REG - Interco. Hotels Grp - Transaction in Own Shares
12/09/2024 07:00
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RNS Number : 8549D InterContinental Hotels Group PLC 12 September 2024
12 September 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 11 September 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: 11 September 2024
Aggregate number of ordinary shares purchased: 59,163
Lowest price paid per share: £ 75.7600
Highest price paid per share: £ 77.1600
Average price paid per share: £ 76.6580
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,530,077 ordinary shares
in issue (excluding 6,956,782 held in treasury).
Afull breakdown of the individual purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic
(+44 (0)7469 905 720)
Joe Simpson (+44
(0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 59,163 (ISIN: GB00BHJYC057)
Date of purchases: 11 September 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 59,163
Highest price paid (per ordinary share) £ 77.1600
Lowest price paid (per ordinary share) £ 75.7600
Volume weighted average price paid(per ordinary share) £ 76.6580
Date of purchase: 11 September 2024
Aggregate number of ordinary shares purchased: 59,163
Lowest price paid per share: £ 75.7600
Highest price paid per share: £ 77.1600
Average price paid per share: £ 76.6580
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,530,077 ordinary shares
in issue (excluding 6,956,782 held in treasury).
Afull breakdown of the individual purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic
(+44 (0)7469 905 720)
Joe Simpson (+44
(0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 59,163 (ISIN: GB00BHJYC057)
Date of purchases: 11 September 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 59,163
Highest price paid (per ordinary share) £ 77.1600
Lowest price paid (per ordinary share) £ 75.7600
Volume weighted average price paid(per ordinary share) £ 76.6580
Date of purchase: 11 September 2024
Aggregate number of ordinary shares purchased: 59,163
Lowest price paid per share: £ 75.7600
Highest price paid per share: £ 77.1600
Average price paid per share: £ 76.6580
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,530,077 ordinary shares
in issue (excluding 6,956,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic
(+44 (0)7469 905 720)
Joe Simpson (+44
(0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 59,163 (ISIN: GB00BHJYC057)
Date of purchases: 11 September 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 59,163
Highest price paid (per ordinary share) £ 77.1600
Lowest price paid (per ordinary share) £ 75.7600
Volume weighted average price paid(per ordinary share) £ 76.6580
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
11/09/2024 09:39:25 BST 94 75.9400 XLON 1067557750580213
11/09/2024 09:40:03 BST 27 75.8800 XLON 1067557750580231
11/09/2024 09:40:03 BST 66 75.8800 XLON 1067557750580232
11/09/2024 09:40:43 BST 61 75.9000 XLON 1067557750580281
11/09/2024 09:41:04 BST 45 75.9000 XLON 1067557750580371
11/09/2024 09:42:32 BST 50 75.8800 XLON 1067557750580544
11/09/2024 09:45:44 BST 63 75.8200 XLON 1067557750580850
11/09/2024 09:47:54 BST 95 76.0200 XLON 1067557750581111
11/09/2024 09:53:54 BST 96 76.0400 XLON 1067557750581847
11/09/2024 09:55:32 BST 82 76.0000 XLON 1067557750582011
11/09/2024 09:55:32 BST 11 76.0000 XLON 1067557750582012
11/09/2024 10:00:05 BST 92 76.0000 XLON 1067557750582784
11/09/2024 10:00:05 BST 98 75.9600 XLON 1067557750582790
11/09/2024 10:00:17 BST 96 75.9400 XLON 1067557750582863
11/09/2024 10:00:19 BST 97 75.9000 XLON 1067557750582869
11/09/2024 10:00:20 BST 1 75.9000 XLON 1067557750582870
11/09/2024 10:01:13 BST 93 75.8400 XLON 1067557750582994
11/09/2024 10:01:18 BST 82 75.8000 XLON 1067557750583014
11/09/2024 10:01:18 BST 10 75.8000 XLON 1067557750583015
11/09/2024 10:04:11 BST 92 76.0000 XLON 1067557750583213
11/09/2024 10:06:25 BST 2 75.9800 XLON 1067557750583527
11/09/2024 10:06:45 BST 52 75.9400 XLON 1067557750583599
11/09/2024 10:06:45 BST 11 75.9800 XLON 1067557750583600
11/09/2024 10:06:45 BST 43 75.9800 XLON 1067557750583601
11/09/2024 10:06:45 BST 12 75.9800 XLON 1067557750583602
11/09/2024 10:06:45 BST 26 75.9800 XLON 1067557750583603
11/09/2024 10:08:50 BST 43 76.0000 XLON 1067557750583806
11/09/2024 10:08:50 BST 2 76.0000 XLON 1067557750583807
11/09/2024 10:09:08 BST 39 76.0000 XLON 1067557750583824
11/09/2024 10:09:08 BST 45 76.0000 XLON 1067557750583825
11/09/2024 10:09:08 BST 39 76.0000 XLON 1067557750583826
11/09/2024 10:11:34 BST 95 76.0400 XLON 1067557750584036
11/09/2024 10:11:34 BST 43 76.0200 XLON 1067557750584042
11/09/2024 10:11:34 BST 42 76.0000 XLON 1067557750584045
11/09/2024 10:11:34 BST 50 76.0000 XLON 1067557750584046
11/09/2024 10:11:35 BST 24 76.0000 XLON 1067557750584049
11/09/2024 10:12:35 BST 10 76.0000 XLON 1067557750584124
11/09/2024 10:12:35 BST 43 76.0000 XLON 1067557750584125
11/09/2024 10:12:35 BST 38 76.0000 XLON 1067557750584126
11/09/2024 10:12:35 BST 32 76.0000 XLON 1067557750584127
11/09/2024 10:12:55 BST 13 76.0000 XLON 1067557750584145
11/09/2024 10:12:55 BST 43 76.0000 XLON 1067557750584146
11/09/2024 10:12:55 BST 8 76.0000 XLON 1067557750584147
11/09/2024 10:13:28 BST 40 75.9400 XLON 1067557750584191
11/09/2024 10:13:54 BST 46 75.9000 XLON 1067557750584311
11/09/2024 10:13:54 BST 52 75.9000 XLON 1067557750584312
11/09/2024 10:14:00 BST 48 75.8600 XLON 1067557750584333
11/09/2024 10:14:00 BST 47 75.8600 XLON 1067557750584334
11/09/2024 10:15:30 BST 65 75.8000 XLON 1067557750584615
11/09/2024 10:15:30 BST 33 75.8000 XLON 1067557750584616
11/09/2024 10:21:41 BST 45 75.9000 XLON 1067557750585379
11/09/2024 10:22:55 BST 59 75.9200 XLON 1067557750585583
11/09/2024 10:22:55 BST 36 75.9200 XLON 1067557750585584
11/09/2024 10:23:06 BST 17 75.9200 XLON 1067557750585644
11/09/2024 10:23:06 BST 28 75.9200 XLON 1067557750585645
11/09/2024 10:23:24 BST 94 75.8800 XLON 1067557750585684
11/09/2024 10:25:15 BST 50 75.9000 XLON 1067557750585925
11/09/2024 10:25:15 BST 47 75.9000 XLON 1067557750585926
11/09/2024 10:26:26 BST 78 75.9000 XLON 1067557750586189
11/09/2024 10:26:26 BST 15 75.9000 XLON 1067557750586190
11/09/2024 10:27:05 BST 8 75.9000 XLON 1067557750586267
11/09/2024 10:27:45 BST 2 75.9000 XLON 1067557750586375
11/09/2024 10:27:45 BST 5 75.9000 XLON 1067557750586376
11/09/2024 10:27:45 BST 44 75.9000 XLON 1067557750586377
11/09/2024 10:27:45 BST 40 75.9000 XLON 1067557750586378
11/09/2024 10:27:45 BST 29 75.9000 XLON 1067557750586379
11/09/2024 10:31:42 BST 2 75.9400 XLON 1067557750587402
11/09/2024 10:31:45 BST 95 75.9000 XLON 1067557750587413
11/09/2024 10:36:54 BST 95 75.8600 XLON 1067557750588260
11/09/2024 10:38:09 BST 95 75.8600 XLON 1067557750588370
11/09/2024 10:41:55 BST 94 75.8200 XLON 1067557750589024
11/09/2024 10:41:55 BST 11 75.8200 XLON 1067557750589029
11/09/2024 10:41:56 BST 47 75.8200 XLON 1067557750589030
11/09/2024 10:41:56 BST 13 75.8200 XLON 1067557750589031
11/09/2024 10:42:59 BST 10 75.8000 XLON 1067557750589136
11/09/2024 10:43:00 BST 10 75.8000 XLON 1067557750589144
11/09/2024 10:44:09 BST 13 75.7800 XLON 1067557750589253
11/09/2024 10:44:09 BST 11 75.7800 XLON 1067557750589254
11/09/2024 10:44:09 BST 34 75.7800 XLON 1067557750589255
11/09/2024 10:44:12 BST 69 75.7600 XLON 1067557750589258
11/09/2024 10:44:15 BST 27 75.7600 XLON 1067557750589263
11/09/2024 10:48:05 BST 95 75.8400 XLON 1067557750589850
11/09/2024 10:48:06 BST 28 75.8400 XLON 1067557750589852
11/09/2024 10:49:48 BST 42 75.9000 XLON 1067557750590015
11/09/2024 10:49:51 BST 12 75.9000 XLON 1067557750590025
11/09/2024 10:53:55 BST 40 76.0200 XLON 1067557750590501
11/09/2024 10:54:02 BST 58 76.0200 XLON 1067557750590528
11/09/2024 10:54:02 BST 52 75.9800 XLON 1067557750590539
11/09/2024 10:54:02 BST 43 75.9800 XLON 1067557750590540
11/09/2024 10:54:22 BST 14 75.9600 XLON 1067557750590587
11/09/2024 10:57:15 BST 23 75.9800 XLON 1067557750591103
11/09/2024 10:57:15 BST 72 75.9800 XLON 1067557750591104
11/09/2024 10:57:15 BST 105 75.9800 XLON 1067557750591109
11/09/2024 10:57:16 BST 64 75.9800 XLON 1067557750591113
11/09/2024 10:57:22 BST 12 75.9800 XLON 1067557750591122
11/09/2024 11:00:00 BST 97 75.9800 XLON 1067557750591507
11/09/2024 11:00:00 BST 44 75.9800 XLON 1067557750591510
11/09/2024 11:00:00 BST 36 75.9800 XLON 1067557750591511
11/09/2024 11:01:26 BST 46 75.9600 XLON 1067557750591712
11/09/2024 11:01:26 BST 2 75.9600 XLON 1067557750591713
11/09/2024 11:01:26 BST 2 75.9600 XLON 1067557750591714
11/09/2024 11:01:26 BST 36 75.9600 XLON 1067557750591715
11/09/2024 11:04:43 BST 16 76.0200 XLON 1067557750592215
11/09/2024 11:05:27 BST 97 76.0200 XLON 1067557750592272
11/09/2024 11:06:13 BST 12 76.0200 XLON 1067557750592310
11/09/2024 11:06:13 BST 49 76.0200 XLON 1067557750592311
11/09/2024 11:06:13 BST 2 76.0200 XLON 1067557750592312
11/09/2024 11:06:58 BST 60 76.0000 XLON 1067557750592405
11/09/2024 11:06:58 BST 63 76.0000 XLON 1067557750592406
11/09/2024 11:06:58 BST 93 75.9800 XLON 1067557750592407
11/09/2024 11:07:03 BST 2 75.9800 XLON 1067557750592415
11/09/2024 11:10:06 BST 95 76.0400 XLON 1067557750592768
11/09/2024 11:10:06 BST 11 76.0400 XLON 1067557750592769
11/09/2024 11:14:55 BST 24 76.1000 XLON 1067557750593194
11/09/2024 11:14:55 BST 16 76.1000 XLON 1067557750593195
11/09/2024 11:14:55 BST 16 76.1000 XLON 1067557750593196
11/09/2024 11:14:55 BST 13 76.1000 XLON 1067557750593197
11/09/2024 11:14:55 BST 41 76.1000 XLON 1067557750593198
11/09/2024 11:14:56 BST 16 76.1000 XLON 1067557750593199
11/09/2024 11:14:56 BST 16 76.1000 XLON 1067557750593200
11/09/2024 11:14:56 BST 49 76.1000 XLON 1067557750593201
11/09/2024 11:14:56 BST 11 76.1000 XLON 1067557750593202
11/09/2024 11:15:00 BST 16 76.1000 XLON 1067557750593203
11/09/2024 11:15:00 BST 49 76.1000 XLON 1067557750593204
11/09/2024 11:15:00 BST 12 76.1000 XLON 1067557750593205
11/09/2024 11:15:00 BST 37 76.1000 XLON 1067557750593206
11/09/2024 11:15:00 BST 16 76.1000 XLON 1067557750593210
11/09/2024 11:15:00 BST 16 76.1000 XLON 1067557750593213
11/09/2024 11:15:00 BST 49 76.1000 XLON 1067557750593214
11/09/2024 11:15:00 BST 11 76.1000 XLON 1067557750593215
11/09/2024 11:15:00 BST 47 76.1000 XLON 1067557750593216
11/09/2024 11:15:01 BST 56 76.1000 XLON 1067557750593219
11/09/2024 11:15:01 BST 16 76.1000 XLON 1067557750593220
11/09/2024 11:15:01 BST 38 76.1000 XLON 1067557750593221
11/09/2024 11:15:25 BST 18 76.1000 XLON 1067557750593233
11/09/2024 11:15:25 BST 49 76.1000 XLON 1067557750593234
11/09/2024 11:16:54 BST 36 76.1000 XLON 1067557750593366
11/09/2024 11:16:54 BST 58 76.1000 XLON 1067557750593367
11/09/2024 11:16:54 BST 76 76.1000 XLON 1067557750593369
11/09/2024 11:16:54 BST 47 76.1200 XLON 1067557750593370
11/09/2024 11:21:31 BST 13 76.1400 XLON 1067557750593671
11/09/2024 11:21:31 BST 49 76.1400 XLON 1067557750593672
11/09/2024 11:21:34 BST 60 76.1200 XLON 1067557750593673
11/09/2024 11:21:34 BST 33 76.1200 XLON 1067557750593674
11/09/2024 11:23:44 BST 13 76.1000 XLON 1067557750593854
11/09/2024 11:23:44 BST 1 76.1000 XLON 1067557750593874
11/09/2024 11:23:44 BST 3 76.1000 XLON 1067557750593875
11/09/2024 11:23:44 BST 2 76.1000 XLON 1067557750593876
11/09/2024 11:27:20 BST 93 76.1400 XLON 1067557750594074
11/09/2024 11:28:06 BST 28 76.1400 XLON 1067557750594211
11/09/2024 11:29:14 BST 96 76.1000 XLON 1067557750594299
11/09/2024 11:29:14 BST 50 76.1000 XLON 1067557750594301
11/09/2024 11:29:15 BST 28 76.1000 XLON 1067557750594302
11/09/2024 11:29:15 BST 28 76.1000 XLON 1067557750594303
11/09/2024 11:29:49 BST 29 76.0600 XLON 1067557750594365
11/09/2024 11:29:49 BST 64 76.0600 XLON 1067557750594366
11/09/2024 11:29:49 BST 28 76.0600 XLON 1067557750594367
11/09/2024 11:34:04 BST 29 76.1800 XLON 1067557750594660
11/09/2024 11:34:04 BST 63 76.1800 XLON 1067557750594661
11/09/2024 11:34:04 BST 49 76.1800 XLON 1067557750594662
11/09/2024 11:34:13 BST 50 76.1600 XLON 1067557750594705
11/09/2024 11:37:36 BST 93 76.1400 XLON 1067557750594937
11/09/2024 11:39:30 BST 50 76.1200 XLON 1067557750595028
11/09/2024 11:39:30 BST 2 76.1200 XLON 1067557750595029
11/09/2024 11:39:30 BST 62 76.1400 XLON 1067557750595030
11/09/2024 11:39:30 BST 9 76.1400 XLON 1067557750595031
11/09/2024 11:39:30 BST 1 76.1200 XLON 1067557750595032
11/09/2024 11:39:30 BST 13 76.1200 XLON 1067557750595033
11/09/2024 11:39:43 BST 95 76.1000 XLON 1067557750595044
11/09/2024 11:39:43 BST 49 76.1000 XLON 1067557750595046
11/09/2024 11:42:10 BST 93 76.1200 XLON 1067557750595274
11/09/2024 11:42:10 BST 2 76.1200 XLON 1067557750595275
11/09/2024 11:42:10 BST 50 76.1200 XLON 1067557750595276
11/09/2024 11:42:15 BST 62 76.1200 XLON 1067557750595292
11/09/2024 11:42:15 BST 11 76.1200 XLON 1067557750595293
11/09/2024 11:42:15 BST 13 76.1200 XLON 1067557750595294
11/09/2024 11:42:15 BST 23 76.1200 XLON 1067557750595295
11/09/2024 11:42:15 BST 14 76.1200 XLON 1067557750595296
11/09/2024 11:43:04 BST 32 76.1000 XLON 1067557750595384
11/09/2024 11:43:23 BST 13 76.1000 XLON 1067557750595396
11/09/2024 11:43:23 BST 12 76.1000 XLON 1067557750595409
11/09/2024 11:44:42 BST 97 76.0800 XLON 1067557750595512
11/09/2024 11:44:42 BST 44 76.0800 XLON 1067557750595514
11/09/2024 11:44:42 BST 40 76.0800 XLON 1067557750595515
11/09/2024 11:44:43 BST 42 76.0800 XLON 1067557750595517
11/09/2024 11:50:04 BST 94 76.1200 XLON 1067557750595924
11/09/2024 11:50:04 BST 43 76.1200 XLON 1067557750595930
11/09/2024 11:50:04 BST 38 76.1200 XLON 1067557750595931
11/09/2024 11:50:04 BST 2 76.1200 XLON 1067557750595932
11/09/2024 11:50:04 BST 13 76.1200 XLON 1067557750595933
11/09/2024 11:50:04 BST 46 76.1200 XLON 1067557750595934
11/09/2024 11:50:04 BST 11 76.1200 XLON 1067557750595935
11/09/2024 11:50:04 BST 43 76.1200 XLON 1067557750595936
11/09/2024 11:50:04 BST 8 76.1200 XLON 1067557750595937
11/09/2024 11:50:05 BST 12 76.1200 XLON 1067557750595938
11/09/2024 11:50:05 BST 46 76.1200 XLON 1067557750595939
11/09/2024 11:52:13 BST 23 76.0800 XLON 1067557750596102
11/09/2024 11:52:13 BST 72 76.0800 XLON 1067557750596103
11/09/2024 11:52:14 BST 45 76.0800 XLON 1067557750596106
11/09/2024 11:52:29 BST 6 76.0800 XLON 1067557750596121
11/09/2024 11:59:50 BST 98 76.1600 XLON 1067557750596633
11/09/2024 12:00:00 BST 37 76.1600 XLON 1067557750596665
11/09/2024 12:00:57 BST 92 76.2000 XLON 1067557750596749
11/09/2024 12:00:57 BST 46 76.2000 XLON 1067557750596752
11/09/2024 12:00:57 BST 14 76.2000 XLON 1067557750596753
11/09/2024 12:01:06 BST 53 76.1600 XLON 1067557750596776
11/09/2024 12:01:06 BST 41 76.1600 XLON 1067557750596777
11/09/2024 12:02:11 BST 16 76.1600 XLON 1067557750596834
11/09/2024 12:02:11 BST 77 76.1600 XLON 1067557750596835
11/09/2024 12:03:42 BST 92 76.1600 XLON 1067557750596897
11/09/2024 12:06:34 BST 93 76.1800 XLON 1067557750597066
11/09/2024 12:10:26 BST 46 76.1600 XLON 1067557750597227
