REG - Interco. Hotels Grp - Transaction in Own Shares
21/06/2024 07:00
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RNS Number : 2969T InterContinental Hotels Group PLC 21 June 2024
21 June 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 20 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: 20 June 2024
Aggregate number of ordinary shares purchased: 16,471
Lowest price paid per share: £ 82.2200
Highest price paid per share: £ 83.0600
Average price paid per share: £ 82.7845
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 161,687,045 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: 16,471 (ISIN: GB00BHJYC057)
Date of purchases: 20 June 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 16,471
Highest price paid (per ordinary share) £ 83.0600
Lowest price paid (per ordinary share) £ 82.2200
Volume weighted average price paid(per ordinary share) £ 82.7845
Date of purchase: 20 June 2024
Aggregate number of ordinary shares purchased: 16,471
Lowest price paid per share: £ 82.2200
Highest price paid per share: £ 83.0600
Average price paid per share: £ 82.7845
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 161,687,045 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: 16,471 (ISIN: GB00BHJYC057)
Date of purchases: 20 June 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 16,471
Highest price paid (per ordinary share) £ 83.0600
Lowest price paid (per ordinary share) £ 82.2200
Volume weighted average price paid(per ordinary share) £ 82.7845
Date of purchase: 20 June 2024
Aggregate number of ordinary shares purchased: 16,471
Lowest price paid per share: £ 82.2200
Highest price paid per share: £ 83.0600
Average price paid per share: £ 82.7845
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 161,687,045 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: 16,471 (ISIN: GB00BHJYC057)
Date of purchases: 20 June 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 16,471
Highest price paid (per ordinary share) £ 83.0600
Lowest price paid (per ordinary share) £ 82.2200
Volume weighted average price paid(per ordinary share) £ 82.7845
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
20/06/2024 09:41:00 BST 84 82.5600 XLON 1016224301452160
20/06/2024 09:41:26 BST 84 82.5200 XLON 1016224301452201
20/06/2024 09:43:43 BST 84 82.5000 XLON 1016224301452276
20/06/2024 09:44:28 BST 84 82.5000 XLON 1016224301452317
20/06/2024 09:44:50 BST 34 82.4600 XLON 1016224301452325
20/06/2024 10:10:21 BST 42 82.6800 XLON 1016224301455006
20/06/2024 10:10:24 BST 40 82.6200 XLON 1016224301455017
20/06/2024 10:12:19 BST 39 82.5400 XLON 1016224301455126
20/06/2024 10:12:58 BST 38 82.5600 XLON 1016224301455153
20/06/2024 10:15:02 BST 42 82.5200 XLON 1016224301455457
20/06/2024 10:26:26 BST 74 82.4400 XLON 1016224301456013
20/06/2024 10:26:34 BST 39 82.3800 XLON 1016224301456019
20/06/2024 10:29:34 BST 40 82.3600 XLON 1016224301456156
20/06/2024 10:33:01 BST 59 82.3800 XLON 1016224301456343
20/06/2024 10:46:03 BST 72 82.4200 XLON 1016224301456962
20/06/2024 10:46:55 BST 59 82.3800 XLON 1016224301456991
20/06/2024 10:49:20 BST 59 82.3400 XLON 1016224301457054
20/06/2024 10:49:53 BST 54 82.3200 XLON 1016224301457069
20/06/2024 10:51:08 BST 48 82.3400 XLON 1016224301457118
20/06/2024 10:55:55 BST 45 82.3200 XLON 1016224301457228
20/06/2024 10:58:51 BST 62 82.2800 XLON 1016224301457389
20/06/2024 11:00:16 BST 59 82.3400 XLON 1016224301457459
20/06/2024 11:04:37 BST 59 82.3000 XLON 1016224301457656
20/06/2024 11:11:42 BST 50 82.3400 XLON 1016224301458489
20/06/2024 11:12:13 BST 48 82.3600 XLON 1016224301458519
20/06/2024 11:12:38 BST 48 82.3600 XLON 1016224301458541
20/06/2024 11:14:08 BST 40 82.3000 XLON 1016224301458608
20/06/2024 11:14:08 BST 7 82.3000 XLON 1016224301458609
20/06/2024 11:17:03 BST 3 82.2400 XLON 1016224301458731
20/06/2024 11:17:03 BST 1 82.2400 XLON 1016224301458732
20/06/2024 11:17:03 BST 35 82.2400 XLON 1016224301458733
20/06/2024 11:20:38 BST 37 82.2200 XLON 1016224301458860
20/06/2024 11:26:40 BST 43 82.4000 XLON 1016224301459068
20/06/2024 11:28:56 BST 84 82.4800 XLON 1016224301459164
20/06/2024 11:32:06 BST 65 82.4200 XLON 1016224301459752
20/06/2024 11:32:06 BST 19 82.4200 XLON 1016224301459753
20/06/2024 11:35:50 BST 84 82.4200 XLON 1016224301459872
20/06/2024 11:38:44 BST 2 82.3600 XLON 1016224301459941
20/06/2024 11:38:44 BST 43 82.3600 XLON 1016224301459942
20/06/2024 11:42:29 BST 49 82.3200 XLON 1016224301460109
20/06/2024 11:44:30 BST 84 82.5000 XLON 1016224301460172
20/06/2024 11:45:31 BST 76 82.5000 XLON 1016224301460301
20/06/2024 11:51:55 BST 84 82.4600 XLON 1016224301460786
20/06/2024 12:06:11 BST 84 82.4800 XLON 1016224301461436
20/06/2024 12:11:34 BST 84 82.5600 XLON 1016224301461906
20/06/2024 12:17:36 BST 1 82.5600 XLON 1016224301462060
20/06/2024 12:17:36 BST 83 82.5600 XLON 1016224301462061
20/06/2024 12:20:23 BST 84 82.6400 XLON 1016224301462155
20/06/2024 12:21:10 BST 84 82.7000 XLON 1016224301462287
20/06/2024 12:22:02 BST 24 82.6400 XLON 1016224301462347
20/06/2024 12:22:02 BST 48 82.6400 XLON 1016224301462348
20/06/2024 12:22:02 BST 12 82.6400 XLON 1016224301462349
20/06/2024 12:26:22 BST 84 82.7600 XLON 1016224301462495
20/06/2024 12:32:34 BST 84 82.7600 XLON 1016224301462683
20/06/2024 12:33:32 BST 84 82.7200 XLON 1016224301462698
20/06/2024 12:35:27 BST 6 82.7200 XLON 1016224301462780
20/06/2024 12:35:27 BST 66 82.7200 XLON 1016224301462781
20/06/2024 12:37:16 BST 84 82.6800 XLON 1016224301462859
20/06/2024 12:52:15 BST 75 82.7000 XLON 1016224301463430
20/06/2024 12:52:35 BST 75 82.6600 XLON 1016224301463453
20/06/2024 13:00:09 BST 19 82.7000 XLON 1016224301463645
20/06/2024 13:00:09 BST 21 82.7000 XLON 1016224301463646
20/06/2024 13:00:09 BST 1 82.7000 XLON 1016224301463647
20/06/2024 13:00:30 BST 84 82.8200 XLON 1016224301463839
20/06/2024 13:00:35 BST 84 82.8200 XLON 1016224301463908
20/06/2024 13:00:36 BST 45 82.7800 XLON 1016224301463914
20/06/2024 13:00:36 BST 39 82.7800 XLON 1016224301463915
20/06/2024 13:03:35 BST 68 82.8400 XLON 1016224301464228
20/06/2024 13:06:00 BST 74 82.8800 XLON 1016224301464458
20/06/2024 13:06:57 BST 68 82.8800 XLON 1016224301464565
20/06/2024 13:10:10 BST 74 82.8400 XLON 1016224301464772
20/06/2024 13:11:20 BST 67 82.8800 XLON 1016224301464841
20/06/2024 13:11:20 BST 15 82.8800 XLON 1016224301464842
20/06/2024 13:15:05 BST 82 82.8200 XLON 1016224301464906
20/06/2024 13:15:05 BST 83 82.7800 XLON 1016224301464919
20/06/2024 13:15:07 BST 11 82.7400 XLON 1016224301464922
20/06/2024 13:15:07 BST 33 82.7400 XLON 1016224301464923
20/06/2024 13:15:07 BST 15 82.7400 XLON 1016224301464924
20/06/2024 13:18:35 BST 45 82.7400 XLON 1016224301465060
20/06/2024 13:18:35 BST 22 82.7400 XLON 1016224301465061
20/06/2024 13:19:29 BST 45 82.7000 XLON 1016224301465091
20/06/2024 13:20:00 BST 29 82.7000 XLON 1016224301465103
20/06/2024 13:20:00 BST 10 82.7000 XLON 1016224301465104
20/06/2024 13:20:07 BST 60 82.6600 XLON 1016224301465119
20/06/2024 13:25:36 BST 59 82.6600 XLON 1016224301465261
20/06/2024 13:29:28 BST 49 82.7200 XLON 1016224301465958
20/06/2024 13:30:33 BST 54 82.6800 XLON 1016224301466043
20/06/2024 13:32:18 BST 1 82.6200 XLON 1016224301466207
20/06/2024 13:32:23 BST 36 82.6200 XLON 1016224301466214
20/06/2024 13:32:23 BST 8 82.6200 XLON 1016224301466215
20/06/2024 13:34:19 BST 46 82.6200 XLON 1016224301466308
20/06/2024 13:39:06 BST 82 82.6800 XLON 1016224301466588
20/06/2024 13:40:53 BST 39 82.6600 XLON 1016224301466626
20/06/2024 14:00:01 BST 72 82.6400 XLON 1016224301467386
20/06/2024 14:00:01 BST 9 82.6400 XLON 1016224301467387
20/06/2024 14:01:31 BST 42 82.6000 XLON 1016224301467479
20/06/2024 14:04:16 BST 8 82.6600 XLON 1016224301467566
20/06/2024 14:04:16 BST 1 82.6600 XLON 1016224301467567
20/06/2024 14:04:16 BST 35 82.6600 XLON 1016224301467568
20/06/2024 14:05:01 BST 44 82.6200 XLON 1016224301467593
20/06/2024 14:09:16 BST 38 82.5800 XLON 1016224301467688
20/06/2024 14:25:17 BST 42 82.5800 XLON 1016224301468408
20/06/2024 14:29:49 BST 15 82.5800 XLON 1016224301468530
20/06/2024 14:29:49 BST 27 82.5800 XLON 1016224301468531
20/06/2024 14:32:11 BST 42 82.5400 XLON 1016224301468594
20/06/2024 14:36:07 BST 43 82.5600 XLON 1016224301469045
20/06/2024 14:38:18 BST 43 82.6000 XLON 1016224301469199
20/06/2024 14:43:09 BST 70 82.6400 XLON 1016224301469491
20/06/2024 14:43:09 BST 9 82.6400 XLON 1016224301469492
20/06/2024 14:47:08 BST 63 82.6800 XLON 1016224301469745
20/06/2024 14:50:42 BST 11 82.6800 XLON 1016224301469995
20/06/2024 14:50:42 BST 59 82.6800 XLON 1016224301469996
20/06/2024 14:57:04 BST 17 82.6800 XLON 1016224301470405
20/06/2024 14:57:04 BST 67 82.6800 XLON 1016224301470406
20/06/2024 14:58:02 BST 54 82.6400 XLON 1016224301470443
20/06/2024 15:01:29 BST 54 82.6600 XLON 1016224301470596
20/06/2024 15:08:51 BST 12 82.7200 XLON 1016224301471030
20/06/2024 15:08:51 BST 38 82.7200 XLON 1016224301471031
20/06/2024 15:16:05 BST 60 82.7000 XLON 1016224301471358
20/06/2024 15:27:18 BST 84 82.7800 XLON 1016224301472040
20/06/2024 15:30:30 BST 84 82.7800 XLON 1016224301472786
20/06/2024 15:30:50 BST 84 82.8000 XLON 1016224301472939
20/06/2024 15:31:02 BST 84 82.7800 XLON 1016224301472986
20/06/2024 15:31:20 BST 84 82.7800 XLON 1016224301473153
20/06/2024 15:31:50 BST 84 82.7400 XLON 1016224301473290
20/06/2024 15:31:50 BST 82 82.7000 XLON 1016224301473293
20/06/2024 15:32:52 BST 1 82.6400 XLON 1016224301473520
20/06/2024 15:32:52 BST 83 82.6400 XLON 1016224301473521
20/06/2024 15:33:18 BST 54 82.6000 XLON 1016224301473598
20/06/2024 15:34:46 BST 1 82.6400 XLON 1016224301473789
20/06/2024 15:34:46 BST 69 82.6400 XLON 1016224301473790
20/06/2024 15:36:20 BST 5 82.7200 XLON 1016224301474034
20/06/2024 15:36:20 BST 63 82.7200 XLON 1016224301474035
20/06/2024 15:42:55 BST 84 82.7600 XLON 1016224301474987
20/06/2024 15:45:02 BST 84 82.8000 XLON 1016224301475276
20/06/2024 15:54:34 BST 34 83.0600 XLON 1016224301477009
20/06/2024 15:56:10 BST 84 83.0200 XLON 1016224301477324
20/06/2024 15:56:56 BST 84 83.0400 XLON 1016224301477479
20/06/2024 15:56:56 BST 72 83.0400 XLON 1016224301477480
20/06/2024 15:57:00 BST 42 83.0400 XLON 1016224301477492
20/06/2024 15:57:17 BST 84 83.0000 XLON 1016224301477522
20/06/2024 15:57:54 BST 84 82.9600 XLON 1016224301477585
20/06/2024 15:58:52 BST 8 82.9400 XLON 1016224301477641
20/06/2024 15:58:52 BST 76 82.9400 XLON 1016224301477642
20/06/2024 16:02:10 BST 84 82.9000 XLON 1016224301478186
20/06/2024 16:04:16 BST 84 82.9000 XLON 1016224301478420
20/06/2024 16:04:16 BST 31 82.9200 XLON 1016224301478423
20/06/2024 16:04:16 BST 48 82.9200 XLON 1016224301478424
20/06/2024 16:04:28 BST 2 82.9200 XLON 1016224301478497
20/06/2024 16:04:31 BST 39 82.9200 XLON 1016224301478500
20/06/2024 16:04:57 BST 34 82.9000 XLON 1016224301478533
20/06/2024 16:05:24 BST 22 82.9200 XLON 1016224301478639
20/06/2024 16:05:26 BST 21 82.9200 XLON 1016224301478642
20/06/2024 16:05:26 BST 21 82.9200 XLON 1016224301478643
20/06/2024 16:06:03 BST 42 82.9400 XLON 1016224301478761
20/06/2024 16:06:13 BST 84 82.9000 XLON 1016224301478786
20/06/2024 16:06:54 BST 84 82.9200 XLON 1016224301478910
20/06/2024 16:08:00 BST 84 82.8600 XLON 1016224301479015
20/06/2024 16:09:34 BST 84 82.8000 XLON 1016224301479186
20/06/2024 16:10:50 BST 84 82.7400 XLON 1016224301479313
20/06/2024 16:11:24 BST 84 82.7400 XLON 1016224301479393
20/06/2024 16:12:19 BST 24 82.7800 XLON 1016224301479535
20/06/2024 16:12:19 BST 60 82.7800 XLON 1016224301479536
20/06/2024 16:13:01 BST 84 82.7400 XLON 1016224301479629
20/06/2024 16:14:49 BST 84 82.7800 XLON 1016224301479827
20/06/2024 16:18:44 BST 84 82.8600 XLON 1016224301480300
20/06/2024 16:20:17 BST 84 82.8600 XLON 1016224301480438
20/06/2024 16:20:32 BST 84 82.8200 XLON 1016224301480477
20/06/2024 16:21:31 BST 84 82.8400 XLON 1016224301480620
20/06/2024 16:24:50 BST 84 82.9000 XLON 1016224301481036
20/06/2024 16:26:51 BST 84 83.0000 XLON 1016224301481385
20/06/2024 16:27:53 BST 84 83.0000 XLON 1016224301481497
20/06/2024 16:28:43 BST 84 82.9600 XLON 1016224301481569
20/06/2024 16:29:46 BST 50 82.9800 XLON 1016224301481717
20/06/2024 16:29:46 BST 34 82.9800 XLON 1016224301481719
20/06/2024 16:31:29 BST 84 82.9600 XLON 1016224301481889
20/06/2024 16:33:32 BST 1 82.9200 XLON 1016224301482213
20/06/2024 16:33:32 BST 83 82.9200 XLON 1016224301482214
20/06/2024 16:36:29 BST 42 82.9800 XLON 1016224301482562
20/06/2024 16:39:12 BST 45 82.9800 XLON 1016224301482917
20/06/2024 16:39:12 BST 21 82.9800 XLON 1016224301482918
20/06/2024 16:39:12 BST 60 82.9800 XLON 1016224301482919
20/06/2024 16:39:12 BST 32 82.9800 XLON 1016224301482920
20/06/2024 16:39:18 BST 84 82.9400 XLON 1016224301482932
20/06/2024 16:40:07 BST 84 82.9000 XLON 1016224301482994
20/06/2024 16:40:07 BST 42 82.9200 XLON 1016224301482996
20/06/2024 16:40:38 BST 84 82.9000 XLON 1016224301483079
20/06/2024 16:42:11 BST 84 82.8600 XLON 1016224301483293
20/06/2024 16:45:00 BST 84 82.8800 XLON 1016224301483681
20/06/2024 16:46:04 BST 84 82.8400 XLON 1016224301483754
20/06/2024 16:47:35 BST 84 82.8400 XLON 1016224301483957
20/06/2024 16:48:25 BST 84 82.8000 XLON 1016224301484058
20/06/2024 16:52:11 BST 84 82.8400 XLON 1016224301484600
20/06/2024 16:55:00 BST 84 82.8800 XLON 1016224301485023
20/06/2024 16:55:45 BST 84 82.9200 XLON 1016224301485150
20/06/2024 16:55:45 BST 42 82.9200 XLON 1016224301485151
20/06/2024 16:58:18 BST 15 83.0000 XLON 1016224301485534
20/06/2024 16:58:18 BST 48 83.0000 XLON 1016224301485535
20/06/2024 16:59:05 BST 12 83.0400 XLON 1016224301485650
20/06/2024 16:59:05 BST 24 83.0400 XLON 1016224301485651
20/06/2024 16:59:05 BST 46 83.0400 XLON 1016224301485652
20/06/2024 17:00:06 BST 60 83.0200 XLON 1016224301485778
20/06/2024 17:02:30 BST 84 83.0000 XLON 1016224301486032
