REG - Interco. Hotels Grp - Transaction in Own Shares
16/09/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240916:nRSP2211Ea&default-theme=true
RNS Number : 2211E InterContinental Hotels Group PLC 16 September 2024
16 September 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 13 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: 13 September 2024
Aggregate number of ordinary shares purchased: 15,000
Lowest price paid per share: £ 77.6400
Highest price paid per share: £ 78.6200
Average price paid per share: £ 78.1285
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,485,696 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: 15,000 (ISIN: GB00BHJYC057)
Date of purchases: 13 September 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 15,000
Highest price paid (per ordinary share) £ 78.6200
Lowest price paid (per ordinary share) £ 77.6400
Volume weighted average price paid(per ordinary share) £ 78.1285
Date of purchase: 13 September 2024
Aggregate number of ordinary shares purchased: 15,000
Lowest price paid per share: £ 77.6400
Highest price paid per share: £ 78.6200
Average price paid per share: £ 78.1285
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,485,696 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: 15,000 (ISIN: GB00BHJYC057)
Date of purchases: 13 September 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 15,000
Highest price paid (per ordinary share) £ 78.6200
Lowest price paid (per ordinary share) £ 77.6400
Volume weighted average price paid(per ordinary share) £ 78.1285
Date of purchase: 13 September 2024
Aggregate number of ordinary shares purchased: 15,000
Lowest price paid per share: £ 77.6400
Highest price paid per share: £ 78.6200
Average price paid per share: £ 78.1285
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,485,696 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: 15,000 (ISIN: GB00BHJYC057)
Date of purchases: 13 September 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 15,000
Highest price paid (per ordinary share) £ 78.6200
Lowest price paid (per ordinary share) £ 77.6400
Volume weighted average price paid(per ordinary share) £ 78.1285
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
13/09/2024 09:35:12 BST 97 77.9800 XLON 1068794701158028
13/09/2024 09:35:12 BST 94 77.9600 XLON 1068794701158029
13/09/2024 09:36:26 BST 96 77.9400 XLON 1068794701158120
13/09/2024 09:36:36 BST 83 77.9200 XLON 1068794701158143
13/09/2024 10:02:14 BST 20 77.7800 XLON 1068794701160079
13/09/2024 10:02:14 BST 24 77.7800 XLON 1068794701160080
13/09/2024 10:07:00 BST 47 77.8400 XLON 1068794701160333
13/09/2024 10:10:19 BST 55 77.9000 XLON 1068794701160691
13/09/2024 10:10:40 BST 56 77.8800 XLON 1068794701160742
13/09/2024 10:10:41 BST 44 77.8600 XLON 1068794701160744
13/09/2024 10:12:24 BST 48 77.8400 XLON 1068794701160841
13/09/2024 10:13:49 BST 44 77.8600 XLON 1068794701160907
13/09/2024 10:25:52 BST 76 77.7000 XLON 1068794701162093
13/09/2024 10:27:51 BST 50 77.6600 XLON 1068794701162190
13/09/2024 10:29:58 BST 44 77.6800 XLON 1068794701162457
13/09/2024 10:30:33 BST 78 77.6600 XLON 1068794701162533
13/09/2024 10:32:53 BST 44 77.6800 XLON 1068794701162773
13/09/2024 10:32:53 BST 58 77.6600 XLON 1068794701162778
13/09/2024 10:36:45 BST 4 77.6400 XLON 1068794701163347
13/09/2024 10:38:54 BST 45 77.6400 XLON 1068794701163596
13/09/2024 10:42:15 BST 55 77.6600 XLON 1068794701163766
13/09/2024 10:45:24 BST 72 77.6600 XLON 1068794701163957
13/09/2024 10:48:10 BST 41 77.7200 XLON 1068794701164127
13/09/2024 10:48:10 BST 22 77.7200 XLON 1068794701164128
13/09/2024 10:48:10 BST 18 77.7200 XLON 1068794701164129
13/09/2024 10:48:27 BST 53 77.7200 XLON 1068794701164137
13/09/2024 10:48:58 BST 19 77.7000 XLON 1068794701164194
13/09/2024 10:50:37 BST 44 77.7800 XLON 1068794701164346
13/09/2024 10:51:41 BST 58 77.8000 XLON 1068794701164382
13/09/2024 10:53:23 BST 57 77.8000 XLON 1068794701164462
13/09/2024 10:55:17 BST 60 77.8200 XLON 1068794701164567
13/09/2024 10:59:57 BST 58 77.8800 XLON 1068794701164810
13/09/2024 11:03:07 BST 51 77.8600 XLON 1068794701165062
13/09/2024 11:03:09 BST 5 77.8400 XLON 1068794701165076
13/09/2024 11:04:29 BST 45 77.9200 XLON 1068794701165124
13/09/2024 11:05:21 BST 45 77.9200 XLON 1068794701165221
13/09/2024 11:05:30 BST 62 77.9000 XLON 1068794701165245
13/09/2024 11:07:57 BST 38 77.8600 XLON 1068794701165444
13/09/2024 11:07:57 BST 19 77.8600 XLON 1068794701165445
13/09/2024 11:11:55 BST 57 77.8400 XLON 1068794701165789
13/09/2024 11:14:02 BST 52 77.8800 XLON 1068794701165948
13/09/2024 11:15:00 BST 43 77.8600 XLON 1068794701165993
13/09/2024 11:15:00 BST 7 77.8600 XLON 1068794701165994
13/09/2024 11:18:40 BST 82 77.8200 XLON 1068794701166217
13/09/2024 11:26:34 BST 6 77.7800 XLON 1068794701166535
13/09/2024 11:26:34 BST 70 77.7800 XLON 1068794701166536
13/09/2024 11:27:36 BST 78 77.7800 XLON 1068794701166579
13/09/2024 11:41:41 BST 82 77.9400 XLON 1068794701167611
13/09/2024 11:49:45 BST 73 77.9200 XLON 1068794701168352
13/09/2024 11:51:09 BST 40 77.9000 XLON 1068794701168447
13/09/2024 11:51:09 BST 22 77.9000 XLON 1068794701168448
13/09/2024 11:52:16 BST 72 77.8800 XLON 1068794701168560
13/09/2024 11:52:33 BST 46 77.8600 XLON 1068794701168564
13/09/2024 11:53:59 BST 47 77.8400 XLON 1068794701168658
13/09/2024 11:53:59 BST 55 77.8200 XLON 1068794701168667
13/09/2024 11:53:59 BST 2 77.8200 XLON 1068794701168668
13/09/2024 11:59:54 BST 45 77.8200 XLON 1068794701169068
13/09/2024 12:03:23 BST 81 77.8000 XLON 1068794701169410
13/09/2024 12:08:26 BST 80 77.8200 XLON 1068794701169763
13/09/2024 12:18:13 BST 52 77.8400 XLON 1068794701170291
13/09/2024 12:19:09 BST 45 77.8400 XLON 1068794701170348
13/09/2024 12:19:09 BST 47 77.8200 XLON 1068794701170350
13/09/2024 12:24:38 BST 60 77.8000 XLON 1068794701170736
13/09/2024 12:31:31 BST 30 77.7800 XLON 1068794701171190
13/09/2024 12:35:31 BST 46 77.8000 XLON 1068794701171531
13/09/2024 12:36:59 BST 14 77.7800 XLON 1068794701171587
13/09/2024 12:41:04 BST 50 77.7600 XLON 1068794701171766
13/09/2024 12:41:04 BST 48 77.7400 XLON 1068794701171767
13/09/2024 12:44:32 BST 2 77.7200 XLON 1068794701171904
13/09/2024 12:44:45 BST 49 77.7200 XLON 1068794701171908
13/09/2024 12:48:17 BST 62 77.7400 XLON 1068794701172147
13/09/2024 12:53:20 BST 56 77.7400 XLON 1068794701172478
13/09/2024 13:02:30 BST 78 77.8400 XLON 1068794701173081
13/09/2024 13:02:54 BST 75 77.8200 XLON 1068794701173101
13/09/2024 13:11:02 BST 78 77.8000 XLON 1068794701173563
13/09/2024 13:13:46 BST 52 77.7800 XLON 1068794701173826
13/09/2024 13:13:49 BST 62 77.7600 XLON 1068794701173832
13/09/2024 13:14:40 BST 48 77.7400 XLON 1068794701173883
13/09/2024 13:28:36 BST 63 77.7800 XLON 1068794701174675
13/09/2024 13:32:43 BST 47 77.7800 XLON 1068794701174935
13/09/2024 13:36:03 BST 49 77.7600 XLON 1068794701175065
13/09/2024 13:37:32 BST 59 77.7400 XLON 1068794701175106
13/09/2024 13:41:16 BST 48 77.6800 XLON 1068794701175330
13/09/2024 13:50:02 BST 45 77.7000 XLON 1068794701175782
13/09/2024 13:57:26 BST 51 77.8000 XLON 1068794701176163
13/09/2024 14:00:21 BST 50 77.8400 XLON 1068794701176356
13/09/2024 14:04:58 BST 73 77.9200 XLON 1068794701176576
13/09/2024 14:05:00 BST 80 77.9000 XLON 1068794701176583
13/09/2024 14:05:12 BST 71 77.8800 XLON 1068794701176601
13/09/2024 14:05:32 BST 52 77.8600 XLON 1068794701176627
13/09/2024 14:07:38 BST 45 77.8400 XLON 1068794701176708
13/09/2024 14:11:00 BST 81 77.9000 XLON 1068794701177055
13/09/2024 14:32:06 BST 82 77.9800 XLON 1068794701178064
13/09/2024 14:39:52 BST 84 77.8400 XLON 1068794701178428
13/09/2024 14:41:07 BST 47 77.8200 XLON 1068794701178566
13/09/2024 14:44:43 BST 77 77.8200 XLON 1068794701178745
13/09/2024 14:52:34 BST 46 77.8800 XLON 1068794701179171
13/09/2024 14:54:08 BST 26 77.8600 XLON 1068794701179321
13/09/2024 14:58:06 BST 19 77.8600 XLON 1068794701179572
13/09/2024 14:58:46 BST 9 77.8200 XLON 1068794701179610
13/09/2024 14:59:34 BST 64 77.8200 XLON 1068794701179627
13/09/2024 15:14:46 BST 26 77.7200 XLON 1068794701180521
13/09/2024 15:14:46 BST 52 77.7200 XLON 1068794701180522
13/09/2024 15:17:46 BST 82 77.8000 XLON 1068794701180716
13/09/2024 15:18:29 BST 67 77.8400 XLON 1068794701180744
13/09/2024 15:23:27 BST 44 77.8400 XLON 1068794701181003