11/09/2024 12:10:26 BST 15 76.1600 XLON 1067557750597228
11/09/2024 12:10:26 BST 37 76.1600 XLON 1067557750597229
11/09/2024 12:10:26 BST 24 76.1600 XLON 1067557750597230
11/09/2024 12:11:24 BST 95 76.1200 XLON 1067557750597256
11/09/2024 12:14:42 BST 45 76.1800 XLON 1067557750597451
11/09/2024 12:14:48 BST 55 76.1600 XLON 1067557750597460
11/09/2024 12:14:48 BST 39 76.1600 XLON 1067557750597461
11/09/2024 12:15:43 BST 28 76.1200 XLON 1067557750597476
11/09/2024 12:15:43 BST 64 76.1200 XLON 1067557750597477
11/09/2024 12:23:49 BST 97 76.2200 XLON 1067557750597932
11/09/2024 12:25:29 BST 73 76.1800 XLON 1067557750598078
11/09/2024 12:25:29 BST 23 76.1800 XLON 1067557750598079
11/09/2024 12:26:51 BST 10 76.2400 XLON 1067557750598132
11/09/2024 12:26:51 BST 86 76.2400 XLON 1067557750598133
11/09/2024 12:27:41 BST 81 76.2000 XLON 1067557750598158
11/09/2024 12:27:54 BST 17 76.2000 XLON 1067557750598189
11/09/2024 12:34:13 BST 97 76.3400 XLON 1067557750598498
11/09/2024 12:34:23 BST 93 76.4000 XLON 1067557750598517
11/09/2024 12:34:23 BST 29 76.4200 XLON 1067557750598518
11/09/2024 12:35:13 BST 12 76.4000 XLON 1067557750598531
11/09/2024 12:36:03 BST 19 76.4400 XLON 1067557750598582
11/09/2024 12:36:03 BST 71 76.4400 XLON 1067557750598583
11/09/2024 12:36:31 BST 46 76.4400 XLON 1067557750598600
11/09/2024 12:36:31 BST 13 76.4400 XLON 1067557750598601
11/09/2024 12:48:44 BST 93 76.4400 XLON 1067557750599383
11/09/2024 12:48:44 BST 50 76.4600 XLON 1067557750599387
11/09/2024 12:48:44 BST 46 76.4600 XLON 1067557750599388
11/09/2024 12:48:44 BST 22 76.4600 XLON 1067557750599389
11/09/2024 12:48:44 BST 5 76.4600 XLON 1067557750599390
11/09/2024 12:54:32 BST 12 76.5200 XLON 1067557750599730
11/09/2024 12:54:32 BST 13 76.5200 XLON 1067557750599731
11/09/2024 12:54:32 BST 60 76.5200 XLON 1067557750599732
11/09/2024 12:56:56 BST 97 76.5200 XLON 1067557750599855
11/09/2024 12:56:56 BST 50 76.5200 XLON 1067557750599856
11/09/2024 12:56:57 BST 2 76.5200 XLON 1067557750599857
11/09/2024 12:56:57 BST 1 76.5200 XLON 1067557750599858
11/09/2024 12:56:58 BST 1 76.5200 XLON 1067557750599859
11/09/2024 12:57:45 BST 46 76.5200 XLON 1067557750599913
11/09/2024 12:57:45 BST 50 76.5200 XLON 1067557750599914
11/09/2024 12:57:45 BST 27 76.5200 XLON 1067557750599915
11/09/2024 12:57:45 BST 13 76.5200 XLON 1067557750599916
11/09/2024 12:57:45 BST 11 76.5200 XLON 1067557750599917
11/09/2024 12:57:45 BST 11 76.5200 XLON 1067557750599918
11/09/2024 12:57:45 BST 13 76.5200 XLON 1067557750599919
11/09/2024 13:01:18 BST 92 76.4800 XLON 1067557750600157
11/09/2024 13:04:58 BST 97 76.4800 XLON 1067557750600476
11/09/2024 13:05:54 BST 15 76.4800 XLON 1067557750600594
11/09/2024 13:08:01 BST 46 76.5000 XLON 1067557750600700
11/09/2024 13:08:01 BST 21 76.5000 XLON 1067557750600701
11/09/2024 13:08:01 BST 37 76.5000 XLON 1067557750600702
11/09/2024 13:08:01 BST 19 76.5000 XLON 1067557750600703
11/09/2024 13:08:01 BST 52 76.5000 XLON 1067557750600704
11/09/2024 13:08:01 BST 12 76.5000 XLON 1067557750600705
11/09/2024 13:08:01 BST 12 76.5000 XLON 1067557750600706
11/09/2024 13:08:01 BST 10 76.5000 XLON 1067557750600707
11/09/2024 13:11:12 BST 56 76.5200 XLON 1067557750601009
11/09/2024 13:11:12 BST 67 76.5200 XLON 1067557750601010
11/09/2024 13:12:22 BST 93 76.5800 XLON 1067557750601152
11/09/2024 13:15:31 BST 95 76.5400 XLON 1067557750601349
11/09/2024 13:15:31 BST 50 76.5400 XLON 1067557750601353
11/09/2024 13:15:31 BST 15 76.5400 XLON 1067557750601354
11/09/2024 13:15:31 BST 58 76.5400 XLON 1067557750601355
11/09/2024 13:16:07 BST 92 76.5600 XLON 1067557750601367
11/09/2024 13:16:33 BST 58 76.5600 XLON 1067557750601384
11/09/2024 13:16:33 BST 13 76.5600 XLON 1067557750601385
11/09/2024 13:16:33 BST 22 76.5600 XLON 1067557750601386
11/09/2024 13:16:33 BST 30 76.5600 XLON 1067557750601387
11/09/2024 13:22:34 BST 94 76.6000 XLON 1067557750601753
11/09/2024 13:22:34 BST 58 76.6200 XLON 1067557750601756
11/09/2024 13:22:34 BST 16
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
11/09/2024 09:39:25 BST 94 75.9400 XLON 1067557750580213
11/09/2024 09:40:03 BST 27 75.8800 XLON 1067557750580231
11/09/2024 09:40:03 BST 66 75.8800 XLON 1067557750580232
11/09/2024 09:40:43 BST 61 75.9000 XLON 1067557750580281
11/09/2024 09:41:04 BST 45 75.9000 XLON 1067557750580371
11/09/2024 09:42:32 BST 50 75.8800 XLON 1067557750580544
11/09/2024 09:45:44 BST 63 75.8200 XLON 1067557750580850
11/09/2024 09:47:54 BST 95 76.0200 XLON 1067557750581111
11/09/2024 09:53:54 BST 96 76.0400 XLON 1067557750581847
11/09/2024 09:55:32 BST 82 76.0000 XLON 1067557750582011
11/09/2024 09:55:32 BST 11 76.0000 XLON 1067557750582012
11/09/2024 10:00:05 BST 92 76.0000 XLON 1067557750582784
11/09/2024 10:00:05 BST 98 75.9600 XLON 1067557750582790
11/09/2024 10:00:17 BST 96 75.9400 XLON 1067557750582863
11/09/2024 10:00:19 BST 97 75.9000 XLON 1067557750582869
11/09/2024 10:00:20 BST 1 75.9000 XLON 1067557750582870
11/09/2024 10:01:13 BST 93 75.8400 XLON 1067557750582994
11/09/2024 10:01:18 BST 82 75.8000 XLON 1067557750583014
11/09/2024 10:01:18 BST 10 75.8000 XLON 1067557750583015
11/09/2024 10:04:11 BST 92 76.0000 XLON 1067557750583213
11/09/2024 10:06:25 BST 2 75.9800 XLON 1067557750583527
11/09/2024 10:06:45 BST 52 75.9400 XLON 1067557750583599
11/09/2024 10:06:45 BST 11 75.9800 XLON 1067557750583600
11/09/2024 10:06:45 BST 43 75.9800 XLON 1067557750583601
11/09/2024 10:06:45 BST 12 75.9800 XLON 1067557750583602
11/09/2024 10:06:45 BST 26 75.9800 XLON 1067557750583603
11/09/2024 10:08:50 BST 43 76.0000 XLON 1067557750583806
11/09/2024 10:08:50 BST 2 76.0000 XLON 1067557750583807
11/09/2024 10:09:08 BST 39 76.0000 XLON 1067557750583824
11/09/2024 10:09:08 BST 45 76.0000 XLON 1067557750583825
11/09/2024 10:09:08 BST 39 76.0000 XLON 1067557750583826
11/09/2024 10:11:34 BST 95 76.0400 XLON 1067557750584036
11/09/2024 10:11:34 BST 43 76.0200 XLON 1067557750584042
11/09/2024 10:11:34 BST 42 76.0000 XLON 1067557750584045
11/09/2024 10:11:34 BST 50 76.0000 XLON 1067557750584046
11/09/2024 10:11:35 BST 24 76.0000 XLON 1067557750584049
11/09/2024 10:12:35 BST 10 76.0000 XLON 1067557750584124
11/09/2024 10:12:35 BST 43 76.0000 XLON 1067557750584125
11/09/2024 10:12:35 BST 38 76.0000 XLON 1067557750584126
11/09/2024 10:12:35 BST 32 76.0000 XLON 1067557750584127
11/09/2024 10:12:55 BST 13 76.0000 XLON 1067557750584145
11/09/2024 10:12:55 BST 43 76.0000 XLON 1067557750584146
11/09/2024 10:12:55 BST 8 76.0000 XLON 1067557750584147
11/09/2024 10:13:28 BST 40 75.9400 XLON 1067557750584191
11/09/2024 10:13:54 BST 46 75.9000 XLON 1067557750584311
11/09/2024 10:13:54 BST 52 75.9000 XLON 1067557750584312
11/09/2024 10:14:00 BST 48 75.8600 XLON 1067557750584333
11/09/2024 10:14:00 BST 47 75.8600 XLON 1067557750584334
11/09/2024 10:15:30 BST 65 75.8000 XLON 1067557750584615
11/09/2024 10:15:30 BST 33 75.8000 XLON 1067557750584616
11/09/2024 10:21:41 BST 45 75.9000 XLON 1067557750585379
11/09/2024 10:22:55 BST 59 75.9200 XLON 1067557750585583
11/09/2024 10:22:55 BST 36 75.9200 XLON 1067557750585584
11/09/2024 10:23:06 BST 17 75.9200 XLON 1067557750585644
11/09/2024 10:23:06 BST 28 75.9200 XLON 1067557750585645
11/09/2024 10:23:24 BST 94 75.8800 XLON 1067557750585684
11/09/2024 10:25:15 BST 50 75.9000 XLON 1067557750585925
11/09/2024 10:25:15 BST 47 75.9000 XLON 1067557750585926
11/09/2024 10:26:26 BST 78 75.9000 XLON 1067557750586189
11/09/2024 10:26:26 BST 15 75.9000 XLON 1067557750586190
11/09/2024 10:27:05 BST 8 75.9000 XLON 1067557750586267
11/09/2024 10:27:45 BST 2 75.9000 XLON 1067557750586375
11/09/2024 10:27:45 BST 5 75.9000 XLON 1067557750586376
11/09/2024 10:27:45 BST 44 75.9000 XLON 1067557750586377
11/09/2024 10:27:45 BST 40 75.9000 XLON 1067557750586378
11/09/2024 10:27:45 BST 29 75.9000 XLON 1067557750586379
11/09/2024 10:31:42 BST 2 75.9400 XLON 1067557750587402
11/09/2024 10:31:45 BST 95 75.9000 XLON 1067557750587413
11/09/2024 10:36:54 BST 95 75.8600 XLON 1067557750588260
11/09/2024 10:38:09 BST 95 75.8600 XLON 1067557750588370
11/09/2024 10:41:55 BST 94 75.8200 XLON 1067557750589024
11/09/2024 10:41:55 BST 11 75.8200 XLON 1067557750589029
11/09/2024 10:41:56 BST 47 75.8200 XLON 1067557750589030
11/09/2024 10:41:56 BST 13 75.8200 XLON 1067557750589031
11/09/2024 10:42:59 BST 10 75.8000 XLON 1067557750589136
11/09/2024 10:43:00 BST 10 75.8000 XLON 1067557750589144
11/09/2024 10:44:09 BST 13 75.7800 XLON 1067557750589253
11/09/2024 10:44:09 BST 11 75.7800 XLON 1067557750589254
11/09/2024 10:44:09 BST 34 75.7800 XLON 1067557750589255
11/09/2024 10:44:12 BST 69 75.7600 XLON 1067557750589258
11/09/2024 10:44:15 BST 27 75.7600 XLON 1067557750589263
11/09/2024 10:48:05 BST 95 75.8400 XLON 1067557750589850
11/09/2024 10:48:06 BST 28 75.8400 XLON 1067557750589852
11/09/2024 10:49:48 BST 42 75.9000 XLON 1067557750590015
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11/09/2024 10:53:55 BST 40 76.0200 XLON 1067557750590501
11/09/2024 10:54:02 BST 58 76.0200 XLON 1067557750590528
11/09/2024 10:54:02 BST 52 75.9800 XLON 1067557750590539
11/09/2024 10:54:02 BST 43 75.9800 XLON 1067557750590540
11/09/2024 10:54:22 BST 14 75.9600 XLON 1067557750590587
11/09/2024 10:57:15 BST 23 75.9800 XLON 1067557750591103
11/09/2024 10:57:15 BST 72 75.9800 XLON 1067557750591104
11/09/2024 10:57:15 BST 105 75.9800 XLON 1067557750591109
11/09/2024 10:57:16 BST 64 75.9800 XLON 1067557750591113
11/09/2024 10:57:22 BST 12 75.9800 XLON 1067557750591122
11/09/2024 11:00:00 BST 97 75.9800 XLON 1067557750591507
11/09/2024 11:00:00 BST 44 75.9800 XLON 1067557750591510
11/09/2024 11:00:00 BST 36 75.9800 XLON 1067557750591511
11/09/2024 11:01:26 BST 46 75.9600 XLON 1067557750591712
11/09/2024 11:01:26 BST 2 75.9600 XLON 1067557750591713
11/09/2024 11:01:26 BST 2 75.9600 XLON 1067557750591714
11/09/2024 11:01:26 BST 36 75.9600 XLON 1067557750591715
11/09/2024 11:04:43 BST 16 76.0200 XLON 1067557750592215
11/09/2024 11:05:27 BST 97 76.0200 XLON 1067557750592272
11/09/2024 11:06:13 BST 12 76.0200 XLON 1067557750592310
11/09/2024 11:06:13 BST 49 76.0200 XLON 1067557750592311
11/09/2024 11:06:13 BST 2 76.0200 XLON 1067557750592312
11/09/2024 11:06:58 BST 60 76.0000 XLON 1067557750592405
11/09/2024 11:06:58 BST 63 76.0000 XLON 1067557750592406
11/09/2024 11:06:58 BST 93 75.9800 XLON 1067557750592407
11/09/2024 11:07:03 BST 2 75.9800 XLON 1067557750592415
11/09/2024 11:10:06 BST 95 76.0400 XLON 1067557750592768
11/09/2024 11:10:06 BST 11 76.0400 XLON 1067557750592769
11/09/2024 11:14:55 BST 24 76.1000 XLON 1067557750593194
11/09/2024 11:14:55 BST 16 76.1000 XLON 1067557750593195
11/09/2024 11:14:55 BST 16 76.1000 XLON 1067557750593196
11/09/2024 11:14:55 BST 13 76.1000 XLON 1067557750593197
11/09/2024 11:14:55 BST 41 76.1000 XLON 1067557750593198
11/09/2024 11:14:56 BST 16 76.1000 XLON 1067557750593199
11/09/2024 11:14:56 BST 16 76.1000 XLON 1067557750593200
11/09/2024 11:14:56 BST 49 76.1000 XLON 1067557750593201
11/09/2024 11:14:56 BST 11 76.1000 XLON 1067557750593202
11/09/2024 11:15:00 BST 16 76.1000 XLON 1067557750593203
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11/09/2024 11:15:00 BST 12 76.1000 XLON 1067557750593205
11/09/2024 11:15:00 BST 37 76.1000 XLON 1067557750593206
11/09/2024 11:15:00 BST 16 76.1000 XLON 1067557750593210
11/09/2024 11:15:00 BST 16 76.1000 XLON 1067557750593213
11/09/2024 11:15:00 BST 49 76.1000 XLON 1067557750593214
11/09/2024 11:15:00 BST 11 76.1000 XLON 1067557750593215
11/09/2024 11:15:00 BST 47 76.1000 XLON 1067557750593216
11/09/2024 11:15:01 BST 56 76.1000 XLON 1067557750593219
11/09/2024 11:15:01 BST 16 76.1000 XLON 1067557750593220
11/09/2024 11:15:01 BST 38 76.1000 XLON 1067557750593221
11/09/2024 11:15:25 BST 18 76.1000 XLON 1067557750593233
11/09/2024 11:15:25 BST 49 76.1000 XLON 1067557750593234
11/09/2024 11:16:54 BST 36 76.1000 XLON 1067557750593366
11/09/2024 11:16:54 BST 58 76.1000 XLON 1067557750593367
11/09/2024 11:16:54 BST 76 76.1000 XLON 1067557750593369
11/09/2024 11:16:54 BST 47 76.1200 XLON 1067557750593370
11/09/2024 11:21:31 BST 13 76.1400 XLON 1067557750593671
11/09/2024 11:21:31 BST 49 76.1400 XLON 1067557750593672
11/09/2024 11:21:34 BST 60 76.1200 XLON 1067557750593673
11/09/2024 11:21:34 BST 33 76.1200 XLON 1067557750593674
11/09/2024 11:23:44 BST 13 76.1000 XLON 1067557750593854
11/09/2024 11:23:44 BST 1 76.1000 XLON 1067557750593874
11/09/2024 11:23:44 BST 3 76.1000 XLON 1067557750593875
11/09/2024 11:23:44 BST 2 76.1000 XLON 1067557750593876
11/09/2024 11:27:20 BST 93 76.1400 XLON 1067557750594074
11/09/2024 11:28:06 BST 28 76.1400 XLON 1067557750594211
11/09/2024 11:29:14 BST 96 76.1000 XLON 1067557750594299
11/09/2024 11:29:14 BST 50 76.1000 XLON 1067557750594301
11/09/2024 11:29:15 BST 28 76.1000 XLON 1067557750594302
11/09/2024 11:29:15 BST 28 76.1000 XLON 1067557750594303
11/09/2024 11:29:49 BST 29 76.0600 XLON 1067557750594365
11/09/2024 11:29:49 BST 64 76.0600 XLON 1067557750594366
11/09/2024 11:29:49 BST 28 76.0600 XLON 1067557750594367
11/09/2024 11:34:04 BST 29 76.1800 XLON 1067557750594660
11/09/2024 11:34:04 BST 63 76.1800 XLON 1067557750594661
11/09/2024 11:34:04 BST 49 76.1800 XLON 1067557750594662
11/09/2024 11:34:13 BST 50 76.1600 XLON 1067557750594705
11/09/2024 11:37:36 BST 93 76.1400 XLON 1067557750594937
11/09/2024 11:39:30 BST 50 76.1200 XLON 1067557750595028
11/09/2024 11:39:30 BST 2 76.1200 XLON 1067557750595029
11/09/2024 11:39:30 BST 62 76.1400 XLON 1067557750595030
11/09/2024 11:39:30 BST 9 76.1400 XLON 1067557750595031
11/09/2024 11:39:30 BST 1 76.1200 XLON 1067557750595032
11/09/2024 11:39:30 BST 13 76.1200 XLON 1067557750595033
11/09/2024 11:39:43 BST 95 76.1000 XLON 1067557750595044
11/09/2024 11:39:43 BST 49 76.1000 XLON 1067557750595046
11/09/2024 11:42:10 BST 93 76.1200 XLON 1067557750595274
11/09/2024 11:42:10 BST 2 76.1200 XLON 1067557750595275
11/09/2024 11:42:10 BST 50 76.1200 XLON 1067557750595276
11/09/2024 11:42:15 BST 62 76.1200 XLON 1067557750595292
11/09/2024 11:42:15 BST 11 76.1200 XLON 1067557750595293
11/09/2024 11:42:15 BST 13 76.1200 XLON 1067557750595294
11/09/2024 11:42:15 BST 23 76.1200 XLON 1067557750595295
11/09/2024 11:42:15 BST 14 76.1200 XLON 1067557750595296
11/09/2024 11:43:04 BST 32 76.1000 XLON 1067557750595384
11/09/2024 11:43:23 BST 13 76.1000 XLON 1067557750595396
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11/09/2024 11:44:42 BST 97 76.0800 XLON 1067557750595512
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11/09/2024 11:44:42 BST 40 76.0800 XLON 1067557750595515
11/09/2024 11:44:43 BST 42 76.0800 XLON 1067557750595517
11/09/2024 11:50:04 BST 94 76.1200 XLON 1067557750595924
11/09/2024 11:50:04 BST 43 76.1200 XLON 1067557750595930
11/09/2024 11:50:04 BST 38 76.1200 XLON 1067557750595931
11/09/2024 11:50:04 BST 2 76.1200 XLON 1067557750595932
