REG - Interco. Hotels Grp - Transaction in Own Shares
24/06/2024 07:00
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RNS Number : 4792T InterContinental Hotels Group PLC 24 June 2024
24 June 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 21 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: 21 June 2024
Aggregate number of ordinary shares purchased: 20,000
Lowest price paid per share: £ 82.1000
Highest price paid per share: £ 82.9400
Average price paid per share: £ 82.5698
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 161,667,045 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: 20,000 (ISIN: GB00BHJYC057)
Date of purchases: 21 June 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 20,000
Highest price paid (per ordinary share) £ 82.9400
Lowest price paid (per ordinary share) £ 82.1000
Volume weighted average price paid(per ordinary share) £ 82.5698
Date of purchase: 21 June 2024
Aggregate number of ordinary shares purchased: 20,000
Lowest price paid per share: £ 82.1000
Highest price paid per share: £ 82.9400
Average price paid per share: £ 82.5698
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 161,667,045 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: 20,000 (ISIN: GB00BHJYC057)
Date of purchases: 21 June 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 20,000
Highest price paid (per ordinary share) £ 82.9400
Lowest price paid (per ordinary share) £ 82.1000
Volume weighted average price paid(per ordinary share) £ 82.5698
Date of purchase: 21 June 2024
Aggregate number of ordinary shares purchased: 20,000
Lowest price paid per share: £ 82.1000
Highest price paid per share: £ 82.9400
Average price paid per share: £ 82.5698
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 161,667,045 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: 20,000 (ISIN: GB00BHJYC057)
Date of purchases: 21 June 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 20,000
Highest price paid (per ordinary share) £ 82.9400
Lowest price paid (per ordinary share) £ 82.1000
Volume weighted average price paid(per ordinary share) £ 82.5698
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
21/06/2024 10:11:22 BST 84 82.9400 XLON 1016842776744830
21/06/2024 10:11:23 BST 84 82.9000 XLON 1016842776744842
21/06/2024 10:11:24 BST 67 82.9000 XLON 1016842776744848
21/06/2024 10:16:26 BST 84 82.8600 XLON 1016842776745071
21/06/2024 10:20:43 BST 47 82.8600 XLON 1016842776745155
21/06/2024 10:20:43 BST 4 82.8600 XLON 1016842776745156
21/06/2024 11:02:06 BST 48 82.7400 XLON 1016842776746646
21/06/2024 11:06:22 BST 48 82.7400 XLON 1016842776746774
21/06/2024 11:06:38 BST 43 82.6800 XLON 1016842776746797
21/06/2024 11:09:06 BST 58 82.7400 XLON 1016842776746997
21/06/2024 11:09:06 BST 52 82.7000 XLON 1016842776747000
21/06/2024 11:15:36 BST 79 82.4400 XLON 1016842776749286
21/06/2024 11:15:36 BST 79 82.4000 XLON 1016842776749290
21/06/2024 11:15:37 BST 84 82.4000 XLON 1016842776749307
21/06/2024 11:15:39 BST 84 82.4200 XLON 1016842776749324
21/06/2024 11:15:41 BST 35 82.4200 XLON 1016842776749373
21/06/2024 11:16:19 BST 50 82.4400 XLON 1016842776749808
21/06/2024 11:16:19 BST 56 82.4000 XLON 1016842776749844
21/06/2024 11:16:26 BST 63 82.4000 XLON 1016842776749895
21/06/2024 11:16:32 BST 59 82.4000 XLON 1016842776749935
21/06/2024 11:17:14 BST 57 82.3600 XLON 1016842776750302
21/06/2024 11:17:53 BST 83 82.3800 XLON 1016842776750454
21/06/2024 11:18:11 BST 68 82.3800 XLON 1016842776750531
21/06/2024 11:18:11 BST 45 82.3400 XLON 1016842776750540
21/06/2024 11:18:52 BST 69 82.3400 XLON 1016842776750655
21/06/2024 11:19:18 BST 57 82.3000 XLON 1016842776750713
21/06/2024 11:19:58 BST 56 82.2400 XLON 1016842776750887
21/06/2024 11:20:42 BST 84 82.2000 XLON 1016842776751081
21/06/2024 11:20:42 BST 84 82.1600 XLON 1016842776751095
21/06/2024 11:21:10 BST 84 82.1000 XLON 1016842776751251
21/06/2024 11:21:49 BST 57 82.1600 XLON 1016842776751402
21/06/2024 11:21:49 BST 17 82.1600 XLON 1016842776751403
21/06/2024 11:22:21 BST 35 82.1200 XLON 1016842776751462
21/06/2024 11:22:21 BST 39 82.1200 XLON 1016842776751463
21/06/2024 11:22:58 BST 51 82.1400 XLON 1016842776751558
21/06/2024 11:30:27 BST 84 82.5600 XLON 1016842776752352
21/06/2024 11:31:08 BST 47 82.5600 XLON 1016842776752476
21/06/2024 11:31:08 BST 37 82.5600 XLON 1016842776752477
21/06/2024 11:36:00 BST 18 82.7200 XLON 1016842776753004
21/06/2024 11:36:00 BST 66 82.7200 XLON 1016842776753005
21/06/2024 11:36:00 BST 84 82.6800 XLON 1016842776753010
21/06/2024 11:39:34 BST 84 82.6800 XLON 1016842776753325
21/06/2024 11:40:54 BST 39 82.6400 XLON 1016842776753537
21/06/2024 11:40:54 BST 45 82.6400 XLON 1016842776753538
21/06/2024 11:42:41 BST 44 82.6200 XLON 1016842776753875
21/06/2024 11:42:41 BST 40 82.6200 XLON 1016842776753876
21/06/2024 11:44:06 BST 48 82.5800 XLON 1016842776753955
21/06/2024 11:44:06 BST 36 82.5800 XLON 1016842776753956
21/06/2024 11:45:13 BST 31 82.5200 XLON 1016842776754060
21/06/2024 11:45:13 BST 53 82.5200 XLON 1016842776754061
21/06/2024 11:45:39 BST 84 82.4600 XLON 1016842776754115
21/06/2024 11:49:59 BST 13 82.5400 XLON 1016842776754645
21/06/2024 11:49:59 BST 28 82.5400 XLON 1016842776754673
21/06/2024 11:49:59 BST 28 82.5400 XLON 1016842776754691
21/06/2024 11:50:00 BST 9 82.5400 XLON 1016842776754713
21/06/2024 11:50:03 BST 62 82.5000 XLON 1016842776754850
21/06/2024 11:50:03 BST 4 82.5000 XLON 1016842776754851
21/06/2024 11:50:14 BST 30 82.5000 XLON 1016842776755016
21/06/2024 11:50:14 BST 21 82.5000 XLON 1016842776755019
21/06/2024 11:50:14 BST 18 82.5000 XLON 1016842776755037
21/06/2024 11:50:29 BST 8 82.5000 XLON 1016842776755218
21/06/2024 11:50:29 BST 20 82.5000 XLON 1016842776755241
21/06/2024 11:50:29 BST 28 82.5000 XLON 1016842776755248
21/06/2024 11:50:29 BST 13 82.5000 XLON 1016842776755249
21/06/2024 11:50:43 BST 60 82.5000 XLON 1016842776755407
21/06/2024 11:50:49 BST 52 82.5000 XLON 1016842776755546
21/06/2024 11:50:59 BST 24 82.5000 XLON 1016842776755663
21/06/2024 11:50:59 BST 18 82.5000 XLON 1016842776755668
21/06/2024 11:52:59 BST 20 82.5800 XLON 1016842776757742
21/06/2024 11:52:59 BST 22 82.5800 XLON 1016842776757745
21/06/2024 11:52:59 BST 30 82.5800 XLON 1016842776757755
21/06/2024 11:52:59 BST 12 82.5800 XLON 1016842776757762
21/06/2024 11:53:14 BST 7 82.6200 XLON 1016842776758005
21/06/2024 11:53:14 BST 19 82.6200 XLON 1016842776758008
21/06/2024 11:53:14 BST 19 82.6200 XLON 1016842776758024
21/06/2024 11:53:14 BST 29 82.6200 XLON 1016842776758037
21/06/2024 11:53:14 BST 10 82.6200 XLON 1016842776758046
21/06/2024 11:53:29 BST 28 82.6200 XLON 1016842776758277
21/06/2024 11:53:29 BST 22 82.6200 XLON 1016842776758280
21/06/2024 11:53:29 BST 24 82.6200 XLON 1016842776758301
21/06/2024 11:53:29 BST 10 82.6200 XLON 1016842776758302
21/06/2024 11:53:38 BST 84 82.6400 XLON 1016842776758434
21/06/2024 11:54:14 BST 34 82.5800 XLON 1016842776758994
21/06/2024 11:54:14 BST 29 82.5800 XLON 1016842776759005
21/06/2024 11:54:14 BST 21 82.5800 XLON 1016842776759007
21/06/2024 11:54:44 BST 7 82.5800 XLON 1016842776759515
21/06/2024 11:54:59 BST 31 82.6200 XLON 1016842776759629
21/06/2024 11:54:59 BST 53 82.6200 XLON 1016842776759630
21/06/2024 11:55:11 BST 84 82.6200 XLON 1016842776759821
21/06/2024 11:55:14 BST 10 82.5800 XLON 1016842776759898
21/06/2024 11:55:14 BST 6 82.5800 XLON 1016842776759901
21/06/2024 11:55:14 BST 7 82.5800 XLON 1016842776759953
21/06/2024 11:55:44 BST 5 82.6200 XLON 1016842776760335
21/06/2024 11:55:44 BST 28 82.6200 XLON 1016842776760340
21/06/2024 11:55:44 BST 32 82.6200 XLON 1016842776760348
21/06/2024 11:55:44 BST 5 82.6200 XLON 1016842776760370
21/06/2024 11:55:59 BST 12 82.5800 XLON 1016842776760555
21/06/2024 11:55:59 BST 12 82.5800 XLON 1016842776760596
21/06/2024 11:56:14 BST 13 82.5800 XLON 1016842776760723
21/06/2024 11:56:44 BST 22 82.5600 XLON 1016842776761181
21/06/2024 11:56:44 BST 19 82.5600 XLON 1016842776761201
21/06/2024 11:56:44 BST 27 82.5600 XLON 1016842776761212
21/06/2024 11:57:14 BST 31 82.5600 XLON 1016842776761648
21/06/2024 11:57:14 BST 25 82.5600 XLON 1016842776761658
21/06/2024 11:57:14 BST 23 82.5600 XLON 1016842776761698
21/06/2024 11:57:14 BST 5 82.5600 XLON 1016842776761700
21/06/2024 11:57:29 BST 20 82.5600 XLON 1016842776761821
21/06/2024 11:57:29 BST 26 82.5600 XLON 1016842776761824
21/06/2024 11:57:29 BST 38 82.5600 XLON 1016842776761825
21/06/2024 11:57:44 BST 22 82.5600 XLON 1016842776762041
21/06/2024 11:58:29 BST 18 82.5600 XLON 1016842776762724
21/06/2024 11:58:29 BST 29 82.5600 XLON 1016842776762726
21/06/2024 11:58:29 BST 14 82.5600 XLON 1016842776762732
21/06/2024 11:58:44 BST 23 82.5200 XLON 1016842776762997
21/06/2024 11:58:44 BST 28 82.5200 XLON 1016842776763014
21/06/2024 11:58:44 BST 23 82.5200 XLON 1016842776763019
21/06/2024 11:58:44 BST 2 82.5200 XLON 1016842776763023
21/06/2024 11:58:59 BST 9 82.5400 XLON 1016842776763275
21/06/2024 11:58:59 BST 21 82.5400 XLON 1016842776763281
21/06/2024 11:58:59 BST 25 82.5400 XLON 1016842776763282
21/06/2024 11:59:14 BST 23 82.5400 XLON 1016842776763490
21/06/2024 11:59:14 BST 5 82.5400 XLON 1016842776763503
21/06/2024 11:59:29 BST 11 82.5400 XLON 1016842776763814
21/06/2024 11:59:29 BST 19 82.5400 XLON 1016842776763822
21/06/2024 11:59:29 BST 28 82.5400 XLON 1016842776763824
21/06/2024 11:59:29 BST 25 82.5400 XLON 1016842776763832
21/06/2024 11:59:44 BST 7 82.5000 XLON 1016842776764086
21/06/2024 11:59:44 BST 21 82.5000 XLON 1016842776764098
21/06/2024 11:59:59 BST 15 82.5400 XLON 1016842776764348
21/06/2024 11:59:59 BST 32 82.5400 XLON 1016842776764352
21/06/2024 11:59:59 BST 20 82.5400 XLON 1016842776764360
21/06/2024 11:59:59 BST 10 82.5400 XLON 1016842776764363
21/06/2024 12:01:00 BST 46 82.5800 XLON 1016842776764576
21/06/2024 12:01:00 BST 31 82.5800 XLON 1016842776764577
21/06/2024 12:01:20 BST 77 82.5400 XLON 1016842776764691
21/06/2024 12:01:27 BST 42 82.4800 XLON 1016842776764714
21/06/2024 12:04:53 BST 54 82.3600 XLON 1016842776765060
21/06/2024 12:06:25 BST 61 82.4000 XLON 1016842776765141
21/06/2024 12:07:15 BST 61 82.3600 XLON 1016842776765201
21/06/2024 12:10:43 BST 47 82.4800 XLON 1016842776765435
21/06/2024 12:11:45 BST 47 82.4400 XLON 1016842776765511
21/06/2024 12:12:32 BST 47 82.4000 XLON 1016842776765555
21/06/2024 12:13:36 BST 57 82.3600 XLON 1016842776765650
21/06/2024 12:17:09 BST 59 82.5200 XLON 1016842776765831
21/06/2024 12:17:38 BST 3 82.4800 XLON 1016842776765859
21/06/2024 12:17:38 BST 56 82.4800 XLON 1016842776765860
21/06/2024 12:20:56 BST 54 82.4200 XLON 1016842776766083
21/06/2024 12:28:42 BST 54 82.4200 XLON 1016842776766424
21/06/2024 12:32:15 BST 16 82.4400 XLON 1016842776766647
21/06/2024 12:32:15 BST 68 82.4400 XLON 1016842776766648
21/06/2024 12:37:35 BST 84 82.4400 XLON 1016842776766893
21/06/2024 12:38:07 BST 19 82.4400 XLON 1016842776766928
21/06/2024 12:38:07 BST 46 82.4400 XLON 1016842776766929
21/06/2024 12:51:48 BST 84 82.6200 XLON 1016842776767391
21/06/2024 12:56:42 BST 17 82.6400 XLON 1016842776767660
21/06/2024 12:56:42 BST 67 82.6400 XLON 1016842776767661
21/06/2024 12:59:21 BST 84 82.6600 XLON 1016842776767779
21/06/2024 13:06:06 BST 13 82.7600 XLON 1016842776768093
21/06/2024 13:06:06 BST 5 82.7600 XLON 1016842776768094
21/06/2024 13:06:06 BST 2 82.7600 XLON 1016842776768095
21/06/2024 13:06:06 BST 64 82.7600 XLON 1016842776768096
21/06/2024 13:12:53 BST 84 82.7200 XLON 1016842776768654
21/06/2024 13:19:18 BST 84 82.6800 XLON 1016842776768806
21/06/2024 13:24:32 BST 2 82.6800 XLON 1016842776768978
21/06/2024 13:24:32 BST 82 82.6800 XLON 1016842776768979
21/06/2024 13:37:08 BST 5 82.7200 XLON 1016842776769336
21/06/2024 13:37:08 BST 1 82.7200 XLON 1016842776769337
21/06/2024 13:37:08 BST 78 82.7200 XLON 1016842776769338
21/06/2024 13:39:05 BST 77 82.7200 XLON 1016842776769395
21/06/2024 13:39:05 BST 7 82.7200 XLON 1016842776769396
21/06/2024 13:43:01 BST 84 82.7200 XLON 1016842776769582
21/06/2024 13:45:26 BST 46 82.6800 XLON 1016842776769662
21/06/2024 13:45:26 BST 38 82.6800 XLON 1016842776769663
21/06/2024 13:50:05 BST 84 82.7000 XLON 1016842776769816
21/06/2024 13:51:39 BST 38 82.6400 XLON 1016842776769960
21/06/2024 13:51:39 BST 46 82.6400 XLON 1016842776769961
21/06/2024 13:54:55 BST 84 82.5800 XLON 1016842776770108
21/06/2024 13:58:01 BST 84 82.6200 XLON 1016842776770278
21/06/2024 13:58:01 BST 84 82.5800 XLON 1016842776770296
21/06/2024 13:58:01 BST 84 82.5200 XLON 1016842776770330