13/09/2024 15:27:01 BST 44 77.8400 XLON 1068794701181334
13/09/2024 15:29:05 BST 45 77.8400 XLON 1068794701181631
13/09/2024 15:30:26 BST 32 77.9000 XLON 1068794701182438
13/09/2024 15:31:24 BST 44 77.9400 XLON 1068794701182885
13/09/2024 15:32:09 BST 46 77.9800 XLON 1068794701183074
13/09/2024 15:33:54 BST 59 78.0200 XLON 1068794701183828
13/09/2024 15:34:00 BST 58 78.0000 XLON 1068794701183857
13/09/2024 15:34:23 BST 39 77.9800 XLON 1068794701183939
13/09/2024 15:34:23 BST 5 77.9800 XLON 1068794701183940
13/09/2024 15:34:43 BST 46 77.9600 XLON 1068794701184047
13/09/2024 15:37:16 BST 1 77.9400 XLON 1068794701184688
13/09/2024 15:37:24 BST 82 77.9400 XLON 1068794701184715
13/09/2024 15:37:31 BST 44 77.9000 XLON 1068794701184739
13/09/2024 15:40:22 BST 79 77.9800 XLON 1068794701185341
13/09/2024 15:44:47 BST 50 77.9200 XLON 1068794701186351
13/09/2024 15:44:47 BST 32 77.9200 XLON 1068794701186352
13/09/2024 15:45:03 BST 47 77.9000 XLON 1068794701186363
13/09/2024 15:45:37 BST 58 77.8800 XLON 1068794701186441
13/09/2024 15:45:40 BST 78 77.8800 XLON 1068794701186479
13/09/2024 15:50:00 BST 86 78.0600 XLON 1068794701187283
13/09/2024 15:50:00 BST 10 78.0600 XLON 1068794701187284
13/09/2024 15:50:06 BST 36 78.0600 XLON 1068794701187319
13/09/2024 15:50:06 BST 8 78.0600 XLON 1068794701187320
13/09/2024 15:50:36 BST 70 78.0800 XLON 1068794701187459
13/09/2024 15:50:36 BST 21 78.0800 XLON 1068794701187460
13/09/2024 15:51:08 BST 91 78.0600 XLON 1068794701187833
13/09/2024 15:51:46 BST 26 78.0400 XLON 1068794701188030
13/09/2024 15:51:46 BST 73 78.0400 XLON 1068794701188031
13/09/2024 15:52:09 BST 47 78.0200 XLON 1068794701188176
13/09/2024 15:52:22 BST 43 78.0000 XLON 1068794701188213
13/09/2024 15:52:22 BST 3 78.0000 XLON 1068794701188214
13/09/2024 15:52:54 BST 48 78.0200 XLON 1068794701188373
13/09/2024 15:53:06 BST 45 78.0000 XLON 1068794701188396
13/09/2024 15:53:30 BST 13 78.0200 XLON 1068794701188493
13/09/2024 15:53:30 BST 66 78.0200 XLON 1068794701188494
13/09/2024 15:55:40 BST 55 78.0600 XLON 1068794701188872
13/09/2024 15:57:36 BST 69 78.0800 XLON 1068794701189156
13/09/2024 15:57:46 BST 85 78.1200 XLON 1068794701189261
13/09/2024 16:00:22 BST 98 78.2000 XLON 1068794701189864
13/09/2024 16:00:22 BST 99 78.1800 XLON 1068794701189867
13/09/2024 16:00:22 BST 34 78.1600 XLON 1068794701189871
13/09/2024 16:00:22 BST 60 78.1600 XLON 1068794701189872
13/09/2024 16:01:51 BST 70 78.1600 XLON 1068794701190084
13/09/2024 16:02:22 BST 51 78.1400 XLON 1068794701190145
13/09/2024 16:04:04 BST 77 78.1600 XLON 1068794701190399
13/09/2024 16:04:10 BST 82 78.1400 XLON 1068794701190452
13/09/2024 16:04:58 BST 81 78.2000 XLON 1068794701190538
13/09/2024 16:05:11 BST 79 78.1800 XLON 1068794701190618
13/09/2024 16:06:10 BST 48 78.2000 XLON 1068794701190750
13/09/2024 16:06:20 BST 74 78.1800 XLON 1068794701190773
13/09/2024 16:07:16 BST 68 78.2200 XLON 1068794701190920
13/09/2024 16:08:40 BST 43 78.2000 XLON 1068794701191134
13/09/2024 16:08:40 BST 1 78.2000 XLON 1068794701191135
13/09/2024 16:09:32 BST 63 78.1800 XLON 1068794701191239
13/09/2024 16:09:45 BST 47 78.2000 XLON 1068794701191303
13/09/2024 16:12:11 BST 98 78.3000 XLON 1068794701191703
13/09/2024 16:13:03 BST 96 78.3400 XLON 1068794701191912
13/09/2024 16:14:56 BST 95 78.3600 XLON 1068794701192186
13/09/2024 16:15:16 BST 34 78.3400 XLON 1068794701192217
13/09/2024 16:15:16 BST 62 78.3400 XLON 1068794701192218
13/09/2024 16:16:27 BST 95 78.3600 XLON 1068794701192367
13/09/2024 16:16:27 BST 98 78.3400 XLON 1068794701192368
13/09/2024 16:18:50 BST 4 78.3600 XLON 1068794701192775
13/09/2024 16:18:59 BST 61 78.3800 XLON 1068794701192809
13/09/2024 16:18:59 BST 9 78.3800 XLON 1068794701192810
13/09/2024 16:18:59 BST 26 78.3800 XLON 1068794701192811
13/09/2024 16:19:02 BST 90 78.3600 XLON 1068794701192822
13/09/2024 16:19:03 BST 52 78.3400 XLON 1068794701192824
13/09/2024 16:21:05 BST 75 78.3200 XLON 1068794701193157
13/09/2024 16:21:16 BST 10 78.3000 XLON 1068794701193231
13/09/2024 16:21:16 BST 56 78.3000 XLON 1068794701193232
13/09/2024 16:21:35 BST 57 78.2800 XLON 1068794701193272
13/09/2024 16:23:42 BST 75 78.3400 XLON 1068794701193535
13/09/2024 16:25:31 BST 84 78.3600 XLON 1068794701193800
13/09/2024 16:26:13 BST 26 78.3400 XLON 1068794701193957
13/09/2024 16:26:26 BST 36 78.3400 XLON 1068794701193986
13/09/2024 16:26:53 BST 59 78.3200 XLON 1068794701194004
13/09/2024 16:27:04 BST 49 78.3000 XLON 1068794701194024
13/09/2024 16:28:09 BST 60 78.2800 XLON 1068794701194155
13/09/2024 16:29:13 BST 55 78.3000 XLON 1068794701194288
13/09/2024 16:29:16 BST 36 78.2800 XLON 1068794701194313
13/09/2024 16:29:16 BST 22 78.2800 XLON 1068794701194314
13/09/2024 16:29:34 BST 51 78.2800 XLON 1068794701194396
13/09/2024 16:30:07 BST 46 78.2800 XLON 1068794701194449
13/09/2024 16:30:19 BST 45 78.3000 XLON 1068794701194511
13/09/2024 16:31:02 BST 60 78.3000 XLON 1068794701194635
13/09/2024 16:31:03 BST 62 78.2800 XLON 1068794701194639
13/09/2024 16:33:17 BST 48 78.3200 XLON 1068794701195055
13/09/2024 16:33:53 BST 55 78.3200 XLON 1068794701195142
13/09/2024 16:34:08 BST 49 78.3000 XLON 1068794701195155
13/09/2024 16:34:59 BST 22 78.2800 XLON 1068794701195259
13/09/2024 16:35:00 BST 22 78.2800 XLON 1068794701195264
13/09/2024 16:38:55 BST 99 78.4400 XLON 1068794701195764
13/09/2024 16:40:22 BST 86 78.4800 XLON 1068794701195925
13/09/2024 16:40:22 BST 92 78.4600 XLON 1068794701195928
13/09/2024 16:40:39 BST 80 78.4400 XLON 1068794701195952
13/09/2024 16:40:39 BST 47 78.4200 XLON 1068794701195954
13/09/2024 16:40:40 BST 58 78.4000 XLON 1068794701195955
13/09/2024 16:41:10 BST 44 78.4000 XLON 1068794701196007
13/09/2024 16:41:11 BST 44 78.3800 XLON 1068794701196011
13/09/2024 16:41:28 BST 47 78.3600 XLON 1068794701196132
13/09/2024 16:41:28 BST 10 78.3600 XLON 1068794701196133
13/09/2024 16:42:04 BST 3 78.3200 XLON 1068794701196199
13/09/2024 16:42:04 BST 78 78.3200 XLON 1068794701196200
13/09/2024 16:44:26 BST 26 78.3400 XLON 1068794701196473
13/09/2024 16:44:47 BST 21 78.3400 XLON 1068794701196502
13/09/2024 16:45:13 BST 57 78.3600 XLON 1068794701196558
13/09/2024 16:47:16 BST 26 78.3600 XLON 1068794701196700
13/09/2024 16:47:51 BST 42 78.3600 XLON 1068794701196755
13/09/2024 16:49:49 BST 46 78.3800 XLON 1068794701197014
13/09/2024 16:51:18 BST 52 78.4000 XLON 1068794701197203
13/09/2024 16:52:11 BST 76 78.4400 XLON 1068794701197343
13/09/2024 16:53:16 BST 6 78.4400 XLON 1068794701197577
13/09/2024 16:54:45 BST 81 78.5000 XLON 1068794701197715
13/09/2024 16:55:40 BST 71 78.5400 XLON 1068794701197858
13/09/2024 16:55:54 BST 78 78.5200 XLON 1068794701197937
13/09/2024 16:57:25 BST 63 78.5000 XLON 1068794701198108
13/09/2024 16:57:37 BST 46 78.5000 XLON 1068794701198139
13/09/2024 16:57:50 BST 77 78.4800 XLON 1068794701198209
13/09/2024 16:57:52 BST 64 78.4600 XLON 1068794701198221
13/09/2024 16:58:21 BST 72 78.4800 XLON 1068794701198296
13/09/2024 17:00:04 BST 46 78.4600 XLON 1068794701198487
13/09/2024 17:00:04 BST 9 78.4600 XLON 1068794701198488
13/09/2024 17:01:21 BST 71 78.5000 XLON 1068794701198673
13/09/2024 17:04:06 BST 90 78.5800 XLON 1068794701199023
13/09/2024 17:04:16 BST 9 78.5600 XLON 1068794701199090
13/09/2024 17:04:35 BST 82 78.5600 XLON 1068794701199131
13/09/2024 17:04:42 BST 44 78.5600 XLON 1068794701199147
13/09/2024 17:05:28 BST 79 78.6200 XLON 1068794701199270
13/09/2024 17:05:29 BST 23 78.6000 XLON 1068794701199274
13/09/2024 17:05:29 BST 46 78.6000 XLON 1068794701199275
13/09/2024 17:06:44 BST 69 78.5200 XLON 1068794701199474
13/09/2024 17:08:23 BST 47 78.5200 XLON 1068794701199736
13/09/2024 17:08:23 BST 10 78.5200 XLON 1068794701199737
13/09/2024 17:08:36 BST 56 78.5000 XLON 1068794701199759
13/09/2024 17:09:36 BST 81 78.4200 XLON 1068794701199929
13/09/2024 17:10:13 BST 51 78.4000 XLON 1068794701199975
13/09/2024 17:11:11 BST 44 78.4800 XLON 1068794701200116
13/09/2024 17:11:12 BST 49 78.4800 XLON 1068794701200141
13/09/2024 17:11:38 BST 44 78.5200 XLON 1068794701200212
13/09/2024 17:12:14 BST 79 78.4600 XLON 1068794701200301
13/09/2024 17:13:47 BST 7 78.4600 XLON 1068794701200523
13/09/2024 17:13:47 BST 38 78.4600 XLON 1068794701200524
13/09/2024 17:14:29 BST 44 78.4400 XLON 1068794701200619