20/06/2024 17:02:30 BST 60 83.0000 XLON 1016224301486035
20/06/2024 17:02:30 BST 48 83.0000 XLON 1016224301486036
20/06/2024 17:02:30 BST 18 83.0000 XLON 1016224301486037
20/06/2024 17:04:17 BST 1 83.0000 XLON 1016224301486262
20/06/2024 17:04:17 BST 83 83.0000 XLON 1016224301486263
20/06/2024 17:05:17 BST 84 83.0000 XLON 1016224301486448
20/06/2024 17:05:36 BST 7 82.9800 XLON 1016224301486487
20/06/2024 17:06:50 BST 84 83.0000 XLON 1016224301486676
20/06/2024 17:08:53 BST 70 83.0400 XLON 1016224301487010
20/06/2024 17:08:53 BST 32 83.0400 XLON 1016224301487011
20/06/2024 17:08:53 BST 30 83.0400 XLON 1016224301487012
20/06/2024 17:09:36 BST 1 83.0600 XLON 1016224301487108
20/06/2024 17:09:36 BST 60 83.0600 XLON 1016224301487109
20/06/2024 17:09:36 BST 11 83.0600 XLON 1016224301487110
20/06/2024 17:09:36 BST 45 83.0600 XLON 1016224301487111
20/06/2024 17:09:48 BST 84 83.0400 XLON 1016224301487129
20/06/2024 17:11:13 BST 15 83.0200 XLON 1016224301487406
20/06/2024 17:11:46 BST 75 83.0400 XLON 1016224301487517
20/06/2024 17:11:46 BST 32 83.0400 XLON 1016224301487518
20/06/2024 17:11:46 BST 12 83.0400 XLON 1016224301487519
20/06/2024 17:11:46 BST 43 83.0400 XLON 1016224301487520
20/06/2024 17:11:47 BST 94 83.0400 XLON 1016224301487521
20/06/2024 17:11:47 BST 10 83.0400 XLON 1016224301487522
20/06/2024 17:11:47 BST 54 83.0400 XLON 1016224301487523
20/06/2024 17:11:54 BST 51 83.0400 XLON 1016224301487536
20/06/2024 17:11:54 BST 18 83.0400 XLON 1016224301487537
20/06/2024 17:11:54 BST 45 83.0400 XLON 1016224301487538
20/06/2024 17:13:07 BST 68 83.0600 XLON 1016224301487705
20/06/2024 17:13:07 BST 7 83.0400 XLON 1016224301487706
20/06/2024 17:13:07 BST 77 83.0400 XLON 1016224301487707
20/06/2024 17:14:41 BST 84 83.0000 XLON 1016224301488012
20/06/2024 17:15:47 BST 42 83.0000 XLON 1016224301488203
20/06/2024 17:16:12 BST 100 83.0200 XLON 1016224301488294
20/06/2024 17:16:27 BST 84 83.0200 XLON 1016224301488348
20/06/2024 17:16:37 BST 156 83.0400 XLON 1016224301488380
20/06/2024 17:17:00 BST 23 83.0000 XLON 1016224301488525
20/06/2024 17:18:26 BST 84 83.0000 XLON 1016224301488713
20/06/2024 17:18:33 BST 31 82.9800 XLON 1016224301488733
20/06/2024 17:18:33 BST 75 82.9800 XLON 1016224301488734
20/06/2024 17:18:40 BST 84 82.9600 XLON 1016224301488760
20/06/2024 17:18:40 BST 51 82.9600 XLON 1016224301488766
20/06/2024 17:18:40 BST 12 82.9600 XLON 1016224301488767
20/06/2024 17:18:41 BST 3 82.9600 XLON 1016224301488770
20/06/2024 17:18:41 BST 10 82.9600 XLON 1016224301488771
20/06/2024 17:19:03 BST 42 82.9200 XLON 1016224301488836
20/06/2024 17:19:03 BST 12 82.9200 XLON 1016224301488839
20/06/2024 17:19:03 BST 30 82.9200 XLON 1016224301488840
20/06/2024 17:19:03 BST 84 82.9000 XLON 1016224301488843
20/06/2024 17:20:10 BST 14 82.8800 XLON 1016224301489074
20/06/2024 17:20:31 BST 34 82.8600 XLON 1016224301489134
20/06/2024 17:20:31 BST 50 82.8600 XLON 1016224301489135
20/06/2024 17:20:43 BST 30 82.8400 XLON 1016224301489158
20/06/2024 17:20:43 BST 12 82.8400 XLON 1016224301489159
20/06/2024 17:20:44 BST 42 82.8400 XLON 1016224301489166
20/06/2024 17:21:09 BST 84 82.8000 XLON 1016224301489251
20/06/2024 17:22:08 BST 75 82.7800 XLON 1016224301489410
20/06/2024 17:22:08 BST 63 82.8000 XLON 1016224301489411
20/06/2024 17:22:08 BST 45 82.7800 XLON 1016224301489413
20/06/2024 17:22:08 BST 75 82.7800 XLON 1016224301489414
20/06/2024 17:22:08 BST 15 82.7800 XLON 1016224301489415
20/06/2024 17:22:09 BST 84 82.7600 XLON 1016224301489417
20/06/2024 17:22:10 BST 42 82.7800 XLON 1016224301489429
20/06/2024 17:22:10 BST 33 82.7800 XLON 1016224301489430
20/06/2024 17:22:56 BST 84 82.7600 XLON 1016224301489527
20/06/2024 17:22:56 BST 75 82.7800 XLON 1016224301489528
20/06/2024 17:22:56 BST 45 82.7800 XLON 1016224301489529
20/06/2024 17:23:14 BST 45 82.7800 XLON 1016224301489593
20/06/2024 17:23:14 BST 71 82.7800 XLON 1016224301489594
20/06/2024 17:23:14 BST 4 82.7800 XLON 1016224301489595
20/06/2024 17:23:16 BST 42 82.7800 XLON 1016224301489607
20/06/2024 17:23:41 BST 11 82.7800 XLON 1016224301489663
20/06/2024 17:24:06 BST 2 82.8000 XLON 1016224301489705
20/06/2024 17:24:06 BST 75 82.8000 XLON 1016224301489706
20/06/2024 17:24:06 BST 10 82.8000 XLON 1016224301489707
20/06/2024 17:24:47 BST 1 82.8000 XLON 1016224301489826
20/06/2024 17:24:47 BST 41 82.8000 XLON 1016224301489827
20/06/2024 17:24:50 BST 1 82.8000 XLON 1016224301489832
20/06/2024 17:24:50 BST 41 82.8000 XLON 1016224301489833
20/06/2024 17:25:13 BST 3
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
20/06/2024 09:41:00 BST 84 82.5600 XLON 1016224301452160
20/06/2024 09:41:26 BST 84 82.5200 XLON 1016224301452201
20/06/2024 09:43:43 BST 84 82.5000 XLON 1016224301452276
20/06/2024 09:44:28 BST 84 82.5000 XLON 1016224301452317
20/06/2024 09:44:50 BST 34 82.4600 XLON 1016224301452325
20/06/2024 10:10:21 BST 42 82.6800 XLON 1016224301455006
20/06/2024 10:10:24 BST 40 82.6200 XLON 1016224301455017
20/06/2024 10:12:19 BST 39 82.5400 XLON 1016224301455126
20/06/2024 10:12:58 BST 38 82.5600 XLON 1016224301455153
20/06/2024 10:15:02 BST 42 82.5200 XLON 1016224301455457
20/06/2024 10:26:26 BST 74 82.4400 XLON 1016224301456013
20/06/2024 10:26:34 BST 39 82.3800 XLON 1016224301456019
20/06/2024 10:29:34 BST 40 82.3600 XLON 1016224301456156
20/06/2024 10:33:01 BST 59 82.3800 XLON 1016224301456343
20/06/2024 10:46:03 BST 72 82.4200 XLON 1016224301456962
20/06/2024 10:46:55 BST 59 82.3800 XLON 1016224301456991
20/06/2024 10:49:20 BST 59 82.3400 XLON 1016224301457054
20/06/2024 10:49:53 BST 54 82.3200 XLON 1016224301457069
20/06/2024 10:51:08 BST 48 82.3400 XLON 1016224301457118
20/06/2024 10:55:55 BST 45 82.3200 XLON 1016224301457228
20/06/2024 10:58:51 BST 62 82.2800 XLON 1016224301457389
20/06/2024 11:00:16 BST 59 82.3400 XLON 1016224301457459
20/06/2024 11:04:37 BST 59 82.3000 XLON 1016224301457656
20/06/2024 11:11:42 BST 50 82.3400 XLON 1016224301458489
20/06/2024 11:12:13 BST 48 82.3600 XLON 1016224301458519
20/06/2024 11:12:38 BST 48 82.3600 XLON 1016224301458541
20/06/2024 11:14:08 BST 40 82.3000 XLON 1016224301458608
20/06/2024 11:14:08 BST 7 82.3000 XLON 1016224301458609
20/06/2024 11:17:03 BST 3 82.2400 XLON 1016224301458731
20/06/2024 11:17:03 BST 1 82.2400 XLON 1016224301458732
20/06/2024 11:17:03 BST 35 82.2400 XLON 1016224301458733
20/06/2024 11:20:38 BST 37 82.2200 XLON 1016224301458860
20/06/2024 11:26:40 BST 43 82.4000 XLON 1016224301459068
20/06/2024 11:28:56 BST 84 82.4800 XLON 1016224301459164
20/06/2024 11:32:06 BST 65 82.4200 XLON 1016224301459752
20/06/2024 11:32:06 BST 19 82.4200 XLON 1016224301459753
20/06/2024 11:35:50 BST 84 82.4200 XLON 1016224301459872
20/06/2024 11:38:44 BST 2 82.3600 XLON 1016224301459941
20/06/2024 11:38:44 BST 43 82.3600 XLON 1016224301459942
20/06/2024 11:42:29 BST 49 82.3200 XLON 1016224301460109
20/06/2024 11:44:30 BST 84 82.5000 XLON 1016224301460172
20/06/2024 11:45:31 BST 76 82.5000 XLON 1016224301460301
20/06/2024 11:51:55 BST 84 82.4600 XLON 1016224301460786
20/06/2024 12:06:11 BST 84 82.4800 XLON 1016224301461436
20/06/2024 12:11:34 BST 84 82.5600 XLON 1016224301461906
20/06/2024 12:17:36 BST 1 82.5600 XLON 1016224301462060
20/06/2024 12:17:36 BST 83 82.5600 XLON 1016224301462061
20/06/2024 12:20:23 BST 84 82.6400 XLON 1016224301462155
20/06/2024 12:21:10 BST 84 82.7000 XLON 1016224301462287
20/06/2024 12:22:02 BST 24 82.6400 XLON 1016224301462347
20/06/2024 12:22:02 BST 48 82.6400 XLON 1016224301462348
20/06/2024 12:22:02 BST 12 82.6400 XLON 1016224301462349
20/06/2024 12:26:22 BST 84 82.7600 XLON 1016224301462495
20/06/2024 12:32:34 BST 84 82.7600 XLON 1016224301462683
20/06/2024 12:33:32 BST 84 82.7200 XLON 1016224301462698
20/06/2024 12:35:27 BST 6 82.7200 XLON 1016224301462780
20/06/2024 12:35:27 BST 66 82.7200 XLON 1016224301462781
20/06/2024 12:37:16 BST 84 82.6800 XLON 1016224301462859
20/06/2024 12:52:15 BST 75 82.7000 XLON 1016224301463430
20/06/2024 12:52:35 BST 75 82.6600 XLON 1016224301463453
20/06/2024 13:00:09 BST 19 82.7000 XLON 1016224301463645
20/06/2024 13:00:09 BST 21 82.7000 XLON 1016224301463646
20/06/2024 13:00:09 BST 1 82.7000 XLON 1016224301463647
20/06/2024 13:00:30 BST 84 82.8200 XLON 1016224301463839
20/06/2024 13:00:35 BST 84 82.8200 XLON 1016224301463908
20/06/2024 13:00:36 BST 45 82.7800 XLON 1016224301463914
20/06/2024 13:00:36 BST 39 82.7800 XLON 1016224301463915
20/06/2024 13:03:35 BST 68 82.8400 XLON 1016224301464228
20/06/2024 13:06:00 BST 74 82.8800 XLON 1016224301464458
20/06/2024 13:06:57 BST 68 82.8800 XLON 1016224301464565
20/06/2024 13:10:10 BST 74 82.8400 XLON 1016224301464772
20/06/2024 13:11:20 BST 67 82.8800 XLON 1016224301464841
20/06/2024 13:11:20 BST 15 82.8800 XLON 1016224301464842
20/06/2024 13:15:05 BST 82 82.8200 XLON 1016224301464906
20/06/2024 13:15:05 BST 83 82.7800 XLON 1016224301464919
20/06/2024 13:15:07 BST 11 82.7400 XLON 1016224301464922
20/06/2024 13:15:07 BST 33 82.7400 XLON 1016224301464923
20/06/2024 13:15:07 BST 15 82.7400 XLON 1016224301464924
20/06/2024 13:18:35 BST 45 82.7400 XLON 1016224301465060
20/06/2024 13:18:35 BST 22 82.7400 XLON 1016224301465061
20/06/2024 13:19:29 BST 45 82.7000 XLON 1016224301465091
20/06/2024 13:20:00 BST 29 82.7000 XLON 1016224301465103
20/06/2024 13:20:00 BST 10 82.7000 XLON 1016224301465104
20/06/2024 13:20:07 BST 60 82.6600 XLON 1016224301465119
20/06/2024 13:25:36 BST 59 82.6600 XLON 1016224301465261
20/06/2024 13:29:28 BST 49 82.7200 XLON 1016224301465958
20/06/2024 13:30:33 BST 54 82.6800 XLON 1016224301466043
20/06/2024 13:32:18 BST 1 82.6200 XLON 1016224301466207
20/06/2024 13:32:23 BST 36 82.6200 XLON 1016224301466214
20/06/2024 13:32:23 BST 8 82.6200 XLON 1016224301466215
20/06/2024 13:34:19 BST 46 82.6200 XLON 1016224301466308
20/06/2024 13:39:06 BST 82 82.6800 XLON 1016224301466588
20/06/2024 13:40:53 BST 39 82.6600 XLON 1016224301466626
20/06/2024 14:00:01 BST 72 82.6400 XLON 1016224301467386
20/06/2024 14:00:01 BST 9 82.6400 XLON 1016224301467387
20/06/2024 14:01:31 BST 42 82.6000 XLON 1016224301467479
20/06/2024 14:04:16 BST 8 82.6600 XLON 1016224301467566
20/06/2024 14:04:16 BST 1 82.6600 XLON 1016224301467567
20/06/2024 14:04:16 BST 35 82.6600 XLON 1016224301467568
20/06/2024 14:05:01 BST 44 82.6200 XLON 1016224301467593
20/06/2024 14:09:16 BST 38 82.5800 XLON 1016224301467688
20/06/2024 14:25:17 BST 42 82.5800 XLON 1016224301468408
20/06/2024 14:29:49 BST 15 82.5800 XLON 1016224301468530
20/06/2024 14:29:49 BST 27 82.5800 XLON 1016224301468531
20/06/2024 14:32:11 BST 42 82.5400 XLON 1016224301468594
20/06/2024 14:36:07 BST 43 82.5600 XLON 1016224301469045
20/06/2024 14:38:18 BST 43 82.6000 XLON 1016224301469199
20/06/2024 14:43:09 BST 70 82.6400 XLON 1016224301469491
20/06/2024 14:43:09 BST 9 82.6400 XLON 1016224301469492
20/06/2024 14:47:08 BST 63 82.6800 XLON 1016224301469745
20/06/2024 14:50:42 BST 11 82.6800 XLON 1016224301469995
20/06/2024 14:50:42 BST 59 82.6800 XLON 1016224301469996
20/06/2024 14:57:04 BST 17 82.6800 XLON 1016224301470405
20/06/2024 14:57:04 BST 67 82.6800 XLON 1016224301470406
20/06/2024 14:58:02 BST 54 82.6400 XLON 1016224301470443
20/06/2024 15:01:29 BST 54 82.6600 XLON 1016224301470596
20/06/2024 15:08:51 BST 12 82.7200 XLON 1016224301471030
20/06/2024 15:08:51 BST 38 82.7200 XLON 1016224301471031
20/06/2024 15:16:05 BST 60 82.7000 XLON 1016224301471358
20/06/2024 15:27:18 BST 84 82.7800 XLON 1016224301472040
20/06/2024 15:30:30 BST 84 82.7800 XLON 1016224301472786
20/06/2024 15:30:50 BST 84 82.8000 XLON 1016224301472939
20/06/2024 15:31:02 BST 84 82.7800 XLON 1016224301472986
20/06/2024 15:31:20 BST 84 82.7800 XLON 1016224301473153
20/06/2024 15:31:50 BST 84 82.7400 XLON 1016224301473290
20/06/2024 15:31:50 BST 82 82.7000 XLON 1016224301473293
20/06/2024 15:32:52 BST 1 82.6400 XLON 1016224301473520
20/06/2024 15:32:52 BST 83 82.6400 XLON 1016224301473521
20/06/2024 15:33:18 BST 54 82.6000 XLON 1016224301473598
20/06/2024 15:34:46 BST 1 82.6400 XLON 1016224301473789
20/06/2024 15:34:46 BST 69 82.6400 XLON 1016224301473790
20/06/2024 15:36:20 BST 5 82.7200 XLON 1016224301474034
20/06/2024 15:36:20 BST 63 82.7200 XLON 1016224301474035
20/06/2024 15:42:55 BST 84 82.7600 XLON 1016224301474987
20/06/2024 15:45:02 BST 84 82.8000 XLON 1016224301475276
20/06/2024 15:54:34 BST 34 83.0600 XLON 1016224301477009
20/06/2024 15:56:10 BST 84 83.0200 XLON 1016224301477324
20/06/2024 15:56:56 BST 84 83.0400 XLON 1016224301477479
20/06/2024 15:56:56 BST 72 83.0400 XLON 1016224301477480
20/06/2024 15:57:00 BST 42 83.0400 XLON 1016224301477492
20/06/2024 15:57:17 BST 84 83.0000 XLON 1016224301477522
20/06/2024 15:57:54 BST 84 82.9600 XLON 1016224301477585
20/06/2024 15:58:52 BST 8 82.9400 XLON 1016224301477641
20/06/2024 15:58:52 BST 76 82.9400 XLON 1016224301477642
20/06/2024 16:02:10 BST 84 82.9000 XLON 1016224301478186
20/06/2024 16:04:16 BST 84 82.9000 XLON 1016224301478420
20/06/2024 16:04:16 BST 31 82.9200 XLON 1016224301478423
20/06/2024 16:04:16 BST 48 82.9200 XLON 1016224301478424
20/06/2024 16:04:28 BST 2 82.9200 XLON 1016224301478497
20/06/2024 16:04:31 BST 39 82.9200 XLON 1016224301478500
20/06/2024 16:04:57 BST 34 82.9000 XLON 1016224301478533
20/06/2024 16:05:24 BST 22 82.9200 XLON 1016224301478639
20/06/2024 16:05:26 BST 21 82.9200 XLON 1016224301478642
20/06/2024 16:05:26 BST 21 82.9200 XLON 1016224301478643
20/06/2024 16:06:03 BST 42 82.9400 XLON 1016224301478761
20/06/2024 16:06:13 BST 84 82.9000 XLON 1016224301478786
20/06/2024 16:06:54 BST 84 82.9200 XLON 1016224301478910
20/06/2024 16:08:00 BST 84 82.8600 XLON 1016224301479015
20/06/2024 16:09:34 BST 84 82.8000 XLON 1016224301479186
20/06/2024 16:10:50 BST 84 82.7400 XLON 1016224301479313
20/06/2024 16:11:24 BST 84 82.7400 XLON 1016224301479393
20/06/2024 16:12:19 BST 24 82.7800 XLON 1016224301479535