21/06/2024 14:05:01 BST 84 82.6600 XLON 1016842776770687
21/06/2024 14:09:41 BST 34 82.6600 XLON 1016842776770879
21/06/2024 14:09:41 BST 50 82.6600 XLON 1016842776770880
21/06/2024 14:12:04 BST 84 82.6200 XLON 1016842776770961
21/06/2024 14:19:27 BST 84 82.5800 XLON 1016842776771183
21/06/2024 14:24:16 BST 26 82.5200 XLON 1016842776771458
21/06/2024 14:24:16 BST 58 82.5200 XLON 1016842776771459
21/06/2024 14:24:49 BST 84 82.4800 XLON 1016842776771569
21/06/2024 14:30:10 BST 84 82.5000 XLON 1016842776771848
21/06/2024 14:30:18 BST 52 82.4600 XLON 1016842776771856
21/06/2024 14:30:18 BST 32 82.4600 XLON 1016842776771857
21/06/2024 14:33:22 BST 1 82.5000 XLON 1016842776771958
21/06/2024 14:33:22 BST 83 82.5000 XLON 1016842776771959
21/06/2024 14:33:24 BST 29 82.4600 XLON 1016842776771962
21/06/2024 14:33:24 BST 55 82.4600 XLON 1016842776771963
21/06/2024 14:37:03 BST 1 82.4600 XLON 1016842776772069
21/06/2024 14:37:03 BST 83 82.4600 XLON 1016842776772070
21/06/2024 14:38:37 BST 8 82.4600 XLON 1016842776772200
21/06/2024 14:38:37 BST 76 82.4600 XLON 1016842776772201
21/06/2024 14:40:59 BST 84 82.4200 XLON 1016842776772307
21/06/2024 14:45:16 BST 14 82.3600 XLON 1016842776772523
21/06/2024 14:45:16 BST 70 82.3600 XLON 1016842776772524
21/06/2024 14:46:27 BST 1 82.3600 XLON 1016842776772586
21/06/2024 14:46:27 BST 1 82.3600 XLON 1016842776772587
21/06/2024 14:46:27 BST 62 82.3600 XLON 1016842776772588
21/06/2024 14:46:27 BST 20 82.3600 XLON 1016842776772589
21/06/2024 14:51:13 BST 1 82.4000 XLON 1016842776772868
21/06/2024 14:51:13 BST 83 82.4000 XLON 1016842776772869
21/06/2024 14:51:40 BST 46 82.3600 XLON 1016842776772905
21/06/2024 14:51:40 BST 5 82.3600 XLON 1016842776772906
21/06/2024 14:51:46 BST 1 82.3600 XLON 1016842776772913
21/06/2024 14:51:46 BST 32 82.3600 XLON 1016842776772914
21/06/2024 14:52:52 BST 84 82.3200 XLON 1016842776772992
21/06/2024 14:54:02 BST 2 82.2800 XLON 1016842776773059
21/06/2024 14:54:02 BST 82 82.2800 XLON 1016842776773060
21/06/2024 15:00:22 BST 84 82.2600 XLON 1016842776773362
21/06/2024 15:03:22 BST 1 82.3000 XLON 1016842776773517
21/06/2024 15:03:22 BST 83 82.3000 XLON 1016842776773518
21/06/2024 15:06:57 BST 84 82.3000 XLON 1016842776773760
21/06/2024 15:08:47 BST 84 82.2600 XLON 1016842776773908
21/06/2024 15:19:17 BST 10 82.4800 XLON 1016842776774643
21/06/2024 15:19:17 BST 10 82.4800 XLON 1016842776774644
21/06/2024 15:19:24 BST 12 82.4800 XLON 1016842776774650
21/06/2024 15:19:24 BST 10 82.4800 XLON 1016842776774651
21/06/2024 15:19:31 BST 11 82.4800 XLON 1016842776774652
21/06/2024 15:20:31 BST 50 82.4600 XLON 1016842776774752
21/06/2024 15:20:31 BST 39 82.4600 XLON 1016842776774753
21/06/2024 15:20:31 BST 12 82.4800 XLON 1016842776774754
21/06/2024 15:20:31 BST 39 82.4800 XLON 1016842776774755
21/06/2024 15:20:31 BST 18 82.4800 XLON 1016842776774756
21/06/2024 15:21:05 BST 11 82.4600 XLON 1016842776774783
21/06/2024 15:21:29 BST 66 82.4600 XLON 1016842776774844
21/06/2024 15:21:29 BST 18 82.4600 XLON 1016842776774845
21/06/2024 15:23:09 BST 84 82.4200 XLON 1016842776774972
21/06/2024 15:24:02 BST 84 82.4200 XLON 1016842776775023
21/06/2024 15:24:32 BST 84 82.4200 XLON 1016842776775093
21/06/2024 15:25:00 BST 84 82.3800 XLON 1016842776775121
21/06/2024 15:28:43 BST 71 82.3200 XLON 1016842776775678
21/06/2024 15:28:43 BST 13 82.3200 XLON 1016842776775679
21/06/2024 15:30:06 BST 73 82.2800 XLON 1016842776776135
21/06/2024 15:30:06 BST 11 82.2800 XLON 1016842776776136
21/06/2024 15:30:31 BST 51 82.2400 XLON 1016842776776315
21/06/2024 15:30:31 BST 33 82.2400 XLON 1016842776776316
21/06/2024 15:30:31 BST 84 82.2000 XLON 1016842776776320
21/06/2024 15:32:06 BST 45 82.2600 XLON 1016842776776753
21/06/2024 15:32:06 BST 39 82.2600 XLON 1016842776776754
21/06/2024 15:34:04 BST 10 82.3200 XLON 1016842776777125
21/06/2024 15:34:04 BST 10 82.3200 XLON 1016842776777126
21/06/2024 15:34:05 BST 29 82.3200 XLON 1016842776777127
21/06/2024 15:34:05 BST 10 82.3200 XLON 1016842776777128
21/06/2024 15:34:15 BST 11 82.3400 XLON 1016842776777204
21/06/2024 15:34:25 BST 10 82.3400 XLON 1016842776777263
21/06/2024 15:34:25 BST 5 82.3400 XLON 1016842776777264
21/06/2024 15:34:25 BST 10 82.3400 XLON 1016842776777265
21/06/2024 15:34:35 BST 19 82.3400 XLON 1016842776777278
21/06/2024 15:34:35 BST 9 82.3400 XLON 1016842776777279
21/06/2024 15:34:39 BST 84 82.3400 XLON 1016842776777301
21/06/2024 15:37:01 BST 50 82.4600 XLON 1016842776777705
21/06/2024 15:37:01 BST 39 82.4600 XLON 1016842776777706
21/06/2024 15:37:01 BST 45 82.4600 XLON 1016842776777707
21/06/2024 15:37:07 BST 84 82.4000 XLON 1016842776777727
21/06/2024 15:39:19 BST 13 82.5000 XLON 1016842776777911
21/06/2024 15:39:19 BST 60 82.5000 XLON 1016842776777912
21/06/2024 15:39:19 BST 30 82.5000 XLON 1016842776777913
21/06/2024 15:39:54 BST 84 82.4600 XLON 1016842776777977
21/06/2024 15:40:02 BST 84 82.4000 XLON 1016842776777999
21/06/2024 15:40:30 BST 84 82.3800 XLON 1016842776778116
21/06/2024 15:41:19 BST 55 82.3400 XLON 1016842776778218
21/06/2024 15:41:19 BST 29 82.3400 XLON 1016842776778219
21/06/2024 15:41:42 BST 84 82.3000 XLON 1016842776778339
21/06/2024 15:43:03 BST 84 82.3000 XLON 1016842776778529
21/06/2024 15:45:00 BST 84 82.2600 XLON 1016842776778806
21/06/2024 15:46:35 BST 84 82.3400 XLON 1016842776779169
21/06/2024 15:46:54 BST 84 82.3000 XLON 1016842776779212
21/06/2024 15:50:24 BST 22 82.4600 XLON 1016842776779625
21/06/2024 15:50:24 BST 62 82.4600 XLON 1016842776779626
21/06/2024 15:51:45 BST 24 82.4600 XLON 1016842776779736
21/06/2024 15:52:05 BST 42 82.4400 XLON 1016842776779769
21/06/2024 15:52:05 BST 84 82.4200 XLON 1016842776779771
21/06/2024 15:52:16 BST 37 82.4600 XLON 1016842776779787
21/06/2024 15:52:16 BST 47 82.4600 XLON 1016842776779788
21/06/2024 15:52:44 BST 84
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
21/06/2024 10:11:22 BST 84 82.9400 XLON 1016842776744830
21/06/2024 10:11:23 BST 84 82.9000 XLON 1016842776744842
21/06/2024 10:11:24 BST 67 82.9000 XLON 1016842776744848
21/06/2024 10:16:26 BST 84 82.8600 XLON 1016842776745071
21/06/2024 10:20:43 BST 47 82.8600 XLON 1016842776745155
21/06/2024 10:20:43 BST 4 82.8600 XLON 1016842776745156
21/06/2024 11:02:06 BST 48 82.7400 XLON 1016842776746646
21/06/2024 11:06:22 BST 48 82.7400 XLON 1016842776746774
21/06/2024 11:06:38 BST 43 82.6800 XLON 1016842776746797
21/06/2024 11:09:06 BST 58 82.7400 XLON 1016842776746997
21/06/2024 11:09:06 BST 52 82.7000 XLON 1016842776747000
21/06/2024 11:15:36 BST 79 82.4400 XLON 1016842776749286
21/06/2024 11:15:36 BST 79 82.4000 XLON 1016842776749290
21/06/2024 11:15:37 BST 84 82.4000 XLON 1016842776749307
21/06/2024 11:15:39 BST 84 82.4200 XLON 1016842776749324
21/06/2024 11:15:41 BST 35 82.4200 XLON 1016842776749373
21/06/2024 11:16:19 BST 50 82.4400 XLON 1016842776749808
21/06/2024 11:16:19 BST 56 82.4000 XLON 1016842776749844
21/06/2024 11:16:26 BST 63 82.4000 XLON 1016842776749895
21/06/2024 11:16:32 BST 59 82.4000 XLON 1016842776749935
21/06/2024 11:17:14 BST 57 82.3600 XLON 1016842776750302
21/06/2024 11:17:53 BST 83 82.3800 XLON 1016842776750454
21/06/2024 11:18:11 BST 68 82.3800 XLON 1016842776750531
21/06/2024 11:18:11 BST 45 82.3400 XLON 1016842776750540
21/06/2024 11:18:52 BST 69 82.3400 XLON 1016842776750655
21/06/2024 11:19:18 BST 57 82.3000 XLON 1016842776750713
21/06/2024 11:19:58 BST 56 82.2400 XLON 1016842776750887
21/06/2024 11:20:42 BST 84 82.2000 XLON 1016842776751081
21/06/2024 11:20:42 BST 84 82.1600 XLON 1016842776751095
21/06/2024 11:21:10 BST 84 82.1000 XLON 1016842776751251
21/06/2024 11:21:49 BST 57 82.1600 XLON 1016842776751402
21/06/2024 11:21:49 BST 17 82.1600 XLON 1016842776751403
21/06/2024 11:22:21 BST 35 82.1200 XLON 1016842776751462
21/06/2024 11:22:21 BST 39 82.1200 XLON 1016842776751463
21/06/2024 11:22:58 BST 51 82.1400 XLON 1016842776751558
21/06/2024 11:30:27 BST 84 82.5600 XLON 1016842776752352
21/06/2024 11:31:08 BST 47 82.5600 XLON 1016842776752476
21/06/2024 11:31:08 BST 37 82.5600 XLON 1016842776752477
21/06/2024 11:36:00 BST 18 82.7200 XLON 1016842776753004
21/06/2024 11:36:00 BST 66 82.7200 XLON 1016842776753005
21/06/2024 11:36:00 BST 84 82.6800 XLON 1016842776753010
21/06/2024 11:39:34 BST 84 82.6800 XLON 1016842776753325
21/06/2024 11:40:54 BST 39 82.6400 XLON 1016842776753537
21/06/2024 11:40:54 BST 45 82.6400 XLON 1016842776753538
21/06/2024 11:42:41 BST 44 82.6200 XLON 1016842776753875
21/06/2024 11:42:41 BST 40 82.6200 XLON 1016842776753876
21/06/2024 11:44:06 BST 48 82.5800 XLON 1016842776753955
21/06/2024 11:44:06 BST 36 82.5800 XLON 1016842776753956
21/06/2024 11:45:13 BST 31 82.5200 XLON 1016842776754060
21/06/2024 11:45:13 BST 53 82.5200 XLON 1016842776754061
21/06/2024 11:45:39 BST 84 82.4600 XLON 1016842776754115
21/06/2024 11:49:59 BST 13 82.5400 XLON 1016842776754645
21/06/2024 11:49:59 BST 28 82.5400 XLON 1016842776754673
21/06/2024 11:49:59 BST 28 82.5400 XLON 1016842776754691
21/06/2024 11:50:00 BST 9 82.5400 XLON 1016842776754713
21/06/2024 11:50:03 BST 62 82.5000 XLON 1016842776754850
21/06/2024 11:50:03 BST 4 82.5000 XLON 1016842776754851
21/06/2024 11:50:14 BST 30 82.5000 XLON 1016842776755016
21/06/2024 11:50:14 BST 21 82.5000 XLON 1016842776755019
21/06/2024 11:50:14 BST 18 82.5000 XLON 1016842776755037
21/06/2024 11:50:29 BST 8 82.5000 XLON 1016842776755218
21/06/2024 11:50:29 BST 20 82.5000 XLON 1016842776755241
21/06/2024 11:50:29 BST 28 82.5000 XLON 1016842776755248
21/06/2024 11:50:29 BST 13 82.5000 XLON 1016842776755249
21/06/2024 11:50:43 BST 60 82.5000 XLON 1016842776755407
21/06/2024 11:50:49 BST 52 82.5000 XLON 1016842776755546
21/06/2024 11:50:59 BST 24 82.5000 XLON 1016842776755663
21/06/2024 11:50:59 BST 18 82.5000 XLON 1016842776755668
21/06/2024 11:52:59 BST 20 82.5800 XLON 1016842776757742
21/06/2024 11:52:59 BST 22 82.5800 XLON 1016842776757745
21/06/2024 11:52:59 BST 30 82.5800 XLON 1016842776757755
21/06/2024 11:52:59 BST 12 82.5800 XLON 1016842776757762
21/06/2024 11:53:14 BST 7 82.6200 XLON 1016842776758005
21/06/2024 11:53:14 BST 19 82.6200 XLON 1016842776758008
21/06/2024 11:53:14 BST 19 82.6200 XLON 1016842776758024
21/06/2024 11:53:14 BST 29 82.6200 XLON 1016842776758037
21/06/2024 11:53:14 BST 10 82.6200 XLON 1016842776758046
21/06/2024 11:53:29 BST 28 82.6200 XLON 1016842776758277
21/06/2024 11:53:29 BST 22 82.6200 XLON 1016842776758280
21/06/2024 11:53:29 BST 24 82.6200 XLON 1016842776758301
21/06/2024 11:53:29 BST 10 82.6200 XLON 1016842776758302
21/06/2024 11:53:38 BST 84 82.6400 XLON 1016842776758434
21/06/2024 11:54:14 BST 34 82.5800 XLON 1016842776758994
21/06/2024 11:54:14 BST 29 82.5800 XLON 1016842776759005
21/06/2024 11:54:14 BST 21 82.5800 XLON 1016842776759007
21/06/2024 11:54:44 BST 7 82.5800 XLON 1016842776759515
21/06/2024 11:54:59 BST 31 82.6200 XLON 1016842776759629
21/06/2024 11:54:59 BST 53 82.6200 XLON 1016842776759630
21/06/2024 11:55:11 BST 84 82.6200 XLON 1016842776759821
21/06/2024 11:55:14 BST 10 82.5800 XLON 1016842776759898
21/06/2024 11:55:14 BST 6 82.5800 XLON 1016842776759901
21/06/2024 11:55:14 BST 7 82.5800 XLON 1016842776759953
21/06/2024 11:55:44 BST 5 82.6200 XLON 1016842776760335
21/06/2024 11:55:44 BST 28 82.6200 XLON 1016842776760340
21/06/2024 11:55:44 BST 32 82.6200 XLON 1016842776760348
21/06/2024 11:55:44 BST 5 82.6200 XLON 1016842776760370
21/06/2024 11:55:59 BST 12 82.5800 XLON 1016842776760555
21/06/2024 11:55:59 BST 12 82.5800 XLON 1016842776760596
21/06/2024 11:56:14 BST 13 82.5800 XLON 1016842776760723
21/06/2024 11:56:44 BST 22 82.5600 XLON 1016842776761181
21/06/2024 11:56:44 BST 19 82.5600 XLON 1016842776761201
21/06/2024 11:56:44 BST 27 82.5600 XLON 1016842776761212
21/06/2024 11:57:14 BST 31 82.5600 XLON 1016842776761648
21/06/2024 11:57:14 BST 25 82.5600 XLON 1016842776761658
21/06/2024 11:57:14 BST 23 82.5600 XLON 1016842776761698
21/06/2024 11:57:14 BST 5 82.5600 XLON 1016842776761700
21/06/2024 11:57:29 BST 20 82.5600 XLON 1016842776761821
21/06/2024 11:57:29 BST 26 82.5600 XLON 1016842776761824
21/06/2024 11:57:29 BST 38 82.5600 XLON 1016842776761825
21/06/2024 11:57:44 BST 22 82.5600 XLON 1016842776762041
21/06/2024 11:58:29 BST 18 82.5600 XLON 1016842776762724
21/06/2024 11:58:29 BST 29 82.5600 XLON 1016842776762726
21/06/2024 11:58:29 BST 14 82.5600 XLON 1016842776762732
21/06/2024 11:58:44 BST 23 82.5200 XLON 1016842776762997
21/06/2024 11:58:44 BST 28 82.5200 XLON 1016842776763014