11/09/2024 11:50:04 BST 13 76.1200 XLON 1067557750595933
11/09/2024 11:50:04 BST 46 76.1200 XLON 1067557750595934
11/09/2024 11:50:04 BST 11 76.1200 XLON 1067557750595935
11/09/2024 11:50:04 BST 43 76.1200 XLON 1067557750595936
11/09/2024 11:50:04 BST 8 76.1200 XLON 1067557750595937
11/09/2024 11:50:05 BST 12 76.1200 XLON 1067557750595938
11/09/2024 11:50:05 BST 46 76.1200 XLON 1067557750595939
11/09/2024 11:52:13 BST 23 76.0800 XLON 1067557750596102
11/09/2024 11:52:13 BST 72 76.0800 XLON 1067557750596103
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11/09/2024 11:52:29 BST 6 76.0800 XLON 1067557750596121
11/09/2024 11:59:50 BST 98 76.1600 XLON 1067557750596633
11/09/2024 12:00:00 BST 37 76.1600 XLON 1067557750596665
11/09/2024 12:00:57 BST 92 76.2000 XLON 1067557750596749
11/09/2024 12:00:57 BST 46 76.2000 XLON 1067557750596752
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11/09/2024 12:01:06 BST 53 76.1600 XLON 1067557750596776
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11/09/2024 12:03:42 BST 92 76.1600 XLON 1067557750596897
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11/09/2024 12:10:26 BST 46 76.1600 XLON 1067557750597227
11/09/2024 12:10:26 BST 15 76.1600 XLON 1067557750597228
11/09/2024 12:10:26 BST 37 76.1600 XLON 1067557750597229
11/09/2024 12:10:26 BST 24 76.1600 XLON 1067557750597230
11/09/2024 12:11:24 BST 95 76.1200 XLON 1067557750597256
11/09/2024 12:14:42 BST 45 76.1800 XLON 1067557750597451
11/09/2024 12:14:48 BST 55 76.1600 XLON 1067557750597460
11/09/2024 12:14:48 BST 39 76.1600 XLON 1067557750597461
11/09/2024 12:15:43 BST 28 76.1200 XLON 1067557750597476
11/09/2024 12:15:43 BST 64 76.1200 XLON 1067557750597477
11/09/2024 12:23:49 BST 97 76.2200 XLON 1067557750597932
11/09/2024 12:25:29 BST 73 76.1800 XLON 1067557750598078
11/09/2024 12:25:29 BST 23 76.1800 XLON 1067557750598079
11/09/2024 12:26:51 BST 10 76.2400 XLON 1067557750598132
11/09/2024 12:26:51 BST 86 76.2400 XLON 1067557750598133
11/09/2024 12:27:41 BST 81 76.2000 XLON 1067557750598158
11/09/2024 12:27:54 BST 17 76.2000 XLON 1067557750598189
11/09/2024 12:34:13 BST 97 76.3400 XLON 1067557750598498
11/09/2024 12:34:23 BST 93 76.4000 XLON 1067557750598517
11/09/2024 12:34:23 BST 29 76.4200 XLON 1067557750598518
11/09/2024 12:35:13 BST 12 76.4000 XLON 1067557750598531
11/09/2024 12:36:03 BST 19 76.4400 XLON 1067557750598582
11/09/2024 12:36:03 BST 71 76.4400 XLON 1067557750598583
11/09/2024 12:36:31 BST 46 76.4400 XLON 1067557750598600
11/09/2024 12:36:31 BST 13 76.4400 XLON 1067557750598601
11/09/2024 12:48:44 BST 93 76.4400 XLON 1067557750599383
11/09/2024 12:48:44 BST 50 76.4600 XLON 1067557750599387
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11/09/2024 12:48:44 BST 22 76.4600 XLON 1067557750599389
11/09/2024 12:48:44 BST 5 76.4600 XLON 1067557750599390
11/09/2024 12:54:32 BST 12 76.5200 XLON 1067557750599730
11/09/2024 12:54:32 BST 13 76.5200 XLON 1067557750599731
11/09/2024 12:54:32 BST 60 76.5200 XLON 1067557750599732
11/09/2024 12:56:56 BST 97 76.5200 XLON 1067557750599855
11/09/2024 12:56:56 BST 50 76.5200 XLON 1067557750599856
11/09/2024 12:56:57 BST 2 76.5200 XLON 1067557750599857
11/09/2024 12:56:57 BST 1 76.5200 XLON 1067557750599858
11/09/2024 12:56:58 BST 1 76.5200 XLON 1067557750599859
11/09/2024 12:57:45 BST 46 76.5200 XLON 1067557750599913
11/09/2024 12:57:45 BST 50 76.5200 XLON 1067557750599914
11/09/2024 12:57:45 BST 27 76.5200 XLON 1067557750599915
11/09/2024 12:57:45 BST 13 76.5200 XLON 1067557750599916
11/09/2024 12:57:45 BST 11 76.5200 XLON 1067557750599917
11/09/2024 12:57:45 BST 11 76.5200 XLON 1067557750599918
11/09/2024 12:57:45 BST 13 76.5200 XLON 1067557750599919
11/09/2024 13:01:18 BST 92 76.4800 XLON 1067557750600157
11/09/2024 13:04:58 BST 97 76.4800 XLON 1067557750600476
11/09/2024 13:05:54 BST 15 76.4800 XLON 1067557750600594
11/09/2024 13:08:01 BST 46 76.5000 XLON 1067557750600700
11/09/2024 13:08:01 BST 21 76.5000 XLON 1067557750600701
11/09/2024 13:08:01 BST 37 76.5000 XLON 1067557750600702
11/09/2024 13:08:01 BST 19 76.5000 XLON 1067557750600703
11/09/2024 13:08:01 BST 52 76.5000 XLON 1067557750600704
11/09/2024 13:08:01 BST 12 76.5000 XLON 1067557750600705
11/09/2024 13:08:01 BST 12 76.5000 XLON 1067557750600706
11/09/2024 13:08:01 BST 10 76.5000 XLON 1067557750600707
11/09/2024 13:11:12 BST 56 76.5200 XLON 1067557750601009
11/09/2024 13:11:12 BST 67 76.5200 XLON 1067557750601010
11/09/2024 13:12:22 BST 93 76.5800 XLON 1067557750601152
11/09/2024 13:15:31 BST 95 76.5400 XLON 1067557750601349
11/09/2024 13:15:31 BST 50 76.5400 XLON 1067557750601353
11/09/2024 13:15:31 BST 15 76.5400 XLON 1067557750601354
11/09/2024 13:15:31 BST 58 76.5400 XLON 1067557750601355
11/09/2024 13:16:07 BST 92 76.5600 XLON 1067557750601367
11/09/2024 13:16:33 BST 58 76.5600 XLON 1067557750601384
11/09/2024 13:16:33 BST 13 76.5600 XLON 1067557750601385
11/09/2024 13:16:33 BST 22 76.5600 XLON 1067557750601386
11/09/2024 13:16:33 BST 30 76.5600 XLON 1067557750601387
11/09/2024 13:22:34 BST 94 76.6000 XLON 1067557750601753
11/09/2024 13:22:34 BST 58 76.6200 XLON 1067557750601756
11/09/2024 13:22:34 BST 16
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
11/09/2024 09:39:25 BST 94 75.9400 XLON 1067557750580213
11/09/2024 09:40:03 BST 27 75.8800 XLON 1067557750580231
11/09/2024 09:40:03 BST 66 75.8800 XLON 1067557750580232
11/09/2024 09:40:43 BST 61 75.9000 XLON 1067557750580281
11/09/2024 09:41:04 BST 45 75.9000 XLON 1067557750580371
11/09/2024 09:42:32 BST 50 75.8800 XLON 1067557750580544
11/09/2024 09:45:44 BST 63 75.8200 XLON 1067557750580850
11/09/2024 09:47:54 BST 95 76.0200 XLON 1067557750581111
11/09/2024 09:53:54 BST 96 76.0400 XLON 1067557750581847
11/09/2024 09:55:32 BST 82 76.0000 XLON 1067557750582011
11/09/2024 09:55:32 BST 11 76.0000 XLON 1067557750582012
11/09/2024 10:00:05 BST 92 76.0000 XLON 1067557750582784
11/09/2024 10:00:05 BST 98 75.9600 XLON 1067557750582790
11/09/2024 10:00:17 BST 96 75.9400 XLON 1067557750582863
11/09/2024 10:00:19 BST 97 75.9000 XLON 1067557750582869
11/09/2024 10:00:20 BST 1 75.9000 XLON 1067557750582870
11/09/2024 10:01:13 BST 93 75.8400 XLON 1067557750582994
11/09/2024 10:01:18 BST 82 75.8000 XLON 1067557750583014
11/09/2024 10:01:18 BST 10 75.8000 XLON 1067557750583015
11/09/2024 10:04:11 BST 92 76.0000 XLON 1067557750583213
11/09/2024 10:06:25 BST 2 75.9800 XLON 1067557750583527
11/09/2024 10:06:45 BST 52 75.9400 XLON 1067557750583599
11/09/2024 10:06:45 BST 11 75.9800 XLON 1067557750583600
11/09/2024 10:06:45 BST 43 75.9800 XLON 1067557750583601
11/09/2024 10:06:45 BST 12 75.9800 XLON 1067557750583602
11/09/2024 10:06:45 BST 26 75.9800 XLON 1067557750583603
11/09/2024 10:08:50 BST 43 76.0000 XLON 1067557750583806
11/09/2024 10:08:50 BST 2 76.0000 XLON 1067557750583807
11/09/2024 10:09:08 BST 39 76.0000 XLON 1067557750583824
11/09/2024 10:09:08 BST 45 76.0000 XLON 1067557750583825
11/09/2024 10:09:08 BST 39 76.0000 XLON 1067557750583826
11/09/2024 10:11:34 BST 95 76.0400 XLON 1067557750584036
11/09/2024 10:11:34 BST 43 76.0200 XLON 1067557750584042
11/09/2024 10:11:34 BST 42 76.0000 XLON 1067557750584045
11/09/2024 10:11:34 BST 50 76.0000 XLON 1067557750584046
11/09/2024 10:11:35 BST 24 76.0000 XLON 1067557750584049
11/09/2024 10:12:35 BST 10 76.0000 XLON 1067557750584124
11/09/2024 10:12:35 BST 43 76.0000 XLON 1067557750584125
11/09/2024 10:12:35 BST 38 76.0000 XLON 1067557750584126
11/09/2024 10:12:35 BST 32 76.0000 XLON 1067557750584127
11/09/2024 10:12:55 BST 13 76.0000 XLON 1067557750584145
11/09/2024 10:12:55 BST 43 76.0000 XLON 1067557750584146
11/09/2024 10:12:55 BST 8 76.0000 XLON 1067557750584147
11/09/2024 10:13:28 BST 40 75.9400 XLON 1067557750584191
11/09/2024 10:13:54 BST 46 75.9000 XLON 1067557750584311
11/09/2024 10:13:54 BST 52 75.9000 XLON 1067557750584312
11/09/2024 10:14:00 BST 48 75.8600 XLON 1067557750584333
11/09/2024 10:14:00 BST 47 75.8600 XLON 1067557750584334
11/09/2024 10:15:30 BST 65 75.8000 XLON 1067557750584615
11/09/2024 10:15:30 BST 33 75.8000 XLON 1067557750584616
11/09/2024 10:21:41 BST 45 75.9000 XLON 1067557750585379
11/09/2024 10:22:55 BST 59 75.9200 XLON 1067557750585583
11/09/2024 10:22:55 BST 36 75.9200 XLON 1067557750585584
11/09/2024 10:23:06 BST 17 75.9200 XLON 1067557750585644
11/09/2024 10:23:06 BST 28 75.9200 XLON 1067557750585645
11/09/2024 10:23:24 BST 94 75.8800 XLON 1067557750585684
11/09/2024 10:25:15 BST 50 75.9000 XLON 1067557750585925
11/09/2024 10:25:15 BST 47 75.9000 XLON 1067557750585926
11/09/2024 10:26:26 BST 78 75.9000 XLON 1067557750586189
11/09/2024 10:26:26 BST 15 75.9000 XLON 1067557750586190
11/09/2024 10:27:05 BST 8 75.9000 XLON 1067557750586267
11/09/2024 10:27:45 BST 2 75.9000 XLON 1067557750586375
11/09/2024 10:27:45 BST 5 75.9000 XLON 1067557750586376
11/09/2024 10:27:45 BST 44 75.9000 XLON 1067557750586377
11/09/2024 10:27:45 BST 40 75.9000 XLON 1067557750586378
11/09/2024 10:27:45 BST 29 75.9000 XLON 1067557750586379
11/09/2024 10:31:42 BST 2 75.9400 XLON 1067557750587402
11/09/2024 10:31:45 BST 95 75.9000 XLON 1067557750587413
11/09/2024 10:36:54 BST 95 75.8600 XLON 1067557750588260
11/09/2024 10:38:09 BST 95 75.8600 XLON 1067557750588370
11/09/2024 10:41:55 BST 94 75.8200 XLON 1067557750589024
11/09/2024 10:41:55 BST 11 75.8200 XLON 1067557750589029
11/09/2024 10:41:56 BST 47 75.8200 XLON 1067557750589030
11/09/2024 10:41:56 BST 13 75.8200 XLON 1067557750589031
11/09/2024 10:42:59 BST 10 75.8000 XLON 1067557750589136
11/09/2024 10:43:00 BST 10 75.8000 XLON 1067557750589144
11/09/2024 10:44:09 BST 13 75.7800 XLON 1067557750589253
11/09/2024 10:44:09 BST 11 75.7800 XLON 1067557750589254
11/09/2024 10:44:09 BST 34 75.7800 XLON 1067557750589255
11/09/2024 10:44:12 BST 69 75.7600 XLON 1067557750589258
11/09/2024 10:44:15 BST 27 75.7600 XLON 1067557750589263
11/09/2024 10:48:05 BST 95 75.8400 XLON 1067557750589850
11/09/2024 10:48:06 BST 28 75.8400 XLON 1067557750589852
11/09/2024 10:49:48 BST 42 75.9000 XLON 1067557750590015
11/09/2024 10:49:51 BST 12 75.9000 XLON 1067557750590025
11/09/2024 10:53:55 BST 40 76.0200 XLON 1067557750590501
11/09/2024 10:54:02 BST 58 76.0200 XLON 1067557750590528
11/09/2024 10:54:02 BST 52 75.9800 XLON 1067557750590539
11/09/2024 10:54:02 BST 43 75.9800 XLON 1067557750590540
11/09/2024 10:54:22 BST 14 75.9600 XLON 1067557750590587
11/09/2024 10:57:15 BST 23 75.9800 XLON 1067557750591103
11/09/2024 10:57:15 BST 72 75.9800 XLON 1067557750591104
11/09/2024 10:57:15 BST 105 75.9800 XLON 1067557750591109
11/09/2024 10:57:16 BST 64 75.9800 XLON 1067557750591113
11/09/2024 10:57:22 BST 12 75.9800 XLON 1067557750591122
11/09/2024 11:00:00 BST 97 75.9800 XLON 1067557750591507
11/09/2024 11:00:00 BST 44 75.9800 XLON 1067557750591510
11/09/2024 11:00:00 BST 36 75.9800 XLON 1067557750591511
11/09/2024 11:01:26 BST 46 75.9600 XLON 1067557750591712
11/09/2024 11:01:26 BST 2 75.9600 XLON 1067557750591713
11/09/2024 11:01:26 BST 2 75.9600 XLON 1067557750591714
11/09/2024 11:01:26 BST 36 75.9600 XLON 1067557750591715
11/09/2024 11:04:43 BST 16 76.0200 XLON 1067557750592215
11/09/2024 11:05:27 BST 97 76.0200 XLON 1067557750592272
11/09/2024 11:06:13 BST 12 76.0200 XLON 1067557750592310
11/09/2024 11:06:13 BST 49 76.0200 XLON 1067557750592311
11/09/2024 11:06:13 BST 2 76.0200 XLON 1067557750592312
11/09/2024 11:06:58 BST 60 76.0000 XLON 1067557750592405
11/09/2024 11:06:58 BST 63 76.0000 XLON 1067557750592406
11/09/2024 11:06:58 BST 93 75.9800 XLON 1067557750592407
11/09/2024 11:07:03 BST 2 75.9800 XLON 1067557750592415
11/09/2024 11:10:06 BST 95 76.0400 XLON 1067557750592768
11/09/2024 11:10:06 BST 11 76.0400 XLON 1067557750592769
11/09/2024 11:14:55 BST 24 76.1000 XLON 1067557750593194
11/09/2024 11:14:55 BST 16 76.1000 XLON 1067557750593195
11/09/2024 11:14:55 BST 16 76.1000 XLON 1067557750593196
11/09/2024 11:14:55 BST 13 76.1000 XLON 1067557750593197
11/09/2024 11:14:55 BST 41 76.1000 XLON 1067557750593198
11/09/2024 11:14:56 BST 16 76.1000 XLON 1067557750593199
11/09/2024 11:14:56 BST 16 76.1000 XLON 1067557750593200
11/09/2024 11:14:56 BST 49 76.1000 XLON 1067557750593201
11/09/2024 11:14:56 BST 11 76.1000 XLON 1067557750593202
11/09/2024 11:15:00 BST 16 76.1000 XLON 1067557750593203
11/09/2024 11:15:00 BST 49 76.1000 XLON 1067557750593204
11/09/2024 11:15:00 BST 12 76.1000 XLON 1067557750593205
11/09/2024 11:15:00 BST 37 76.1000 XLON 1067557750593206
11/09/2024 11:15:00 BST 16 76.1000 XLON 1067557750593210
11/09/2024 11:15:00 BST 16 76.1000 XLON 1067557750593213
11/09/2024 11:15:00 BST 49 76.1000 XLON 1067557750593214
11/09/2024 11:15:00 BST 11 76.1000 XLON 1067557750593215
11/09/2024 11:15:00 BST 47 76.1000 XLON 1067557750593216
11/09/2024 11:15:01 BST 56 76.1000 XLON 1067557750593219
11/09/2024 11:15:01 BST 16 76.1000 XLON 1067557750593220
11/09/2024 11:15:01 BST 38 76.1000 XLON 1067557750593221
11/09/2024 11:15:25 BST 18 76.1000 XLON 1067557750593233
11/09/2024 11:15:25 BST 49 76.1000 XLON 1067557750593234
11/09/2024 11:16:54 BST 36 76.1000 XLON 1067557750593366
11/09/2024 11:16:54 BST 58 76.1000 XLON 1067557750593367
11/09/2024 11:16:54 BST 76 76.1000 XLON 1067557750593369
11/09/2024 11:16:54 BST 47 76.1200 XLON 1067557750593370
11/09/2024 11:21:31 BST 13 76.1400 XLON 1067557750593671
11/09/2024 11:21:31 BST 49 76.1400 XLON 1067557750593672
11/09/2024 11:21:34 BST 60 76.1200 XLON 1067557750593673
11/09/2024 11:21:34 BST 33 76.1200 XLON 1067557750593674
11/09/2024 11:23:44 BST 13 76.1000 XLON 1067557750593854
11/09/2024 11:23:44 BST 1 76.1000 XLON 1067557750593874
11/09/2024 11:23:44 BST 3 76.1000 XLON 1067557750593875
11/09/2024 11:23:44 BST 2 76.1000 XLON 1067557750593876
11/09/2024 11:27:20 BST 93 76.1400 XLON 1067557750594074
11/09/2024 11:28:06 BST 28 76.1400 XLON 1067557750594211
11/09/2024 11:29:14 BST 96 76.1000 XLON 1067557750594299
11/09/2024 11:29:14 BST 50 76.1000 XLON 1067557750594301
11/09/2024 11:29:15 BST 28 76.1000 XLON 1067557750594302
11/09/2024 11:29:15 BST 28 76.1000 XLON 1067557750594303
11/09/2024 11:29:49 BST 29 76.0600 XLON 1067557750594365
11/09/2024 11:29:49 BST 64 76.0600 XLON 1067557750594366
11/09/2024 11:29:49 BST 28 76.0600 XLON 1067557750594367
11/09/2024 11:34:04 BST 29 76.1800 XLON 1067557750594660
11/09/2024 11:34:04 BST 63 76.1800 XLON 1067557750594661
11/09/2024 11:34:04 BST 49 76.1800 XLON 1067557750594662
11/09/2024 11:34:13 BST 50 76.1600 XLON 1067557750594705
11/09/2024 11:37:36 BST 93 76.1400 XLON 1067557750594937
11/09/2024 11:39:30 BST 50 76.1200 XLON 1067557750595028
11/09/2024 11:39:30 BST 2 76.1200 XLON 1067557750595029
11/09/2024 11:39:30 BST 62 76.1400 XLON 1067557750595030
11/09/2024 11:39:30 BST 9 76.1400 XLON 1067557750595031
11/09/2024 11:39:30 BST 1 76.1200 XLON 1067557750595032
11/09/2024 11:39:30 BST 13 76.1200 XLON 1067557750595033
11/09/2024 11:39:43 BST 95 76.1000 XLON 1067557750595044