20/06/2024 16:12:19 BST 60 82.7800 XLON 1016224301479536
20/06/2024 16:13:01 BST 84 82.7400 XLON 1016224301479629
20/06/2024 16:14:49 BST 84 82.7800 XLON 1016224301479827
20/06/2024 16:18:44 BST 84 82.8600 XLON 1016224301480300
20/06/2024 16:20:17 BST 84 82.8600 XLON 1016224301480438
20/06/2024 16:20:32 BST 84 82.8200 XLON 1016224301480477
20/06/2024 16:21:31 BST 84 82.8400 XLON 1016224301480620
20/06/2024 16:24:50 BST 84 82.9000 XLON 1016224301481036
20/06/2024 16:26:51 BST 84 83.0000 XLON 1016224301481385
20/06/2024 16:27:53 BST 84 83.0000 XLON 1016224301481497
20/06/2024 16:28:43 BST 84 82.9600 XLON 1016224301481569
20/06/2024 16:29:46 BST 50 82.9800 XLON 1016224301481717
20/06/2024 16:29:46 BST 34 82.9800 XLON 1016224301481719
20/06/2024 16:31:29 BST 84 82.9600 XLON 1016224301481889
20/06/2024 16:33:32 BST 1 82.9200 XLON 1016224301482213
20/06/2024 16:33:32 BST 83 82.9200 XLON 1016224301482214
20/06/2024 16:36:29 BST 42 82.9800 XLON 1016224301482562
20/06/2024 16:39:12 BST 45 82.9800 XLON 1016224301482917
20/06/2024 16:39:12 BST 21 82.9800 XLON 1016224301482918
20/06/2024 16:39:12 BST 60 82.9800 XLON 1016224301482919
20/06/2024 16:39:12 BST 32 82.9800 XLON 1016224301482920
20/06/2024 16:39:18 BST 84 82.9400 XLON 1016224301482932
20/06/2024 16:40:07 BST 84 82.9000 XLON 1016224301482994
20/06/2024 16:40:07 BST 42 82.9200 XLON 1016224301482996
20/06/2024 16:40:38 BST 84 82.9000 XLON 1016224301483079
20/06/2024 16:42:11 BST 84 82.8600 XLON 1016224301483293
20/06/2024 16:45:00 BST 84 82.8800 XLON 1016224301483681
20/06/2024 16:46:04 BST 84 82.8400 XLON 1016224301483754
20/06/2024 16:47:35 BST 84 82.8400 XLON 1016224301483957
20/06/2024 16:48:25 BST 84 82.8000 XLON 1016224301484058
20/06/2024 16:52:11 BST 84 82.8400 XLON 1016224301484600
20/06/2024 16:55:00 BST 84 82.8800 XLON 1016224301485023
20/06/2024 16:55:45 BST 84 82.9200 XLON 1016224301485150
20/06/2024 16:55:45 BST 42 82.9200 XLON 1016224301485151
20/06/2024 16:58:18 BST 15 83.0000 XLON 1016224301485534
20/06/2024 16:58:18 BST 48 83.0000 XLON 1016224301485535
20/06/2024 16:59:05 BST 12 83.0400 XLON 1016224301485650
20/06/2024 16:59:05 BST 24 83.0400 XLON 1016224301485651
20/06/2024 16:59:05 BST 46 83.0400 XLON 1016224301485652
20/06/2024 17:00:06 BST 60 83.0200 XLON 1016224301485778
20/06/2024 17:02:30 BST 84 83.0000 XLON 1016224301486032
20/06/2024 17:02:30 BST 60 83.0000 XLON 1016224301486035
20/06/2024 17:02:30 BST 48 83.0000 XLON 1016224301486036
20/06/2024 17:02:30 BST 18 83.0000 XLON 1016224301486037
20/06/2024 17:04:17 BST 1 83.0000 XLON 1016224301486262
20/06/2024 17:04:17 BST 83 83.0000 XLON 1016224301486263
20/06/2024 17:05:17 BST 84 83.0000 XLON 1016224301486448
20/06/2024 17:05:36 BST 7 82.9800 XLON 1016224301486487
20/06/2024 17:06:50 BST 84 83.0000 XLON 1016224301486676
20/06/2024 17:08:53 BST 70 83.0400 XLON 1016224301487010
20/06/2024 17:08:53 BST 32 83.0400 XLON 1016224301487011
20/06/2024 17:08:53 BST 30 83.0400 XLON 1016224301487012
20/06/2024 17:09:36 BST 1 83.0600 XLON 1016224301487108
20/06/2024 17:09:36 BST 60 83.0600 XLON 1016224301487109
20/06/2024 17:09:36 BST 11 83.0600 XLON 1016224301487110
20/06/2024 17:09:36 BST 45 83.0600 XLON 1016224301487111
20/06/2024 17:09:48 BST 84 83.0400 XLON 1016224301487129
20/06/2024 17:11:13 BST 15 83.0200 XLON 1016224301487406
20/06/2024 17:11:46 BST 75 83.0400 XLON 1016224301487517
20/06/2024 17:11:46 BST 32 83.0400 XLON 1016224301487518
20/06/2024 17:11:46 BST 12 83.0400 XLON 1016224301487519
20/06/2024 17:11:46 BST 43 83.0400 XLON 1016224301487520
20/06/2024 17:11:47 BST 94 83.0400 XLON 1016224301487521
20/06/2024 17:11:47 BST 10 83.0400 XLON 1016224301487522
20/06/2024 17:11:47 BST 54 83.0400 XLON 1016224301487523
20/06/2024 17:11:54 BST 51 83.0400 XLON 1016224301487536
20/06/2024 17:11:54 BST 18 83.0400 XLON 1016224301487537
20/06/2024 17:11:54 BST 45 83.0400 XLON 1016224301487538
20/06/2024 17:13:07 BST 68 83.0600 XLON 1016224301487705
20/06/2024 17:13:07 BST 7 83.0400 XLON 1016224301487706
20/06/2024 17:13:07 BST 77 83.0400 XLON 1016224301487707
20/06/2024 17:14:41 BST 84 83.0000 XLON 1016224301488012
20/06/2024 17:15:47 BST 42 83.0000 XLON 1016224301488203
20/06/2024 17:16:12 BST 100 83.0200 XLON 1016224301488294
20/06/2024 17:16:27 BST 84 83.0200 XLON 1016224301488348
20/06/2024 17:16:37 BST 156 83.0400 XLON 1016224301488380
20/06/2024 17:17:00 BST 23 83.0000 XLON 1016224301488525
20/06/2024 17:18:26 BST 84 83.0000 XLON 1016224301488713
20/06/2024 17:18:33 BST 31 82.9800 XLON 1016224301488733
20/06/2024 17:18:33 BST 75 82.9800 XLON 1016224301488734
20/06/2024 17:18:40 BST 84 82.9600 XLON 1016224301488760
20/06/2024 17:18:40 BST 51 82.9600 XLON 1016224301488766
20/06/2024 17:18:40 BST 12 82.9600 XLON 1016224301488767
20/06/2024 17:18:41 BST 3 82.9600 XLON 1016224301488770
20/06/2024 17:18:41 BST 10 82.9600 XLON 1016224301488771
20/06/2024 17:19:03 BST 42 82.9200 XLON 1016224301488836
20/06/2024 17:19:03 BST 12 82.9200 XLON 1016224301488839
20/06/2024 17:19:03 BST 30 82.9200 XLON 1016224301488840
20/06/2024 17:19:03 BST 84 82.9000 XLON 1016224301488843
20/06/2024 17:20:10 BST 14 82.8800 XLON 1016224301489074
20/06/2024 17:20:31 BST 34 82.8600 XLON 1016224301489134
20/06/2024 17:20:31 BST 50 82.8600 XLON 1016224301489135
20/06/2024 17:20:43 BST 30 82.8400 XLON 1016224301489158
20/06/2024 17:20:43 BST 12 82.8400 XLON 1016224301489159
20/06/2024 17:20:44 BST 42 82.8400 XLON 1016224301489166
20/06/2024 17:21:09 BST 84 82.8000 XLON 1016224301489251
20/06/2024 17:22:08 BST 75 82.7800 XLON 1016224301489410
20/06/2024 17:22:08 BST 63 82.8000 XLON 1016224301489411
20/06/2024 17:22:08 BST 45 82.7800 XLON 1016224301489413
20/06/2024 17:22:08 BST 75 82.7800 XLON 1016224301489414
20/06/2024 17:22:08 BST 15 82.7800 XLON 1016224301489415
20/06/2024 17:22:09 BST 84 82.7600 XLON 1016224301489417
20/06/2024 17:22:10 BST 42 82.7800 XLON 1016224301489429
20/06/2024 17:22:10 BST 33 82.7800 XLON 1016224301489430
20/06/2024 17:22:56 BST 84 82.7600 XLON 1016224301489527
20/06/2024 17:22:56 BST 75 82.7800 XLON 1016224301489528
20/06/2024 17:22:56 BST 45 82.7800 XLON 1016224301489529
20/06/2024 17:23:14 BST 45 82.7800 XLON 1016224301489593
20/06/2024 17:23:14 BST 71 82.7800 XLON 1016224301489594
20/06/2024 17:23:14 BST 4 82.7800 XLON 1016224301489595
20/06/2024 17:23:16 BST 42 82.7800 XLON 1016224301489607
20/06/2024 17:23:41 BST 11 82.7800 XLON 1016224301489663
20/06/2024 17:24:06 BST 2 82.8000 XLON 1016224301489705
20/06/2024 17:24:06 BST 75 82.8000 XLON 1016224301489706
20/06/2024 17:24:06 BST 10 82.8000 XLON 1016224301489707
20/06/2024 17:24:47 BST 1 82.8000 XLON 1016224301489826
20/06/2024 17:24:47 BST 41 82.8000 XLON 1016224301489827
20/06/2024 17:24:50 BST 1 82.8000 XLON 1016224301489832
20/06/2024 17:24:50 BST 41 82.8000 XLON 1016224301489833
20/06/2024 17:25:13 BST 3
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
20/06/2024 09:41:00 BST 84 82.5600 XLON 1016224301452160
20/06/2024 09:41:26 BST 84 82.5200 XLON 1016224301452201
20/06/2024 09:43:43 BST 84 82.5000 XLON 1016224301452276
20/06/2024 09:44:28 BST 84 82.5000 XLON 1016224301452317
20/06/2024 09:44:50 BST 34 82.4600 XLON 1016224301452325
20/06/2024 10:10:21 BST 42 82.6800 XLON 1016224301455006
20/06/2024 10:10:24 BST 40 82.6200 XLON 1016224301455017
20/06/2024 10:12:19 BST 39 82.5400 XLON 1016224301455126
20/06/2024 10:12:58 BST 38 82.5600 XLON 1016224301455153
20/06/2024 10:15:02 BST 42 82.5200 XLON 1016224301455457
20/06/2024 10:26:26 BST 74 82.4400 XLON 1016224301456013
20/06/2024 10:26:34 BST 39 82.3800 XLON 1016224301456019
20/06/2024 10:29:34 BST 40 82.3600 XLON 1016224301456156
20/06/2024 10:33:01 BST 59 82.3800 XLON 1016224301456343
20/06/2024 10:46:03 BST 72 82.4200 XLON 1016224301456962
20/06/2024 10:46:55 BST 59 82.3800 XLON 1016224301456991
20/06/2024 10:49:20 BST 59 82.3400 XLON 1016224301457054
20/06/2024 10:49:53 BST 54 82.3200 XLON 1016224301457069
20/06/2024 10:51:08 BST 48 82.3400 XLON 1016224301457118
20/06/2024 10:55:55 BST 45 82.3200 XLON 1016224301457228
20/06/2024 10:58:51 BST 62 82.2800 XLON 1016224301457389
20/06/2024 11:00:16 BST 59 82.3400 XLON 1016224301457459
20/06/2024 11:04:37 BST 59 82.3000 XLON 1016224301457656
20/06/2024 11:11:42 BST 50 82.3400 XLON 1016224301458489
20/06/2024 11:12:13 BST 48 82.3600 XLON 1016224301458519
20/06/2024 11:12:38 BST 48 82.3600 XLON 1016224301458541
20/06/2024 11:14:08 BST 40 82.3000 XLON 1016224301458608
20/06/2024 11:14:08 BST 7 82.3000 XLON 1016224301458609
20/06/2024 11:17:03 BST 3 82.2400 XLON 1016224301458731
20/06/2024 11:17:03 BST 1 82.2400 XLON 1016224301458732
20/06/2024 11:17:03 BST 35 82.2400 XLON 1016224301458733
20/06/2024 11:20:38 BST 37 82.2200 XLON 1016224301458860
20/06/2024 11:26:40 BST 43 82.4000 XLON 1016224301459068
20/06/2024 11:28:56 BST 84 82.4800 XLON 1016224301459164
20/06/2024 11:32:06 BST 65 82.4200 XLON 1016224301459752
20/06/2024 11:32:06 BST 19 82.4200 XLON 1016224301459753
20/06/2024 11:35:50 BST 84 82.4200 XLON 1016224301459872
20/06/2024 11:38:44 BST 2 82.3600 XLON 1016224301459941
20/06/2024 11:38:44 BST 43 82.3600 XLON 1016224301459942
20/06/2024 11:42:29 BST 49 82.3200 XLON 1016224301460109
20/06/2024 11:44:30 BST 84 82.5000 XLON 1016224301460172
20/06/2024 11:45:31 BST 76 82.5000 XLON 1016224301460301
20/06/2024 11:51:55 BST 84 82.4600 XLON 1016224301460786
20/06/2024 12:06:11 BST 84 82.4800 XLON 1016224301461436
20/06/2024 12:11:34 BST 84 82.5600 XLON 1016224301461906
20/06/2024 12:17:36 BST 1 82.5600 XLON 1016224301462060
20/06/2024 12:17:36 BST 83 82.5600 XLON 1016224301462061
20/06/2024 12:20:23 BST 84 82.6400 XLON 1016224301462155
20/06/2024 12:21:10 BST 84 82.7000 XLON 1016224301462287
20/06/2024 12:22:02 BST 24 82.6400 XLON 1016224301462347
20/06/2024 12:22:02 BST 48 82.6400 XLON 1016224301462348
20/06/2024 12:22:02 BST 12 82.6400 XLON 1016224301462349
20/06/2024 12:26:22 BST 84 82.7600 XLON 1016224301462495
20/06/2024 12:32:34 BST 84 82.7600 XLON 1016224301462683
20/06/2024 12:33:32 BST 84 82.7200 XLON 1016224301462698
20/06/2024 12:35:27 BST 6 82.7200 XLON 1016224301462780
20/06/2024 12:35:27 BST 66 82.7200 XLON 1016224301462781
20/06/2024 12:37:16 BST 84 82.6800 XLON 1016224301462859
20/06/2024 12:52:15 BST 75 82.7000 XLON 1016224301463430
20/06/2024 12:52:35 BST 75 82.6600 XLON 1016224301463453
20/06/2024 13:00:09 BST 19 82.7000 XLON 1016224301463645
20/06/2024 13:00:09 BST 21 82.7000 XLON 1016224301463646
20/06/2024 13:00:09 BST 1 82.7000 XLON 1016224301463647
20/06/2024 13:00:30 BST 84 82.8200 XLON 1016224301463839
20/06/2024 13:00:35 BST 84 82.8200 XLON 1016224301463908
20/06/2024 13:00:36 BST 45 82.7800 XLON 1016224301463914
20/06/2024 13:00:36 BST 39 82.7800 XLON 1016224301463915
20/06/2024 13:03:35 BST 68 82.8400 XLON 1016224301464228
20/06/2024 13:06:00 BST 74 82.8800 XLON 1016224301464458
20/06/2024 13:06:57 BST 68 82.8800 XLON 1016224301464565
20/06/2024 13:10:10 BST 74 82.8400 XLON 1016224301464772
20/06/2024 13:11:20 BST 67 82.8800 XLON 1016224301464841
20/06/2024 13:11:20 BST 15 82.8800 XLON 1016224301464842
20/06/2024 13:15:05 BST 82 82.8200 XLON 1016224301464906
20/06/2024 13:15:05 BST 83 82.7800 XLON 1016224301464919
20/06/2024 13:15:07 BST 11 82.7400 XLON 1016224301464922
20/06/2024 13:15:07 BST 33 82.7400 XLON 1016224301464923
20/06/2024 13:15:07 BST 15 82.7400 XLON 1016224301464924
20/06/2024 13:18:35 BST 45 82.7400 XLON 1016224301465060
20/06/2024 13:18:35 BST 22 82.7400 XLON 1016224301465061
20/06/2024 13:19:29 BST 45 82.7000 XLON 1016224301465091
20/06/2024 13:20:00 BST 29 82.7000 XLON 1016224301465103
20/06/2024 13:20:00 BST 10 82.7000 XLON 1016224301465104
20/06/2024 13:20:07 BST 60 82.6600 XLON 1016224301465119
20/06/2024 13:25:36 BST 59 82.6600 XLON 1016224301465261
20/06/2024 13:29:28 BST 49 82.7200 XLON 1016224301465958
20/06/2024 13:30:33 BST 54 82.6800 XLON 1016224301466043
20/06/2024 13:32:18 BST 1 82.6200 XLON 1016224301466207
20/06/2024 13:32:23 BST 36 82.6200 XLON 1016224301466214
20/06/2024 13:32:23 BST 8 82.6200 XLON 1016224301466215
20/06/2024 13:34:19 BST 46 82.6200 XLON 1016224301466308
20/06/2024 13:39:06 BST 82 82.6800 XLON 1016224301466588
20/06/2024 13:40:53 BST 39 82.6600 XLON 1016224301466626
20/06/2024 14:00:01 BST 72 82.6400 XLON 1016224301467386
20/06/2024 14:00:01 BST 9 82.6400 XLON 1016224301467387
20/06/2024 14:01:31 BST 42 82.6000 XLON 1016224301467479
20/06/2024 14:04:16 BST 8 82.6600 XLON 1016224301467566
20/06/2024 14:04:16 BST 1 82.6600 XLON 1016224301467567
20/06/2024 14:04:16 BST 35 82.6600 XLON 1016224301467568
20/06/2024 14:05:01 BST 44 82.6200 XLON 1016224301467593
20/06/2024 14:09:16 BST 38 82.5800 XLON 1016224301467688
20/06/2024 14:25:17 BST 42 82.5800 XLON 1016224301468408
20/06/2024 14:29:49 BST 15 82.5800 XLON 1016224301468530
20/06/2024 14:29:49 BST 27 82.5800 XLON 1016224301468531
20/06/2024 14:32:11 BST 42 82.5400 XLON 1016224301468594
20/06/2024 14:36:07 BST 43 82.5600 XLON 1016224301469045
20/06/2024 14:38:18 BST 43 82.6000 XLON 1016224301469199
20/06/2024 14:43:09 BST 70 82.6400 XLON 1016224301469491
20/06/2024 14:43:09 BST 9 82.6400 XLON 1016224301469492
20/06/2024 14:47:08 BST 63 82.6800 XLON 1016224301469745
20/06/2024 14:50:42 BST 11 82.6800 XLON 1016224301469995
20/06/2024 14:50:42 BST 59 82.6800 XLON 1016224301469996
20/06/2024 14:57:04 BST 17 82.6800 XLON 1016224301470405
20/06/2024 14:57:04 BST 67 82.6800 XLON 1016224301470406
20/06/2024 14:58:02 BST 54 82.6400 XLON 1016224301470443
20/06/2024 15:01:29 BST 54 82.6600 XLON 1016224301470596
20/06/2024 15:08:51 BST 12 82.7200 XLON 1016224301471030
20/06/2024 15:08:51 BST 38 82.7200 XLON 1016224301471031
20/06/2024 15:16:05 BST 60 82.7000 XLON 1016224301471358
20/06/2024 15:27:18 BST 84 82.7800 XLON 1016224301472040
20/06/2024 15:30:30 BST 84 82.7800 XLON 1016224301472786