13/09/2024 17:15:26 BST 18 78.4600 XLON 1068794701200816
13/09/2024 17:15:26 BST 9 78.4600 XLON 1068794701200817
13/09/2024 17:15:26 BST 35 78.4600 XLON 1068794701200818
13/09/2024 17:15:43 BST 66 78.4400 XLON 1068794701200853
13/09/2024 17:15:49 BST 26 78.4200 XLON 1068794701200866
13/09/2024 17:16:59 BST 20 78.4200 XLON 1068794701201085
13/09/2024 17:17:33 BST 77 78.4200 XLON 1068794701201221
13/09/2024 17:19:11 BST 15 78.4200 XLON 1068794701201399
13/09/2024 17:19:11 BST 26 78.4200 XLON 1068794701201400
13/09/2024 17:19:11 BST 7 78.4200 XLON 1068794701201401
13/09/2024 17:19:12 BST 26 78.4000 XLON 1068794701201402
13/09/2024 17:19:16 BST 35 78.4000 XLON 1068794701201403
13/09/2024 17:19:27 BST 14 78.4000 XLON 1068794701201416
13/09/2024 17:20:03 BST 51 78.3800 XLON 1068794701201484
13/09/2024 17:20:10 BST 49 78.3600 XLON 1068794701201492
13/09/2024 17:20:10 BST 20 78.3600 XLON 1068794701201493
13/09/2024 17:20:34 BST 79 78.3800 XLON 1068794701201586
13/09/2024 17:20:35 BST 79 78.3600 XLON 1068794701201592
13/09/2024 17:22:21 BST 39 78.4200 XLON 1068794701201930
13/09/2024 17:22:31 BST 16 78.4200 XLON 1068794701201932
13/09/2024 17:22:31 BST 28 78.4200 XLON 1068794701201933
13/09/2024 17:22:51 BST 26 78.4200 XLON 1068794701201960
13/09/2024 17:23:14 BST 69 78.4000 XLON 1068794701202036
13/09/2024 17:23:15 BST 68 78.3800 XLON 1068794701202045
13/09/2024 17:24:01 BST 21 78.3800 XLON 1068794701202161
13/09/2024 17:24:01 BST 23 78.3800 XLON 1068794701202162
13/09/2024 17:24:21 BST 1 78.4000 XLON 1068794701202220
13/09/2024 17:24:21 BST 43 78.4000 XLON 1068794701202221
13/09/2024 17:24:41 BST 5 78.4000 XLON 1068794701202268
13/09/2024 17:24:42 BST 71 78.4000 XLON 1068794701202282
13/09/2024 17:25:33 BST 43 78.4200 XLON 1068794701202451
13/09/2024 17:25:45 BST 80
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
13/09/2024 09:35:12 BST 97 77.9800 XLON 1068794701158028
13/09/2024 09:35:12 BST 94 77.9600 XLON 1068794701158029
13/09/2024 09:36:26 BST 96 77.9400 XLON 1068794701158120
13/09/2024 09:36:36 BST 83 77.9200 XLON 1068794701158143
13/09/2024 10:02:14 BST 20 77.7800 XLON 1068794701160079
13/09/2024 10:02:14 BST 24 77.7800 XLON 1068794701160080
13/09/2024 10:07:00 BST 47 77.8400 XLON 1068794701160333
13/09/2024 10:10:19 BST 55 77.9000 XLON 1068794701160691
13/09/2024 10:10:40 BST 56 77.8800 XLON 1068794701160742
13/09/2024 10:10:41 BST 44 77.8600 XLON 1068794701160744
13/09/2024 10:12:24 BST 48 77.8400 XLON 1068794701160841
13/09/2024 10:13:49 BST 44 77.8600 XLON 1068794701160907
13/09/2024 10:25:52 BST 76 77.7000 XLON 1068794701162093
13/09/2024 10:27:51 BST 50 77.6600 XLON 1068794701162190
13/09/2024 10:29:58 BST 44 77.6800 XLON 1068794701162457
13/09/2024 10:30:33 BST 78 77.6600 XLON 1068794701162533
13/09/2024 10:32:53 BST 44 77.6800 XLON 1068794701162773
13/09/2024 10:32:53 BST 58 77.6600 XLON 1068794701162778
13/09/2024 10:36:45 BST 4 77.6400 XLON 1068794701163347
13/09/2024 10:38:54 BST 45 77.6400 XLON 1068794701163596
13/09/2024 10:42:15 BST 55 77.6600 XLON 1068794701163766
13/09/2024 10:45:24 BST 72 77.6600 XLON 1068794701163957
13/09/2024 10:48:10 BST 41 77.7200 XLON 1068794701164127
13/09/2024 10:48:10 BST 22 77.7200 XLON 1068794701164128
13/09/2024 10:48:10 BST 18 77.7200 XLON 1068794701164129
13/09/2024 10:48:27 BST 53 77.7200 XLON 1068794701164137
13/09/2024 10:48:58 BST 19 77.7000 XLON 1068794701164194
13/09/2024 10:50:37 BST 44 77.7800 XLON 1068794701164346
13/09/2024 10:51:41 BST 58 77.8000 XLON 1068794701164382
13/09/2024 10:53:23 BST 57 77.8000 XLON 1068794701164462
13/09/2024 10:55:17 BST 60 77.8200 XLON 1068794701164567
13/09/2024 10:59:57 BST 58 77.8800 XLON 1068794701164810
13/09/2024 11:03:07 BST 51 77.8600 XLON 1068794701165062
13/09/2024 11:03:09 BST 5 77.8400 XLON 1068794701165076
13/09/2024 11:04:29 BST 45 77.9200 XLON 1068794701165124
13/09/2024 11:05:21 BST 45 77.9200 XLON 1068794701165221
13/09/2024 11:05:30 BST 62 77.9000 XLON 1068794701165245
13/09/2024 11:07:57 BST 38 77.8600 XLON 1068794701165444
13/09/2024 11:07:57 BST 19 77.8600 XLON 1068794701165445
13/09/2024 11:11:55 BST 57 77.8400 XLON 1068794701165789
13/09/2024 11:14:02 BST 52 77.8800 XLON 1068794701165948
13/09/2024 11:15:00 BST 43 77.8600 XLON 1068794701165993
13/09/2024 11:15:00 BST 7 77.8600 XLON 1068794701165994
13/09/2024 11:18:40 BST 82 77.8200 XLON 1068794701166217
13/09/2024 11:26:34 BST 6 77.7800 XLON 1068794701166535
13/09/2024 11:26:34 BST 70 77.7800 XLON 1068794701166536
13/09/2024 11:27:36 BST 78 77.7800 XLON 1068794701166579
13/09/2024 11:41:41 BST 82 77.9400 XLON 1068794701167611
13/09/2024 11:49:45 BST 73 77.9200 XLON 1068794701168352
13/09/2024 11:51:09 BST 40 77.9000 XLON 1068794701168447
13/09/2024 11:51:09 BST 22 77.9000 XLON 1068794701168448
13/09/2024 11:52:16 BST 72 77.8800 XLON 1068794701168560
13/09/2024 11:52:33 BST 46 77.8600 XLON 1068794701168564
13/09/2024 11:53:59 BST 47 77.8400 XLON 1068794701168658
13/09/2024 11:53:59 BST 55 77.8200 XLON 1068794701168667
13/09/2024 11:53:59 BST 2 77.8200 XLON 1068794701168668
13/09/2024 11:59:54 BST 45 77.8200 XLON 1068794701169068
13/09/2024 12:03:23 BST 81 77.8000 XLON 1068794701169410
13/09/2024 12:08:26 BST 80 77.8200 XLON 1068794701169763
13/09/2024 12:18:13 BST 52 77.8400 XLON 1068794701170291
13/09/2024 12:19:09 BST 45 77.8400 XLON 1068794701170348
13/09/2024 12:19:09 BST 47 77.8200 XLON 1068794701170350
13/09/2024 12:24:38 BST 60 77.8000 XLON 1068794701170736
13/09/2024 12:31:31 BST 30 77.7800 XLON 1068794701171190
13/09/2024 12:35:31 BST 46 77.8000 XLON 1068794701171531
13/09/2024 12:36:59 BST 14 77.7800 XLON 1068794701171587
13/09/2024 12:41:04 BST 50 77.7600 XLON 1068794701171766
13/09/2024 12:41:04 BST 48 77.7400 XLON 1068794701171767
13/09/2024 12:44:32 BST 2 77.7200 XLON 1068794701171904
13/09/2024 12:44:45 BST 49 77.7200 XLON 1068794701171908
13/09/2024 12:48:17 BST 62 77.7400 XLON 1068794701172147
13/09/2024 12:53:20 BST 56 77.7400 XLON 1068794701172478
13/09/2024 13:02:30 BST 78 77.8400 XLON 1068794701173081
13/09/2024 13:02:54 BST 75 77.8200 XLON 1068794701173101
13/09/2024 13:11:02 BST 78 77.8000 XLON 1068794701173563
13/09/2024 13:13:46 BST 52 77.7800 XLON 1068794701173826
13/09/2024 13:13:49 BST 62 77.7600 XLON 1068794701173832
13/09/2024 13:14:40 BST 48 77.7400 XLON 1068794701173883
13/09/2024 13:28:36 BST 63 77.7800 XLON 1068794701174675
13/09/2024 13:32:43 BST 47 77.7800 XLON 1068794701174935
13/09/2024 13:36:03 BST 49 77.7600 XLON 1068794701175065
13/09/2024 13:37:32 BST 59 77.7400 XLON 1068794701175106
13/09/2024 13:41:16 BST 48 77.6800 XLON 1068794701175330
13/09/2024 13:50:02 BST 45 77.7000 XLON 1068794701175782
13/09/2024 13:57:26 BST 51 77.8000 XLON 1068794701176163
13/09/2024 14:00:21 BST 50 77.8400 XLON 1068794701176356
13/09/2024 14:04:58 BST 73 77.9200 XLON 1068794701176576
13/09/2024 14:05:00 BST 80 77.9000 XLON 1068794701176583
13/09/2024 14:05:12 BST 71 77.8800 XLON 1068794701176601
13/09/2024 14:05:32 BST 52 77.8600 XLON 1068794701176627
13/09/2024 14:07:38 BST 45 77.8400 XLON 1068794701176708
13/09/2024 14:11:00 BST 81 77.9000 XLON 1068794701177055
13/09/2024 14:32:06 BST 82 77.9800 XLON 1068794701178064
13/09/2024 14:39:52 BST 84 77.8400 XLON 1068794701178428
13/09/2024 14:41:07 BST 47 77.8200 XLON 1068794701178566
13/09/2024 14:44:43 BST 77 77.8200 XLON 1068794701178745
13/09/2024 14:52:34 BST 46 77.8800 XLON 1068794701179171
13/09/2024 14:54:08 BST 26 77.8600 XLON 1068794701179321
13/09/2024 14:58:06 BST 19 77.8600 XLON 1068794701179572
13/09/2024 14:58:46 BST 9 77.8200 XLON 1068794701179610
13/09/2024 14:59:34 BST 64 77.8200 XLON 1068794701179627
13/09/2024 15:14:46 BST 26 77.7200 XLON 1068794701180521
13/09/2024 15:14:46 BST 52 77.7200 XLON 1068794701180522
13/09/2024 15:17:46 BST 82 77.8000 XLON 1068794701180716
13/09/2024 15:18:29 BST 67 77.8400 XLON 1068794701180744
13/09/2024 15:23:27 BST 44 77.8400 XLON 1068794701181003
13/09/2024 15:27:01 BST 44 77.8400 XLON 1068794701181334
13/09/2024 15:29:05 BST 45 77.8400 XLON 1068794701181631
13/09/2024 15:30:26 BST 32 77.9000 XLON 1068794701182438
13/09/2024 15:31:24 BST 44 77.9400 XLON 1068794701182885
13/09/2024 15:32:09 BST 46 77.9800 XLON 1068794701183074
13/09/2024 15:33:54 BST 59 78.0200 XLON 1068794701183828