11/09/2024 11:39:43 BST 49 76.1000 XLON 1067557750595046
11/09/2024 11:42:10 BST 93 76.1200 XLON 1067557750595274
11/09/2024 11:42:10 BST 2 76.1200 XLON 1067557750595275
11/09/2024 11:42:10 BST 50 76.1200 XLON 1067557750595276
11/09/2024 11:42:15 BST 62 76.1200 XLON 1067557750595292
11/09/2024 11:42:15 BST 11 76.1200 XLON 1067557750595293
11/09/2024 11:42:15 BST 13 76.1200 XLON 1067557750595294
11/09/2024 11:42:15 BST 23 76.1200 XLON 1067557750595295
11/09/2024 11:42:15 BST 14 76.1200 XLON 1067557750595296
11/09/2024 11:43:04 BST 32 76.1000 XLON 1067557750595384
11/09/2024 11:43:23 BST 13 76.1000 XLON 1067557750595396
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11/09/2024 11:44:42 BST 97 76.0800 XLON 1067557750595512
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11/09/2024 11:44:42 BST 40 76.0800 XLON 1067557750595515
11/09/2024 11:44:43 BST 42 76.0800 XLON 1067557750595517
11/09/2024 11:50:04 BST 94 76.1200 XLON 1067557750595924
11/09/2024 11:50:04 BST 43 76.1200 XLON 1067557750595930
11/09/2024 11:50:04 BST 38 76.1200 XLON 1067557750595931
11/09/2024 11:50:04 BST 2 76.1200 XLON 1067557750595932
11/09/2024 11:50:04 BST 13 76.1200 XLON 1067557750595933
11/09/2024 11:50:04 BST 46 76.1200 XLON 1067557750595934
11/09/2024 11:50:04 BST 11 76.1200 XLON 1067557750595935
11/09/2024 11:50:04 BST 43 76.1200 XLON 1067557750595936
11/09/2024 11:50:04 BST 8 76.1200 XLON 1067557750595937
11/09/2024 11:50:05 BST 12 76.1200 XLON 1067557750595938
11/09/2024 11:50:05 BST 46 76.1200 XLON 1067557750595939
11/09/2024 11:52:13 BST 23 76.0800 XLON 1067557750596102
11/09/2024 11:52:13 BST 72 76.0800 XLON 1067557750596103
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11/09/2024 11:52:29 BST 6 76.0800 XLON 1067557750596121
11/09/2024 11:59:50 BST 98 76.1600 XLON 1067557750596633
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11/09/2024 12:00:57 BST 92 76.2000 XLON 1067557750596749
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11/09/2024 12:10:26 BST 46 76.1600 XLON 1067557750597227
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11/09/2024 12:10:26 BST 37 76.1600 XLON 1067557750597229
11/09/2024 12:10:26 BST 24 76.1600 XLON 1067557750597230
11/09/2024 12:11:24 BST 95 76.1200 XLON 1067557750597256
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11/09/2024 12:14:48 BST 55 76.1600 XLON 1067557750597460
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11/09/2024 12:15:43 BST 28 76.1200 XLON 1067557750597476
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11/09/2024 12:23:49 BST 97 76.2200 XLON 1067557750597932
11/09/2024 12:25:29 BST 73 76.1800 XLON 1067557750598078
11/09/2024 12:25:29 BST 23 76.1800 XLON 1067557750598079
11/09/2024 12:26:51 BST 10 76.2400 XLON 1067557750598132
11/09/2024 12:26:51 BST 86 76.2400 XLON 1067557750598133
11/09/2024 12:27:41 BST 81 76.2000 XLON 1067557750598158
11/09/2024 12:27:54 BST 17 76.2000 XLON 1067557750598189
11/09/2024 12:34:13 BST 97 76.3400 XLON 1067557750598498
11/09/2024 12:34:23 BST 93 76.4000 XLON 1067557750598517
11/09/2024 12:34:23 BST 29 76.4200 XLON 1067557750598518
11/09/2024 12:35:13 BST 12 76.4000 XLON 1067557750598531
11/09/2024 12:36:03 BST 19 76.4400 XLON 1067557750598582
11/09/2024 12:36:03 BST 71 76.4400 XLON 1067557750598583
11/09/2024 12:36:31 BST 46 76.4400 XLON 1067557750598600
11/09/2024 12:36:31 BST 13 76.4400 XLON 1067557750598601
11/09/2024 12:48:44 BST 93 76.4400 XLON 1067557750599383
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11/09/2024 12:48:44 BST 22 76.4600 XLON 1067557750599389
11/09/2024 12:48:44 BST 5 76.4600 XLON 1067557750599390
11/09/2024 12:54:32 BST 12 76.5200 XLON 1067557750599730
11/09/2024 12:54:32 BST 13 76.5200 XLON 1067557750599731
11/09/2024 12:54:32 BST 60 76.5200 XLON 1067557750599732
11/09/2024 12:56:56 BST 97 76.5200 XLON 1067557750599855
11/09/2024 12:56:56 BST 50 76.5200 XLON 1067557750599856
11/09/2024 12:56:57 BST 2 76.5200 XLON 1067557750599857
11/09/2024 12:56:57 BST 1 76.5200 XLON 1067557750599858
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11/09/2024 12:57:45 BST 27 76.5200 XLON 1067557750599915
11/09/2024 12:57:45 BST 13 76.5200 XLON 1067557750599916
11/09/2024 12:57:45 BST 11 76.5200 XLON 1067557750599917
11/09/2024 12:57:45 BST 11 76.5200 XLON 1067557750599918
11/09/2024 12:57:45 BST 13 76.5200 XLON 1067557750599919
11/09/2024 13:01:18 BST 92 76.4800 XLON 1067557750600157
11/09/2024 13:04:58 BST 97 76.4800 XLON 1067557750600476
11/09/2024 13:05:54 BST 15 76.4800 XLON 1067557750600594
11/09/2024 13:08:01 BST 46 76.5000 XLON 1067557750600700
11/09/2024 13:08:01 BST 21 76.5000 XLON 1067557750600701
11/09/2024 13:08:01 BST 37 76.5000 XLON 1067557750600702
11/09/2024 13:08:01 BST 19 76.5000 XLON 1067557750600703
11/09/2024 13:08:01 BST 52 76.5000 XLON 1067557750600704
11/09/2024 13:08:01 BST 12 76.5000 XLON 1067557750600705
11/09/2024 13:08:01 BST 12 76.5000 XLON 1067557750600706
11/09/2024 13:08:01 BST 10 76.5000 XLON 1067557750600707
11/09/2024 13:11:12 BST 56 76.5200 XLON 1067557750601009
11/09/2024 13:11:12 BST 67 76.5200 XLON 1067557750601010
11/09/2024 13:12:22 BST 93 76.5800 XLON 1067557750601152
11/09/2024 13:15:31 BST 95 76.5400 XLON 1067557750601349
11/09/2024 13:15:31 BST 50 76.5400 XLON 1067557750601353
11/09/2024 13:15:31 BST 15 76.5400 XLON 1067557750601354
11/09/2024 13:15:31 BST 58 76.5400 XLON 1067557750601355
11/09/2024 13:16:07 BST 92 76.5600 XLON 1067557750601367
11/09/2024 13:16:33 BST 58 76.5600 XLON 1067557750601384
11/09/2024 13:16:33 BST 13 76.5600 XLON 1067557750601385
11/09/2024 13:16:33 BST 22 76.5600 XLON 1067557750601386
11/09/2024 13:16:33 BST 30 76.5600 XLON 1067557750601387
11/09/2024 13:22:34 BST 94 76.6000 XLON 1067557750601753
11/09/2024 13:22:34 BST 58 76.6200 XLON 1067557750601756
11/09/2024 13:22:34 BST 16
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
11/09/2024 09:39:25 BST 94 75.9400 XLON 1067557750580213
11/09/2024 09:40:03 BST 27 75.8800 XLON 1067557750580231
11/09/2024 09:40:03 BST 66 75.8800 XLON 1067557750580232
11/09/2024 09:40:43 BST 61 75.9000 XLON 1067557750580281
11/09/2024 09:41:04 BST 45 75.9000 XLON 1067557750580371
11/09/2024 09:42:32 BST 50 75.8800 XLON 1067557750580544
11/09/2024 09:45:44 BST 63 75.8200 XLON 1067557750580850
11/09/2024 09:47:54 BST 95 76.0200 XLON 1067557750581111
11/09/2024 09:53:54 BST 96 76.0400 XLON 1067557750581847
11/09/2024 09:55:32 BST 82 76.0000 XLON 1067557750582011
11/09/2024 09:55:32 BST 11 76.0000 XLON 1067557750582012
11/09/2024 10:00:05 BST 92 76.0000 XLON 1067557750582784
11/09/2024 10:00:05 BST 98 75.9600 XLON 1067557750582790
11/09/2024 10:00:17 BST 96 75.9400 XLON 1067557750582863
11/09/2024 10:00:19 BST 97 75.9000 XLON 1067557750582869
11/09/2024 10:00:20 BST 1 75.9000 XLON 1067557750582870
11/09/2024 10:01:13 BST 93 75.8400 XLON 1067557750582994
11/09/2024 10:01:18 BST 82 75.8000 XLON 1067557750583014
11/09/2024 10:01:18 BST 10 75.8000 XLON 1067557750583015
11/09/2024 10:04:11 BST 92 76.0000 XLON 1067557750583213
11/09/2024 10:06:25 BST 2 75.9800 XLON 1067557750583527
11/09/2024 10:06:45 BST 52 75.9400 XLON 1067557750583599
11/09/2024 10:06:45 BST 11 75.9800 XLON 1067557750583600
11/09/2024 10:06:45 BST 43 75.9800 XLON 1067557750583601
11/09/2024 10:06:45 BST 12 75.9800 XLON 1067557750583602
11/09/2024 10:06:45 BST 26 75.9800 XLON 1067557750583603
11/09/2024 10:08:50 BST 43 76.0000 XLON 1067557750583806
11/09/2024 10:08:50 BST 2 76.0000 XLON 1067557750583807
11/09/2024 10:09:08 BST 39 76.0000 XLON 1067557750583824
11/09/2024 10:09:08 BST 45 76.0000 XLON 1067557750583825
11/09/2024 10:09:08 BST 39 76.0000 XLON 1067557750583826
11/09/2024 10:11:34 BST 95 76.0400 XLON 1067557750584036
11/09/2024 10:11:34 BST 43 76.0200 XLON 1067557750584042
11/09/2024 10:11:34 BST 42 76.0000 XLON 1067557750584045
11/09/2024 10:11:34 BST 50 76.0000 XLON 1067557750584046
11/09/2024 10:11:35 BST 24 76.0000 XLON 1067557750584049
11/09/2024 10:12:35 BST 10 76.0000 XLON 1067557750584124
11/09/2024 10:12:35 BST 43 76.0000 XLON 1067557750584125
11/09/2024 10:12:35 BST 38 76.0000 XLON 1067557750584126
11/09/2024 10:12:35 BST 32 76.0000 XLON 1067557750584127
11/09/2024 10:12:55 BST 13 76.0000 XLON 1067557750584145
11/09/2024 10:12:55 BST 43 76.0000 XLON 1067557750584146
11/09/2024 10:12:55 BST 8 76.0000 XLON 1067557750584147
11/09/2024 10:13:28 BST 40 75.9400 XLON 1067557750584191
11/09/2024 10:13:54 BST 46 75.9000 XLON 1067557750584311
11/09/2024 10:13:54 BST 52 75.9000 XLON 1067557750584312
11/09/2024 10:14:00 BST 48 75.8600 XLON 1067557750584333
11/09/2024 10:14:00 BST 47 75.8600 XLON 1067557750584334
11/09/2024 10:15:30 BST 65 75.8000 XLON 1067557750584615
11/09/2024 10:15:30 BST 33 75.8000 XLON 1067557750584616
11/09/2024 10:21:41 BST 45 75.9000 XLON 1067557750585379
11/09/2024 10:22:55 BST 59 75.9200 XLON 1067557750585583
11/09/2024 10:22:55 BST 36 75.9200 XLON 1067557750585584
11/09/2024 10:23:06 BST 17 75.9200 XLON 1067557750585644
11/09/2024 10:23:06 BST 28 75.9200 XLON 1067557750585645
11/09/2024 10:23:24 BST 94 75.8800 XLON 1067557750585684
11/09/2024 10:25:15 BST 50 75.9000 XLON 1067557750585925
11/09/2024 10:25:15 BST 47 75.9000 XLON 1067557750585926
11/09/2024 10:26:26 BST 78 75.9000 XLON 1067557750586189
11/09/2024 10:26:26 BST 15 75.9000 XLON 1067557750586190
11/09/2024 10:27:05 BST 8 75.9000 XLON 1067557750586267
11/09/2024 10:27:45 BST 2 75.9000 XLON 1067557750586375
11/09/2024 10:27:45 BST 5 75.9000 XLON 1067557750586376
11/09/2024 10:27:45 BST 44 75.9000 XLON 1067557750586377
11/09/2024 10:27:45 BST 40 75.9000 XLON 1067557750586378
11/09/2024 10:27:45 BST 29 75.9000 XLON 1067557750586379
11/09/2024 10:31:42 BST 2 75.9400 XLON 1067557750587402
11/09/2024 10:31:45 BST 95 75.9000 XLON 1067557750587413
11/09/2024 10:36:54 BST 95 75.8600 XLON 1067557750588260
11/09/2024 10:38:09 BST 95 75.8600 XLON 1067557750588370
11/09/2024 10:41:55 BST 94 75.8200 XLON 1067557750589024
11/09/2024 10:41:55 BST 11 75.8200 XLON 1067557750589029
11/09/2024 10:41:56 BST 47 75.8200 XLON 1067557750589030
11/09/2024 10:41:56 BST 13 75.8200 XLON 1067557750589031
11/09/2024 10:42:59 BST 10 75.8000 XLON 1067557750589136
11/09/2024 10:43:00 BST 10 75.8000 XLON 1067557750589144
11/09/2024 10:44:09 BST 13 75.7800 XLON 1067557750589253
11/09/2024 10:44:09 BST 11 75.7800 XLON 1067557750589254
11/09/2024 10:44:09 BST 34 75.7800 XLON 1067557750589255
11/09/2024 10:44:12 BST 69 75.7600 XLON 1067557750589258
11/09/2024 10:44:15 BST 27 75.7600 XLON 1067557750589263
11/09/2024 10:48:05 BST 95 75.8400 XLON 1067557750589850
11/09/2024 10:48:06 BST 28 75.8400 XLON 1067557750589852
11/09/2024 10:49:48 BST 42 75.9000 XLON 1067557750590015
11/09/2024 10:49:51 BST 12 75.9000 XLON 1067557750590025
11/09/2024 10:53:55 BST 40 76.0200 XLON 1067557750590501
11/09/2024 10:54:02 BST 58 76.0200 XLON 1067557750590528
11/09/2024 10:54:02 BST 52 75.9800 XLON 1067557750590539
11/09/2024 10:54:02 BST 43 75.9800 XLON 1067557750590540
11/09/2024 10:54:22 BST 14 75.9600 XLON 1067557750590587
11/09/2024 10:57:15 BST 23 75.9800 XLON 1067557750591103
11/09/2024 10:57:15 BST 72 75.9800 XLON 1067557750591104
11/09/2024 10:57:15 BST 105 75.9800 XLON 1067557750591109
11/09/2024 10:57:16 BST 64 75.9800 XLON 1067557750591113
11/09/2024 10:57:22 BST 12 75.9800 XLON 1067557750591122
11/09/2024 11:00:00 BST 97 75.9800 XLON 1067557750591507
11/09/2024 11:00:00 BST 44 75.9800 XLON 1067557750591510
11/09/2024 11:00:00 BST 36 75.9800 XLON 1067557750591511
11/09/2024 11:01:26 BST 46 75.9600 XLON 1067557750591712
11/09/2024 11:01:26 BST 2 75.9600 XLON 1067557750591713
11/09/2024 11:01:26 BST 2 75.9600 XLON 1067557750591714
11/09/2024 11:01:26 BST 36 75.9600 XLON 1067557750591715
11/09/2024 11:04:43 BST 16 76.0200 XLON 1067557750592215
11/09/2024 11:05:27 BST 97 76.0200 XLON 1067557750592272
11/09/2024 11:06:13 BST 12 76.0200 XLON 1067557750592310
11/09/2024 11:06:13 BST 49 76.0200 XLON 1067557750592311
11/09/2024 11:06:13 BST 2 76.0200 XLON 1067557750592312
11/09/2024 11:06:58 BST 60 76.0000 XLON 1067557750592405
11/09/2024 11:06:58 BST 63 76.0000 XLON 1067557750592406
11/09/2024 11:06:58 BST 93 75.9800 XLON 1067557750592407
11/09/2024 11:07:03 BST 2 75.9800 XLON 1067557750592415
11/09/2024 11:10:06 BST 95 76.0400 XLON 1067557750592768
11/09/2024 11:10:06 BST 11 76.0400 XLON 1067557750592769
11/09/2024 11:14:55 BST 24 76.1000 XLON 1067557750593194
11/09/2024 11:14:55 BST 16 76.1000 XLON 1067557750593195
11/09/2024 11:14:55 BST 16 76.1000 XLON 1067557750593196
11/09/2024 11:14:55 BST 13 76.1000 XLON 1067557750593197
11/09/2024 11:14:55 BST 41 76.1000 XLON 1067557750593198
11/09/2024 11:14:56 BST 16 76.1000 XLON 1067557750593199
11/09/2024 11:14:56 BST 16 76.1000 XLON 1067557750593200
11/09/2024 11:14:56 BST 49 76.1000 XLON 1067557750593201
11/09/2024 11:14:56 BST 11 76.1000 XLON 1067557750593202
11/09/2024 11:15:00 BST 16 76.1000 XLON 1067557750593203
11/09/2024 11:15:00 BST 49 76.1000 XLON 1067557750593204
11/09/2024 11:15:00 BST 12 76.1000 XLON 1067557750593205
11/09/2024 11:15:00 BST 37 76.1000 XLON 1067557750593206
11/09/2024 11:15:00 BST 16 76.1000 XLON 1067557750593210
11/09/2024 11:15:00 BST 16 76.1000 XLON 1067557750593213
11/09/2024 11:15:00 BST 49 76.1000 XLON 1067557750593214
11/09/2024 11:15:00 BST 11 76.1000 XLON 1067557750593215
11/09/2024 11:15:00 BST 47 76.1000 XLON 1067557750593216
11/09/2024 11:15:01 BST 56 76.1000 XLON 1067557750593219
11/09/2024 11:15:01 BST 16 76.1000 XLON 1067557750593220
11/09/2024 11:15:01 BST 38 76.1000 XLON 1067557750593221
11/09/2024 11:15:25 BST 18 76.1000 XLON 1067557750593233
11/09/2024 11:15:25 BST 49 76.1000 XLON 1067557750593234
11/09/2024 11:16:54 BST 36 76.1000 XLON 1067557750593366
11/09/2024 11:16:54 BST 58 76.1000 XLON 1067557750593367
11/09/2024 11:16:54 BST 76 76.1000 XLON 1067557750593369
11/09/2024 11:16:54 BST 47 76.1200 XLON 1067557750593370
11/09/2024 11:21:31 BST 13 76.1400 XLON 1067557750593671
11/09/2024 11:21:31 BST 49 76.1400 XLON 1067557750593672
11/09/2024 11:21:34 BST 60 76.1200 XLON 1067557750593673
11/09/2024 11:21:34 BST 33 76.1200 XLON 1067557750593674
11/09/2024 11:23:44 BST 13 76.1000 XLON 1067557750593854
11/09/2024 11:23:44 BST 1 76.1000 XLON 1067557750593874
11/09/2024 11:23:44 BST 3 76.1000 XLON 1067557750593875
11/09/2024 11:23:44 BST 2 76.1000 XLON 1067557750593876
11/09/2024 11:27:20 BST 93 76.1400 XLON 1067557750594074
11/09/2024 11:28:06 BST 28 76.1400 XLON 1067557750594211
11/09/2024 11:29:14 BST 96 76.1000 XLON 1067557750594299
11/09/2024 11:29:14 BST 50 76.1000 XLON 1067557750594301
11/09/2024 11:29:15 BST 28 76.1000 XLON 1067557750594302
11/09/2024 11:29:15 BST 28 76.1000 XLON 1067557750594303
11/09/2024 11:29:49 BST 29 76.0600 XLON 1067557750594365
11/09/2024 11:29:49 BST 64 76.0600 XLON 1067557750594366