20/06/2024 15:30:50 BST 84 82.8000 XLON 1016224301472939
20/06/2024 15:31:02 BST 84 82.7800 XLON 1016224301472986
20/06/2024 15:31:20 BST 84 82.7800 XLON 1016224301473153
20/06/2024 15:31:50 BST 84 82.7400 XLON 1016224301473290
20/06/2024 15:31:50 BST 82 82.7000 XLON 1016224301473293
20/06/2024 15:32:52 BST 1 82.6400 XLON 1016224301473520
20/06/2024 15:32:52 BST 83 82.6400 XLON 1016224301473521
20/06/2024 15:33:18 BST 54 82.6000 XLON 1016224301473598
20/06/2024 15:34:46 BST 1 82.6400 XLON 1016224301473789
20/06/2024 15:34:46 BST 69 82.6400 XLON 1016224301473790
20/06/2024 15:36:20 BST 5 82.7200 XLON 1016224301474034
20/06/2024 15:36:20 BST 63 82.7200 XLON 1016224301474035
20/06/2024 15:42:55 BST 84 82.7600 XLON 1016224301474987
20/06/2024 15:45:02 BST 84 82.8000 XLON 1016224301475276
20/06/2024 15:54:34 BST 34 83.0600 XLON 1016224301477009
20/06/2024 15:56:10 BST 84 83.0200 XLON 1016224301477324
20/06/2024 15:56:56 BST 84 83.0400 XLON 1016224301477479
20/06/2024 15:56:56 BST 72 83.0400 XLON 1016224301477480
20/06/2024 15:57:00 BST 42 83.0400 XLON 1016224301477492
20/06/2024 15:57:17 BST 84 83.0000 XLON 1016224301477522
20/06/2024 15:57:54 BST 84 82.9600 XLON 1016224301477585
20/06/2024 15:58:52 BST 8 82.9400 XLON 1016224301477641
20/06/2024 15:58:52 BST 76 82.9400 XLON 1016224301477642
20/06/2024 16:02:10 BST 84 82.9000 XLON 1016224301478186
20/06/2024 16:04:16 BST 84 82.9000 XLON 1016224301478420
20/06/2024 16:04:16 BST 31 82.9200 XLON 1016224301478423
20/06/2024 16:04:16 BST 48 82.9200 XLON 1016224301478424
20/06/2024 16:04:28 BST 2 82.9200 XLON 1016224301478497
20/06/2024 16:04:31 BST 39 82.9200 XLON 1016224301478500
20/06/2024 16:04:57 BST 34 82.9000 XLON 1016224301478533
20/06/2024 16:05:24 BST 22 82.9200 XLON 1016224301478639
20/06/2024 16:05:26 BST 21 82.9200 XLON 1016224301478642
20/06/2024 16:05:26 BST 21 82.9200 XLON 1016224301478643
20/06/2024 16:06:03 BST 42 82.9400 XLON 1016224301478761
20/06/2024 16:06:13 BST 84 82.9000 XLON 1016224301478786
20/06/2024 16:06:54 BST 84 82.9200 XLON 1016224301478910
20/06/2024 16:08:00 BST 84 82.8600 XLON 1016224301479015
20/06/2024 16:09:34 BST 84 82.8000 XLON 1016224301479186
20/06/2024 16:10:50 BST 84 82.7400 XLON 1016224301479313
20/06/2024 16:11:24 BST 84 82.7400 XLON 1016224301479393
20/06/2024 16:12:19 BST 24 82.7800 XLON 1016224301479535
20/06/2024 16:12:19 BST 60 82.7800 XLON 1016224301479536
20/06/2024 16:13:01 BST 84 82.7400 XLON 1016224301479629
20/06/2024 16:14:49 BST 84 82.7800 XLON 1016224301479827
20/06/2024 16:18:44 BST 84 82.8600 XLON 1016224301480300
20/06/2024 16:20:17 BST 84 82.8600 XLON 1016224301480438
20/06/2024 16:20:32 BST 84 82.8200 XLON 1016224301480477
20/06/2024 16:21:31 BST 84 82.8400 XLON 1016224301480620
20/06/2024 16:24:50 BST 84 82.9000 XLON 1016224301481036
20/06/2024 16:26:51 BST 84 83.0000 XLON 1016224301481385
20/06/2024 16:27:53 BST 84 83.0000 XLON 1016224301481497
20/06/2024 16:28:43 BST 84 82.9600 XLON 1016224301481569
20/06/2024 16:29:46 BST 50 82.9800 XLON 1016224301481717
20/06/2024 16:29:46 BST 34 82.9800 XLON 1016224301481719
20/06/2024 16:31:29 BST 84 82.9600 XLON 1016224301481889
20/06/2024 16:33:32 BST 1 82.9200 XLON 1016224301482213
20/06/2024 16:33:32 BST 83 82.9200 XLON 1016224301482214
20/06/2024 16:36:29 BST 42 82.9800 XLON 1016224301482562
20/06/2024 16:39:12 BST 45 82.9800 XLON 1016224301482917
20/06/2024 16:39:12 BST 21 82.9800 XLON 1016224301482918
20/06/2024 16:39:12 BST 60 82.9800 XLON 1016224301482919
20/06/2024 16:39:12 BST 32 82.9800 XLON 1016224301482920
20/06/2024 16:39:18 BST 84 82.9400 XLON 1016224301482932
20/06/2024 16:40:07 BST 84 82.9000 XLON 1016224301482994
20/06/2024 16:40:07 BST 42 82.9200 XLON 1016224301482996
20/06/2024 16:40:38 BST 84 82.9000 XLON 1016224301483079
20/06/2024 16:42:11 BST 84 82.8600 XLON 1016224301483293
20/06/2024 16:45:00 BST 84 82.8800 XLON 1016224301483681
20/06/2024 16:46:04 BST 84 82.8400 XLON 1016224301483754
20/06/2024 16:47:35 BST 84 82.8400 XLON 1016224301483957
20/06/2024 16:48:25 BST 84 82.8000 XLON 1016224301484058
20/06/2024 16:52:11 BST 84 82.8400 XLON 1016224301484600
20/06/2024 16:55:00 BST 84 82.8800 XLON 1016224301485023
20/06/2024 16:55:45 BST 84 82.9200 XLON 1016224301485150
20/06/2024 16:55:45 BST 42 82.9200 XLON 1016224301485151
20/06/2024 16:58:18 BST 15 83.0000 XLON 1016224301485534
20/06/2024 16:58:18 BST 48 83.0000 XLON 1016224301485535
20/06/2024 16:59:05 BST 12 83.0400 XLON 1016224301485650
20/06/2024 16:59:05 BST 24 83.0400 XLON 1016224301485651
20/06/2024 16:59:05 BST 46 83.0400 XLON 1016224301485652
20/06/2024 17:00:06 BST 60 83.0200 XLON 1016224301485778
20/06/2024 17:02:30 BST 84 83.0000 XLON 1016224301486032
20/06/2024 17:02:30 BST 60 83.0000 XLON 1016224301486035
20/06/2024 17:02:30 BST 48 83.0000 XLON 1016224301486036
20/06/2024 17:02:30 BST 18 83.0000 XLON 1016224301486037
20/06/2024 17:04:17 BST 1 83.0000 XLON 1016224301486262
20/06/2024 17:04:17 BST 83 83.0000 XLON 1016224301486263
20/06/2024 17:05:17 BST 84 83.0000 XLON 1016224301486448
20/06/2024 17:05:36 BST 7 82.9800 XLON 1016224301486487
20/06/2024 17:06:50 BST 84 83.0000 XLON 1016224301486676
20/06/2024 17:08:53 BST 70 83.0400 XLON 1016224301487010
20/06/2024 17:08:53 BST 32 83.0400 XLON 1016224301487011
20/06/2024 17:08:53 BST 30 83.0400 XLON 1016224301487012
20/06/2024 17:09:36 BST 1 83.0600 XLON 1016224301487108
20/06/2024 17:09:36 BST 60 83.0600 XLON 1016224301487109
20/06/2024 17:09:36 BST 11 83.0600 XLON 1016224301487110
20/06/2024 17:09:36 BST 45 83.0600 XLON 1016224301487111
20/06/2024 17:09:48 BST 84 83.0400 XLON 1016224301487129
20/06/2024 17:11:13 BST 15 83.0200 XLON 1016224301487406
20/06/2024 17:11:46 BST 75 83.0400 XLON 1016224301487517
20/06/2024 17:11:46 BST 32 83.0400 XLON 1016224301487518
20/06/2024 17:11:46 BST 12 83.0400 XLON 1016224301487519
20/06/2024 17:11:46 BST 43 83.0400 XLON 1016224301487520
20/06/2024 17:11:47 BST 94 83.0400 XLON 1016224301487521
20/06/2024 17:11:47 BST 10 83.0400 XLON 1016224301487522
20/06/2024 17:11:47 BST 54 83.0400 XLON 1016224301487523
20/06/2024 17:11:54 BST 51 83.0400 XLON 1016224301487536
20/06/2024 17:11:54 BST 18 83.0400 XLON 1016224301487537
20/06/2024 17:11:54 BST 45 83.0400 XLON 1016224301487538
20/06/2024 17:13:07 BST 68 83.0600 XLON 1016224301487705
20/06/2024 17:13:07 BST 7 83.0400 XLON 1016224301487706
20/06/2024 17:13:07 BST 77 83.0400 XLON 1016224301487707
20/06/2024 17:14:41 BST 84 83.0000 XLON 1016224301488012
20/06/2024 17:15:47 BST 42 83.0000 XLON 1016224301488203
20/06/2024 17:16:12 BST 100 83.0200 XLON 1016224301488294
20/06/2024 17:16:27 BST 84 83.0200 XLON 1016224301488348
20/06/2024 17:16:37 BST 156 83.0400 XLON 1016224301488380
20/06/2024 17:17:00 BST 23 83.0000 XLON 1016224301488525
20/06/2024 17:18:26 BST 84 83.0000 XLON 1016224301488713
20/06/2024 17:18:33 BST 31 82.9800 XLON 1016224301488733
20/06/2024 17:18:33 BST 75 82.9800 XLON 1016224301488734
20/06/2024 17:18:40 BST 84 82.9600 XLON 1016224301488760
20/06/2024 17:18:40 BST 51 82.9600 XLON 1016224301488766
20/06/2024 17:18:40 BST 12 82.9600 XLON 1016224301488767
20/06/2024 17:18:41 BST 3 82.9600 XLON 1016224301488770
20/06/2024 17:18:41 BST 10 82.9600 XLON 1016224301488771
20/06/2024 17:19:03 BST 42 82.9200 XLON 1016224301488836
20/06/2024 17:19:03 BST 12 82.9200 XLON 1016224301488839
20/06/2024 17:19:03 BST 30 82.9200 XLON 1016224301488840
20/06/2024 17:19:03 BST 84 82.9000 XLON 1016224301488843
20/06/2024 17:20:10 BST 14 82.8800 XLON 1016224301489074
20/06/2024 17:20:31 BST 34 82.8600 XLON 1016224301489134
20/06/2024 17:20:31 BST 50 82.8600 XLON 1016224301489135
20/06/2024 17:20:43 BST 30 82.8400 XLON 1016224301489158
20/06/2024 17:20:43 BST 12 82.8400 XLON 1016224301489159
20/06/2024 17:20:44 BST 42 82.8400 XLON 1016224301489166
20/06/2024 17:21:09 BST 84 82.8000 XLON 1016224301489251
20/06/2024 17:22:08 BST 75 82.7800 XLON 1016224301489410
20/06/2024 17:22:08 BST 63 82.8000 XLON 1016224301489411
20/06/2024 17:22:08 BST 45 82.7800 XLON 1016224301489413
20/06/2024 17:22:08 BST 75 82.7800 XLON 1016224301489414
20/06/2024 17:22:08 BST 15 82.7800 XLON 1016224301489415
20/06/2024 17:22:09 BST 84 82.7600 XLON 1016224301489417
20/06/2024 17:22:10 BST 42 82.7800 XLON 1016224301489429
20/06/2024 17:22:10 BST 33 82.7800 XLON 1016224301489430
20/06/2024 17:22:56 BST 84 82.7600 XLON 1016224301489527
20/06/2024 17:22:56 BST 75 82.7800 XLON 1016224301489528
20/06/2024 17:22:56 BST 45 82.7800 XLON 1016224301489529
20/06/2024 17:23:14 BST 45 82.7800 XLON 1016224301489593
20/06/2024 17:23:14 BST 71 82.7800 XLON 1016224301489594
20/06/2024 17:23:14 BST 4 82.7800 XLON 1016224301489595
20/06/2024 17:23:16 BST 42 82.7800 XLON 1016224301489607
20/06/2024 17:23:41 BST 11 82.7800 XLON 1016224301489663
20/06/2024 17:24:06 BST 2 82.8000 XLON 1016224301489705
20/06/2024 17:24:06 BST 75 82.8000 XLON 1016224301489706
20/06/2024 17:24:06 BST 10 82.8000 XLON 1016224301489707
20/06/2024 17:24:47 BST 1 82.8000 XLON 1016224301489826
20/06/2024 17:24:47 BST 41 82.8000 XLON 1016224301489827
20/06/2024 17:24:50 BST 1 82.8000 XLON 1016224301489832
20/06/2024 17:24:50 BST 41 82.8000 XLON 1016224301489833
20/06/2024 17:25:13 BST 3
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
20/06/2024 09:41:00 BST 84 82.5600 XLON 1016224301452160
20/06/2024 09:41:26 BST 84 82.5200 XLON 1016224301452201
20/06/2024 09:43:43 BST 84 82.5000 XLON 1016224301452276
20/06/2024 09:44:28 BST 84 82.5000 XLON 1016224301452317
20/06/2024 09:44:50 BST 34 82.4600 XLON 1016224301452325
20/06/2024 10:10:21 BST 42 82.6800 XLON 1016224301455006
20/06/2024 10:10:24 BST 40 82.6200 XLON 1016224301455017
20/06/2024 10:12:19 BST 39 82.5400 XLON 1016224301455126
20/06/2024 10:12:58 BST 38 82.5600 XLON 1016224301455153
20/06/2024 10:15:02 BST 42 82.5200 XLON 1016224301455457
20/06/2024 10:26:26 BST 74 82.4400 XLON 1016224301456013
20/06/2024 10:26:34 BST 39 82.3800 XLON 1016224301456019
20/06/2024 10:29:34 BST 40 82.3600 XLON 1016224301456156
20/06/2024 10:33:01 BST 59 82.3800 XLON 1016224301456343
20/06/2024 10:46:03 BST 72 82.4200 XLON 1016224301456962
20/06/2024 10:46:55 BST 59 82.3800 XLON 1016224301456991
20/06/2024 10:49:20 BST 59 82.3400 XLON 1016224301457054
20/06/2024 10:49:53 BST 54 82.3200 XLON 1016224301457069
20/06/2024 10:51:08 BST 48 82.3400 XLON 1016224301457118
20/06/2024 10:55:55 BST 45 82.3200 XLON 1016224301457228
20/06/2024 10:58:51 BST 62 82.2800 XLON 1016224301457389
20/06/2024 11:00:16 BST 59 82.3400 XLON 1016224301457459
20/06/2024 11:04:37 BST 59 82.3000 XLON 1016224301457656
20/06/2024 11:11:42 BST 50 82.3400 XLON 1016224301458489
20/06/2024 11:12:13 BST 48 82.3600 XLON 1016224301458519
20/06/2024 11:12:38 BST 48 82.3600 XLON 1016224301458541
20/06/2024 11:14:08 BST 40 82.3000 XLON 1016224301458608
20/06/2024 11:14:08 BST 7 82.3000 XLON 1016224301458609
20/06/2024 11:17:03 BST 3 82.2400 XLON 1016224301458731
20/06/2024 11:17:03 BST 1 82.2400 XLON 1016224301458732
20/06/2024 11:17:03 BST 35 82.2400 XLON 1016224301458733
20/06/2024 11:20:38 BST 37 82.2200 XLON 1016224301458860
20/06/2024 11:26:40 BST 43 82.4000 XLON 1016224301459068
20/06/2024 11:28:56 BST 84 82.4800 XLON 1016224301459164
20/06/2024 11:32:06 BST 65 82.4200 XLON 1016224301459752
20/06/2024 11:32:06 BST 19 82.4200 XLON 1016224301459753
20/06/2024 11:35:50 BST 84 82.4200 XLON 1016224301459872
20/06/2024 11:38:44 BST 2 82.3600 XLON 1016224301459941
20/06/2024 11:38:44 BST 43 82.3600 XLON 1016224301459942
20/06/2024 11:42:29 BST 49 82.3200 XLON 1016224301460109
20/06/2024 11:44:30 BST 84 82.5000 XLON 1016224301460172
20/06/2024 11:45:31 BST 76 82.5000 XLON 1016224301460301
20/06/2024 11:51:55 BST 84 82.4600 XLON 1016224301460786
20/06/2024 12:06:11 BST 84 82.4800 XLON 1016224301461436
20/06/2024 12:11:34 BST 84 82.5600 XLON 1016224301461906
20/06/2024 12:17:36 BST 1 82.5600 XLON 1016224301462060
20/06/2024 12:17:36 BST 83 82.5600 XLON 1016224301462061
20/06/2024 12:20:23 BST 84 82.6400 XLON 1016224301462155
20/06/2024 12:21:10 BST 84 82.7000 XLON 1016224301462287
20/06/2024 12:22:02 BST 24 82.6400 XLON 1016224301462347
20/06/2024 12:22:02 BST 48 82.6400 XLON 1016224301462348
20/06/2024 12:22:02 BST 12 82.6400 XLON 1016224301462349
20/06/2024 12:26:22 BST 84 82.7600 XLON 1016224301462495
20/06/2024 12:32:34 BST 84 82.7600 XLON 1016224301462683
20/06/2024 12:33:32 BST 84 82.7200 XLON 1016224301462698
20/06/2024 12:35:27 BST 6 82.7200 XLON 1016224301462780
20/06/2024 12:35:27 BST 66 82.7200 XLON 1016224301462781
20/06/2024 12:37:16 BST 84 82.6800 XLON 1016224301462859
20/06/2024 12:52:15 BST 75 82.7000 XLON 1016224301463430
20/06/2024 12:52:35 BST 75 82.6600 XLON 1016224301463453
20/06/2024 13:00:09 BST 19 82.7000 XLON 1016224301463645
20/06/2024 13:00:09 BST 21 82.7000 XLON 1016224301463646
20/06/2024 13:00:09 BST 1 82.7000 XLON 1016224301463647
20/06/2024 13:00:30 BST 84 82.8200 XLON 1016224301463839
20/06/2024 13:00:35 BST 84 82.8200 XLON 1016224301463908
20/06/2024 13:00:36 BST 45 82.7800 XLON 1016224301463914
20/06/2024 13:00:36 BST 39 82.7800 XLON 1016224301463915
20/06/2024 13:03:35 BST 68 82.8400 XLON 1016224301464228
20/06/2024 13:06:00 BST 74 82.8800 XLON 1016224301464458
20/06/2024 13:06:57 BST 68 82.8800 XLON 1016224301464565
20/06/2024 13:10:10 BST 74 82.8400 XLON 1016224301464772
20/06/2024 13:11:20 BST 67 82.8800 XLON 1016224301464841
20/06/2024 13:11:20 BST 15 82.8800 XLON 1016224301464842
20/06/2024 13:15:05 BST 82 82.8200 XLON 1016224301464906
20/06/2024 13:15:05 BST 83 82.7800 XLON 1016224301464919
20/06/2024 13:15:07 BST 11 82.7400 XLON 1016224301464922
20/06/2024 13:15:07 BST 33 82.7400 XLON 1016224301464923
20/06/2024 13:15:07 BST 15 82.7400 XLON 1016224301464924
20/06/2024 13:18:35 BST 45 82.7400 XLON 1016224301465060
20/06/2024 13:18:35 BST 22 82.7400 XLON 1016224301465061
