REG - Interco. Hotels Grp - Transaction in Own Shares
13/09/2024 07:00
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RNS Number : 0401E InterContinental Hotels Group PLC 13 September 2024
13 September 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 12 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: 12 September 2024
Aggregate number of ordinary shares purchased: 29,381
Lowest price paid per share: £ 76.4600
Highest price paid per share: £ 77.5400
Average price paid per share: £ 77.2117
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,500,696 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: 29,381 (ISIN: GB00BHJYC057)
Date of purchases: 12 September 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 29,381
Highest price paid (per ordinary share) £ 77.5400
Lowest price paid (per ordinary share) £ 76.4600
Volume weighted average price paid(per ordinary share) £ 77.2117
Date of purchase: 12 September 2024
Aggregate number of ordinary shares purchased: 29,381
Lowest price paid per share: £ 76.4600
Highest price paid per share: £ 77.5400
Average price paid per share: £ 77.2117
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,500,696 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: 29,381 (ISIN: GB00BHJYC057)
Date of purchases: 12 September 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 29,381
Highest price paid (per ordinary share) £ 77.5400
Lowest price paid (per ordinary share) £ 76.4600
Volume weighted average price paid(per ordinary share) £ 77.2117
Date of purchase: 12 September 2024
Aggregate number of ordinary shares purchased: 29,381
Lowest price paid per share: £ 76.4600
Highest price paid per share: £ 77.5400
Average price paid per share: £ 77.2117
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,500,696 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: 29,381 (ISIN: GB00BHJYC057)
Date of purchases: 12 September 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 29,381
Highest price paid (per ordinary share) £ 77.5400
Lowest price paid (per ordinary share) £ 76.4600
Volume weighted average price paid(per ordinary share) £ 77.2117
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
12/09/2024 09:31:10 BST 96 77.5200 XLON 1068176225867218
12/09/2024 09:33:04 BST 94 77.4800 XLON 1068176225867342
12/09/2024 09:35:58 BST 96 77.5200 XLON 1068176225867672
12/09/2024 09:37:49 BST 98 77.4800 XLON 1068176225867855
12/09/2024 09:38:48 BST 33 77.4400 XLON 1068176225867919
12/09/2024 09:38:48 BST 64 77.4400 XLON 1068176225867920
12/09/2024 09:44:10 BST 89 77.4200 XLON 1068176225868289
12/09/2024 09:54:24 BST 33 77.4200 XLON 1068176225869146
12/09/2024 09:54:24 BST 64 77.4200 XLON 1068176225869147
12/09/2024 09:54:29 BST 76 77.3800 XLON 1068176225869168
12/09/2024 09:57:25 BST 71 77.3400 XLON 1068176225869389
12/09/2024 09:57:37 BST 54 77.2800 XLON 1068176225869410
12/09/2024 09:57:37 BST 38 77.2800 XLON 1068176225869411
12/09/2024 09:58:18 BST 72 77.2400 XLON 1068176225869458
12/09/2024 09:58:35 BST 26 77.2400 XLON 1068176225869476
12/09/2024 10:02:06 BST 80 77.1800 XLON 1068176225869800
12/09/2024 10:02:06 BST 16 77.1800 XLON 1068176225869801
12/09/2024 10:03:15 BST 40 77.1800 XLON 1068176225869883
12/09/2024 10:03:15 BST 18 77.1800 XLON 1068176225869884
12/09/2024 10:03:15 BST 34 77.1800 XLON 1068176225869885
12/09/2024 10:03:27 BST 98 77.1400 XLON 1068176225869894
12/09/2024 10:05:03 BST 92 77.1600 XLON 1068176225870003
12/09/2024 10:05:49 BST 60 77.1600 XLON 1068176225870085
12/09/2024 10:06:08 BST 46 77.1600 XLON 1068176225870100
12/09/2024 10:06:58 BST 92 77.1200 XLON 1068176225870195
12/09/2024 10:10:40 BST 73 77.1400 XLON 1068176225870738
12/09/2024 10:14:09 BST 80 77.1800 XLON 1068176225871143
12/09/2024 10:15:14 BST 37 77.1200 XLON 1068176225871292
12/09/2024 10:15:14 BST 22 77.1200 XLON 1068176225871293
12/09/2024 10:17:18 BST 44 77.1200 XLON 1068176225871614
12/09/2024 10:17:19 BST 87 77.0800 XLON 1068176225871624
12/09/2024 10:17:19 BST 5 77.0800 XLON 1068176225871625
12/09/2024 10:17:23 BST 82 77.0200 XLON 1068176225871636
12/09/2024 10:17:27 BST 42 76.9800 XLON 1068176225871641
12/09/2024 10:19:43 BST 29 76.9000 XLON 1068176225871890
12/09/2024 10:19:43 BST 15 76.9000 XLON 1068176225871891
12/09/2024 10:19:46 BST 29 76.8600 XLON 1068176225871895
12/09/2024 10:23:24 BST 61 76.9200 XLON 1068176225872366
12/09/2024 10:24:00 BST 49 76.8600 XLON 1068176225872400
12/09/2024 10:26:58 BST 61 76.8200 XLON 1068176225872706
12/09/2024 10:27:29 BST 53 76.7600 XLON 1068176225872739
12/09/2024 10:32:04 BST 54 76.6800 XLON 1068176225873093
12/09/2024 10:35:34 BST 80 76.7400 XLON 1068176225873427
12/09/2024 10:35:34 BST 7 76.7400 XLON 1068176225873428
12/09/2024 10:36:39 BST 71 76.6800 XLON 1068176225873514
12/09/2024 10:36:39 BST 10 76.6800 XLON 1068176225873515
12/09/2024 10:39:32 BST 55 76.6400 XLON 1068176225873696
12/09/2024 10:42:06 BST 31 76.7800 XLON 1068176225873886
12/09/2024 10:42:06 BST 60 76.7800 XLON 1068176225873887
12/09/2024 10:42:43 BST 86 76.7400 XLON 1068176225873941
12/09/2024 10:45:50 BST 52 76.6800 XLON 1068176225874181
12/09/2024 10:45:50 BST 25 76.6800 XLON 1068176225874182
12/09/2024 10:47:09 BST 45 76.7000 XLON 1068176225874330
12/09/2024 10:47:09 BST 14 76.7000 XLON 1068176225874331
12/09/2024 10:48:05 BST 44 76.6400 XLON 1068176225874461
12/09/2024 10:48:12 BST 55 76.6000 XLON 1068176225874468
12/09/2024 10:51:24 BST 40 76.6200 XLON 1068176225874755
12/09/2024 10:51:24 BST 7 76.6200 XLON 1068176225874756
12/09/2024 10:51:28 BST 44 76.5800 XLON 1068176225874778
12/09/2024 10:55:07 BST 46 76.5400 XLON 1068176225874950
12/09/2024 10:55:55 BST 49 76.5000 XLON 1068176225874999
12/09/2024 10:58:00 BST 18 76.4600 XLON 1068176225875138
12/09/2024 10:58:00 BST 27 76.4600 XLON 1068176225875139
12/09/2024 11:00:21 BST 21 76.6800 XLON 1068176225875282
12/09/2024 11:00:21 BST 49 76.6800 XLON 1068176225875283
12/09/2024 11:02:10 BST 59 76.8600 XLON 1068176225875384
12/09/2024 11:05:54 BST 79 76.9000 XLON 1068176225875571
12/09/2024 11:07:59 BST 90 76.9000 XLON 1068176225875708
12/09/2024 11:11:32 BST 83 77.1600 XLON 1068176225875905
12/09/2024 11:13:25 BST 76 77.1600 XLON 1068176225876059
12/09/2024 11:16:26 BST 72 77.1400 XLON 1068176225876224
12/09/2024 11:16:26 BST 26 77.1000 XLON 1068176225876231
12/09/2024 11:16:26 BST 61 77.1000 XLON 1068176225876232
12/09/2024 11:19:41 BST 77 77.1600 XLON 1068176225876449
12/09/2024 11:21:36 BST 65 77.1600 XLON 1068176225876639
12/09/2024 11:21:39 BST 36 77.1200 XLON 1068176225876645
12/09/2024 11:21:39 BST 12 77.1200 XLON 1068176225876646
12/09/2024 11:25:14 BST 47 77.0800 XLON 1068176225876828
12/09/2024 11:25:14 BST 3 77.0800 XLON 1068176225876829
12/09/2024 11:25:18 BST 44 77.0400 XLON 1068176225876837
12/09/2024 11:33:02 BST 21 77.1400 XLON 1068176225877434
12/09/2024 11:33:02 BST 75 77.1400 XLON 1068176225877435
12/09/2024 11:34:39 BST 96 77.1600 XLON 1068176225877553
12/09/2024 11:36:17 BST 64 77.1000 XLON 1068176225877669
12/09/2024 11:40:07 BST 61 77.0600 XLON 1068176225877997
12/09/2024 11:44:08 BST 93 77.0200 XLON 1068176225878201
12/09/2024 11:46:19 BST 78 76.9600 XLON 1068176225878360
12/09/2024 11:48:15 BST 94 76.9200 XLON 1068176225878551
12/09/2024 11:52:32 BST 94 76.8800 XLON 1068176225878822
12/09/2024 12:01:00 BST 93 76.9000 XLON 1068176225879351
12/09/2024 12:03:22 BST 96 76.8600 XLON 1068176225879513
12/09/2024 12:03:23 BST 98 76.8200 XLON 1068176225879517
12/09/2024 12:04:04 BST 96 77.1200 XLON 1068176225879701
12/09/2024 12:04:06 BST 95 77.0800 XLON 1068176225879718
12/09/2024 12:04:10 BST 46 77.1000 XLON 1068176225879786
12/09/2024 12:04:10 BST 51 77.1200 XLON 1068176225879792
12/09/2024 12:04:12 BST 6 77.1600 XLON 1068176225879819
12/09/2024 12:04:12 BST 55 77.1600 XLON 1068176225879820
12/09/2024 12:08:14 BST 46 77.0800 XLON 1068176225880205
12/09/2024 12:12:00 BST 49 77.0400 XLON 1068176225880462
12/09/2024 12:15:27 BST 77 77.0400 XLON 1068176225880660
12/09/2024 12:20:06 BST 44 77.0000 XLON 1068176225881016
12/09/2024 12:21:29 BST 1 76.9400 XLON 1068176225881093
12/09/2024 12:27:35 BST 97 76.9800 XLON 1068176225881375
12/09/2024 12:27:47 BST 49 76.9400 XLON 1068176225881396
12/09/2024 12:30:16 BST 50 76.9600 XLON 1068176225881523
12/09/2024 12:30:16 BST 43 76.9600 XLON 1068176225881524
12/09/2024 12:34:55 BST 75 76.9600 XLON 1068176225881849
12/09/2024 12:34:55 BST 20 76.9600 XLON 1068176225881850
12/09/2024 12:38:14 BST 97 77.0000 XLON 1068176225882072
12/09/2024 12:38:26 BST 95 76.9600 XLON 1068176225882090
12/09/2024 12:46:04 BST 92 77.1200 XLON 1068176225882664
12/09/2024 12:46:30 BST 94 77.0600 XLON 1068176225882792
12/09/2024 12:56:51 BST 92 77.1000 XLON 1068176225883238
12/09/2024 13:01:18 BST 10 77.1000 XLON 1068176225883446
12/09/2024 13:01:18 BST 84 77.1000 XLON 1068176225883447
12/09/2024 13:02:05 BST 96 77.1400 XLON 1068176225883459
12/09/2024 13:10:30 BST 92 77.1400 XLON 1068176225884393
12/09/2024 13:13:32 BST 98 77.1600 XLON 1068176225884676
12/09/2024 13:20:00 BST 97 77.1600 XLON 1068176225884985
12/09/2024 13:20:05 BST 93 77.1600 XLON 1068176225885003
12/09/2024 13:20:05 BST 2 77.1600 XLON 1068176225885004
12/09/2024 13:24:34 BST 44 77.1800 XLON 1068176225885289
12/09/2024 13:29:07 BST 44 77.1600 XLON 1068176225885473
12/09/2024 13:29:07 BST 44 77.1800 XLON 1068176225885474
12/09/2024 13:29:07 BST 22 77.1800 XLON 1068176225885475
12/09/2024 13:29:07 BST 10 77.1800 XLON 1068176225885476
12/09/2024 13:29:07 BST 3 77.1800 XLON 1068176225885477
12/09/2024 13:33:00 BST 28 77.1600 XLON 1068176225885965
12/09/2024 13:36:13 BST 44 77.2000 XLON 1068176225886103
12/09/2024 13:36:26 BST 47 77.2000 XLON 1068176225886106
12/09/2024 13:37:23 BST 42 77.2000 XLON 1068176225886161
12/09/2024 13:37:27 BST 44 77.2000 XLON 1068176225886162
12/09/2024 13:37:29 BST 1 77.2000 XLON 1068176225886163
12/09/2024 13:39:42 BST 19 77.2200 XLON 1068176225886275
12/09/2024 13:39:42 BST 75 77.2200 XLON 1068176225886276
12/09/2024 13:39:42 BST 42 77.2200 XLON 1068176225886277
12/09/2024 13:39:42 BST 2 77.2200 XLON 1068176225886278
12/09/2024 13:46:01 BST 50 77.3000 XLON 1068176225886538
12/09/2024 13:46:01 BST 35 77.3000 XLON 1068176225886539
12/09/2024 13:46:01 BST 31 77.3000 XLON 1068176225886540
12/09/2024 13:48:43 BST 91 77.3200 XLON 1068176225886692
12/09/2024 13:48:43 BST 1 77.3200 XLON 1068176225886693
12/09/2024 13:48:43 BST 23 77.3000 XLON 1068176225886698
12/09/2024 13:54:21 BST 94 77.4200 XLON 1068176225886982
12/09/2024 13:54:21 BST 2 77.4200 XLON 1068176225886984
12/09/2024 13:54:59 BST 51 77.4400 XLON 1068176225887038
12/09/2024 13:58:52 BST 43 77.4800 XLON 1068176225887297
12/09/2024 13:58:52 BST 45 77.4800 XLON 1068176225887298
12/09/2024 14:00:18 BST 8 77.5000 XLON 1068176225887359
12/09/2024 14:00:57 BST 43 77.4800 XLON 1068176225887389
12/09/2024 14:00:58 BST 50 77.4600 XLON 1068176225887406
12/09/2024 14:00:58 BST 43 77.4800 XLON 1068176225887407
12/09/2024 14:00:58 BST 12 77.4800 XLON 1068176225887408
12/09/2024 14:00:58 BST 12 77.4800 XLON 1068176225887409
12/09/2024 14:02:10 BST 43 77.4600 XLON 1068176225887467
12/09/2024 14:02:10 BST 11 77.4600 XLON 1068176225887468
12/09/2024 14:02:12 BST 92 77.4400 XLON 1068176225887477
12/09/2024 14:07:00 BST 40 77.4800 XLON 1068176225888029
12/09/2024 14:07:00 BST 7 77.4800 XLON 1068176225888030
12/09/2024 14:08:35 BST 43 77.5000 XLON 1068176225888236
12/09/2024 14:08:35 BST 3 77.5000 XLON 1068176225888237
12/09/2024 14:11:15 BST 44 77.5000 XLON 1068176225888449
12/09/2024 14:11:20 BST 3 77.5000 XLON 1068176225888453
12/09/2024 14:11:20 BST 14 77.5000 XLON 1068176225888454
12/09/2024 14:11:20 BST 4 77.5000 XLON 1068176225888455
12/09/2024 14:11:20 BST 5 77.5000 XLON 1068176225888456
12/09/2024 14:11:20 BST 7 77.5000 XLON 1068176225888457
12/09/2024 14:12:30 BST 2 77.5000 XLON 1068176225888526
12/09/2024 14:14:48 BST 98 77.4600 XLON 1068176225888619
12/09/2024 14:15:03 BST 92 77.4200 XLON 1068176225888630
12/09/2024 14:15:19 BST 14 77.3800 XLON 1068176225888671
12/09/2024 14:15:19 BST 83 77.3800 XLON 1068176225888672
12/09/2024 14:16:54 BST 96 77.3600 XLON 1068176225888777
12/09/2024 14:19:29 BST 93 77.4000 XLON 1068176225889010
12/09/2024 14:20:52 BST 95 77.3600 XLON 1068176225889134
12/09/2024 14:21:06 BST 58 77.3200 XLON 1068176225889197
12/09/2024 14:21:06 BST 36 77.3200 XLON 1068176225889198
12/09/2024 14:23:03 BST 52 77.3000 XLON 1068176225889378
12/09/2024 14:23:03 BST 40 77.3000 XLON 1068176225889379
12/09/2024 14:25:50 BST 48 77.3000 XLON 1068176225889533
12/09/2024 14:25:50 BST 50 77.3000 XLON 1068176225889534
12/09/2024 14:27:23 BST 92 77.3200 XLON 1068176225889593
12/09/2024 14:27:43 BST 92 77.2600 XLON 1068176225889631
12/09/2024 14:30:04 BST 97 77.2600 XLON 1068176225889749
12/09/2024 14:31:03 BST 93 77.2400 XLON 1068176225889862
12/09/2024 14:31:13 BST 96 77.2000 XLON 1068176225889873
12/09/2024 14:32:00 BST 96 77.1400 XLON 1068176225889911
12/09/2024 14:33:30 BST 47 77.1000 XLON 1068176225890076
12/09/2024 14:35:49 BST 64 77.0400 XLON 1068176225890338
12/09/2024 14:36:02 BST 58 77.0400 XLON 1068176225890367
12/09/2024 14:39:23 BST 46 77.0400 XLON 1068176225890608
12/09/2024 14:40:20 BST 64 77.0400 XLON 1068176225890669
12/09/2024 14:40:25 BST 28 77.0400 XLON 1068176225890686
12/09/2024 14:43:03 BST 91 77.0800 XLON 1068176225890886
12/09/2024 14:46:57 BST 88 77.0400 XLON 1068176225891142
12/09/2024 14:54:03 BST 95 77.0400 XLON 1068176225891631
12/09/2024 14:56:09 BST 94 77.1200 XLON 1068176225891727
12/09/2024 14:59:49 BST 50 77.1000 XLON 1068176225891937
12/09/2024 14:59:49 BST 46 77.1000 XLON 1068176225891938
12/09/2024 14:59:54 BST 92 77.0600 XLON 1068176225891947
12/09/2024 15:00:41 BST 95 77.0600 XLON 1068176225892021
12/09/2024 15:01:33 BST 66 77.0200 XLON 1068176225892088
12/09/2024 15:01:33 BST 1 77.0200 XLON 1068176225892089
12/09/2024 15:01:33 BST 25 77.0200 XLON 1068176225892090
12/09/2024 15:04:45 BST 16 77.0800 XLON 1068176225892352
12/09/2024 15:04:45 BST 77 77.0800 XLON 1068176225892353
12/09/2024 15:05:45 BST 93 77.0400 XLON 1068176225892482
12/09/2024 15:06:54 BST 95 77.0400 XLON 1068176225892556
12/09/2024 15:08:03 BST 43 77.0000 XLON 1068176225892633
12/09/2024 15:08:03 BST 31 77.0000 XLON 1068176225892634
12/09/2024 15:08:03 BST 9 77.0000 XLON 1068176225892635
12/09/2024 15:08:05 BST 9 77.0000 XLON 1068176225892636
12/09/2024 15:08:46 BST 95 77.0000 XLON 1068176225892687
12/09/2024 15:10:34 BST 96 76.9800 XLON 1068176225892846
12/09/2024 15:12:13 BST 2 76.9800 XLON 1068176225892944
12/09/2024 15:17:35 BST 93 77.0600 XLON 1068176225893301
12/09/2024 15:19:42 BST 43 77.0600 XLON 1068176225893419
12/09/2024 15:19:42 BST 51 77.0600 XLON 1068176225893420
12/09/2024 15:19:43 BST 2 77.0200 XLON 1068176225893428
12/09/2024 15:22:23 BST 92 77.1000 XLON 1068176225893608
12/09/2024 15:24:37 BST 97 77.1000 XLON 1068176225893789
12/09/2024 15:25:01 BST 84 77.0600 XLON 1068176225893868
12/09/2024 15:25:01 BST 14 77.0600 XLON 1068176225893869
12/09/2024 15:25:03 BST 26 77.0200 XLON 1068176225893875
12/09/2024 15:25:03 BST 67 77.0200 XLON 1068176225893876
12/09/2024 15:25:21 BST 31 76.9800 XLON 1068176225893899