11/09/2024 11:29:49 BST 28 76.0600 XLON 1067557750594367
11/09/2024 11:34:04 BST 29 76.1800 XLON 1067557750594660
11/09/2024 11:34:04 BST 63 76.1800 XLON 1067557750594661
11/09/2024 11:34:04 BST 49 76.1800 XLON 1067557750594662
11/09/2024 11:34:13 BST 50 76.1600 XLON 1067557750594705
11/09/2024 11:37:36 BST 93 76.1400 XLON 1067557750594937
11/09/2024 11:39:30 BST 50 76.1200 XLON 1067557750595028
11/09/2024 11:39:30 BST 2 76.1200 XLON 1067557750595029
11/09/2024 11:39:30 BST 62 76.1400 XLON 1067557750595030
11/09/2024 11:39:30 BST 9 76.1400 XLON 1067557750595031
11/09/2024 11:39:30 BST 1 76.1200 XLON 1067557750595032
11/09/2024 11:39:30 BST 13 76.1200 XLON 1067557750595033
11/09/2024 11:39:43 BST 95 76.1000 XLON 1067557750595044
11/09/2024 11:39:43 BST 49 76.1000 XLON 1067557750595046
11/09/2024 11:42:10 BST 93 76.1200 XLON 1067557750595274
11/09/2024 11:42:10 BST 2 76.1200 XLON 1067557750595275
11/09/2024 11:42:10 BST 50 76.1200 XLON 1067557750595276
11/09/2024 11:42:15 BST 62 76.1200 XLON 1067557750595292
11/09/2024 11:42:15 BST 11 76.1200 XLON 1067557750595293
11/09/2024 11:42:15 BST 13 76.1200 XLON 1067557750595294
11/09/2024 11:42:15 BST 23 76.1200 XLON 1067557750595295
11/09/2024 11:42:15 BST 14 76.1200 XLON 1067557750595296
11/09/2024 11:43:04 BST 32 76.1000 XLON 1067557750595384
11/09/2024 11:43:23 BST 13 76.1000 XLON 1067557750595396
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11/09/2024 11:44:42 BST 97 76.0800 XLON 1067557750595512
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11/09/2024 11:44:43 BST 42 76.0800 XLON 1067557750595517
11/09/2024 11:50:04 BST 94 76.1200 XLON 1067557750595924
11/09/2024 11:50:04 BST 43 76.1200 XLON 1067557750595930
11/09/2024 11:50:04 BST 38 76.1200 XLON 1067557750595931
11/09/2024 11:50:04 BST 2 76.1200 XLON 1067557750595932
11/09/2024 11:50:04 BST 13 76.1200 XLON 1067557750595933
11/09/2024 11:50:04 BST 46 76.1200 XLON 1067557750595934
11/09/2024 11:50:04 BST 11 76.1200 XLON 1067557750595935
11/09/2024 11:50:04 BST 43 76.1200 XLON 1067557750595936
11/09/2024 11:50:04 BST 8 76.1200 XLON 1067557750595937
11/09/2024 11:50:05 BST 12 76.1200 XLON 1067557750595938
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11/09/2024 11:52:13 BST 23 76.0800 XLON 1067557750596102
11/09/2024 11:52:13 BST 72 76.0800 XLON 1067557750596103
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11/09/2024 11:52:29 BST 6 76.0800 XLON 1067557750596121
11/09/2024 11:59:50 BST 98 76.1600 XLON 1067557750596633
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11/09/2024 12:00:57 BST 92 76.2000 XLON 1067557750596749
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11/09/2024 12:10:26 BST 46 76.1600 XLON 1067557750597227
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11/09/2024 12:10:26 BST 24 76.1600 XLON 1067557750597230
11/09/2024 12:11:24 BST 95 76.1200 XLON 1067557750597256
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11/09/2024 12:15:43 BST 28 76.1200 XLON 1067557750597476
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11/09/2024 12:23:49 BST 97 76.2200 XLON 1067557750597932
11/09/2024 12:25:29 BST 73 76.1800 XLON 1067557750598078
11/09/2024 12:25:29 BST 23 76.1800 XLON 1067557750598079
11/09/2024 12:26:51 BST 10 76.2400 XLON 1067557750598132
11/09/2024 12:26:51 BST 86 76.2400 XLON 1067557750598133
11/09/2024 12:27:41 BST 81 76.2000 XLON 1067557750598158
11/09/2024 12:27:54 BST 17 76.2000 XLON 1067557750598189
11/09/2024 12:34:13 BST 97 76.3400 XLON 1067557750598498
11/09/2024 12:34:23 BST 93 76.4000 XLON 1067557750598517
11/09/2024 12:34:23 BST 29 76.4200 XLON 1067557750598518
11/09/2024 12:35:13 BST 12 76.4000 XLON 1067557750598531
11/09/2024 12:36:03 BST 19 76.4400 XLON 1067557750598582
11/09/2024 12:36:03 BST 71 76.4400 XLON 1067557750598583
11/09/2024 12:36:31 BST 46 76.4400 XLON 1067557750598600
11/09/2024 12:36:31 BST 13 76.4400 XLON 1067557750598601
11/09/2024 12:48:44 BST 93 76.4400 XLON 1067557750599383
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11/09/2024 12:48:44 BST 22 76.4600 XLON 1067557750599389
11/09/2024 12:48:44 BST 5 76.4600 XLON 1067557750599390
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11/09/2024 12:54:32 BST 13 76.5200 XLON 1067557750599731
11/09/2024 12:54:32 BST 60 76.5200 XLON 1067557750599732
11/09/2024 12:56:56 BST 97 76.5200 XLON 1067557750599855
11/09/2024 12:56:56 BST 50 76.5200 XLON 1067557750599856
11/09/2024 12:56:57 BST 2 76.5200 XLON 1067557750599857
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11/09/2024 12:57:45 BST 27 76.5200 XLON 1067557750599915
11/09/2024 12:57:45 BST 13 76.5200 XLON 1067557750599916
11/09/2024 12:57:45 BST 11 76.5200 XLON 1067557750599917
11/09/2024 12:57:45 BST 11 76.5200 XLON 1067557750599918
11/09/2024 12:57:45 BST 13 76.5200 XLON 1067557750599919
11/09/2024 13:01:18 BST 92 76.4800 XLON 1067557750600157
11/09/2024 13:04:58 BST 97 76.4800 XLON 1067557750600476
11/09/2024 13:05:54 BST 15 76.4800 XLON 1067557750600594
11/09/2024 13:08:01 BST 46 76.5000 XLON 1067557750600700
11/09/2024 13:08:01 BST 21 76.5000 XLON 1067557750600701
11/09/2024 13:08:01 BST 37 76.5000 XLON 1067557750600702
11/09/2024 13:08:01 BST 19 76.5000 XLON 1067557750600703
11/09/2024 13:08:01 BST 52 76.5000 XLON 1067557750600704
11/09/2024 13:08:01 BST 12 76.5000 XLON 1067557750600705
11/09/2024 13:08:01 BST 12 76.5000 XLON 1067557750600706
11/09/2024 13:08:01 BST 10 76.5000 XLON 1067557750600707
11/09/2024 13:11:12 BST 56 76.5200 XLON 1067557750601009
11/09/2024 13:11:12 BST 67 76.5200 XLON 1067557750601010
11/09/2024 13:12:22 BST 93 76.5800 XLON 1067557750601152
11/09/2024 13:15:31 BST 95 76.5400 XLON 1067557750601349
11/09/2024 13:15:31 BST 50 76.5400 XLON 1067557750601353
11/09/2024 13:15:31 BST 15 76.5400 XLON 1067557750601354
11/09/2024 13:15:31 BST 58 76.5400 XLON 1067557750601355
11/09/2024 13:16:07 BST 92 76.5600 XLON 1067557750601367
11/09/2024 13:16:33 BST 58 76.5600 XLON 1067557750601384
11/09/2024 13:16:33 BST 13 76.5600 XLON 1067557750601385
11/09/2024 13:16:33 BST 22 76.5600 XLON 1067557750601386
11/09/2024 13:16:33 BST 30 76.5600 XLON 1067557750601387
11/09/2024 13:22:34 BST 94 76.6000 XLON 1067557750601753
11/09/2024 13:22:34 BST 58 76.6200 XLON 1067557750601756
11/09/2024 13:22:34 BST 16
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
11/09/2024 09:39:25 BST 94 75.9400 XLON 1067557750580213
11/09/2024 09:40:03 BST 27 75.8800 XLON 1067557750580231
11/09/2024 09:40:03 BST 66 75.8800 XLON 1067557750580232
11/09/2024 09:40:43 BST 61 75.9000 XLON 1067557750580281
11/09/2024 09:41:04 BST 45 75.9000 XLON 1067557750580371
11/09/2024 09:42:32 BST 50 75.8800 XLON 1067557750580544
11/09/2024 09:45:44 BST 63 75.8200 XLON 1067557750580850
11/09/2024 09:47:54 BST 95 76.0200 XLON 1067557750581111
11/09/2024 09:53:54 BST 96 76.0400 XLON 1067557750581847
11/09/2024 09:55:32 BST 82 76.0000 XLON 1067557750582011
11/09/2024 09:55:32 BST 11 76.0000 XLON 1067557750582012
11/09/2024 10:00:05 BST 92 76.0000 XLON 1067557750582784
11/09/2024 10:00:05 BST 98 75.9600 XLON 1067557750582790
11/09/2024 10:00:17 BST 96 75.9400 XLON 1067557750582863
11/09/2024 10:00:19 BST 97 75.9000 XLON 1067557750582869
11/09/2024 10:00:20 BST 1 75.9000 XLON 1067557750582870
11/09/2024 10:01:13 BST 93 75.8400 XLON 1067557750582994
11/09/2024 10:01:18 BST 82 75.8000 XLON 1067557750583014
11/09/2024 10:01:18 BST 10 75.8000 XLON 1067557750583015
11/09/2024 10:04:11 BST 92 76.0000 XLON 1067557750583213
11/09/2024 10:06:25 BST 2 75.9800 XLON 1067557750583527
11/09/2024 10:06:45 BST 52 75.9400 XLON 1067557750583599
11/09/2024 10:06:45 BST 11 75.9800 XLON 1067557750583600
11/09/2024 10:06:45 BST 43 75.9800 XLON 1067557750583601
11/09/2024 10:06:45 BST 12 75.9800 XLON 1067557750583602
11/09/2024 10:06:45 BST 26 75.9800 XLON 1067557750583603
11/09/2024 10:08:50 BST 43 76.0000 XLON 1067557750583806
11/09/2024 10:08:50 BST 2 76.0000 XLON 1067557750583807
11/09/2024 10:09:08 BST 39 76.0000 XLON 1067557750583824
11/09/2024 10:09:08 BST 45 76.0000 XLON 1067557750583825
11/09/2024 10:09:08 BST 39 76.0000 XLON 1067557750583826
11/09/2024 10:11:34 BST 95 76.0400 XLON 1067557750584036
11/09/2024 10:11:34 BST 43 76.0200 XLON 1067557750584042
11/09/2024 10:11:34 BST 42 76.0000 XLON 1067557750584045
11/09/2024 10:11:34 BST 50 76.0000 XLON 1067557750584046
11/09/2024 10:11:35 BST 24 76.0000 XLON 1067557750584049
11/09/2024 10:12:35 BST 10 76.0000 XLON 1067557750584124
11/09/2024 10:12:35 BST 43 76.0000 XLON 1067557750584125
11/09/2024 10:12:35 BST 38 76.0000 XLON 1067557750584126
11/09/2024 10:12:35 BST 32 76.0000 XLON 1067557750584127
11/09/2024 10:12:55 BST 13 76.0000 XLON 1067557750584145
11/09/2024 10:12:55 BST 43 76.0000 XLON 1067557750584146
11/09/2024 10:12:55 BST 8 76.0000 XLON 1067557750584147
11/09/2024 10:13:28 BST 40 75.9400 XLON 1067557750584191
11/09/2024 10:13:54 BST 46 75.9000 XLON 1067557750584311
11/09/2024 10:13:54 BST 52 75.9000 XLON 1067557750584312
11/09/2024 10:14:00 BST 48 75.8600 XLON 1067557750584333
11/09/2024 10:14:00 BST 47 75.8600 XLON 1067557750584334
11/09/2024 10:15:30 BST 65 75.8000 XLON 1067557750584615
11/09/2024 10:15:30 BST 33 75.8000 XLON 1067557750584616
11/09/2024 10:21:41 BST 45 75.9000 XLON 1067557750585379
11/09/2024 10:22:55 BST 59 75.9200 XLON 1067557750585583
11/09/2024 10:22:55 BST 36 75.9200 XLON 1067557750585584
11/09/2024 10:23:06 BST 17 75.9200 XLON 1067557750585644
11/09/2024 10:23:06 BST 28 75.9200 XLON 1067557750585645
11/09/2024 10:23:24 BST 94 75.8800 XLON 1067557750585684
11/09/2024 10:25:15 BST 50 75.9000 XLON 1067557750585925
11/09/2024 10:25:15 BST 47 75.9000 XLON 1067557750585926
11/09/2024 10:26:26 BST 78 75.9000 XLON 1067557750586189
11/09/2024 10:26:26 BST 15 75.9000 XLON 1067557750586190
11/09/2024 10:27:05 BST 8 75.9000 XLON 1067557750586267
11/09/2024 10:27:45 BST 2 75.9000 XLON 1067557750586375
11/09/2024 10:27:45 BST 5 75.9000 XLON 1067557750586376
11/09/2024 10:27:45 BST 44 75.9000 XLON 1067557750586377
11/09/2024 10:27:45 BST 40 75.9000 XLON 1067557750586378
11/09/2024 10:27:45 BST 29 75.9000 XLON 1067557750586379
11/09/2024 10:31:42 BST 2 75.9400 XLON 1067557750587402
11/09/2024 10:31:45 BST 95 75.9000 XLON 1067557750587413
11/09/2024 10:36:54 BST 95 75.8600 XLON 1067557750588260
11/09/2024 10:38:09 BST 95 75.8600 XLON 1067557750588370
11/09/2024 10:41:55 BST 94 75.8200 XLON 1067557750589024
11/09/2024 10:41:55 BST 11 75.8200 XLON 1067557750589029
11/09/2024 10:41:56 BST 47 75.8200 XLON 1067557750589030
11/09/2024 10:41:56 BST 13 75.8200 XLON 1067557750589031
11/09/2024 10:42:59 BST 10 75.8000 XLON 1067557750589136
11/09/2024 10:43:00 BST 10 75.8000 XLON 1067557750589144
11/09/2024 10:44:09 BST 13 75.7800 XLON 1067557750589253
11/09/2024 10:44:09 BST 11 75.7800 XLON 1067557750589254
11/09/2024 10:44:09 BST 34 75.7800 XLON 1067557750589255
11/09/2024 10:44:12 BST 69 75.7600 XLON 1067557750589258
11/09/2024 10:44:15 BST 27 75.7600 XLON 1067557750589263
11/09/2024 10:48:05 BST 95 75.8400 XLON 1067557750589850
11/09/2024 10:48:06 BST 28 75.8400 XLON 1067557750589852
11/09/2024 10:49:48 BST 42 75.9000 XLON 1067557750590015
11/09/2024 10:49:51 BST 12 75.9000 XLON 1067557750590025
11/09/2024 10:53:55 BST 40 76.0200 XLON 1067557750590501
11/09/2024 10:54:02 BST 58 76.0200 XLON 1067557750590528
11/09/2024 10:54:02 BST 52 75.9800 XLON 1067557750590539
11/09/2024 10:54:02 BST 43 75.9800 XLON 1067557750590540
11/09/2024 10:54:22 BST 14 75.9600 XLON 1067557750590587
11/09/2024 10:57:15 BST 23 75.9800 XLON 1067557750591103
11/09/2024 10:57:15 BST 72 75.9800 XLON 1067557750591104
11/09/2024 10:57:15 BST 105 75.9800 XLON 1067557750591109
11/09/2024 10:57:16 BST 64 75.9800 XLON 1067557750591113
11/09/2024 10:57:22 BST 12 75.9800 XLON 1067557750591122
11/09/2024 11:00:00 BST 97 75.9800 XLON 1067557750591507
11/09/2024 11:00:00 BST 44 75.9800 XLON 1067557750591510
11/09/2024 11:00:00 BST 36 75.9800 XLON 1067557750591511
11/09/2024 11:01:26 BST 46 75.9600 XLON 1067557750591712
11/09/2024 11:01:26 BST 2 75.9600 XLON 1067557750591713
11/09/2024 11:01:26 BST 2 75.9600 XLON 1067557750591714
11/09/2024 11:01:26 BST 36 75.9600 XLON 1067557750591715
11/09/2024 11:04:43 BST 16 76.0200 XLON 1067557750592215
11/09/2024 11:05:27 BST 97 76.0200 XLON 1067557750592272
11/09/2024 11:06:13 BST 12 76.0200 XLON 1067557750592310
11/09/2024 11:06:13 BST 49 76.0200 XLON 1067557750592311
11/09/2024 11:06:13 BST 2 76.0200 XLON 1067557750592312
11/09/2024 11:06:58 BST 60 76.0000 XLON 1067557750592405
11/09/2024 11:06:58 BST 63 76.0000 XLON 1067557750592406
11/09/2024 11:06:58 BST 93 75.9800 XLON 1067557750592407
11/09/2024 11:07:03 BST 2 75.9800 XLON 1067557750592415
11/09/2024 11:10:06 BST 95 76.0400 XLON 1067557750592768
11/09/2024 11:10:06 BST 11 76.0400 XLON 1067557750592769
11/09/2024 11:14:55 BST 24 76.1000 XLON 1067557750593194
11/09/2024 11:14:55 BST 16 76.1000 XLON 1067557750593195
11/09/2024 11:14:55 BST 16 76.1000 XLON 1067557750593196
11/09/2024 11:14:55 BST 13 76.1000 XLON 1067557750593197
11/09/2024 11:14:55 BST 41 76.1000 XLON 1067557750593198
11/09/2024 11:14:56 BST 16 76.1000 XLON 1067557750593199
11/09/2024 11:14:56 BST 16 76.1000 XLON 1067557750593200
11/09/2024 11:14:56 BST 49 76.1000 XLON 1067557750593201
11/09/2024 11:14:56 BST 11 76.1000 XLON 1067557750593202
11/09/2024 11:15:00 BST 16 76.1000 XLON 1067557750593203
11/09/2024 11:15:00 BST 49 76.1000 XLON 1067557750593204
11/09/2024 11:15:00 BST 12 76.1000 XLON 1067557750593205
11/09/2024 11:15:00 BST 37 76.1000 XLON 1067557750593206
11/09/2024 11:15:00 BST 16 76.1000 XLON 1067557750593210
11/09/2024 11:15:00 BST 16 76.1000 XLON 1067557750593213
11/09/2024 11:15:00 BST 49 76.1000 XLON 1067557750593214
11/09/2024 11:15:00 BST 11 76.1000 XLON 1067557750593215
11/09/2024 11:15:00 BST 47 76.1000 XLON 1067557750593216
11/09/2024 11:15:01 BST 56 76.1000 XLON 1067557750593219
11/09/2024 11:15:01 BST 16 76.1000 XLON 1067557750593220
11/09/2024 11:15:01 BST 38 76.1000 XLON 1067557750593221
11/09/2024 11:15:25 BST 18 76.1000 XLON 1067557750593233
11/09/2024 11:15:25 BST 49 76.1000 XLON 1067557750593234
11/09/2024 11:16:54 BST 36 76.1000 XLON 1067557750593366
11/09/2024 11:16:54 BST 58 76.1000 XLON 1067557750593367
11/09/2024 11:16:54 BST 76 76.1000 XLON 1067557750593369
11/09/2024 11:16:54 BST 47 76.1200 XLON 1067557750593370
11/09/2024 11:21:31 BST 13 76.1400 XLON 1067557750593671
11/09/2024 11:21:31 BST 49 76.1400 XLON 1067557750593672
11/09/2024 11:21:34 BST 60 76.1200 XLON 1067557750593673
11/09/2024 11:21:34 BST 33 76.1200 XLON 1067557750593674
11/09/2024 11:23:44 BST 13 76.1000 XLON 1067557750593854
11/09/2024 11:23:44 BST 1 76.1000 XLON 1067557750593874
11/09/2024 11:23:44 BST 3 76.1000 XLON 1067557750593875
11/09/2024 11:23:44 BST 2 76.1000 XLON 1067557750593876
11/09/2024 11:27:20 BST 93 76.1400 XLON 1067557750594074