20/06/2024 13:19:29 BST 45 82.7000 XLON 1016224301465091
20/06/2024 13:20:00 BST 29 82.7000 XLON 1016224301465103
20/06/2024 13:20:00 BST 10 82.7000 XLON 1016224301465104
20/06/2024 13:20:07 BST 60 82.6600 XLON 1016224301465119
20/06/2024 13:25:36 BST 59 82.6600 XLON 1016224301465261
20/06/2024 13:29:28 BST 49 82.7200 XLON 1016224301465958
20/06/2024 13:30:33 BST 54 82.6800 XLON 1016224301466043
20/06/2024 13:32:18 BST 1 82.6200 XLON 1016224301466207
20/06/2024 13:32:23 BST 36 82.6200 XLON 1016224301466214
20/06/2024 13:32:23 BST 8 82.6200 XLON 1016224301466215
20/06/2024 13:34:19 BST 46 82.6200 XLON 1016224301466308
20/06/2024 13:39:06 BST 82 82.6800 XLON 1016224301466588
20/06/2024 13:40:53 BST 39 82.6600 XLON 1016224301466626
20/06/2024 14:00:01 BST 72 82.6400 XLON 1016224301467386
20/06/2024 14:00:01 BST 9 82.6400 XLON 1016224301467387
20/06/2024 14:01:31 BST 42 82.6000 XLON 1016224301467479
20/06/2024 14:04:16 BST 8 82.6600 XLON 1016224301467566
20/06/2024 14:04:16 BST 1 82.6600 XLON 1016224301467567
20/06/2024 14:04:16 BST 35 82.6600 XLON 1016224301467568
20/06/2024 14:05:01 BST 44 82.6200 XLON 1016224301467593
20/06/2024 14:09:16 BST 38 82.5800 XLON 1016224301467688
20/06/2024 14:25:17 BST 42 82.5800 XLON 1016224301468408
20/06/2024 14:29:49 BST 15 82.5800 XLON 1016224301468530
20/06/2024 14:29:49 BST 27 82.5800 XLON 1016224301468531
20/06/2024 14:32:11 BST 42 82.5400 XLON 1016224301468594
20/06/2024 14:36:07 BST 43 82.5600 XLON 1016224301469045
20/06/2024 14:38:18 BST 43 82.6000 XLON 1016224301469199
20/06/2024 14:43:09 BST 70 82.6400 XLON 1016224301469491
20/06/2024 14:43:09 BST 9 82.6400 XLON 1016224301469492
20/06/2024 14:47:08 BST 63 82.6800 XLON 1016224301469745
20/06/2024 14:50:42 BST 11 82.6800 XLON 1016224301469995
20/06/2024 14:50:42 BST 59 82.6800 XLON 1016224301469996
20/06/2024 14:57:04 BST 17 82.6800 XLON 1016224301470405
20/06/2024 14:57:04 BST 67 82.6800 XLON 1016224301470406
20/06/2024 14:58:02 BST 54 82.6400 XLON 1016224301470443
20/06/2024 15:01:29 BST 54 82.6600 XLON 1016224301470596
20/06/2024 15:08:51 BST 12 82.7200 XLON 1016224301471030
20/06/2024 15:08:51 BST 38 82.7200 XLON 1016224301471031
20/06/2024 15:16:05 BST 60 82.7000 XLON 1016224301471358
20/06/2024 15:27:18 BST 84 82.7800 XLON 1016224301472040
20/06/2024 15:30:30 BST 84 82.7800 XLON 1016224301472786
20/06/2024 15:30:50 BST 84 82.8000 XLON 1016224301472939
20/06/2024 15:31:02 BST 84 82.7800 XLON 1016224301472986
20/06/2024 15:31:20 BST 84 82.7800 XLON 1016224301473153
20/06/2024 15:31:50 BST 84 82.7400 XLON 1016224301473290
20/06/2024 15:31:50 BST 82 82.7000 XLON 1016224301473293
20/06/2024 15:32:52 BST 1 82.6400 XLON 1016224301473520
20/06/2024 15:32:52 BST 83 82.6400 XLON 1016224301473521
20/06/2024 15:33:18 BST 54 82.6000 XLON 1016224301473598
20/06/2024 15:34:46 BST 1 82.6400 XLON 1016224301473789
20/06/2024 15:34:46 BST 69 82.6400 XLON 1016224301473790
20/06/2024 15:36:20 BST 5 82.7200 XLON 1016224301474034
20/06/2024 15:36:20 BST 63 82.7200 XLON 1016224301474035
20/06/2024 15:42:55 BST 84 82.7600 XLON 1016224301474987
20/06/2024 15:45:02 BST 84 82.8000 XLON 1016224301475276
20/06/2024 15:54:34 BST 34 83.0600 XLON 1016224301477009
20/06/2024 15:56:10 BST 84 83.0200 XLON 1016224301477324
20/06/2024 15:56:56 BST 84 83.0400 XLON 1016224301477479
20/06/2024 15:56:56 BST 72 83.0400 XLON 1016224301477480
20/06/2024 15:57:00 BST 42 83.0400 XLON 1016224301477492
20/06/2024 15:57:17 BST 84 83.0000 XLON 1016224301477522
20/06/2024 15:57:54 BST 84 82.9600 XLON 1016224301477585
20/06/2024 15:58:52 BST 8 82.9400 XLON 1016224301477641
20/06/2024 15:58:52 BST 76 82.9400 XLON 1016224301477642
20/06/2024 16:02:10 BST 84 82.9000 XLON 1016224301478186
20/06/2024 16:04:16 BST 84 82.9000 XLON 1016224301478420
20/06/2024 16:04:16 BST 31 82.9200 XLON 1016224301478423
20/06/2024 16:04:16 BST 48 82.9200 XLON 1016224301478424
20/06/2024 16:04:28 BST 2 82.9200 XLON 1016224301478497
20/06/2024 16:04:31 BST 39 82.9200 XLON 1016224301478500
20/06/2024 16:04:57 BST 34 82.9000 XLON 1016224301478533
20/06/2024 16:05:24 BST 22 82.9200 XLON 1016224301478639
20/06/2024 16:05:26 BST 21 82.9200 XLON 1016224301478642
20/06/2024 16:05:26 BST 21 82.9200 XLON 1016224301478643
20/06/2024 16:06:03 BST 42 82.9400 XLON 1016224301478761
20/06/2024 16:06:13 BST 84 82.9000 XLON 1016224301478786
20/06/2024 16:06:54 BST 84 82.9200 XLON 1016224301478910
20/06/2024 16:08:00 BST 84 82.8600 XLON 1016224301479015
20/06/2024 16:09:34 BST 84 82.8000 XLON 1016224301479186
20/06/2024 16:10:50 BST 84 82.7400 XLON 1016224301479313
20/06/2024 16:11:24 BST 84 82.7400 XLON 1016224301479393
20/06/2024 16:12:19 BST 24 82.7800 XLON 1016224301479535
20/06/2024 16:12:19 BST 60 82.7800 XLON 1016224301479536
20/06/2024 16:13:01 BST 84 82.7400 XLON 1016224301479629
20/06/2024 16:14:49 BST 84 82.7800 XLON 1016224301479827
20/06/2024 16:18:44 BST 84 82.8600 XLON 1016224301480300
20/06/2024 16:20:17 BST 84 82.8600 XLON 1016224301480438
20/06/2024 16:20:32 BST 84 82.8200 XLON 1016224301480477
20/06/2024 16:21:31 BST 84 82.8400 XLON 1016224301480620
20/06/2024 16:24:50 BST 84 82.9000 XLON 1016224301481036
20/06/2024 16:26:51 BST 84 83.0000 XLON 1016224301481385
20/06/2024 16:27:53 BST 84 83.0000 XLON 1016224301481497
20/06/2024 16:28:43 BST 84 82.9600 XLON 1016224301481569
20/06/2024 16:29:46 BST 50 82.9800 XLON 1016224301481717
20/06/2024 16:29:46 BST 34 82.9800 XLON 1016224301481719
20/06/2024 16:31:29 BST 84 82.9600 XLON 1016224301481889
20/06/2024 16:33:32 BST 1 82.9200 XLON 1016224301482213
20/06/2024 16:33:32 BST 83 82.9200 XLON 1016224301482214
20/06/2024 16:36:29 BST 42 82.9800 XLON 1016224301482562
20/06/2024 16:39:12 BST 45 82.9800 XLON 1016224301482917
20/06/2024 16:39:12 BST 21 82.9800 XLON 1016224301482918
20/06/2024 16:39:12 BST 60 82.9800 XLON 1016224301482919
20/06/2024 16:39:12 BST 32 82.9800 XLON 1016224301482920
20/06/2024 16:39:18 BST 84 82.9400 XLON 1016224301482932
20/06/2024 16:40:07 BST 84 82.9000 XLON 1016224301482994
20/06/2024 16:40:07 BST 42 82.9200 XLON 1016224301482996
20/06/2024 16:40:38 BST 84 82.9000 XLON 1016224301483079
20/06/2024 16:42:11 BST 84 82.8600 XLON 1016224301483293
20/06/2024 16:45:00 BST 84 82.8800 XLON 1016224301483681
20/06/2024 16:46:04 BST 84 82.8400 XLON 1016224301483754
20/06/2024 16:47:35 BST 84 82.8400 XLON 1016224301483957
20/06/2024 16:48:25 BST 84 82.8000 XLON 1016224301484058
20/06/2024 16:52:11 BST 84 82.8400 XLON 1016224301484600
20/06/2024 16:55:00 BST 84 82.8800 XLON 1016224301485023
20/06/2024 16:55:45 BST 84 82.9200 XLON 1016224301485150
20/06/2024 16:55:45 BST 42 82.9200 XLON 1016224301485151
20/06/2024 16:58:18 BST 15 83.0000 XLON 1016224301485534
20/06/2024 16:58:18 BST 48 83.0000 XLON 1016224301485535
20/06/2024 16:59:05 BST 12 83.0400 XLON 1016224301485650
20/06/2024 16:59:05 BST 24 83.0400 XLON 1016224301485651
20/06/2024 16:59:05 BST 46 83.0400 XLON 1016224301485652
20/06/2024 17:00:06 BST 60 83.0200 XLON 1016224301485778
20/06/2024 17:02:30 BST 84 83.0000 XLON 1016224301486032
20/06/2024 17:02:30 BST 60 83.0000 XLON 1016224301486035
20/06/2024 17:02:30 BST 48 83.0000 XLON 1016224301486036
20/06/2024 17:02:30 BST 18 83.0000 XLON 1016224301486037
20/06/2024 17:04:17 BST 1 83.0000 XLON 1016224301486262
20/06/2024 17:04:17 BST 83 83.0000 XLON 1016224301486263
20/06/2024 17:05:17 BST 84 83.0000 XLON 1016224301486448
20/06/2024 17:05:36 BST 7 82.9800 XLON 1016224301486487
20/06/2024 17:06:50 BST 84 83.0000 XLON 1016224301486676
20/06/2024 17:08:53 BST 70 83.0400 XLON 1016224301487010
20/06/2024 17:08:53 BST 32 83.0400 XLON 1016224301487011
20/06/2024 17:08:53 BST 30 83.0400 XLON 1016224301487012
20/06/2024 17:09:36 BST 1 83.0600 XLON 1016224301487108
20/06/2024 17:09:36 BST 60 83.0600 XLON 1016224301487109
20/06/2024 17:09:36 BST 11 83.0600 XLON 1016224301487110
20/06/2024 17:09:36 BST 45 83.0600 XLON 1016224301487111
20/06/2024 17:09:48 BST 84 83.0400 XLON 1016224301487129
20/06/2024 17:11:13 BST 15 83.0200 XLON 1016224301487406
20/06/2024 17:11:46 BST 75 83.0400 XLON 1016224301487517
20/06/2024 17:11:46 BST 32 83.0400 XLON 1016224301487518
20/06/2024 17:11:46 BST 12 83.0400 XLON 1016224301487519
20/06/2024 17:11:46 BST 43 83.0400 XLON 1016224301487520
20/06/2024 17:11:47 BST 94 83.0400 XLON 1016224301487521
20/06/2024 17:11:47 BST 10 83.0400 XLON 1016224301487522
20/06/2024 17:11:47 BST 54 83.0400 XLON 1016224301487523
20/06/2024 17:11:54 BST 51 83.0400 XLON 1016224301487536
20/06/2024 17:11:54 BST 18 83.0400 XLON 1016224301487537
20/06/2024 17:11:54 BST 45 83.0400 XLON 1016224301487538
20/06/2024 17:13:07 BST 68 83.0600 XLON 1016224301487705
20/06/2024 17:13:07 BST 7 83.0400 XLON 1016224301487706
20/06/2024 17:13:07 BST 77 83.0400 XLON 1016224301487707
20/06/2024 17:14:41 BST 84 83.0000 XLON 1016224301488012
20/06/2024 17:15:47 BST 42 83.0000 XLON 1016224301488203
20/06/2024 17:16:12 BST 100 83.0200 XLON 1016224301488294
20/06/2024 17:16:27 BST 84 83.0200 XLON 1016224301488348
20/06/2024 17:16:37 BST 156 83.0400 XLON 1016224301488380
20/06/2024 17:17:00 BST 23 83.0000 XLON 1016224301488525
20/06/2024 17:18:26 BST 84 83.0000 XLON 1016224301488713
20/06/2024 17:18:33 BST 31 82.9800 XLON 1016224301488733
20/06/2024 17:18:33 BST 75 82.9800 XLON 1016224301488734
20/06/2024 17:18:40 BST 84 82.9600 XLON 1016224301488760
20/06/2024 17:18:40 BST 51 82.9600 XLON 1016224301488766
20/06/2024 17:18:40 BST 12 82.9600 XLON 1016224301488767
20/06/2024 17:18:41 BST 3 82.9600 XLON 1016224301488770
20/06/2024 17:18:41 BST 10 82.9600 XLON 1016224301488771
20/06/2024 17:19:03 BST 42 82.9200 XLON 1016224301488836
20/06/2024 17:19:03 BST 12 82.9200 XLON 1016224301488839
20/06/2024 17:19:03 BST 30 82.9200 XLON 1016224301488840
20/06/2024 17:19:03 BST 84 82.9000 XLON 1016224301488843
20/06/2024 17:20:10 BST 14 82.8800 XLON 1016224301489074
20/06/2024 17:20:31 BST 34 82.8600 XLON 1016224301489134
20/06/2024 17:20:31 BST 50 82.8600 XLON 1016224301489135
20/06/2024 17:20:43 BST 30 82.8400 XLON 1016224301489158
20/06/2024 17:20:43 BST 12 82.8400 XLON 1016224301489159
20/06/2024 17:20:44 BST 42 82.8400 XLON 1016224301489166
20/06/2024 17:21:09 BST 84 82.8000 XLON 1016224301489251
20/06/2024 17:22:08 BST 75 82.7800 XLON 1016224301489410
20/06/2024 17:22:08 BST 63 82.8000 XLON 1016224301489411
20/06/2024 17:22:08 BST 45 82.7800 XLON 1016224301489413
20/06/2024 17:22:08 BST 75 82.7800 XLON 1016224301489414
20/06/2024 17:22:08 BST 15 82.7800 XLON 1016224301489415
20/06/2024 17:22:09 BST 84 82.7600 XLON 1016224301489417
20/06/2024 17:22:10 BST 42 82.7800 XLON 1016224301489429
20/06/2024 17:22:10 BST 33 82.7800 XLON 1016224301489430
20/06/2024 17:22:56 BST 84 82.7600 XLON 1016224301489527
20/06/2024 17:22:56 BST 75 82.7800 XLON 1016224301489528
20/06/2024 17:22:56 BST 45 82.7800 XLON 1016224301489529
20/06/2024 17:23:14 BST 45 82.7800 XLON 1016224301489593
20/06/2024 17:23:14 BST 71 82.7800 XLON 1016224301489594
20/06/2024 17:23:14 BST 4 82.7800 XLON 1016224301489595
20/06/2024 17:23:16 BST 42 82.7800 XLON 1016224301489607
20/06/2024 17:23:41 BST 11 82.7800 XLON 1016224301489663
20/06/2024 17:24:06 BST 2 82.8000 XLON 1016224301489705
20/06/2024 17:24:06 BST 75 82.8000 XLON 1016224301489706
20/06/2024 17:24:06 BST 10 82.8000 XLON 1016224301489707
20/06/2024 17:24:47 BST 1 82.8000 XLON 1016224301489826
20/06/2024 17:24:47 BST 41 82.8000 XLON 1016224301489827
20/06/2024 17:24:50 BST 1 82.8000 XLON 1016224301489832
20/06/2024 17:24:50 BST 41 82.8000 XLON 1016224301489833
20/06/2024 17:25:13 BST 3
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
20/06/2024 09:41:00 BST 84 82.5600 XLON 1016224301452160
20/06/2024 09:41:26 BST 84 82.5200 XLON 1016224301452201
20/06/2024 09:43:43 BST 84 82.5000 XLON 1016224301452276
20/06/2024 09:44:28 BST 84 82.5000 XLON 1016224301452317
20/06/2024 09:44:50 BST 34 82.4600 XLON 1016224301452325
20/06/2024 10:10:21 BST 42 82.6800 XLON 1016224301455006
20/06/2024 10:10:24 BST 40 82.6200 XLON 1016224301455017
20/06/2024 10:12:19 BST 39 82.5400 XLON 1016224301455126
20/06/2024 10:12:58 BST 38 82.5600 XLON 1016224301455153
20/06/2024 10:15:02 BST 42 82.5200 XLON 1016224301455457
20/06/2024 10:26:26 BST 74 82.4400 XLON 1016224301456013
20/06/2024 10:26:34 BST 39 82.3800 XLON 1016224301456019
20/06/2024 10:29:34 BST 40 82.3600 XLON 1016224301456156
20/06/2024 10:33:01 BST 59 82.3800 XLON 1016224301456343
20/06/2024 10:46:03 BST 72 82.4200 XLON 1016224301456962
20/06/2024 10:46:55 BST 59 82.3800 XLON 1016224301456991
20/06/2024 10:49:20 BST 59 82.3400 XLON 1016224301457054
20/06/2024 10:49:53 BST 54 82.3200 XLON 1016224301457069
20/06/2024 10:51:08 BST 48 82.3400 XLON 1016224301457118
20/06/2024 10:55:55 BST 45 82.3200 XLON 1016224301457228
20/06/2024 10:58:51 BST 62 82.2800 XLON 1016224301457389
20/06/2024 11:00:16 BST 59 82.3400 XLON 1016224301457459
20/06/2024 11:04:37 BST 59 82.3000 XLON 1016224301457656
20/06/2024 11:11:42 BST 50 82.3400 XLON 1016224301458489
20/06/2024 11:12:13 BST 48 82.3600 XLON 1016224301458519
20/06/2024 11:12:38 BST 48 82.3600 XLON 1016224301458541
20/06/2024 11:14:08 BST 40 82.3000 XLON 1016224301458608
20/06/2024 11:14:08 BST 7 82.3000 XLON 1016224301458609
20/06/2024 11:17:03 BST 3 82.2400 XLON 1016224301458731
20/06/2024 11:17:03 BST 1 82.2400 XLON 1016224301458732
20/06/2024 11:17:03 BST 35 82.2400 XLON 1016224301458733
20/06/2024 11:20:38 BST 37 82.2200 XLON 1016224301458860
20/06/2024 11:26:40 BST 43 82.4000 XLON 1016224301459068
20/06/2024 11:28:56 BST 84 82.4800 XLON 1016224301459164
20/06/2024 11:32:06 BST 65 82.4200 XLON 1016224301459752
20/06/2024 11:32:06 BST 19 82.4200 XLON 1016224301459753
20/06/2024 11:35:50 BST 84 82.4200 XLON 1016224301459872
20/06/2024 11:38:44 BST 2 82.3600 XLON 1016224301459941
20/06/2024 11:38:44 BST 43 82.3600 XLON 1016224301459942