21/06/2024 11:58:44 BST 23 82.5200 XLON 1016842776763019
21/06/2024 11:58:44 BST 2 82.5200 XLON 1016842776763023
21/06/2024 11:58:59 BST 9 82.5400 XLON 1016842776763275
21/06/2024 11:58:59 BST 21 82.5400 XLON 1016842776763281
21/06/2024 11:58:59 BST 25 82.5400 XLON 1016842776763282
21/06/2024 11:59:14 BST 23 82.5400 XLON 1016842776763490
21/06/2024 11:59:14 BST 5 82.5400 XLON 1016842776763503
21/06/2024 11:59:29 BST 11 82.5400 XLON 1016842776763814
21/06/2024 11:59:29 BST 19 82.5400 XLON 1016842776763822
21/06/2024 11:59:29 BST 28 82.5400 XLON 1016842776763824
21/06/2024 11:59:29 BST 25 82.5400 XLON 1016842776763832
21/06/2024 11:59:44 BST 7 82.5000 XLON 1016842776764086
21/06/2024 11:59:44 BST 21 82.5000 XLON 1016842776764098
21/06/2024 11:59:59 BST 15 82.5400 XLON 1016842776764348
21/06/2024 11:59:59 BST 32 82.5400 XLON 1016842776764352
21/06/2024 11:59:59 BST 20 82.5400 XLON 1016842776764360
21/06/2024 11:59:59 BST 10 82.5400 XLON 1016842776764363
21/06/2024 12:01:00 BST 46 82.5800 XLON 1016842776764576
21/06/2024 12:01:00 BST 31 82.5800 XLON 1016842776764577
21/06/2024 12:01:20 BST 77 82.5400 XLON 1016842776764691
21/06/2024 12:01:27 BST 42 82.4800 XLON 1016842776764714
21/06/2024 12:04:53 BST 54 82.3600 XLON 1016842776765060
21/06/2024 12:06:25 BST 61 82.4000 XLON 1016842776765141
21/06/2024 12:07:15 BST 61 82.3600 XLON 1016842776765201
21/06/2024 12:10:43 BST 47 82.4800 XLON 1016842776765435
21/06/2024 12:11:45 BST 47 82.4400 XLON 1016842776765511
21/06/2024 12:12:32 BST 47 82.4000 XLON 1016842776765555
21/06/2024 12:13:36 BST 57 82.3600 XLON 1016842776765650
21/06/2024 12:17:09 BST 59 82.5200 XLON 1016842776765831
21/06/2024 12:17:38 BST 3 82.4800 XLON 1016842776765859
21/06/2024 12:17:38 BST 56 82.4800 XLON 1016842776765860
21/06/2024 12:20:56 BST 54 82.4200 XLON 1016842776766083
21/06/2024 12:28:42 BST 54 82.4200 XLON 1016842776766424
21/06/2024 12:32:15 BST 16 82.4400 XLON 1016842776766647
21/06/2024 12:32:15 BST 68 82.4400 XLON 1016842776766648
21/06/2024 12:37:35 BST 84 82.4400 XLON 1016842776766893
21/06/2024 12:38:07 BST 19 82.4400 XLON 1016842776766928
21/06/2024 12:38:07 BST 46 82.4400 XLON 1016842776766929
21/06/2024 12:51:48 BST 84 82.6200 XLON 1016842776767391
21/06/2024 12:56:42 BST 17 82.6400 XLON 1016842776767660
21/06/2024 12:56:42 BST 67 82.6400 XLON 1016842776767661
21/06/2024 12:59:21 BST 84 82.6600 XLON 1016842776767779
21/06/2024 13:06:06 BST 13 82.7600 XLON 1016842776768093
21/06/2024 13:06:06 BST 5 82.7600 XLON 1016842776768094
21/06/2024 13:06:06 BST 2 82.7600 XLON 1016842776768095
21/06/2024 13:06:06 BST 64 82.7600 XLON 1016842776768096
21/06/2024 13:12:53 BST 84 82.7200 XLON 1016842776768654
21/06/2024 13:19:18 BST 84 82.6800 XLON 1016842776768806
21/06/2024 13:24:32 BST 2 82.6800 XLON 1016842776768978
21/06/2024 13:24:32 BST 82 82.6800 XLON 1016842776768979
21/06/2024 13:37:08 BST 5 82.7200 XLON 1016842776769336
21/06/2024 13:37:08 BST 1 82.7200 XLON 1016842776769337
21/06/2024 13:37:08 BST 78 82.7200 XLON 1016842776769338
21/06/2024 13:39:05 BST 77 82.7200 XLON 1016842776769395
21/06/2024 13:39:05 BST 7 82.7200 XLON 1016842776769396
21/06/2024 13:43:01 BST 84 82.7200 XLON 1016842776769582
21/06/2024 13:45:26 BST 46 82.6800 XLON 1016842776769662
21/06/2024 13:45:26 BST 38 82.6800 XLON 1016842776769663
21/06/2024 13:50:05 BST 84 82.7000 XLON 1016842776769816
21/06/2024 13:51:39 BST 38 82.6400 XLON 1016842776769960
21/06/2024 13:51:39 BST 46 82.6400 XLON 1016842776769961
21/06/2024 13:54:55 BST 84 82.5800 XLON 1016842776770108
21/06/2024 13:58:01 BST 84 82.6200 XLON 1016842776770278
21/06/2024 13:58:01 BST 84 82.5800 XLON 1016842776770296
21/06/2024 13:58:01 BST 84 82.5200 XLON 1016842776770330
21/06/2024 14:05:01 BST 84 82.6600 XLON 1016842776770687
21/06/2024 14:09:41 BST 34 82.6600 XLON 1016842776770879
21/06/2024 14:09:41 BST 50 82.6600 XLON 1016842776770880
21/06/2024 14:12:04 BST 84 82.6200 XLON 1016842776770961
21/06/2024 14:19:27 BST 84 82.5800 XLON 1016842776771183
21/06/2024 14:24:16 BST 26 82.5200 XLON 1016842776771458
21/06/2024 14:24:16 BST 58 82.5200 XLON 1016842776771459
21/06/2024 14:24:49 BST 84 82.4800 XLON 1016842776771569
21/06/2024 14:30:10 BST 84 82.5000 XLON 1016842776771848
21/06/2024 14:30:18 BST 52 82.4600 XLON 1016842776771856
21/06/2024 14:30:18 BST 32 82.4600 XLON 1016842776771857
21/06/2024 14:33:22 BST 1 82.5000 XLON 1016842776771958
21/06/2024 14:33:22 BST 83 82.5000 XLON 1016842776771959
21/06/2024 14:33:24 BST 29 82.4600 XLON 1016842776771962
21/06/2024 14:33:24 BST 55 82.4600 XLON 1016842776771963
21/06/2024 14:37:03 BST 1 82.4600 XLON 1016842776772069
21/06/2024 14:37:03 BST 83 82.4600 XLON 1016842776772070
21/06/2024 14:38:37 BST 8 82.4600 XLON 1016842776772200
21/06/2024 14:38:37 BST 76 82.4600 XLON 1016842776772201
21/06/2024 14:40:59 BST 84 82.4200 XLON 1016842776772307
21/06/2024 14:45:16 BST 14 82.3600 XLON 1016842776772523
21/06/2024 14:45:16 BST 70 82.3600 XLON 1016842776772524
21/06/2024 14:46:27 BST 1 82.3600 XLON 1016842776772586
21/06/2024 14:46:27 BST 1 82.3600 XLON 1016842776772587
21/06/2024 14:46:27 BST 62 82.3600 XLON 1016842776772588
21/06/2024 14:46:27 BST 20 82.3600 XLON 1016842776772589
21/06/2024 14:51:13 BST 1 82.4000 XLON 1016842776772868
21/06/2024 14:51:13 BST 83 82.4000 XLON 1016842776772869
21/06/2024 14:51:40 BST 46 82.3600 XLON 1016842776772905
21/06/2024 14:51:40 BST 5 82.3600 XLON 1016842776772906
21/06/2024 14:51:46 BST 1 82.3600 XLON 1016842776772913
21/06/2024 14:51:46 BST 32 82.3600 XLON 1016842776772914
21/06/2024 14:52:52 BST 84 82.3200 XLON 1016842776772992
21/06/2024 14:54:02 BST 2 82.2800 XLON 1016842776773059
21/06/2024 14:54:02 BST 82 82.2800 XLON 1016842776773060
21/06/2024 15:00:22 BST 84 82.2600 XLON 1016842776773362
21/06/2024 15:03:22 BST 1 82.3000 XLON 1016842776773517
21/06/2024 15:03:22 BST 83 82.3000 XLON 1016842776773518
21/06/2024 15:06:57 BST 84 82.3000 XLON 1016842776773760
21/06/2024 15:08:47 BST 84 82.2600 XLON 1016842776773908
21/06/2024 15:19:17 BST 10 82.4800 XLON 1016842776774643
21/06/2024 15:19:17 BST 10 82.4800 XLON 1016842776774644
21/06/2024 15:19:24 BST 12 82.4800 XLON 1016842776774650
21/06/2024 15:19:24 BST 10 82.4800 XLON 1016842776774651
21/06/2024 15:19:31 BST 11 82.4800 XLON 1016842776774652
21/06/2024 15:20:31 BST 50 82.4600 XLON 1016842776774752
21/06/2024 15:20:31 BST 39 82.4600 XLON 1016842776774753
21/06/2024 15:20:31 BST 12 82.4800 XLON 1016842776774754
21/06/2024 15:20:31 BST 39 82.4800 XLON 1016842776774755
21/06/2024 15:20:31 BST 18 82.4800 XLON 1016842776774756
21/06/2024 15:21:05 BST 11 82.4600 XLON 1016842776774783
21/06/2024 15:21:29 BST 66 82.4600 XLON 1016842776774844
21/06/2024 15:21:29 BST 18 82.4600 XLON 1016842776774845
21/06/2024 15:23:09 BST 84 82.4200 XLON 1016842776774972
21/06/2024 15:24:02 BST 84 82.4200 XLON 1016842776775023
21/06/2024 15:24:32 BST 84 82.4200 XLON 1016842776775093
21/06/2024 15:25:00 BST 84 82.3800 XLON 1016842776775121
21/06/2024 15:28:43 BST 71 82.3200 XLON 1016842776775678
21/06/2024 15:28:43 BST 13 82.3200 XLON 1016842776775679
21/06/2024 15:30:06 BST 73 82.2800 XLON 1016842776776135
21/06/2024 15:30:06 BST 11 82.2800 XLON 1016842776776136
21/06/2024 15:30:31 BST 51 82.2400 XLON 1016842776776315
21/06/2024 15:30:31 BST 33 82.2400 XLON 1016842776776316
21/06/2024 15:30:31 BST 84 82.2000 XLON 1016842776776320
21/06/2024 15:32:06 BST 45 82.2600 XLON 1016842776776753
21/06/2024 15:32:06 BST 39 82.2600 XLON 1016842776776754
21/06/2024 15:34:04 BST 10 82.3200 XLON 1016842776777125
21/06/2024 15:34:04 BST 10 82.3200 XLON 1016842776777126
21/06/2024 15:34:05 BST 29 82.3200 XLON 1016842776777127
21/06/2024 15:34:05 BST 10 82.3200 XLON 1016842776777128
21/06/2024 15:34:15 BST 11 82.3400 XLON 1016842776777204
21/06/2024 15:34:25 BST 10 82.3400 XLON 1016842776777263
21/06/2024 15:34:25 BST 5 82.3400 XLON 1016842776777264
21/06/2024 15:34:25 BST 10 82.3400 XLON 1016842776777265
21/06/2024 15:34:35 BST 19 82.3400 XLON 1016842776777278
21/06/2024 15:34:35 BST 9 82.3400 XLON 1016842776777279
21/06/2024 15:34:39 BST 84 82.3400 XLON 1016842776777301
21/06/2024 15:37:01 BST 50 82.4600 XLON 1016842776777705
21/06/2024 15:37:01 BST 39 82.4600 XLON 1016842776777706
21/06/2024 15:37:01 BST 45 82.4600 XLON 1016842776777707
21/06/2024 15:37:07 BST 84 82.4000 XLON 1016842776777727
21/06/2024 15:39:19 BST 13 82.5000 XLON 1016842776777911
21/06/2024 15:39:19 BST 60 82.5000 XLON 1016842776777912
21/06/2024 15:39:19 BST 30 82.5000 XLON 1016842776777913
21/06/2024 15:39:54 BST 84 82.4600 XLON 1016842776777977
21/06/2024 15:40:02 BST 84 82.4000 XLON 1016842776777999
21/06/2024 15:40:30 BST 84 82.3800 XLON 1016842776778116
21/06/2024 15:41:19 BST 55 82.3400 XLON 1016842776778218
21/06/2024 15:41:19 BST 29 82.3400 XLON 1016842776778219
21/06/2024 15:41:42 BST 84 82.3000 XLON 1016842776778339
21/06/2024 15:43:03 BST 84 82.3000 XLON 1016842776778529
21/06/2024 15:45:00 BST 84 82.2600 XLON 1016842776778806
21/06/2024 15:46:35 BST 84 82.3400 XLON 1016842776779169
21/06/2024 15:46:54 BST 84 82.3000 XLON 1016842776779212
21/06/2024 15:50:24 BST 22 82.4600 XLON 1016842776779625
21/06/2024 15:50:24 BST 62 82.4600 XLON 1016842776779626
21/06/2024 15:51:45 BST 24 82.4600 XLON 1016842776779736
21/06/2024 15:52:05 BST 42 82.4400 XLON 1016842776779769
21/06/2024 15:52:05 BST 84 82.4200 XLON 1016842776779771
21/06/2024 15:52:16 BST 37 82.4600 XLON 1016842776779787
21/06/2024 15:52:16 BST 47 82.4600 XLON 1016842776779788
21/06/2024 15:52:44 BST 84
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
21/06/2024 10:11:22 BST 84 82.9400 XLON 1016842776744830
21/06/2024 10:11:23 BST 84 82.9000 XLON 1016842776744842
21/06/2024 10:11:24 BST 67 82.9000 XLON 1016842776744848
21/06/2024 10:16:26 BST 84 82.8600 XLON 1016842776745071
21/06/2024 10:20:43 BST 47 82.8600 XLON 1016842776745155
21/06/2024 10:20:43 BST 4 82.8600 XLON 1016842776745156
21/06/2024 11:02:06 BST 48 82.7400 XLON 1016842776746646
21/06/2024 11:06:22 BST 48 82.7400 XLON 1016842776746774
21/06/2024 11:06:38 BST 43 82.6800 XLON 1016842776746797
21/06/2024 11:09:06 BST 58 82.7400 XLON 1016842776746997
21/06/2024 11:09:06 BST 52 82.7000 XLON 1016842776747000
21/06/2024 11:15:36 BST 79 82.4400 XLON 1016842776749286
21/06/2024 11:15:36 BST 79 82.4000 XLON 1016842776749290
21/06/2024 11:15:37 BST 84 82.4000 XLON 1016842776749307
21/06/2024 11:15:39 BST 84 82.4200 XLON 1016842776749324
21/06/2024 11:15:41 BST 35 82.4200 XLON 1016842776749373
21/06/2024 11:16:19 BST 50 82.4400 XLON 1016842776749808
21/06/2024 11:16:19 BST 56 82.4000 XLON 1016842776749844
21/06/2024 11:16:26 BST 63 82.4000 XLON 1016842776749895
21/06/2024 11:16:32 BST 59 82.4000 XLON 1016842776749935
21/06/2024 11:17:14 BST 57 82.3600 XLON 1016842776750302
21/06/2024 11:17:53 BST 83 82.3800 XLON 1016842776750454
21/06/2024 11:18:11 BST 68 82.3800 XLON 1016842776750531
21/06/2024 11:18:11 BST 45 82.3400 XLON 1016842776750540
21/06/2024 11:18:52 BST 69 82.3400 XLON 1016842776750655
21/06/2024 11:19:18 BST 57 82.3000 XLON 1016842776750713
21/06/2024 11:19:58 BST 56 82.2400 XLON 1016842776750887
21/06/2024 11:20:42 BST 84 82.2000 XLON 1016842776751081
21/06/2024 11:20:42 BST 84 82.1600 XLON 1016842776751095
21/06/2024 11:21:10 BST 84 82.1000 XLON 1016842776751251
21/06/2024 11:21:49 BST 57 82.1600 XLON 1016842776751402
21/06/2024 11:21:49 BST 17 82.1600 XLON 1016842776751403
21/06/2024 11:22:21 BST 35 82.1200 XLON 1016842776751462
21/06/2024 11:22:21 BST 39 82.1200 XLON 1016842776751463
21/06/2024 11:22:58 BST 51 82.1400 XLON 1016842776751558
21/06/2024 11:30:27 BST 84 82.5600 XLON 1016842776752352
21/06/2024 11:31:08 BST 47 82.5600 XLON 1016842776752476
21/06/2024 11:31:08 BST 37 82.5600 XLON 1016842776752477
21/06/2024 11:36:00 BST 18 82.7200 XLON 1016842776753004
21/06/2024 11:36:00 BST 66 82.7200 XLON 1016842776753005
21/06/2024 11:36:00 BST 84 82.6800 XLON 1016842776753010
21/06/2024 11:39:34 BST 84 82.6800 XLON 1016842776753325
21/06/2024 11:40:54 BST 39 82.6400 XLON 1016842776753537
21/06/2024 11:40:54 BST 45 82.6400 XLON 1016842776753538
21/06/2024 11:42:41 BST 44 82.6200 XLON 1016842776753875
21/06/2024 11:42:41 BST 40 82.6200 XLON 1016842776753876
21/06/2024 11:44:06 BST 48 82.5800 XLON 1016842776753955
21/06/2024 11:44:06 BST 36 82.5800 XLON 1016842776753956
21/06/2024 11:45:13 BST 31 82.5200 XLON 1016842776754060
21/06/2024 11:45:13 BST 53 82.5200 XLON 1016842776754061