11/09/2024 11:28:06 BST 28 76.1400 XLON 1067557750594211
11/09/2024 11:29:14 BST 96 76.1000 XLON 1067557750594299
11/09/2024 11:29:14 BST 50 76.1000 XLON 1067557750594301
11/09/2024 11:29:15 BST 28 76.1000 XLON 1067557750594302
11/09/2024 11:29:15 BST 28 76.1000 XLON 1067557750594303
11/09/2024 11:29:49 BST 29 76.0600 XLON 1067557750594365
11/09/2024 11:29:49 BST 64 76.0600 XLON 1067557750594366
11/09/2024 11:29:49 BST 28 76.0600 XLON 1067557750594367
11/09/2024 11:34:04 BST 29 76.1800 XLON 1067557750594660
11/09/2024 11:34:04 BST 63 76.1800 XLON 1067557750594661
11/09/2024 11:34:04 BST 49 76.1800 XLON 1067557750594662
11/09/2024 11:34:13 BST 50 76.1600 XLON 1067557750594705
11/09/2024 11:37:36 BST 93 76.1400 XLON 1067557750594937
11/09/2024 11:39:30 BST 50 76.1200 XLON 1067557750595028
11/09/2024 11:39:30 BST 2 76.1200 XLON 1067557750595029
11/09/2024 11:39:30 BST 62 76.1400 XLON 1067557750595030
11/09/2024 11:39:30 BST 9 76.1400 XLON 1067557750595031
11/09/2024 11:39:30 BST 1 76.1200 XLON 1067557750595032
11/09/2024 11:39:30 BST 13 76.1200 XLON 1067557750595033
11/09/2024 11:39:43 BST 95 76.1000 XLON 1067557750595044
11/09/2024 11:39:43 BST 49 76.1000 XLON 1067557750595046
11/09/2024 11:42:10 BST 93 76.1200 XLON 1067557750595274
11/09/2024 11:42:10 BST 2 76.1200 XLON 1067557750595275
11/09/2024 11:42:10 BST 50 76.1200 XLON 1067557750595276
11/09/2024 11:42:15 BST 62 76.1200 XLON 1067557750595292
11/09/2024 11:42:15 BST 11 76.1200 XLON 1067557750595293
11/09/2024 11:42:15 BST 13 76.1200 XLON 1067557750595294
11/09/2024 11:42:15 BST 23 76.1200 XLON 1067557750595295
11/09/2024 11:42:15 BST 14 76.1200 XLON 1067557750595296
11/09/2024 11:43:04 BST 32 76.1000 XLON 1067557750595384
11/09/2024 11:43:23 BST 13 76.1000 XLON 1067557750595396
11/09/2024 11:43:23 BST 12 76.1000 XLON 1067557750595409
11/09/2024 11:44:42 BST 97 76.0800 XLON 1067557750595512
11/09/2024 11:44:42 BST 44 76.0800 XLON 1067557750595514
11/09/2024 11:44:42 BST 40 76.0800 XLON 1067557750595515
11/09/2024 11:44:43 BST 42 76.0800 XLON 1067557750595517
11/09/2024 11:50:04 BST 94 76.1200 XLON 1067557750595924
11/09/2024 11:50:04 BST 43 76.1200 XLON 1067557750595930
11/09/2024 11:50:04 BST 38 76.1200 XLON 1067557750595931
11/09/2024 11:50:04 BST 2 76.1200 XLON 1067557750595932
11/09/2024 11:50:04 BST 13 76.1200 XLON 1067557750595933
11/09/2024 11:50:04 BST 46 76.1200 XLON 1067557750595934
11/09/2024 11:50:04 BST 11 76.1200 XLON 1067557750595935
11/09/2024 11:50:04 BST 43 76.1200 XLON 1067557750595936
11/09/2024 11:50:04 BST 8 76.1200 XLON 1067557750595937
11/09/2024 11:50:05 BST 12 76.1200 XLON 1067557750595938
11/09/2024 11:50:05 BST 46 76.1200 XLON 1067557750595939
11/09/2024 11:52:13 BST 23 76.0800 XLON 1067557750596102
11/09/2024 11:52:13 BST 72 76.0800 XLON 1067557750596103
11/09/2024 11:52:14 BST 45 76.0800 XLON 1067557750596106
11/09/2024 11:52:29 BST 6 76.0800 XLON 1067557750596121
11/09/2024 11:59:50 BST 98 76.1600 XLON 1067557750596633
11/09/2024 12:00:00 BST 37 76.1600 XLON 1067557750596665
11/09/2024 12:00:57 BST 92 76.2000 XLON 1067557750596749
11/09/2024 12:00:57 BST 46 76.2000 XLON 1067557750596752
11/09/2024 12:00:57 BST 14 76.2000 XLON 1067557750596753
11/09/2024 12:01:06 BST 53 76.1600 XLON 1067557750596776
11/09/2024 12:01:06 BST 41 76.1600 XLON 1067557750596777
11/09/2024 12:02:11 BST 16 76.1600 XLON 1067557750596834
11/09/2024 12:02:11 BST 77 76.1600 XLON 1067557750596835
11/09/2024 12:03:42 BST 92 76.1600 XLON 1067557750596897
11/09/2024 12:06:34 BST 93 76.1800 XLON 1067557750597066
11/09/2024 12:10:26 BST 46 76.1600 XLON 1067557750597227
11/09/2024 12:10:26 BST 15 76.1600 XLON 1067557750597228
11/09/2024 12:10:26 BST 37 76.1600 XLON 1067557750597229
11/09/2024 12:10:26 BST 24 76.1600 XLON 1067557750597230
11/09/2024 12:11:24 BST 95 76.1200 XLON 1067557750597256
11/09/2024 12:14:42 BST 45 76.1800 XLON 1067557750597451
11/09/2024 12:14:48 BST 55 76.1600 XLON 1067557750597460
11/09/2024 12:14:48 BST 39 76.1600 XLON 1067557750597461
11/09/2024 12:15:43 BST 28 76.1200 XLON 1067557750597476
11/09/2024 12:15:43 BST 64 76.1200 XLON 1067557750597477
11/09/2024 12:23:49 BST 97 76.2200 XLON 1067557750597932
11/09/2024 12:25:29 BST 73 76.1800 XLON 1067557750598078
11/09/2024 12:25:29 BST 23 76.1800 XLON 1067557750598079
11/09/2024 12:26:51 BST 10 76.2400 XLON 1067557750598132
11/09/2024 12:26:51 BST 86 76.2400 XLON 1067557750598133
11/09/2024 12:27:41 BST 81 76.2000 XLON 1067557750598158
11/09/2024 12:27:54 BST 17 76.2000 XLON 1067557750598189
11/09/2024 12:34:13 BST 97 76.3400 XLON 1067557750598498
11/09/2024 12:34:23 BST 93 76.4000 XLON 1067557750598517
11/09/2024 12:34:23 BST 29 76.4200 XLON 1067557750598518
11/09/2024 12:35:13 BST 12 76.4000 XLON 1067557750598531
11/09/2024 12:36:03 BST 19 76.4400 XLON 1067557750598582
11/09/2024 12:36:03 BST 71 76.4400 XLON 1067557750598583
11/09/2024 12:36:31 BST 46 76.4400 XLON 1067557750598600
11/09/2024 12:36:31 BST 13 76.4400 XLON 1067557750598601
11/09/2024 12:48:44 BST 93 76.4400 XLON 1067557750599383
11/09/2024 12:48:44 BST 50 76.4600 XLON 1067557750599387
11/09/2024 12:48:44 BST 46 76.4600 XLON 1067557750599388
11/09/2024 12:48:44 BST 22 76.4600 XLON 1067557750599389
11/09/2024 12:48:44 BST 5 76.4600 XLON 1067557750599390
11/09/2024 12:54:32 BST 12 76.5200 XLON 1067557750599730
11/09/2024 12:54:32 BST 13 76.5200 XLON 1067557750599731
11/09/2024 12:54:32 BST 60 76.5200 XLON 1067557750599732
11/09/2024 12:56:56 BST 97 76.5200 XLON 1067557750599855
11/09/2024 12:56:56 BST 50 76.5200 XLON 1067557750599856
11/09/2024 12:56:57 BST 2 76.5200 XLON 1067557750599857
11/09/2024 12:56:57 BST 1 76.5200 XLON 1067557750599858
11/09/2024 12:56:58 BST 1 76.5200 XLON 1067557750599859
11/09/2024 12:57:45 BST 46 76.5200 XLON 1067557750599913
11/09/2024 12:57:45 BST 50 76.5200 XLON 1067557750599914
11/09/2024 12:57:45 BST 27 76.5200 XLON 1067557750599915
11/09/2024 12:57:45 BST 13 76.5200 XLON 1067557750599916
11/09/2024 12:57:45 BST 11 76.5200 XLON 1067557750599917
11/09/2024 12:57:45 BST 11 76.5200 XLON 1067557750599918
11/09/2024 12:57:45 BST 13 76.5200 XLON 1067557750599919
11/09/2024 13:01:18 BST 92 76.4800 XLON 1067557750600157
11/09/2024 13:04:58 BST 97 76.4800 XLON 1067557750600476
11/09/2024 13:05:54 BST 15 76.4800 XLON 1067557750600594
11/09/2024 13:08:01 BST 46 76.5000 XLON 1067557750600700
11/09/2024 13:08:01 BST 21 76.5000 XLON 1067557750600701
11/09/2024 13:08:01 BST 37 76.5000 XLON 1067557750600702
11/09/2024 13:08:01 BST 19 76.5000 XLON 1067557750600703
11/09/2024 13:08:01 BST 52 76.5000 XLON 1067557750600704
11/09/2024 13:08:01 BST 12 76.5000 XLON 1067557750600705
11/09/2024 13:08:01 BST 12 76.5000 XLON 1067557750600706
11/09/2024 13:08:01 BST 10 76.5000 XLON 1067557750600707
11/09/2024 13:11:12 BST 56 76.5200 XLON 1067557750601009
11/09/2024 13:11:12 BST 67 76.5200 XLON 1067557750601010
11/09/2024 13:12:22 BST 93 76.5800 XLON 1067557750601152
11/09/2024 13:15:31 BST 95 76.5400 XLON 1067557750601349
11/09/2024 13:15:31 BST 50 76.5400 XLON 1067557750601353
11/09/2024 13:15:31 BST 15 76.5400 XLON 1067557750601354
11/09/2024 13:15:31 BST 58 76.5400 XLON 1067557750601355
11/09/2024 13:16:07 BST 92 76.5600 XLON 1067557750601367
11/09/2024 13:16:33 BST 58 76.5600 XLON 1067557750601384
11/09/2024 13:16:33 BST 13 76.5600 XLON 1067557750601385
11/09/2024 13:16:33 BST 22 76.5600 XLON 1067557750601386
11/09/2024 13:16:33 BST 30 76.5600 XLON 1067557750601387
11/09/2024 13:22:34 BST 94 76.6000 XLON 1067557750601753
11/09/2024 13:22:34 BST 58 76.6200 XLON 1067557750601756
11/09/2024 13:22:34 BST 16
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
11/09/2024 09:39:25 BST 94 75.9400 XLON 1067557750580213
11/09/2024 09:40:03 BST 27 75.8800 XLON 1067557750580231
11/09/2024 09:40:03 BST 66 75.8800 XLON 1067557750580232
11/09/2024 09:40:43 BST 61 75.9000 XLON 1067557750580281
11/09/2024 09:41:04 BST 45 75.9000 XLON 1067557750580371
11/09/2024 09:42:32 BST 50 75.8800 XLON 1067557750580544
11/09/2024 09:45:44 BST 63 75.8200 XLON 1067557750580850
11/09/2024 09:47:54 BST 95 76.0200 XLON 1067557750581111
11/09/2024 09:53:54 BST 96 76.0400 XLON 1067557750581847
11/09/2024 09:55:32 BST 82 76.0000 XLON 1067557750582011
11/09/2024 09:55:32 BST 11 76.0000 XLON 1067557750582012
11/09/2024 10:00:05 BST 92 76.0000 XLON 1067557750582784
11/09/2024 10:00:05 BST 98 75.9600 XLON 1067557750582790
11/09/2024 10:00:17 BST 96 75.9400 XLON 1067557750582863
11/09/2024 10:00:19 BST 97 75.9000 XLON 1067557750582869
11/09/2024 10:00:20 BST 1 75.9000 XLON 1067557750582870
11/09/2024 10:01:13 BST 93 75.8400 XLON 1067557750582994
11/09/2024 10:01:18 BST 82 75.8000 XLON 1067557750583014
11/09/2024 10:01:18 BST 10 75.8000 XLON 1067557750583015
11/09/2024 10:04:11 BST 92 76.0000 XLON 1067557750583213
11/09/2024 10:06:25 BST 2 75.9800 XLON 1067557750583527
11/09/2024 10:06:45 BST 52 75.9400 XLON 1067557750583599
11/09/2024 10:06:45 BST 11 75.9800 XLON 1067557750583600
11/09/2024 10:06:45 BST 43 75.9800 XLON 1067557750583601
11/09/2024 10:06:45 BST 12 75.9800 XLON 1067557750583602
11/09/2024 10:06:45 BST 26 75.9800 XLON 1067557750583603
11/09/2024 10:08:50 BST 43 76.0000 XLON 1067557750583806
11/09/2024 10:08:50 BST 2 76.0000 XLON 1067557750583807
11/09/2024 10:09:08 BST 39 76.0000 XLON 1067557750583824
11/09/2024 10:09:08 BST 45 76.0000 XLON 1067557750583825
11/09/2024 10:09:08 BST 39 76.0000 XLON 1067557750583826
11/09/2024 10:11:34 BST 95 76.0400 XLON 1067557750584036
11/09/2024 10:11:34 BST 43 76.0200 XLON 1067557750584042
11/09/2024 10:11:34 BST 42 76.0000 XLON 1067557750584045
11/09/2024 10:11:34 BST 50 76.0000 XLON 1067557750584046
11/09/2024 10:11:35 BST 24 76.0000 XLON 1067557750584049
11/09/2024 10:12:35 BST 10 76.0000 XLON 1067557750584124
11/09/2024 10:12:35 BST 43 76.0000 XLON 1067557750584125
11/09/2024 10:12:35 BST 38 76.0000 XLON 1067557750584126
11/09/2024 10:12:35 BST 32 76.0000 XLON 1067557750584127
11/09/2024 10:12:55 BST 13 76.0000 XLON 1067557750584145
11/09/2024 10:12:55 BST 43 76.0000 XLON 1067557750584146
11/09/2024 10:12:55 BST 8 76.0000 XLON 1067557750584147
11/09/2024 10:13:28 BST 40 75.9400 XLON 1067557750584191
11/09/2024 10:13:54 BST 46 75.9000 XLON 1067557750584311
11/09/2024 10:13:54 BST 52 75.9000 XLON 1067557750584312
11/09/2024 10:14:00 BST 48 75.8600 XLON 1067557750584333
11/09/2024 10:14:00 BST 47 75.8600 XLON 1067557750584334
11/09/2024 10:15:30 BST 65 75.8000 XLON 1067557750584615
11/09/2024 10:15:30 BST 33 75.8000 XLON 1067557750584616
11/09/2024 10:21:41 BST 45 75.9000 XLON 1067557750585379
11/09/2024 10:22:55 BST 59 75.9200 XLON 1067557750585583
11/09/2024 10:22:55 BST 36 75.9200 XLON 1067557750585584
11/09/2024 10:23:06 BST 17 75.9200 XLON 1067557750585644
11/09/2024 10:23:06 BST 28 75.9200 XLON 1067557750585645
11/09/2024 10:23:24 BST 94 75.8800 XLON 1067557750585684
11/09/2024 10:25:15 BST 50 75.9000 XLON 1067557750585925
11/09/2024 10:25:15 BST 47 75.9000 XLON 1067557750585926
11/09/2024 10:26:26 BST 78 75.9000 XLON 1067557750586189
11/09/2024 10:26:26 BST 15 75.9000 XLON 1067557750586190
11/09/2024 10:27:05 BST 8 75.9000 XLON 1067557750586267
11/09/2024 10:27:45 BST 2 75.9000 XLON 1067557750586375
11/09/2024 10:27:45 BST 5 75.9000 XLON 1067557750586376
11/09/2024 10:27:45 BST 44 75.9000 XLON 1067557750586377
11/09/2024 10:27:45 BST 40 75.9000 XLON 1067557750586378
11/09/2024 10:27:45 BST 29 75.9000 XLON 1067557750586379
11/09/2024 10:31:42 BST 2 75.9400 XLON 1067557750587402
11/09/2024 10:31:45 BST 95 75.9000 XLON 1067557750587413
11/09/2024 10:36:54 BST 95 75.8600 XLON 1067557750588260
11/09/2024 10:38:09 BST 95 75.8600 XLON 1067557750588370
11/09/2024 10:41:55 BST 94 75.8200 XLON 1067557750589024
11/09/2024 10:41:55 BST 11 75.8200 XLON 1067557750589029
11/09/2024 10:41:56 BST 47 75.8200 XLON 1067557750589030
11/09/2024 10:41:56 BST 13 75.8200 XLON 1067557750589031
11/09/2024 10:42:59 BST 10 75.8000 XLON 1067557750589136
11/09/2024 10:43:00 BST 10 75.8000 XLON 1067557750589144
11/09/2024 10:44:09 BST 13 75.7800 XLON 1067557750589253
11/09/2024 10:44:09 BST 11 75.7800 XLON 1067557750589254
11/09/2024 10:44:09 BST 34 75.7800 XLON 1067557750589255
11/09/2024 10:44:12 BST 69 75.7600 XLON 1067557750589258
11/09/2024 10:44:15 BST 27 75.7600 XLON 1067557750589263
11/09/2024 10:48:05 BST 95 75.8400 XLON 1067557750589850
11/09/2024 10:48:06 BST 28 75.8400 XLON 1067557750589852
11/09/2024 10:49:48 BST 42 75.9000 XLON 1067557750590015
11/09/2024 10:49:51 BST 12 75.9000 XLON 1067557750590025
11/09/2024 10:53:55 BST 40 76.0200 XLON 1067557750590501
11/09/2024 10:54:02 BST 58 76.0200 XLON 1067557750590528
11/09/2024 10:54:02 BST 52 75.9800 XLON 1067557750590539
11/09/2024 10:54:02 BST 43 75.9800 XLON 1067557750590540
11/09/2024 10:54:22 BST 14 75.9600 XLON 1067557750590587
11/09/2024 10:57:15 BST 23 75.9800 XLON 1067557750591103
11/09/2024 10:57:15 BST 72 75.9800 XLON 1067557750591104
11/09/2024 10:57:15 BST 105 75.9800 XLON 1067557750591109
11/09/2024 10:57:16 BST 64 75.9800 XLON 1067557750591113
11/09/2024 10:57:22 BST 12 75.9800 XLON 1067557750591122
11/09/2024 11:00:00 BST 97 75.9800 XLON 1067557750591507
11/09/2024 11:00:00 BST 44 75.9800 XLON 1067557750591510
11/09/2024 11:00:00 BST 36 75.9800 XLON 1067557750591511
11/09/2024 11:01:26 BST 46 75.9600 XLON 1067557750591712
11/09/2024 11:01:26 BST 2 75.9600 XLON 1067557750591713
11/09/2024 11:01:26 BST 2 75.9600 XLON 1067557750591714
11/09/2024 11:01:26 BST 36 75.9600 XLON 1067557750591715
11/09/2024 11:04:43 BST 16 76.0200 XLON 1067557750592215
11/09/2024 11:05:27 BST 97 76.0200 XLON 1067557750592272
11/09/2024 11:06:13 BST 12 76.0200 XLON 1067557750592310
11/09/2024 11:06:13 BST 49 76.0200 XLON 1067557750592311
11/09/2024 11:06:13 BST 2 76.0200 XLON 1067557750592312
11/09/2024 11:06:58 BST 60 76.0000 XLON 1067557750592405
11/09/2024 11:06:58 BST 63 76.0000 XLON 1067557750592406
11/09/2024 11:06:58 BST 93 75.9800 XLON 1067557750592407
11/09/2024 11:07:03 BST 2 75.9800 XLON 1067557750592415
11/09/2024 11:10:06 BST 95 76.0400 XLON 1067557750592768
11/09/2024 11:10:06 BST 11 76.0400 XLON 1067557750592769
11/09/2024 11:14:55 BST 24 76.1000 XLON 1067557750593194
11/09/2024 11:14:55 BST 16 76.1000 XLON 1067557750593195
11/09/2024 11:14:55 BST 16 76.1000 XLON 1067557750593196
11/09/2024 11:14:55 BST 13 76.1000 XLON 1067557750593197
11/09/2024 11:14:55 BST 41 76.1000 XLON 1067557750593198
11/09/2024 11:14:56 BST 16 76.1000 XLON 1067557750593199
11/09/2024 11:14:56 BST 16 76.1000 XLON 1067557750593200
11/09/2024 11:14:56 BST 49 76.1000 XLON 1067557750593201
11/09/2024 11:14:56 BST 11 76.1000 XLON 1067557750593202
11/09/2024 11:15:00 BST 16 76.1000 XLON 1067557750593203
11/09/2024 11:15:00 BST 49 76.1000 XLON 1067557750593204
11/09/2024 11:15:00 BST 12 76.1000 XLON 1067557750593205
11/09/2024 11:15:00 BST 37 76.1000 XLON 1067557750593206
11/09/2024 11:15:00 BST 16 76.1000 XLON 1067557750593210