12/09/2024 15:25:21 BST 10 76.9800 XLON 1068176225893900
12/09/2024 15:25:21 BST 56 76.9800 XLON 1068176225893901
12/09/2024 15:27:46 BST 97 76.9200 XLON 1068176225894191
12/09/2024 15:27:48 BST 93 76.8800 XLON 1068176225894231
12/09/2024 15:28:14 BST 87 76.8400 XLON 1068176225894291
12/09/2024 15:28:14 BST 6 76.8400 XLON 1068176225894292
12/09/2024 15:30:00 BST 79 76.8800 XLON 1068176225894562
12/09/2024 15:30:00 BST 17 76.8800 XLON 1068176225894563
12/09/2024 15:31:02 BST 95 76.9800 XLON 1068176225895033
12/09/2024 15:32:08 BST 95 77.0400 XLON 1068176225895501
12/09/2024 15:32:21 BST 93 77.0400 XLON 1068176225895623
12/09/2024 15:34:08 BST 98 77.0800 XLON 1068176225895982
12/09/2024 15:34:08 BST 44 77.0800 XLON 1068176225895984
12/09/2024 15:37:42 BST 77 77.2400 XLON 1068176225897285
12/09/2024 15:38:25 BST 92 77.3000 XLON 1068176225897551
12/09/2024 15:38:38 BST 50 77.3000 XLON 1068176225897615
12/09/2024 15:38:42 BST 9 77.3000 XLON 1068176225897697
12/09/2024 15:38:42 BST 50 77.3000 XLON 1068176225897698
12/09/2024 15:38:44 BST 10 77.3000 XLON 1068176225897700
12/09/2024 15:38:44 BST 50 77.3000 XLON 1068176225897701
12/09/2024 15:38:44 BST 5 77.3000 XLON 1068176225897702
12/09/2024 15:38:44 BST 96 77.2600 XLON 1068176225897709
12/09/2024 15:38:56 BST 96 77.2600 XLON 1068176225897746
12/09/2024 15:39:30 BST 107 77.2600 XLON 1068176225897871
12/09/2024 15:40:03 BST 24 77.2600 XLON 1068176225897937
12/09/2024 15:40:30 BST 5 77.3000 XLON 1068176225898013
12/09/2024 15:40:30 BST 87 77.3000 XLON 1068176225898014
12/09/2024 15:41:09 BST 92 77.3400 XLON 1068176225898172
12/09/2024 15:42:07 BST 96 77.3000 XLON 1068176225898430
12/09/2024 15:42:07 BST 44 77.3000 XLON 1068176225898431
12/09/2024 15:42:14 BST 98 77.3200 XLON 1068176225898529
12/09/2024 15:43:02 BST 50 77.3000 XLON 1068176225898604
12/09/2024 15:43:02 BST 44 77.3000 XLON 1068176225898605
12/09/2024 15:43:19 BST 45 77.2600 XLON 1068176225898731
12/09/2024 15:43:19 BST 47 77.2600 XLON 1068176225898732
12/09/2024 15:43:34 BST 96 77.2000 XLON 1068176225898790
12/09/2024 15:44:43 BST 93 77.2200 XLON 1068176225898977
12/09/2024 15:45:31 BST 94 77.2000 XLON 1068176225899121
12/09/2024 15:46:01 BST 96 77.1600 XLON 1068176225899215
12/09/2024 15:46:05 BST 10 77.1200 XLON 1068176225899231
12/09/2024 15:46:05 BST 84 77.1200 XLON 1068176225899232
12/09/2024 15:46:14 BST 10 77.0800 XLON 1068176225899282
12/09/2024 15:46:14 BST 86 77.0800 XLON 1068176225899283
12/09/2024 15:47:09 BST 94 77.0800 XLON 1068176225899528
12/09/2024 15:47:19 BST 95 77.0200 XLON 1068176225899578
12/09/2024 15:47:29 BST 94 77.0400 XLON 1068176225899697
12/09/2024 15:47:58 BST 26 77.0200 XLON 1068176225899757
12/09/2024 15:48:58 BST 48 77.0200 XLON 1068176225900159
12/09/2024 15:49:13 BST 93 76.9800 XLON 1068176225900220
12/09/2024 15:49:55 BST 77 77.0600 XLON 1068176225900363
12/09/2024 15:49:55 BST 17 77.0600 XLON 1068176225900364
12/09/2024 15:50:12 BST 96 77.0200 XLON 1068176225900382
12/09/2024 15:50:44 BST 84 76.9800 XLON 1068176225900484
12/09/2024 15:51:53 BST 88 77.0000 XLON 1068176225900705
12/09/2024 15:52:42 BST 86
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
12/09/2024 09:31:10 BST 96 77.5200 XLON 1068176225867218
12/09/2024 09:33:04 BST 94 77.4800 XLON 1068176225867342
12/09/2024 09:35:58 BST 96 77.5200 XLON 1068176225867672
12/09/2024 09:37:49 BST 98 77.4800 XLON 1068176225867855
12/09/2024 09:38:48 BST 33 77.4400 XLON 1068176225867919
12/09/2024 09:38:48 BST 64 77.4400 XLON 1068176225867920
12/09/2024 09:44:10 BST 89 77.4200 XLON 1068176225868289
12/09/2024 09:54:24 BST 33 77.4200 XLON 1068176225869146
12/09/2024 09:54:24 BST 64 77.4200 XLON 1068176225869147
12/09/2024 09:54:29 BST 76 77.3800 XLON 1068176225869168
12/09/2024 09:57:25 BST 71 77.3400 XLON 1068176225869389
12/09/2024 09:57:37 BST 54 77.2800 XLON 1068176225869410
12/09/2024 09:57:37 BST 38 77.2800 XLON 1068176225869411
12/09/2024 09:58:18 BST 72 77.2400 XLON 1068176225869458
12/09/2024 09:58:35 BST 26 77.2400 XLON 1068176225869476
12/09/2024 10:02:06 BST 80 77.1800 XLON 1068176225869800
12/09/2024 10:02:06 BST 16 77.1800 XLON 1068176225869801
12/09/2024 10:03:15 BST 40 77.1800 XLON 1068176225869883
12/09/2024 10:03:15 BST 18 77.1800 XLON 1068176225869884
12/09/2024 10:03:15 BST 34 77.1800 XLON 1068176225869885
12/09/2024 10:03:27 BST 98 77.1400 XLON 1068176225869894
12/09/2024 10:05:03 BST 92 77.1600 XLON 1068176225870003
12/09/2024 10:05:49 BST 60 77.1600 XLON 1068176225870085
12/09/2024 10:06:08 BST 46 77.1600 XLON 1068176225870100
12/09/2024 10:06:58 BST 92 77.1200 XLON 1068176225870195
12/09/2024 10:10:40 BST 73 77.1400 XLON 1068176225870738
12/09/2024 10:14:09 BST 80 77.1800 XLON 1068176225871143
12/09/2024 10:15:14 BST 37 77.1200 XLON 1068176225871292
12/09/2024 10:15:14 BST 22 77.1200 XLON 1068176225871293
12/09/2024 10:17:18 BST 44 77.1200 XLON 1068176225871614
12/09/2024 10:17:19 BST 87 77.0800 XLON 1068176225871624
12/09/2024 10:17:19 BST 5 77.0800 XLON 1068176225871625
12/09/2024 10:17:23 BST 82 77.0200 XLON 1068176225871636
12/09/2024 10:17:27 BST 42 76.9800 XLON 1068176225871641
12/09/2024 10:19:43 BST 29 76.9000 XLON 1068176225871890
12/09/2024 10:19:43 BST 15 76.9000 XLON 1068176225871891
12/09/2024 10:19:46 BST 29 76.8600 XLON 1068176225871895
12/09/2024 10:23:24 BST 61 76.9200 XLON 1068176225872366
12/09/2024 10:24:00 BST 49 76.8600 XLON 1068176225872400
12/09/2024 10:26:58 BST 61 76.8200 XLON 1068176225872706
12/09/2024 10:27:29 BST 53 76.7600 XLON 1068176225872739
12/09/2024 10:32:04 BST 54 76.6800 XLON 1068176225873093
12/09/2024 10:35:34 BST 80 76.7400 XLON 1068176225873427
12/09/2024 10:35:34 BST 7 76.7400 XLON 1068176225873428
12/09/2024 10:36:39 BST 71 76.6800 XLON 1068176225873514
12/09/2024 10:36:39 BST 10 76.6800 XLON 1068176225873515
12/09/2024 10:39:32 BST 55 76.6400 XLON 1068176225873696
12/09/2024 10:42:06 BST 31 76.7800 XLON 1068176225873886
12/09/2024 10:42:06 BST 60 76.7800 XLON 1068176225873887
12/09/2024 10:42:43 BST 86 76.7400 XLON 1068176225873941
12/09/2024 10:45:50 BST 52 76.6800 XLON 1068176225874181
12/09/2024 10:45:50 BST 25 76.6800 XLON 1068176225874182
12/09/2024 10:47:09 BST 45 76.7000 XLON 1068176225874330
12/09/2024 10:47:09 BST 14 76.7000 XLON 1068176225874331
12/09/2024 10:48:05 BST 44 76.6400 XLON 1068176225874461
12/09/2024 10:48:12 BST 55 76.6000 XLON 1068176225874468
12/09/2024 10:51:24 BST 40 76.6200 XLON 1068176225874755
12/09/2024 10:51:24 BST 7 76.6200 XLON 1068176225874756
12/09/2024 10:51:28 BST 44 76.5800 XLON 1068176225874778
12/09/2024 10:55:07 BST 46 76.5400 XLON 1068176225874950
12/09/2024 10:55:55 BST 49 76.5000 XLON 1068176225874999
12/09/2024 10:58:00 BST 18 76.4600 XLON 1068176225875138
12/09/2024 10:58:00 BST 27 76.4600 XLON 1068176225875139
12/09/2024 11:00:21 BST 21 76.6800 XLON 1068176225875282
12/09/2024 11:00:21 BST 49 76.6800 XLON 1068176225875283
12/09/2024 11:02:10 BST 59 76.8600 XLON 1068176225875384
12/09/2024 11:05:54 BST 79 76.9000 XLON 1068176225875571
12/09/2024 11:07:59 BST 90 76.9000 XLON 1068176225875708
12/09/2024 11:11:32 BST 83 77.1600 XLON 1068176225875905
12/09/2024 11:13:25 BST 76 77.1600 XLON 1068176225876059
12/09/2024 11:16:26 BST 72 77.1400 XLON 1068176225876224
12/09/2024 11:16:26 BST 26 77.1000 XLON 1068176225876231
12/09/2024 11:16:26 BST 61 77.1000 XLON 1068176225876232
12/09/2024 11:19:41 BST 77 77.1600 XLON 1068176225876449
12/09/2024 11:21:36 BST 65 77.1600 XLON 1068176225876639
12/09/2024 11:21:39 BST 36 77.1200 XLON 1068176225876645
12/09/2024 11:21:39 BST 12 77.1200 XLON 1068176225876646
12/09/2024 11:25:14 BST 47 77.0800 XLON 1068176225876828
12/09/2024 11:25:14 BST 3 77.0800 XLON 1068176225876829
12/09/2024 11:25:18 BST 44 77.0400 XLON 1068176225876837
12/09/2024 11:33:02 BST 21 77.1400 XLON 1068176225877434
12/09/2024 11:33:02 BST 75 77.1400 XLON 1068176225877435
12/09/2024 11:34:39 BST 96 77.1600 XLON 1068176225877553
12/09/2024 11:36:17 BST 64 77.1000 XLON 1068176225877669
12/09/2024 11:40:07 BST 61 77.0600 XLON 1068176225877997
12/09/2024 11:44:08 BST 93 77.0200 XLON 1068176225878201
12/09/2024 11:46:19 BST 78 76.9600 XLON 1068176225878360
12/09/2024 11:48:15 BST 94 76.9200 XLON 1068176225878551
12/09/2024 11:52:32 BST 94 76.8800 XLON 1068176225878822
12/09/2024 12:01:00 BST 93 76.9000 XLON 1068176225879351
12/09/2024 12:03:22 BST 96 76.8600 XLON 1068176225879513
12/09/2024 12:03:23 BST 98 76.8200 XLON 1068176225879517
12/09/2024 12:04:04 BST 96 77.1200 XLON 1068176225879701
12/09/2024 12:04:06 BST 95 77.0800 XLON 1068176225879718
12/09/2024 12:04:10 BST 46 77.1000 XLON 1068176225879786
12/09/2024 12:04:10 BST 51 77.1200 XLON 1068176225879792
12/09/2024 12:04:12 BST 6 77.1600 XLON 1068176225879819
12/09/2024 12:04:12 BST 55 77.1600 XLON 1068176225879820
12/09/2024 12:08:14 BST 46 77.0800 XLON 1068176225880205
12/09/2024 12:12:00 BST 49 77.0400 XLON 1068176225880462
12/09/2024 12:15:27 BST 77 77.0400 XLON 1068176225880660
12/09/2024 12:20:06 BST 44 77.0000 XLON 1068176225881016
12/09/2024 12:21:29 BST 1 76.9400 XLON 1068176225881093
12/09/2024 12:27:35 BST 97 76.9800 XLON 1068176225881375
12/09/2024 12:27:47 BST 49 76.9400 XLON 1068176225881396
12/09/2024 12:30:16 BST 50 76.9600 XLON 1068176225881523
12/09/2024 12:30:16 BST 43 76.9600 XLON 1068176225881524
12/09/2024 12:34:55 BST 75 76.9600 XLON 1068176225881849
12/09/2024 12:34:55 BST 20 76.9600 XLON 1068176225881850
12/09/2024 12:38:14 BST 97 77.0000 XLON 1068176225882072
12/09/2024 12:38:26 BST 95 76.9600 XLON 1068176225882090
12/09/2024 12:46:04 BST 92 77.1200 XLON 1068176225882664
12/09/2024 12:46:30 BST 94 77.0600 XLON 1068176225882792
12/09/2024 12:56:51 BST 92 77.1000 XLON 1068176225883238
12/09/2024 13:01:18 BST 10 77.1000 XLON 1068176225883446
12/09/2024 13:01:18 BST 84 77.1000 XLON 1068176225883447
12/09/2024 13:02:05 BST 96 77.1400 XLON 1068176225883459
12/09/2024 13:10:30 BST 92 77.1400 XLON 1068176225884393
12/09/2024 13:13:32 BST 98 77.1600 XLON 1068176225884676
12/09/2024 13:20:00 BST 97 77.1600 XLON 1068176225884985
12/09/2024 13:20:05 BST 93 77.1600 XLON 1068176225885003
12/09/2024 13:20:05 BST 2 77.1600 XLON 1068176225885004
12/09/2024 13:24:34 BST 44 77.1800 XLON 1068176225885289
12/09/2024 13:29:07 BST 44 77.1600 XLON 1068176225885473
12/09/2024 13:29:07 BST 44 77.1800 XLON 1068176225885474
12/09/2024 13:29:07 BST 22 77.1800 XLON 1068176225885475
12/09/2024 13:29:07 BST 10 77.1800 XLON 1068176225885476
12/09/2024 13:29:07 BST 3 77.1800 XLON 1068176225885477
12/09/2024 13:33:00 BST 28 77.1600 XLON 1068176225885965
12/09/2024 13:36:13 BST 44 77.2000 XLON 1068176225886103
12/09/2024 13:36:26 BST 47 77.2000 XLON 1068176225886106
12/09/2024 13:37:23 BST 42 77.2000 XLON 1068176225886161
12/09/2024 13:37:27 BST 44 77.2000 XLON 1068176225886162
12/09/2024 13:37:29 BST 1 77.2000 XLON 1068176225886163
12/09/2024 13:39:42 BST 19 77.2200 XLON 1068176225886275
12/09/2024 13:39:42 BST 75 77.2200 XLON 1068176225886276
12/09/2024 13:39:42 BST 42 77.2200 XLON 1068176225886277
12/09/2024 13:39:42 BST 2 77.2200 XLON 1068176225886278
12/09/2024 13:46:01 BST 50 77.3000 XLON 1068176225886538
12/09/2024 13:46:01 BST 35 77.3000 XLON 1068176225886539
12/09/2024 13:46:01 BST 31 77.3000 XLON 1068176225886540
12/09/2024 13:48:43 BST 91 77.3200 XLON 1068176225886692
12/09/2024 13:48:43 BST 1 77.3200 XLON 1068176225886693
12/09/2024 13:48:43 BST 23 77.3000 XLON 1068176225886698
12/09/2024 13:54:21 BST 94 77.4200 XLON 1068176225886982
12/09/2024 13:54:21 BST 2 77.4200 XLON 1068176225886984
12/09/2024 13:54:59 BST 51 77.4400 XLON 1068176225887038
12/09/2024 13:58:52 BST 43 77.4800 XLON 1068176225887297
12/09/2024 13:58:52 BST 45 77.4800 XLON 1068176225887298
12/09/2024 14:00:18 BST 8 77.5000 XLON 1068176225887359
12/09/2024 14:00:57 BST 43 77.4800 XLON 1068176225887389
12/09/2024 14:00:58 BST 50 77.4600 XLON 1068176225887406
12/09/2024 14:00:58 BST 43 77.4800 XLON 1068176225887407
12/09/2024 14:00:58 BST 12 77.4800 XLON 1068176225887408
12/09/2024 14:00:58 BST 12 77.4800 XLON 1068176225887409
12/09/2024 14:02:10 BST 43 77.4600 XLON 1068176225887467
12/09/2024 14:02:10 BST 11 77.4600 XLON 1068176225887468
12/09/2024 14:02:12 BST 92 77.4400 XLON 1068176225887477
12/09/2024 14:07:00 BST 40 77.4800 XLON 1068176225888029
12/09/2024 14:07:00 BST 7 77.4800 XLON 1068176225888030
12/09/2024 14:08:35 BST 43 77.5000 XLON 1068176225888236
12/09/2024 14:08:35 BST 3 77.5000 XLON 1068176225888237
12/09/2024 14:11:15 BST 44 77.5000 XLON 1068176225888449
12/09/2024 14:11:20 BST 3 77.5000 XLON 1068176225888453
12/09/2024 14:11:20 BST 14 77.5000 XLON 1068176225888454
12/09/2024 14:11:20 BST 4 77.5000 XLON 1068176225888455
12/09/2024 14:11:20 BST 5 77.5000 XLON 1068176225888456
12/09/2024 14:11:20 BST 7 77.5000 XLON 1068176225888457
12/09/2024 14:12:30 BST 2 77.5000 XLON 1068176225888526
12/09/2024 14:14:48 BST 98 77.4600 XLON 1068176225888619
12/09/2024 14:15:03 BST 92 77.4200 XLON 1068176225888630
12/09/2024 14:15:19 BST 14 77.3800 XLON 1068176225888671
12/09/2024 14:15:19 BST 83 77.3800 XLON 1068176225888672
12/09/2024 14:16:54 BST 96 77.3600 XLON 1068176225888777
12/09/2024 14:19:29 BST 93 77.4000 XLON 1068176225889010
12/09/2024 14:20:52 BST 95 77.3600 XLON 1068176225889134
12/09/2024 14:21:06 BST 58 77.3200 XLON 1068176225889197
12/09/2024 14:21:06 BST 36 77.3200 XLON 1068176225889198
12/09/2024 14:23:03 BST 52 77.3000 XLON 1068176225889378
12/09/2024 14:23:03 BST 40 77.3000 XLON 1068176225889379
12/09/2024 14:25:50 BST 48 77.3000 XLON 1068176225889533
12/09/2024 14:25:50 BST 50 77.3000 XLON 1068176225889534
12/09/2024 14:27:23 BST 92 77.3200 XLON 1068176225889593
12/09/2024 14:27:43 BST 92 77.2600 XLON 1068176225889631
12/09/2024 14:30:04 BST 97 77.2600 XLON 1068176225889749
12/09/2024 14:31:03 BST 93 77.2400 XLON 1068176225889862
12/09/2024 14:31:13 BST 96 77.2000 XLON 1068176225889873
12/09/2024 14:32:00 BST 96 77.1400 XLON 1068176225889911
12/09/2024 14:33:30 BST 47 77.1000 XLON 1068176225890076
12/09/2024 14:35:49 BST 64 77.0400 XLON 1068176225890338
12/09/2024 14:36:02 BST 58 77.0400 XLON 1068176225890367
12/09/2024 14:39:23 BST 46 77.0400 XLON 1068176225890608
12/09/2024 14:40:20 BST 64 77.0400 XLON 1068176225890669
12/09/2024 14:40:25 BST 28 77.0400 XLON 1068176225890686
12/09/2024 14:43:03 BST 91 77.0800 XLON 1068176225890886
12/09/2024 14:46:57 BST 88 77.0400 XLON 1068176225891142
12/09/2024 14:54:03 BST 95 77.0400 XLON 1068176225891631
12/09/2024 14:56:09 BST 94 77.1200 XLON 1068176225891727
12/09/2024 14:59:49 BST 50 77.1000 XLON 1068176225891937
12/09/2024 14:59:49 BST 46 77.1000 XLON 1068176225891938
12/09/2024 14:59:54 BST 92 77.0600 XLON 1068176225891947
12/09/2024 15:00:41 BST 95 77.0600 XLON 1068176225892021
12/09/2024 15:01:33 BST 66 77.0200 XLON 1068176225892088
12/09/2024 15:01:33 BST 1 77.0200 XLON 1068176225892089
12/09/2024 15:01:33 BST 25 77.0200 XLON 1068176225892090
12/09/2024 15:04:45 BST 16 77.0800 XLON 1068176225892352
12/09/2024 15:04:45 BST 77 77.0800 XLON 1068176225892353
12/09/2024 15:05:45 BST 93 77.0400 XLON 1068176225892482
12/09/2024 15:06:54 BST 95 77.0400 XLON 1068176225892556