21/06/2024 11:45:39 BST 84 82.4600 XLON 1016842776754115
21/06/2024 11:49:59 BST 13 82.5400 XLON 1016842776754645
21/06/2024 11:49:59 BST 28 82.5400 XLON 1016842776754673
21/06/2024 11:49:59 BST 28 82.5400 XLON 1016842776754691
21/06/2024 11:50:00 BST 9 82.5400 XLON 1016842776754713
21/06/2024 11:50:03 BST 62 82.5000 XLON 1016842776754850
21/06/2024 11:50:03 BST 4 82.5000 XLON 1016842776754851
21/06/2024 11:50:14 BST 30 82.5000 XLON 1016842776755016
21/06/2024 11:50:14 BST 21 82.5000 XLON 1016842776755019
21/06/2024 11:50:14 BST 18 82.5000 XLON 1016842776755037
21/06/2024 11:50:29 BST 8 82.5000 XLON 1016842776755218
21/06/2024 11:50:29 BST 20 82.5000 XLON 1016842776755241
21/06/2024 11:50:29 BST 28 82.5000 XLON 1016842776755248
21/06/2024 11:50:29 BST 13 82.5000 XLON 1016842776755249
21/06/2024 11:50:43 BST 60 82.5000 XLON 1016842776755407
21/06/2024 11:50:49 BST 52 82.5000 XLON 1016842776755546
21/06/2024 11:50:59 BST 24 82.5000 XLON 1016842776755663
21/06/2024 11:50:59 BST 18 82.5000 XLON 1016842776755668
21/06/2024 11:52:59 BST 20 82.5800 XLON 1016842776757742
21/06/2024 11:52:59 BST 22 82.5800 XLON 1016842776757745
21/06/2024 11:52:59 BST 30 82.5800 XLON 1016842776757755
21/06/2024 11:52:59 BST 12 82.5800 XLON 1016842776757762
21/06/2024 11:53:14 BST 7 82.6200 XLON 1016842776758005
21/06/2024 11:53:14 BST 19 82.6200 XLON 1016842776758008
21/06/2024 11:53:14 BST 19 82.6200 XLON 1016842776758024
21/06/2024 11:53:14 BST 29 82.6200 XLON 1016842776758037
21/06/2024 11:53:14 BST 10 82.6200 XLON 1016842776758046
21/06/2024 11:53:29 BST 28 82.6200 XLON 1016842776758277
21/06/2024 11:53:29 BST 22 82.6200 XLON 1016842776758280
21/06/2024 11:53:29 BST 24 82.6200 XLON 1016842776758301
21/06/2024 11:53:29 BST 10 82.6200 XLON 1016842776758302
21/06/2024 11:53:38 BST 84 82.6400 XLON 1016842776758434
21/06/2024 11:54:14 BST 34 82.5800 XLON 1016842776758994
21/06/2024 11:54:14 BST 29 82.5800 XLON 1016842776759005
21/06/2024 11:54:14 BST 21 82.5800 XLON 1016842776759007
21/06/2024 11:54:44 BST 7 82.5800 XLON 1016842776759515
21/06/2024 11:54:59 BST 31 82.6200 XLON 1016842776759629
21/06/2024 11:54:59 BST 53 82.6200 XLON 1016842776759630
21/06/2024 11:55:11 BST 84 82.6200 XLON 1016842776759821
21/06/2024 11:55:14 BST 10 82.5800 XLON 1016842776759898
21/06/2024 11:55:14 BST 6 82.5800 XLON 1016842776759901
21/06/2024 11:55:14 BST 7 82.5800 XLON 1016842776759953
21/06/2024 11:55:44 BST 5 82.6200 XLON 1016842776760335
21/06/2024 11:55:44 BST 28 82.6200 XLON 1016842776760340
21/06/2024 11:55:44 BST 32 82.6200 XLON 1016842776760348
21/06/2024 11:55:44 BST 5 82.6200 XLON 1016842776760370
21/06/2024 11:55:59 BST 12 82.5800 XLON 1016842776760555
21/06/2024 11:55:59 BST 12 82.5800 XLON 1016842776760596
21/06/2024 11:56:14 BST 13 82.5800 XLON 1016842776760723
21/06/2024 11:56:44 BST 22 82.5600 XLON 1016842776761181
21/06/2024 11:56:44 BST 19 82.5600 XLON 1016842776761201
21/06/2024 11:56:44 BST 27 82.5600 XLON 1016842776761212
21/06/2024 11:57:14 BST 31 82.5600 XLON 1016842776761648
21/06/2024 11:57:14 BST 25 82.5600 XLON 1016842776761658
21/06/2024 11:57:14 BST 23 82.5600 XLON 1016842776761698
21/06/2024 11:57:14 BST 5 82.5600 XLON 1016842776761700
21/06/2024 11:57:29 BST 20 82.5600 XLON 1016842776761821
21/06/2024 11:57:29 BST 26 82.5600 XLON 1016842776761824
21/06/2024 11:57:29 BST 38 82.5600 XLON 1016842776761825
21/06/2024 11:57:44 BST 22 82.5600 XLON 1016842776762041
21/06/2024 11:58:29 BST 18 82.5600 XLON 1016842776762724
21/06/2024 11:58:29 BST 29 82.5600 XLON 1016842776762726
21/06/2024 11:58:29 BST 14 82.5600 XLON 1016842776762732
21/06/2024 11:58:44 BST 23 82.5200 XLON 1016842776762997
21/06/2024 11:58:44 BST 28 82.5200 XLON 1016842776763014
21/06/2024 11:58:44 BST 23 82.5200 XLON 1016842776763019
21/06/2024 11:58:44 BST 2 82.5200 XLON 1016842776763023
21/06/2024 11:58:59 BST 9 82.5400 XLON 1016842776763275
21/06/2024 11:58:59 BST 21 82.5400 XLON 1016842776763281
21/06/2024 11:58:59 BST 25 82.5400 XLON 1016842776763282
21/06/2024 11:59:14 BST 23 82.5400 XLON 1016842776763490
21/06/2024 11:59:14 BST 5 82.5400 XLON 1016842776763503
21/06/2024 11:59:29 BST 11 82.5400 XLON 1016842776763814
21/06/2024 11:59:29 BST 19 82.5400 XLON 1016842776763822
21/06/2024 11:59:29 BST 28 82.5400 XLON 1016842776763824
21/06/2024 11:59:29 BST 25 82.5400 XLON 1016842776763832
21/06/2024 11:59:44 BST 7 82.5000 XLON 1016842776764086
21/06/2024 11:59:44 BST 21 82.5000 XLON 1016842776764098
21/06/2024 11:59:59 BST 15 82.5400 XLON 1016842776764348
21/06/2024 11:59:59 BST 32 82.5400 XLON 1016842776764352
21/06/2024 11:59:59 BST 20 82.5400 XLON 1016842776764360
21/06/2024 11:59:59 BST 10 82.5400 XLON 1016842776764363
21/06/2024 12:01:00 BST 46 82.5800 XLON 1016842776764576
21/06/2024 12:01:00 BST 31 82.5800 XLON 1016842776764577
21/06/2024 12:01:20 BST 77 82.5400 XLON 1016842776764691
21/06/2024 12:01:27 BST 42 82.4800 XLON 1016842776764714
21/06/2024 12:04:53 BST 54 82.3600 XLON 1016842776765060
21/06/2024 12:06:25 BST 61 82.4000 XLON 1016842776765141
21/06/2024 12:07:15 BST 61 82.3600 XLON 1016842776765201
21/06/2024 12:10:43 BST 47 82.4800 XLON 1016842776765435
21/06/2024 12:11:45 BST 47 82.4400 XLON 1016842776765511
21/06/2024 12:12:32 BST 47 82.4000 XLON 1016842776765555
21/06/2024 12:13:36 BST 57 82.3600 XLON 1016842776765650
21/06/2024 12:17:09 BST 59 82.5200 XLON 1016842776765831
21/06/2024 12:17:38 BST 3 82.4800 XLON 1016842776765859
21/06/2024 12:17:38 BST 56 82.4800 XLON 1016842776765860
21/06/2024 12:20:56 BST 54 82.4200 XLON 1016842776766083
21/06/2024 12:28:42 BST 54 82.4200 XLON 1016842776766424
21/06/2024 12:32:15 BST 16 82.4400 XLON 1016842776766647
21/06/2024 12:32:15 BST 68 82.4400 XLON 1016842776766648
21/06/2024 12:37:35 BST 84 82.4400 XLON 1016842776766893
21/06/2024 12:38:07 BST 19 82.4400 XLON 1016842776766928
21/06/2024 12:38:07 BST 46 82.4400 XLON 1016842776766929
21/06/2024 12:51:48 BST 84 82.6200 XLON 1016842776767391
21/06/2024 12:56:42 BST 17 82.6400 XLON 1016842776767660
21/06/2024 12:56:42 BST 67 82.6400 XLON 1016842776767661
21/06/2024 12:59:21 BST 84 82.6600 XLON 1016842776767779
21/06/2024 13:06:06 BST 13 82.7600 XLON 1016842776768093
21/06/2024 13:06:06 BST 5 82.7600 XLON 1016842776768094
21/06/2024 13:06:06 BST 2 82.7600 XLON 1016842776768095
21/06/2024 13:06:06 BST 64 82.7600 XLON 1016842776768096
21/06/2024 13:12:53 BST 84 82.7200 XLON 1016842776768654
21/06/2024 13:19:18 BST 84 82.6800 XLON 1016842776768806
21/06/2024 13:24:32 BST 2 82.6800 XLON 1016842776768978
21/06/2024 13:24:32 BST 82 82.6800 XLON 1016842776768979
21/06/2024 13:37:08 BST 5 82.7200 XLON 1016842776769336
21/06/2024 13:37:08 BST 1 82.7200 XLON 1016842776769337
21/06/2024 13:37:08 BST 78 82.7200 XLON 1016842776769338
21/06/2024 13:39:05 BST 77 82.7200 XLON 1016842776769395
21/06/2024 13:39:05 BST 7 82.7200 XLON 1016842776769396
21/06/2024 13:43:01 BST 84 82.7200 XLON 1016842776769582
21/06/2024 13:45:26 BST 46 82.6800 XLON 1016842776769662
21/06/2024 13:45:26 BST 38 82.6800 XLON 1016842776769663
21/06/2024 13:50:05 BST 84 82.7000 XLON 1016842776769816
21/06/2024 13:51:39 BST 38 82.6400 XLON 1016842776769960
21/06/2024 13:51:39 BST 46 82.6400 XLON 1016842776769961
21/06/2024 13:54:55 BST 84 82.5800 XLON 1016842776770108
21/06/2024 13:58:01 BST 84 82.6200 XLON 1016842776770278
21/06/2024 13:58:01 BST 84 82.5800 XLON 1016842776770296
21/06/2024 13:58:01 BST 84 82.5200 XLON 1016842776770330
21/06/2024 14:05:01 BST 84 82.6600 XLON 1016842776770687
21/06/2024 14:09:41 BST 34 82.6600 XLON 1016842776770879
21/06/2024 14:09:41 BST 50 82.6600 XLON 1016842776770880
21/06/2024 14:12:04 BST 84 82.6200 XLON 1016842776770961
21/06/2024 14:19:27 BST 84 82.5800 XLON 1016842776771183
21/06/2024 14:24:16 BST 26 82.5200 XLON 1016842776771458
21/06/2024 14:24:16 BST 58 82.5200 XLON 1016842776771459
21/06/2024 14:24:49 BST 84 82.4800 XLON 1016842776771569
21/06/2024 14:30:10 BST 84 82.5000 XLON 1016842776771848
21/06/2024 14:30:18 BST 52 82.4600 XLON 1016842776771856
21/06/2024 14:30:18 BST 32 82.4600 XLON 1016842776771857
21/06/2024 14:33:22 BST 1 82.5000 XLON 1016842776771958
21/06/2024 14:33:22 BST 83 82.5000 XLON 1016842776771959
21/06/2024 14:33:24 BST 29 82.4600 XLON 1016842776771962
21/06/2024 14:33:24 BST 55 82.4600 XLON 1016842776771963
21/06/2024 14:37:03 BST 1 82.4600 XLON 1016842776772069
21/06/2024 14:37:03 BST 83 82.4600 XLON 1016842776772070
21/06/2024 14:38:37 BST 8 82.4600 XLON 1016842776772200
21/06/2024 14:38:37 BST 76 82.4600 XLON 1016842776772201
21/06/2024 14:40:59 BST 84 82.4200 XLON 1016842776772307
21/06/2024 14:45:16 BST 14 82.3600 XLON 1016842776772523
21/06/2024 14:45:16 BST 70 82.3600 XLON 1016842776772524
21/06/2024 14:46:27 BST 1 82.3600 XLON 1016842776772586
21/06/2024 14:46:27 BST 1 82.3600 XLON 1016842776772587
21/06/2024 14:46:27 BST 62 82.3600 XLON 1016842776772588
21/06/2024 14:46:27 BST 20 82.3600 XLON 1016842776772589
21/06/2024 14:51:13 BST 1 82.4000 XLON 1016842776772868
21/06/2024 14:51:13 BST 83 82.4000 XLON 1016842776772869
21/06/2024 14:51:40 BST 46 82.3600 XLON 1016842776772905
21/06/2024 14:51:40 BST 5 82.3600 XLON 1016842776772906
21/06/2024 14:51:46 BST 1 82.3600 XLON 1016842776772913
21/06/2024 14:51:46 BST 32 82.3600 XLON 1016842776772914
21/06/2024 14:52:52 BST 84 82.3200 XLON 1016842776772992
21/06/2024 14:54:02 BST 2 82.2800 XLON 1016842776773059
21/06/2024 14:54:02 BST 82 82.2800 XLON 1016842776773060
21/06/2024 15:00:22 BST 84 82.2600 XLON 1016842776773362
21/06/2024 15:03:22 BST 1 82.3000 XLON 1016842776773517
21/06/2024 15:03:22 BST 83 82.3000 XLON 1016842776773518
21/06/2024 15:06:57 BST 84 82.3000 XLON 1016842776773760
21/06/2024 15:08:47 BST 84 82.2600 XLON 1016842776773908
21/06/2024 15:19:17 BST 10 82.4800 XLON 1016842776774643
21/06/2024 15:19:17 BST 10 82.4800 XLON 1016842776774644
21/06/2024 15:19:24 BST 12 82.4800 XLON 1016842776774650
21/06/2024 15:19:24 BST 10 82.4800 XLON 1016842776774651
21/06/2024 15:19:31 BST 11 82.4800 XLON 1016842776774652
21/06/2024 15:20:31 BST 50 82.4600 XLON 1016842776774752
21/06/2024 15:20:31 BST 39 82.4600 XLON 1016842776774753
21/06/2024 15:20:31 BST 12 82.4800 XLON 1016842776774754
21/06/2024 15:20:31 BST 39 82.4800 XLON 1016842776774755
21/06/2024 15:20:31 BST 18 82.4800 XLON 1016842776774756
21/06/2024 15:21:05 BST 11 82.4600 XLON 1016842776774783
21/06/2024 15:21:29 BST 66 82.4600 XLON 1016842776774844
21/06/2024 15:21:29 BST 18 82.4600 XLON 1016842776774845
21/06/2024 15:23:09 BST 84 82.4200 XLON 1016842776774972
21/06/2024 15:24:02 BST 84 82.4200 XLON 1016842776775023
21/06/2024 15:24:32 BST 84 82.4200 XLON 1016842776775093
21/06/2024 15:25:00 BST 84 82.3800 XLON 1016842776775121
21/06/2024 15:28:43 BST 71 82.3200 XLON 1016842776775678
21/06/2024 15:28:43 BST 13 82.3200 XLON 1016842776775679
21/06/2024 15:30:06 BST 73 82.2800 XLON 1016842776776135
21/06/2024 15:30:06 BST 11 82.2800 XLON 1016842776776136
21/06/2024 15:30:31 BST 51 82.2400 XLON 1016842776776315
21/06/2024 15:30:31 BST 33 82.2400 XLON 1016842776776316
21/06/2024 15:30:31 BST 84 82.2000 XLON 1016842776776320
21/06/2024 15:32:06 BST 45 82.2600 XLON 1016842776776753
21/06/2024 15:32:06 BST 39 82.2600 XLON 1016842776776754
21/06/2024 15:34:04 BST 10 82.3200 XLON 1016842776777125
21/06/2024 15:34:04 BST 10 82.3200 XLON 1016842776777126
21/06/2024 15:34:05 BST 29 82.3200 XLON 1016842776777127
21/06/2024 15:34:05 BST 10 82.3200 XLON 1016842776777128
21/06/2024 15:34:15 BST 11 82.3400 XLON 1016842776777204
21/06/2024 15:34:25 BST 10 82.3400 XLON 1016842776777263
21/06/2024 15:34:25 BST 5 82.3400 XLON 1016842776777264
21/06/2024 15:34:25 BST 10 82.3400 XLON 1016842776777265
21/06/2024 15:34:35 BST 19 82.3400 XLON 1016842776777278
21/06/2024 15:34:35 BST 9 82.3400 XLON 1016842776777279
21/06/2024 15:34:39 BST 84 82.3400 XLON 1016842776777301
21/06/2024 15:37:01 BST 50 82.4600 XLON 1016842776777705
21/06/2024 15:37:01 BST 39 82.4600 XLON 1016842776777706
21/06/2024 15:37:01 BST 45 82.4600 XLON 1016842776777707
21/06/2024 15:37:07 BST 84 82.4000 XLON 1016842776777727
21/06/2024 15:39:19 BST 13 82.5000 XLON 1016842776777911
21/06/2024 15:39:19 BST 60 82.5000 XLON 1016842776777912
21/06/2024 15:39:19 BST 30 82.5000 XLON 1016842776777913
21/06/2024 15:39:54 BST 84 82.4600 XLON 1016842776777977
21/06/2024 15:40:02 BST 84 82.4000 XLON 1016842776777999
21/06/2024 15:40:30 BST 84 82.3800 XLON 1016842776778116