13/09/2024 15:34:00 BST 58 78.0000 XLON 1068794701183857
13/09/2024 15:34:23 BST 39 77.9800 XLON 1068794701183939
13/09/2024 15:34:23 BST 5 77.9800 XLON 1068794701183940
13/09/2024 15:34:43 BST 46 77.9600 XLON 1068794701184047
13/09/2024 15:37:16 BST 1 77.9400 XLON 1068794701184688
13/09/2024 15:37:24 BST 82 77.9400 XLON 1068794701184715
13/09/2024 15:37:31 BST 44 77.9000 XLON 1068794701184739
13/09/2024 15:40:22 BST 79 77.9800 XLON 1068794701185341
13/09/2024 15:44:47 BST 50 77.9200 XLON 1068794701186351
13/09/2024 15:44:47 BST 32 77.9200 XLON 1068794701186352
13/09/2024 15:45:03 BST 47 77.9000 XLON 1068794701186363
13/09/2024 15:45:37 BST 58 77.8800 XLON 1068794701186441
13/09/2024 15:45:40 BST 78 77.8800 XLON 1068794701186479
13/09/2024 15:50:00 BST 86 78.0600 XLON 1068794701187283
13/09/2024 15:50:00 BST 10 78.0600 XLON 1068794701187284
13/09/2024 15:50:06 BST 36 78.0600 XLON 1068794701187319
13/09/2024 15:50:06 BST 8 78.0600 XLON 1068794701187320
13/09/2024 15:50:36 BST 70 78.0800 XLON 1068794701187459
13/09/2024 15:50:36 BST 21 78.0800 XLON 1068794701187460
13/09/2024 15:51:08 BST 91 78.0600 XLON 1068794701187833
13/09/2024 15:51:46 BST 26 78.0400 XLON 1068794701188030
13/09/2024 15:51:46 BST 73 78.0400 XLON 1068794701188031
13/09/2024 15:52:09 BST 47 78.0200 XLON 1068794701188176
13/09/2024 15:52:22 BST 43 78.0000 XLON 1068794701188213
13/09/2024 15:52:22 BST 3 78.0000 XLON 1068794701188214
13/09/2024 15:52:54 BST 48 78.0200 XLON 1068794701188373
13/09/2024 15:53:06 BST 45 78.0000 XLON 1068794701188396
13/09/2024 15:53:30 BST 13 78.0200 XLON 1068794701188493
13/09/2024 15:53:30 BST 66 78.0200 XLON 1068794701188494
13/09/2024 15:55:40 BST 55 78.0600 XLON 1068794701188872
13/09/2024 15:57:36 BST 69 78.0800 XLON 1068794701189156
13/09/2024 15:57:46 BST 85 78.1200 XLON 1068794701189261
13/09/2024 16:00:22 BST 98 78.2000 XLON 1068794701189864
13/09/2024 16:00:22 BST 99 78.1800 XLON 1068794701189867
13/09/2024 16:00:22 BST 34 78.1600 XLON 1068794701189871
13/09/2024 16:00:22 BST 60 78.1600 XLON 1068794701189872
13/09/2024 16:01:51 BST 70 78.1600 XLON 1068794701190084
13/09/2024 16:02:22 BST 51 78.1400 XLON 1068794701190145
13/09/2024 16:04:04 BST 77 78.1600 XLON 1068794701190399
13/09/2024 16:04:10 BST 82 78.1400 XLON 1068794701190452
13/09/2024 16:04:58 BST 81 78.2000 XLON 1068794701190538
13/09/2024 16:05:11 BST 79 78.1800 XLON 1068794701190618
13/09/2024 16:06:10 BST 48 78.2000 XLON 1068794701190750
13/09/2024 16:06:20 BST 74 78.1800 XLON 1068794701190773
13/09/2024 16:07:16 BST 68 78.2200 XLON 1068794701190920
13/09/2024 16:08:40 BST 43 78.2000 XLON 1068794701191134
13/09/2024 16:08:40 BST 1 78.2000 XLON 1068794701191135
13/09/2024 16:09:32 BST 63 78.1800 XLON 1068794701191239
13/09/2024 16:09:45 BST 47 78.2000 XLON 1068794701191303
13/09/2024 16:12:11 BST 98 78.3000 XLON 1068794701191703
13/09/2024 16:13:03 BST 96 78.3400 XLON 1068794701191912
13/09/2024 16:14:56 BST 95 78.3600 XLON 1068794701192186
13/09/2024 16:15:16 BST 34 78.3400 XLON 1068794701192217
13/09/2024 16:15:16 BST 62 78.3400 XLON 1068794701192218
13/09/2024 16:16:27 BST 95 78.3600 XLON 1068794701192367
13/09/2024 16:16:27 BST 98 78.3400 XLON 1068794701192368
13/09/2024 16:18:50 BST 4 78.3600 XLON 1068794701192775
13/09/2024 16:18:59 BST 61 78.3800 XLON 1068794701192809
13/09/2024 16:18:59 BST 9 78.3800 XLON 1068794701192810
13/09/2024 16:18:59 BST 26 78.3800 XLON 1068794701192811
13/09/2024 16:19:02 BST 90 78.3600 XLON 1068794701192822
13/09/2024 16:19:03 BST 52 78.3400 XLON 1068794701192824
13/09/2024 16:21:05 BST 75 78.3200 XLON 1068794701193157
13/09/2024 16:21:16 BST 10 78.3000 XLON 1068794701193231
13/09/2024 16:21:16 BST 56 78.3000 XLON 1068794701193232
13/09/2024 16:21:35 BST 57 78.2800 XLON 1068794701193272
13/09/2024 16:23:42 BST 75 78.3400 XLON 1068794701193535
13/09/2024 16:25:31 BST 84 78.3600 XLON 1068794701193800
13/09/2024 16:26:13 BST 26 78.3400 XLON 1068794701193957
13/09/2024 16:26:26 BST 36 78.3400 XLON 1068794701193986
13/09/2024 16:26:53 BST 59 78.3200 XLON 1068794701194004
13/09/2024 16:27:04 BST 49 78.3000 XLON 1068794701194024
13/09/2024 16:28:09 BST 60 78.2800 XLON 1068794701194155
13/09/2024 16:29:13 BST 55 78.3000 XLON 1068794701194288
13/09/2024 16:29:16 BST 36 78.2800 XLON 1068794701194313
13/09/2024 16:29:16 BST 22 78.2800 XLON 1068794701194314
13/09/2024 16:29:34 BST 51 78.2800 XLON 1068794701194396
13/09/2024 16:30:07 BST 46 78.2800 XLON 1068794701194449
13/09/2024 16:30:19 BST 45 78.3000 XLON 1068794701194511
13/09/2024 16:31:02 BST 60 78.3000 XLON 1068794701194635
13/09/2024 16:31:03 BST 62 78.2800 XLON 1068794701194639
13/09/2024 16:33:17 BST 48 78.3200 XLON 1068794701195055
13/09/2024 16:33:53 BST 55 78.3200 XLON 1068794701195142
13/09/2024 16:34:08 BST 49 78.3000 XLON 1068794701195155
13/09/2024 16:34:59 BST 22 78.2800 XLON 1068794701195259
13/09/2024 16:35:00 BST 22 78.2800 XLON 1068794701195264
13/09/2024 16:38:55 BST 99 78.4400 XLON 1068794701195764
13/09/2024 16:40:22 BST 86 78.4800 XLON 1068794701195925
13/09/2024 16:40:22 BST 92 78.4600 XLON 1068794701195928
13/09/2024 16:40:39 BST 80 78.4400 XLON 1068794701195952
13/09/2024 16:40:39 BST 47 78.4200 XLON 1068794701195954
13/09/2024 16:40:40 BST 58 78.4000 XLON 1068794701195955
13/09/2024 16:41:10 BST 44 78.4000 XLON 1068794701196007
13/09/2024 16:41:11 BST 44 78.3800 XLON 1068794701196011
13/09/2024 16:41:28 BST 47 78.3600 XLON 1068794701196132
13/09/2024 16:41:28 BST 10 78.3600 XLON 1068794701196133
13/09/2024 16:42:04 BST 3 78.3200 XLON 1068794701196199
13/09/2024 16:42:04 BST 78 78.3200 XLON 1068794701196200
13/09/2024 16:44:26 BST 26 78.3400 XLON 1068794701196473
13/09/2024 16:44:47 BST 21 78.3400 XLON 1068794701196502
13/09/2024 16:45:13 BST 57 78.3600 XLON 1068794701196558
13/09/2024 16:47:16 BST 26 78.3600 XLON 1068794701196700
13/09/2024 16:47:51 BST 42 78.3600 XLON 1068794701196755
13/09/2024 16:49:49 BST 46 78.3800 XLON 1068794701197014
13/09/2024 16:51:18 BST 52 78.4000 XLON 1068794701197203
13/09/2024 16:52:11 BST 76 78.4400 XLON 1068794701197343
13/09/2024 16:53:16 BST 6 78.4400 XLON 1068794701197577
13/09/2024 16:54:45 BST 81 78.5000 XLON 1068794701197715
13/09/2024 16:55:40 BST 71 78.5400 XLON 1068794701197858
13/09/2024 16:55:54 BST 78 78.5200 XLON 1068794701197937
13/09/2024 16:57:25 BST 63 78.5000 XLON 1068794701198108
13/09/2024 16:57:37 BST 46 78.5000 XLON 1068794701198139
13/09/2024 16:57:50 BST 77 78.4800 XLON 1068794701198209
13/09/2024 16:57:52 BST 64 78.4600 XLON 1068794701198221
13/09/2024 16:58:21 BST 72 78.4800 XLON 1068794701198296
13/09/2024 17:00:04 BST 46 78.4600 XLON 1068794701198487
13/09/2024 17:00:04 BST 9 78.4600 XLON 1068794701198488
13/09/2024 17:01:21 BST 71 78.5000 XLON 1068794701198673
13/09/2024 17:04:06 BST 90 78.5800 XLON 1068794701199023
13/09/2024 17:04:16 BST 9 78.5600 XLON 1068794701199090
13/09/2024 17:04:35 BST 82 78.5600 XLON 1068794701199131
13/09/2024 17:04:42 BST 44 78.5600 XLON 1068794701199147
13/09/2024 17:05:28 BST 79 78.6200 XLON 1068794701199270
13/09/2024 17:05:29 BST 23 78.6000 XLON 1068794701199274
13/09/2024 17:05:29 BST 46 78.6000 XLON 1068794701199275
13/09/2024 17:06:44 BST 69 78.5200 XLON 1068794701199474
13/09/2024 17:08:23 BST 47 78.5200 XLON 1068794701199736
13/09/2024 17:08:23 BST 10 78.5200 XLON 1068794701199737
13/09/2024 17:08:36 BST 56 78.5000 XLON 1068794701199759
13/09/2024 17:09:36 BST 81 78.4200 XLON 1068794701199929
13/09/2024 17:10:13 BST 51 78.4000 XLON 1068794701199975
13/09/2024 17:11:11 BST 44 78.4800 XLON 1068794701200116
13/09/2024 17:11:12 BST 49 78.4800 XLON 1068794701200141
13/09/2024 17:11:38 BST 44 78.5200 XLON 1068794701200212
13/09/2024 17:12:14 BST 79 78.4600 XLON 1068794701200301
13/09/2024 17:13:47 BST 7 78.4600 XLON 1068794701200523
13/09/2024 17:13:47 BST 38 78.4600 XLON 1068794701200524
13/09/2024 17:14:29 BST 44 78.4400 XLON 1068794701200619
13/09/2024 17:15:26 BST 18 78.4600 XLON 1068794701200816
13/09/2024 17:15:26 BST 9 78.4600 XLON 1068794701200817
13/09/2024 17:15:26 BST 35 78.4600 XLON 1068794701200818
13/09/2024 17:15:43 BST 66 78.4400 XLON 1068794701200853
13/09/2024 17:15:49 BST 26 78.4200 XLON 1068794701200866
13/09/2024 17:16:59 BST 20 78.4200 XLON 1068794701201085
13/09/2024 17:17:33 BST 77 78.4200 XLON 1068794701201221