12/09/2024 15:08:03 BST 43 77.0000 XLON 1068176225892633
12/09/2024 15:08:03 BST 31 77.0000 XLON 1068176225892634
12/09/2024 15:08:03 BST 9 77.0000 XLON 1068176225892635
12/09/2024 15:08:05 BST 9 77.0000 XLON 1068176225892636
12/09/2024 15:08:46 BST 95 77.0000 XLON 1068176225892687
12/09/2024 15:10:34 BST 96 76.9800 XLON 1068176225892846
12/09/2024 15:12:13 BST 2 76.9800 XLON 1068176225892944
12/09/2024 15:17:35 BST 93 77.0600 XLON 1068176225893301
12/09/2024 15:19:42 BST 43 77.0600 XLON 1068176225893419
12/09/2024 15:19:42 BST 51 77.0600 XLON 1068176225893420
12/09/2024 15:19:43 BST 2 77.0200 XLON 1068176225893428
12/09/2024 15:22:23 BST 92 77.1000 XLON 1068176225893608
12/09/2024 15:24:37 BST 97 77.1000 XLON 1068176225893789
12/09/2024 15:25:01 BST 84 77.0600 XLON 1068176225893868
12/09/2024 15:25:01 BST 14 77.0600 XLON 1068176225893869
12/09/2024 15:25:03 BST 26 77.0200 XLON 1068176225893875
12/09/2024 15:25:03 BST 67 77.0200 XLON 1068176225893876
12/09/2024 15:25:21 BST 31 76.9800 XLON 1068176225893899
12/09/2024 15:25:21 BST 10 76.9800 XLON 1068176225893900
12/09/2024 15:25:21 BST 56 76.9800 XLON 1068176225893901
12/09/2024 15:27:46 BST 97 76.9200 XLON 1068176225894191
12/09/2024 15:27:48 BST 93 76.8800 XLON 1068176225894231
12/09/2024 15:28:14 BST 87 76.8400 XLON 1068176225894291
12/09/2024 15:28:14 BST 6 76.8400 XLON 1068176225894292
12/09/2024 15:30:00 BST 79 76.8800 XLON 1068176225894562
12/09/2024 15:30:00 BST 17 76.8800 XLON 1068176225894563
12/09/2024 15:31:02 BST 95 76.9800 XLON 1068176225895033
12/09/2024 15:32:08 BST 95 77.0400 XLON 1068176225895501
12/09/2024 15:32:21 BST 93 77.0400 XLON 1068176225895623
12/09/2024 15:34:08 BST 98 77.0800 XLON 1068176225895982
12/09/2024 15:34:08 BST 44 77.0800 XLON 1068176225895984
12/09/2024 15:37:42 BST 77 77.2400 XLON 1068176225897285
12/09/2024 15:38:25 BST 92 77.3000 XLON 1068176225897551
12/09/2024 15:38:38 BST 50 77.3000 XLON 1068176225897615
12/09/2024 15:38:42 BST 9 77.3000 XLON 1068176225897697
12/09/2024 15:38:42 BST 50 77.3000 XLON 1068176225897698
12/09/2024 15:38:44 BST 10 77.3000 XLON 1068176225897700
12/09/2024 15:38:44 BST 50 77.3000 XLON 1068176225897701
12/09/2024 15:38:44 BST 5 77.3000 XLON 1068176225897702
12/09/2024 15:38:44 BST 96 77.2600 XLON 1068176225897709
12/09/2024 15:38:56 BST 96 77.2600 XLON 1068176225897746
12/09/2024 15:39:30 BST 107 77.2600 XLON 1068176225897871
12/09/2024 15:40:03 BST 24 77.2600 XLON 1068176225897937
12/09/2024 15:40:30 BST 5 77.3000 XLON 1068176225898013
12/09/2024 15:40:30 BST 87 77.3000 XLON 1068176225898014
12/09/2024 15:41:09 BST 92 77.3400 XLON 1068176225898172
12/09/2024 15:42:07 BST 96 77.3000 XLON 1068176225898430
12/09/2024 15:42:07 BST 44 77.3000 XLON 1068176225898431
12/09/2024 15:42:14 BST 98 77.3200 XLON 1068176225898529
12/09/2024 15:43:02 BST 50 77.3000 XLON 1068176225898604
12/09/2024 15:43:02 BST 44 77.3000 XLON 1068176225898605
12/09/2024 15:43:19 BST 45 77.2600 XLON 1068176225898731
12/09/2024 15:43:19 BST 47 77.2600 XLON 1068176225898732
12/09/2024 15:43:34 BST 96 77.2000 XLON 1068176225898790
12/09/2024 15:44:43 BST 93 77.2200 XLON 1068176225898977
12/09/2024 15:45:31 BST 94 77.2000 XLON 1068176225899121
12/09/2024 15:46:01 BST 96 77.1600 XLON 1068176225899215
12/09/2024 15:46:05 BST 10 77.1200 XLON 1068176225899231
12/09/2024 15:46:05 BST 84 77.1200 XLON 1068176225899232
12/09/2024 15:46:14 BST 10 77.0800 XLON 1068176225899282
12/09/2024 15:46:14 BST 86 77.0800 XLON 1068176225899283
12/09/2024 15:47:09 BST 94 77.0800 XLON 1068176225899528
12/09/2024 15:47:19 BST 95 77.0200 XLON 1068176225899578
12/09/2024 15:47:29 BST 94 77.0400 XLON 1068176225899697
12/09/2024 15:47:58 BST 26 77.0200 XLON 1068176225899757
12/09/2024 15:48:58 BST 48 77.0200 XLON 1068176225900159
12/09/2024 15:49:13 BST 93 76.9800 XLON 1068176225900220
12/09/2024 15:49:55 BST 77 77.0600 XLON 1068176225900363
12/09/2024 15:49:55 BST 17 77.0600 XLON 1068176225900364
12/09/2024 15:50:12 BST 96 77.0200 XLON 1068176225900382
12/09/2024 15:50:44 BST 84 76.9800 XLON 1068176225900484
12/09/2024 15:51:53 BST 88 77.0000 XLON 1068176225900705
12/09/2024 15:52:42 BST 86
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
12/09/2024 09:31:10 BST 96 77.5200 XLON 1068176225867218
12/09/2024 09:33:04 BST 94 77.4800 XLON 1068176225867342
12/09/2024 09:35:58 BST 96 77.5200 XLON 1068176225867672
12/09/2024 09:37:49 BST 98 77.4800 XLON 1068176225867855
12/09/2024 09:38:48 BST 33 77.4400 XLON 1068176225867919
12/09/2024 09:38:48 BST 64 77.4400 XLON 1068176225867920
12/09/2024 09:44:10 BST 89 77.4200 XLON 1068176225868289
12/09/2024 09:54:24 BST 33 77.4200 XLON 1068176225869146
12/09/2024 09:54:24 BST 64 77.4200 XLON 1068176225869147
12/09/2024 09:54:29 BST 76 77.3800 XLON 1068176225869168
12/09/2024 09:57:25 BST 71 77.3400 XLON 1068176225869389
12/09/2024 09:57:37 BST 54 77.2800 XLON 1068176225869410
12/09/2024 09:57:37 BST 38 77.2800 XLON 1068176225869411
12/09/2024 09:58:18 BST 72 77.2400 XLON 1068176225869458
12/09/2024 09:58:35 BST 26 77.2400 XLON 1068176225869476
12/09/2024 10:02:06 BST 80 77.1800 XLON 1068176225869800
12/09/2024 10:02:06 BST 16 77.1800 XLON 1068176225869801
12/09/2024 10:03:15 BST 40 77.1800 XLON 1068176225869883
12/09/2024 10:03:15 BST 18 77.1800 XLON 1068176225869884
12/09/2024 10:03:15 BST 34 77.1800 XLON 1068176225869885
12/09/2024 10:03:27 BST 98 77.1400 XLON 1068176225869894
12/09/2024 10:05:03 BST 92 77.1600 XLON 1068176225870003
12/09/2024 10:05:49 BST 60 77.1600 XLON 1068176225870085
12/09/2024 10:06:08 BST 46 77.1600 XLON 1068176225870100
12/09/2024 10:06:58 BST 92 77.1200 XLON 1068176225870195
12/09/2024 10:10:40 BST 73 77.1400 XLON 1068176225870738
12/09/2024 10:14:09 BST 80 77.1800 XLON 1068176225871143
12/09/2024 10:15:14 BST 37 77.1200 XLON 1068176225871292
12/09/2024 10:15:14 BST 22 77.1200 XLON 1068176225871293
12/09/2024 10:17:18 BST 44 77.1200 XLON 1068176225871614
12/09/2024 10:17:19 BST 87 77.0800 XLON 1068176225871624
12/09/2024 10:17:19 BST 5 77.0800 XLON 1068176225871625
12/09/2024 10:17:23 BST 82 77.0200 XLON 1068176225871636
12/09/2024 10:17:27 BST 42 76.9800 XLON 1068176225871641
12/09/2024 10:19:43 BST 29 76.9000 XLON 1068176225871890
12/09/2024 10:19:43 BST 15 76.9000 XLON 1068176225871891
12/09/2024 10:19:46 BST 29 76.8600 XLON 1068176225871895
12/09/2024 10:23:24 BST 61 76.9200 XLON 1068176225872366
12/09/2024 10:24:00 BST 49 76.8600 XLON 1068176225872400
12/09/2024 10:26:58 BST 61 76.8200 XLON 1068176225872706
12/09/2024 10:27:29 BST 53 76.7600 XLON 1068176225872739
12/09/2024 10:32:04 BST 54 76.6800 XLON 1068176225873093
12/09/2024 10:35:34 BST 80 76.7400 XLON 1068176225873427
12/09/2024 10:35:34 BST 7 76.7400 XLON 1068176225873428
12/09/2024 10:36:39 BST 71 76.6800 XLON 1068176225873514
12/09/2024 10:36:39 BST 10 76.6800 XLON 1068176225873515
12/09/2024 10:39:32 BST 55 76.6400 XLON 1068176225873696
12/09/2024 10:42:06 BST 31 76.7800 XLON 1068176225873886
12/09/2024 10:42:06 BST 60 76.7800 XLON 1068176225873887
12/09/2024 10:42:43 BST 86 76.7400 XLON 1068176225873941
12/09/2024 10:45:50 BST 52 76.6800 XLON 1068176225874181
12/09/2024 10:45:50 BST 25 76.6800 XLON 1068176225874182
12/09/2024 10:47:09 BST 45 76.7000 XLON 1068176225874330
12/09/2024 10:47:09 BST 14 76.7000 XLON 1068176225874331
12/09/2024 10:48:05 BST 44 76.6400 XLON 1068176225874461
12/09/2024 10:48:12 BST 55 76.6000 XLON 1068176225874468
12/09/2024 10:51:24 BST 40 76.6200 XLON 1068176225874755
12/09/2024 10:51:24 BST 7 76.6200 XLON 1068176225874756
12/09/2024 10:51:28 BST 44 76.5800 XLON 1068176225874778
12/09/2024 10:55:07 BST 46 76.5400 XLON 1068176225874950
12/09/2024 10:55:55 BST 49 76.5000 XLON 1068176225874999
12/09/2024 10:58:00 BST 18 76.4600 XLON 1068176225875138
12/09/2024 10:58:00 BST 27 76.4600 XLON 1068176225875139
12/09/2024 11:00:21 BST 21 76.6800 XLON 1068176225875282
12/09/2024 11:00:21 BST 49 76.6800 XLON 1068176225875283
12/09/2024 11:02:10 BST 59 76.8600 XLON 1068176225875384
12/09/2024 11:05:54 BST 79 76.9000 XLON 1068176225875571
12/09/2024 11:07:59 BST 90 76.9000 XLON 1068176225875708
12/09/2024 11:11:32 BST 83 77.1600 XLON 1068176225875905
12/09/2024 11:13:25 BST 76 77.1600 XLON 1068176225876059
12/09/2024 11:16:26 BST 72 77.1400 XLON 1068176225876224
12/09/2024 11:16:26 BST 26 77.1000 XLON 1068176225876231
12/09/2024 11:16:26 BST 61 77.1000 XLON 1068176225876232
12/09/2024 11:19:41 BST 77 77.1600 XLON 1068176225876449
12/09/2024 11:21:36 BST 65 77.1600 XLON 1068176225876639
12/09/2024 11:21:39 BST 36 77.1200 XLON 1068176225876645
12/09/2024 11:21:39 BST 12 77.1200 XLON 1068176225876646
12/09/2024 11:25:14 BST 47 77.0800 XLON 1068176225876828
12/09/2024 11:25:14 BST 3 77.0800 XLON 1068176225876829
12/09/2024 11:25:18 BST 44 77.0400 XLON 1068176225876837
12/09/2024 11:33:02 BST 21 77.1400 XLON 1068176225877434
12/09/2024 11:33:02 BST 75 77.1400 XLON 1068176225877435
12/09/2024 11:34:39 BST 96 77.1600 XLON 1068176225877553
12/09/2024 11:36:17 BST 64 77.1000 XLON 1068176225877669
12/09/2024 11:40:07 BST 61 77.0600 XLON 1068176225877997
12/09/2024 11:44:08 BST 93 77.0200 XLON 1068176225878201
12/09/2024 11:46:19 BST 78 76.9600 XLON 1068176225878360
12/09/2024 11:48:15 BST 94 76.9200 XLON 1068176225878551
12/09/2024 11:52:32 BST 94 76.8800 XLON 1068176225878822
12/09/2024 12:01:00 BST 93 76.9000 XLON 1068176225879351
12/09/2024 12:03:22 BST 96 76.8600 XLON 1068176225879513
12/09/2024 12:03:23 BST 98 76.8200 XLON 1068176225879517
12/09/2024 12:04:04 BST 96 77.1200 XLON 1068176225879701
12/09/2024 12:04:06 BST 95 77.0800 XLON 1068176225879718
12/09/2024 12:04:10 BST 46 77.1000 XLON 1068176225879786
12/09/2024 12:04:10 BST 51 77.1200 XLON 1068176225879792
12/09/2024 12:04:12 BST 6 77.1600 XLON 1068176225879819
12/09/2024 12:04:12 BST 55 77.1600 XLON 1068176225879820
12/09/2024 12:08:14 BST 46 77.0800 XLON 1068176225880205
12/09/2024 12:12:00 BST 49 77.0400 XLON 1068176225880462
12/09/2024 12:15:27 BST 77 77.0400 XLON 1068176225880660
12/09/2024 12:20:06 BST 44 77.0000 XLON 1068176225881016
12/09/2024 12:21:29 BST 1 76.9400 XLON 1068176225881093
12/09/2024 12:27:35 BST 97 76.9800 XLON 1068176225881375
12/09/2024 12:27:47 BST 49 76.9400 XLON 1068176225881396
12/09/2024 12:30:16 BST 50 76.9600 XLON 1068176225881523
12/09/2024 12:30:16 BST 43 76.9600 XLON 1068176225881524
12/09/2024 12:34:55 BST 75 76.9600 XLON 1068176225881849
12/09/2024 12:34:55 BST 20 76.9600 XLON 1068176225881850
12/09/2024 12:38:14 BST 97 77.0000 XLON 1068176225882072
12/09/2024 12:38:26 BST 95 76.9600 XLON 1068176225882090
12/09/2024 12:46:04 BST 92 77.1200 XLON 1068176225882664
12/09/2024 12:46:30 BST 94 77.0600 XLON 1068176225882792
12/09/2024 12:56:51 BST 92 77.1000 XLON 1068176225883238
12/09/2024 13:01:18 BST 10 77.1000 XLON 1068176225883446
12/09/2024 13:01:18 BST 84 77.1000 XLON 1068176225883447
12/09/2024 13:02:05 BST 96 77.1400 XLON 1068176225883459
12/09/2024 13:10:30 BST 92 77.1400 XLON 1068176225884393
12/09/2024 13:13:32 BST 98 77.1600 XLON 1068176225884676
12/09/2024 13:20:00 BST 97 77.1600 XLON 1068176225884985
12/09/2024 13:20:05 BST 93 77.1600 XLON 1068176225885003
12/09/2024 13:20:05 BST 2 77.1600 XLON 1068176225885004
12/09/2024 13:24:34 BST 44 77.1800 XLON 1068176225885289
12/09/2024 13:29:07 BST 44 77.1600 XLON 1068176225885473
12/09/2024 13:29:07 BST 44 77.1800 XLON 1068176225885474
12/09/2024 13:29:07 BST 22 77.1800 XLON 1068176225885475
12/09/2024 13:29:07 BST 10 77.1800 XLON 1068176225885476
12/09/2024 13:29:07 BST 3 77.1800 XLON 1068176225885477
12/09/2024 13:33:00 BST 28 77.1600 XLON 1068176225885965
12/09/2024 13:36:13 BST 44 77.2000 XLON 1068176225886103
12/09/2024 13:36:26 BST 47 77.2000 XLON 1068176225886106
12/09/2024 13:37:23 BST 42 77.2000 XLON 1068176225886161
12/09/2024 13:37:27 BST 44 77.2000 XLON 1068176225886162
12/09/2024 13:37:29 BST 1 77.2000 XLON 1068176225886163
12/09/2024 13:39:42 BST 19 77.2200 XLON 1068176225886275
12/09/2024 13:39:42 BST 75 77.2200 XLON 1068176225886276
12/09/2024 13:39:42 BST 42 77.2200 XLON 1068176225886277
12/09/2024 13:39:42 BST 2 77.2200 XLON 1068176225886278
12/09/2024 13:46:01 BST 50 77.3000 XLON 1068176225886538
12/09/2024 13:46:01 BST 35 77.3000 XLON 1068176225886539
12/09/2024 13:46:01 BST 31 77.3000 XLON 1068176225886540
12/09/2024 13:48:43 BST 91 77.3200 XLON 1068176225886692
12/09/2024 13:48:43 BST 1 77.3200 XLON 1068176225886693
12/09/2024 13:48:43 BST 23 77.3000 XLON 1068176225886698
12/09/2024 13:54:21 BST 94 77.4200 XLON 1068176225886982
12/09/2024 13:54:21 BST 2 77.4200 XLON 1068176225886984
12/09/2024 13:54:59 BST 51 77.4400 XLON 1068176225887038
12/09/2024 13:58:52 BST 43 77.4800 XLON 1068176225887297
12/09/2024 13:58:52 BST 45 77.4800 XLON 1068176225887298
12/09/2024 14:00:18 BST 8 77.5000 XLON 1068176225887359
12/09/2024 14:00:57 BST 43 77.4800 XLON 1068176225887389
12/09/2024 14:00:58 BST 50 77.4600 XLON 1068176225887406
12/09/2024 14:00:58 BST 43 77.4800 XLON 1068176225887407
12/09/2024 14:00:58 BST 12 77.4800 XLON 1068176225887408
12/09/2024 14:00:58 BST 12 77.4800 XLON 1068176225887409
12/09/2024 14:02:10 BST 43 77.4600 XLON 1068176225887467
12/09/2024 14:02:10 BST 11 77.4600 XLON 1068176225887468
12/09/2024 14:02:12 BST 92 77.4400 XLON 1068176225887477
12/09/2024 14:07:00 BST 40 77.4800 XLON 1068176225888029
12/09/2024 14:07:00 BST 7 77.4800 XLON 1068176225888030
12/09/2024 14:08:35 BST 43 77.5000 XLON 1068176225888236
12/09/2024 14:08:35 BST 3 77.5000 XLON 1068176225888237
12/09/2024 14:11:15 BST 44 77.5000 XLON 1068176225888449
12/09/2024 14:11:20 BST 3 77.5000 XLON 1068176225888453
12/09/2024 14:11:20 BST 14 77.5000 XLON 1068176225888454
12/09/2024 14:11:20 BST 4 77.5000 XLON 1068176225888455
12/09/2024 14:11:20 BST 5 77.5000 XLON 1068176225888456
12/09/2024 14:11:20 BST 7 77.5000 XLON 1068176225888457
12/09/2024 14:12:30 BST 2 77.5000 XLON 1068176225888526
12/09/2024 14:14:48 BST 98 77.4600 XLON 1068176225888619
12/09/2024 14:15:03 BST 92 77.4200 XLON 1068176225888630
12/09/2024 14:15:19 BST 14 77.3800 XLON 1068176225888671
12/09/2024 14:15:19 BST 83 77.3800 XLON 1068176225888672
12/09/2024 14:16:54 BST 96 77.3600 XLON 1068176225888777
12/09/2024 14:19:29 BST 93 77.4000 XLON 1068176225889010
12/09/2024 14:20:52 BST 95 77.3600 XLON 1068176225889134
12/09/2024 14:21:06 BST 58 77.3200 XLON 1068176225889197
12/09/2024 14:21:06 BST 36 77.3200 XLON 1068176225889198
12/09/2024 14:23:03 BST 52 77.3000 XLON 1068176225889378
12/09/2024 14:23:03 BST 40 77.3000 XLON 1068176225889379
12/09/2024 14:25:50 BST 48 77.3000 XLON 1068176225889533
12/09/2024 14:25:50 BST 50 77.3000 XLON 1068176225889534
12/09/2024 14:27:23 BST 92 77.3200 XLON 1068176225889593
12/09/2024 14:27:43 BST 92 77.2600 XLON 1068176225889631
12/09/2024 14:30:04 BST 97 77.2600 XLON 1068176225889749
12/09/2024 14:31:03 BST 93 77.2400 XLON 1068176225889862
12/09/2024 14:31:13 BST 96 77.2000 XLON 1068176225889873
12/09/2024 14:32:00 BST 96 77.1400 XLON 1068176225889911
12/09/2024 14:33:30 BST 47 77.1000 XLON 1068176225890076
12/09/2024 14:35:49 BST 64 77.0400 XLON 1068176225890338
12/09/2024 14:36:02 BST 58 77.0400 XLON 1068176225890367
12/09/2024 14:39:23 BST 46 77.0400 XLON 1068176225890608