21/06/2024 15:41:19 BST 55 82.3400 XLON 1016842776778218
21/06/2024 15:41:19 BST 29 82.3400 XLON 1016842776778219
21/06/2024 15:41:42 BST 84 82.3000 XLON 1016842776778339
21/06/2024 15:43:03 BST 84 82.3000 XLON 1016842776778529
21/06/2024 15:45:00 BST 84 82.2600 XLON 1016842776778806
21/06/2024 15:46:35 BST 84 82.3400 XLON 1016842776779169
21/06/2024 15:46:54 BST 84 82.3000 XLON 1016842776779212
21/06/2024 15:50:24 BST 22 82.4600 XLON 1016842776779625
21/06/2024 15:50:24 BST 62 82.4600 XLON 1016842776779626
21/06/2024 15:51:45 BST 24 82.4600 XLON 1016842776779736
21/06/2024 15:52:05 BST 42 82.4400 XLON 1016842776779769
21/06/2024 15:52:05 BST 84 82.4200 XLON 1016842776779771
21/06/2024 15:52:16 BST 37 82.4600 XLON 1016842776779787
21/06/2024 15:52:16 BST 47 82.4600 XLON 1016842776779788
21/06/2024 15:52:44 BST 84
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
21/06/2024 10:11:22 BST 84 82.9400 XLON 1016842776744830
21/06/2024 10:11:23 BST 84 82.9000 XLON 1016842776744842
21/06/2024 10:11:24 BST 67 82.9000 XLON 1016842776744848
21/06/2024 10:16:26 BST 84 82.8600 XLON 1016842776745071
21/06/2024 10:20:43 BST 47 82.8600 XLON 1016842776745155
21/06/2024 10:20:43 BST 4 82.8600 XLON 1016842776745156
21/06/2024 11:02:06 BST 48 82.7400 XLON 1016842776746646
21/06/2024 11:06:22 BST 48 82.7400 XLON 1016842776746774
21/06/2024 11:06:38 BST 43 82.6800 XLON 1016842776746797
21/06/2024 11:09:06 BST 58 82.7400 XLON 1016842776746997
21/06/2024 11:09:06 BST 52 82.7000 XLON 1016842776747000
21/06/2024 11:15:36 BST 79 82.4400 XLON 1016842776749286
21/06/2024 11:15:36 BST 79 82.4000 XLON 1016842776749290
21/06/2024 11:15:37 BST 84 82.4000 XLON 1016842776749307
21/06/2024 11:15:39 BST 84 82.4200 XLON 1016842776749324
21/06/2024 11:15:41 BST 35 82.4200 XLON 1016842776749373
21/06/2024 11:16:19 BST 50 82.4400 XLON 1016842776749808
21/06/2024 11:16:19 BST 56 82.4000 XLON 1016842776749844
21/06/2024 11:16:26 BST 63 82.4000 XLON 1016842776749895
21/06/2024 11:16:32 BST 59 82.4000 XLON 1016842776749935
21/06/2024 11:17:14 BST 57 82.3600 XLON 1016842776750302
21/06/2024 11:17:53 BST 83 82.3800 XLON 1016842776750454
21/06/2024 11:18:11 BST 68 82.3800 XLON 1016842776750531
21/06/2024 11:18:11 BST 45 82.3400 XLON 1016842776750540
21/06/2024 11:18:52 BST 69 82.3400 XLON 1016842776750655
21/06/2024 11:19:18 BST 57 82.3000 XLON 1016842776750713
21/06/2024 11:19:58 BST 56 82.2400 XLON 1016842776750887
21/06/2024 11:20:42 BST 84 82.2000 XLON 1016842776751081
21/06/2024 11:20:42 BST 84 82.1600 XLON 1016842776751095
21/06/2024 11:21:10 BST 84 82.1000 XLON 1016842776751251
21/06/2024 11:21:49 BST 57 82.1600 XLON 1016842776751402
21/06/2024 11:21:49 BST 17 82.1600 XLON 1016842776751403
21/06/2024 11:22:21 BST 35 82.1200 XLON 1016842776751462
21/06/2024 11:22:21 BST 39 82.1200 XLON 1016842776751463
21/06/2024 11:22:58 BST 51 82.1400 XLON 1016842776751558
21/06/2024 11:30:27 BST 84 82.5600 XLON 1016842776752352
21/06/2024 11:31:08 BST 47 82.5600 XLON 1016842776752476
21/06/2024 11:31:08 BST 37 82.5600 XLON 1016842776752477
21/06/2024 11:36:00 BST 18 82.7200 XLON 1016842776753004
21/06/2024 11:36:00 BST 66 82.7200 XLON 1016842776753005
21/06/2024 11:36:00 BST 84 82.6800 XLON 1016842776753010
21/06/2024 11:39:34 BST 84 82.6800 XLON 1016842776753325
21/06/2024 11:40:54 BST 39 82.6400 XLON 1016842776753537
21/06/2024 11:40:54 BST 45 82.6400 XLON 1016842776753538
21/06/2024 11:42:41 BST 44 82.6200 XLON 1016842776753875
21/06/2024 11:42:41 BST 40 82.6200 XLON 1016842776753876
21/06/2024 11:44:06 BST 48 82.5800 XLON 1016842776753955
21/06/2024 11:44:06 BST 36 82.5800 XLON 1016842776753956
21/06/2024 11:45:13 BST 31 82.5200 XLON 1016842776754060
21/06/2024 11:45:13 BST 53 82.5200 XLON 1016842776754061
21/06/2024 11:45:39 BST 84 82.4600 XLON 1016842776754115
21/06/2024 11:49:59 BST 13 82.5400 XLON 1016842776754645
21/06/2024 11:49:59 BST 28 82.5400 XLON 1016842776754673
21/06/2024 11:49:59 BST 28 82.5400 XLON 1016842776754691
21/06/2024 11:50:00 BST 9 82.5400 XLON 1016842776754713
21/06/2024 11:50:03 BST 62 82.5000 XLON 1016842776754850
21/06/2024 11:50:03 BST 4 82.5000 XLON 1016842776754851
21/06/2024 11:50:14 BST 30 82.5000 XLON 1016842776755016
21/06/2024 11:50:14 BST 21 82.5000 XLON 1016842776755019
21/06/2024 11:50:14 BST 18 82.5000 XLON 1016842776755037
21/06/2024 11:50:29 BST 8 82.5000 XLON 1016842776755218
21/06/2024 11:50:29 BST 20 82.5000 XLON 1016842776755241
21/06/2024 11:50:29 BST 28 82.5000 XLON 1016842776755248
21/06/2024 11:50:29 BST 13 82.5000 XLON 1016842776755249
21/06/2024 11:50:43 BST 60 82.5000 XLON 1016842776755407
21/06/2024 11:50:49 BST 52 82.5000 XLON 1016842776755546
21/06/2024 11:50:59 BST 24 82.5000 XLON 1016842776755663
21/06/2024 11:50:59 BST 18 82.5000 XLON 1016842776755668
21/06/2024 11:52:59 BST 20 82.5800 XLON 1016842776757742
21/06/2024 11:52:59 BST 22 82.5800 XLON 1016842776757745
21/06/2024 11:52:59 BST 30 82.5800 XLON 1016842776757755
21/06/2024 11:52:59 BST 12 82.5800 XLON 1016842776757762
21/06/2024 11:53:14 BST 7 82.6200 XLON 1016842776758005
21/06/2024 11:53:14 BST 19 82.6200 XLON 1016842776758008
21/06/2024 11:53:14 BST 19 82.6200 XLON 1016842776758024
21/06/2024 11:53:14 BST 29 82.6200 XLON 1016842776758037
21/06/2024 11:53:14 BST 10 82.6200 XLON 1016842776758046
21/06/2024 11:53:29 BST 28 82.6200 XLON 1016842776758277
21/06/2024 11:53:29 BST 22 82.6200 XLON 1016842776758280
21/06/2024 11:53:29 BST 24 82.6200 XLON 1016842776758301
21/06/2024 11:53:29 BST 10 82.6200 XLON 1016842776758302
21/06/2024 11:53:38 BST 84 82.6400 XLON 1016842776758434
21/06/2024 11:54:14 BST 34 82.5800 XLON 1016842776758994
21/06/2024 11:54:14 BST 29 82.5800 XLON 1016842776759005
21/06/2024 11:54:14 BST 21 82.5800 XLON 1016842776759007
21/06/2024 11:54:44 BST 7 82.5800 XLON 1016842776759515
21/06/2024 11:54:59 BST 31 82.6200 XLON 1016842776759629
21/06/2024 11:54:59 BST 53 82.6200 XLON 1016842776759630
21/06/2024 11:55:11 BST 84 82.6200 XLON 1016842776759821
21/06/2024 11:55:14 BST 10 82.5800 XLON 1016842776759898
21/06/2024 11:55:14 BST 6 82.5800 XLON 1016842776759901
21/06/2024 11:55:14 BST 7 82.5800 XLON 1016842776759953
21/06/2024 11:55:44 BST 5 82.6200 XLON 1016842776760335
21/06/2024 11:55:44 BST 28 82.6200 XLON 1016842776760340
21/06/2024 11:55:44 BST 32 82.6200 XLON 1016842776760348
21/06/2024 11:55:44 BST 5 82.6200 XLON 1016842776760370
21/06/2024 11:55:59 BST 12 82.5800 XLON 1016842776760555
21/06/2024 11:55:59 BST 12 82.5800 XLON 1016842776760596
21/06/2024 11:56:14 BST 13 82.5800 XLON 1016842776760723
21/06/2024 11:56:44 BST 22 82.5600 XLON 1016842776761181
21/06/2024 11:56:44 BST 19 82.5600 XLON 1016842776761201
21/06/2024 11:56:44 BST 27 82.5600 XLON 1016842776761212
21/06/2024 11:57:14 BST 31 82.5600 XLON 1016842776761648
21/06/2024 11:57:14 BST 25 82.5600 XLON 1016842776761658
21/06/2024 11:57:14 BST 23 82.5600 XLON 1016842776761698
21/06/2024 11:57:14 BST 5 82.5600 XLON 1016842776761700
21/06/2024 11:57:29 BST 20 82.5600 XLON 1016842776761821
21/06/2024 11:57:29 BST 26 82.5600 XLON 1016842776761824
21/06/2024 11:57:29 BST 38 82.5600 XLON 1016842776761825
21/06/2024 11:57:44 BST 22 82.5600 XLON 1016842776762041
21/06/2024 11:58:29 BST 18 82.5600 XLON 1016842776762724
21/06/2024 11:58:29 BST 29 82.5600 XLON 1016842776762726
21/06/2024 11:58:29 BST 14 82.5600 XLON 1016842776762732
21/06/2024 11:58:44 BST 23 82.5200 XLON 1016842776762997
21/06/2024 11:58:44 BST 28 82.5200 XLON 1016842776763014
21/06/2024 11:58:44 BST 23 82.5200 XLON 1016842776763019
21/06/2024 11:58:44 BST 2 82.5200 XLON 1016842776763023
21/06/2024 11:58:59 BST 9 82.5400 XLON 1016842776763275
21/06/2024 11:58:59 BST 21 82.5400 XLON 1016842776763281
21/06/2024 11:58:59 BST 25 82.5400 XLON 1016842776763282
21/06/2024 11:59:14 BST 23 82.5400 XLON 1016842776763490
21/06/2024 11:59:14 BST 5 82.5400 XLON 1016842776763503
21/06/2024 11:59:29 BST 11 82.5400 XLON 1016842776763814
21/06/2024 11:59:29 BST 19 82.5400 XLON 1016842776763822
21/06/2024 11:59:29 BST 28 82.5400 XLON 1016842776763824
21/06/2024 11:59:29 BST 25 82.5400 XLON 1016842776763832
21/06/2024 11:59:44 BST 7 82.5000 XLON 1016842776764086
21/06/2024 11:59:44 BST 21 82.5000 XLON 1016842776764098
21/06/2024 11:59:59 BST 15 82.5400 XLON 1016842776764348
21/06/2024 11:59:59 BST 32 82.5400 XLON 1016842776764352
21/06/2024 11:59:59 BST 20 82.5400 XLON 1016842776764360
21/06/2024 11:59:59 BST 10 82.5400 XLON 1016842776764363
21/06/2024 12:01:00 BST 46 82.5800 XLON 1016842776764576
21/06/2024 12:01:00 BST 31 82.5800 XLON 1016842776764577
21/06/2024 12:01:20 BST 77 82.5400 XLON 1016842776764691
21/06/2024 12:01:27 BST 42 82.4800 XLON 1016842776764714
21/06/2024 12:04:53 BST 54 82.3600 XLON 1016842776765060
21/06/2024 12:06:25 BST 61 82.4000 XLON 1016842776765141
21/06/2024 12:07:15 BST 61 82.3600 XLON 1016842776765201
21/06/2024 12:10:43 BST 47 82.4800 XLON 1016842776765435
21/06/2024 12:11:45 BST 47 82.4400 XLON 1016842776765511
21/06/2024 12:12:32 BST 47 82.4000 XLON 1016842776765555
21/06/2024 12:13:36 BST 57 82.3600 XLON 1016842776765650
21/06/2024 12:17:09 BST 59 82.5200 XLON 1016842776765831
21/06/2024 12:17:38 BST 3 82.4800 XLON 1016842776765859
21/06/2024 12:17:38 BST 56 82.4800 XLON 1016842776765860
21/06/2024 12:20:56 BST 54 82.4200 XLON 1016842776766083
21/06/2024 12:28:42 BST 54 82.4200 XLON 1016842776766424
21/06/2024 12:32:15 BST 16 82.4400 XLON 1016842776766647
21/06/2024 12:32:15 BST 68 82.4400 XLON 1016842776766648
21/06/2024 12:37:35 BST 84 82.4400 XLON 1016842776766893
21/06/2024 12:38:07 BST 19 82.4400 XLON 1016842776766928
21/06/2024 12:38:07 BST 46 82.4400 XLON 1016842776766929
21/06/2024 12:51:48 BST 84 82.6200 XLON 1016842776767391
21/06/2024 12:56:42 BST 17 82.6400 XLON 1016842776767660
21/06/2024 12:56:42 BST 67 82.6400 XLON 1016842776767661
21/06/2024 12:59:21 BST 84 82.6600 XLON 1016842776767779
21/06/2024 13:06:06 BST 13 82.7600 XLON 1016842776768093
21/06/2024 13:06:06 BST 5 82.7600 XLON 1016842776768094
21/06/2024 13:06:06 BST 2 82.7600 XLON 1016842776768095
21/06/2024 13:06:06 BST 64 82.7600 XLON 1016842776768096
21/06/2024 13:12:53 BST 84 82.7200 XLON 1016842776768654
21/06/2024 13:19:18 BST 84 82.6800 XLON 1016842776768806
21/06/2024 13:24:32 BST 2 82.6800 XLON 1016842776768978
21/06/2024 13:24:32 BST 82 82.6800 XLON 1016842776768979
21/06/2024 13:37:08 BST 5 82.7200 XLON 1016842776769336
21/06/2024 13:37:08 BST 1 82.7200 XLON 1016842776769337
21/06/2024 13:37:08 BST 78 82.7200 XLON 1016842776769338
21/06/2024 13:39:05 BST 77 82.7200 XLON 1016842776769395
21/06/2024 13:39:05 BST 7 82.7200 XLON 1016842776769396
21/06/2024 13:43:01 BST 84 82.7200 XLON 1016842776769582
21/06/2024 13:45:26 BST 46 82.6800 XLON 1016842776769662
21/06/2024 13:45:26 BST 38 82.6800 XLON 1016842776769663
21/06/2024 13:50:05 BST 84 82.7000 XLON 1016842776769816
21/06/2024 13:51:39 BST 38 82.6400 XLON 1016842776769960
21/06/2024 13:51:39 BST 46 82.6400 XLON 1016842776769961
21/06/2024 13:54:55 BST 84 82.5800 XLON 1016842776770108
21/06/2024 13:58:01 BST 84 82.6200 XLON 1016842776770278
21/06/2024 13:58:01 BST 84 82.5800 XLON 1016842776770296
21/06/2024 13:58:01 BST 84 82.5200 XLON 1016842776770330
21/06/2024 14:05:01 BST 84 82.6600 XLON 1016842776770687
21/06/2024 14:09:41 BST 34 82.6600 XLON 1016842776770879
21/06/2024 14:09:41 BST 50 82.6600 XLON 1016842776770880
21/06/2024 14:12:04 BST 84 82.6200 XLON 1016842776770961
21/06/2024 14:19:27 BST 84 82.5800 XLON 1016842776771183
21/06/2024 14:24:16 BST 26 82.5200 XLON 1016842776771458
21/06/2024 14:24:16 BST 58 82.5200 XLON 1016842776771459
21/06/2024 14:24:49 BST 84 82.4800 XLON 1016842776771569
21/06/2024 14:30:10 BST 84 82.5000 XLON 1016842776771848
21/06/2024 14:30:18 BST 52 82.4600 XLON 1016842776771856
21/06/2024 14:30:18 BST 32 82.4600 XLON 1016842776771857
21/06/2024 14:33:22 BST 1 82.5000 XLON 1016842776771958
21/06/2024 14:33:22 BST 83 82.5000 XLON 1016842776771959
21/06/2024 14:33:24 BST 29 82.4600 XLON 1016842776771962
21/06/2024 14:33:24 BST 55 82.4600 XLON 1016842776771963
21/06/2024 14:37:03 BST 1 82.4600 XLON 1016842776772069
21/06/2024 14:37:03 BST 83 82.4600 XLON 1016842776772070
21/06/2024 14:38:37 BST 8 82.4600 XLON 1016842776772200
21/06/2024 14:38:37 BST 76 82.4600 XLON 1016842776772201
21/06/2024 14:40:59 BST 84 82.4200 XLON 1016842776772307
21/06/2024 14:45:16 BST 14 82.3600 XLON 1016842776772523
21/06/2024 14:45:16 BST 70 82.3600 XLON 1016842776772524