13/09/2024 17:19:11 BST 15 78.4200 XLON 1068794701201399
13/09/2024 17:19:11 BST 26 78.4200 XLON 1068794701201400
13/09/2024 17:19:11 BST 7 78.4200 XLON 1068794701201401
13/09/2024 17:19:12 BST 26 78.4000 XLON 1068794701201402
13/09/2024 17:19:16 BST 35 78.4000 XLON 1068794701201403
13/09/2024 17:19:27 BST 14 78.4000 XLON 1068794701201416
13/09/2024 17:20:03 BST 51 78.3800 XLON 1068794701201484
13/09/2024 17:20:10 BST 49 78.3600 XLON 1068794701201492
13/09/2024 17:20:10 BST 20 78.3600 XLON 1068794701201493
13/09/2024 17:20:34 BST 79 78.3800 XLON 1068794701201586
13/09/2024 17:20:35 BST 79 78.3600 XLON 1068794701201592
13/09/2024 17:22:21 BST 39 78.4200 XLON 1068794701201930
13/09/2024 17:22:31 BST 16 78.4200 XLON 1068794701201932
13/09/2024 17:22:31 BST 28 78.4200 XLON 1068794701201933
13/09/2024 17:22:51 BST 26 78.4200 XLON 1068794701201960
13/09/2024 17:23:14 BST 69 78.4000 XLON 1068794701202036
13/09/2024 17:23:15 BST 68 78.3800 XLON 1068794701202045
13/09/2024 17:24:01 BST 21 78.3800 XLON 1068794701202161
13/09/2024 17:24:01 BST 23 78.3800 XLON 1068794701202162
13/09/2024 17:24:21 BST 1 78.4000 XLON 1068794701202220
13/09/2024 17:24:21 BST 43 78.4000 XLON 1068794701202221
13/09/2024 17:24:41 BST 5 78.4000 XLON 1068794701202268
13/09/2024 17:24:42 BST 71 78.4000 XLON 1068794701202282
13/09/2024 17:25:33 BST 43 78.4200 XLON 1068794701202451
13/09/2024 17:25:45 BST 80
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
13/09/2024 09:35:12 BST 97 77.9800 XLON 1068794701158028
13/09/2024 09:35:12 BST 94 77.9600 XLON 1068794701158029
13/09/2024 09:36:26 BST 96 77.9400 XLON 1068794701158120
13/09/2024 09:36:36 BST 83 77.9200 XLON 1068794701158143
13/09/2024 10:02:14 BST 20 77.7800 XLON 1068794701160079
13/09/2024 10:02:14 BST 24 77.7800 XLON 1068794701160080
13/09/2024 10:07:00 BST 47 77.8400 XLON 1068794701160333
13/09/2024 10:10:19 BST 55 77.9000 XLON 1068794701160691
13/09/2024 10:10:40 BST 56 77.8800 XLON 1068794701160742
13/09/2024 10:10:41 BST 44 77.8600 XLON 1068794701160744
13/09/2024 10:12:24 BST 48 77.8400 XLON 1068794701160841
13/09/2024 10:13:49 BST 44 77.8600 XLON 1068794701160907
13/09/2024 10:25:52 BST 76 77.7000 XLON 1068794701162093
13/09/2024 10:27:51 BST 50 77.6600 XLON 1068794701162190
13/09/2024 10:29:58 BST 44 77.6800 XLON 1068794701162457
13/09/2024 10:30:33 BST 78 77.6600 XLON 1068794701162533
13/09/2024 10:32:53 BST 44 77.6800 XLON 1068794701162773
13/09/2024 10:32:53 BST 58 77.6600 XLON 1068794701162778
13/09/2024 10:36:45 BST 4 77.6400 XLON 1068794701163347
13/09/2024 10:38:54 BST 45 77.6400 XLON 1068794701163596
13/09/2024 10:42:15 BST 55 77.6600 XLON 1068794701163766
13/09/2024 10:45:24 BST 72 77.6600 XLON 1068794701163957
13/09/2024 10:48:10 BST 41 77.7200 XLON 1068794701164127
13/09/2024 10:48:10 BST 22 77.7200 XLON 1068794701164128
13/09/2024 10:48:10 BST 18 77.7200 XLON 1068794701164129
13/09/2024 10:48:27 BST 53 77.7200 XLON 1068794701164137
13/09/2024 10:48:58 BST 19 77.7000 XLON 1068794701164194
13/09/2024 10:50:37 BST 44 77.7800 XLON 1068794701164346
13/09/2024 10:51:41 BST 58 77.8000 XLON 1068794701164382
13/09/2024 10:53:23 BST 57 77.8000 XLON 1068794701164462
13/09/2024 10:55:17 BST 60 77.8200 XLON 1068794701164567
13/09/2024 10:59:57 BST 58 77.8800 XLON 1068794701164810
13/09/2024 11:03:07 BST 51 77.8600 XLON 1068794701165062
13/09/2024 11:03:09 BST 5 77.8400 XLON 1068794701165076
13/09/2024 11:04:29 BST 45 77.9200 XLON 1068794701165124
13/09/2024 11:05:21 BST 45 77.9200 XLON 1068794701165221
13/09/2024 11:05:30 BST 62 77.9000 XLON 1068794701165245
13/09/2024 11:07:57 BST 38 77.8600 XLON 1068794701165444
13/09/2024 11:07:57 BST 19 77.8600 XLON 1068794701165445
13/09/2024 11:11:55 BST 57 77.8400 XLON 1068794701165789
13/09/2024 11:14:02 BST 52 77.8800 XLON 1068794701165948
13/09/2024 11:15:00 BST 43 77.8600 XLON 1068794701165993
13/09/2024 11:15:00 BST 7 77.8600 XLON 1068794701165994
13/09/2024 11:18:40 BST 82 77.8200 XLON 1068794701166217
13/09/2024 11:26:34 BST 6 77.7800 XLON 1068794701166535
13/09/2024 11:26:34 BST 70 77.7800 XLON 1068794701166536
13/09/2024 11:27:36 BST 78 77.7800 XLON 1068794701166579
13/09/2024 11:41:41 BST 82 77.9400 XLON 1068794701167611
13/09/2024 11:49:45 BST 73 77.9200 XLON 1068794701168352
13/09/2024 11:51:09 BST 40 77.9000 XLON 1068794701168447
13/09/2024 11:51:09 BST 22 77.9000 XLON 1068794701168448
13/09/2024 11:52:16 BST 72 77.8800 XLON 1068794701168560
13/09/2024 11:52:33 BST 46 77.8600 XLON 1068794701168564
13/09/2024 11:53:59 BST 47 77.8400 XLON 1068794701168658
13/09/2024 11:53:59 BST 55 77.8200 XLON 1068794701168667
13/09/2024 11:53:59 BST 2 77.8200 XLON 1068794701168668
13/09/2024 11:59:54 BST 45 77.8200 XLON 1068794701169068
13/09/2024 12:03:23 BST 81 77.8000 XLON 1068794701169410
13/09/2024 12:08:26 BST 80 77.8200 XLON 1068794701169763
13/09/2024 12:18:13 BST 52 77.8400 XLON 1068794701170291
13/09/2024 12:19:09 BST 45 77.8400 XLON 1068794701170348
13/09/2024 12:19:09 BST 47 77.8200 XLON 1068794701170350
13/09/2024 12:24:38 BST 60 77.8000 XLON 1068794701170736
13/09/2024 12:31:31 BST 30 77.7800 XLON 1068794701171190
13/09/2024 12:35:31 BST 46 77.8000 XLON 1068794701171531
13/09/2024 12:36:59 BST 14 77.7800 XLON 1068794701171587
13/09/2024 12:41:04 BST 50 77.7600 XLON 1068794701171766
13/09/2024 12:41:04 BST 48 77.7400 XLON 1068794701171767
13/09/2024 12:44:32 BST 2 77.7200 XLON 1068794701171904
13/09/2024 12:44:45 BST 49 77.7200 XLON 1068794701171908
13/09/2024 12:48:17 BST 62 77.7400 XLON 1068794701172147
13/09/2024 12:53:20 BST 56 77.7400 XLON 1068794701172478
13/09/2024 13:02:30 BST 78 77.8400 XLON 1068794701173081
13/09/2024 13:02:54 BST 75 77.8200 XLON 1068794701173101
13/09/2024 13:11:02 BST 78 77.8000 XLON 1068794701173563
13/09/2024 13:13:46 BST 52 77.7800 XLON 1068794701173826
13/09/2024 13:13:49 BST 62 77.7600 XLON 1068794701173832
13/09/2024 13:14:40 BST 48 77.7400 XLON 1068794701173883
13/09/2024 13:28:36 BST 63 77.7800 XLON 1068794701174675
13/09/2024 13:32:43 BST 47 77.7800 XLON 1068794701174935
13/09/2024 13:36:03 BST 49 77.7600 XLON 1068794701175065
13/09/2024 13:37:32 BST 59 77.7400 XLON 1068794701175106
13/09/2024 13:41:16 BST 48 77.6800 XLON 1068794701175330
13/09/2024 13:50:02 BST 45 77.7000 XLON 1068794701175782
13/09/2024 13:57:26 BST 51 77.8000 XLON 1068794701176163
13/09/2024 14:00:21 BST 50 77.8400 XLON 1068794701176356
13/09/2024 14:04:58 BST 73 77.9200 XLON 1068794701176576
13/09/2024 14:05:00 BST 80 77.9000 XLON 1068794701176583
13/09/2024 14:05:12 BST 71 77.8800 XLON 1068794701176601
13/09/2024 14:05:32 BST 52 77.8600 XLON 1068794701176627
13/09/2024 14:07:38 BST 45 77.8400 XLON 1068794701176708
13/09/2024 14:11:00 BST 81 77.9000 XLON 1068794701177055
13/09/2024 14:32:06 BST 82 77.9800 XLON 1068794701178064
13/09/2024 14:39:52 BST 84 77.8400 XLON 1068794701178428
13/09/2024 14:41:07 BST 47 77.8200 XLON 1068794701178566
13/09/2024 14:44:43 BST 77 77.8200 XLON 1068794701178745
13/09/2024 14:52:34 BST 46 77.8800 XLON 1068794701179171
13/09/2024 14:54:08 BST 26 77.8600 XLON 1068794701179321
13/09/2024 14:58:06 BST 19 77.8600 XLON 1068794701179572
13/09/2024 14:58:46 BST 9 77.8200 XLON 1068794701179610
13/09/2024 14:59:34 BST 64 77.8200 XLON 1068794701179627
13/09/2024 15:14:46 BST 26 77.7200 XLON 1068794701180521
13/09/2024 15:14:46 BST 52 77.7200 XLON 1068794701180522
13/09/2024 15:17:46 BST 82 77.8000 XLON 1068794701180716
13/09/2024 15:18:29 BST 67 77.8400 XLON 1068794701180744
13/09/2024 15:23:27 BST 44 77.8400 XLON 1068794701181003
13/09/2024 15:27:01 BST 44 77.8400 XLON 1068794701181334
13/09/2024 15:29:05 BST 45 77.8400 XLON 1068794701181631
13/09/2024 15:30:26 BST 32 77.9000 XLON 1068794701182438
13/09/2024 15:31:24 BST 44 77.9400 XLON 1068794701182885
13/09/2024 15:32:09 BST 46 77.9800 XLON 1068794701183074
13/09/2024 15:33:54 BST 59 78.0200 XLON 1068794701183828
13/09/2024 15:34:00 BST 58 78.0000 XLON 1068794701183857
13/09/2024 15:34:23 BST 39 77.9800 XLON 1068794701183939
13/09/2024 15:34:23 BST 5 77.9800 XLON 1068794701183940
13/09/2024 15:34:43 BST 46 77.9600 XLON 1068794701184047
13/09/2024 15:37:16 BST 1 77.9400 XLON 1068794701184688
13/09/2024 15:37:24 BST 82 77.9400 XLON 1068794701184715
13/09/2024 15:37:31 BST 44 77.9000 XLON 1068794701184739