11/09/2024 11:15:00 BST 16 76.1000 XLON 1067557750593213
11/09/2024 11:15:00 BST 49 76.1000 XLON 1067557750593214
11/09/2024 11:15:00 BST 11 76.1000 XLON 1067557750593215
11/09/2024 11:15:00 BST 47 76.1000 XLON 1067557750593216
11/09/2024 11:15:01 BST 56 76.1000 XLON 1067557750593219
11/09/2024 11:15:01 BST 16 76.1000 XLON 1067557750593220
11/09/2024 11:15:01 BST 38 76.1000 XLON 1067557750593221
11/09/2024 11:15:25 BST 18 76.1000 XLON 1067557750593233
11/09/2024 11:15:25 BST 49 76.1000 XLON 1067557750593234
11/09/2024 11:16:54 BST 36 76.1000 XLON 1067557750593366
11/09/2024 11:16:54 BST 58 76.1000 XLON 1067557750593367
11/09/2024 11:16:54 BST 76 76.1000 XLON 1067557750593369
11/09/2024 11:16:54 BST 47 76.1200 XLON 1067557750593370
11/09/2024 11:21:31 BST 13 76.1400 XLON 1067557750593671
11/09/2024 11:21:31 BST 49 76.1400 XLON 1067557750593672
11/09/2024 11:21:34 BST 60 76.1200 XLON 1067557750593673
11/09/2024 11:21:34 BST 33 76.1200 XLON 1067557750593674
11/09/2024 11:23:44 BST 13 76.1000 XLON 1067557750593854
11/09/2024 11:23:44 BST 1 76.1000 XLON 1067557750593874
11/09/2024 11:23:44 BST 3 76.1000 XLON 1067557750593875
11/09/2024 11:23:44 BST 2 76.1000 XLON 1067557750593876
11/09/2024 11:27:20 BST 93 76.1400 XLON 1067557750594074
11/09/2024 11:28:06 BST 28 76.1400 XLON 1067557750594211
11/09/2024 11:29:14 BST 96 76.1000 XLON 1067557750594299
11/09/2024 11:29:14 BST 50 76.1000 XLON 1067557750594301
11/09/2024 11:29:15 BST 28 76.1000 XLON 1067557750594302
11/09/2024 11:29:15 BST 28 76.1000 XLON 1067557750594303
11/09/2024 11:29:49 BST 29 76.0600 XLON 1067557750594365
11/09/2024 11:29:49 BST 64 76.0600 XLON 1067557750594366
11/09/2024 11:29:49 BST 28 76.0600 XLON 1067557750594367
11/09/2024 11:34:04 BST 29 76.1800 XLON 1067557750594660
11/09/2024 11:34:04 BST 63 76.1800 XLON 1067557750594661
11/09/2024 11:34:04 BST 49 76.1800 XLON 1067557750594662
11/09/2024 11:34:13 BST 50 76.1600 XLON 1067557750594705
11/09/2024 11:37:36 BST 93 76.1400 XLON 1067557750594937
11/09/2024 11:39:30 BST 50 76.1200 XLON 1067557750595028
11/09/2024 11:39:30 BST 2 76.1200 XLON 1067557750595029
11/09/2024 11:39:30 BST 62 76.1400 XLON 1067557750595030
11/09/2024 11:39:30 BST 9 76.1400 XLON 1067557750595031
11/09/2024 11:39:30 BST 1 76.1200 XLON 1067557750595032
11/09/2024 11:39:30 BST 13 76.1200 XLON 1067557750595033
11/09/2024 11:39:43 BST 95 76.1000 XLON 1067557750595044
11/09/2024 11:39:43 BST 49 76.1000 XLON 1067557750595046
11/09/2024 11:42:10 BST 93 76.1200 XLON 1067557750595274
11/09/2024 11:42:10 BST 2 76.1200 XLON 1067557750595275
11/09/2024 11:42:10 BST 50 76.1200 XLON 1067557750595276
11/09/2024 11:42:15 BST 62 76.1200 XLON 1067557750595292
11/09/2024 11:42:15 BST 11 76.1200 XLON 1067557750595293
11/09/2024 11:42:15 BST 13 76.1200 XLON 1067557750595294
11/09/2024 11:42:15 BST 23 76.1200 XLON 1067557750595295
11/09/2024 11:42:15 BST 14 76.1200 XLON 1067557750595296
11/09/2024 11:43:04 BST 32 76.1000 XLON 1067557750595384
11/09/2024 11:43:23 BST 13 76.1000 XLON 1067557750595396
11/09/2024 11:43:23 BST 12 76.1000 XLON 1067557750595409
11/09/2024 11:44:42 BST 97 76.0800 XLON 1067557750595512
11/09/2024 11:44:42 BST 44 76.0800 XLON 1067557750595514
11/09/2024 11:44:42 BST 40 76.0800 XLON 1067557750595515
11/09/2024 11:44:43 BST 42 76.0800 XLON 1067557750595517
11/09/2024 11:50:04 BST 94 76.1200 XLON 1067557750595924
11/09/2024 11:50:04 BST 43 76.1200 XLON 1067557750595930
11/09/2024 11:50:04 BST 38 76.1200 XLON 1067557750595931
11/09/2024 11:50:04 BST 2 76.1200 XLON 1067557750595932
11/09/2024 11:50:04 BST 13 76.1200 XLON 1067557750595933
11/09/2024 11:50:04 BST 46 76.1200 XLON 1067557750595934
11/09/2024 11:50:04 BST 11 76.1200 XLON 1067557750595935
11/09/2024 11:50:04 BST 43 76.1200 XLON 1067557750595936
11/09/2024 11:50:04 BST 8 76.1200 XLON 1067557750595937
11/09/2024 11:50:05 BST 12 76.1200 XLON 1067557750595938
11/09/2024 11:50:05 BST 46 76.1200 XLON 1067557750595939
11/09/2024 11:52:13 BST 23 76.0800 XLON 1067557750596102
11/09/2024 11:52:13 BST 72 76.0800 XLON 1067557750596103
11/09/2024 11:52:14 BST 45 76.0800 XLON 1067557750596106
11/09/2024 11:52:29 BST 6 76.0800 XLON 1067557750596121
11/09/2024 11:59:50 BST 98 76.1600 XLON 1067557750596633
11/09/2024 12:00:00 BST 37 76.1600 XLON 1067557750596665
11/09/2024 12:00:57 BST 92 76.2000 XLON 1067557750596749
11/09/2024 12:00:57 BST 46 76.2000 XLON 1067557750596752
11/09/2024 12:00:57 BST 14 76.2000 XLON 1067557750596753
11/09/2024 12:01:06 BST 53 76.1600 XLON 1067557750596776
11/09/2024 12:01:06 BST 41 76.1600 XLON 1067557750596777
11/09/2024 12:02:11 BST 16 76.1600 XLON 1067557750596834
11/09/2024 12:02:11 BST 77 76.1600 XLON 1067557750596835
11/09/2024 12:03:42 BST 92 76.1600 XLON 1067557750596897
11/09/2024 12:06:34 BST 93 76.1800 XLON 1067557750597066
11/09/2024 12:10:26 BST 46 76.1600 XLON 1067557750597227
11/09/2024 12:10:26 BST 15 76.1600 XLON 1067557750597228
11/09/2024 12:10:26 BST 37 76.1600 XLON 1067557750597229
11/09/2024 12:10:26 BST 24 76.1600 XLON 1067557750597230
11/09/2024 12:11:24 BST 95 76.1200 XLON 1067557750597256
11/09/2024 12:14:42 BST 45 76.1800 XLON 1067557750597451
11/09/2024 12:14:48 BST 55 76.1600 XLON 1067557750597460
11/09/2024 12:14:48 BST 39 76.1600 XLON 1067557750597461
11/09/2024 12:15:43 BST 28 76.1200 XLON 1067557750597476
11/09/2024 12:15:43 BST 64 76.1200 XLON 1067557750597477
11/09/2024 12:23:49 BST 97 76.2200 XLON 1067557750597932
11/09/2024 12:25:29 BST 73 76.1800 XLON 1067557750598078
11/09/2024 12:25:29 BST 23 76.1800 XLON 1067557750598079
11/09/2024 12:26:51 BST 10 76.2400 XLON 1067557750598132
11/09/2024 12:26:51 BST 86 76.2400 XLON 1067557750598133
11/09/2024 12:27:41 BST 81 76.2000 XLON 1067557750598158
11/09/2024 12:27:54 BST 17 76.2000 XLON 1067557750598189
11/09/2024 12:34:13 BST 97 76.3400 XLON 1067557750598498
11/09/2024 12:34:23 BST 93 76.4000 XLON 1067557750598517
11/09/2024 12:34:23 BST 29 76.4200 XLON 1067557750598518
11/09/2024 12:35:13 BST 12 76.4000 XLON 1067557750598531
11/09/2024 12:36:03 BST 19 76.4400 XLON 1067557750598582
11/09/2024 12:36:03 BST 71 76.4400 XLON 1067557750598583
11/09/2024 12:36:31 BST 46 76.4400 XLON 1067557750598600
11/09/2024 12:36:31 BST 13 76.4400 XLON 1067557750598601
11/09/2024 12:48:44 BST 93 76.4400 XLON 1067557750599383
11/09/2024 12:48:44 BST 50 76.4600 XLON 1067557750599387
11/09/2024 12:48:44 BST 46 76.4600 XLON 1067557750599388
11/09/2024 12:48:44 BST 22 76.4600 XLON 1067557750599389
11/09/2024 12:48:44 BST 5 76.4600 XLON 1067557750599390
11/09/2024 12:54:32 BST 12 76.5200 XLON 1067557750599730
11/09/2024 12:54:32 BST 13 76.5200 XLON 1067557750599731
11/09/2024 12:54:32 BST 60 76.5200 XLON 1067557750599732
11/09/2024 12:56:56 BST 97 76.5200 XLON 1067557750599855
11/09/2024 12:56:56 BST 50 76.5200 XLON 1067557750599856
11/09/2024 12:56:57 BST 2 76.5200 XLON 1067557750599857
11/09/2024 12:56:57 BST 1 76.5200 XLON 1067557750599858
11/09/2024 12:56:58 BST 1 76.5200 XLON 1067557750599859
11/09/2024 12:57:45 BST 46 76.5200 XLON 1067557750599913
11/09/2024 12:57:45 BST 50 76.5200 XLON 1067557750599914
11/09/2024 12:57:45 BST 27 76.5200 XLON 1067557750599915
11/09/2024 12:57:45 BST 13 76.5200 XLON 1067557750599916
11/09/2024 12:57:45 BST 11 76.5200 XLON 1067557750599917
11/09/2024 12:57:45 BST 11 76.5200 XLON 1067557750599918
11/09/2024 12:57:45 BST 13 76.5200 XLON 1067557750599919
11/09/2024 13:01:18 BST 92 76.4800 XLON 1067557750600157
11/09/2024 13:04:58 BST 97 76.4800 XLON 1067557750600476
11/09/2024 13:05:54 BST 15 76.4800 XLON 1067557750600594
11/09/2024 13:08:01 BST 46 76.5000 XLON 1067557750600700
11/09/2024 13:08:01 BST 21 76.5000 XLON 1067557750600701
11/09/2024 13:08:01 BST 37 76.5000 XLON 1067557750600702
11/09/2024 13:08:01 BST 19 76.5000 XLON 1067557750600703
11/09/2024 13:08:01 BST 52 76.5000 XLON 1067557750600704
11/09/2024 13:08:01 BST 12 76.5000 XLON 1067557750600705
11/09/2024 13:08:01 BST 12 76.5000 XLON 1067557750600706
11/09/2024 13:08:01 BST 10 76.5000 XLON 1067557750600707
11/09/2024 13:11:12 BST 56 76.5200 XLON 1067557750601009
11/09/2024 13:11:12 BST 67 76.5200 XLON 1067557750601010
11/09/2024 13:12:22 BST 93 76.5800 XLON 1067557750601152
11/09/2024 13:15:31 BST 95 76.5400 XLON 1067557750601349
11/09/2024 13:15:31 BST 50 76.5400 XLON 1067557750601353
11/09/2024 13:15:31 BST 15 76.5400 XLON 1067557750601354
11/09/2024 13:15:31 BST 58 76.5400 XLON 1067557750601355
11/09/2024 13:16:07 BST 92 76.5600 XLON 1067557750601367
11/09/2024 13:16:33 BST 58 76.5600 XLON 1067557750601384
11/09/2024 13:16:33 BST 13 76.5600 XLON 1067557750601385
11/09/2024 13:16:33 BST 22 76.5600 XLON 1067557750601386
11/09/2024 13:16:33 BST 30 76.5600 XLON 1067557750601387
11/09/2024 13:22:34 BST 94 76.6000 XLON 1067557750601753
11/09/2024 13:22:34 BST 58 76.6200 XLON 1067557750601756
11/09/2024 13:22:34 BST 16
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
11/09/2024
09:39:25
BST
94
75.9400
XLON
1067557750580213
11/09/2024
09:40:03
BST
27
75.8800
XLON
1067557750580231
11/09/2024
09:40:03
BST
66
75.8800
XLON
1067557750580232
11/09/2024
09:40:43
BST
61
75.9000
XLON
1067557750580281
11/09/2024
09:41:04
BST
45
75.9000
XLON
1067557750580371
11/09/2024
09:42:32
BST
50
75.8800
XLON
1067557750580544
11/09/2024
09:45:44
BST
63
75.8200
XLON
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XLON
1067557750597227
11/09/2024
12:10:26
BST
15
76.1600
XLON
1067557750597228
11/09/2024
12:10:26
BST
37
76.1600
XLON
1067557750597229
11/09/2024
12:10:26
BST
24
76.1600
XLON
1067557750597230
11/09/2024
12:11:24
BST
95
76.1200
XLON
1067557750597256
11/09/2024
12:14:42
BST
45
76.1800
XLON
1067557750597451
11/09/2024
12:14:48
BST
55
76.1600
XLON
1067557750597460
11/09/2024
12:14:48
BST
39
76.1600
XLON
1067557750597461
11/09/2024
12:15:43
BST
28
76.1200
XLON
1067557750597476
11/09/2024
12:15:43
BST
64
76.1200
XLON
1067557750597477
11/09/2024
12:23:49
BST
97
76.2200
XLON
1067557750597932
11/09/2024
12:25:29
BST
73
76.1800
XLON
1067557750598078
11/09/2024
12:25:29
BST
23
76.1800
XLON
1067557750598079
11/09/2024
12:26:51
BST
10
76.2400
XLON
1067557750598132
11/09/2024
12:26:51
BST
86
76.2400
XLON
1067557750598133
11/09/2024
12:27:41
BST
81
76.2000
XLON
1067557750598158
11/09/2024
12:27:54
BST
17
76.2000
XLON
1067557750598189
11/09/2024
12:34:13
BST
97
76.3400
XLON
1067557750598498
11/09/2024
12:34:23
BST
93
76.4000
XLON
1067557750598517
11/09/2024
12:34:23
BST
29
76.4200
XLON
1067557750598518
11/09/2024
12:35:13
BST
12
76.4000
XLON
1067557750598531
11/09/2024
12:36:03
BST
19
76.4400
XLON
1067557750598582
11/09/2024
12:36:03
BST
71
76.4400
XLON
1067557750598583
11/09/2024
12:36:31
BST
46
76.4400
XLON
1067557750598600
11/09/2024
12:36:31
BST
13
76.4400
XLON
1067557750598601
11/09/2024
12:48:44
BST
93
76.4400
XLON
1067557750599383
11/09/2024
12:48:44
BST
50
76.4600
XLON
1067557750599387
11/09/2024
12:48:44
BST
46
76.4600
XLON
1067557750599388
11/09/2024
12:48:44
BST
22
76.4600
XLON
1067557750599389
11/09/2024
12:48:44
BST
5
76.4600
XLON
1067557750599390
11/09/2024
12:54:32
BST
12
76.5200
XLON
1067557750599730
11/09/2024
12:54:32
BST
13
76.5200
XLON
1067557750599731
11/09/2024
12:54:32
BST
60
76.5200
XLON
1067557750599732
11/09/2024
12:56:56
BST
97
76.5200
XLON
1067557750599855
11/09/2024
12:56:56
BST
50
76.5200
XLON
1067557750599856
11/09/2024
12:56:57
BST
2
76.5200
XLON
1067557750599857
11/09/2024
12:56:57
BST
1
76.5200
XLON
1067557750599858
11/09/2024
12:56:58
BST
1
76.5200
XLON
1067557750599859
11/09/2024
12:57:45
BST
46
76.5200
XLON
1067557750599913
11/09/2024
12:57:45
BST
50
76.5200
XLON
1067557750599914
11/09/2024
12:57:45
BST
27
76.5200
XLON
1067557750599915
11/09/2024
12:57:45
BST
13
76.5200
XLON
1067557750599916
11/09/2024
12:57:45
BST
11
76.5200
XLON
1067557750599917
11/09/2024
12:57:45
BST
11
76.5200
XLON
1067557750599918
11/09/2024
12:57:45
BST
13
76.5200
XLON
1067557750599919
11/09/2024
13:01:18
BST
92
76.4800
XLON
1067557750600157
11/09/2024
13:04:58
BST
97
76.4800
XLON
1067557750600476
11/09/2024
13:05:54
BST
15
76.4800
XLON
1067557750600594
11/09/2024
13:08:01
BST
46
76.5000
XLON
1067557750600700
11/09/2024
13:08:01
BST
21
76.5000
XLON
1067557750600701
11/09/2024
13:08:01
BST
37
76.5000
XLON
1067557750600702
11/09/2024
13:08:01
BST
19
76.5000
XLON
1067557750600703
11/09/2024
13:08:01
BST
52
76.5000
XLON
1067557750600704
11/09/2024
13:08:01
BST
12
76.5000
XLON
1067557750600705
11/09/2024
13:08:01
BST
12
76.5000
XLON
1067557750600706
11/09/2024
13:08:01
BST
10
76.5000
XLON
1067557750600707
11/09/2024
13:11:12
BST
56
76.5200
XLON
1067557750601009
11/09/2024
13:11:12
BST
67
76.5200
XLON
1067557750601010
11/09/2024
13:12:22
BST
93
76.5800
XLON
1067557750601152
11/09/2024
13:15:31
BST
95
76.5400
XLON
1067557750601349
11/09/2024
13:15:31
BST
50
76.5400
XLON
1067557750601353
11/09/2024
13:15:31
BST
15
76.5400
XLON
1067557750601354
11/09/2024
13:15:31
BST
58
76.5400
XLON
1067557750601355
11/09/2024
13:16:07
BST
92
76.5600
XLON
1067557750601367
11/09/2024
13:16:33
BST
58
76.5600
XLON
1067557750601384
11/09/2024
13:16:33
BST
13
76.5600
XLON
1067557750601385
11/09/2024
13:16:33
BST
22
76.5600
XLON
1067557750601386
11/09/2024
13:16:33
BST
30
76.5600
XLON
1067557750601387
11/09/2024
13:22:34
BST
94
76.6000
XLON
1067557750601753
11/09/2024
13:22:34
BST
58
76.6200
XLON
1067557750601756
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
11/09/2024 09:39:25 BST 94 75.9400 XLON 1067557750580213
11/09/2024 09:40:03 BST 27 75.8800 XLON 1067557750580231
11/09/2024 09:40:03 BST 66 75.8800 XLON 1067557750580232
11/09/2024 09:40:43 BST 61 75.9000 XLON 1067557750580281
11/09/2024 09:41:04 BST 45 75.9000 XLON 1067557750580371
11/09/2024 09:42:32 BST 50 75.8800 XLON 1067557750580544
11/09/2024 09:45:44 BST 63 75.8200 XLON 1067557750580850
11/09/2024 09:47:54 BST 95 76.0200 XLON 1067557750581111
11/09/2024 09:53:54 BST 96 76.0400 XLON 1067557750581847
11/09/2024 09:55:32 BST 82 76.0000 XLON 1067557750582011
11/09/2024 09:55:32 BST 11 76.0000 XLON 1067557750582012
11/09/2024 10:00:05 BST 92 76.0000 XLON 1067557750582784
11/09/2024 10:00:05 BST 98 75.9600 XLON 1067557750582790
11/09/2024 10:00:17 BST 96 75.9400 XLON 1067557750582863
11/09/2024 10:00:19 BST 97 75.9000 XLON 1067557750582869
11/09/2024 10:00:20 BST 1 75.9000 XLON 1067557750582870
11/09/2024 10:01:13 BST 93 75.8400 XLON 1067557750582994
11/09/2024 10:01:18 BST 82 75.8000 XLON 1067557750583014
11/09/2024 10:01:18 BST 10 75.8000 XLON 1067557750583015
11/09/2024 10:04:11 BST 92 76.0000 XLON 1067557750583213
11/09/2024 10:06:25 BST 2 75.9800 XLON 1067557750583527
11/09/2024 10:06:45 BST 52 75.9400 XLON 1067557750583599
11/09/2024 10:06:45 BST 11 75.9800 XLON 1067557750583600
11/09/2024 10:06:45 BST 43 75.9800 XLON 1067557750583601
11/09/2024 10:06:45 BST 12 75.9800 XLON 1067557750583602
11/09/2024 10:06:45 BST 26 75.9800 XLON 1067557750583603