21/06/2024 14:46:27 BST 1 82.3600 XLON 1016842776772586
21/06/2024 14:46:27 BST 1 82.3600 XLON 1016842776772587
21/06/2024 14:46:27 BST 62 82.3600 XLON 1016842776772588
21/06/2024 14:46:27 BST 20 82.3600 XLON 1016842776772589
21/06/2024 14:51:13 BST 1 82.4000 XLON 1016842776772868
21/06/2024 14:51:13 BST 83 82.4000 XLON 1016842776772869
21/06/2024 14:51:40 BST 46 82.3600 XLON 1016842776772905
21/06/2024 14:51:40 BST 5 82.3600 XLON 1016842776772906
21/06/2024 14:51:46 BST 1 82.3600 XLON 1016842776772913
21/06/2024 14:51:46 BST 32 82.3600 XLON 1016842776772914
21/06/2024 14:52:52 BST 84 82.3200 XLON 1016842776772992
21/06/2024 14:54:02 BST 2 82.2800 XLON 1016842776773059
21/06/2024 14:54:02 BST 82 82.2800 XLON 1016842776773060
21/06/2024 15:00:22 BST 84 82.2600 XLON 1016842776773362
21/06/2024 15:03:22 BST 1 82.3000 XLON 1016842776773517
21/06/2024 15:03:22 BST 83 82.3000 XLON 1016842776773518
21/06/2024 15:06:57 BST 84 82.3000 XLON 1016842776773760
21/06/2024 15:08:47 BST 84 82.2600 XLON 1016842776773908
21/06/2024 15:19:17 BST 10 82.4800 XLON 1016842776774643
21/06/2024 15:19:17 BST 10 82.4800 XLON 1016842776774644
21/06/2024 15:19:24 BST 12 82.4800 XLON 1016842776774650
21/06/2024 15:19:24 BST 10 82.4800 XLON 1016842776774651
21/06/2024 15:19:31 BST 11 82.4800 XLON 1016842776774652
21/06/2024 15:20:31 BST 50 82.4600 XLON 1016842776774752
21/06/2024 15:20:31 BST 39 82.4600 XLON 1016842776774753
21/06/2024 15:20:31 BST 12 82.4800 XLON 1016842776774754
21/06/2024 15:20:31 BST 39 82.4800 XLON 1016842776774755
21/06/2024 15:20:31 BST 18 82.4800 XLON 1016842776774756
21/06/2024 15:21:05 BST 11 82.4600 XLON 1016842776774783
21/06/2024 15:21:29 BST 66 82.4600 XLON 1016842776774844
21/06/2024 15:21:29 BST 18 82.4600 XLON 1016842776774845
21/06/2024 15:23:09 BST 84 82.4200 XLON 1016842776774972
21/06/2024 15:24:02 BST 84 82.4200 XLON 1016842776775023
21/06/2024 15:24:32 BST 84 82.4200 XLON 1016842776775093
21/06/2024 15:25:00 BST 84 82.3800 XLON 1016842776775121
21/06/2024 15:28:43 BST 71 82.3200 XLON 1016842776775678
21/06/2024 15:28:43 BST 13 82.3200 XLON 1016842776775679
21/06/2024 15:30:06 BST 73 82.2800 XLON 1016842776776135
21/06/2024 15:30:06 BST 11 82.2800 XLON 1016842776776136
21/06/2024 15:30:31 BST 51 82.2400 XLON 1016842776776315
21/06/2024 15:30:31 BST 33 82.2400 XLON 1016842776776316
21/06/2024 15:30:31 BST 84 82.2000 XLON 1016842776776320
21/06/2024 15:32:06 BST 45 82.2600 XLON 1016842776776753
21/06/2024 15:32:06 BST 39 82.2600 XLON 1016842776776754
21/06/2024 15:34:04 BST 10 82.3200 XLON 1016842776777125
21/06/2024 15:34:04 BST 10 82.3200 XLON 1016842776777126
21/06/2024 15:34:05 BST 29 82.3200 XLON 1016842776777127
21/06/2024 15:34:05 BST 10 82.3200 XLON 1016842776777128
21/06/2024 15:34:15 BST 11 82.3400 XLON 1016842776777204
21/06/2024 15:34:25 BST 10 82.3400 XLON 1016842776777263
21/06/2024 15:34:25 BST 5 82.3400 XLON 1016842776777264
21/06/2024 15:34:25 BST 10 82.3400 XLON 1016842776777265
21/06/2024 15:34:35 BST 19 82.3400 XLON 1016842776777278
21/06/2024 15:34:35 BST 9 82.3400 XLON 1016842776777279
21/06/2024 15:34:39 BST 84 82.3400 XLON 1016842776777301
21/06/2024 15:37:01 BST 50 82.4600 XLON 1016842776777705
21/06/2024 15:37:01 BST 39 82.4600 XLON 1016842776777706
21/06/2024 15:37:01 BST 45 82.4600 XLON 1016842776777707
21/06/2024 15:37:07 BST 84 82.4000 XLON 1016842776777727
21/06/2024 15:39:19 BST 13 82.5000 XLON 1016842776777911
21/06/2024 15:39:19 BST 60 82.5000 XLON 1016842776777912
21/06/2024 15:39:19 BST 30 82.5000 XLON 1016842776777913
21/06/2024 15:39:54 BST 84 82.4600 XLON 1016842776777977
21/06/2024 15:40:02 BST 84 82.4000 XLON 1016842776777999
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21/06/2024 15:41:19 BST 55 82.3400 XLON 1016842776778218
21/06/2024 15:41:19 BST 29 82.3400 XLON 1016842776778219
21/06/2024 15:41:42 BST 84 82.3000 XLON 1016842776778339
21/06/2024 15:43:03 BST 84 82.3000 XLON 1016842776778529
21/06/2024 15:45:00 BST 84 82.2600 XLON 1016842776778806
21/06/2024 15:46:35 BST 84 82.3400 XLON 1016842776779169
21/06/2024 15:46:54 BST 84 82.3000 XLON 1016842776779212
21/06/2024 15:50:24 BST 22 82.4600 XLON 1016842776779625
21/06/2024 15:50:24 BST 62 82.4600 XLON 1016842776779626
21/06/2024 15:51:45 BST 24 82.4600 XLON 1016842776779736
21/06/2024 15:52:05 BST 42 82.4400 XLON 1016842776779769
21/06/2024 15:52:05 BST 84 82.4200 XLON 1016842776779771
21/06/2024 15:52:16 BST 37 82.4600 XLON 1016842776779787
21/06/2024 15:52:16 BST 47 82.4600 XLON 1016842776779788
21/06/2024 15:52:44 BST 84
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
21/06/2024 10:11:22 BST 84 82.9400 XLON 1016842776744830
21/06/2024 10:11:23 BST 84 82.9000 XLON 1016842776744842
21/06/2024 10:11:24 BST 67 82.9000 XLON 1016842776744848
21/06/2024 10:16:26 BST 84 82.8600 XLON 1016842776745071
21/06/2024 10:20:43 BST 47 82.8600 XLON 1016842776745155
21/06/2024 10:20:43 BST 4 82.8600 XLON 1016842776745156
21/06/2024 11:02:06 BST 48 82.7400 XLON 1016842776746646
21/06/2024 11:06:22 BST 48 82.7400 XLON 1016842776746774
21/06/2024 11:06:38 BST 43 82.6800 XLON 1016842776746797
21/06/2024 11:09:06 BST 58 82.7400 XLON 1016842776746997
21/06/2024 11:09:06 BST 52 82.7000 XLON 1016842776747000
21/06/2024 11:15:36 BST 79 82.4400 XLON 1016842776749286
21/06/2024 11:15:36 BST 79 82.4000 XLON 1016842776749290
21/06/2024 11:15:37 BST 84 82.4000 XLON 1016842776749307
21/06/2024 11:15:39 BST 84 82.4200 XLON 1016842776749324
21/06/2024 11:15:41 BST 35 82.4200 XLON 1016842776749373
21/06/2024 11:16:19 BST 50 82.4400 XLON 1016842776749808
21/06/2024 11:16:19 BST 56 82.4000 XLON 1016842776749844
21/06/2024 11:16:26 BST 63 82.4000 XLON 1016842776749895
21/06/2024 11:16:32 BST 59 82.4000 XLON 1016842776749935
21/06/2024 11:17:14 BST 57 82.3600 XLON 1016842776750302
21/06/2024 11:17:53 BST 83 82.3800 XLON 1016842776750454
21/06/2024 11:18:11 BST 68 82.3800 XLON 1016842776750531
21/06/2024 11:18:11 BST 45 82.3400 XLON 1016842776750540
21/06/2024 11:18:52 BST 69 82.3400 XLON 1016842776750655
21/06/2024 11:19:18 BST 57 82.3000 XLON 1016842776750713
21/06/2024 11:19:58 BST 56 82.2400 XLON 1016842776750887
21/06/2024 11:20:42 BST 84 82.2000 XLON 1016842776751081
21/06/2024 11:20:42 BST 84 82.1600 XLON 1016842776751095
21/06/2024 11:21:10 BST 84 82.1000 XLON 1016842776751251
21/06/2024 11:21:49 BST 57 82.1600 XLON 1016842776751402
21/06/2024 11:21:49 BST 17 82.1600 XLON 1016842776751403
21/06/2024 11:22:21 BST 35 82.1200 XLON 1016842776751462
21/06/2024 11:22:21 BST 39 82.1200 XLON 1016842776751463
21/06/2024 11:22:58 BST 51 82.1400 XLON 1016842776751558
21/06/2024 11:30:27 BST 84 82.5600 XLON 1016842776752352
21/06/2024 11:31:08 BST 47 82.5600 XLON 1016842776752476
21/06/2024 11:31:08 BST 37 82.5600 XLON 1016842776752477
21/06/2024 11:36:00 BST 18 82.7200 XLON 1016842776753004
21/06/2024 11:36:00 BST 66 82.7200 XLON 1016842776753005
21/06/2024 11:36:00 BST 84 82.6800 XLON 1016842776753010
21/06/2024 11:39:34 BST 84 82.6800 XLON 1016842776753325
21/06/2024 11:40:54 BST 39 82.6400 XLON 1016842776753537
21/06/2024 11:40:54 BST 45 82.6400 XLON 1016842776753538
21/06/2024 11:42:41 BST 44 82.6200 XLON 1016842776753875
21/06/2024 11:42:41 BST 40 82.6200 XLON 1016842776753876
21/06/2024 11:44:06 BST 48 82.5800 XLON 1016842776753955
21/06/2024 11:44:06 BST 36 82.5800 XLON 1016842776753956
21/06/2024 11:45:13 BST 31 82.5200 XLON 1016842776754060
21/06/2024 11:45:13 BST 53 82.5200 XLON 1016842776754061
21/06/2024 11:45:39 BST 84 82.4600 XLON 1016842776754115
21/06/2024 11:49:59 BST 13 82.5400 XLON 1016842776754645
21/06/2024 11:49:59 BST 28 82.5400 XLON 1016842776754673
21/06/2024 11:49:59 BST 28 82.5400 XLON 1016842776754691
21/06/2024 11:50:00 BST 9 82.5400 XLON 1016842776754713
21/06/2024 11:50:03 BST 62 82.5000 XLON 1016842776754850
21/06/2024 11:50:03 BST 4 82.5000 XLON 1016842776754851
21/06/2024 11:50:14 BST 30 82.5000 XLON 1016842776755016
21/06/2024 11:50:14 BST 21 82.5000 XLON 1016842776755019
21/06/2024 11:50:14 BST 18 82.5000 XLON 1016842776755037
21/06/2024 11:50:29 BST 8 82.5000 XLON 1016842776755218
21/06/2024 11:50:29 BST 20 82.5000 XLON 1016842776755241
21/06/2024 11:50:29 BST 28 82.5000 XLON 1016842776755248
21/06/2024 11:50:29 BST 13 82.5000 XLON 1016842776755249
21/06/2024 11:50:43 BST 60 82.5000 XLON 1016842776755407
21/06/2024 11:50:49 BST 52 82.5000 XLON 1016842776755546
21/06/2024 11:50:59 BST 24 82.5000 XLON 1016842776755663
21/06/2024 11:50:59 BST 18 82.5000 XLON 1016842776755668
21/06/2024 11:52:59 BST 20 82.5800 XLON 1016842776757742
21/06/2024 11:52:59 BST 22 82.5800 XLON 1016842776757745
21/06/2024 11:52:59 BST 30 82.5800 XLON 1016842776757755
21/06/2024 11:52:59 BST 12 82.5800 XLON 1016842776757762
21/06/2024 11:53:14 BST 7 82.6200 XLON 1016842776758005
21/06/2024 11:53:14 BST 19 82.6200 XLON 1016842776758008
21/06/2024 11:53:14 BST 19 82.6200 XLON 1016842776758024
21/06/2024 11:53:14 BST 29 82.6200 XLON 1016842776758037
21/06/2024 11:53:14 BST 10 82.6200 XLON 1016842776758046
21/06/2024 11:53:29 BST 28 82.6200 XLON 1016842776758277
21/06/2024 11:53:29 BST 22 82.6200 XLON 1016842776758280
21/06/2024 11:53:29 BST 24 82.6200 XLON 1016842776758301
21/06/2024 11:53:29 BST 10 82.6200 XLON 1016842776758302
21/06/2024 11:53:38 BST 84 82.6400 XLON 1016842776758434
21/06/2024 11:54:14 BST 34 82.5800 XLON 1016842776758994
21/06/2024 11:54:14 BST 29 82.5800 XLON 1016842776759005
21/06/2024 11:54:14 BST 21 82.5800 XLON 1016842776759007
21/06/2024 11:54:44 BST 7 82.5800 XLON 1016842776759515
21/06/2024 11:54:59 BST 31 82.6200 XLON 1016842776759629
21/06/2024 11:54:59 BST 53 82.6200 XLON 1016842776759630
21/06/2024 11:55:11 BST 84 82.6200 XLON 1016842776759821
21/06/2024 11:55:14 BST 10 82.5800 XLON 1016842776759898
21/06/2024 11:55:14 BST 6 82.5800 XLON 1016842776759901
21/06/2024 11:55:14 BST 7 82.5800 XLON 1016842776759953
21/06/2024 11:55:44 BST 5 82.6200 XLON 1016842776760335
21/06/2024 11:55:44 BST 28 82.6200 XLON 1016842776760340
21/06/2024 11:55:44 BST 32 82.6200 XLON 1016842776760348
21/06/2024 11:55:44 BST 5 82.6200 XLON 1016842776760370
21/06/2024 11:55:59 BST 12 82.5800 XLON 1016842776760555
21/06/2024 11:55:59 BST 12 82.5800 XLON 1016842776760596
21/06/2024 11:56:14 BST 13 82.5800 XLON 1016842776760723
21/06/2024 11:56:44 BST 22 82.5600 XLON 1016842776761181
21/06/2024 11:56:44 BST 19 82.5600 XLON 1016842776761201
21/06/2024 11:56:44 BST 27 82.5600 XLON 1016842776761212
21/06/2024 11:57:14 BST 31 82.5600 XLON 1016842776761648
21/06/2024 11:57:14 BST 25 82.5600 XLON 1016842776761658
21/06/2024 11:57:14 BST 23 82.5600 XLON 1016842776761698
21/06/2024 11:57:14 BST 5 82.5600 XLON 1016842776761700
21/06/2024 11:57:29 BST 20 82.5600 XLON 1016842776761821
21/06/2024 11:57:29 BST 26 82.5600 XLON 1016842776761824
21/06/2024 11:57:29 BST 38 82.5600 XLON 1016842776761825
21/06/2024 11:57:44 BST 22 82.5600 XLON 1016842776762041
21/06/2024 11:58:29 BST 18 82.5600 XLON 1016842776762724
21/06/2024 11:58:29 BST 29 82.5600 XLON 1016842776762726
21/06/2024 11:58:29 BST 14 82.5600 XLON 1016842776762732
21/06/2024 11:58:44 BST 23 82.5200 XLON 1016842776762997
21/06/2024 11:58:44 BST 28 82.5200 XLON 1016842776763014
21/06/2024 11:58:44 BST 23 82.5200 XLON 1016842776763019
21/06/2024 11:58:44 BST 2 82.5200 XLON 1016842776763023
21/06/2024 11:58:59 BST 9 82.5400 XLON 1016842776763275
21/06/2024 11:58:59 BST 21 82.5400 XLON 1016842776763281
21/06/2024 11:58:59 BST 25 82.5400 XLON 1016842776763282
21/06/2024 11:59:14 BST 23 82.5400 XLON 1016842776763490
21/06/2024 11:59:14 BST 5 82.5400 XLON 1016842776763503
21/06/2024 11:59:29 BST 11 82.5400 XLON 1016842776763814
21/06/2024 11:59:29 BST 19 82.5400 XLON 1016842776763822
21/06/2024 11:59:29 BST 28 82.5400 XLON 1016842776763824
21/06/2024 11:59:29 BST 25 82.5400 XLON 1016842776763832
21/06/2024 11:59:44 BST 7 82.5000 XLON 1016842776764086
21/06/2024 11:59:44 BST 21 82.5000 XLON 1016842776764098
21/06/2024 11:59:59 BST 15 82.5400 XLON 1016842776764348
21/06/2024 11:59:59 BST 32 82.5400 XLON 1016842776764352
21/06/2024 11:59:59 BST 20 82.5400 XLON 1016842776764360
21/06/2024 11:59:59 BST 10 82.5400 XLON 1016842776764363
21/06/2024 12:01:00 BST 46 82.5800 XLON 1016842776764576
21/06/2024 12:01:00 BST 31 82.5800 XLON 1016842776764577
21/06/2024 12:01:20 BST 77 82.5400 XLON 1016842776764691
21/06/2024 12:01:27 BST 42 82.4800 XLON 1016842776764714
21/06/2024 12:04:53 BST 54 82.3600 XLON 1016842776765060
21/06/2024 12:06:25 BST 61 82.4000 XLON 1016842776765141