13/09/2024 15:40:22 BST 79 77.9800 XLON 1068794701185341
13/09/2024 15:44:47 BST 50 77.9200 XLON 1068794701186351
13/09/2024 15:44:47 BST 32 77.9200 XLON 1068794701186352
13/09/2024 15:45:03 BST 47 77.9000 XLON 1068794701186363
13/09/2024 15:45:37 BST 58 77.8800 XLON 1068794701186441
13/09/2024 15:45:40 BST 78 77.8800 XLON 1068794701186479
13/09/2024 15:50:00 BST 86 78.0600 XLON 1068794701187283
13/09/2024 15:50:00 BST 10 78.0600 XLON 1068794701187284
13/09/2024 15:50:06 BST 36 78.0600 XLON 1068794701187319
13/09/2024 15:50:06 BST 8 78.0600 XLON 1068794701187320
13/09/2024 15:50:36 BST 70 78.0800 XLON 1068794701187459
13/09/2024 15:50:36 BST 21 78.0800 XLON 1068794701187460
13/09/2024 15:51:08 BST 91 78.0600 XLON 1068794701187833
13/09/2024 15:51:46 BST 26 78.0400 XLON 1068794701188030
13/09/2024 15:51:46 BST 73 78.0400 XLON 1068794701188031
13/09/2024 15:52:09 BST 47 78.0200 XLON 1068794701188176
13/09/2024 15:52:22 BST 43 78.0000 XLON 1068794701188213
13/09/2024 15:52:22 BST 3 78.0000 XLON 1068794701188214
13/09/2024 15:52:54 BST 48 78.0200 XLON 1068794701188373
13/09/2024 15:53:06 BST 45 78.0000 XLON 1068794701188396
13/09/2024 15:53:30 BST 13 78.0200 XLON 1068794701188493
13/09/2024 15:53:30 BST 66 78.0200 XLON 1068794701188494
13/09/2024 15:55:40 BST 55 78.0600 XLON 1068794701188872
13/09/2024 15:57:36 BST 69 78.0800 XLON 1068794701189156
13/09/2024 15:57:46 BST 85 78.1200 XLON 1068794701189261
13/09/2024 16:00:22 BST 98 78.2000 XLON 1068794701189864
13/09/2024 16:00:22 BST 99 78.1800 XLON 1068794701189867
13/09/2024 16:00:22 BST 34 78.1600 XLON 1068794701189871
13/09/2024 16:00:22 BST 60 78.1600 XLON 1068794701189872
13/09/2024 16:01:51 BST 70 78.1600 XLON 1068794701190084
13/09/2024 16:02:22 BST 51 78.1400 XLON 1068794701190145
13/09/2024 16:04:04 BST 77 78.1600 XLON 1068794701190399
13/09/2024 16:04:10 BST 82 78.1400 XLON 1068794701190452
13/09/2024 16:04:58 BST 81 78.2000 XLON 1068794701190538
13/09/2024 16:05:11 BST 79 78.1800 XLON 1068794701190618
13/09/2024 16:06:10 BST 48 78.2000 XLON 1068794701190750
13/09/2024 16:06:20 BST 74 78.1800 XLON 1068794701190773
13/09/2024 16:07:16 BST 68 78.2200 XLON 1068794701190920
13/09/2024 16:08:40 BST 43 78.2000 XLON 1068794701191134
13/09/2024 16:08:40 BST 1 78.2000 XLON 1068794701191135
13/09/2024 16:09:32 BST 63 78.1800 XLON 1068794701191239
13/09/2024 16:09:45 BST 47 78.2000 XLON 1068794701191303
13/09/2024 16:12:11 BST 98 78.3000 XLON 1068794701191703
13/09/2024 16:13:03 BST 96 78.3400 XLON 1068794701191912
13/09/2024 16:14:56 BST 95 78.3600 XLON 1068794701192186
13/09/2024 16:15:16 BST 34 78.3400 XLON 1068794701192217
13/09/2024 16:15:16 BST 62 78.3400 XLON 1068794701192218
13/09/2024 16:16:27 BST 95 78.3600 XLON 1068794701192367
13/09/2024 16:16:27 BST 98 78.3400 XLON 1068794701192368
13/09/2024 16:18:50 BST 4 78.3600 XLON 1068794701192775
13/09/2024 16:18:59 BST 61 78.3800 XLON 1068794701192809
13/09/2024 16:18:59 BST 9 78.3800 XLON 1068794701192810
13/09/2024 16:18:59 BST 26 78.3800 XLON 1068794701192811
13/09/2024 16:19:02 BST 90 78.3600 XLON 1068794701192822
13/09/2024 16:19:03 BST 52 78.3400 XLON 1068794701192824
13/09/2024 16:21:05 BST 75 78.3200 XLON 1068794701193157
13/09/2024 16:21:16 BST 10 78.3000 XLON 1068794701193231
13/09/2024 16:21:16 BST 56 78.3000 XLON 1068794701193232
13/09/2024 16:21:35 BST 57 78.2800 XLON 1068794701193272
13/09/2024 16:23:42 BST 75 78.3400 XLON 1068794701193535
13/09/2024 16:25:31 BST 84 78.3600 XLON 1068794701193800
13/09/2024 16:26:13 BST 26 78.3400 XLON 1068794701193957
13/09/2024 16:26:26 BST 36 78.3400 XLON 1068794701193986
13/09/2024 16:26:53 BST 59 78.3200 XLON 1068794701194004
13/09/2024 16:27:04 BST 49 78.3000 XLON 1068794701194024
13/09/2024 16:28:09 BST 60 78.2800 XLON 1068794701194155
13/09/2024 16:29:13 BST 55 78.3000 XLON 1068794701194288
13/09/2024 16:29:16 BST 36 78.2800 XLON 1068794701194313
13/09/2024 16:29:16 BST 22 78.2800 XLON 1068794701194314
13/09/2024 16:29:34 BST 51 78.2800 XLON 1068794701194396
13/09/2024 16:30:07 BST 46 78.2800 XLON 1068794701194449
13/09/2024 16:30:19 BST 45 78.3000 XLON 1068794701194511
13/09/2024 16:31:02 BST 60 78.3000 XLON 1068794701194635
13/09/2024 16:31:03 BST 62 78.2800 XLON 1068794701194639
13/09/2024 16:33:17 BST 48 78.3200 XLON 1068794701195055
13/09/2024 16:33:53 BST 55 78.3200 XLON 1068794701195142
13/09/2024 16:34:08 BST 49 78.3000 XLON 1068794701195155
13/09/2024 16:34:59 BST 22 78.2800 XLON 1068794701195259
13/09/2024 16:35:00 BST 22 78.2800 XLON 1068794701195264
13/09/2024 16:38:55 BST 99 78.4400 XLON 1068794701195764
13/09/2024 16:40:22 BST 86 78.4800 XLON 1068794701195925
13/09/2024 16:40:22 BST 92 78.4600 XLON 1068794701195928
13/09/2024 16:40:39 BST 80 78.4400 XLON 1068794701195952
13/09/2024 16:40:39 BST 47 78.4200 XLON 1068794701195954
13/09/2024 16:40:40 BST 58 78.4000 XLON 1068794701195955
13/09/2024 16:41:10 BST 44 78.4000 XLON 1068794701196007
13/09/2024 16:41:11 BST 44 78.3800 XLON 1068794701196011
13/09/2024 16:41:28 BST 47 78.3600 XLON 1068794701196132
13/09/2024 16:41:28 BST 10 78.3600 XLON 1068794701196133
13/09/2024 16:42:04 BST 3 78.3200 XLON 1068794701196199
13/09/2024 16:42:04 BST 78 78.3200 XLON 1068794701196200
13/09/2024 16:44:26 BST 26 78.3400 XLON 1068794701196473
13/09/2024 16:44:47 BST 21 78.3400 XLON 1068794701196502
13/09/2024 16:45:13 BST 57 78.3600 XLON 1068794701196558
13/09/2024 16:47:16 BST 26 78.3600 XLON 1068794701196700
13/09/2024 16:47:51 BST 42 78.3600 XLON 1068794701196755
13/09/2024 16:49:49 BST 46 78.3800 XLON 1068794701197014
13/09/2024 16:51:18 BST 52 78.4000 XLON 1068794701197203
13/09/2024 16:52:11 BST 76 78.4400 XLON 1068794701197343
13/09/2024 16:53:16 BST 6 78.4400 XLON 1068794701197577
13/09/2024 16:54:45 BST 81 78.5000 XLON 1068794701197715
13/09/2024 16:55:40 BST 71 78.5400 XLON 1068794701197858
13/09/2024 16:55:54 BST 78 78.5200 XLON 1068794701197937
13/09/2024 16:57:25 BST 63 78.5000 XLON 1068794701198108
13/09/2024 16:57:37 BST 46 78.5000 XLON 1068794701198139
13/09/2024 16:57:50 BST 77 78.4800 XLON 1068794701198209
13/09/2024 16:57:52 BST 64 78.4600 XLON 1068794701198221
13/09/2024 16:58:21 BST 72 78.4800 XLON 1068794701198296
13/09/2024 17:00:04 BST 46 78.4600 XLON 1068794701198487
13/09/2024 17:00:04 BST 9 78.4600 XLON 1068794701198488
13/09/2024 17:01:21 BST 71 78.5000 XLON 1068794701198673
13/09/2024 17:04:06 BST 90 78.5800 XLON 1068794701199023
13/09/2024 17:04:16 BST 9 78.5600 XLON 1068794701199090
13/09/2024 17:04:35 BST 82 78.5600 XLON 1068794701199131
13/09/2024 17:04:42 BST 44 78.5600 XLON 1068794701199147
13/09/2024 17:05:28 BST 79 78.6200 XLON 1068794701199270
13/09/2024 17:05:29 BST 23 78.6000 XLON 1068794701199274
13/09/2024 17:05:29 BST 46 78.6000 XLON 1068794701199275
13/09/2024 17:06:44 BST 69 78.5200 XLON 1068794701199474
13/09/2024 17:08:23 BST 47 78.5200 XLON 1068794701199736
13/09/2024 17:08:23 BST 10 78.5200 XLON 1068794701199737
13/09/2024 17:08:36 BST 56 78.5000 XLON 1068794701199759
13/09/2024 17:09:36 BST 81 78.4200 XLON 1068794701199929
13/09/2024 17:10:13 BST 51 78.4000 XLON 1068794701199975
13/09/2024 17:11:11 BST 44 78.4800 XLON 1068794701200116
13/09/2024 17:11:12 BST 49 78.4800 XLON 1068794701200141
13/09/2024 17:11:38 BST 44 78.5200 XLON 1068794701200212
13/09/2024 17:12:14 BST 79 78.4600 XLON 1068794701200301
13/09/2024 17:13:47 BST 7 78.4600 XLON 1068794701200523
13/09/2024 17:13:47 BST 38 78.4600 XLON 1068794701200524
13/09/2024 17:14:29 BST 44 78.4400 XLON 1068794701200619
13/09/2024 17:15:26 BST 18 78.4600 XLON 1068794701200816
13/09/2024 17:15:26 BST 9 78.4600 XLON 1068794701200817
13/09/2024 17:15:26 BST 35 78.4600 XLON 1068794701200818
13/09/2024 17:15:43 BST 66 78.4400 XLON 1068794701200853
13/09/2024 17:15:49 BST 26 78.4200 XLON 1068794701200866
13/09/2024 17:16:59 BST 20 78.4200 XLON 1068794701201085
13/09/2024 17:17:33 BST 77 78.4200 XLON 1068794701201221
13/09/2024 17:19:11 BST 15 78.4200 XLON 1068794701201399
13/09/2024 17:19:11 BST 26 78.4200 XLON 1068794701201400
13/09/2024 17:19:11 BST 7 78.4200 XLON 1068794701201401
13/09/2024 17:19:12 BST 26 78.4000 XLON 1068794701201402
13/09/2024 17:19:16 BST 35 78.4000 XLON 1068794701201403
13/09/2024 17:19:27 BST 14 78.4000 XLON 1068794701201416
13/09/2024 17:20:03 BST 51 78.3800 XLON 1068794701201484