11/09/2024 10:08:50 BST 43 76.0000 XLON 1067557750583806
11/09/2024 10:08:50 BST 2 76.0000 XLON 1067557750583807
11/09/2024 10:09:08 BST 39 76.0000 XLON 1067557750583824
11/09/2024 10:09:08 BST 45 76.0000 XLON 1067557750583825
11/09/2024 10:09:08 BST 39 76.0000 XLON 1067557750583826
11/09/2024 10:11:34 BST 95 76.0400 XLON 1067557750584036
11/09/2024 10:11:34 BST 43 76.0200 XLON 1067557750584042
11/09/2024 10:11:34 BST 42 76.0000 XLON 1067557750584045
11/09/2024 10:11:34 BST 50 76.0000 XLON 1067557750584046
11/09/2024 10:11:35 BST 24 76.0000 XLON 1067557750584049
11/09/2024 10:12:35 BST 10 76.0000 XLON 1067557750584124
11/09/2024 10:12:35 BST 43 76.0000 XLON 1067557750584125
11/09/2024 10:12:35 BST 38 76.0000 XLON 1067557750584126
11/09/2024 10:12:35 BST 32 76.0000 XLON 1067557750584127
11/09/2024 10:12:55 BST 13 76.0000 XLON 1067557750584145
11/09/2024 10:12:55 BST 43 76.0000 XLON 1067557750584146
11/09/2024 10:12:55 BST 8 76.0000 XLON 1067557750584147
11/09/2024 10:13:28 BST 40 75.9400 XLON 1067557750584191
11/09/2024 10:13:54 BST 46 75.9000 XLON 1067557750584311
11/09/2024 10:13:54 BST 52 75.9000 XLON 1067557750584312
11/09/2024 10:14:00 BST 48 75.8600 XLON 1067557750584333
11/09/2024 10:14:00 BST 47 75.8600 XLON 1067557750584334
11/09/2024 10:15:30 BST 65 75.8000 XLON 1067557750584615
11/09/2024 10:15:30 BST 33 75.8000 XLON 1067557750584616
11/09/2024 10:21:41 BST 45 75.9000 XLON 1067557750585379
11/09/2024 10:22:55 BST 59 75.9200 XLON 1067557750585583
11/09/2024 10:22:55 BST 36 75.9200 XLON 1067557750585584
11/09/2024 10:23:06 BST 17 75.9200 XLON 1067557750585644
11/09/2024 10:23:06 BST 28 75.9200 XLON 1067557750585645
11/09/2024 10:23:24 BST 94 75.8800 XLON 1067557750585684
11/09/2024 10:25:15 BST 50 75.9000 XLON 1067557750585925
11/09/2024 10:25:15 BST 47 75.9000 XLON 1067557750585926
11/09/2024 10:26:26 BST 78 75.9000 XLON 1067557750586189
11/09/2024 10:26:26 BST 15 75.9000 XLON 1067557750586190
11/09/2024 10:27:05 BST 8 75.9000 XLON 1067557750586267
11/09/2024 10:27:45 BST 2 75.9000 XLON 1067557750586375
11/09/2024 10:27:45 BST 5 75.9000 XLON 1067557750586376
11/09/2024 10:27:45 BST 44 75.9000 XLON 1067557750586377
11/09/2024 10:27:45 BST 40 75.9000 XLON 1067557750586378
11/09/2024 10:27:45 BST 29 75.9000 XLON 1067557750586379
11/09/2024 10:31:42 BST 2 75.9400 XLON 1067557750587402
11/09/2024 10:31:45 BST 95 75.9000 XLON 1067557750587413
11/09/2024 10:36:54 BST 95 75.8600 XLON 1067557750588260
11/09/2024 10:38:09 BST 95 75.8600 XLON 1067557750588370
11/09/2024 10:41:55 BST 94 75.8200 XLON 1067557750589024
11/09/2024 10:41:55 BST 11 75.8200 XLON 1067557750589029
11/09/2024 10:41:56 BST 47 75.8200 XLON 1067557750589030
11/09/2024 10:41:56 BST 13 75.8200 XLON 1067557750589031
11/09/2024 10:42:59 BST 10 75.8000 XLON 1067557750589136
11/09/2024 10:43:00 BST 10 75.8000 XLON 1067557750589144
11/09/2024 10:44:09 BST 13 75.7800 XLON 1067557750589253
11/09/2024 10:44:09 BST 11 75.7800 XLON 1067557750589254
11/09/2024 10:44:09 BST 34 75.7800 XLON 1067557750589255
11/09/2024 10:44:12 BST 69 75.7600 XLON 1067557750589258
11/09/2024 10:44:15 BST 27 75.7600 XLON 1067557750589263
11/09/2024 10:48:05 BST 95 75.8400 XLON 1067557750589850
11/09/2024 10:48:06 BST 28 75.8400 XLON 1067557750589852
11/09/2024 10:49:48 BST 42 75.9000 XLON 1067557750590015
11/09/2024 10:49:51 BST 12 75.9000 XLON 1067557750590025
11/09/2024 10:53:55 BST 40 76.0200 XLON 1067557750590501
11/09/2024 10:54:02 BST 58 76.0200 XLON 1067557750590528
11/09/2024 10:54:02 BST 52 75.9800 XLON 1067557750590539
11/09/2024 10:54:02 BST 43 75.9800 XLON 1067557750590540
11/09/2024 10:54:22 BST 14 75.9600 XLON 1067557750590587
11/09/2024 10:57:15 BST 23 75.9800 XLON 1067557750591103
11/09/2024 10:57:15 BST 72 75.9800 XLON 1067557750591104
11/09/2024 10:57:15 BST 105 75.9800 XLON 1067557750591109
11/09/2024 10:57:16 BST 64 75.9800 XLON 1067557750591113
11/09/2024 10:57:22 BST 12 75.9800 XLON 1067557750591122
11/09/2024 11:00:00 BST 97 75.9800 XLON 1067557750591507
11/09/2024 11:00:00 BST 44 75.9800 XLON 1067557750591510
11/09/2024 11:00:00 BST 36 75.9800 XLON 1067557750591511
11/09/2024 11:01:26 BST 46 75.9600 XLON 1067557750591712
11/09/2024 11:01:26 BST 2 75.9600 XLON 1067557750591713
11/09/2024 11:01:26 BST 2 75.9600 XLON 1067557750591714
11/09/2024 11:01:26 BST 36 75.9600 XLON 1067557750591715
11/09/2024 11:04:43 BST 16 76.0200 XLON 1067557750592215
11/09/2024 11:05:27 BST 97 76.0200 XLON 1067557750592272
11/09/2024 11:06:13 BST 12 76.0200 XLON 1067557750592310
11/09/2024 11:06:13 BST 49 76.0200 XLON 1067557750592311
11/09/2024 11:06:13 BST 2 76.0200 XLON 1067557750592312
11/09/2024 11:06:58 BST 60 76.0000 XLON 1067557750592405
11/09/2024 11:06:58 BST 63 76.0000 XLON 1067557750592406
11/09/2024 11:06:58 BST 93 75.9800 XLON 1067557750592407
11/09/2024 11:07:03 BST 2 75.9800 XLON 1067557750592415
11/09/2024 11:10:06 BST 95 76.0400 XLON 1067557750592768
11/09/2024 11:10:06 BST 11 76.0400 XLON 1067557750592769
11/09/2024 11:14:55 BST 24 76.1000 XLON 1067557750593194
11/09/2024 11:14:55 BST 16 76.1000 XLON 1067557750593195
11/09/2024 11:14:55 BST 16 76.1000 XLON 1067557750593196
11/09/2024 11:14:55 BST 13 76.1000 XLON 1067557750593197
11/09/2024 11:14:55 BST 41 76.1000 XLON 1067557750593198
11/09/2024 11:14:56 BST 16 76.1000 XLON 1067557750593199
11/09/2024 11:14:56 BST 16 76.1000 XLON 1067557750593200
11/09/2024 11:14:56 BST 49 76.1000 XLON 1067557750593201
11/09/2024 11:14:56 BST 11 76.1000 XLON 1067557750593202
11/09/2024 11:15:00 BST 16 76.1000 XLON 1067557750593203
11/09/2024 11:15:00 BST 49 76.1000 XLON 1067557750593204
11/09/2024 11:15:00 BST 12 76.1000 XLON 1067557750593205
11/09/2024 11:15:00 BST 37 76.1000 XLON 1067557750593206
11/09/2024 11:15:00 BST 16 76.1000 XLON 1067557750593210
11/09/2024 11:15:00 BST 16 76.1000 XLON 1067557750593213
11/09/2024 11:15:00 BST 49 76.1000 XLON 1067557750593214
11/09/2024 11:15:00 BST 11 76.1000 XLON 1067557750593215
11/09/2024 11:15:00 BST 47 76.1000 XLON 1067557750593216
11/09/2024 11:15:01 BST 56 76.1000 XLON 1067557750593219
11/09/2024 11:15:01 BST 16 76.1000 XLON 1067557750593220
11/09/2024 11:15:01 BST 38 76.1000 XLON 1067557750593221
11/09/2024 11:15:25 BST 18 76.1000 XLON 1067557750593233
11/09/2024 11:15:25 BST 49 76.1000 XLON 1067557750593234
11/09/2024 11:16:54 BST 36 76.1000 XLON 1067557750593366
11/09/2024 11:16:54 BST 58 76.1000 XLON 1067557750593367
11/09/2024 11:16:54 BST 76 76.1000 XLON 1067557750593369
11/09/2024 11:16:54 BST 47 76.1200 XLON 1067557750593370
11/09/2024 11:21:31 BST 13 76.1400 XLON 1067557750593671
11/09/2024 11:21:31 BST 49 76.1400 XLON 1067557750593672
11/09/2024 11:21:34 BST 60 76.1200 XLON 1067557750593673
11/09/2024 11:21:34 BST 33 76.1200 XLON 1067557750593674
11/09/2024 11:23:44 BST 13 76.1000 XLON 1067557750593854
11/09/2024 11:23:44 BST 1 76.1000 XLON 1067557750593874
11/09/2024 11:23:44 BST 3 76.1000 XLON 1067557750593875
11/09/2024 11:23:44 BST 2 76.1000 XLON 1067557750593876
11/09/2024 11:27:20 BST 93 76.1400 XLON 1067557750594074
11/09/2024 11:28:06 BST 28 76.1400 XLON 1067557750594211
11/09/2024 11:29:14 BST 96 76.1000 XLON 1067557750594299
11/09/2024 11:29:14 BST 50 76.1000 XLON 1067557750594301
11/09/2024 11:29:15 BST 28 76.1000 XLON 1067557750594302
11/09/2024 11:29:15 BST 28 76.1000 XLON 1067557750594303
11/09/2024 11:29:49 BST 29 76.0600 XLON 1067557750594365
11/09/2024 11:29:49 BST 64 76.0600 XLON 1067557750594366
11/09/2024 11:29:49 BST 28 76.0600 XLON 1067557750594367
11/09/2024 11:34:04 BST 29 76.1800 XLON 1067557750594660
11/09/2024 11:34:04 BST 63 76.1800 XLON 1067557750594661
11/09/2024 11:34:04 BST 49 76.1800 XLON 1067557750594662
11/09/2024 11:34:13 BST 50 76.1600 XLON 1067557750594705
11/09/2024 11:37:36 BST 93 76.1400 XLON 1067557750594937
11/09/2024 11:39:30 BST 50 76.1200 XLON 1067557750595028
11/09/2024 11:39:30 BST 2 76.1200 XLON 1067557750595029
11/09/2024 11:39:30 BST 62 76.1400 XLON 1067557750595030
11/09/2024 11:39:30 BST 9 76.1400 XLON 1067557750595031
11/09/2024 11:39:30 BST 1 76.1200 XLON 1067557750595032
11/09/2024 11:39:30 BST 13 76.1200 XLON 1067557750595033
11/09/2024 11:39:43 BST 95 76.1000 XLON 1067557750595044
11/09/2024 11:39:43 BST 49 76.1000 XLON 1067557750595046
11/09/2024 11:42:10 BST 93 76.1200 XLON 1067557750595274
11/09/2024 11:42:10 BST 2 76.1200 XLON 1067557750595275
11/09/2024 11:42:10 BST 50 76.1200 XLON 1067557750595276
11/09/2024 11:42:15 BST 62 76.1200 XLON 1067557750595292
11/09/2024 11:42:15 BST 11 76.1200 XLON 1067557750595293
11/09/2024 11:42:15 BST 13 76.1200 XLON 1067557750595294
11/09/2024 11:42:15 BST 23 76.1200 XLON 1067557750595295
11/09/2024 11:42:15 BST 14 76.1200 XLON 1067557750595296
11/09/2024 11:43:04 BST 32 76.1000 XLON 1067557750595384
11/09/2024 11:43:23 BST 13 76.1000 XLON 1067557750595396
11/09/2024 11:43:23 BST 12 76.1000 XLON 1067557750595409
11/09/2024 11:44:42 BST 97 76.0800 XLON 1067557750595512
11/09/2024 11:44:42 BST 44 76.0800 XLON 1067557750595514
11/09/2024 11:44:42 BST 40 76.0800 XLON 1067557750595515
11/09/2024 11:44:43 BST 42 76.0800 XLON 1067557750595517
11/09/2024 11:50:04 BST 94 76.1200 XLON 1067557750595924
11/09/2024 11:50:04 BST 43 76.1200 XLON 1067557750595930
11/09/2024 11:50:04 BST 38 76.1200 XLON 1067557750595931
11/09/2024 11:50:04 BST 2 76.1200 XLON 1067557750595932
11/09/2024 11:50:04 BST 13 76.1200 XLON 1067557750595933
11/09/2024 11:50:04 BST 46 76.1200 XLON 1067557750595934
11/09/2024 11:50:04 BST 11 76.1200 XLON 1067557750595935
11/09/2024 11:50:04 BST 43 76.1200 XLON 1067557750595936
11/09/2024 11:50:04 BST 8 76.1200 XLON 1067557750595937
11/09/2024 11:50:05 BST 12 76.1200 XLON 1067557750595938
11/09/2024 11:50:05 BST 46 76.1200 XLON 1067557750595939
11/09/2024 11:52:13 BST 23 76.0800 XLON 1067557750596102
11/09/2024 11:52:13 BST 72 76.0800 XLON 1067557750596103
11/09/2024 11:52:14 BST 45 76.0800 XLON 1067557750596106
11/09/2024 11:52:29 BST 6 76.0800 XLON 1067557750596121
11/09/2024 11:59:50 BST 98 76.1600 XLON 1067557750596633
11/09/2024 12:00:00 BST 37 76.1600 XLON 1067557750596665
11/09/2024 12:00:57 BST 92 76.2000 XLON 1067557750596749
11/09/2024 12:00:57 BST 46 76.2000 XLON 1067557750596752
11/09/2024 12:00:57 BST 14 76.2000 XLON 1067557750596753
11/09/2024 12:01:06 BST 53 76.1600 XLON 1067557750596776
11/09/2024 12:01:06 BST 41 76.1600 XLON 1067557750596777
11/09/2024 12:02:11 BST 16 76.1600 XLON 1067557750596834
11/09/2024 12:02:11 BST 77 76.1600 XLON 1067557750596835
11/09/2024 12:03:42 BST 92 76.1600 XLON 1067557750596897
11/09/2024 12:06:34 BST 93 76.1800 XLON 1067557750597066
11/09/2024 12:10:26 BST 46 76.1600 XLON 1067557750597227
11/09/2024 12:10:26 BST 15 76.1600 XLON 1067557750597228
11/09/2024 12:10:26 BST 37 76.1600 XLON 1067557750597229
11/09/2024 12:10:26 BST 24 76.1600 XLON 1067557750597230
11/09/2024 12:11:24 BST 95 76.1200 XLON 1067557750597256
11/09/2024 12:14:42 BST 45 76.1800 XLON 1067557750597451
11/09/2024 12:14:48 BST 55 76.1600 XLON 1067557750597460
11/09/2024 12:14:48 BST 39 76.1600 XLON 1067557750597461
11/09/2024 12:15:43 BST 28 76.1200 XLON 1067557750597476
11/09/2024 12:15:43 BST 64 76.1200 XLON 1067557750597477
11/09/2024 12:23:49 BST 97 76.2200 XLON 1067557750597932
11/09/2024 12:25:29 BST 73 76.1800 XLON 1067557750598078
11/09/2024 12:25:29 BST 23 76.1800 XLON 1067557750598079
11/09/2024 12:26:51 BST 10 76.2400 XLON 1067557750598132
11/09/2024 12:26:51 BST 86 76.2400 XLON 1067557750598133
11/09/2024 12:27:41 BST 81 76.2000 XLON 1067557750598158
11/09/2024 12:27:54 BST 17 76.2000 XLON 1067557750598189
11/09/2024 12:34:13 BST 97 76.3400 XLON 1067557750598498
11/09/2024 12:34:23 BST 93 76.4000 XLON 1067557750598517
11/09/2024 12:34:23 BST 29 76.4200 XLON 1067557750598518
11/09/2024 12:35:13 BST 12 76.4000 XLON 1067557750598531
11/09/2024 12:36:03 BST 19 76.4400 XLON 1067557750598582
11/09/2024 12:36:03 BST 71 76.4400 XLON 1067557750598583
11/09/2024 12:36:31 BST 46 76.4400 XLON 1067557750598600
11/09/2024 12:36:31 BST 13 76.4400 XLON 1067557750598601
11/09/2024 12:48:44 BST 93 76.4400 XLON 1067557750599383
11/09/2024 12:48:44 BST 50 76.4600 XLON 1067557750599387
11/09/2024 12:48:44 BST 46 76.4600 XLON 1067557750599388
11/09/2024 12:48:44 BST 22 76.4600 XLON 1067557750599389
11/09/2024 12:48:44 BST 5 76.4600 XLON 1067557750599390
11/09/2024 12:54:32 BST 12 76.5200 XLON 1067557750599730
11/09/2024 12:54:32 BST 13 76.5200 XLON 1067557750599731
11/09/2024 12:54:32 BST 60 76.5200 XLON 1067557750599732
11/09/2024 12:56:56 BST 97 76.5200 XLON 1067557750599855
11/09/2024 12:56:56 BST 50 76.5200 XLON 1067557750599856
11/09/2024 12:56:57 BST 2 76.5200 XLON 1067557750599857
11/09/2024 12:56:57 BST 1 76.5200 XLON 1067557750599858
11/09/2024 12:56:58 BST 1 76.5200 XLON 1067557750599859
11/09/2024 12:57:45 BST 46 76.5200 XLON 1067557750599913
11/09/2024 12:57:45 BST 50 76.5200 XLON 1067557750599914
11/09/2024 12:57:45 BST 27 76.5200 XLON 1067557750599915
11/09/2024 12:57:45 BST 13 76.5200 XLON 1067557750599916
11/09/2024 12:57:45 BST 11 76.5200 XLON 1067557750599917
11/09/2024 12:57:45 BST 11 76.5200 XLON 1067557750599918
11/09/2024 12:57:45 BST 13 76.5200 XLON 1067557750599919
11/09/2024 13:01:18 BST 92 76.4800 XLON 1067557750600157
11/09/2024 13:04:58 BST 97 76.4800 XLON 1067557750600476
11/09/2024 13:05:54 BST 15 76.4800 XLON 1067557750600594
11/09/2024 13:08:01 BST 46 76.5000 XLON 1067557750600700
11/09/2024 13:08:01 BST 21 76.5000 XLON 1067557750600701
11/09/2024 13:08:01 BST 37 76.5000 XLON 1067557750600702
11/09/2024 13:08:01 BST 19 76.5000 XLON 1067557750600703
11/09/2024 13:08:01 BST 52 76.5000 XLON 1067557750600704
11/09/2024 13:08:01 BST 12 76.5000 XLON 1067557750600705
11/09/2024 13:08:01 BST 12 76.5000 XLON 1067557750600706
11/09/2024 13:08:01 BST 10 76.5000 XLON 1067557750600707
11/09/2024 13:11:12 BST 56 76.5200 XLON 1067557750601009
11/09/2024 13:11:12 BST 67 76.5200 XLON 1067557750601010
11/09/2024 13:12:22 BST 93 76.5800 XLON 1067557750601152
11/09/2024 13:15:31 BST 95 76.5400 XLON 1067557750601349
11/09/2024 13:15:31 BST 50 76.5400 XLON 1067557750601353
11/09/2024 13:15:31 BST 15 76.5400 XLON 1067557750601354
11/09/2024 13:15:31 BST 58 76.5400 XLON 1067557750601355
11/09/2024 13:16:07 BST 92 76.5600 XLON 1067557750601367
11/09/2024 13:16:33 BST 58 76.5600 XLON 1067557750601384
11/09/2024 13:16:33 BST 13 76.5600 XLON 1067557750601385
11/09/2024 13:16:33 BST 22 76.5600 XLON 1067557750601386
11/09/2024 13:16:33 BST 30 76.5600 XLON 1067557750601387
11/09/2024 13:22:34 BST 94 76.6000 XLON 1067557750601753
11/09/2024 13:22:34 BST 58 76.6200 XLON 1067557750601756
11/09/2024 13:22:34 BST 16 76.6200 XLON 1067557750601757
11/09/2024 13:22:34
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. END POSFLFSTAFILLISRecent news on Intercontinental Hotels
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