12/09/2024 14:40:20 BST 64 77.0400 XLON 1068176225890669
12/09/2024 14:40:25 BST 28 77.0400 XLON 1068176225890686
12/09/2024 14:43:03 BST 91 77.0800 XLON 1068176225890886
12/09/2024 14:46:57 BST 88 77.0400 XLON 1068176225891142
12/09/2024 14:54:03 BST 95 77.0400 XLON 1068176225891631
12/09/2024 14:56:09 BST 94 77.1200 XLON 1068176225891727
12/09/2024 14:59:49 BST 50 77.1000 XLON 1068176225891937
12/09/2024 14:59:49 BST 46 77.1000 XLON 1068176225891938
12/09/2024 14:59:54 BST 92 77.0600 XLON 1068176225891947
12/09/2024 15:00:41 BST 95 77.0600 XLON 1068176225892021
12/09/2024 15:01:33 BST 66 77.0200 XLON 1068176225892088
12/09/2024 15:01:33 BST 1 77.0200 XLON 1068176225892089
12/09/2024 15:01:33 BST 25 77.0200 XLON 1068176225892090
12/09/2024 15:04:45 BST 16 77.0800 XLON 1068176225892352
12/09/2024 15:04:45 BST 77 77.0800 XLON 1068176225892353
12/09/2024 15:05:45 BST 93 77.0400 XLON 1068176225892482
12/09/2024 15:06:54 BST 95 77.0400 XLON 1068176225892556
12/09/2024 15:08:03 BST 43 77.0000 XLON 1068176225892633
12/09/2024 15:08:03 BST 31 77.0000 XLON 1068176225892634
12/09/2024 15:08:03 BST 9 77.0000 XLON 1068176225892635
12/09/2024 15:08:05 BST 9 77.0000 XLON 1068176225892636
12/09/2024 15:08:46 BST 95 77.0000 XLON 1068176225892687
12/09/2024 15:10:34 BST 96 76.9800 XLON 1068176225892846
12/09/2024 15:12:13 BST 2 76.9800 XLON 1068176225892944
12/09/2024 15:17:35 BST 93 77.0600 XLON 1068176225893301
12/09/2024 15:19:42 BST 43 77.0600 XLON 1068176225893419
12/09/2024 15:19:42 BST 51 77.0600 XLON 1068176225893420
12/09/2024 15:19:43 BST 2 77.0200 XLON 1068176225893428
12/09/2024 15:22:23 BST 92 77.1000 XLON 1068176225893608
12/09/2024 15:24:37 BST 97 77.1000 XLON 1068176225893789
12/09/2024 15:25:01 BST 84 77.0600 XLON 1068176225893868
12/09/2024 15:25:01 BST 14 77.0600 XLON 1068176225893869
12/09/2024 15:25:03 BST 26 77.0200 XLON 1068176225893875
12/09/2024 15:25:03 BST 67 77.0200 XLON 1068176225893876
12/09/2024 15:25:21 BST 31 76.9800 XLON 1068176225893899
12/09/2024 15:25:21 BST 10 76.9800 XLON 1068176225893900
12/09/2024 15:25:21 BST 56 76.9800 XLON 1068176225893901
12/09/2024 15:27:46 BST 97 76.9200 XLON 1068176225894191
12/09/2024 15:27:48 BST 93 76.8800 XLON 1068176225894231
12/09/2024 15:28:14 BST 87 76.8400 XLON 1068176225894291
12/09/2024 15:28:14 BST 6 76.8400 XLON 1068176225894292
12/09/2024 15:30:00 BST 79 76.8800 XLON 1068176225894562
12/09/2024 15:30:00 BST 17 76.8800 XLON 1068176225894563
12/09/2024 15:31:02 BST 95 76.9800 XLON 1068176225895033
12/09/2024 15:32:08 BST 95 77.0400 XLON 1068176225895501
12/09/2024 15:32:21 BST 93 77.0400 XLON 1068176225895623
12/09/2024 15:34:08 BST 98 77.0800 XLON 1068176225895982
12/09/2024 15:34:08 BST 44 77.0800 XLON 1068176225895984
12/09/2024 15:37:42 BST 77 77.2400 XLON 1068176225897285
12/09/2024 15:38:25 BST 92 77.3000 XLON 1068176225897551
12/09/2024 15:38:38 BST 50 77.3000 XLON 1068176225897615
12/09/2024 15:38:42 BST 9 77.3000 XLON 1068176225897697
12/09/2024 15:38:42 BST 50 77.3000 XLON 1068176225897698
12/09/2024 15:38:44 BST 10 77.3000 XLON 1068176225897700
12/09/2024 15:38:44 BST 50 77.3000 XLON 1068176225897701
12/09/2024 15:38:44 BST 5 77.3000 XLON 1068176225897702
12/09/2024 15:38:44 BST 96 77.2600 XLON 1068176225897709
12/09/2024 15:38:56 BST 96 77.2600 XLON 1068176225897746
12/09/2024 15:39:30 BST 107 77.2600 XLON 1068176225897871
12/09/2024 15:40:03 BST 24 77.2600 XLON 1068176225897937
12/09/2024 15:40:30 BST 5 77.3000 XLON 1068176225898013
12/09/2024 15:40:30 BST 87 77.3000 XLON 1068176225898014
12/09/2024 15:41:09 BST 92 77.3400 XLON 1068176225898172
12/09/2024 15:42:07 BST 96 77.3000 XLON 1068176225898430
12/09/2024 15:42:07 BST 44 77.3000 XLON 1068176225898431
12/09/2024 15:42:14 BST 98 77.3200 XLON 1068176225898529
12/09/2024 15:43:02 BST 50 77.3000 XLON 1068176225898604
12/09/2024 15:43:02 BST 44 77.3000 XLON 1068176225898605
12/09/2024 15:43:19 BST 45 77.2600 XLON 1068176225898731
12/09/2024 15:43:19 BST 47 77.2600 XLON 1068176225898732
12/09/2024 15:43:34 BST 96 77.2000 XLON 1068176225898790
12/09/2024 15:44:43 BST 93 77.2200 XLON 1068176225898977
12/09/2024 15:45:31 BST 94 77.2000 XLON 1068176225899121
12/09/2024 15:46:01 BST 96 77.1600 XLON 1068176225899215
12/09/2024 15:46:05 BST 10 77.1200 XLON 1068176225899231
12/09/2024 15:46:05 BST 84 77.1200 XLON 1068176225899232
12/09/2024 15:46:14 BST 10 77.0800 XLON 1068176225899282
12/09/2024 15:46:14 BST 86 77.0800 XLON 1068176225899283
12/09/2024 15:47:09 BST 94 77.0800 XLON 1068176225899528
12/09/2024 15:47:19 BST 95 77.0200 XLON 1068176225899578
12/09/2024 15:47:29 BST 94 77.0400 XLON 1068176225899697
12/09/2024 15:47:58 BST 26 77.0200 XLON 1068176225899757
12/09/2024 15:48:58 BST 48 77.0200 XLON 1068176225900159
12/09/2024 15:49:13 BST 93 76.9800 XLON 1068176225900220
12/09/2024 15:49:55 BST 77 77.0600 XLON 1068176225900363
12/09/2024 15:49:55 BST 17 77.0600 XLON 1068176225900364
12/09/2024 15:50:12 BST 96 77.0200 XLON 1068176225900382
12/09/2024 15:50:44 BST 84 76.9800 XLON 1068176225900484
12/09/2024 15:51:53 BST 88 77.0000 XLON 1068176225900705
12/09/2024 15:52:42 BST 86
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
12/09/2024 09:31:10 BST 96 77.5200 XLON 1068176225867218
12/09/2024 09:33:04 BST 94 77.4800 XLON 1068176225867342
12/09/2024 09:35:58 BST 96 77.5200 XLON 1068176225867672
12/09/2024 09:37:49 BST 98 77.4800 XLON 1068176225867855
12/09/2024 09:38:48 BST 33 77.4400 XLON 1068176225867919
12/09/2024 09:38:48 BST 64 77.4400 XLON 1068176225867920
12/09/2024 09:44:10 BST 89 77.4200 XLON 1068176225868289
12/09/2024 09:54:24 BST 33 77.4200 XLON 1068176225869146
12/09/2024 09:54:24 BST 64 77.4200 XLON 1068176225869147
12/09/2024 09:54:29 BST 76 77.3800 XLON 1068176225869168
12/09/2024 09:57:25 BST 71 77.3400 XLON 1068176225869389
12/09/2024 09:57:37 BST 54 77.2800 XLON 1068176225869410
12/09/2024 09:57:37 BST 38 77.2800 XLON 1068176225869411
12/09/2024 09:58:18 BST 72 77.2400 XLON 1068176225869458
12/09/2024 09:58:35 BST 26 77.2400 XLON 1068176225869476
12/09/2024 10:02:06 BST 80 77.1800 XLON 1068176225869800
12/09/2024 10:02:06 BST 16 77.1800 XLON 1068176225869801
12/09/2024 10:03:15 BST 40 77.1800 XLON 1068176225869883
12/09/2024 10:03:15 BST 18 77.1800 XLON 1068176225869884
12/09/2024 10:03:15 BST 34 77.1800 XLON 1068176225869885
12/09/2024 10:03:27 BST 98 77.1400 XLON 1068176225869894
12/09/2024 10:05:03 BST 92 77.1600 XLON 1068176225870003
12/09/2024 10:05:49 BST 60 77.1600 XLON 1068176225870085
12/09/2024 10:06:08 BST 46 77.1600 XLON 1068176225870100
12/09/2024 10:06:58 BST 92 77.1200 XLON 1068176225870195
12/09/2024 10:10:40 BST 73 77.1400 XLON 1068176225870738
12/09/2024 10:14:09 BST 80 77.1800 XLON 1068176225871143
12/09/2024 10:15:14 BST 37 77.1200 XLON 1068176225871292
12/09/2024 10:15:14 BST 22 77.1200 XLON 1068176225871293
12/09/2024 10:17:18 BST 44 77.1200 XLON 1068176225871614
12/09/2024 10:17:19 BST 87 77.0800 XLON 1068176225871624
12/09/2024 10:17:19 BST 5 77.0800 XLON 1068176225871625
12/09/2024 10:17:23 BST 82 77.0200 XLON 1068176225871636
12/09/2024 10:17:27 BST 42 76.9800 XLON 1068176225871641
12/09/2024 10:19:43 BST 29 76.9000 XLON 1068176225871890
12/09/2024 10:19:43 BST 15 76.9000 XLON 1068176225871891
12/09/2024 10:19:46 BST 29 76.8600 XLON 1068176225871895
12/09/2024 10:23:24 BST 61 76.9200 XLON 1068176225872366
12/09/2024 10:24:00 BST 49 76.8600 XLON 1068176225872400
12/09/2024 10:26:58 BST 61 76.8200 XLON 1068176225872706
12/09/2024 10:27:29 BST 53 76.7600 XLON 1068176225872739
12/09/2024 10:32:04 BST 54 76.6800 XLON 1068176225873093
12/09/2024 10:35:34 BST 80 76.7400 XLON 1068176225873427
12/09/2024 10:35:34 BST 7 76.7400 XLON 1068176225873428
12/09/2024 10:36:39 BST 71 76.6800 XLON 1068176225873514
12/09/2024 10:36:39 BST 10 76.6800 XLON 1068176225873515
12/09/2024 10:39:32 BST 55 76.6400 XLON 1068176225873696
12/09/2024 10:42:06 BST 31 76.7800 XLON 1068176225873886
12/09/2024 10:42:06 BST 60 76.7800 XLON 1068176225873887
12/09/2024 10:42:43 BST 86 76.7400 XLON 1068176225873941
12/09/2024 10:45:50 BST 52 76.6800 XLON 1068176225874181
12/09/2024 10:45:50 BST 25 76.6800 XLON 1068176225874182
12/09/2024 10:47:09 BST 45 76.7000 XLON 1068176225874330
12/09/2024 10:47:09 BST 14 76.7000 XLON 1068176225874331
12/09/2024 10:48:05 BST 44 76.6400 XLON 1068176225874461
12/09/2024 10:48:12 BST 55 76.6000 XLON 1068176225874468
12/09/2024 10:51:24 BST 40 76.6200 XLON 1068176225874755
12/09/2024 10:51:24 BST 7 76.6200 XLON 1068176225874756
12/09/2024 10:51:28 BST 44 76.5800 XLON 1068176225874778
12/09/2024 10:55:07 BST 46 76.5400 XLON 1068176225874950
12/09/2024 10:55:55 BST 49 76.5000 XLON 1068176225874999
12/09/2024 10:58:00 BST 18 76.4600 XLON 1068176225875138
12/09/2024 10:58:00 BST 27 76.4600 XLON 1068176225875139
12/09/2024 11:00:21 BST 21 76.6800 XLON 1068176225875282
12/09/2024 11:00:21 BST 49 76.6800 XLON 1068176225875283
12/09/2024 11:02:10 BST 59 76.8600 XLON 1068176225875384
12/09/2024 11:05:54 BST 79 76.9000 XLON 1068176225875571
12/09/2024 11:07:59 BST 90 76.9000 XLON 1068176225875708
12/09/2024 11:11:32 BST 83 77.1600 XLON 1068176225875905
12/09/2024 11:13:25 BST 76 77.1600 XLON 1068176225876059
12/09/2024 11:16:26 BST 72 77.1400 XLON 1068176225876224
12/09/2024 11:16:26 BST 26 77.1000 XLON 1068176225876231
12/09/2024 11:16:26 BST 61 77.1000 XLON 1068176225876232
12/09/2024 11:19:41 BST 77 77.1600 XLON 1068176225876449
12/09/2024 11:21:36 BST 65 77.1600 XLON 1068176225876639
12/09/2024 11:21:39 BST 36 77.1200 XLON 1068176225876645
12/09/2024 11:21:39 BST 12 77.1200 XLON 1068176225876646
12/09/2024 11:25:14 BST 47 77.0800 XLON 1068176225876828
12/09/2024 11:25:14 BST 3 77.0800 XLON 1068176225876829
12/09/2024 11:25:18 BST 44 77.0400 XLON 1068176225876837
12/09/2024 11:33:02 BST 21 77.1400 XLON 1068176225877434
12/09/2024 11:33:02 BST 75 77.1400 XLON 1068176225877435
12/09/2024 11:34:39 BST 96 77.1600 XLON 1068176225877553
12/09/2024 11:36:17 BST 64 77.1000 XLON 1068176225877669
12/09/2024 11:40:07 BST 61 77.0600 XLON 1068176225877997
12/09/2024 11:44:08 BST 93 77.0200 XLON 1068176225878201
12/09/2024 11:46:19 BST 78 76.9600 XLON 1068176225878360
12/09/2024 11:48:15 BST 94 76.9200 XLON 1068176225878551
12/09/2024 11:52:32 BST 94 76.8800 XLON 1068176225878822
12/09/2024 12:01:00 BST 93 76.9000 XLON 1068176225879351
12/09/2024 12:03:22 BST 96 76.8600 XLON 1068176225879513
12/09/2024 12:03:23 BST 98 76.8200 XLON 1068176225879517
12/09/2024 12:04:04 BST 96 77.1200 XLON 1068176225879701
12/09/2024 12:04:06 BST 95 77.0800 XLON 1068176225879718
12/09/2024 12:04:10 BST 46 77.1000 XLON 1068176225879786
12/09/2024 12:04:10 BST 51 77.1200 XLON 1068176225879792
12/09/2024 12:04:12 BST 6 77.1600 XLON 1068176225879819
12/09/2024 12:04:12 BST 55 77.1600 XLON 1068176225879820
12/09/2024 12:08:14 BST 46 77.0800 XLON 1068176225880205
12/09/2024 12:12:00 BST 49 77.0400 XLON 1068176225880462
12/09/2024 12:15:27 BST 77 77.0400 XLON 1068176225880660
12/09/2024 12:20:06 BST 44 77.0000 XLON 1068176225881016
12/09/2024 12:21:29 BST 1 76.9400 XLON 1068176225881093
12/09/2024 12:27:35 BST 97 76.9800 XLON 1068176225881375
12/09/2024 12:27:47 BST 49 76.9400 XLON 1068176225881396
12/09/2024 12:30:16 BST 50 76.9600 XLON 1068176225881523
12/09/2024 12:30:16 BST 43 76.9600 XLON 1068176225881524
12/09/2024 12:34:55 BST 75 76.9600 XLON 1068176225881849
12/09/2024 12:34:55 BST 20 76.9600 XLON 1068176225881850
12/09/2024 12:38:14 BST 97 77.0000 XLON 1068176225882072
12/09/2024 12:38:26 BST 95 76.9600 XLON 1068176225882090
12/09/2024 12:46:04 BST 92 77.1200 XLON 1068176225882664
12/09/2024 12:46:30 BST 94 77.0600 XLON 1068176225882792
12/09/2024 12:56:51 BST 92 77.1000 XLON 1068176225883238
12/09/2024 13:01:18 BST 10 77.1000 XLON 1068176225883446
12/09/2024 13:01:18 BST 84 77.1000 XLON 1068176225883447
12/09/2024 13:02:05 BST 96 77.1400 XLON 1068176225883459
12/09/2024 13:10:30 BST 92 77.1400 XLON 1068176225884393
12/09/2024 13:13:32 BST 98 77.1600 XLON 1068176225884676
12/09/2024 13:20:00 BST 97 77.1600 XLON 1068176225884985
12/09/2024 13:20:05 BST 93 77.1600 XLON 1068176225885003
12/09/2024 13:20:05 BST 2 77.1600 XLON 1068176225885004
12/09/2024 13:24:34 BST 44 77.1800 XLON 1068176225885289
12/09/2024 13:29:07 BST 44 77.1600 XLON 1068176225885473
12/09/2024 13:29:07 BST 44 77.1800 XLON 1068176225885474
12/09/2024 13:29:07 BST 22 77.1800 XLON 1068176225885475
12/09/2024 13:29:07 BST 10 77.1800 XLON 1068176225885476
12/09/2024 13:29:07 BST 3 77.1800 XLON 1068176225885477
12/09/2024 13:33:00 BST 28 77.1600 XLON 1068176225885965
12/09/2024 13:36:13 BST 44 77.2000 XLON 1068176225886103
12/09/2024 13:36:26 BST 47 77.2000 XLON 1068176225886106
12/09/2024 13:37:23 BST 42 77.2000 XLON 1068176225886161
12/09/2024 13:37:27 BST 44 77.2000 XLON 1068176225886162
12/09/2024 13:37:29 BST 1 77.2000 XLON 1068176225886163
12/09/2024 13:39:42 BST 19 77.2200 XLON 1068176225886275
12/09/2024 13:39:42 BST 75 77.2200 XLON 1068176225886276
12/09/2024 13:39:42 BST 42 77.2200 XLON 1068176225886277
12/09/2024 13:39:42 BST 2 77.2200 XLON 1068176225886278
12/09/2024 13:46:01 BST 50 77.3000 XLON 1068176225886538
12/09/2024 13:46:01 BST 35 77.3000 XLON 1068176225886539
12/09/2024 13:46:01 BST 31 77.3000 XLON 1068176225886540
12/09/2024 13:48:43 BST 91 77.3200 XLON 1068176225886692
12/09/2024 13:48:43 BST 1 77.3200 XLON 1068176225886693
12/09/2024 13:48:43 BST 23 77.3000 XLON 1068176225886698
12/09/2024 13:54:21 BST 94 77.4200 XLON 1068176225886982
12/09/2024 13:54:21 BST 2 77.4200 XLON 1068176225886984
12/09/2024 13:54:59 BST 51 77.4400 XLON 1068176225887038
12/09/2024 13:58:52 BST 43 77.4800 XLON 1068176225887297
12/09/2024 13:58:52 BST 45 77.4800 XLON 1068176225887298
12/09/2024 14:00:18 BST 8 77.5000 XLON 1068176225887359
12/09/2024 14:00:57 BST 43 77.4800 XLON 1068176225887389
12/09/2024 14:00:58 BST 50 77.4600 XLON 1068176225887406
12/09/2024 14:00:58 BST 43 77.4800 XLON 1068176225887407
12/09/2024 14:00:58 BST 12 77.4800 XLON 1068176225887408
12/09/2024 14:00:58 BST 12 77.4800 XLON 1068176225887409
12/09/2024 14:02:10 BST 43 77.4600 XLON 1068176225887467
12/09/2024 14:02:10 BST 11 77.4600 XLON 1068176225887468
12/09/2024 14:02:12 BST 92 77.4400 XLON 1068176225887477
12/09/2024 14:07:00 BST 40 77.4800 XLON 1068176225888029
12/09/2024 14:07:00 BST 7 77.4800 XLON 1068176225888030
12/09/2024 14:08:35 BST 43 77.5000 XLON 1068176225888236
12/09/2024 14:08:35 BST 3 77.5000 XLON 1068176225888237
12/09/2024 14:11:15 BST 44 77.5000 XLON 1068176225888449
12/09/2024 14:11:20 BST 3 77.5000 XLON 1068176225888453
12/09/2024 14:11:20 BST 14 77.5000 XLON 1068176225888454
12/09/2024 14:11:20 BST 4 77.5000 XLON 1068176225888455
12/09/2024 14:11:20 BST 5 77.5000 XLON 1068176225888456
12/09/2024 14:11:20 BST 7 77.5000 XLON 1068176225888457
12/09/2024 14:12:30 BST 2 77.5000 XLON 1068176225888526
12/09/2024 14:14:48 BST 98 77.4600 XLON 1068176225888619
12/09/2024 14:15:03 BST 92 77.4200 XLON 1068176225888630
12/09/2024 14:15:19 BST 14 77.3800 XLON 1068176225888671
12/09/2024 14:15:19 BST 83 77.3800 XLON 1068176225888672
12/09/2024 14:16:54 BST 96 77.3600 XLON 1068176225888777
12/09/2024 14:19:29 BST 93 77.4000 XLON 1068176225889010