21/06/2024 12:07:15 BST 61 82.3600 XLON 1016842776765201
21/06/2024 12:10:43 BST 47 82.4800 XLON 1016842776765435
21/06/2024 12:11:45 BST 47 82.4400 XLON 1016842776765511
21/06/2024 12:12:32 BST 47 82.4000 XLON 1016842776765555
21/06/2024 12:13:36 BST 57 82.3600 XLON 1016842776765650
21/06/2024 12:17:09 BST 59 82.5200 XLON 1016842776765831
21/06/2024 12:17:38 BST 3 82.4800 XLON 1016842776765859
21/06/2024 12:17:38 BST 56 82.4800 XLON 1016842776765860
21/06/2024 12:20:56 BST 54 82.4200 XLON 1016842776766083
21/06/2024 12:28:42 BST 54 82.4200 XLON 1016842776766424
21/06/2024 12:32:15 BST 16 82.4400 XLON 1016842776766647
21/06/2024 12:32:15 BST 68 82.4400 XLON 1016842776766648
21/06/2024 12:37:35 BST 84 82.4400 XLON 1016842776766893
21/06/2024 12:38:07 BST 19 82.4400 XLON 1016842776766928
21/06/2024 12:38:07 BST 46 82.4400 XLON 1016842776766929
21/06/2024 12:51:48 BST 84 82.6200 XLON 1016842776767391
21/06/2024 12:56:42 BST 17 82.6400 XLON 1016842776767660
21/06/2024 12:56:42 BST 67 82.6400 XLON 1016842776767661
21/06/2024 12:59:21 BST 84 82.6600 XLON 1016842776767779
21/06/2024 13:06:06 BST 13 82.7600 XLON 1016842776768093
21/06/2024 13:06:06 BST 5 82.7600 XLON 1016842776768094
21/06/2024 13:06:06 BST 2 82.7600 XLON 1016842776768095
21/06/2024 13:06:06 BST 64 82.7600 XLON 1016842776768096
21/06/2024 13:12:53 BST 84 82.7200 XLON 1016842776768654
21/06/2024 13:19:18 BST 84 82.6800 XLON 1016842776768806
21/06/2024 13:24:32 BST 2 82.6800 XLON 1016842776768978
21/06/2024 13:24:32 BST 82 82.6800 XLON 1016842776768979
21/06/2024 13:37:08 BST 5 82.7200 XLON 1016842776769336
21/06/2024 13:37:08 BST 1 82.7200 XLON 1016842776769337
21/06/2024 13:37:08 BST 78 82.7200 XLON 1016842776769338
21/06/2024 13:39:05 BST 77 82.7200 XLON 1016842776769395
21/06/2024 13:39:05 BST 7 82.7200 XLON 1016842776769396
21/06/2024 13:43:01 BST 84 82.7200 XLON 1016842776769582
21/06/2024 13:45:26 BST 46 82.6800 XLON 1016842776769662
21/06/2024 13:45:26 BST 38 82.6800 XLON 1016842776769663
21/06/2024 13:50:05 BST 84 82.7000 XLON 1016842776769816
21/06/2024 13:51:39 BST 38 82.6400 XLON 1016842776769960
21/06/2024 13:51:39 BST 46 82.6400 XLON 1016842776769961
21/06/2024 13:54:55 BST 84 82.5800 XLON 1016842776770108
21/06/2024 13:58:01 BST 84 82.6200 XLON 1016842776770278
21/06/2024 13:58:01 BST 84 82.5800 XLON 1016842776770296
21/06/2024 13:58:01 BST 84 82.5200 XLON 1016842776770330
21/06/2024 14:05:01 BST 84 82.6600 XLON 1016842776770687
21/06/2024 14:09:41 BST 34 82.6600 XLON 1016842776770879
21/06/2024 14:09:41 BST 50 82.6600 XLON 1016842776770880
21/06/2024 14:12:04 BST 84 82.6200 XLON 1016842776770961
21/06/2024 14:19:27 BST 84 82.5800 XLON 1016842776771183
21/06/2024 14:24:16 BST 26 82.5200 XLON 1016842776771458
21/06/2024 14:24:16 BST 58 82.5200 XLON 1016842776771459
21/06/2024 14:24:49 BST 84 82.4800 XLON 1016842776771569
21/06/2024 14:30:10 BST 84 82.5000 XLON 1016842776771848
21/06/2024 14:30:18 BST 52 82.4600 XLON 1016842776771856
21/06/2024 14:30:18 BST 32 82.4600 XLON 1016842776771857
21/06/2024 14:33:22 BST 1 82.5000 XLON 1016842776771958
21/06/2024 14:33:22 BST 83 82.5000 XLON 1016842776771959
21/06/2024 14:33:24 BST 29 82.4600 XLON 1016842776771962
21/06/2024 14:33:24 BST 55 82.4600 XLON 1016842776771963
21/06/2024 14:37:03 BST 1 82.4600 XLON 1016842776772069
21/06/2024 14:37:03 BST 83 82.4600 XLON 1016842776772070
21/06/2024 14:38:37 BST 8 82.4600 XLON 1016842776772200
21/06/2024 14:38:37 BST 76 82.4600 XLON 1016842776772201
21/06/2024 14:40:59 BST 84 82.4200 XLON 1016842776772307
21/06/2024 14:45:16 BST 14 82.3600 XLON 1016842776772523
21/06/2024 14:45:16 BST 70 82.3600 XLON 1016842776772524
21/06/2024 14:46:27 BST 1 82.3600 XLON 1016842776772586
21/06/2024 14:46:27 BST 1 82.3600 XLON 1016842776772587
21/06/2024 14:46:27 BST 62 82.3600 XLON 1016842776772588
21/06/2024 14:46:27 BST 20 82.3600 XLON 1016842776772589
21/06/2024 14:51:13 BST 1 82.4000 XLON 1016842776772868
21/06/2024 14:51:13 BST 83 82.4000 XLON 1016842776772869
21/06/2024 14:51:40 BST 46 82.3600 XLON 1016842776772905
21/06/2024 14:51:40 BST 5 82.3600 XLON 1016842776772906
21/06/2024 14:51:46 BST 1 82.3600 XLON 1016842776772913
21/06/2024 14:51:46 BST 32 82.3600 XLON 1016842776772914
21/06/2024 14:52:52 BST 84 82.3200 XLON 1016842776772992
21/06/2024 14:54:02 BST 2 82.2800 XLON 1016842776773059
21/06/2024 14:54:02 BST 82 82.2800 XLON 1016842776773060
21/06/2024 15:00:22 BST 84 82.2600 XLON 1016842776773362
21/06/2024 15:03:22 BST 1 82.3000 XLON 1016842776773517
21/06/2024 15:03:22 BST 83 82.3000 XLON 1016842776773518
21/06/2024 15:06:57 BST 84 82.3000 XLON 1016842776773760
21/06/2024 15:08:47 BST 84 82.2600 XLON 1016842776773908
21/06/2024 15:19:17 BST 10 82.4800 XLON 1016842776774643
21/06/2024 15:19:17 BST 10 82.4800 XLON 1016842776774644
21/06/2024 15:19:24 BST 12 82.4800 XLON 1016842776774650
21/06/2024 15:19:24 BST 10 82.4800 XLON 1016842776774651
21/06/2024 15:19:31 BST 11 82.4800 XLON 1016842776774652
21/06/2024 15:20:31 BST 50 82.4600 XLON 1016842776774752
21/06/2024 15:20:31 BST 39 82.4600 XLON 1016842776774753
21/06/2024 15:20:31 BST 12 82.4800 XLON 1016842776774754
21/06/2024 15:20:31 BST 39 82.4800 XLON 1016842776774755
21/06/2024 15:20:31 BST 18 82.4800 XLON 1016842776774756
21/06/2024 15:21:05 BST 11 82.4600 XLON 1016842776774783
21/06/2024 15:21:29 BST 66 82.4600 XLON 1016842776774844
21/06/2024 15:21:29 BST 18 82.4600 XLON 1016842776774845
21/06/2024 15:23:09 BST 84 82.4200 XLON 1016842776774972
21/06/2024 15:24:02 BST 84 82.4200 XLON 1016842776775023
21/06/2024 15:24:32 BST 84 82.4200 XLON 1016842776775093
21/06/2024 15:25:00 BST 84 82.3800 XLON 1016842776775121
21/06/2024 15:28:43 BST 71 82.3200 XLON 1016842776775678
21/06/2024 15:28:43 BST 13 82.3200 XLON 1016842776775679
21/06/2024 15:30:06 BST 73 82.2800 XLON 1016842776776135
21/06/2024 15:30:06 BST 11 82.2800 XLON 1016842776776136
21/06/2024 15:30:31 BST 51 82.2400 XLON 1016842776776315
21/06/2024 15:30:31 BST 33 82.2400 XLON 1016842776776316
21/06/2024 15:30:31 BST 84 82.2000 XLON 1016842776776320
21/06/2024 15:32:06 BST 45 82.2600 XLON 1016842776776753
21/06/2024 15:32:06 BST 39 82.2600 XLON 1016842776776754
21/06/2024 15:34:04 BST 10 82.3200 XLON 1016842776777125
21/06/2024 15:34:04 BST 10 82.3200 XLON 1016842776777126
21/06/2024 15:34:05 BST 29 82.3200 XLON 1016842776777127
21/06/2024 15:34:05 BST 10 82.3200 XLON 1016842776777128
21/06/2024 15:34:15 BST 11 82.3400 XLON 1016842776777204
21/06/2024 15:34:25 BST 10 82.3400 XLON 1016842776777263
21/06/2024 15:34:25 BST 5 82.3400 XLON 1016842776777264
21/06/2024 15:34:25 BST 10 82.3400 XLON 1016842776777265
21/06/2024 15:34:35 BST 19 82.3400 XLON 1016842776777278
21/06/2024 15:34:35 BST 9 82.3400 XLON 1016842776777279
21/06/2024 15:34:39 BST 84 82.3400 XLON 1016842776777301
21/06/2024 15:37:01 BST 50 82.4600 XLON 1016842776777705
21/06/2024 15:37:01 BST 39 82.4600 XLON 1016842776777706
21/06/2024 15:37:01 BST 45 82.4600 XLON 1016842776777707
21/06/2024 15:37:07 BST 84 82.4000 XLON 1016842776777727
21/06/2024 15:39:19 BST 13 82.5000 XLON 1016842776777911
21/06/2024 15:39:19 BST 60 82.5000 XLON 1016842776777912
21/06/2024 15:39:19 BST 30 82.5000 XLON 1016842776777913
21/06/2024 15:39:54 BST 84 82.4600 XLON 1016842776777977
21/06/2024 15:40:02 BST 84 82.4000 XLON 1016842776777999
21/06/2024 15:40:30 BST 84 82.3800 XLON 1016842776778116
21/06/2024 15:41:19 BST 55 82.3400 XLON 1016842776778218
21/06/2024 15:41:19 BST 29 82.3400 XLON 1016842776778219
21/06/2024 15:41:42 BST 84 82.3000 XLON 1016842776778339
21/06/2024 15:43:03 BST 84 82.3000 XLON 1016842776778529
21/06/2024 15:45:00 BST 84 82.2600 XLON 1016842776778806
21/06/2024 15:46:35 BST 84 82.3400 XLON 1016842776779169
21/06/2024 15:46:54 BST 84 82.3000 XLON 1016842776779212
21/06/2024 15:50:24 BST 22 82.4600 XLON 1016842776779625
21/06/2024 15:50:24 BST 62 82.4600 XLON 1016842776779626
21/06/2024 15:51:45 BST 24 82.4600 XLON 1016842776779736
21/06/2024 15:52:05 BST 42 82.4400 XLON 1016842776779769
21/06/2024 15:52:05 BST 84 82.4200 XLON 1016842776779771
21/06/2024 15:52:16 BST 37 82.4600 XLON 1016842776779787
21/06/2024 15:52:16 BST 47 82.4600 XLON 1016842776779788
21/06/2024 15:52:44 BST 84
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
21/06/2024 10:11:22 BST 84 82.9400 XLON 1016842776744830
21/06/2024 10:11:23 BST 84 82.9000 XLON 1016842776744842
21/06/2024 10:11:24 BST 67 82.9000 XLON 1016842776744848
21/06/2024 10:16:26 BST 84 82.8600 XLON 1016842776745071
21/06/2024 10:20:43 BST 47 82.8600 XLON 1016842776745155
21/06/2024 10:20:43 BST 4 82.8600 XLON 1016842776745156
21/06/2024 11:02:06 BST 48 82.7400 XLON 1016842776746646
21/06/2024 11:06:22 BST 48 82.7400 XLON 1016842776746774
21/06/2024 11:06:38 BST 43 82.6800 XLON 1016842776746797
21/06/2024 11:09:06 BST 58 82.7400 XLON 1016842776746997
21/06/2024 11:09:06 BST 52 82.7000 XLON 1016842776747000
21/06/2024 11:15:36 BST 79 82.4400 XLON 1016842776749286
21/06/2024 11:15:36 BST 79 82.4000 XLON 1016842776749290
21/06/2024 11:15:37 BST 84 82.4000 XLON 1016842776749307
21/06/2024 11:15:39 BST 84 82.4200 XLON 1016842776749324
21/06/2024 11:15:41 BST 35 82.4200 XLON 1016842776749373
21/06/2024 11:16:19 BST 50 82.4400 XLON 1016842776749808
21/06/2024 11:16:19 BST 56 82.4000 XLON 1016842776749844
21/06/2024 11:16:26 BST 63 82.4000 XLON 1016842776749895
21/06/2024 11:16:32 BST 59 82.4000 XLON 1016842776749935
21/06/2024 11:17:14 BST 57 82.3600 XLON 1016842776750302
21/06/2024 11:17:53 BST 83 82.3800 XLON 1016842776750454
21/06/2024 11:18:11 BST 68 82.3800 XLON 1016842776750531
21/06/2024 11:18:11 BST 45 82.3400 XLON 1016842776750540
21/06/2024 11:18:52 BST 69 82.3400 XLON 1016842776750655
21/06/2024 11:19:18 BST 57 82.3000 XLON 1016842776750713
21/06/2024 11:19:58 BST 56 82.2400 XLON 1016842776750887
21/06/2024 11:20:42 BST 84 82.2000 XLON 1016842776751081
21/06/2024 11:20:42 BST 84 82.1600 XLON 1016842776751095
21/06/2024 11:21:10 BST 84 82.1000 XLON 1016842776751251
21/06/2024 11:21:49 BST 57 82.1600 XLON 1016842776751402
21/06/2024 11:21:49 BST 17 82.1600 XLON 1016842776751403
21/06/2024 11:22:21 BST 35 82.1200 XLON 1016842776751462
21/06/2024 11:22:21 BST 39 82.1200 XLON 1016842776751463
21/06/2024 11:22:58 BST 51 82.1400 XLON 1016842776751558
21/06/2024 11:30:27 BST 84 82.5600 XLON 1016842776752352
21/06/2024 11:31:08 BST 47 82.5600 XLON 1016842776752476
21/06/2024 11:31:08 BST 37 82.5600 XLON 1016842776752477
21/06/2024 11:36:00 BST 18 82.7200 XLON 1016842776753004
21/06/2024 11:36:00 BST 66 82.7200 XLON 1016842776753005
21/06/2024 11:36:00 BST 84 82.6800 XLON 1016842776753010
21/06/2024 11:39:34 BST 84 82.6800 XLON 1016842776753325
21/06/2024 11:40:54 BST 39 82.6400 XLON 1016842776753537
21/06/2024 11:40:54 BST 45 82.6400 XLON 1016842776753538
21/06/2024 11:42:41 BST 44 82.6200 XLON 1016842776753875
21/06/2024 11:42:41 BST 40 82.6200 XLON 1016842776753876
21/06/2024 11:44:06 BST 48 82.5800 XLON 1016842776753955
21/06/2024 11:44:06 BST 36 82.5800 XLON 1016842776753956
21/06/2024 11:45:13 BST 31 82.5200 XLON 1016842776754060
21/06/2024 11:45:13 BST 53 82.5200 XLON 1016842776754061
21/06/2024 11:45:39 BST 84 82.4600 XLON 1016842776754115
21/06/2024 11:49:59 BST 13 82.5400 XLON 1016842776754645
21/06/2024 11:49:59 BST 28 82.5400 XLON 1016842776754673
21/06/2024 11:49:59 BST 28 82.5400 XLON 1016842776754691
21/06/2024 11:50:00 BST 9 82.5400 XLON 1016842776754713
21/06/2024 11:50:03 BST 62 82.5000 XLON 1016842776754850
21/06/2024 11:50:03 BST 4 82.5000 XLON 1016842776754851
21/06/2024 11:50:14 BST 30 82.5000 XLON 1016842776755016
21/06/2024 11:50:14 BST 21 82.5000 XLON 1016842776755019
21/06/2024 11:50:14 BST 18 82.5000 XLON 1016842776755037
21/06/2024 11:50:29 BST 8 82.5000 XLON 1016842776755218
21/06/2024 11:50:29 BST 20 82.5000 XLON 1016842776755241
21/06/2024 11:50:29 BST 28 82.5000 XLON 1016842776755248
21/06/2024 11:50:29 BST 13 82.5000 XLON 1016842776755249
21/06/2024 11:50:43 BST 60 82.5000 XLON 1016842776755407
21/06/2024 11:50:49 BST 52 82.5000 XLON 1016842776755546
21/06/2024 11:50:59 BST 24 82.5000 XLON 1016842776755663
21/06/2024 11:50:59 BST 18 82.5000 XLON 1016842776755668
21/06/2024 11:52:59 BST 20 82.5800 XLON 1016842776757742
21/06/2024 11:52:59 BST 22 82.5800 XLON 1016842776757745
21/06/2024 11:52:59 BST 30 82.5800 XLON 1016842776757755
21/06/2024 11:52:59 BST 12 82.5800 XLON 1016842776757762
21/06/2024 11:53:14 BST 7 82.6200 XLON 1016842776758005