20/06/2024 11:42:29 BST 49 82.3200 XLON 1016224301460109
20/06/2024 11:44:30 BST 84 82.5000 XLON 1016224301460172
20/06/2024 11:45:31 BST 76 82.5000 XLON 1016224301460301
20/06/2024 11:51:55 BST 84 82.4600 XLON 1016224301460786
20/06/2024 12:06:11 BST 84 82.4800 XLON 1016224301461436
20/06/2024 12:11:34 BST 84 82.5600 XLON 1016224301461906
20/06/2024 12:17:36 BST 1 82.5600 XLON 1016224301462060
20/06/2024 12:17:36 BST 83 82.5600 XLON 1016224301462061
20/06/2024 12:20:23 BST 84 82.6400 XLON 1016224301462155
20/06/2024 12:21:10 BST 84 82.7000 XLON 1016224301462287
20/06/2024 12:22:02 BST 24 82.6400 XLON 1016224301462347
20/06/2024 12:22:02 BST 48 82.6400 XLON 1016224301462348
20/06/2024 12:22:02 BST 12 82.6400 XLON 1016224301462349
20/06/2024 12:26:22 BST 84 82.7600 XLON 1016224301462495
20/06/2024 12:32:34 BST 84 82.7600 XLON 1016224301462683
20/06/2024 12:33:32 BST 84 82.7200 XLON 1016224301462698
20/06/2024 12:35:27 BST 6 82.7200 XLON 1016224301462780
20/06/2024 12:35:27 BST 66 82.7200 XLON 1016224301462781
20/06/2024 12:37:16 BST 84 82.6800 XLON 1016224301462859
20/06/2024 12:52:15 BST 75 82.7000 XLON 1016224301463430
20/06/2024 12:52:35 BST 75 82.6600 XLON 1016224301463453
20/06/2024 13:00:09 BST 19 82.7000 XLON 1016224301463645
20/06/2024 13:00:09 BST 21 82.7000 XLON 1016224301463646
20/06/2024 13:00:09 BST 1 82.7000 XLON 1016224301463647
20/06/2024 13:00:30 BST 84 82.8200 XLON 1016224301463839
20/06/2024 13:00:35 BST 84 82.8200 XLON 1016224301463908
20/06/2024 13:00:36 BST 45 82.7800 XLON 1016224301463914
20/06/2024 13:00:36 BST 39 82.7800 XLON 1016224301463915
20/06/2024 13:03:35 BST 68 82.8400 XLON 1016224301464228
20/06/2024 13:06:00 BST 74 82.8800 XLON 1016224301464458
20/06/2024 13:06:57 BST 68 82.8800 XLON 1016224301464565
20/06/2024 13:10:10 BST 74 82.8400 XLON 1016224301464772
20/06/2024 13:11:20 BST 67 82.8800 XLON 1016224301464841
20/06/2024 13:11:20 BST 15 82.8800 XLON 1016224301464842
20/06/2024 13:15:05 BST 82 82.8200 XLON 1016224301464906
20/06/2024 13:15:05 BST 83 82.7800 XLON 1016224301464919
20/06/2024 13:15:07 BST 11 82.7400 XLON 1016224301464922
20/06/2024 13:15:07 BST 33 82.7400 XLON 1016224301464923
20/06/2024 13:15:07 BST 15 82.7400 XLON 1016224301464924
20/06/2024 13:18:35 BST 45 82.7400 XLON 1016224301465060
20/06/2024 13:18:35 BST 22 82.7400 XLON 1016224301465061
20/06/2024 13:19:29 BST 45 82.7000 XLON 1016224301465091
20/06/2024 13:20:00 BST 29 82.7000 XLON 1016224301465103
20/06/2024 13:20:00 BST 10 82.7000 XLON 1016224301465104
20/06/2024 13:20:07 BST 60 82.6600 XLON 1016224301465119
20/06/2024 13:25:36 BST 59 82.6600 XLON 1016224301465261
20/06/2024 13:29:28 BST 49 82.7200 XLON 1016224301465958
20/06/2024 13:30:33 BST 54 82.6800 XLON 1016224301466043
20/06/2024 13:32:18 BST 1 82.6200 XLON 1016224301466207
20/06/2024 13:32:23 BST 36 82.6200 XLON 1016224301466214
20/06/2024 13:32:23 BST 8 82.6200 XLON 1016224301466215
20/06/2024 13:34:19 BST 46 82.6200 XLON 1016224301466308
20/06/2024 13:39:06 BST 82 82.6800 XLON 1016224301466588
20/06/2024 13:40:53 BST 39 82.6600 XLON 1016224301466626
20/06/2024 14:00:01 BST 72 82.6400 XLON 1016224301467386
20/06/2024 14:00:01 BST 9 82.6400 XLON 1016224301467387
20/06/2024 14:01:31 BST 42 82.6000 XLON 1016224301467479
20/06/2024 14:04:16 BST 8 82.6600 XLON 1016224301467566
20/06/2024 14:04:16 BST 1 82.6600 XLON 1016224301467567
20/06/2024 14:04:16 BST 35 82.6600 XLON 1016224301467568
20/06/2024 14:05:01 BST 44 82.6200 XLON 1016224301467593
20/06/2024 14:09:16 BST 38 82.5800 XLON 1016224301467688
20/06/2024 14:25:17 BST 42 82.5800 XLON 1016224301468408
20/06/2024 14:29:49 BST 15 82.5800 XLON 1016224301468530
20/06/2024 14:29:49 BST 27 82.5800 XLON 1016224301468531
20/06/2024 14:32:11 BST 42 82.5400 XLON 1016224301468594
20/06/2024 14:36:07 BST 43 82.5600 XLON 1016224301469045
20/06/2024 14:38:18 BST 43 82.6000 XLON 1016224301469199
20/06/2024 14:43:09 BST 70 82.6400 XLON 1016224301469491
20/06/2024 14:43:09 BST 9 82.6400 XLON 1016224301469492
20/06/2024 14:47:08 BST 63 82.6800 XLON 1016224301469745
20/06/2024 14:50:42 BST 11 82.6800 XLON 1016224301469995
20/06/2024 14:50:42 BST 59 82.6800 XLON 1016224301469996
20/06/2024 14:57:04 BST 17 82.6800 XLON 1016224301470405
20/06/2024 14:57:04 BST 67 82.6800 XLON 1016224301470406
20/06/2024 14:58:02 BST 54 82.6400 XLON 1016224301470443
20/06/2024 15:01:29 BST 54 82.6600 XLON 1016224301470596
20/06/2024 15:08:51 BST 12 82.7200 XLON 1016224301471030
20/06/2024 15:08:51 BST 38 82.7200 XLON 1016224301471031
20/06/2024 15:16:05 BST 60 82.7000 XLON 1016224301471358
20/06/2024 15:27:18 BST 84 82.7800 XLON 1016224301472040
20/06/2024 15:30:30 BST 84 82.7800 XLON 1016224301472786
20/06/2024 15:30:50 BST 84 82.8000 XLON 1016224301472939
20/06/2024 15:31:02 BST 84 82.7800 XLON 1016224301472986
20/06/2024 15:31:20 BST 84 82.7800 XLON 1016224301473153
20/06/2024 15:31:50 BST 84 82.7400 XLON 1016224301473290
20/06/2024 15:31:50 BST 82 82.7000 XLON 1016224301473293
20/06/2024 15:32:52 BST 1 82.6400 XLON 1016224301473520
20/06/2024 15:32:52 BST 83 82.6400 XLON 1016224301473521
20/06/2024 15:33:18 BST 54 82.6000 XLON 1016224301473598
20/06/2024 15:34:46 BST 1 82.6400 XLON 1016224301473789
20/06/2024 15:34:46 BST 69 82.6400 XLON 1016224301473790
20/06/2024 15:36:20 BST 5 82.7200 XLON 1016224301474034
20/06/2024 15:36:20 BST 63 82.7200 XLON 1016224301474035
20/06/2024 15:42:55 BST 84 82.7600 XLON 1016224301474987
20/06/2024 15:45:02 BST 84 82.8000 XLON 1016224301475276
20/06/2024 15:54:34 BST 34 83.0600 XLON 1016224301477009
20/06/2024 15:56:10 BST 84 83.0200 XLON 1016224301477324
20/06/2024 15:56:56 BST 84 83.0400 XLON 1016224301477479
20/06/2024 15:56:56 BST 72 83.0400 XLON 1016224301477480
20/06/2024 15:57:00 BST 42 83.0400 XLON 1016224301477492
20/06/2024 15:57:17 BST 84 83.0000 XLON 1016224301477522
20/06/2024 15:57:54 BST 84 82.9600 XLON 1016224301477585
20/06/2024 15:58:52 BST 8 82.9400 XLON 1016224301477641
20/06/2024 15:58:52 BST 76 82.9400 XLON 1016224301477642
20/06/2024 16:02:10 BST 84 82.9000 XLON 1016224301478186
20/06/2024 16:04:16 BST 84 82.9000 XLON 1016224301478420
20/06/2024 16:04:16 BST 31 82.9200 XLON 1016224301478423
20/06/2024 16:04:16 BST 48 82.9200 XLON 1016224301478424
20/06/2024 16:04:28 BST 2 82.9200 XLON 1016224301478497
20/06/2024 16:04:31 BST 39 82.9200 XLON 1016224301478500
20/06/2024 16:04:57 BST 34 82.9000 XLON 1016224301478533
20/06/2024 16:05:24 BST 22 82.9200 XLON 1016224301478639
20/06/2024 16:05:26 BST 21 82.9200 XLON 1016224301478642
20/06/2024 16:05:26 BST 21 82.9200 XLON 1016224301478643
20/06/2024 16:06:03 BST 42 82.9400 XLON 1016224301478761
20/06/2024 16:06:13 BST 84 82.9000 XLON 1016224301478786
20/06/2024 16:06:54 BST 84 82.9200 XLON 1016224301478910
20/06/2024 16:08:00 BST 84 82.8600 XLON 1016224301479015
20/06/2024 16:09:34 BST 84 82.8000 XLON 1016224301479186
20/06/2024 16:10:50 BST 84 82.7400 XLON 1016224301479313
20/06/2024 16:11:24 BST 84 82.7400 XLON 1016224301479393
20/06/2024 16:12:19 BST 24 82.7800 XLON 1016224301479535
20/06/2024 16:12:19 BST 60 82.7800 XLON 1016224301479536
20/06/2024 16:13:01 BST 84 82.7400 XLON 1016224301479629
20/06/2024 16:14:49 BST 84 82.7800 XLON 1016224301479827
20/06/2024 16:18:44 BST 84 82.8600 XLON 1016224301480300
20/06/2024 16:20:17 BST 84 82.8600 XLON 1016224301480438
20/06/2024 16:20:32 BST 84 82.8200 XLON 1016224301480477
20/06/2024 16:21:31 BST 84 82.8400 XLON 1016224301480620
20/06/2024 16:24:50 BST 84 82.9000 XLON 1016224301481036
20/06/2024 16:26:51 BST 84 83.0000 XLON 1016224301481385
20/06/2024 16:27:53 BST 84 83.0000 XLON 1016224301481497
20/06/2024 16:28:43 BST 84 82.9600 XLON 1016224301481569
20/06/2024 16:29:46 BST 50 82.9800 XLON 1016224301481717
20/06/2024 16:29:46 BST 34 82.9800 XLON 1016224301481719
20/06/2024 16:31:29 BST 84 82.9600 XLON 1016224301481889
20/06/2024 16:33:32 BST 1 82.9200 XLON 1016224301482213
20/06/2024 16:33:32 BST 83 82.9200 XLON 1016224301482214
20/06/2024 16:36:29 BST 42 82.9800 XLON 1016224301482562
20/06/2024 16:39:12 BST 45 82.9800 XLON 1016224301482917
20/06/2024 16:39:12 BST 21 82.9800 XLON 1016224301482918
20/06/2024 16:39:12 BST 60 82.9800 XLON 1016224301482919
20/06/2024 16:39:12 BST 32 82.9800 XLON 1016224301482920
20/06/2024 16:39:18 BST 84 82.9400 XLON 1016224301482932
20/06/2024 16:40:07 BST 84 82.9000 XLON 1016224301482994
20/06/2024 16:40:07 BST 42 82.9200 XLON 1016224301482996
20/06/2024 16:40:38 BST 84 82.9000 XLON 1016224301483079
20/06/2024 16:42:11 BST 84 82.8600 XLON 1016224301483293
20/06/2024 16:45:00 BST 84 82.8800 XLON 1016224301483681
20/06/2024 16:46:04 BST 84 82.8400 XLON 1016224301483754
20/06/2024 16:47:35 BST 84 82.8400 XLON 1016224301483957
20/06/2024 16:48:25 BST 84 82.8000 XLON 1016224301484058
20/06/2024 16:52:11 BST 84 82.8400 XLON 1016224301484600
20/06/2024 16:55:00 BST 84 82.8800 XLON 1016224301485023
20/06/2024 16:55:45 BST 84 82.9200 XLON 1016224301485150
20/06/2024 16:55:45 BST 42 82.9200 XLON 1016224301485151
20/06/2024 16:58:18 BST 15 83.0000 XLON 1016224301485534
20/06/2024 16:58:18 BST 48 83.0000 XLON 1016224301485535
20/06/2024 16:59:05 BST 12 83.0400 XLON 1016224301485650
20/06/2024 16:59:05 BST 24 83.0400 XLON 1016224301485651
20/06/2024 16:59:05 BST 46 83.0400 XLON 1016224301485652
20/06/2024 17:00:06 BST 60 83.0200 XLON 1016224301485778
20/06/2024 17:02:30 BST 84 83.0000 XLON 1016224301486032
20/06/2024 17:02:30 BST 60 83.0000 XLON 1016224301486035
20/06/2024 17:02:30 BST 48 83.0000 XLON 1016224301486036
20/06/2024 17:02:30 BST 18 83.0000 XLON 1016224301486037
20/06/2024 17:04:17 BST 1 83.0000 XLON 1016224301486262
20/06/2024 17:04:17 BST 83 83.0000 XLON 1016224301486263
20/06/2024 17:05:17 BST 84 83.0000 XLON 1016224301486448
20/06/2024 17:05:36 BST 7 82.9800 XLON 1016224301486487
20/06/2024 17:06:50 BST 84 83.0000 XLON 1016224301486676
20/06/2024 17:08:53 BST 70 83.0400 XLON 1016224301487010
20/06/2024 17:08:53 BST 32 83.0400 XLON 1016224301487011
20/06/2024 17:08:53 BST 30 83.0400 XLON 1016224301487012
20/06/2024 17:09:36 BST 1 83.0600 XLON 1016224301487108
20/06/2024 17:09:36 BST 60 83.0600 XLON 1016224301487109
20/06/2024 17:09:36 BST 11 83.0600 XLON 1016224301487110
20/06/2024 17:09:36 BST 45 83.0600 XLON 1016224301487111
20/06/2024 17:09:48 BST 84 83.0400 XLON 1016224301487129
20/06/2024 17:11:13 BST 15 83.0200 XLON 1016224301487406
20/06/2024 17:11:46 BST 75 83.0400 XLON 1016224301487517
20/06/2024 17:11:46 BST 32 83.0400 XLON 1016224301487518
20/06/2024 17:11:46 BST 12 83.0400 XLON 1016224301487519
20/06/2024 17:11:46 BST 43 83.0400 XLON 1016224301487520
20/06/2024 17:11:47 BST 94 83.0400 XLON 1016224301487521
20/06/2024 17:11:47 BST 10 83.0400 XLON 1016224301487522
20/06/2024 17:11:47 BST 54 83.0400 XLON 1016224301487523
20/06/2024 17:11:54 BST 51 83.0400 XLON 1016224301487536
20/06/2024 17:11:54 BST 18 83.0400 XLON 1016224301487537
20/06/2024 17:11:54 BST 45 83.0400 XLON 1016224301487538
20/06/2024 17:13:07 BST 68 83.0600 XLON 1016224301487705
20/06/2024 17:13:07 BST 7 83.0400 XLON 1016224301487706
20/06/2024 17:13:07 BST 77 83.0400 XLON 1016224301487707
20/06/2024 17:14:41 BST 84 83.0000 XLON 1016224301488012
20/06/2024 17:15:47 BST 42 83.0000 XLON 1016224301488203
20/06/2024 17:16:12 BST 100 83.0200 XLON 1016224301488294
20/06/2024 17:16:27 BST 84 83.0200 XLON 1016224301488348
20/06/2024 17:16:37 BST 156 83.0400 XLON 1016224301488380
20/06/2024 17:17:00 BST 23 83.0000 XLON 1016224301488525
20/06/2024 17:18:26 BST 84 83.0000 XLON 1016224301488713
20/06/2024 17:18:33 BST 31 82.9800 XLON 1016224301488733
20/06/2024 17:18:33 BST 75 82.9800 XLON 1016224301488734
20/06/2024 17:18:40 BST 84 82.9600 XLON 1016224301488760
20/06/2024 17:18:40 BST 51 82.9600 XLON 1016224301488766
20/06/2024 17:18:40 BST 12 82.9600 XLON 1016224301488767
20/06/2024 17:18:41 BST 3 82.9600 XLON 1016224301488770
20/06/2024 17:18:41 BST 10 82.9600 XLON 1016224301488771
20/06/2024 17:19:03 BST 42 82.9200 XLON 1016224301488836
20/06/2024 17:19:03 BST 12 82.9200 XLON 1016224301488839
20/06/2024 17:19:03 BST 30 82.9200 XLON 1016224301488840
20/06/2024 17:19:03 BST 84 82.9000 XLON 1016224301488843
20/06/2024 17:20:10 BST 14 82.8800 XLON 1016224301489074
20/06/2024 17:20:31 BST 34 82.8600 XLON 1016224301489134
20/06/2024 17:20:31 BST 50 82.8600 XLON 1016224301489135
20/06/2024 17:20:43 BST 30 82.8400 XLON 1016224301489158
20/06/2024 17:20:43 BST 12 82.8400 XLON 1016224301489159
20/06/2024 17:20:44 BST 42 82.8400 XLON 1016224301489166
20/06/2024 17:21:09 BST 84 82.8000 XLON 1016224301489251
20/06/2024 17:22:08 BST 75 82.7800 XLON 1016224301489410
20/06/2024 17:22:08 BST 63 82.8000 XLON 1016224301489411
20/06/2024 17:22:08 BST 45 82.7800 XLON 1016224301489413
20/06/2024 17:22:08 BST 75 82.7800 XLON 1016224301489414
20/06/2024 17:22:08 BST 15 82.7800 XLON 1016224301489415
20/06/2024 17:22:09 BST 84 82.7600 XLON 1016224301489417
20/06/2024 17:22:10 BST 42 82.7800 XLON 1016224301489429
20/06/2024 17:22:10 BST 33 82.7800 XLON 1016224301489430
20/06/2024 17:22:56 BST 84 82.7600 XLON 1016224301489527
20/06/2024 17:22:56 BST 75 82.7800 XLON 1016224301489528
20/06/2024 17:22:56 BST 45 82.7800 XLON 1016224301489529
20/06/2024 17:23:14 BST 45 82.7800 XLON 1016224301489593
20/06/2024 17:23:14 BST 71 82.7800 XLON 1016224301489594
20/06/2024 17:23:14 BST 4 82.7800 XLON 1016224301489595
20/06/2024 17:23:16 BST 42 82.7800 XLON 1016224301489607
20/06/2024 17:23:41 BST 11 82.7800 XLON 1016224301489663
20/06/2024 17:24:06 BST 2 82.8000 XLON 1016224301489705
20/06/2024 17:24:06 BST 75 82.8000 XLON 1016224301489706
20/06/2024 17:24:06 BST 10 82.8000 XLON 1016224301489707
20/06/2024 17:24:47 BST 1 82.8000 XLON 1016224301489826
20/06/2024 17:24:47 BST 41 82.8000 XLON 1016224301489827
20/06/2024 17:24:50 BST 1 82.8000 XLON 1016224301489832
20/06/2024 17:24:50 BST 41 82.8000 XLON 1016224301489833