12/09/2024 14:20:52 BST 95 77.3600 XLON 1068176225889134
12/09/2024 14:21:06 BST 58 77.3200 XLON 1068176225889197
12/09/2024 14:21:06 BST 36 77.3200 XLON 1068176225889198
12/09/2024 14:23:03 BST 52 77.3000 XLON 1068176225889378
12/09/2024 14:23:03 BST 40 77.3000 XLON 1068176225889379
12/09/2024 14:25:50 BST 48 77.3000 XLON 1068176225889533
12/09/2024 14:25:50 BST 50 77.3000 XLON 1068176225889534
12/09/2024 14:27:23 BST 92 77.3200 XLON 1068176225889593
12/09/2024 14:27:43 BST 92 77.2600 XLON 1068176225889631
12/09/2024 14:30:04 BST 97 77.2600 XLON 1068176225889749
12/09/2024 14:31:03 BST 93 77.2400 XLON 1068176225889862
12/09/2024 14:31:13 BST 96 77.2000 XLON 1068176225889873
12/09/2024 14:32:00 BST 96 77.1400 XLON 1068176225889911
12/09/2024 14:33:30 BST 47 77.1000 XLON 1068176225890076
12/09/2024 14:35:49 BST 64 77.0400 XLON 1068176225890338
12/09/2024 14:36:02 BST 58 77.0400 XLON 1068176225890367
12/09/2024 14:39:23 BST 46 77.0400 XLON 1068176225890608
12/09/2024 14:40:20 BST 64 77.0400 XLON 1068176225890669
12/09/2024 14:40:25 BST 28 77.0400 XLON 1068176225890686
12/09/2024 14:43:03 BST 91 77.0800 XLON 1068176225890886
12/09/2024 14:46:57 BST 88 77.0400 XLON 1068176225891142
12/09/2024 14:54:03 BST 95 77.0400 XLON 1068176225891631
12/09/2024 14:56:09 BST 94 77.1200 XLON 1068176225891727
12/09/2024 14:59:49 BST 50 77.1000 XLON 1068176225891937
12/09/2024 14:59:49 BST 46 77.1000 XLON 1068176225891938
12/09/2024 14:59:54 BST 92 77.0600 XLON 1068176225891947
12/09/2024 15:00:41 BST 95 77.0600 XLON 1068176225892021
12/09/2024 15:01:33 BST 66 77.0200 XLON 1068176225892088
12/09/2024 15:01:33 BST 1 77.0200 XLON 1068176225892089
12/09/2024 15:01:33 BST 25 77.0200 XLON 1068176225892090
12/09/2024 15:04:45 BST 16 77.0800 XLON 1068176225892352
12/09/2024 15:04:45 BST 77 77.0800 XLON 1068176225892353
12/09/2024 15:05:45 BST 93 77.0400 XLON 1068176225892482
12/09/2024 15:06:54 BST 95 77.0400 XLON 1068176225892556
12/09/2024 15:08:03 BST 43 77.0000 XLON 1068176225892633
12/09/2024 15:08:03 BST 31 77.0000 XLON 1068176225892634
12/09/2024 15:08:03 BST 9 77.0000 XLON 1068176225892635
12/09/2024 15:08:05 BST 9 77.0000 XLON 1068176225892636
12/09/2024 15:08:46 BST 95 77.0000 XLON 1068176225892687
12/09/2024 15:10:34 BST 96 76.9800 XLON 1068176225892846
12/09/2024 15:12:13 BST 2 76.9800 XLON 1068176225892944
12/09/2024 15:17:35 BST 93 77.0600 XLON 1068176225893301
12/09/2024 15:19:42 BST 43 77.0600 XLON 1068176225893419
12/09/2024 15:19:42 BST 51 77.0600 XLON 1068176225893420
12/09/2024 15:19:43 BST 2 77.0200 XLON 1068176225893428
12/09/2024 15:22:23 BST 92 77.1000 XLON 1068176225893608
12/09/2024 15:24:37 BST 97 77.1000 XLON 1068176225893789
12/09/2024 15:25:01 BST 84 77.0600 XLON 1068176225893868
12/09/2024 15:25:01 BST 14 77.0600 XLON 1068176225893869
12/09/2024 15:25:03 BST 26 77.0200 XLON 1068176225893875
12/09/2024 15:25:03 BST 67 77.0200 XLON 1068176225893876
12/09/2024 15:25:21 BST 31 76.9800 XLON 1068176225893899
12/09/2024 15:25:21 BST 10 76.9800 XLON 1068176225893900
12/09/2024 15:25:21 BST 56 76.9800 XLON 1068176225893901
12/09/2024 15:27:46 BST 97 76.9200 XLON 1068176225894191
12/09/2024 15:27:48 BST 93 76.8800 XLON 1068176225894231
12/09/2024 15:28:14 BST 87 76.8400 XLON 1068176225894291
12/09/2024 15:28:14 BST 6 76.8400 XLON 1068176225894292
12/09/2024 15:30:00 BST 79 76.8800 XLON 1068176225894562
12/09/2024 15:30:00 BST 17 76.8800 XLON 1068176225894563
12/09/2024 15:31:02 BST 95 76.9800 XLON 1068176225895033
12/09/2024 15:32:08 BST 95 77.0400 XLON 1068176225895501
12/09/2024 15:32:21 BST 93 77.0400 XLON 1068176225895623
12/09/2024 15:34:08 BST 98 77.0800 XLON 1068176225895982
12/09/2024 15:34:08 BST 44 77.0800 XLON 1068176225895984
12/09/2024 15:37:42 BST 77 77.2400 XLON 1068176225897285
12/09/2024 15:38:25 BST 92 77.3000 XLON 1068176225897551
12/09/2024 15:38:38 BST 50 77.3000 XLON 1068176225897615
12/09/2024 15:38:42 BST 9 77.3000 XLON 1068176225897697
12/09/2024 15:38:42 BST 50 77.3000 XLON 1068176225897698
12/09/2024 15:38:44 BST 10 77.3000 XLON 1068176225897700
12/09/2024 15:38:44 BST 50 77.3000 XLON 1068176225897701
12/09/2024 15:38:44 BST 5 77.3000 XLON 1068176225897702
12/09/2024 15:38:44 BST 96 77.2600 XLON 1068176225897709
12/09/2024 15:38:56 BST 96 77.2600 XLON 1068176225897746
12/09/2024 15:39:30 BST 107 77.2600 XLON 1068176225897871
12/09/2024 15:40:03 BST 24 77.2600 XLON 1068176225897937
12/09/2024 15:40:30 BST 5 77.3000 XLON 1068176225898013
12/09/2024 15:40:30 BST 87 77.3000 XLON 1068176225898014
12/09/2024 15:41:09 BST 92 77.3400 XLON 1068176225898172
12/09/2024 15:42:07 BST 96 77.3000 XLON 1068176225898430
12/09/2024 15:42:07 BST 44 77.3000 XLON 1068176225898431
12/09/2024 15:42:14 BST 98 77.3200 XLON 1068176225898529
12/09/2024 15:43:02 BST 50 77.3000 XLON 1068176225898604
12/09/2024 15:43:02 BST 44 77.3000 XLON 1068176225898605
12/09/2024 15:43:19 BST 45 77.2600 XLON 1068176225898731
12/09/2024 15:43:19 BST 47 77.2600 XLON 1068176225898732
12/09/2024 15:43:34 BST 96 77.2000 XLON 1068176225898790
12/09/2024 15:44:43 BST 93 77.2200 XLON 1068176225898977
12/09/2024 15:45:31 BST 94 77.2000 XLON 1068176225899121
12/09/2024 15:46:01 BST 96 77.1600 XLON 1068176225899215
12/09/2024 15:46:05 BST 10 77.1200 XLON 1068176225899231
12/09/2024 15:46:05 BST 84 77.1200 XLON 1068176225899232
12/09/2024 15:46:14 BST 10 77.0800 XLON 1068176225899282
12/09/2024 15:46:14 BST 86 77.0800 XLON 1068176225899283
12/09/2024 15:47:09 BST 94 77.0800 XLON 1068176225899528
12/09/2024 15:47:19 BST 95 77.0200 XLON 1068176225899578
12/09/2024 15:47:29 BST 94 77.0400 XLON 1068176225899697
12/09/2024 15:47:58 BST 26 77.0200 XLON 1068176225899757
12/09/2024 15:48:58 BST 48 77.0200 XLON 1068176225900159
12/09/2024 15:49:13 BST 93 76.9800 XLON 1068176225900220
12/09/2024 15:49:55 BST 77 77.0600 XLON 1068176225900363
12/09/2024 15:49:55 BST 17 77.0600 XLON 1068176225900364
12/09/2024 15:50:12 BST 96 77.0200 XLON 1068176225900382
12/09/2024 15:50:44 BST 84 76.9800 XLON 1068176225900484
12/09/2024 15:51:53 BST 88 77.0000 XLON 1068176225900705
12/09/2024 15:52:42 BST 86
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
12/09/2024 09:31:10 BST 96 77.5200 XLON 1068176225867218
12/09/2024 09:33:04 BST 94 77.4800 XLON 1068176225867342
12/09/2024 09:35:58 BST 96 77.5200 XLON 1068176225867672
12/09/2024 09:37:49 BST 98 77.4800 XLON 1068176225867855
12/09/2024 09:38:48 BST 33 77.4400 XLON 1068176225867919
12/09/2024 09:38:48 BST 64 77.4400 XLON 1068176225867920
12/09/2024 09:44:10 BST 89 77.4200 XLON 1068176225868289
12/09/2024 09:54:24 BST 33 77.4200 XLON 1068176225869146
12/09/2024 09:54:24 BST 64 77.4200 XLON 1068176225869147
12/09/2024 09:54:29 BST 76 77.3800 XLON 1068176225869168
12/09/2024 09:57:25 BST 71 77.3400 XLON 1068176225869389
12/09/2024 09:57:37 BST 54 77.2800 XLON 1068176225869410
12/09/2024 09:57:37 BST 38 77.2800 XLON 1068176225869411
12/09/2024 09:58:18 BST 72 77.2400 XLON 1068176225869458
12/09/2024 09:58:35 BST 26 77.2400 XLON 1068176225869476
12/09/2024 10:02:06 BST 80 77.1800 XLON 1068176225869800
12/09/2024 10:02:06 BST 16 77.1800 XLON 1068176225869801
12/09/2024 10:03:15 BST 40 77.1800 XLON 1068176225869883
12/09/2024 10:03:15 BST 18 77.1800 XLON 1068176225869884
12/09/2024 10:03:15 BST 34 77.1800 XLON 1068176225869885
12/09/2024 10:03:27 BST 98 77.1400 XLON 1068176225869894
12/09/2024 10:05:03 BST 92 77.1600 XLON 1068176225870003
12/09/2024 10:05:49 BST 60 77.1600 XLON 1068176225870085
12/09/2024 10:06:08 BST 46 77.1600 XLON 1068176225870100
12/09/2024 10:06:58 BST 92 77.1200 XLON 1068176225870195
12/09/2024 10:10:40 BST 73 77.1400 XLON 1068176225870738
12/09/2024 10:14:09 BST 80 77.1800 XLON 1068176225871143
12/09/2024 10:15:14 BST 37 77.1200 XLON 1068176225871292
12/09/2024 10:15:14 BST 22 77.1200 XLON 1068176225871293
12/09/2024 10:17:18 BST 44 77.1200 XLON 1068176225871614
12/09/2024 10:17:19 BST 87 77.0800 XLON 1068176225871624
12/09/2024 10:17:19 BST 5 77.0800 XLON 1068176225871625
12/09/2024 10:17:23 BST 82 77.0200 XLON 1068176225871636
12/09/2024 10:17:27 BST 42 76.9800 XLON 1068176225871641
12/09/2024 10:19:43 BST 29 76.9000 XLON 1068176225871890
12/09/2024 10:19:43 BST 15 76.9000 XLON 1068176225871891
12/09/2024 10:19:46 BST 29 76.8600 XLON 1068176225871895
12/09/2024 10:23:24 BST 61 76.9200 XLON 1068176225872366
12/09/2024 10:24:00 BST 49 76.8600 XLON 1068176225872400
12/09/2024 10:26:58 BST 61 76.8200 XLON 1068176225872706
12/09/2024 10:27:29 BST 53 76.7600 XLON 1068176225872739
12/09/2024 10:32:04 BST 54 76.6800 XLON 1068176225873093
12/09/2024 10:35:34 BST 80 76.7400 XLON 1068176225873427
12/09/2024 10:35:34 BST 7 76.7400 XLON 1068176225873428
12/09/2024 10:36:39 BST 71 76.6800 XLON 1068176225873514
12/09/2024 10:36:39 BST 10 76.6800 XLON 1068176225873515
12/09/2024 10:39:32 BST 55 76.6400 XLON 1068176225873696
12/09/2024 10:42:06 BST 31 76.7800 XLON 1068176225873886
12/09/2024 10:42:06 BST 60 76.7800 XLON 1068176225873887
12/09/2024 10:42:43 BST 86 76.7400 XLON 1068176225873941
12/09/2024 10:45:50 BST 52 76.6800 XLON 1068176225874181
12/09/2024 10:45:50 BST 25 76.6800 XLON 1068176225874182
12/09/2024 10:47:09 BST 45 76.7000 XLON 1068176225874330
12/09/2024 10:47:09 BST 14 76.7000 XLON 1068176225874331
12/09/2024 10:48:05 BST 44 76.6400 XLON 1068176225874461
12/09/2024 10:48:12 BST 55 76.6000 XLON 1068176225874468
12/09/2024 10:51:24 BST 40 76.6200 XLON 1068176225874755
12/09/2024 10:51:24 BST 7 76.6200 XLON 1068176225874756
12/09/2024 10:51:28 BST 44 76.5800 XLON 1068176225874778
12/09/2024 10:55:07 BST 46 76.5400 XLON 1068176225874950
12/09/2024 10:55:55 BST 49 76.5000 XLON 1068176225874999
12/09/2024 10:58:00 BST 18 76.4600 XLON 1068176225875138
12/09/2024 10:58:00 BST 27 76.4600 XLON 1068176225875139
12/09/2024 11:00:21 BST 21 76.6800 XLON 1068176225875282
12/09/2024 11:00:21 BST 49 76.6800 XLON 1068176225875283
12/09/2024 11:02:10 BST 59 76.8600 XLON 1068176225875384
12/09/2024 11:05:54 BST 79 76.9000 XLON 1068176225875571
12/09/2024 11:07:59 BST 90 76.9000 XLON 1068176225875708
12/09/2024 11:11:32 BST 83 77.1600 XLON 1068176225875905
12/09/2024 11:13:25 BST 76 77.1600 XLON 1068176225876059
12/09/2024 11:16:26 BST 72 77.1400 XLON 1068176225876224
12/09/2024 11:16:26 BST 26 77.1000 XLON 1068176225876231
12/09/2024 11:16:26 BST 61 77.1000 XLON 1068176225876232
12/09/2024 11:19:41 BST 77 77.1600 XLON 1068176225876449
12/09/2024 11:21:36 BST 65 77.1600 XLON 1068176225876639
12/09/2024 11:21:39 BST 36 77.1200 XLON 1068176225876645
12/09/2024 11:21:39 BST 12 77.1200 XLON 1068176225876646
12/09/2024 11:25:14 BST 47 77.0800 XLON 1068176225876828
12/09/2024 11:25:14 BST 3 77.0800 XLON 1068176225876829
12/09/2024 11:25:18 BST 44 77.0400 XLON 1068176225876837
12/09/2024 11:33:02 BST 21 77.1400 XLON 1068176225877434
12/09/2024 11:33:02 BST 75 77.1400 XLON 1068176225877435
12/09/2024 11:34:39 BST 96 77.1600 XLON 1068176225877553
12/09/2024 11:36:17 BST 64 77.1000 XLON 1068176225877669
12/09/2024 11:40:07 BST 61 77.0600 XLON 1068176225877997
12/09/2024 11:44:08 BST 93 77.0200 XLON 1068176225878201
12/09/2024 11:46:19 BST 78 76.9600 XLON 1068176225878360
12/09/2024 11:48:15 BST 94 76.9200 XLON 1068176225878551
12/09/2024 11:52:32 BST 94 76.8800 XLON 1068176225878822
12/09/2024 12:01:00 BST 93 76.9000 XLON 1068176225879351
12/09/2024 12:03:22 BST 96 76.8600 XLON 1068176225879513
12/09/2024 12:03:23 BST 98 76.8200 XLON 1068176225879517
12/09/2024 12:04:04 BST 96 77.1200 XLON 1068176225879701
12/09/2024 12:04:06 BST 95 77.0800 XLON 1068176225879718
12/09/2024 12:04:10 BST 46 77.1000 XLON 1068176225879786
12/09/2024 12:04:10 BST 51 77.1200 XLON 1068176225879792
12/09/2024 12:04:12 BST 6 77.1600 XLON 1068176225879819
12/09/2024 12:04:12 BST 55 77.1600 XLON 1068176225879820
12/09/2024 12:08:14 BST 46 77.0800 XLON 1068176225880205
12/09/2024 12:12:00 BST 49 77.0400 XLON 1068176225880462
12/09/2024 12:15:27 BST 77 77.0400 XLON 1068176225880660
12/09/2024 12:20:06 BST 44 77.0000 XLON 1068176225881016
12/09/2024 12:21:29 BST 1 76.9400 XLON 1068176225881093
12/09/2024 12:27:35 BST 97 76.9800 XLON 1068176225881375
12/09/2024 12:27:47 BST 49 76.9400 XLON 1068176225881396
12/09/2024 12:30:16 BST 50 76.9600 XLON 1068176225881523
12/09/2024 12:30:16 BST 43 76.9600 XLON 1068176225881524
12/09/2024 12:34:55 BST 75 76.9600 XLON 1068176225881849
12/09/2024 12:34:55 BST 20 76.9600 XLON 1068176225881850
12/09/2024 12:38:14 BST 97 77.0000 XLON 1068176225882072
12/09/2024 12:38:26 BST 95 76.9600 XLON 1068176225882090
12/09/2024 12:46:04 BST 92 77.1200 XLON 1068176225882664
12/09/2024 12:46:30 BST 94 77.0600 XLON 1068176225882792
12/09/2024 12:56:51 BST 92 77.1000 XLON 1068176225883238
12/09/2024 13:01:18 BST 10 77.1000 XLON 1068176225883446
12/09/2024 13:01:18 BST 84 77.1000 XLON 1068176225883447
12/09/2024 13:02:05 BST 96 77.1400 XLON 1068176225883459
12/09/2024 13:10:30 BST 92 77.1400 XLON 1068176225884393
12/09/2024 13:13:32 BST 98 77.1600 XLON 1068176225884676
12/09/2024 13:20:00 BST 97 77.1600 XLON 1068176225884985
12/09/2024 13:20:05 BST 93 77.1600 XLON 1068176225885003
12/09/2024 13:20:05 BST 2 77.1600 XLON 1068176225885004
12/09/2024 13:24:34 BST 44 77.1800 XLON 1068176225885289
12/09/2024 13:29:07 BST 44 77.1600 XLON 1068176225885473
12/09/2024 13:29:07 BST 44 77.1800 XLON 1068176225885474
12/09/2024 13:29:07 BST 22 77.1800 XLON 1068176225885475
12/09/2024 13:29:07 BST 10 77.1800 XLON 1068176225885476
12/09/2024 13:29:07 BST 3 77.1800 XLON 1068176225885477
12/09/2024 13:33:00 BST 28 77.1600 XLON 1068176225885965
12/09/2024 13:36:13 BST 44 77.2000 XLON 1068176225886103
12/09/2024 13:36:26 BST 47 77.2000 XLON 1068176225886106
12/09/2024 13:37:23 BST 42 77.2000 XLON 1068176225886161
12/09/2024 13:37:27 BST 44 77.2000 XLON 1068176225886162
12/09/2024 13:37:29 BST 1 77.2000 XLON 1068176225886163
12/09/2024 13:39:42 BST 19 77.2200 XLON 1068176225886275
12/09/2024 13:39:42 BST 75 77.2200 XLON 1068176225886276
12/09/2024 13:39:42 BST 42 77.2200 XLON 1068176225886277
12/09/2024 13:39:42 BST 2 77.2200 XLON 1068176225886278
12/09/2024 13:46:01 BST 50 77.3000 XLON 1068176225886538
12/09/2024 13:46:01 BST 35 77.3000 XLON 1068176225886539
12/09/2024 13:46:01 BST 31 77.3000 XLON 1068176225886540
12/09/2024 13:48:43 BST 91 77.3200 XLON 1068176225886692
12/09/2024 13:48:43 BST 1 77.3200 XLON 1068176225886693
12/09/2024 13:48:43 BST 23 77.3000 XLON 1068176225886698
12/09/2024 13:54:21 BST 94 77.4200 XLON 1068176225886982
12/09/2024 13:54:21 BST 2 77.4200 XLON 1068176225886984
12/09/2024 13:54:59 BST 51 77.4400 XLON 1068176225887038
12/09/2024 13:58:52 BST 43 77.4800 XLON 1068176225887297
12/09/2024 13:58:52 BST 45 77.4800 XLON 1068176225887298
12/09/2024 14:00:18 BST 8 77.5000 XLON 1068176225887359
12/09/2024 14:00:57 BST 43 77.4800 XLON 1068176225887389
12/09/2024 14:00:58 BST 50 77.4600 XLON 1068176225887406
12/09/2024 14:00:58 BST 43 77.4800 XLON 1068176225887407
12/09/2024 14:00:58 BST 12 77.4800 XLON 1068176225887408
12/09/2024 14:00:58 BST 12 77.4800 XLON 1068176225887409
12/09/2024 14:02:10 BST 43 77.4600 XLON 1068176225887467
12/09/2024 14:02:10 BST 11 77.4600 XLON 1068176225887468
