186200
19/06/2024 17:10:18 BST 26 82.6000 XLON 1015605826186201
19/06/2024 17:14:30 BST 67 82.6000 XLON 1015605826186661
19/06/2024 17:14:30 BST 93 82.6000 XLON 1015605826186662
19/06/2024 17:14:30 BST 84 82.5800 XLON 1015605826186664
19/06/2024 17:14:31 BST 67 82.5800 XLON 1015605826186667
19/06/2024 17:15:47 BST 84 82.5800 XLON 1015605826186813
19/06/2024 17:15:51 BST 55 82.5800 XLON 1015605826186831
19/06/2024 17:15:53 BST 116 82.5800 XLON 1015605826186839
19/06/2024 17:15:53 BST 48 82.5800 XLON 1015605826186840
19/06/2024 17:15:53 BST 99 82.5600 XLON 1015605826186841
19/06/2024 17:15:53 BST 55 82.5600 XLON 1015605826186842
19/06/2024 17:15:53 BST 10 82.5600 XLON 1015605826186843
19/06/2024 17:17:05 BST 12 82.6000 XLON 1015605826186978
19/06/2024 17:17:05 BST 116 82.6000 XLON 1015605826186979
19/06/2024 17:17:06 BST 12 82.6000 XLON 1015605826186980
19/06/2024 17:17:06 BST 13 82.6000 XLON 1015605826186981
19/06/2024 17:17:35 BST 54 82.5800 XLON 1015605826187036
19/06/2024 17:17:35 BST 110 82.5800 XLON 1015605826187037
19/06/2024 17:17:35 BST 84 82.5600 XLON 1015605826187039
19/06/2024 17:18:54 BST 11 82.5600 XLON 1015605826187227
19/06/2024 17:18:55 BST 13 82.5600 XLON 1015605826187228
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19/06/2024 17:18:55 BST 35 82.5600 XLON 1015605826187230
19/06/2024 17:18:55 BST 164 82.5600 XLON 1015605826187231
19/06/2024 17:18:55 BST 45 82.5600 XLON 1015605826187232
19/06/2024 17:18:55 BST 12 82.5600 XLON 1015605826187233
19/06/2024 17:18:55 BST 107 82.5600 XLON 1015605826187234
19/06/2024 17:19:09 BST 22 82.5600 XLON 1015605826187260
19/06/2024 17:19:09 BST 12 82.5600 XLON 1015605826187261
19/06/2024 17:19:40 BST 164 82.5800 XLON 1015605826187288
19/06/2024 17:19:53 BST 20 82.5800 XLON 1015605826187332
19/06/2024 17:19:55 BST 12 82.5800 XLON 1015605826187343
19/06/2024 17:19:55 BST 58 82.5800 XLON 1015605826187344
19/06/2024 17:19:55 BST 13 82.5800 XLON 1015605826187350
19/06/2024 17:19:55 BST 116 82.5800 XLON 1015605826187351
19/06/2024 17:19:55 BST 35 82.5800 XLON 1015605826187352
19/06/2024 17:19:56 BST 58 82.5800 XLON 1015605826187353
19/06/2024 17:19:56 BST 11 82.5800 XLON 1015605826187354
19/06/2024 17:19:56 BST 95 82.5800 XLON 1015605826187355
19/06/2024 17:19:56 BST 21 82.5800 XLON 1015605826187356
19/06/2024 17:19:56 BST 143 82.5800 XLON 1015605826187357
19/06/2024 17:19:56 BST 88 82.5800 XLON 1015605826187358
19/06/2024 17:19:56 BST 12 82.5800 XLON 1015605826187359
19/06/2024 17:19:56 BST 58 82.5800 XLON 1015605826187360
19/06/2024 17:19:56 BST 6 82.5800 XLON 1015605826187361
19/06/2024 17:19:57 BST 110 82.5800 XLON 1015605826187362
19/06/2024 17:19:57 BST 54 82.5800 XLON 1015605826187363
19/06/2024 17:19:57 BST 83 82.5800 XLON 1015605826187364
19/06/2024 17:19:57 BST 12 82.5800 XLON 1015605826187365
19/06/2024 17:19:57 BST 58 82.5800 XLON 1015605826187366
19/06/2024 17:19:59 BST 116 82.5800 XLON 1015605826187369
19/06/2024 17:20:12 BST 116 82.5800 XLON 1015605826187401
19/06/2024 17:20:12 BST 48 82.5800 XLON 1015605826187402
19/06/2024 17:20:13 BST 12 82.5800 XLON 1015605826187406
19/06/2024 17:20:13 BST 116 82.5800 XLON 1015605826187407
19/06/2024 17:20:13 BST 116 82.5800 XLON 1015605826187408
19/06/2024 17:20:13 BST 11 82.5800 XLON 1015605826187409
19/06/2024 17:20:13 BST 37 82.5800 XLON 1015605826187410
19/06/2024 17:20:14 BST 13 82.5800 XLON 1015605826187414
19/06/2024 17:20:15 BST 12 82.5800 XLON 1015605826187415
19/06/2024 17:20:16 BST 116 82.5800 XLON 1015605826187416
19/06/2024 17:20:16 BST 11 82.5800 XLON 1015605826187417
19/06/2024 17:20:16 BST 11 82.5800 XLON 1015605826187418
19/06/2024 17:20:16 BST 116 82.5800 XLON 1015605826187419
19/06/2024 17:20:16 BST 37 82.5800 XLON 1015605826187420
19/06/2024 17:20:16 BST 82 82.5800 XLON 1015605826187421
19/06/2024 17:20:16 BST 58 82.5800 XLON 1015605826187422
19/06/2024 17:20:16 BST 12 82.5800 XLON 1015605826187423
19/06/2024 17:20:17 BST 58 82.5800 XLON 1015605826187424
19/06/2024 17:20:17 BST 58 82.5800 XLON 1015605826187425
19/06/2024 17:20:17 BST 13 82.5800 XLON 1015605826187426
19/06/2024 17:20:17 BST 19 82.5800 XLON 1015605826187427
19/06/2024 17:20:22 BST 83 82.5600 XLON 1015605826187439
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19/06/2024 17:20:51 BST 12 82.5600 XLON 1015605826187564
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19/06/2024 17:20:51 BST 58 82.5600 XLON 1015605826187566
19/06/2024 17:20:52 BST 24 82.5600 XLON 1015605826187569
19/06/2024 17:20:52 BST 119 82.5600 XLON 1015605826187570
19/06/2024 17:20:52 BST 13 82.5600 XLON 1015605826187571
19/06/2024 17:20:52 BST 8 82.5600 XLON 1015605826187572
19/06/2024 17:20:52 BST 13 82.5600 XLON 1015605826187573
19/06/2024 17:20:52 BST 119 82.5600 XLON 1015605826187574
19/06/2024 17:20:53 BST 13 82.5600 XLON 1015605826187575
19/06/2024 17:20:53 BST 64 82.5600 XLON 1015605826187576
19/06/2024 17:22:46 BST 12 82.6000 XLON 1015605826187827
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19/06/2024 17:22:47 BST 12 82.6000 XLON 1015605826187829
19/06/2024 17:22:50 BST 11 82.6000 XLON 1015605826187834
19/06/2024 17:22:52 BST 12 82.6000 XLON 1015605826187835
19/06/2024 17:22:52 BST 11 82.6000 XLON 1015605826187840
19/06/2024 17:23:09 BST 45 82.5800 XLON 1015605826187895
19/06/2024 17:23:09
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