20/06/2024 17:25:13 BST 3
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
20/06/2024 09:41:00 BST 84 82.5600 XLON 1016224301452160
20/06/2024 09:41:26 BST 84 82.5200 XLON 1016224301452201
20/06/2024 09:43:43 BST 84 82.5000 XLON 1016224301452276
20/06/2024 09:44:28 BST 84 82.5000 XLON 1016224301452317
20/06/2024 09:44:50 BST 34 82.4600 XLON 1016224301452325
20/06/2024 10:10:21 BST 42 82.6800 XLON 1016224301455006
20/06/2024 10:10:24 BST 40 82.6200 XLON 1016224301455017
20/06/2024 10:12:19 BST 39 82.5400 XLON 1016224301455126
20/06/2024 10:12:58 BST 38 82.5600 XLON 1016224301455153
20/06/2024 10:15:02 BST 42 82.5200 XLON 1016224301455457
20/06/2024 10:26:26 BST 74 82.4400 XLON 1016224301456013
20/06/2024 10:26:34 BST 39 82.3800 XLON 1016224301456019
20/06/2024 10:29:34 BST 40 82.3600 XLON 1016224301456156
20/06/2024 10:33:01 BST 59 82.3800 XLON 1016224301456343
20/06/2024 10:46:03 BST 72 82.4200 XLON 1016224301456962
20/06/2024 10:46:55 BST 59 82.3800 XLON 1016224301456991
20/06/2024 10:49:20 BST 59 82.3400 XLON 1016224301457054
20/06/2024 10:49:53 BST 54 82.3200 XLON 1016224301457069
20/06/2024 10:51:08 BST 48 82.3400 XLON 1016224301457118
20/06/2024 10:55:55 BST 45 82.3200 XLON 1016224301457228
20/06/2024 10:58:51 BST 62 82.2800 XLON 1016224301457389
20/06/2024 11:00:16 BST 59 82.3400 XLON 1016224301457459
20/06/2024 11:04:37 BST 59 82.3000 XLON 1016224301457656
20/06/2024 11:11:42 BST 50 82.3400 XLON 1016224301458489
20/06/2024 11:12:13 BST 48 82.3600 XLON 1016224301458519
20/06/2024 11:12:38 BST 48 82.3600 XLON 1016224301458541
20/06/2024 11:14:08 BST 40 82.3000 XLON 1016224301458608
20/06/2024 11:14:08 BST 7 82.3000 XLON 1016224301458609
20/06/2024 11:17:03 BST 3 82.2400 XLON 1016224301458731
20/06/2024 11:17:03 BST 1 82.2400 XLON 1016224301458732
20/06/2024 11:17:03 BST 35 82.2400 XLON 1016224301458733
20/06/2024 11:20:38 BST 37 82.2200 XLON 1016224301458860
20/06/2024 11:26:40 BST 43 82.4000 XLON 1016224301459068
20/06/2024 11:28:56 BST 84 82.4800 XLON 1016224301459164
20/06/2024 11:32:06 BST 65 82.4200 XLON 1016224301459752
20/06/2024 11:32:06 BST 19 82.4200 XLON 1016224301459753
20/06/2024 11:35:50 BST 84 82.4200 XLON 1016224301459872
20/06/2024 11:38:44 BST 2 82.3600 XLON 1016224301459941
20/06/2024 11:38:44 BST 43 82.3600 XLON 1016224301459942
20/06/2024 11:42:29 BST 49 82.3200 XLON 1016224301460109
20/06/2024 11:44:30 BST 84 82.5000 XLON 1016224301460172
20/06/2024 11:45:31 BST 76 82.5000 XLON 1016224301460301
20/06/2024 11:51:55 BST 84 82.4600 XLON 1016224301460786
20/06/2024 12:06:11 BST 84 82.4800 XLON 1016224301461436
20/06/2024 12:11:34 BST 84 82.5600 XLON 1016224301461906
20/06/2024 12:17:36 BST 1 82.5600 XLON 1016224301462060
20/06/2024 12:17:36 BST 83 82.5600 XLON 1016224301462061
20/06/2024 12:20:23 BST 84 82.6400 XLON 1016224301462155
20/06/2024 12:21:10 BST 84 82.7000 XLON 1016224301462287
20/06/2024 12:22:02 BST 24 82.6400 XLON 1016224301462347
20/06/2024 12:22:02 BST 48 82.6400 XLON 1016224301462348
20/06/2024 12:22:02 BST 12 82.6400 XLON 1016224301462349
20/06/2024 12:26:22 BST 84 82.7600 XLON 1016224301462495
20/06/2024 12:32:34 BST 84 82.7600 XLON 1016224301462683
20/06/2024 12:33:32 BST 84 82.7200 XLON 1016224301462698
20/06/2024 12:35:27 BST 6 82.7200 XLON 1016224301462780
20/06/2024 12:35:27 BST 66 82.7200 XLON 1016224301462781
20/06/2024 12:37:16 BST 84 82.6800 XLON 1016224301462859
20/06/2024 12:52:15 BST 75 82.7000 XLON 1016224301463430
20/06/2024 12:52:35 BST 75 82.6600 XLON 1016224301463453
20/06/2024 13:00:09 BST 19 82.7000 XLON 1016224301463645
20/06/2024 13:00:09 BST 21 82.7000 XLON 1016224301463646
20/06/2024 13:00:09 BST 1 82.7000 XLON 1016224301463647
20/06/2024 13:00:30 BST 84 82.8200 XLON 1016224301463839
20/06/2024 13:00:35 BST 84 82.8200 XLON 1016224301463908
20/06/2024 13:00:36 BST 45 82.7800 XLON 1016224301463914
20/06/2024 13:00:36 BST 39 82.7800 XLON 1016224301463915
20/06/2024 13:03:35 BST 68 82.8400 XLON 1016224301464228
20/06/2024 13:06:00 BST 74 82.8800 XLON 1016224301464458
20/06/2024 13:06:57 BST 68 82.8800 XLON 1016224301464565
20/06/2024 13:10:10 BST 74 82.8400 XLON 1016224301464772
20/06/2024 13:11:20 BST 67 82.8800 XLON 1016224301464841
20/06/2024 13:11:20 BST 15 82.8800 XLON 1016224301464842
20/06/2024 13:15:05 BST 82 82.8200 XLON 1016224301464906
20/06/2024 13:15:05 BST 83 82.7800 XLON 1016224301464919
20/06/2024 13:15:07 BST 11 82.7400 XLON 1016224301464922
20/06/2024 13:15:07 BST 33 82.7400 XLON 1016224301464923
20/06/2024 13:15:07 BST 15 82.7400 XLON 1016224301464924
20/06/2024 13:18:35 BST 45 82.7400 XLON 1016224301465060
20/06/2024 13:18:35 BST 22 82.7400 XLON 1016224301465061
20/06/2024 13:19:29 BST 45 82.7000 XLON 1016224301465091
20/06/2024 13:20:00 BST 29 82.7000 XLON 1016224301465103
20/06/2024 13:20:00 BST 10 82.7000 XLON 1016224301465104
20/06/2024 13:20:07 BST 60 82.6600 XLON 1016224301465119
20/06/2024 13:25:36 BST 59 82.6600 XLON 1016224301465261
20/06/2024 13:29:28 BST 49 82.7200 XLON 1016224301465958
20/06/2024 13:30:33 BST 54 82.6800 XLON 1016224301466043
20/06/2024 13:32:18 BST 1 82.6200 XLON 1016224301466207
20/06/2024 13:32:23 BST 36 82.6200 XLON 1016224301466214
20/06/2024 13:32:23 BST 8 82.6200 XLON 1016224301466215
20/06/2024 13:34:19 BST 46 82.6200 XLON 1016224301466308
20/06/2024 13:39:06 BST 82 82.6800 XLON 1016224301466588
20/06/2024 13:40:53 BST 39 82.6600 XLON 1016224301466626
20/06/2024 14:00:01 BST 72 82.6400 XLON 1016224301467386
20/06/2024 14:00:01 BST 9 82.6400 XLON 1016224301467387
20/06/2024 14:01:31 BST 42 82.6000 XLON 1016224301467479
20/06/2024 14:04:16 BST 8 82.6600 XLON 1016224301467566
20/06/2024 14:04:16 BST 1 82.6600 XLON 1016224301467567
20/06/2024 14:04:16 BST 35 82.6600 XLON 1016224301467568
20/06/2024 14:05:01 BST 44 82.6200 XLON 1016224301467593
20/06/2024 14:09:16 BST 38 82.5800 XLON 1016224301467688
20/06/2024 14:25:17 BST 42 82.5800 XLON 1016224301468408
20/06/2024 14:29:49 BST 15 82.5800 XLON 1016224301468530
20/06/2024 14:29:49 BST 27 82.5800 XLON 1016224301468531
20/06/2024 14:32:11 BST 42 82.5400 XLON 1016224301468594
20/06/2024 14:36:07 BST 43 82.5600 XLON 1016224301469045
20/06/2024 14:38:18 BST 43 82.6000 XLON 1016224301469199
20/06/2024 14:43:09 BST 70 82.6400 XLON 1016224301469491
20/06/2024 14:43:09 BST 9 82.6400 XLON 1016224301469492
20/06/2024 14:47:08 BST 63 82.6800 XLON 1016224301469745
20/06/2024 14:50:42 BST 11 82.6800 XLON 1016224301469995
20/06/2024 14:50:42 BST 59 82.6800 XLON 1016224301469996
20/06/2024 14:57:04 BST 17 82.6800 XLON 1016224301470405
20/06/2024 14:57:04 BST 67 82.6800 XLON 1016224301470406
20/06/2024 14:58:02 BST 54 82.6400 XLON 1016224301470443
20/06/2024 15:01:29 BST 54 82.6600 XLON 1016224301470596
20/06/2024 15:08:51 BST 12 82.7200 XLON 1016224301471030
20/06/2024 15:08:51 BST 38 82.7200 XLON 1016224301471031
20/06/2024 15:16:05 BST 60 82.7000 XLON 1016224301471358
20/06/2024 15:27:18 BST 84 82.7800 XLON 1016224301472040
20/06/2024 15:30:30 BST 84 82.7800 XLON 1016224301472786
20/06/2024 15:30:50 BST 84 82.8000 XLON 1016224301472939
20/06/2024 15:31:02 BST 84 82.7800 XLON 1016224301472986
20/06/2024 15:31:20 BST 84 82.7800 XLON 1016224301473153
20/06/2024 15:31:50 BST 84 82.7400 XLON 1016224301473290
20/06/2024 15:31:50 BST 82 82.7000 XLON 1016224301473293
20/06/2024 15:32:52 BST 1 82.6400 XLON 1016224301473520
20/06/2024 15:32:52 BST 83 82.6400 XLON 1016224301473521
20/06/2024 15:33:18 BST 54 82.6000 XLON 1016224301473598
20/06/2024 15:34:46 BST 1 82.6400 XLON 1016224301473789
20/06/2024 15:34:46 BST 69 82.6400 XLON 1016224301473790
20/06/2024 15:36:20 BST 5 82.7200 XLON 1016224301474034
20/06/2024 15:36:20 BST 63 82.7200 XLON 1016224301474035
20/06/2024 15:42:55 BST 84 82.7600 XLON 1016224301474987
20/06/2024 15:45:02 BST 84 82.8000 XLON 1016224301475276
20/06/2024 15:54:34 BST 34 83.0600 XLON 1016224301477009
20/06/2024 15:56:10 BST 84 83.0200 XLON 1016224301477324
20/06/2024 15:56:56 BST 84 83.0400 XLON 1016224301477479
20/06/2024 15:56:56 BST 72 83.0400 XLON 1016224301477480
20/06/2024 15:57:00 BST 42 83.0400 XLON 1016224301477492
20/06/2024 15:57:17 BST 84 83.0000 XLON 1016224301477522
20/06/2024 15:57:54 BST 84 82.9600 XLON 1016224301477585
20/06/2024 15:58:52 BST 8 82.9400 XLON 1016224301477641
20/06/2024 15:58:52 BST 76 82.9400 XLON 1016224301477642
20/06/2024 16:02:10 BST 84 82.9000 XLON 1016224301478186
20/06/2024 16:04:16 BST 84 82.9000 XLON 1016224301478420
20/06/2024 16:04:16 BST 31 82.9200 XLON 1016224301478423
20/06/2024 16:04:16 BST 48 82.9200 XLON 1016224301478424
20/06/2024 16:04:28 BST 2 82.9200 XLON 1016224301478497
20/06/2024 16:04:31 BST 39 82.9200 XLON 1016224301478500
20/06/2024 16:04:57 BST 34 82.9000 XLON 1016224301478533
20/06/2024 16:05:24 BST 22 82.9200 XLON 1016224301478639
20/06/2024 16:05:26 BST 21 82.9200 XLON 1016224301478642
20/06/2024 16:05:26 BST 21 82.9200 XLON 1016224301478643
20/06/2024 16:06:03 BST 42 82.9400 XLON 1016224301478761
20/06/2024 16:06:13 BST 84 82.9000 XLON 1016224301478786
20/06/2024 16:06:54 BST 84 82.9200 XLON 1016224301478910
20/06/2024 16:08:00 BST 84 82.8600 XLON 1016224301479015
20/06/2024 16:09:34 BST 84 82.8000 XLON 1016224301479186
20/06/2024 16:10:50 BST 84 82.7400 XLON 1016224301479313
20/06/2024 16:11:24 BST 84 82.7400 XLON 1016224301479393
20/06/2024 16:12:19 BST 24 82.7800 XLON 1016224301479535
20/06/2024 16:12:19 BST 60 82.7800 XLON 1016224301479536
20/06/2024 16:13:01 BST 84 82.7400 XLON 1016224301479629
20/06/2024 16:14:49 BST 84 82.7800 XLON 1016224301479827
20/06/2024 16:18:44 BST 84 82.8600 XLON 1016224301480300
20/06/2024 16:20:17 BST 84 82.8600 XLON 1016224301480438
20/06/2024 16:20:32 BST 84 82.8200 XLON 1016224301480477
20/06/2024 16:21:31 BST 84 82.8400 XLON 1016224301480620
20/06/2024 16:24:50 BST 84 82.9000 XLON 1016224301481036
20/06/2024 16:26:51 BST 84 83.0000 XLON 1016224301481385
20/06/2024 16:27:53 BST 84 83.0000 XLON 1016224301481497
20/06/2024 16:28:43 BST 84 82.9600 XLON 1016224301481569
20/06/2024 16:29:46 BST 50 82.9800 XLON 1016224301481717
20/06/2024 16:29:46 BST 34 82.9800 XLON 1016224301481719
20/06/2024 16:31:29 BST 84 82.9600 XLON 1016224301481889
20/06/2024 16:33:32 BST 1 82.9200 XLON 1016224301482213
20/06/2024 16:33:32 BST 83 82.9200 XLON 1016224301482214
20/06/2024 16:36:29 BST 42 82.9800 XLON 1016224301482562
20/06/2024 16:39:12 BST 45 82.9800 XLON 1016224301482917
20/06/2024 16:39:12 BST 21 82.9800 XLON 1016224301482918
20/06/2024 16:39:12 BST 60 82.9800 XLON 1016224301482919
20/06/2024 16:39:12 BST 32 82.9800 XLON 1016224301482920
20/06/2024 16:39:18 BST 84 82.9400 XLON 1016224301482932
20/06/2024 16:40:07 BST 84 82.9000 XLON 1016224301482994
20/06/2024 16:40:07 BST 42 82.9200 XLON 1016224301482996
20/06/2024 16:40:38 BST 84 82.9000 XLON 1016224301483079
20/06/2024 16:42:11 BST 84 82.8600 XLON 1016224301483293
20/06/2024 16:45:00 BST 84 82.8800 XLON 1016224301483681
20/06/2024 16:46:04 BST 84 82.8400 XLON 1016224301483754
20/06/2024 16:47:35 BST 84 82.8400 XLON 1016224301483957
20/06/2024 16:48:25 BST 84 82.8000 XLON 1016224301484058
20/06/2024 16:52:11 BST 84 82.8400 XLON 1016224301484600
20/06/2024 16:55:00 BST 84 82.8800 XLON 1016224301485023
20/06/2024 16:55:45 BST 84 82.9200 XLON 1016224301485150
20/06/2024 16:55:45 BST 42 82.9200 XLON 1016224301485151
20/06/2024 16:58:18 BST 15 83.0000 XLON 1016224301485534
20/06/2024 16:58:18 BST 48 83.0000 XLON 1016224301485535
20/06/2024 16:59:05 BST 12 83.0400 XLON 1016224301485650
20/06/2024 16:59:05 BST 24 83.0400 XLON 1016224301485651
20/06/2024 16:59:05 BST 46 83.0400 XLON 1016224301485652
20/06/2024 17:00:06 BST 60 83.0200 XLON 1016224301485778
20/06/2024 17:02:30 BST 84 83.0000 XLON 1016224301486032
20/06/2024 17:02:30 BST 60 83.0000 XLON 1016224301486035
20/06/2024 17:02:30 BST 48 83.0000 XLON 1016224301486036
20/06/2024 17:02:30 BST 18 83.0000 XLON 1016224301486037
20/06/2024 17:04:17 BST 1 83.0000 XLON 1016224301486262
20/06/2024 17:04:17 BST 83 83.0000 XLON 1016224301486263
20/06/2024 17:05:17 BST 84 83.0000 XLON 1016224301486448
20/06/2024 17:05:36 BST 7 82.9800 XLON 1016224301486487
20/06/2024 17:06:50 BST 84 83.0000 XLON 1016224301486676
20/06/2024 17:08:53 BST 70 83.0400 XLON 1016224301487010
20/06/2024 17:08:53 BST 32 83.0400 XLON 1016224301487011
20/06/2024 17:08:53 BST 30 83.0400 XLON 1016224301487012
20/06/2024 17:09:36 BST 1 83.0600 XLON 1016224301487108
20/06/2024 17:09:36 BST 60 83.0600 XLON 1016224301487109
20/06/2024 17:09:36 BST 11 83.0600 XLON 1016224301487110
20/06/2024 17:09:36 BST 45 83.0600 XLON 1016224301487111
20/06/2024 17:09:48 BST 84 83.0400 XLON 1016224301487129
20/06/2024 17:11:13 BST 15 83.0200 XLON 1016224301487406
20/06/2024 17:11:46 BST 75 83.0400 XLON 1016224301487517
20/06/2024 17:11:46 BST 32 83.0400 XLON 1016224301487518
20/06/2024 17:11:46 BST 12 83.0400 XLON 1016224301487519
20/06/2024 17:11:46 BST 43 83.0400 XLON 1016224301487520
20/06/2024 17:11:47 BST 94 83.0400 XLON 1016224301487521
20/06/2024 17:11:47 BST 10 83.0400 XLON 1016224301487522
20/06/2024 17:11:47 BST 54 83.0400 XLON 1016224301487523
20/06/2024 17:11:54 BST 51 83.0400 XLON 1016224301487536
20/06/2024 17:11:54 BST 18 83.0400 XLON 1016224301487537
20/06/2024 17:11:54 BST 45 83.0400 XLON 1016224301487538
20/06/2024 17:13:07 BST 68 83.0600 XLON 1016224301487705
20/06/2024 17:13:07 BST 7 83.0400 XLON 1016224301487706
20/06/2024 17:13:07 BST 77 83.0400 XLON 1016224301487707
20/06/2024 17:14:41 BST 84 83.0000 XLON 1016224301488012
20/06/2024 17:15:47 BST 42 83.0000 XLON 1016224301488203
20/06/2024 17:16:12 BST 100 83.0200 XLON 1016224301488294
20/06/2024 17:16:27 BST 84 83.0200 XLON 1016224301488348
20/06/2024 17:16:37 BST 156 83.0400 XLON 1016224301488380
20/06/2024 17:17:00 BST 23 83.0000 XLON 1016224301488525
20/06/2024 17:18:26 BST 84 83.0000 XLON 1016224301488713