12/09/2024 14:02:12 BST 92 77.4400 XLON 1068176225887477
12/09/2024 14:07:00 BST 40 77.4800 XLON 1068176225888029
12/09/2024 14:07:00 BST 7 77.4800 XLON 1068176225888030
12/09/2024 14:08:35 BST 43 77.5000 XLON 1068176225888236
12/09/2024 14:08:35 BST 3 77.5000 XLON 1068176225888237
12/09/2024 14:11:15 BST 44 77.5000 XLON 1068176225888449
12/09/2024 14:11:20 BST 3 77.5000 XLON 1068176225888453
12/09/2024 14:11:20 BST 14 77.5000 XLON 1068176225888454
12/09/2024 14:11:20 BST 4 77.5000 XLON 1068176225888455
12/09/2024 14:11:20 BST 5 77.5000 XLON 1068176225888456
12/09/2024 14:11:20 BST 7 77.5000 XLON 1068176225888457
12/09/2024 14:12:30 BST 2 77.5000 XLON 1068176225888526
12/09/2024 14:14:48 BST 98 77.4600 XLON 1068176225888619
12/09/2024 14:15:03 BST 92 77.4200 XLON 1068176225888630
12/09/2024 14:15:19 BST 14 77.3800 XLON 1068176225888671
12/09/2024 14:15:19 BST 83 77.3800 XLON 1068176225888672
12/09/2024 14:16:54 BST 96 77.3600 XLON 1068176225888777
12/09/2024 14:19:29 BST 93 77.4000 XLON 1068176225889010
12/09/2024 14:20:52 BST 95 77.3600 XLON 1068176225889134
12/09/2024 14:21:06 BST 58 77.3200 XLON 1068176225889197
12/09/2024 14:21:06 BST 36 77.3200 XLON 1068176225889198
12/09/2024 14:23:03 BST 52 77.3000 XLON 1068176225889378
12/09/2024 14:23:03 BST 40 77.3000 XLON 1068176225889379
12/09/2024 14:25:50 BST 48 77.3000 XLON 1068176225889533
12/09/2024 14:25:50 BST 50 77.3000 XLON 1068176225889534
12/09/2024 14:27:23 BST 92 77.3200 XLON 1068176225889593
12/09/2024 14:27:43 BST 92 77.2600 XLON 1068176225889631
12/09/2024 14:30:04 BST 97 77.2600 XLON 1068176225889749
12/09/2024 14:31:03 BST 93 77.2400 XLON 1068176225889862
12/09/2024 14:31:13 BST 96 77.2000 XLON 1068176225889873
12/09/2024 14:32:00 BST 96 77.1400 XLON 1068176225889911
12/09/2024 14:33:30 BST 47 77.1000 XLON 1068176225890076
12/09/2024 14:35:49 BST 64 77.0400 XLON 1068176225890338
12/09/2024 14:36:02 BST 58 77.0400 XLON 1068176225890367
12/09/2024 14:39:23 BST 46 77.0400 XLON 1068176225890608
12/09/2024 14:40:20 BST 64 77.0400 XLON 1068176225890669
12/09/2024 14:40:25 BST 28 77.0400 XLON 1068176225890686
12/09/2024 14:43:03 BST 91 77.0800 XLON 1068176225890886
12/09/2024 14:46:57 BST 88 77.0400 XLON 1068176225891142
12/09/2024 14:54:03 BST 95 77.0400 XLON 1068176225891631
12/09/2024 14:56:09 BST 94 77.1200 XLON 1068176225891727
12/09/2024 14:59:49 BST 50 77.1000 XLON 1068176225891937
12/09/2024 14:59:49 BST 46 77.1000 XLON 1068176225891938
12/09/2024 14:59:54 BST 92 77.0600 XLON 1068176225891947
12/09/2024 15:00:41 BST 95 77.0600 XLON 1068176225892021
12/09/2024 15:01:33 BST 66 77.0200 XLON 1068176225892088
12/09/2024 15:01:33 BST 1 77.0200 XLON 1068176225892089
12/09/2024 15:01:33 BST 25 77.0200 XLON 1068176225892090
12/09/2024 15:04:45 BST 16 77.0800 XLON 1068176225892352
12/09/2024 15:04:45 BST 77 77.0800 XLON 1068176225892353
12/09/2024 15:05:45 BST 93 77.0400 XLON 1068176225892482
12/09/2024 15:06:54 BST 95 77.0400 XLON 1068176225892556
12/09/2024 15:08:03 BST 43 77.0000 XLON 1068176225892633
12/09/2024 15:08:03 BST 31 77.0000 XLON 1068176225892634
12/09/2024 15:08:03 BST 9 77.0000 XLON 1068176225892635
12/09/2024 15:08:05 BST 9 77.0000 XLON 1068176225892636
12/09/2024 15:08:46 BST 95 77.0000 XLON 1068176225892687
12/09/2024 15:10:34 BST 96 76.9800 XLON 1068176225892846
12/09/2024 15:12:13 BST 2 76.9800 XLON 1068176225892944
12/09/2024 15:17:35 BST 93 77.0600 XLON 1068176225893301
12/09/2024 15:19:42 BST 43 77.0600 XLON 1068176225893419
12/09/2024 15:19:42 BST 51 77.0600 XLON 1068176225893420
12/09/2024 15:19:43 BST 2 77.0200 XLON 1068176225893428
12/09/2024 15:22:23 BST 92 77.1000 XLON 1068176225893608
12/09/2024 15:24:37 BST 97 77.1000 XLON 1068176225893789
12/09/2024 15:25:01 BST 84 77.0600 XLON 1068176225893868
12/09/2024 15:25:01 BST 14 77.0600 XLON 1068176225893869
12/09/2024 15:25:03 BST 26 77.0200 XLON 1068176225893875
12/09/2024 15:25:03 BST 67 77.0200 XLON 1068176225893876
12/09/2024 15:25:21 BST 31 76.9800 XLON 1068176225893899
12/09/2024 15:25:21 BST 10 76.9800 XLON 1068176225893900
12/09/2024 15:25:21 BST 56 76.9800 XLON 1068176225893901
12/09/2024 15:27:46 BST 97 76.9200 XLON 1068176225894191
12/09/2024 15:27:48 BST 93 76.8800 XLON 1068176225894231
12/09/2024 15:28:14 BST 87 76.8400 XLON 1068176225894291
12/09/2024 15:28:14 BST 6 76.8400 XLON 1068176225894292
12/09/2024 15:30:00 BST 79 76.8800 XLON 1068176225894562
12/09/2024 15:30:00 BST 17 76.8800 XLON 1068176225894563
12/09/2024 15:31:02 BST 95 76.9800 XLON 1068176225895033
12/09/2024 15:32:08 BST 95 77.0400 XLON 1068176225895501
12/09/2024 15:32:21 BST 93 77.0400 XLON 1068176225895623
12/09/2024 15:34:08 BST 98 77.0800 XLON 1068176225895982
12/09/2024 15:34:08 BST 44 77.0800 XLON 1068176225895984
12/09/2024 15:37:42 BST 77 77.2400 XLON 1068176225897285
12/09/2024 15:38:25 BST 92 77.3000 XLON 1068176225897551
12/09/2024 15:38:38 BST 50 77.3000 XLON 1068176225897615
12/09/2024 15:38:42 BST 9 77.3000 XLON 1068176225897697
12/09/2024 15:38:42 BST 50 77.3000 XLON 1068176225897698
12/09/2024 15:38:44 BST 10 77.3000 XLON 1068176225897700
12/09/2024 15:38:44 BST 50 77.3000 XLON 1068176225897701
12/09/2024 15:38:44 BST 5 77.3000 XLON 1068176225897702
12/09/2024 15:38:44 BST 96 77.2600 XLON 1068176225897709
12/09/2024 15:38:56 BST 96 77.2600 XLON 1068176225897746
12/09/2024 15:39:30 BST 107 77.2600 XLON 1068176225897871
12/09/2024 15:40:03 BST 24 77.2600 XLON 1068176225897937
12/09/2024 15:40:30 BST 5 77.3000 XLON 1068176225898013
12/09/2024 15:40:30 BST 87 77.3000 XLON 1068176225898014
12/09/2024 15:41:09 BST 92 77.3400 XLON 1068176225898172
12/09/2024 15:42:07 BST 96 77.3000 XLON 1068176225898430
12/09/2024 15:42:07 BST 44 77.3000 XLON 1068176225898431
12/09/2024 15:42:14 BST 98 77.3200 XLON 1068176225898529
12/09/2024 15:43:02 BST 50 77.3000 XLON 1068176225898604
12/09/2024 15:43:02 BST 44 77.3000 XLON 1068176225898605
12/09/2024 15:43:19 BST 45 77.2600 XLON 1068176225898731
12/09/2024 15:43:19 BST 47 77.2600 XLON 1068176225898732
12/09/2024 15:43:34 BST 96 77.2000 XLON 1068176225898790
12/09/2024 15:44:43 BST 93 77.2200 XLON 1068176225898977
12/09/2024 15:45:31 BST 94 77.2000 XLON 1068176225899121
12/09/2024 15:46:01 BST 96 77.1600 XLON 1068176225899215
12/09/2024 15:46:05 BST 10 77.1200 XLON 1068176225899231
12/09/2024 15:46:05 BST 84 77.1200 XLON 1068176225899232
12/09/2024 15:46:14 BST 10 77.0800 XLON 1068176225899282
12/09/2024 15:46:14 BST 86 77.0800 XLON 1068176225899283
12/09/2024 15:47:09 BST 94 77.0800 XLON 1068176225899528
12/09/2024 15:47:19 BST 95 77.0200 XLON 1068176225899578
12/09/2024 15:47:29 BST 94 77.0400 XLON 1068176225899697
12/09/2024 15:47:58 BST 26 77.0200 XLON 1068176225899757
12/09/2024 15:48:58 BST 48 77.0200 XLON 1068176225900159
12/09/2024 15:49:13 BST 93 76.9800 XLON 1068176225900220
12/09/2024 15:49:55 BST 77 77.0600 XLON 1068176225900363
12/09/2024 15:49:55 BST 17 77.0600 XLON 1068176225900364
12/09/2024 15:50:12 BST 96 77.0200 XLON 1068176225900382
12/09/2024 15:50:44 BST 84 76.9800 XLON 1068176225900484
12/09/2024 15:51:53 BST 88 77.0000 XLON 1068176225900705
12/09/2024 15:52:42 BST 86
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
12/09/2024 09:31:10 BST 96 77.5200 XLON 1068176225867218
12/09/2024 09:33:04 BST 94 77.4800 XLON 1068176225867342
12/09/2024 09:35:58 BST 96 77.5200 XLON 1068176225867672
12/09/2024 09:37:49 BST 98 77.4800 XLON 1068176225867855
12/09/2024 09:38:48 BST 33 77.4400 XLON 1068176225867919
12/09/2024 09:38:48 BST 64 77.4400 XLON 1068176225867920
12/09/2024 09:44:10 BST 89 77.4200 XLON 1068176225868289
12/09/2024 09:54:24 BST 33 77.4200 XLON 1068176225869146
12/09/2024 09:54:24 BST 64 77.4200 XLON 1068176225869147
12/09/2024 09:54:29 BST 76 77.3800 XLON 1068176225869168
12/09/2024 09:57:25 BST 71 77.3400 XLON 1068176225869389
12/09/2024 09:57:37 BST 54 77.2800 XLON 1068176225869410
12/09/2024 09:57:37 BST 38 77.2800 XLON 1068176225869411
12/09/2024 09:58:18 BST 72 77.2400 XLON 1068176225869458
12/09/2024 09:58:35 BST 26 77.2400 XLON 1068176225869476
12/09/2024 10:02:06 BST 80 77.1800 XLON 1068176225869800
12/09/2024 10:02:06 BST 16 77.1800 XLON 1068176225869801
12/09/2024 10:03:15 BST 40 77.1800 XLON 1068176225869883
12/09/2024 10:03:15 BST 18 77.1800 XLON 1068176225869884
12/09/2024 10:03:15 BST 34 77.1800 XLON 1068176225869885
12/09/2024 10:03:27 BST 98 77.1400 XLON 1068176225869894
12/09/2024 10:05:03 BST 92 77.1600 XLON 1068176225870003
12/09/2024 10:05:49 BST 60 77.1600 XLON 1068176225870085
12/09/2024 10:06:08 BST 46 77.1600 XLON 1068176225870100
12/09/2024 10:06:58 BST 92 77.1200 XLON 1068176225870195
12/09/2024 10:10:40 BST 73 77.1400 XLON 1068176225870738
12/09/2024 10:14:09 BST 80 77.1800 XLON 1068176225871143
12/09/2024 10:15:14 BST 37 77.1200 XLON 1068176225871292
12/09/2024 10:15:14 BST 22 77.1200 XLON 1068176225871293
12/09/2024 10:17:18 BST 44 77.1200 XLON 1068176225871614
12/09/2024 10:17:19 BST 87 77.0800 XLON 1068176225871624
12/09/2024 10:17:19 BST 5 77.0800 XLON 1068176225871625
12/09/2024 10:17:23 BST 82 77.0200 XLON 1068176225871636
12/09/2024 10:17:27 BST 42 76.9800 XLON 1068176225871641
12/09/2024 10:19:43 BST 29 76.9000 XLON 1068176225871890
12/09/2024 10:19:43 BST 15 76.9000 XLON 1068176225871891
12/09/2024 10:19:46 BST 29 76.8600 XLON 1068176225871895
12/09/2024 10:23:24 BST 61 76.9200 XLON 1068176225872366
12/09/2024 10:24:00 BST 49 76.8600 XLON 1068176225872400
12/09/2024 10:26:58 BST 61 76.8200 XLON 1068176225872706
12/09/2024 10:27:29 BST 53 76.7600 XLON 1068176225872739
12/09/2024 10:32:04 BST 54 76.6800 XLON 1068176225873093
12/09/2024 10:35:34 BST 80 76.7400 XLON 1068176225873427
12/09/2024 10:35:34 BST 7 76.7400 XLON 1068176225873428
12/09/2024 10:36:39 BST 71 76.6800 XLON 1068176225873514
12/09/2024 10:36:39 BST 10 76.6800 XLON 1068176225873515
12/09/2024 10:39:32 BST 55 76.6400 XLON 1068176225873696
12/09/2024 10:42:06 BST 31 76.7800 XLON 1068176225873886
12/09/2024 10:42:06 BST 60 76.7800 XLON 1068176225873887
12/09/2024 10:42:43 BST 86 76.7400 XLON 1068176225873941
12/09/2024 10:45:50 BST 52 76.6800 XLON 1068176225874181
12/09/2024 10:45:50 BST 25 76.6800 XLON 1068176225874182
12/09/2024 10:47:09 BST 45 76.7000 XLON 1068176225874330
12/09/2024 10:47:09 BST 14 76.7000 XLON 1068176225874331
12/09/2024 10:48:05 BST 44 76.6400 XLON 1068176225874461
12/09/2024 10:48:12 BST 55 76.6000 XLON 1068176225874468
12/09/2024 10:51:24 BST 40 76.6200 XLON 1068176225874755
12/09/2024 10:51:24 BST 7 76.6200 XLON 1068176225874756
12/09/2024 10:51:28 BST 44 76.5800 XLON 1068176225874778
12/09/2024 10:55:07 BST 46 76.5400 XLON 1068176225874950
12/09/2024 10:55:55 BST 49 76.5000 XLON 1068176225874999
12/09/2024 10:58:00 BST 18 76.4600 XLON 1068176225875138
12/09/2024 10:58:00 BST 27 76.4600 XLON 1068176225875139
12/09/2024 11:00:21 BST 21 76.6800 XLON 1068176225875282
12/09/2024 11:00:21 BST 49 76.6800 XLON 1068176225875283
12/09/2024 11:02:10 BST 59 76.8600 XLON 1068176225875384
12/09/2024 11:05:54 BST 79 76.9000 XLON 1068176225875571
12/09/2024 11:07:59 BST 90 76.9000 XLON 1068176225875708
12/09/2024 11:11:32 BST 83 77.1600 XLON 1068176225875905
12/09/2024 11:13:25 BST 76 77.1600 XLON 1068176225876059
12/09/2024 11:16:26 BST 72 77.1400 XLON 1068176225876224
12/09/2024 11:16:26 BST 26 77.1000 XLON 1068176225876231
12/09/2024 11:16:26 BST 61 77.1000 XLON 1068176225876232
12/09/2024 11:19:41 BST 77 77.1600 XLON 1068176225876449
12/09/2024 11:21:36 BST 65 77.1600 XLON 1068176225876639
12/09/2024 11:21:39 BST 36 77.1200 XLON 1068176225876645
12/09/2024 11:21:39 BST 12 77.1200 XLON 1068176225876646
12/09/2024 11:25:14 BST 47 77.0800 XLON 1068176225876828
12/09/2024 11:25:14 BST 3 77.0800 XLON 1068176225876829
12/09/2024 11:25:18 BST 44 77.0400 XLON 1068176225876837
12/09/2024 11:33:02 BST 21 77.1400 XLON 1068176225877434
12/09/2024 11:33:02 BST 75 77.1400 XLON 1068176225877435
12/09/2024 11:34:39 BST 96 77.1600 XLON 1068176225877553
12/09/2024 11:36:17 BST 64 77.1000 XLON 1068176225877669
12/09/2024 11:40:07 BST 61 77.0600 XLON 1068176225877997
12/09/2024 11:44:08 BST 93 77.0200 XLON 1068176225878201
12/09/2024 11:46:19 BST 78 76.9600 XLON 1068176225878360
12/09/2024 11:48:15 BST 94 76.9200 XLON 1068176225878551
12/09/2024 11:52:32 BST 94 76.8800 XLON 1068176225878822
12/09/2024 12:01:00 BST 93 76.9000 XLON 1068176225879351
12/09/2024 12:03:22 BST 96 76.8600 XLON 1068176225879513
12/09/2024 12:03:23 BST 98 76.8200 XLON 1068176225879517
12/09/2024 12:04:04 BST 96 77.1200 XLON 1068176225879701
12/09/2024 12:04:06 BST 95 77.0800 XLON 1068176225879718
12/09/2024 12:04:10 BST 46 77.1000 XLON 1068176225879786
12/09/2024 12:04:10 BST 51 77.1200 XLON 1068176225879792
12/09/2024 12:04:12 BST 6 77.1600 XLON 1068176225879819
12/09/2024 12:04:12 BST 55 77.1600 XLON 1068176225879820
12/09/2024 12:08:14 BST 46 77.0800 XLON 1068176225880205
12/09/2024 12:12:00 BST 49 77.0400 XLON 1068176225880462
12/09/2024 12:15:27 BST 77 77.0400 XLON 1068176225880660
12/09/2024 12:20:06 BST 44 77.0000 XLON 1068176225881016
12/09/2024 12:21:29 BST 1 76.9400 XLON 1068176225881093
12/09/2024 12:27:35 BST 97 76.9800 XLON 1068176225881375
12/09/2024 12:27:47 BST 49 76.9400 XLON 1068176225881396
12/09/2024 12:30:16 BST 50 76.9600 XLON 1068176225881523
12/09/2024 12:30:16 BST 43 76.9600 XLON 1068176225881524
12/09/2024 12:34:55 BST 75 76.9600 XLON 1068176225881849
12/09/2024 12:34:55 BST 20 76.9600 XLON 1068176225881850
12/09/2024 12:38:14 BST 97 77.0000 XLON 1068176225882072
12/09/2024 12:38:26 BST 95 76.9600 XLON 1068176225882090
12/09/2024 12:46:04 BST 92 77.1200 XLON 1068176225882664
12/09/2024 12:46:30 BST 94 77.0600 XLON 1068176225882792
12/09/2024 12:56:51 BST 92 77.1000 XLON 1068176225883238
12/09/2024 13:01:18 BST 10 77.1000 XLON 1068176225883446
12/09/2024 13:01:18 BST 84 77.1000 XLON 1068176225883447
12/09/2024 13:02:05 BST 96 77.1400 XLON 1068176225883459
12/09/2024 13:10:30 BST 92 77.1400 XLON 1068176225884393
12/09/2024 13:13:32 BST 98 77.1600 XLON 1068176225884676
12/09/2024 13:20:00 BST 97 77.1600 XLON 1068176225884985
12/09/2024 13:20:05 BST 93 77.1600 XLON 1068176225885003
12/09/2024 13:20:05 BST 2 77.1600 XLON 1068176225885004
12/09/2024 13:24:34 BST 44 77.1800 XLON 1068176225885289
12/09/2024 13:29:07 BST 44 77.1600 XLON 1068176225885473
12/09/2024 13:29:07 BST 44 77.1800 XLON 1068176225885474
12/09/2024 13:29:07 BST 22 77.1800 XLON 1068176225885475
12/09/2024 13:29:07 BST 10 77.1800 XLON 1068176225885476
12/09/2024 13:29:07 BST 3 77.1800 XLON 1068176225885477
12/09/2024 13:33:00 BST 28 77.1600 XLON 1068176225885965
12/09/2024 13:36:13 BST 44 77.2000 XLON 1068176225886103
12/09/2024 13:36:26 BST 47 77.2000 XLON 1068176225886106
12/09/2024 13:37:23 BST 42 77.2000 XLON 1068176225886161
12/09/2024 13:37:27 BST 44 77.2000 XLON 1068176225886162
12/09/2024 13:37:29 BST 1 77.2000 XLON 1068176225886163
12/09/2024 13:39:42 BST 19 77.2200 XLON 1068176225886275
12/09/2024 13:39:42 BST 75 77.2200 XLON 1068176225886276
12/09/2024 13:39:42 BST 42 77.2200 XLON 1068176225886277
12/09/2024 13:39:42 BST 2 77.2200 XLON 1068176225886278
12/09/2024 13:46:01 BST 50 77.3000 XLON 1068176225886538
12/09/2024 13:46:01 BST 35 77.3000 XLON 1068176225886539