13/09/2024 17:20:10 BST 49 78.3600 XLON 1068794701201492
13/09/2024 17:20:10 BST 20 78.3600 XLON 1068794701201493
13/09/2024 17:20:34 BST 79 78.3800 XLON 1068794701201586
13/09/2024 17:20:35 BST 79 78.3600 XLON 1068794701201592
13/09/2024 17:22:21 BST 39 78.4200 XLON 1068794701201930
13/09/2024 17:22:31 BST 16 78.4200 XLON 1068794701201932
13/09/2024 17:22:31 BST 28 78.4200 XLON 1068794701201933
13/09/2024 17:22:51 BST 26 78.4200 XLON 1068794701201960
13/09/2024 17:23:14 BST 69 78.4000 XLON 1068794701202036
13/09/2024 17:23:15 BST 68 78.3800 XLON 1068794701202045
13/09/2024 17:24:01 BST 21 78.3800 XLON 1068794701202161
13/09/2024 17:24:01 BST 23 78.3800 XLON 1068794701202162
13/09/2024 17:24:21 BST 1 78.4000 XLON 1068794701202220
13/09/2024 17:24:21 BST 43 78.4000 XLON 1068794701202221
13/09/2024 17:24:41 BST 5 78.4000 XLON 1068794701202268
13/09/2024 17:24:42 BST 71 78.4000 XLON 1068794701202282
13/09/2024 17:25:33 BST 43 78.4200 XLON 1068794701202451
13/09/2024 17:25:45 BST 80
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
13/09/2024 09:35:12 BST 97 77.9800 XLON 1068794701158028
13/09/2024 09:35:12 BST 94 77.9600 XLON 1068794701158029
13/09/2024 09:36:26 BST 96 77.9400 XLON 1068794701158120
13/09/2024 09:36:36 BST 83 77.9200 XLON 1068794701158143
13/09/2024 10:02:14 BST 20 77.7800 XLON 1068794701160079
13/09/2024 10:02:14 BST 24 77.7800 XLON 1068794701160080
13/09/2024 10:07:00 BST 47 77.8400 XLON 1068794701160333
13/09/2024 10:10:19 BST 55 77.9000 XLON 1068794701160691
13/09/2024 10:10:40 BST 56 77.8800 XLON 1068794701160742
13/09/2024 10:10:41 BST 44 77.8600 XLON 1068794701160744
13/09/2024 10:12:24 BST 48 77.8400 XLON 1068794701160841
13/09/2024 10:13:49 BST 44 77.8600 XLON 1068794701160907
13/09/2024 10:25:52 BST 76 77.7000 XLON 1068794701162093
13/09/2024 10:27:51 BST 50 77.6600 XLON 1068794701162190
13/09/2024 10:29:58 BST 44 77.6800 XLON 1068794701162457
13/09/2024 10:30:33 BST 78 77.6600 XLON 1068794701162533
13/09/2024 10:32:53 BST 44 77.6800 XLON 1068794701162773
13/09/2024 10:32:53 BST 58 77.6600 XLON 1068794701162778
13/09/2024 10:36:45 BST 4 77.6400 XLON 1068794701163347
13/09/2024 10:38:54 BST 45 77.6400 XLON 1068794701163596
13/09/2024 10:42:15 BST 55 77.6600 XLON 1068794701163766
13/09/2024 10:45:24 BST 72 77.6600 XLON 1068794701163957
13/09/2024 10:48:10 BST 41 77.7200 XLON 1068794701164127
13/09/2024 10:48:10 BST 22 77.7200 XLON 1068794701164128
13/09/2024 10:48:10 BST 18 77.7200 XLON 1068794701164129
13/09/2024 10:48:27 BST 53 77.7200 XLON 1068794701164137
13/09/2024 10:48:58 BST 19 77.7000 XLON 1068794701164194
13/09/2024 10:50:37 BST 44 77.7800 XLON 1068794701164346
13/09/2024 10:51:41 BST 58 77.8000 XLON 1068794701164382
13/09/2024 10:53:23 BST 57 77.8000 XLON 1068794701164462
13/09/2024 10:55:17 BST 60 77.8200 XLON 1068794701164567
13/09/2024 10:59:57 BST 58 77.8800 XLON 1068794701164810
13/09/2024 11:03:07 BST 51 77.8600 XLON 1068794701165062
13/09/2024 11:03:09 BST 5 77.8400 XLON 1068794701165076
13/09/2024 11:04:29 BST 45 77.9200 XLON 1068794701165124
13/09/2024 11:05:21 BST 45 77.9200 XLON 1068794701165221
13/09/2024 11:05:30 BST 62 77.9000 XLON 1068794701165245
13/09/2024 11:07:57 BST 38 77.8600 XLON 1068794701165444
13/09/2024 11:07:57 BST 19 77.8600 XLON 1068794701165445
13/09/2024 11:11:55 BST 57 77.8400 XLON 1068794701165789
13/09/2024 11:14:02 BST 52 77.8800 XLON 1068794701165948
13/09/2024 11:15:00 BST 43 77.8600 XLON 1068794701165993
13/09/2024 11:15:00 BST 7 77.8600 XLON 1068794701165994
13/09/2024 11:18:40 BST 82 77.8200 XLON 1068794701166217
13/09/2024 11:26:34 BST 6 77.7800 XLON 1068794701166535
13/09/2024 11:26:34 BST 70 77.7800 XLON 1068794701166536
13/09/2024 11:27:36 BST 78 77.7800 XLON 1068794701166579
13/09/2024 11:41:41 BST 82 77.9400 XLON 1068794701167611
13/09/2024 11:49:45 BST 73 77.9200 XLON 1068794701168352
13/09/2024 11:51:09 BST 40 77.9000 XLON 1068794701168447
13/09/2024 11:51:09 BST 22 77.9000 XLON 1068794701168448
13/09/2024 11:52:16 BST 72 77.8800 XLON 1068794701168560
13/09/2024 11:52:33 BST 46 77.8600 XLON 1068794701168564
13/09/2024 11:53:59 BST 47 77.8400 XLON 1068794701168658
13/09/2024 11:53:59 BST 55 77.8200 XLON 1068794701168667
13/09/2024 11:53:59 BST 2 77.8200 XLON 1068794701168668
13/09/2024 11:59:54 BST 45 77.8200 XLON 1068794701169068
13/09/2024 12:03:23 BST 81 77.8000 XLON 1068794701169410
13/09/2024 12:08:26 BST 80 77.8200 XLON 1068794701169763
13/09/2024 12:18:13 BST 52 77.8400 XLON 1068794701170291
13/09/2024 12:19:09 BST 45 77.8400 XLON 1068794701170348
13/09/2024 12:19:09 BST 47 77.8200 XLON 1068794701170350
13/09/2024 12:24:38 BST 60 77.8000 XLON 1068794701170736
13/09/2024 12:31:31 BST 30 77.7800 XLON 1068794701171190
13/09/2024 12:35:31 BST 46 77.8000 XLON 1068794701171531
13/09/2024 12:36:59 BST 14 77.7800 XLON 1068794701171587
13/09/2024 12:41:04 BST 50 77.7600 XLON 1068794701171766
13/09/2024 12:41:04 BST 48 77.7400 XLON 1068794701171767
13/09/2024 12:44:32 BST 2 77.7200 XLON 1068794701171904
13/09/2024 12:44:45 BST 49 77.7200 XLON 1068794701171908
13/09/2024 12:48:17 BST 62 77.7400 XLON 1068794701172147
13/09/2024 12:53:20 BST 56 77.7400 XLON 1068794701172478
13/09/2024 13:02:30 BST 78 77.8400 XLON 1068794701173081
13/09/2024 13:02:54 BST 75 77.8200 XLON 1068794701173101
13/09/2024 13:11:02 BST 78 77.8000 XLON 1068794701173563
13/09/2024 13:13:46 BST 52 77.7800 XLON 1068794701173826
13/09/2024 13:13:49 BST 62 77.7600 XLON 1068794701173832
13/09/2024 13:14:40 BST 48 77.7400 XLON 1068794701173883
13/09/2024 13:28:36 BST 63 77.7800 XLON 1068794701174675
13/09/2024 13:32:43 BST 47 77.7800 XLON 1068794701174935
13/09/2024 13:36:03 BST 49 77.7600 XLON 1068794701175065
13/09/2024 13:37:32 BST 59 77.7400 XLON 1068794701175106
13/09/2024 13:41:16 BST 48 77.6800 XLON 1068794701175330
13/09/2024 13:50:02 BST 45 77.7000 XLON 1068794701175782
13/09/2024 13:57:26 BST 51 77.8000 XLON 1068794701176163
13/09/2024 14:00:21 BST 50 77.8400 XLON 1068794701176356
13/09/2024 14:04:58 BST 73 77.9200 XLON 1068794701176576
13/09/2024 14:05:00 BST 80 77.9000 XLON 1068794701176583
13/09/2024 14:05:12 BST 71 77.8800 XLON 1068794701176601
13/09/2024 14:05:32 BST 52 77.8600 XLON 1068794701176627
13/09/2024 14:07:38 BST 45 77.8400 XLON 1068794701176708
13/09/2024 14:11:00 BST 81 77.9000 XLON 1068794701177055
13/09/2024 14:32:06 BST 82 77.9800 XLON 1068794701178064
13/09/2024 14:39:52 BST 84 77.8400 XLON 1068794701178428
13/09/2024 14:41:07 BST 47 77.8200 XLON 1068794701178566
13/09/2024 14:44:43 BST 77 77.8200 XLON 1068794701178745
13/09/2024 14:52:34 BST 46 77.8800 XLON 1068794701179171
13/09/2024 14:54:08 BST 26 77.8600 XLON 1068794701179321
13/09/2024 14:58:06 BST 19 77.8600 XLON 1068794701179572
13/09/2024 14:58:46 BST 9 77.8200 XLON 1068794701179610
13/09/2024 14:59:34 BST 64 77.8200 XLON 1068794701179627
13/09/2024 15:14:46 BST 26 77.7200 XLON 1068794701180521
13/09/2024 15:14:46 BST 52 77.7200 XLON 1068794701180522
13/09/2024 15:17:46 BST 82 77.8000 XLON 1068794701180716
13/09/2024 15:18:29 BST 67 77.8400 XLON 1068794701180744
13/09/2024 15:23:27 BST 44 77.8400 XLON 1068794701181003
13/09/2024 15:27:01 BST 44 77.8400 XLON 1068794701181334
13/09/2024 15:29:05 BST 45 77.8400 XLON 1068794701181631
13/09/2024 15:30:26 BST 32 77.9000 XLON 1068794701182438
13/09/2024 15:31:24 BST 44 77.9400 XLON 1068794701182885
13/09/2024 15:32:09 BST 46 77.9800 XLON 1068794701183074
13/09/2024 15:33:54 BST 59 78.0200 XLON 1068794701183828
13/09/2024 15:34:00 BST 58 78.0000 XLON 1068794701183857
13/09/2024 15:34:23 BST 39 77.9800 XLON 1068794701183939
13/09/2024 15:34:23 BST 5 77.9800 XLON 1068794701183940
13/09/2024 15:34:43 BST 46 77.9600 XLON 1068794701184047
13/09/2024 15:37:16 BST 1 77.9400 XLON 1068794701184688
13/09/2024 15:37:24 BST 82 77.9400 XLON 1068794701184715
13/09/2024 15:37:31 BST 44 77.9000 XLON 1068794701184739
13/09/2024 15:40:22 BST 79 77.9800 XLON 1068794701185341
13/09/2024 15:44:47 BST 50 77.9200 XLON 1068794701186351
13/09/2024 15:44:47 BST 32 77.9200 XLON 1068794701186352
13/09/2024 15:45:03 BST 47 77.9000 XLON 1068794701186363
13/09/2024 15:45:37 BST 58 77.8800 XLON 1068794701186441
13/09/2024 15:45:40 BST 78 77.8800 XLON 1068794701186479
13/09/2024 15:50:00 BST 86 78.0600 XLON 1068794701187283