20/06/2024 17:18:33 BST 31 82.9800 XLON 1016224301488733
20/06/2024 17:18:33 BST 75 82.9800 XLON 1016224301488734
20/06/2024 17:18:40 BST 84 82.9600 XLON 1016224301488760
20/06/2024 17:18:40 BST 51 82.9600 XLON 1016224301488766
20/06/2024 17:18:40 BST 12 82.9600 XLON 1016224301488767
20/06/2024 17:18:41 BST 3 82.9600 XLON 1016224301488770
20/06/2024 17:18:41 BST 10 82.9600 XLON 1016224301488771
20/06/2024 17:19:03 BST 42 82.9200 XLON 1016224301488836
20/06/2024 17:19:03 BST 12 82.9200 XLON 1016224301488839
20/06/2024 17:19:03 BST 30 82.9200 XLON 1016224301488840
20/06/2024 17:19:03 BST 84 82.9000 XLON 1016224301488843
20/06/2024 17:20:10 BST 14 82.8800 XLON 1016224301489074
20/06/2024 17:20:31 BST 34 82.8600 XLON 1016224301489134
20/06/2024 17:20:31 BST 50 82.8600 XLON 1016224301489135
20/06/2024 17:20:43 BST 30 82.8400 XLON 1016224301489158
20/06/2024 17:20:43 BST 12 82.8400 XLON 1016224301489159
20/06/2024 17:20:44 BST 42 82.8400 XLON 1016224301489166
20/06/2024 17:21:09 BST 84 82.8000 XLON 1016224301489251
20/06/2024 17:22:08 BST 75 82.7800 XLON 1016224301489410
20/06/2024 17:22:08 BST 63 82.8000 XLON 1016224301489411
20/06/2024 17:22:08 BST 45 82.7800 XLON 1016224301489413
20/06/2024 17:22:08 BST 75 82.7800 XLON 1016224301489414
20/06/2024 17:22:08 BST 15 82.7800 XLON 1016224301489415
20/06/2024 17:22:09 BST 84 82.7600 XLON 1016224301489417
20/06/2024 17:22:10 BST 42 82.7800 XLON 1016224301489429
20/06/2024 17:22:10 BST 33 82.7800 XLON 1016224301489430
20/06/2024 17:22:56 BST 84 82.7600 XLON 1016224301489527
20/06/2024 17:22:56 BST 75 82.7800 XLON 1016224301489528
20/06/2024 17:22:56 BST 45 82.7800 XLON 1016224301489529
20/06/2024 17:23:14 BST 45 82.7800 XLON 1016224301489593
20/06/2024 17:23:14 BST 71 82.7800 XLON 1016224301489594
20/06/2024 17:23:14 BST 4 82.7800 XLON 1016224301489595
20/06/2024 17:23:16 BST 42 82.7800 XLON 1016224301489607
20/06/2024 17:23:41 BST 11 82.7800 XLON 1016224301489663
20/06/2024 17:24:06 BST 2 82.8000 XLON 1016224301489705
20/06/2024 17:24:06 BST 75 82.8000 XLON 1016224301489706
20/06/2024 17:24:06 BST 10 82.8000 XLON 1016224301489707
20/06/2024 17:24:47 BST 1 82.8000 XLON 1016224301489826
20/06/2024 17:24:47 BST 41 82.8000 XLON 1016224301489827
20/06/2024 17:24:50 BST 1 82.8000 XLON 1016224301489832
20/06/2024 17:24:50 BST 41 82.8000 XLON 1016224301489833
20/06/2024 17:25:13 BST 3
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
20/06/2024
09:41:00
BST
84
82.5600
XLON
1016224301452160
20/06/2024
09:41:26
BST
84
82.5200
XLON
1016224301452201
20/06/2024
09:43:43
BST
84
82.5000
XLON
1016224301452276
20/06/2024
09:44:28
BST
84
82.5000
XLON
1016224301452317
20/06/2024
09:44:50
BST
34
82.4600
XLON
1016224301452325
20/06/2024
10:10:21
BST
42
82.6800
XLON
1016224301455006
20/06/2024
10:10:24
BST
40
82.6200
XLON
1016224301455017
20/06/2024
10:12:19
BST
39
82.5400
XLON
1016224301455126
20/06/2024
10:12:58
BST
38
82.5600
XLON
1016224301455153
20/06/2024
10:15:02
BST
42
82.5200
XLON
1016224301455457
20/06/2024
10:26:26
BST
74
82.4400
XLON
1016224301456013
20/06/2024
10:26:34
BST
39
82.3800
XLON
1016224301456019
20/06/2024
10:29:34
BST
40
82.3600
XLON
1016224301456156
20/06/2024
10:33:01
BST
59
82.3800
XLON
1016224301456343
20/06/2024
10:46:03
BST
72
82.4200
XLON
1016224301456962
20/06/2024
10:46:55
BST
59
82.3800
XLON
1016224301456991
20/06/2024
10:49:20
BST
59
82.3400
XLON
1016224301457054
20/06/2024
10:49:53
BST
54
82.3200
XLON
1016224301457069
20/06/2024
10:51:08
BST
48
82.3400
XLON
1016224301457118
20/06/2024
10:55:55
BST
45
82.3200
XLON
1016224301457228
20/06/2024
10:58:51
BST
62
82.2800
XLON
1016224301457389
20/06/2024
11:00:16
BST
59
82.3400
XLON
1016224301457459
20/06/2024
11:04:37
BST
59
82.3000
XLON
1016224301457656
20/06/2024
11:11:42
BST
50
82.3400
XLON
1016224301458489
20/06/2024
11:12:13
BST
48
82.3600
XLON
1016224301458519
20/06/2024
11:12:38
BST
48
82.3600
XLON
1016224301458541
20/06/2024
11:14:08
BST
40
82.3000
XLON
1016224301458608
20/06/2024
11:14:08
BST
7
82.3000
XLON
1016224301458609
20/06/2024
11:17:03
BST
3
82.2400
XLON
1016224301458731
20/06/2024
11:17:03
BST
1
82.2400
XLON
1016224301458732
20/06/2024
11:17:03
BST
35
82.2400
XLON
1016224301458733
20/06/2024
11:20:38
BST
37
82.2200
XLON
1016224301458860
20/06/2024
11:26:40
BST
43
82.4000
XLON
1016224301459068
20/06/2024
11:28:56
BST
84
82.4800
XLON
1016224301459164
20/06/2024
11:32:06
BST
65
82.4200
XLON
1016224301459752
20/06/2024
11:32:06
BST
19
82.4200
XLON
1016224301459753
20/06/2024
11:35:50
BST
84
82.4200
XLON
1016224301459872
20/06/2024
11:38:44
BST
2
82.3600
XLON
1016224301459941
20/06/2024
11:38:44
BST
43
82.3600
XLON
1016224301459942
20/06/2024
11:42:29
BST
49
82.3200
XLON
1016224301460109
20/06/2024
11:44:30
BST
84
82.5000
XLON
1016224301460172
20/06/2024
11:45:31
BST
76
82.5000
XLON
1016224301460301
20/06/2024
11:51:55
BST
84
82.4600
XLON
1016224301460786
20/06/2024
12:06:11
BST
84
82.4800
XLON
1016224301461436
20/06/2024
12:11:34
BST
84
82.5600
XLON
1016224301461906
20/06/2024
12:17:36
BST
1
82.5600
XLON
1016224301462060
20/06/2024
12:17:36
BST
83
82.5600
XLON
1016224301462061
20/06/2024
12:20:23
BST
84
82.6400
XLON
1016224301462155
20/06/2024
12:21:10
BST
84
82.7000
XLON
1016224301462287
20/06/2024
12:22:02
BST
24
82.6400
XLON
1016224301462347
20/06/2024
12:22:02
BST
48
82.6400
XLON
1016224301462348
20/06/2024
12:22:02
BST
12
82.6400
XLON
1016224301462349
20/06/2024
12:26:22
BST
84
82.7600
XLON
1016224301462495
20/06/2024
12:32:34
BST
84
82.7600
XLON
1016224301462683
20/06/2024
12:33:32
BST
84
82.7200
XLON
1016224301462698
20/06/2024
12:35:27
BST
6
82.7200
XLON
1016224301462780
20/06/2024
12:35:27
BST
66
82.7200
XLON
1016224301462781
20/06/2024
12:37:16
BST
84
82.6800
XLON
1016224301462859
20/06/2024
12:52:15
BST
75
82.7000
XLON
1016224301463430
20/06/2024
12:52:35
BST
75
82.6600
XLON
1016224301463453
20/06/2024
13:00:09
BST
19
82.7000
XLON
1016224301463645
20/06/2024
13:00:09
BST
21
82.7000
XLON
1016224301463646
20/06/2024
13:00:09
BST
1
82.7000
XLON
1016224301463647
20/06/2024
13:00:30
BST
84
82.8200
XLON
1016224301463839
20/06/2024
13:00:35
BST
84
82.8200
XLON
1016224301463908
20/06/2024
13:00:36
BST
45
82.7800
XLON
1016224301463914
20/06/2024
13:00:36
BST
39
82.7800
XLON
1016224301463915
20/06/2024
13:03:35
BST
68
82.8400
XLON
1016224301464228
20/06/2024
13:06:00
BST
74
82.8800
XLON
1016224301464458
20/06/2024
13:06:57
BST
68
82.8800
XLON
1016224301464565
20/06/2024
13:10:10
BST
74
82.8400
XLON
1016224301464772
20/06/2024
13:11:20
BST
67
82.8800
XLON
1016224301464841
20/06/2024
13:11:20
BST
15
82.8800
XLON
1016224301464842
20/06/2024
13:15:05
BST
82
82.8200
XLON
1016224301464906
20/06/2024
13:15:05
BST
83
82.7800
XLON
1016224301464919
20/06/2024
13:15:07
BST
11
82.7400
XLON
1016224301464922
20/06/2024
13:15:07
BST
33
82.7400
XLON
1016224301464923
20/06/2024
13:15:07
BST
15
82.7400
XLON
1016224301464924
20/06/2024
13:18:35
BST
45
82.7400
XLON
1016224301465060
20/06/2024
13:18:35
BST
22
82.7400
XLON
1016224301465061
20/06/2024
13:19:29
BST
45
82.7000
XLON
1016224301465091
20/06/2024
13:20:00
BST
29
82.7000
XLON
1016224301465103
20/06/2024
13:20:00
BST
10
82.7000
XLON
1016224301465104
20/06/2024
13:20:07
BST
60
82.6600
XLON
1016224301465119
20/06/2024
13:25:36
BST
59
82.6600
XLON
1016224301465261
20/06/2024
13:29:28
BST
49
82.7200
XLON
1016224301465958
20/06/2024
13:30:33
BST
54
82.6800
XLON
1016224301466043
20/06/2024
13:32:18
BST
1
82.6200
XLON
1016224301466207
20/06/2024
13:32:23
BST
36
82.6200
XLON
1016224301466214
20/06/2024
13:32:23
BST
8
82.6200
XLON
1016224301466215
20/06/2024
13:34:19
BST
46
82.6200
XLON
1016224301466308
20/06/2024
13:39:06
BST
82
82.6800
XLON
1016224301466588
20/06/2024
13:40:53
BST
39
82.6600
XLON
1016224301466626
20/06/2024
14:00:01
BST
72
82.6400
XLON
1016224301467386
20/06/2024
14:00:01
BST
9
82.6400
XLON
1016224301467387
20/06/2024
14:01:31
BST
42
82.6000
XLON
1016224301467479
20/06/2024
14:04:16
BST
8
82.6600
XLON
1016224301467566
20/06/2024
14:04:16
BST
1
82.6600
XLON
1016224301467567
20/06/2024
14:04:16
BST
35
82.6600
XLON
1016224301467568
20/06/2024
14:05:01
BST
44
82.6200
XLON
1016224301467593
20/06/2024
14:09:16
BST
38
82.5800
XLON
1016224301467688
20/06/2024
14:25:17
BST
42
82.5800
XLON
1016224301468408
20/06/2024
14:29:49
BST
15
82.5800
XLON
1016224301468530
20/06/2024
14:29:49
BST
27
82.5800
XLON
1016224301468531
20/06/2024
14:32:11
BST
42
82.5400
XLON
1016224301468594
20/06/2024
14:36:07
BST
43
82.5600
XLON
1016224301469045
20/06/2024
14:38:18
BST
43
82.6000
XLON
1016224301469199
20/06/2024
14:43:09
BST
70
82.6400
XLON
1016224301469491
20/06/2024
14:43:09
BST
9
82.6400
XLON
1016224301469492
20/06/2024
14:47:08
BST
63
82.6800
XLON
1016224301469745
20/06/2024
14:50:42
BST
11
82.6800
XLON
1016224301469995
20/06/2024
14:50:42
BST
59
82.6800
XLON
1016224301469996
20/06/2024
14:57:04
BST
17
82.6800
XLON
1016224301470405
20/06/2024
14:57:04
BST
67
82.6800
XLON
1016224301470406
20/06/2024
14:58:02
BST
54
82.6400
XLON
1016224301470443
20/06/2024
15:01:29
BST
54
82.6600
XLON
1016224301470596
20/06/2024
15:08:51
BST
12
82.7200
XLON
1016224301471030
20/06/2024
15:08:51
BST
38
82.7200
XLON
1016224301471031
20/06/2024
15:16:05
BST
60
82.7000
XLON
1016224301471358
20/06/2024
15:27:18
BST
84
82.7800
XLON
1016224301472040
20/06/2024
15:30:30
BST
84
82.7800
XLON
1016224301472786
20/06/2024
15:30:50
BST
84
82.8000
XLON
1016224301472939
20/06/2024
15:31:02
BST
84
82.7800
XLON
1016224301472986
20/06/2024
15:31:20
BST
84
82.7800
XLON
1016224301473153
20/06/2024
15:31:50
BST
84
82.7400
XLON
1016224301473290
20/06/2024
15:31:50
BST
82
82.7000
XLON
1016224301473293
20/06/2024
15:32:52
BST
1
82.6400
XLON
1016224301473520
20/06/2024
15:32:52
BST
83
82.6400
XLON
1016224301473521
20/06/2024
15:33:18
BST
54
82.6000
XLON
1016224301473598
20/06/2024
15:34:46
BST
1
82.6400
XLON
1016224301473789
20/06/2024
15:34:46
BST
69
82.6400
XLON
1016224301473790
20/06/2024
15:36:20
BST
5
82.7200
XLON
1016224301474034
20/06/2024
15:36:20
BST
63
82.7200
XLON
1016224301474035
20/06/2024
15:42:55
BST
84
82.7600
XLON
1016224301474987
20/06/2024
15:45:02
BST
84
82.8000
XLON
1016224301475276
20/06/2024
15:54:34
BST
34
83.0600
XLON
1016224301477009
20/06/2024
15:56:10
BST
84
83.0200
XLON
1016224301477324
20/06/2024
15:56:56
BST
84
83.0400
XLON
1016224301477479
20/06/2024
15:56:56
BST
72
83.0400
XLON
1016224301477480
20/06/2024
15:57:00
BST
42
83.0400
XLON
1016224301477492
20/06/2024
15:57:17
BST
84
83.0000
XLON
1016224301477522
20/06/2024
15:57:54
BST
84
82.9600
XLON
1016224301477585
20/06/2024
15:58:52
BST
8
82.9400
XLON
1016224301477641
20/06/2024
15:58:52
BST
76
82.9400
XLON
1016224301477642
20/06/2024
16:02:10
BST
84
82.9000
XLON
1016224301478186
20/06/2024
16:04:16
BST
84
82.9000
XLON
1016224301478420
20/06/2024
16:04:16
BST
31
82.9200
XLON
1016224301478423
20/06/2024
16:04:16
BST
48
82.9200
XLON
1016224301478424
20/06/2024
16:04:28
BST
2
82.9200
XLON
1016224301478497
20/06/2024
16:04:31
BST
39
82.9200
XLON
1016224301478500
20/06/2024
16:04:57
BST
34
82.9000
XLON
1016224301478533
20/06/2024
16:05:24
BST
22
82.9200
XLON
1016224301478639
20/06/2024
16:05:26
BST
21
82.9200
XLON
1016224301478642
20/06/2024
16:05:26
BST
21
82.9200
XLON
1016224301478643
20/06/2024
16:06:03
BST
42
82.9400
XLON
1016224301478761
20/06/2024
16:06:13
BST
84
82.9000
XLON
1016224301478786
20/06/2024
16:06:54
BST
84
82.9200
XLON
1016224301478910
20/06/2024
16:08:00
BST
84
82.8600
XLON
1016224301479015
20/06/2024
16:09:34
BST
84
82.8000
XLON
1016224301479186
20/06/2024
16:10:50
BST
84
82.7400
XLON
1016224301479313
20/06/2024
16:11:24
BST
84
82.7400
XLON
1016224301479393
20/06/2024
16:12:19
BST
24
82.7800
XLON
1016224301479535
20/06/2024
16:12:19
BST
60
82.7800
XLON
1016224301479536
20/06/2024
16:13:01
BST
84
82.7400
XLON
1016224301479629
20/06/2024
16:14:49
BST
84
82.7800
XLON
1016224301479827
20/06/2024
16:18:44
BST
84
82.8600
XLON
1016224301480300
20/06/2024
16:20:17
BST
84
82.8600
XLON
1016224301480438
20/06/2024
16:20:32
BST
84
82.8200
XLON
1016224301480477
20/06/2024
16:21:31
BST
84
82.8400
XLON
1016224301480620
20/06/2024
16:24:50
BST
84
82.9000
XLON
1016224301481036
20/06/2024
16:26:51
BST
84
83.0000
XLON
1016224301481385
20/06/2024
16:27:53
BST
84
83.0000
XLON
1016224301481497
20/06/2024
16:28:43
BST
84
82.9600
XLON
1016224301481569
20/06/2024
16:29:46
BST
50
82.9800
XLON
1016224301481717
20/06/2024
16:29:46
BST
34
82.9800
XLON
1016224301481719
20/06/2024
16:31:29
BST
84
82.9600
XLON
1016224301481889
20/06/2024
16:33:32
BST
1
82.9200
XLON
1016224301482213
20/06/2024
16:33:32
BST
83
82.9200
XLON
1016224301482214
20/06/2024
16:36:29
BST
42
82.9800
XLON
1016224301482562
20/06/2024
16:39:12
BST
45
82.9800
XLON
1016224301482917
20/06/2024
16:39:12
BST
21
82.9800
XLON
1016224301482918
20/06/2024
16:39:12
BST
60
82.9800
XLON
1016224301482919
20/06/2024
16:39:12
BST
32
82.9800
XLON
1016224301482920
20/06/2024
16:39:18
BST
84
82.9400
XLON
1016224301482932
20/06/2024
16:40:07
BST
84
82.9000
XLON
1016224301482994
20/06/2024
16:40:07
BST
42
82.9200
XLON
1016224301482996
20/06/2024
16:40:38
BST
84
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84
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84
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82.9600
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82.9600
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30
82.9200
XLON
1016224301488840
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34
82.8600
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82.8400
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41
82.8000
XLON
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. END POSFLFSDRTIIFISRecent news on Intercontinental Hotels
See all newsREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
Announcement