12/09/2024 13:46:01 BST 31 77.3000 XLON 1068176225886540
12/09/2024 13:48:43 BST 91 77.3200 XLON 1068176225886692
12/09/2024 13:48:43 BST 1 77.3200 XLON 1068176225886693
12/09/2024 13:48:43 BST 23 77.3000 XLON 1068176225886698
12/09/2024 13:54:21 BST 94 77.4200 XLON 1068176225886982
12/09/2024 13:54:21 BST 2 77.4200 XLON 1068176225886984
12/09/2024 13:54:59 BST 51 77.4400 XLON 1068176225887038
12/09/2024 13:58:52 BST 43 77.4800 XLON 1068176225887297
12/09/2024 13:58:52 BST 45 77.4800 XLON 1068176225887298
12/09/2024 14:00:18 BST 8 77.5000 XLON 1068176225887359
12/09/2024 14:00:57 BST 43 77.4800 XLON 1068176225887389
12/09/2024 14:00:58 BST 50 77.4600 XLON 1068176225887406
12/09/2024 14:00:58 BST 43 77.4800 XLON 1068176225887407
12/09/2024 14:00:58 BST 12 77.4800 XLON 1068176225887408
12/09/2024 14:00:58 BST 12 77.4800 XLON 1068176225887409
12/09/2024 14:02:10 BST 43 77.4600 XLON 1068176225887467
12/09/2024 14:02:10 BST 11 77.4600 XLON 1068176225887468
12/09/2024 14:02:12 BST 92 77.4400 XLON 1068176225887477
12/09/2024 14:07:00 BST 40 77.4800 XLON 1068176225888029
12/09/2024 14:07:00 BST 7 77.4800 XLON 1068176225888030
12/09/2024 14:08:35 BST 43 77.5000 XLON 1068176225888236
12/09/2024 14:08:35 BST 3 77.5000 XLON 1068176225888237
12/09/2024 14:11:15 BST 44 77.5000 XLON 1068176225888449
12/09/2024 14:11:20 BST 3 77.5000 XLON 1068176225888453
12/09/2024 14:11:20 BST 14 77.5000 XLON 1068176225888454
12/09/2024 14:11:20 BST 4 77.5000 XLON 1068176225888455
12/09/2024 14:11:20 BST 5 77.5000 XLON 1068176225888456
12/09/2024 14:11:20 BST 7 77.5000 XLON 1068176225888457
12/09/2024 14:12:30 BST 2 77.5000 XLON 1068176225888526
12/09/2024 14:14:48 BST 98 77.4600 XLON 1068176225888619
12/09/2024 14:15:03 BST 92 77.4200 XLON 1068176225888630
12/09/2024 14:15:19 BST 14 77.3800 XLON 1068176225888671
12/09/2024 14:15:19 BST 83 77.3800 XLON 1068176225888672
12/09/2024 14:16:54 BST 96 77.3600 XLON 1068176225888777
12/09/2024 14:19:29 BST 93 77.4000 XLON 1068176225889010
12/09/2024 14:20:52 BST 95 77.3600 XLON 1068176225889134
12/09/2024 14:21:06 BST 58 77.3200 XLON 1068176225889197
12/09/2024 14:21:06 BST 36 77.3200 XLON 1068176225889198
12/09/2024 14:23:03 BST 52 77.3000 XLON 1068176225889378
12/09/2024 14:23:03 BST 40 77.3000 XLON 1068176225889379
12/09/2024 14:25:50 BST 48 77.3000 XLON 1068176225889533
12/09/2024 14:25:50 BST 50 77.3000 XLON 1068176225889534
12/09/2024 14:27:23 BST 92 77.3200 XLON 1068176225889593
12/09/2024 14:27:43 BST 92 77.2600 XLON 1068176225889631
12/09/2024 14:30:04 BST 97 77.2600 XLON 1068176225889749
12/09/2024 14:31:03 BST 93 77.2400 XLON 1068176225889862
12/09/2024 14:31:13 BST 96 77.2000 XLON 1068176225889873
12/09/2024 14:32:00 BST 96 77.1400 XLON 1068176225889911
12/09/2024 14:33:30 BST 47 77.1000 XLON 1068176225890076
12/09/2024 14:35:49 BST 64 77.0400 XLON 1068176225890338
12/09/2024 14:36:02 BST 58 77.0400 XLON 1068176225890367
12/09/2024 14:39:23 BST 46 77.0400 XLON 1068176225890608
12/09/2024 14:40:20 BST 64 77.0400 XLON 1068176225890669
12/09/2024 14:40:25 BST 28 77.0400 XLON 1068176225890686
12/09/2024 14:43:03 BST 91 77.0800 XLON 1068176225890886
12/09/2024 14:46:57 BST 88 77.0400 XLON 1068176225891142
12/09/2024 14:54:03 BST 95 77.0400 XLON 1068176225891631
12/09/2024 14:56:09 BST 94 77.1200 XLON 1068176225891727
12/09/2024 14:59:49 BST 50 77.1000 XLON 1068176225891937
12/09/2024 14:59:49 BST 46 77.1000 XLON 1068176225891938
12/09/2024 14:59:54 BST 92 77.0600 XLON 1068176225891947
12/09/2024 15:00:41 BST 95 77.0600 XLON 1068176225892021
12/09/2024 15:01:33 BST 66 77.0200 XLON 1068176225892088
12/09/2024 15:01:33 BST 1 77.0200 XLON 1068176225892089
12/09/2024 15:01:33 BST 25 77.0200 XLON 1068176225892090
12/09/2024 15:04:45 BST 16 77.0800 XLON 1068176225892352
12/09/2024 15:04:45 BST 77 77.0800 XLON 1068176225892353
12/09/2024 15:05:45 BST 93 77.0400 XLON 1068176225892482
12/09/2024 15:06:54 BST 95 77.0400 XLON 1068176225892556
12/09/2024 15:08:03 BST 43 77.0000 XLON 1068176225892633
12/09/2024 15:08:03 BST 31 77.0000 XLON 1068176225892634
12/09/2024 15:08:03 BST 9 77.0000 XLON 1068176225892635
12/09/2024 15:08:05 BST 9 77.0000 XLON 1068176225892636
12/09/2024 15:08:46 BST 95 77.0000 XLON 1068176225892687
12/09/2024 15:10:34 BST 96 76.9800 XLON 1068176225892846
12/09/2024 15:12:13 BST 2 76.9800 XLON 1068176225892944
12/09/2024 15:17:35 BST 93 77.0600 XLON 1068176225893301
12/09/2024 15:19:42 BST 43 77.0600 XLON 1068176225893419
12/09/2024 15:19:42 BST 51 77.0600 XLON 1068176225893420
12/09/2024 15:19:43 BST 2 77.0200 XLON 1068176225893428
12/09/2024 15:22:23 BST 92 77.1000 XLON 1068176225893608
12/09/2024 15:24:37 BST 97 77.1000 XLON 1068176225893789
12/09/2024 15:25:01 BST 84 77.0600 XLON 1068176225893868
12/09/2024 15:25:01 BST 14 77.0600 XLON 1068176225893869
12/09/2024 15:25:03 BST 26 77.0200 XLON 1068176225893875
12/09/2024 15:25:03 BST 67 77.0200 XLON 1068176225893876
12/09/2024 15:25:21 BST 31 76.9800 XLON 1068176225893899
12/09/2024 15:25:21 BST 10 76.9800 XLON 1068176225893900
12/09/2024 15:25:21 BST 56 76.9800 XLON 1068176225893901
12/09/2024 15:27:46 BST 97 76.9200 XLON 1068176225894191
12/09/2024 15:27:48 BST 93 76.8800 XLON 1068176225894231
12/09/2024 15:28:14 BST 87 76.8400 XLON 1068176225894291
12/09/2024 15:28:14 BST 6 76.8400 XLON 1068176225894292
12/09/2024 15:30:00 BST 79 76.8800 XLON 1068176225894562
12/09/2024 15:30:00 BST 17 76.8800 XLON 1068176225894563
12/09/2024 15:31:02 BST 95 76.9800 XLON 1068176225895033
12/09/2024 15:32:08 BST 95 77.0400 XLON 1068176225895501
12/09/2024 15:32:21 BST 93 77.0400 XLON 1068176225895623
12/09/2024 15:34:08 BST 98 77.0800 XLON 1068176225895982
12/09/2024 15:34:08 BST 44 77.0800 XLON 1068176225895984
12/09/2024 15:37:42 BST 77 77.2400 XLON 1068176225897285
12/09/2024 15:38:25 BST 92 77.3000 XLON 1068176225897551
12/09/2024 15:38:38 BST 50 77.3000 XLON 1068176225897615
12/09/2024 15:38:42 BST 9 77.3000 XLON 1068176225897697
12/09/2024 15:38:42 BST 50 77.3000 XLON 1068176225897698
12/09/2024 15:38:44 BST 10 77.3000 XLON 1068176225897700
12/09/2024 15:38:44 BST 50 77.3000 XLON 1068176225897701
12/09/2024 15:38:44 BST 5 77.3000 XLON 1068176225897702
12/09/2024 15:38:44 BST 96 77.2600 XLON 1068176225897709
12/09/2024 15:38:56 BST 96 77.2600 XLON 1068176225897746
12/09/2024 15:39:30 BST 107 77.2600 XLON 1068176225897871
12/09/2024 15:40:03 BST 24 77.2600 XLON 1068176225897937
12/09/2024 15:40:30 BST 5 77.3000 XLON 1068176225898013
12/09/2024 15:40:30 BST 87 77.3000 XLON 1068176225898014
12/09/2024 15:41:09 BST 92 77.3400 XLON 1068176225898172
12/09/2024 15:42:07 BST 96 77.3000 XLON 1068176225898430
12/09/2024 15:42:07 BST 44 77.3000 XLON 1068176225898431
12/09/2024 15:42:14 BST 98 77.3200 XLON 1068176225898529
12/09/2024 15:43:02 BST 50 77.3000 XLON 1068176225898604
12/09/2024 15:43:02 BST 44 77.3000 XLON 1068176225898605
12/09/2024 15:43:19 BST 45 77.2600 XLON 1068176225898731
12/09/2024 15:43:19 BST 47 77.2600 XLON 1068176225898732
12/09/2024 15:43:34 BST 96 77.2000 XLON 1068176225898790
12/09/2024 15:44:43 BST 93 77.2200 XLON 1068176225898977
12/09/2024 15:45:31 BST 94 77.2000 XLON 1068176225899121
12/09/2024 15:46:01 BST 96 77.1600 XLON 1068176225899215
12/09/2024 15:46:05 BST 10 77.1200 XLON 1068176225899231
12/09/2024 15:46:05 BST 84 77.1200 XLON 1068176225899232
12/09/2024 15:46:14 BST 10 77.0800 XLON 1068176225899282
12/09/2024 15:46:14 BST 86 77.0800 XLON 1068176225899283
12/09/2024 15:47:09 BST 94 77.0800 XLON 1068176225899528
12/09/2024 15:47:19 BST 95 77.0200 XLON 1068176225899578
12/09/2024 15:47:29 BST 94 77.0400 XLON 1068176225899697
12/09/2024 15:47:58 BST 26 77.0200 XLON 1068176225899757
12/09/2024 15:48:58 BST 48 77.0200 XLON 1068176225900159
12/09/2024 15:49:13 BST 93 76.9800 XLON 1068176225900220
12/09/2024 15:49:55 BST 77 77.0600 XLON 1068176225900363
12/09/2024 15:49:55 BST 17 77.0600 XLON 1068176225900364
12/09/2024 15:50:12 BST 96 77.0200 XLON 1068176225900382
12/09/2024 15:50:44 BST 84 76.9800 XLON 1068176225900484
12/09/2024 15:51:53 BST 88 77.0000 XLON 1068176225900705
12/09/2024 15:52:42 BST 86
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
12/09/2024
09:31:10
BST
96
77.5200
XLON
1068176225867218
12/09/2024
09:33:04
BST
94
77.4800
XLON
1068176225867342
12/09/2024
09:35:58
BST
96
77.5200
XLON
1068176225867672
12/09/2024
09:37:49
BST
98
77.4800
XLON
1068176225867855
12/09/2024
09:38:48
BST
33
77.4400
XLON
1068176225867919
12/09/2024
09:38:48
BST
64
77.4400
XLON
1068176225867920
12/09/2024
09:44:10
BST
89
77.4200
XLON
1068176225868289
12/09/2024
09:54:24
BST
33
77.4200
XLON
1068176225869146
12/09/2024
09:54:24
BST
64
77.4200
XLON
1068176225869147
12/09/2024
09:54:29
BST
76
77.3800
XLON
1068176225869168
12/09/2024
09:57:25
BST
71
77.3400
XLON
1068176225869389
12/09/2024
09:57:37
BST
54
77.2800
XLON
1068176225869410
12/09/2024
09:57:37
BST
38
77.2800
XLON
1068176225869411
12/09/2024
09:58:18
BST
72
77.2400
XLON
1068176225869458
12/09/2024
09:58:35
BST
26
77.2400
XLON
1068176225869476
12/09/2024
10:02:06
BST
80
77.1800
XLON
1068176225869800
12/09/2024
10:02:06
BST
16
77.1800
XLON
1068176225869801
12/09/2024
10:03:15
BST
40
77.1800
XLON
1068176225869883
12/09/2024
10:03:15
BST
18
77.1800
XLON
1068176225869884
12/09/2024
10:03:15
BST
34
77.1800
XLON
1068176225869885
12/09/2024
10:03:27
BST
98
77.1400
XLON
1068176225869894
12/09/2024
10:05:03
BST
92
77.1600
XLON
1068176225870003
12/09/2024
10:05:49
BST
60
77.1600
XLON
1068176225870085
12/09/2024
10:06:08
BST
46
77.1600
XLON
1068176225870100
12/09/2024
10:06:58
BST
92
77.1200
XLON
1068176225870195
12/09/2024
10:10:40
BST
73
77.1400
XLON
1068176225870738
12/09/2024
10:14:09
BST
80
77.1800
XLON
1068176225871143
12/09/2024
10:15:14
BST
37
77.1200
XLON
1068176225871292
12/09/2024
10:15:14
BST
22
77.1200
XLON
1068176225871293
12/09/2024
10:17:18
BST
44
77.1200
XLON
1068176225871614
12/09/2024
10:17:19
BST
87
77.0800
XLON
1068176225871624
12/09/2024
10:17:19
BST
5
77.0800
XLON
1068176225871625
12/09/2024
10:17:23
BST
82
77.0200
XLON
1068176225871636
12/09/2024
10:17:27
BST
42
76.9800
XLON
1068176225871641
12/09/2024
10:19:43
BST
29
76.9000
XLON
1068176225871890
12/09/2024
10:19:43
BST
15
76.9000
XLON
1068176225871891
12/09/2024
10:19:46
BST
29
76.8600
XLON
1068176225871895
12/09/2024
10:23:24
BST
61
76.9200
XLON
1068176225872366
12/09/2024
10:24:00
BST
49
76.8600
XLON
1068176225872400
12/09/2024
10:26:58
BST
61
76.8200
XLON
1068176225872706
12/09/2024
10:27:29
BST
53
76.7600
XLON
1068176225872739
12/09/2024
10:32:04
BST
54
76.6800
XLON
1068176225873093
12/09/2024
10:35:34
BST
80
76.7400
XLON
1068176225873427
12/09/2024
10:35:34
BST
7
76.7400
XLON
1068176225873428
12/09/2024
10:36:39
BST
71
76.6800
XLON
1068176225873514
12/09/2024
10:36:39
BST
10
76.6800
XLON
1068176225873515
12/09/2024
10:39:32
BST
55
76.6400
XLON
1068176225873696
12/09/2024
10:42:06
BST
31
76.7800
XLON
1068176225873886
12/09/2024
10:42:06
BST
60
76.7800
XLON
1068176225873887
12/09/2024
10:42:43
BST
86
76.7400
XLON
1068176225873941
12/09/2024
10:45:50
BST
52
76.6800
XLON
1068176225874181
12/09/2024
10:45:50
BST
25
76.6800
XLON
1068176225874182
12/09/2024
10:47:09
BST
45
76.7000
XLON
1068176225874330
12/09/2024
10:47:09
BST
14
76.7000
XLON
1068176225874331
12/09/2024
10:48:05
BST
44
76.6400
XLON
1068176225874461
12/09/2024
10:48:12
BST
55
76.6000
XLON
1068176225874468
12/09/2024
10:51:24
BST
40
76.6200
XLON
1068176225874755
12/09/2024
10:51:24
BST
7
76.6200
XLON
1068176225874756
12/09/2024
10:51:28
BST
44
76.5800
XLON
1068176225874778
12/09/2024
10:55:07
BST
46
76.5400
XLON
1068176225874950
12/09/2024
10:55:55
BST
49
76.5000
XLON
1068176225874999
12/09/2024
10:58:00
BST
18
76.4600
XLON
1068176225875138
12/09/2024
10:58:00
BST
27
76.4600
XLON
1068176225875139
12/09/2024
11:00:21
BST
21
76.6800
XLON
1068176225875282
12/09/2024
11:00:21
BST
49
76.6800
XLON
1068176225875283
12/09/2024
11:02:10
BST
59
76.8600
XLON
1068176225875384
12/09/2024
11:05:54
BST
79
76.9000
XLON
1068176225875571
12/09/2024
11:07:59
BST
90
76.9000
XLON
1068176225875708
12/09/2024
11:11:32
BST
83
77.1600
XLON
1068176225875905
12/09/2024
11:13:25
BST
76
77.1600
XLON
1068176225876059
12/09/2024
11:16:26
BST
72
77.1400
XLON
1068176225876224
12/09/2024
11:16:26
BST
26
77.1000
XLON
1068176225876231
12/09/2024
11:16:26
BST
61
77.1000
XLON
1068176225876232
12/09/2024
11:19:41
BST
77
77.1600
XLON
1068176225876449
12/09/2024
11:21:36
BST
65
77.1600
XLON
1068176225876639
12/09/2024
11:21:39
BST
36
77.1200
XLON
1068176225876645
12/09/2024
11:21:39
BST
12
77.1200
XLON
1068176225876646
12/09/2024
11:25:14
BST
47
77.0800
XLON
1068176225876828
12/09/2024
11:25:14
BST
3
77.0800
XLON
1068176225876829
12/09/2024
11:25:18
BST
44
77.0400
XLON
1068176225876837
12/09/2024
11:33:02
BST
21
77.1400
XLON
1068176225877434
12/09/2024
11:33:02
BST
75
77.1400
XLON
1068176225877435
12/09/2024
11:34:39
BST
96
77.1600
XLON
1068176225877553
12/09/2024
11:36:17
BST
64
77.1000
XLON
1068176225877669
12/09/2024
11:40:07
BST
61
77.0600
XLON
1068176225877997
12/09/2024
11:44:08
BST
93
77.0200
XLON
1068176225878201
12/09/2024
11:46:19
BST
78
76.9600
XLON
1068176225878360
12/09/2024
11:48:15
BST
94
76.9200
XLON
1068176225878551
12/09/2024
11:52:32
BST
94
76.8800
XLON
1068176225878822
12/09/2024
12:01:00
BST
93
76.9000
XLON
1068176225879351
12/09/2024
12:03:22
BST
96
76.8600
XLON
1068176225879513
12/09/2024
12:03:23
BST
98
76.8200
XLON
1068176225879517
12/09/2024
12:04:04
BST
96
77.1200
XLON
1068176225879701
12/09/2024
12:04:06
BST
95
77.0800
XLON
1068176225879718
12/09/2024
12:04:10
BST
46
77.1000
XLON
1068176225879786
12/09/2024
12:04:10
BST
51
77.1200
XLON
1068176225879792
12/09/2024
12:04:12
BST
6
77.1600
XLON
1068176225879819
12/09/2024
12:04:12
BST
55
77.1600
XLON
1068176225879820
12/09/2024
12:08:14
BST
46
77.0800
XLON
1068176225880205
12/09/2024
12:12:00
BST
49
77.0400
XLON
1068176225880462
12/09/2024
12:15:27
BST
77
77.0400
XLON
1068176225880660
12/09/2024
12:20:06
BST
44
77.0000
XLON
1068176225881016
12/09/2024
12:21:29
BST
1
76.9400
XLON
1068176225881093
12/09/2024
12:27:35
BST
97
76.9800
XLON
1068176225881375
12/09/2024
12:27:47
BST
49
76.9400
XLON
1068176225881396
12/09/2024
12:30:16
BST
50
76.9600
XLON
1068176225881523
12/09/2024
12:30:16
BST
43
76.9600
XLON
1068176225881524
12/09/2024
12:34:55
BST
75
76.9600
XLON
1068176225881849
12/09/2024
12:34:55
BST
20
76.9600
XLON
1068176225881850
12/09/2024
12:38:14
BST
97
77.0000
XLON
1068176225882072
12/09/2024
12:38:26
BST
95
76.9600
XLON
1068176225882090
12/09/2024
12:46:04
BST
92
77.1200
XLON
1068176225882664
12/09/2024
12:46:30
BST
94
77.0600
XLON
1068176225882792
12/09/2024
12:56:51
BST
92
77.1000
XLON
1068176225883238
12/09/2024
13:01:18
BST
10
77.1000
XLON
1068176225883446
12/09/2024
13:01:18
BST
84
77.1000
XLON
1068176225883447
12/09/2024
13:02:05
BST
96
77.1400
XLON
1068176225883459
12/09/2024
13:10:30
BST
92
77.1400
XLON
1068176225884393
12/09/2024
13:13:32
BST
98
77.1600
XLON
1068176225884676
12/09/2024
13:20:00
BST
97
77.1600
XLON
1068176225884985
12/09/2024
13:20:05
BST
93
77.1600
XLON
1068176225885003
12/09/2024
13:20:05
BST
2
77.1600
XLON
1068176225885004
12/09/2024
13:24:34
BST
44
77.1800
XLON
1068176225885289