21/06/2024 11:53:14 BST 19 82.6200 XLON 1016842776758008
21/06/2024 11:53:14 BST 19 82.6200 XLON 1016842776758024
21/06/2024 11:53:14 BST 29 82.6200 XLON 1016842776758037
21/06/2024 11:53:14 BST 10 82.6200 XLON 1016842776758046
21/06/2024 11:53:29 BST 28 82.6200 XLON 1016842776758277
21/06/2024 11:53:29 BST 22 82.6200 XLON 1016842776758280
21/06/2024 11:53:29 BST 24 82.6200 XLON 1016842776758301
21/06/2024 11:53:29 BST 10 82.6200 XLON 1016842776758302
21/06/2024 11:53:38 BST 84 82.6400 XLON 1016842776758434
21/06/2024 11:54:14 BST 34 82.5800 XLON 1016842776758994
21/06/2024 11:54:14 BST 29 82.5800 XLON 1016842776759005
21/06/2024 11:54:14 BST 21 82.5800 XLON 1016842776759007
21/06/2024 11:54:44 BST 7 82.5800 XLON 1016842776759515
21/06/2024 11:54:59 BST 31 82.6200 XLON 1016842776759629
21/06/2024 11:54:59 BST 53 82.6200 XLON 1016842776759630
21/06/2024 11:55:11 BST 84 82.6200 XLON 1016842776759821
21/06/2024 11:55:14 BST 10 82.5800 XLON 1016842776759898
21/06/2024 11:55:14 BST 6 82.5800 XLON 1016842776759901
21/06/2024 11:55:14 BST 7 82.5800 XLON 1016842776759953
21/06/2024 11:55:44 BST 5 82.6200 XLON 1016842776760335
21/06/2024 11:55:44 BST 28 82.6200 XLON 1016842776760340
21/06/2024 11:55:44 BST 32 82.6200 XLON 1016842776760348
21/06/2024 11:55:44 BST 5 82.6200 XLON 1016842776760370
21/06/2024 11:55:59 BST 12 82.5800 XLON 1016842776760555
21/06/2024 11:55:59 BST 12 82.5800 XLON 1016842776760596
21/06/2024 11:56:14 BST 13 82.5800 XLON 1016842776760723
21/06/2024 11:56:44 BST 22 82.5600 XLON 1016842776761181
21/06/2024 11:56:44 BST 19 82.5600 XLON 1016842776761201
21/06/2024 11:56:44 BST 27 82.5600 XLON 1016842776761212
21/06/2024 11:57:14 BST 31 82.5600 XLON 1016842776761648
21/06/2024 11:57:14 BST 25 82.5600 XLON 1016842776761658
21/06/2024 11:57:14 BST 23 82.5600 XLON 1016842776761698
21/06/2024 11:57:14 BST 5 82.5600 XLON 1016842776761700
21/06/2024 11:57:29 BST 20 82.5600 XLON 1016842776761821
21/06/2024 11:57:29 BST 26 82.5600 XLON 1016842776761824
21/06/2024 11:57:29 BST 38 82.5600 XLON 1016842776761825
21/06/2024 11:57:44 BST 22 82.5600 XLON 1016842776762041
21/06/2024 11:58:29 BST 18 82.5600 XLON 1016842776762724
21/06/2024 11:58:29 BST 29 82.5600 XLON 1016842776762726
21/06/2024 11:58:29 BST 14 82.5600 XLON 1016842776762732
21/06/2024 11:58:44 BST 23 82.5200 XLON 1016842776762997
21/06/2024 11:58:44 BST 28 82.5200 XLON 1016842776763014
21/06/2024 11:58:44 BST 23 82.5200 XLON 1016842776763019
21/06/2024 11:58:44 BST 2 82.5200 XLON 1016842776763023
21/06/2024 11:58:59 BST 9 82.5400 XLON 1016842776763275
21/06/2024 11:58:59 BST 21 82.5400 XLON 1016842776763281
21/06/2024 11:58:59 BST 25 82.5400 XLON 1016842776763282
21/06/2024 11:59:14 BST 23 82.5400 XLON 1016842776763490
21/06/2024 11:59:14 BST 5 82.5400 XLON 1016842776763503
21/06/2024 11:59:29 BST 11 82.5400 XLON 1016842776763814
21/06/2024 11:59:29 BST 19 82.5400 XLON 1016842776763822
21/06/2024 11:59:29 BST 28 82.5400 XLON 1016842776763824
21/06/2024 11:59:29 BST 25 82.5400 XLON 1016842776763832
21/06/2024 11:59:44 BST 7 82.5000 XLON 1016842776764086
21/06/2024 11:59:44 BST 21 82.5000 XLON 1016842776764098
21/06/2024 11:59:59 BST 15 82.5400 XLON 1016842776764348
21/06/2024 11:59:59 BST 32 82.5400 XLON 1016842776764352
21/06/2024 11:59:59 BST 20 82.5400 XLON 1016842776764360
21/06/2024 11:59:59 BST 10 82.5400 XLON 1016842776764363
21/06/2024 12:01:00 BST 46 82.5800 XLON 1016842776764576
21/06/2024 12:01:00 BST 31 82.5800 XLON 1016842776764577
21/06/2024 12:01:20 BST 77 82.5400 XLON 1016842776764691
21/06/2024 12:01:27 BST 42 82.4800 XLON 1016842776764714
21/06/2024 12:04:53 BST 54 82.3600 XLON 1016842776765060
21/06/2024 12:06:25 BST 61 82.4000 XLON 1016842776765141
21/06/2024 12:07:15 BST 61 82.3600 XLON 1016842776765201
21/06/2024 12:10:43 BST 47 82.4800 XLON 1016842776765435
21/06/2024 12:11:45 BST 47 82.4400 XLON 1016842776765511
21/06/2024 12:12:32 BST 47 82.4000 XLON 1016842776765555
21/06/2024 12:13:36 BST 57 82.3600 XLON 1016842776765650
21/06/2024 12:17:09 BST 59 82.5200 XLON 1016842776765831
21/06/2024 12:17:38 BST 3 82.4800 XLON 1016842776765859
21/06/2024 12:17:38 BST 56 82.4800 XLON 1016842776765860
21/06/2024 12:20:56 BST 54 82.4200 XLON 1016842776766083
21/06/2024 12:28:42 BST 54 82.4200 XLON 1016842776766424
21/06/2024 12:32:15 BST 16 82.4400 XLON 1016842776766647
21/06/2024 12:32:15 BST 68 82.4400 XLON 1016842776766648
21/06/2024 12:37:35 BST 84 82.4400 XLON 1016842776766893
21/06/2024 12:38:07 BST 19 82.4400 XLON 1016842776766928
21/06/2024 12:38:07 BST 46 82.4400 XLON 1016842776766929
21/06/2024 12:51:48 BST 84 82.6200 XLON 1016842776767391
21/06/2024 12:56:42 BST 17 82.6400 XLON 1016842776767660
21/06/2024 12:56:42 BST 67 82.6400 XLON 1016842776767661
21/06/2024 12:59:21 BST 84 82.6600 XLON 1016842776767779
21/06/2024 13:06:06 BST 13 82.7600 XLON 1016842776768093
21/06/2024 13:06:06 BST 5 82.7600 XLON 1016842776768094
21/06/2024 13:06:06 BST 2 82.7600 XLON 1016842776768095
21/06/2024 13:06:06 BST 64 82.7600 XLON 1016842776768096
21/06/2024 13:12:53 BST 84 82.7200 XLON 1016842776768654
21/06/2024 13:19:18 BST 84 82.6800 XLON 1016842776768806
21/06/2024 13:24:32 BST 2 82.6800 XLON 1016842776768978
21/06/2024 13:24:32 BST 82 82.6800 XLON 1016842776768979
21/06/2024 13:37:08 BST 5 82.7200 XLON 1016842776769336
21/06/2024 13:37:08 BST 1 82.7200 XLON 1016842776769337
21/06/2024 13:37:08 BST 78 82.7200 XLON 1016842776769338
21/06/2024 13:39:05 BST 77 82.7200 XLON 1016842776769395
21/06/2024 13:39:05 BST 7 82.7200 XLON 1016842776769396
21/06/2024 13:43:01 BST 84 82.7200 XLON 1016842776769582
21/06/2024 13:45:26 BST 46 82.6800 XLON 1016842776769662
21/06/2024 13:45:26 BST 38 82.6800 XLON 1016842776769663
21/06/2024 13:50:05 BST 84 82.7000 XLON 1016842776769816
21/06/2024 13:51:39 BST 38 82.6400 XLON 1016842776769960
21/06/2024 13:51:39 BST 46 82.6400 XLON 1016842776769961
21/06/2024 13:54:55 BST 84 82.5800 XLON 1016842776770108
21/06/2024 13:58:01 BST 84 82.6200 XLON 1016842776770278
21/06/2024 13:58:01 BST 84 82.5800 XLON 1016842776770296
21/06/2024 13:58:01 BST 84 82.5200 XLON 1016842776770330
21/06/2024 14:05:01 BST 84 82.6600 XLON 1016842776770687
21/06/2024 14:09:41 BST 34 82.6600 XLON 1016842776770879
21/06/2024 14:09:41 BST 50 82.6600 XLON 1016842776770880
21/06/2024 14:12:04 BST 84 82.6200 XLON 1016842776770961
21/06/2024 14:19:27 BST 84 82.5800 XLON 1016842776771183
21/06/2024 14:24:16 BST 26 82.5200 XLON 1016842776771458
21/06/2024 14:24:16 BST 58 82.5200 XLON 1016842776771459
21/06/2024 14:24:49 BST 84 82.4800 XLON 1016842776771569
21/06/2024 14:30:10 BST 84 82.5000 XLON 1016842776771848
21/06/2024 14:30:18 BST 52 82.4600 XLON 1016842776771856
21/06/2024 14:30:18 BST 32 82.4600 XLON 1016842776771857
21/06/2024 14:33:22 BST 1 82.5000 XLON 1016842776771958
21/06/2024 14:33:22 BST 83 82.5000 XLON 1016842776771959
21/06/2024 14:33:24 BST 29 82.4600 XLON 1016842776771962
21/06/2024 14:33:24 BST 55 82.4600 XLON 1016842776771963
21/06/2024 14:37:03 BST 1 82.4600 XLON 1016842776772069
21/06/2024 14:37:03 BST 83 82.4600 XLON 1016842776772070
21/06/2024 14:38:37 BST 8 82.4600 XLON 1016842776772200
21/06/2024 14:38:37 BST 76 82.4600 XLON 1016842776772201
21/06/2024 14:40:59 BST 84 82.4200 XLON 1016842776772307
21/06/2024 14:45:16 BST 14 82.3600 XLON 1016842776772523
21/06/2024 14:45:16 BST 70 82.3600 XLON 1016842776772524
21/06/2024 14:46:27 BST 1 82.3600 XLON 1016842776772586
21/06/2024 14:46:27 BST 1 82.3600 XLON 1016842776772587
21/06/2024 14:46:27 BST 62 82.3600 XLON 1016842776772588
21/06/2024 14:46:27 BST 20 82.3600 XLON 1016842776772589
21/06/2024 14:51:13 BST 1 82.4000 XLON 1016842776772868
21/06/2024 14:51:13 BST 83 82.4000 XLON 1016842776772869
21/06/2024 14:51:40 BST 46 82.3600 XLON 1016842776772905
21/06/2024 14:51:40 BST 5 82.3600 XLON 1016842776772906
21/06/2024 14:51:46 BST 1 82.3600 XLON 1016842776772913
21/06/2024 14:51:46 BST 32 82.3600 XLON 1016842776772914
21/06/2024 14:52:52 BST 84 82.3200 XLON 1016842776772992
21/06/2024 14:54:02 BST 2 82.2800 XLON 1016842776773059
21/06/2024 14:54:02 BST 82 82.2800 XLON 1016842776773060
21/06/2024 15:00:22 BST 84 82.2600 XLON 1016842776773362
21/06/2024 15:03:22 BST 1 82.3000 XLON 1016842776773517
21/06/2024 15:03:22 BST 83 82.3000 XLON 1016842776773518
21/06/2024 15:06:57 BST 84 82.3000 XLON 1016842776773760
21/06/2024 15:08:47 BST 84 82.2600 XLON 1016842776773908
21/06/2024 15:19:17 BST 10 82.4800 XLON 1016842776774643
21/06/2024 15:19:17 BST 10 82.4800 XLON 1016842776774644
21/06/2024 15:19:24 BST 12 82.4800 XLON 1016842776774650
21/06/2024 15:19:24 BST 10 82.4800 XLON 1016842776774651
21/06/2024 15:19:31 BST 11 82.4800 XLON 1016842776774652
21/06/2024 15:20:31 BST 50 82.4600 XLON 1016842776774752
21/06/2024 15:20:31 BST 39 82.4600 XLON 1016842776774753
21/06/2024 15:20:31 BST 12 82.4800 XLON 1016842776774754
21/06/2024 15:20:31 BST 39 82.4800 XLON 1016842776774755
21/06/2024 15:20:31 BST 18 82.4800 XLON 1016842776774756
21/06/2024 15:21:05 BST 11 82.4600 XLON 1016842776774783
21/06/2024 15:21:29 BST 66 82.4600 XLON 1016842776774844
21/06/2024 15:21:29 BST 18 82.4600 XLON 1016842776774845
21/06/2024 15:23:09 BST 84 82.4200 XLON 1016842776774972
21/06/2024 15:24:02 BST 84 82.4200 XLON 1016842776775023
21/06/2024 15:24:32 BST 84 82.4200 XLON 1016842776775093
21/06/2024 15:25:00 BST 84 82.3800 XLON 1016842776775121
21/06/2024 15:28:43 BST 71 82.3200 XLON 1016842776775678
21/06/2024 15:28:43 BST 13 82.3200 XLON 1016842776775679
21/06/2024 15:30:06 BST 73 82.2800 XLON 1016842776776135
21/06/2024 15:30:06 BST 11 82.2800 XLON 1016842776776136
21/06/2024 15:30:31 BST 51 82.2400 XLON 1016842776776315
21/06/2024 15:30:31 BST 33 82.2400 XLON 1016842776776316
21/06/2024 15:30:31 BST 84 82.2000 XLON 1016842776776320
21/06/2024 15:32:06 BST 45 82.2600 XLON 1016842776776753
21/06/2024 15:32:06 BST 39 82.2600 XLON 1016842776776754
21/06/2024 15:34:04 BST 10 82.3200 XLON 1016842776777125
21/06/2024 15:34:04 BST 10 82.3200 XLON 1016842776777126
21/06/2024 15:34:05 BST 29 82.3200 XLON 1016842776777127
21/06/2024 15:34:05 BST 10 82.3200 XLON 1016842776777128
21/06/2024 15:34:15 BST 11 82.3400 XLON 1016842776777204
21/06/2024 15:34:25 BST 10 82.3400 XLON 1016842776777263
21/06/2024 15:34:25 BST 5 82.3400 XLON 1016842776777264
21/06/2024 15:34:25 BST 10 82.3400 XLON 1016842776777265
21/06/2024 15:34:35 BST 19 82.3400 XLON 1016842776777278
21/06/2024 15:34:35 BST 9 82.3400 XLON 1016842776777279
21/06/2024 15:34:39 BST 84 82.3400 XLON 1016842776777301
21/06/2024 15:37:01 BST 50 82.4600 XLON 1016842776777705
21/06/2024 15:37:01 BST 39 82.4600 XLON 1016842776777706
21/06/2024 15:37:01 BST 45 82.4600 XLON 1016842776777707
21/06/2024 15:37:07 BST 84 82.4000 XLON 1016842776777727
21/06/2024 15:39:19 BST 13 82.5000 XLON 1016842776777911
21/06/2024 15:39:19 BST 60 82.5000 XLON 1016842776777912
21/06/2024 15:39:19 BST 30 82.5000 XLON 1016842776777913
21/06/2024 15:39:54 BST 84 82.4600 XLON 1016842776777977
21/06/2024 15:40:02 BST 84 82.4000 XLON 1016842776777999
21/06/2024 15:40:30 BST 84 82.3800 XLON 1016842776778116
21/06/2024 15:41:19 BST 55 82.3400 XLON 1016842776778218
21/06/2024 15:41:19 BST 29 82.3400 XLON 1016842776778219
21/06/2024 15:41:42 BST 84 82.3000 XLON 1016842776778339
21/06/2024 15:43:03 BST 84 82.3000 XLON 1016842776778529
21/06/2024 15:45:00 BST 84 82.2600 XLON 1016842776778806
21/06/2024 15:46:35 BST 84 82.3400 XLON 1016842776779169
21/06/2024 15:46:54 BST 84 82.3000 XLON 1016842776779212
21/06/2024 15:50:24 BST 22 82.4600 XLON 1016842776779625
21/06/2024 15:50:24 BST 62 82.4600 XLON 1016842776779626
21/06/2024 15:51:45 BST 24 82.4600 XLON 1016842776779736
21/06/2024 15:52:05 BST 42 82.4400 XLON 1016842776779769
21/06/2024 15:52:05 BST 84 82.4200 XLON 1016842776779771
21/06/2024 15:52:16 BST 37 82.4600 XLON 1016842776779787
21/06/2024 15:52:16 BST 47 82.4600 XLON 1016842776779788
21/06/2024 15:52:44 BST 84
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
21/06/2024
10:11:22
BST
84
82.9400
XLON
1016842776744830
21/06/2024
10:11:23
BST
84
82.9000
XLON
1016842776744842
21/06/2024
10:11:24
BST
67
82.9000
XLON
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. END POSFLFETREILFISRecent news on Intercontinental Hotels
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AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
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Announcement