12/09/2024
13:29:07
BST
44
77.1600
XLON
1068176225885473
12/09/2024
13:29:07
BST
44
77.1800
XLON
1068176225885474
12/09/2024
13:29:07
BST
22
77.1800
XLON
1068176225885475
12/09/2024
13:29:07
BST
10
77.1800
XLON
1068176225885476
12/09/2024
13:29:07
BST
3
77.1800
XLON
1068176225885477
12/09/2024
13:33:00
BST
28
77.1600
XLON
1068176225885965
12/09/2024
13:36:13
BST
44
77.2000
XLON
1068176225886103
12/09/2024
13:36:26
BST
47
77.2000
XLON
1068176225886106
12/09/2024
13:37:23
BST
42
77.2000
XLON
1068176225886161
12/09/2024
13:37:27
BST
44
77.2000
XLON
1068176225886162
12/09/2024
13:37:29
BST
1
77.2000
XLON
1068176225886163
12/09/2024
13:39:42
BST
19
77.2200
XLON
1068176225886275
12/09/2024
13:39:42
BST
75
77.2200
XLON
1068176225886276
12/09/2024
13:39:42
BST
42
77.2200
XLON
1068176225886277
12/09/2024
13:39:42
BST
2
77.2200
XLON
1068176225886278
12/09/2024
13:46:01
BST
50
77.3000
XLON
1068176225886538
12/09/2024
13:46:01
BST
35
77.3000
XLON
1068176225886539
12/09/2024
13:46:01
BST
31
77.3000
XLON
1068176225886540
12/09/2024
13:48:43
BST
91
77.3200
XLON
1068176225886692
12/09/2024
13:48:43
BST
1
77.3200
XLON
1068176225886693
12/09/2024
13:48:43
BST
23
77.3000
XLON
1068176225886698
12/09/2024
13:54:21
BST
94
77.4200
XLON
1068176225886982
12/09/2024
13:54:21
BST
2
77.4200
XLON
1068176225886984
12/09/2024
13:54:59
BST
51
77.4400
XLON
1068176225887038
12/09/2024
13:58:52
BST
43
77.4800
XLON
1068176225887297
12/09/2024
13:58:52
BST
45
77.4800
XLON
1068176225887298
12/09/2024
14:00:18
BST
8
77.5000
XLON
1068176225887359
12/09/2024
14:00:57
BST
43
77.4800
XLON
1068176225887389
12/09/2024
14:00:58
BST
50
77.4600
XLON
1068176225887406
12/09/2024
14:00:58
BST
43
77.4800
XLON
1068176225887407
12/09/2024
14:00:58
BST
12
77.4800
XLON
1068176225887408
12/09/2024
14:00:58
BST
12
77.4800
XLON
1068176225887409
12/09/2024
14:02:10
BST
43
77.4600
XLON
1068176225887467
12/09/2024
14:02:10
BST
11
77.4600
XLON
1068176225887468
12/09/2024
14:02:12
BST
92
77.4400
XLON
1068176225887477
12/09/2024
14:07:00
BST
40
77.4800
XLON
1068176225888029
12/09/2024
14:07:00
BST
7
77.4800
XLON
1068176225888030
12/09/2024
14:08:35
BST
43
77.5000
XLON
1068176225888236
12/09/2024
14:08:35
BST
3
77.5000
XLON
1068176225888237
12/09/2024
14:11:15
BST
44
77.5000
XLON
1068176225888449
12/09/2024
14:11:20
BST
3
77.5000
XLON
1068176225888453
12/09/2024
14:11:20
BST
14
77.5000
XLON
1068176225888454
12/09/2024
14:11:20
BST
4
77.5000
XLON
1068176225888455
12/09/2024
14:11:20
BST
5
77.5000
XLON
1068176225888456
12/09/2024
14:11:20
BST
7
77.5000
XLON
1068176225888457
12/09/2024
14:12:30
BST
2
77.5000
XLON
1068176225888526
12/09/2024
14:14:48
BST
98
77.4600
XLON
1068176225888619
12/09/2024
14:15:03
BST
92
77.4200
XLON
1068176225888630
12/09/2024
14:15:19
BST
14
77.3800
XLON
1068176225888671
12/09/2024
14:15:19
BST
83
77.3800
XLON
1068176225888672
12/09/2024
14:16:54
BST
96
77.3600
XLON
1068176225888777
12/09/2024
14:19:29
BST
93
77.4000
XLON
1068176225889010
12/09/2024
14:20:52
BST
95
77.3600
XLON
1068176225889134
12/09/2024
14:21:06
BST
58
77.3200
XLON
1068176225889197
12/09/2024
14:21:06
BST
36
77.3200
XLON
1068176225889198
12/09/2024
14:23:03
BST
52
77.3000
XLON
1068176225889378
12/09/2024
14:23:03
BST
40
77.3000
XLON
1068176225889379
12/09/2024
14:25:50
BST
48
77.3000
XLON
1068176225889533
12/09/2024
14:25:50
BST
50
77.3000
XLON
1068176225889534
12/09/2024
14:27:23
BST
92
77.3200
XLON
1068176225889593
12/09/2024
14:27:43
BST
92
77.2600
XLON
1068176225889631
12/09/2024
14:30:04
BST
97
77.2600
XLON
1068176225889749
12/09/2024
14:31:03
BST
93
77.2400
XLON
1068176225889862
12/09/2024
14:31:13
BST
96
77.2000
XLON
1068176225889873
12/09/2024
14:32:00
BST
96
77.1400
XLON
1068176225889911
12/09/2024
14:33:30
BST
47
77.1000
XLON
1068176225890076
12/09/2024
14:35:49
BST
64
77.0400
XLON
1068176225890338
12/09/2024
14:36:02
BST
58
77.0400
XLON
1068176225890367
12/09/2024
14:39:23
BST
46
77.0400
XLON
1068176225890608
12/09/2024
14:40:20
BST
64
77.0400
XLON
1068176225890669
12/09/2024
14:40:25
BST
28
77.0400
XLON
1068176225890686
12/09/2024
14:43:03
BST
91
77.0800
XLON
1068176225890886
12/09/2024
14:46:57
BST
88
77.0400
XLON
1068176225891142
12/09/2024
14:54:03
BST
95
77.0400
XLON
1068176225891631
12/09/2024
14:56:09
BST
94
77.1200
XLON
1068176225891727
12/09/2024
14:59:49
BST
50
77.1000
XLON
1068176225891937
12/09/2024
14:59:49
BST
46
77.1000
XLON
1068176225891938
12/09/2024
14:59:54
BST
92
77.0600
XLON
1068176225891947
12/09/2024
15:00:41
BST
95
77.0600
XLON
1068176225892021
12/09/2024
15:01:33
BST
66
77.0200
XLON
1068176225892088
12/09/2024
15:01:33
BST
1
77.0200
XLON
1068176225892089
12/09/2024
15:01:33
BST
25
77.0200
XLON
1068176225892090
12/09/2024
15:04:45
BST
16
77.0800
XLON
1068176225892352
12/09/2024
15:04:45
BST
77
77.0800
XLON
1068176225892353
12/09/2024
15:05:45
BST
93
77.0400
XLON
1068176225892482
12/09/2024
15:06:54
BST
95
77.0400
XLON
1068176225892556
12/09/2024
15:08:03
BST
43
77.0000
XLON
1068176225892633
12/09/2024
15:08:03
BST
31
77.0000
XLON
1068176225892634
12/09/2024
15:08:03
BST
9
77.0000
XLON
1068176225892635
12/09/2024
15:08:05
BST
9
77.0000
XLON
1068176225892636
12/09/2024
15:08:46
BST
95
77.0000
XLON
1068176225892687
12/09/2024
15:10:34
BST
96
76.9800
XLON
1068176225892846
12/09/2024
15:12:13
BST
2
76.9800
XLON
1068176225892944
12/09/2024
15:17:35
BST
93
77.0600
XLON
1068176225893301
12/09/2024
15:19:42
BST
43
77.0600
XLON
1068176225893419
12/09/2024
15:19:42
BST
51
77.0600
XLON
1068176225893420
12/09/2024
15:19:43
BST
2
77.0200
XLON
1068176225893428
12/09/2024
15:22:23
BST
92
77.1000
XLON
1068176225893608
12/09/2024
15:24:37
BST
97
77.1000
XLON
1068176225893789
12/09/2024
15:25:01
BST
84
77.0600
XLON
1068176225893868
12/09/2024
15:25:01
BST
14
77.0600
XLON
1068176225893869
12/09/2024
15:25:03
BST
26
77.0200
XLON
1068176225893875
12/09/2024
15:25:03
BST
67
77.0200
XLON
1068176225893876
12/09/2024
15:25:21
BST
31
76.9800
XLON
1068176225893899
12/09/2024
15:25:21
BST
10
76.9800
XLON
1068176225893900
12/09/2024
15:25:21
BST
56
76.9800
XLON
1068176225893901
12/09/2024
15:27:46
BST
97
76.9200
XLON
1068176225894191
12/09/2024
15:27:48
BST
93
76.8800
XLON
1068176225894231
12/09/2024
15:28:14
BST
87
76.8400
XLON
1068176225894291
12/09/2024
15:28:14
BST
6
76.8400
XLON
1068176225894292
12/09/2024
15:30:00
BST
79
76.8800
XLON
1068176225894562
12/09/2024
15:30:00
BST
17
76.8800
XLON
1068176225894563
12/09/2024
15:31:02
BST
95
76.9800
XLON
1068176225895033
12/09/2024
15:32:08
BST
95
77.0400
XLON
1068176225895501
12/09/2024
15:32:21
BST
93
77.0400
XLON
1068176225895623
12/09/2024
15:34:08
BST
98
77.0800
XLON
1068176225895982
12/09/2024
15:34:08
BST
44
77.0800
XLON
1068176225895984
12/09/2024
15:37:42
BST
77
77.2400
XLON
1068176225897285
12/09/2024
15:38:25
BST
92
77.3000
XLON
1068176225897551
12/09/2024
15:38:38
BST
50
77.3000
XLON
1068176225897615
12/09/2024
15:38:42
BST
9
77.3000
XLON
1068176225897697
12/09/2024
15:38:42
BST
50
77.3000
XLON
1068176225897698
12/09/2024
15:38:44
BST
10
77.3000
XLON
1068176225897700
12/09/2024
15:38:44
BST
50
77.3000
XLON
1068176225897701
12/09/2024
15:38:44
BST
5
77.3000
XLON
1068176225897702
12/09/2024
15:38:44
BST
96
77.2600
XLON
1068176225897709
12/09/2024
15:38:56
BST
96
77.2600
XLON
1068176225897746
12/09/2024
15:39:30
BST
107
77.2600
XLON
1068176225897871
12/09/2024
15:40:03
BST
24
77.2600
XLON
1068176225897937
12/09/2024
15:40:30
BST
5
77.3000
XLON
1068176225898013
12/09/2024
15:40:30
BST
87
77.3000
XLON
1068176225898014
12/09/2024
15:41:09
BST
92
77.3400
XLON
1068176225898172
12/09/2024
15:42:07
BST
96
77.3000
XLON
1068176225898430
12/09/2024
15:42:07
BST
44
77.3000
XLON
1068176225898431
12/09/2024
15:42:14
BST
98
77.3200
XLON
1068176225898529
12/09/2024
15:43:02
BST
50
77.3000
XLON
1068176225898604
12/09/2024
15:43:02
BST
44
77.3000
XLON
1068176225898605
12/09/2024
15:43:19
BST
45
77.2600
XLON
1068176225898731
12/09/2024
15:43:19
BST
47
77.2600
XLON
1068176225898732
12/09/2024
15:43:34
BST
96
77.2000
XLON
1068176225898790
12/09/2024
15:44:43
BST
93
77.2200
XLON
1068176225898977
12/09/2024
15:45:31
BST
94
77.2000
XLON
1068176225899121
12/09/2024
15:46:01
BST
96
77.1600
XLON
1068176225899215
12/09/2024
15:46:05
BST
10
77.1200
XLON
1068176225899231
12/09/2024
15:46:05
BST
84
77.1200
XLON
1068176225899232
12/09/2024
15:46:14
BST
10
77.0800
XLON
1068176225899282
12/09/2024
15:46:14
BST
86
77.0800
XLON
1068176225899283
12/09/2024
15:47:09
BST
94
77.0800
XLON
1068176225899528
12/09/2024
15:47:19
BST
95
77.0200
XLON
1068176225899578
12/09/2024
15:47:29
BST
94
77.0400
XLON
1068176225899697
12/09/2024
15:47:58
BST
26
77.0200
XLON
1068176225899757
12/09/2024
15:48:58
BST
48
77.0200
XLON
1068176225900159
12/09/2024
15:49:13
BST
93
76.9800
XLON
1068176225900220
12/09/2024
15:49:55
BST
77
77.0600
XLON
1068176225900363
12/09/2024
15:49:55
BST
17
77.0600
XLON
1068176225900364
12/09/2024
15:50:12
BST
96
77.0200
XLON
1068176225900382
12/09/2024
15:50:44
BST
84
76.9800
XLON
1068176225900484
12/09/2024
15:51:53
BST
88
77.0000
XLON
1068176225900705
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
12/09/2024 09:31:10 BST 96 77.5200 XLON 1068176225867218
12/09/2024 09:33:04 BST 94 77.4800 XLON 1068176225867342
12/09/2024 09:35:58 BST 96 77.5200 XLON 1068176225867672
12/09/2024 09:37:49 BST 98 77.4800 XLON 1068176225867855
12/09/2024 09:38:48 BST 33 77.4400 XLON 1068176225867919
12/09/2024 09:38:48 BST 64 77.4400 XLON 1068176225867920
12/09/2024 09:44:10 BST 89 77.4200 XLON 1068176225868289
12/09/2024 09:54:24 BST 33 77.4200 XLON 1068176225869146
12/09/2024 09:54:24 BST 64 77.4200 XLON 1068176225869147
12/09/2024 09:54:29 BST 76 77.3800 XLON 1068176225869168
12/09/2024 09:57:25 BST 71 77.3400 XLON 1068176225869389
12/09/2024 09:57:37 BST 54 77.2800 XLON 1068176225869410
12/09/2024 09:57:37 BST 38 77.2800 XLON 1068176225869411
12/09/2024 09:58:18 BST 72 77.2400 XLON 1068176225869458
12/09/2024 09:58:35 BST 26 77.2400 XLON 1068176225869476
12/09/2024 10:02:06 BST 80 77.1800 XLON 1068176225869800
12/09/2024 10:02:06 BST 16 77.1800 XLON 1068176225869801
12/09/2024 10:03:15 BST 40 77.1800 XLON 1068176225869883
12/09/2024 10:03:15 BST 18 77.1800 XLON 1068176225869884
12/09/2024 10:03:15 BST 34 77.1800 XLON 1068176225869885
12/09/2024 10:03:27 BST 98 77.1400 XLON 1068176225869894
12/09/2024 10:05:03 BST 92 77.1600 XLON 1068176225870003
12/09/2024 10:05:49 BST 60 77.1600 XLON 1068176225870085
12/09/2024 10:06:08 BST 46 77.1600 XLON 1068176225870100
12/09/2024 10:06:58 BST 92 77.1200 XLON 1068176225870195
12/09/2024 10:10:40 BST 73 77.1400 XLON 1068176225870738
12/09/2024 10:14:09 BST 80 77.1800 XLON 1068176225871143
12/09/2024 10:15:14 BST 37 77.1200 XLON 1068176225871292
12/09/2024 10:15:14 BST 22 77.1200 XLON 1068176225871293
12/09/2024 10:17:18 BST 44 77.1200 XLON 1068176225871614
12/09/2024 10:17:19 BST 87 77.0800 XLON 1068176225871624
12/09/2024 10:17:19 BST 5 77.0800 XLON 1068176225871625
12/09/2024 10:17:23 BST 82 77.0200 XLON 1068176225871636
12/09/2024 10:17:27 BST 42 76.9800 XLON 1068176225871641
12/09/2024 10:19:43 BST 29 76.9000 XLON 1068176225871890
12/09/2024 10:19:43 BST 15 76.9000 XLON 1068176225871891
12/09/2024 10:19:46 BST 29 76.8600 XLON 1068176225871895
12/09/2024 10:23:24 BST 61 76.9200 XLON 1068176225872366
12/09/2024 10:24:00 BST 49 76.8600 XLON 1068176225872400
12/09/2024 10:26:58 BST 61 76.8200 XLON 1068176225872706
12/09/2024 10:27:29 BST 53 76.7600 XLON 1068176225872739
12/09/2024 10:32:04 BST 54 76.6800 XLON 1068176225873093
12/09/2024 10:35:34 BST 80 76.7400 XLON 1068176225873427
12/09/2024 10:35:34 BST 7 76.7400 XLON 1068176225873428
12/09/2024 10:36:39 BST 71 76.6800 XLON 1068176225873514
12/09/2024 10:36:39 BST 10 76.6800 XLON 1068176225873515
12/09/2024 10:39:32 BST 55 76.6400 XLON 1068176225873696
12/09/2024 10:42:06 BST 31 76.7800 XLON 1068176225873886
12/09/2024 10:42:06 BST 60 76.7800 XLON 1068176225873887
12/09/2024 10:42:43 BST 86 76.7400 XLON 1068176225873941
12/09/2024 10:45:50 BST 52 76.6800 XLON 1068176225874181
12/09/2024 10:45:50 BST 25 76.6800 XLON 1068176225874182
12/09/2024 10:47:09 BST 45 76.7000 XLON 1068176225874330
12/09/2024 10:47:09 BST 14 76.7000 XLON 1068176225874331
12/09/2024 10:48:05 BST 44 76.6400 XLON 1068176225874461
12/09/2024 10:48:12 BST 55 76.6000 XLON 1068176225874468
12/09/2024 10:51:24 BST 40 76.6200 XLON 1068176225874755
12/09/2024 10:51:24 BST 7 76.6200 XLON 1068176225874756
12/09/2024 10:51:28 BST 44 76.5800 XLON 1068176225874778
12/09/2024 10:55:07 BST 46 76.5400 XLON 1068176225874950
12/09/2024 10:55:55 BST 49 76.5000 XLON 1068176225874999
12/09/2024 10:58:00 BST 18 76.4600 XLON 1068176225875138
12/09/2024 10:58:00 BST 27 76.4600 XLON 1068176225875139
12/09/2024 11:00:21 BST 21 76.6800 XLON 1068176225875282
12/09/2024 11:00:21 BST 49 76.6800 XLON 1068176225875283
12/09/2024 11:02:10 BST 59 76.8600 XLON 1068176225875384
12/09/2024 11:05:54 BST 79 76.9000 XLON 1068176225875571
12/09/2024 11:07:59 BST 90 76.9000 XLON 1068176225875708
12/09/2024 11:11:32 BST 83 77.1600 XLON 1068176225875905
12/09/2024 11:13:25 BST 76 77.1600 XLON 1068176225876059
12/09/2024 11:16:26 BST 72 77.1400 XLON 1068176225876224
12/09/2024 11:16:26 BST 26 77.1000 XLON 1068176225876231
12/09/2024 11:16:26 BST 61 77.1000 XLON 1068176225876232
12/09/2024 11:19:41 BST 77 77.1600 XLON 1068176225876449
12/09/2024 11:21:36 BST 65 77.1600 XLON 1068176225876639
12/09/2024 11:21:39 BST 36 77.1200 XLON 1068176225876645
12/09/2024 11:21:39 BST 12 77.1200 XLON 1068176225876646
12/09/2024 11:25:14 BST 47 77.0800 XLON 1068176225876828
12/09/2024 11:25:14 BST 3 77.0800 XLON 1068176225876829
12/09/2024 11:25:18 BST 44 77.0400 XLON 1068176225876837
12/09/2024 11:33:02 BST 21 77.1400 XLON 1068176225877434
12/09/2024 11:33:02 BST 75 77.1400 XLON 1068176225877435
12/09/2024 11:34:39 BST 96 77.1600 XLON 1068176225877553
12/09/2024 11:36:17 BST 64 77.1000 XLON 1068176225877669
12/09/2024 11:40:07 BST 61 77.0600 XLON 1068176225877997
12/09/2024 11:44:08 BST 93 77.0200 XLON 1068176225878201
12/09/2024 11:46:19 BST 78 76.9600 XLON 1068176225878360
12/09/2024 11:48:15 BST 94 76.9200 XLON 1068176225878551
12/09/2024 11:52:32 BST 94 76.8800 XLON 1068176225878822
12/09/2024 12:01:00 BST 93 76.9000 XLON 1068176225879351
12/09/2024 12:03:22 BST 96 76.8600 XLON 1068176225879513
12/09/2024 12:03:23 BST 98 76.8200 XLON 1068176225879517
12/09/2024 12:04:04 BST 96 77.1200 XLON 1068176225879701
12/09/2024 12:04:06 BST 95 77.0800 XLON 1068176225879718
12/09/2024 12:04:10 BST 46 77.1000 XLON 1068176225879786
12/09/2024 12:04:10 BST 51 77.1200 XLON 1068176225879792
12/09/2024 12:04:12 BST 6 77.1600 XLON 1068176225879819
12/09/2024 12:04:12 BST 55 77.1600 XLON 1068176225879820
12/09/2024 12:08:14 BST 46 77.0800 XLON 1068176225880205
12/09/2024 12:12:00 BST 49 77.0400 XLON 1068176225880462
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12/09/2024 15:53:31
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. END POSFLFITAIIFLISRecent news on Intercontinental Hotels
See all newsREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Publication of Final Terms
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
Announcement