13/09/2024 15:50:00 BST 10 78.0600 XLON 1068794701187284
13/09/2024 15:50:06 BST 36 78.0600 XLON 1068794701187319
13/09/2024 15:50:06 BST 8 78.0600 XLON 1068794701187320
13/09/2024 15:50:36 BST 70 78.0800 XLON 1068794701187459
13/09/2024 15:50:36 BST 21 78.0800 XLON 1068794701187460
13/09/2024 15:51:08 BST 91 78.0600 XLON 1068794701187833
13/09/2024 15:51:46 BST 26 78.0400 XLON 1068794701188030
13/09/2024 15:51:46 BST 73 78.0400 XLON 1068794701188031
13/09/2024 15:52:09 BST 47 78.0200 XLON 1068794701188176
13/09/2024 15:52:22 BST 43 78.0000 XLON 1068794701188213
13/09/2024 15:52:22 BST 3 78.0000 XLON 1068794701188214
13/09/2024 15:52:54 BST 48 78.0200 XLON 1068794701188373
13/09/2024 15:53:06 BST 45 78.0000 XLON 1068794701188396
13/09/2024 15:53:30 BST 13 78.0200 XLON 1068794701188493
13/09/2024 15:53:30 BST 66 78.0200 XLON 1068794701188494
13/09/2024 15:55:40 BST 55 78.0600 XLON 1068794701188872
13/09/2024 15:57:36 BST 69 78.0800 XLON 1068794701189156
13/09/2024 15:57:46 BST 85 78.1200 XLON 1068794701189261
13/09/2024 16:00:22 BST 98 78.2000 XLON 1068794701189864
13/09/2024 16:00:22 BST 99 78.1800 XLON 1068794701189867
13/09/2024 16:00:22 BST 34 78.1600 XLON 1068794701189871
13/09/2024 16:00:22 BST 60 78.1600 XLON 1068794701189872
13/09/2024 16:01:51 BST 70 78.1600 XLON 1068794701190084
13/09/2024 16:02:22 BST 51 78.1400 XLON 1068794701190145
13/09/2024 16:04:04 BST 77 78.1600 XLON 1068794701190399
13/09/2024 16:04:10 BST 82 78.1400 XLON 1068794701190452
13/09/2024 16:04:58 BST 81 78.2000 XLON 1068794701190538
13/09/2024 16:05:11 BST 79 78.1800 XLON 1068794701190618
13/09/2024 16:06:10 BST 48 78.2000 XLON 1068794701190750
13/09/2024 16:06:20 BST 74 78.1800 XLON 1068794701190773
13/09/2024 16:07:16 BST 68 78.2200 XLON 1068794701190920
13/09/2024 16:08:40 BST 43 78.2000 XLON 1068794701191134
13/09/2024 16:08:40 BST 1 78.2000 XLON 1068794701191135
13/09/2024 16:09:32 BST 63 78.1800 XLON 1068794701191239
13/09/2024 16:09:45 BST 47 78.2000 XLON 1068794701191303
13/09/2024 16:12:11 BST 98 78.3000 XLON 1068794701191703
13/09/2024 16:13:03 BST 96 78.3400 XLON 1068794701191912
13/09/2024 16:14:56 BST 95 78.3600 XLON 1068794701192186
13/09/2024 16:15:16 BST 34 78.3400 XLON 1068794701192217
13/09/2024 16:15:16 BST 62 78.3400 XLON 1068794701192218
13/09/2024 16:16:27 BST 95 78.3600 XLON 1068794701192367
13/09/2024 16:16:27 BST 98 78.3400 XLON 1068794701192368
13/09/2024 16:18:50 BST 4 78.3600 XLON 1068794701192775
13/09/2024 16:18:59 BST 61 78.3800 XLON 1068794701192809
13/09/2024 16:18:59 BST 9 78.3800 XLON 1068794701192810
13/09/2024 16:18:59 BST 26 78.3800 XLON 1068794701192811
13/09/2024 16:19:02 BST 90 78.3600 XLON 1068794701192822
13/09/2024 16:19:03 BST 52 78.3400 XLON 1068794701192824
13/09/2024 16:21:05 BST 75 78.3200 XLON 1068794701193157
13/09/2024 16:21:16 BST 10 78.3000 XLON 1068794701193231
13/09/2024 16:21:16 BST 56 78.3000 XLON 1068794701193232
13/09/2024 16:21:35 BST 57 78.2800 XLON 1068794701193272
13/09/2024 16:23:42 BST 75 78.3400 XLON 1068794701193535
13/09/2024 16:25:31 BST 84 78.3600 XLON 1068794701193800
13/09/2024 16:26:13 BST 26 78.3400 XLON 1068794701193957
13/09/2024 16:26:26 BST 36 78.3400 XLON 1068794701193986
13/09/2024 16:26:53 BST 59 78.3200 XLON 1068794701194004
13/09/2024 16:27:04 BST 49 78.3000 XLON 1068794701194024
13/09/2024 16:28:09 BST 60 78.2800 XLON 1068794701194155
13/09/2024 16:29:13 BST 55 78.3000 XLON 1068794701194288
13/09/2024 16:29:16 BST 36 78.2800 XLON 1068794701194313
13/09/2024 16:29:16 BST 22 78.2800 XLON 1068794701194314
13/09/2024 16:29:34 BST 51 78.2800 XLON 1068794701194396
13/09/2024 16:30:07 BST 46 78.2800 XLON 1068794701194449
13/09/2024 16:30:19 BST 45 78.3000 XLON 1068794701194511
13/09/2024 16:31:02 BST 60 78.3000 XLON 1068794701194635
13/09/2024 16:31:03 BST 62 78.2800 XLON 1068794701194639
13/09/2024 16:33:17 BST 48 78.3200 XLON 1068794701195055
13/09/2024 16:33:53 BST 55 78.3200 XLON 1068794701195142
13/09/2024 16:34:08 BST 49 78.3000 XLON 1068794701195155
13/09/2024 16:34:59 BST 22 78.2800 XLON 1068794701195259
13/09/2024 16:35:00 BST 22 78.2800 XLON 1068794701195264
13/09/2024 16:38:55 BST 99 78.4400 XLON 1068794701195764
13/09/2024 16:40:22 BST 86 78.4800 XLON 1068794701195925
13/09/2024 16:40:22 BST 92 78.4600 XLON 1068794701195928
13/09/2024 16:40:39 BST 80 78.4400 XLON 1068794701195952
13/09/2024 16:40:39 BST 47 78.4200 XLON 1068794701195954
13/09/2024 16:40:40 BST 58 78.4000 XLON 1068794701195955
13/09/2024 16:41:10 BST 44 78.4000 XLON 1068794701196007
13/09/2024 16:41:11 BST 44 78.3800 XLON 1068794701196011
13/09/2024 16:41:28 BST 47 78.3600 XLON 1068794701196132
13/09/2024 16:41:28 BST 10 78.3600 XLON 1068794701196133
13/09/2024 16:42:04 BST 3 78.3200 XLON 1068794701196199
13/09/2024 16:42:04 BST 78 78.3200 XLON 1068794701196200
13/09/2024 16:44:26 BST 26 78.3400 XLON 1068794701196473
13/09/2024 16:44:47 BST 21 78.3400 XLON 1068794701196502
13/09/2024 16:45:13 BST 57 78.3600 XLON 1068794701196558
13/09/2024 16:47:16 BST 26 78.3600 XLON 1068794701196700
13/09/2024 16:47:51 BST 42 78.3600 XLON 1068794701196755
13/09/2024 16:49:49 BST 46 78.3800 XLON 1068794701197014
13/09/2024 16:51:18 BST 52 78.4000 XLON 1068794701197203
13/09/2024 16:52:11 BST 76 78.4400 XLON 1068794701197343
13/09/2024 16:53:16 BST 6 78.4400 XLON 1068794701197577
13/09/2024 16:54:45 BST 81 78.5000 XLON 1068794701197715
13/09/2024 16:55:40 BST 71 78.5400 XLON 1068794701197858
13/09/2024 16:55:54 BST 78 78.5200 XLON 1068794701197937
13/09/2024 16:57:25 BST 63 78.5000 XLON 1068794701198108
13/09/2024 16:57:37 BST 46 78.5000 XLON 1068794701198139
13/09/2024 16:57:50 BST 77 78.4800 XLON 1068794701198209
13/09/2024 16:57:52 BST 64 78.4600 XLON 1068794701198221
13/09/2024 16:58:21 BST 72 78.4800 XLON 1068794701198296
13/09/2024 17:00:04 BST 46 78.4600 XLON 1068794701198487
13/09/2024 17:00:04 BST 9 78.4600 XLON 1068794701198488
13/09/2024 17:01:21 BST 71 78.5000 XLON 1068794701198673
13/09/2024 17:04:06 BST 90 78.5800 XLON 1068794701199023
13/09/2024 17:04:16 BST 9 78.5600 XLON 1068794701199090
13/09/2024 17:04:35 BST 82 78.5600 XLON 1068794701199131
13/09/2024 17:04:42 BST 44 78.5600 XLON 1068794701199147
13/09/2024 17:05:28 BST 79 78.6200 XLON 1068794701199270
13/09/2024 17:05:29 BST 23 78.6000 XLON 1068794701199274
13/09/2024 17:05:29 BST 46 78.6000 XLON 1068794701199275
13/09/2024 17:06:44 BST 69 78.5200 XLON 1068794701199474
13/09/2024 17:08:23 BST 47 78.5200 XLON 1068794701199736
13/09/2024 17:08:23 BST 10 78.5200 XLON 1068794701199737
13/09/2024 17:08:36 BST 56 78.5000 XLON 1068794701199759
13/09/2024 17:09:36 BST 81 78.4200 XLON 1068794701199929
13/09/2024 17:10:13 BST 51 78.4000 XLON 1068794701199975
13/09/2024 17:11:11 BST 44 78.4800 XLON 1068794701200116
13/09/2024 17:11:12 BST 49 78.4800 XLON 1068794701200141
13/09/2024 17:11:38 BST 44 78.5200 XLON 1068794701200212
13/09/2024 17:12:14 BST 79 78.4600 XLON 1068794701200301
13/09/2024 17:13:47 BST 7 78.4600 XLON 1068794701200523
13/09/2024 17:13:47 BST 38 78.4600 XLON 1068794701200524
13/09/2024 17:14:29 BST 44 78.4400 XLON 1068794701200619
13/09/2024 17:15:26 BST 18 78.4600 XLON 1068794701200816
13/09/2024 17:15:26 BST 9 78.4600 XLON 1068794701200817
13/09/2024 17:15:26 BST 35 78.4600 XLON 1068794701200818
13/09/2024 17:15:43 BST 66 78.4400 XLON 1068794701200853
13/09/2024 17:15:49 BST 26 78.4200 XLON 1068794701200866
13/09/2024 17:16:59 BST 20 78.4200 XLON 1068794701201085
13/09/2024 17:17:33 BST 77 78.4200 XLON 1068794701201221
13/09/2024 17:19:11 BST 15 78.4200 XLON 1068794701201399
13/09/2024 17:19:11 BST 26 78.4200 XLON 1068794701201400
13/09/2024 17:19:11 BST 7 78.4200 XLON 1068794701201401
13/09/2024 17:19:12 BST 26 78.4000 XLON 1068794701201402
13/09/2024 17:19:16 BST 35 78.4000 XLON 1068794701201403
13/09/2024 17:19:27 BST 14 78.4000 XLON 1068794701201416
13/09/2024 17:20:03 BST 51 78.3800 XLON 1068794701201484
13/09/2024 17:20:10 BST 49 78.3600 XLON 1068794701201492
13/09/2024 17:20:10 BST 20 78.3600 XLON 1068794701201493
13/09/2024 17:20:34 BST 79 78.3800 XLON 1068794701201586
13/09/2024 17:20:35 BST 79 78.3600 XLON 1068794701201592
13/09/2024 17:22:21 BST 39 78.4200 XLON 1068794701201930
13/09/2024 17:22:31 BST 16 78.4200 XLON 1068794701201932
13/09/2024 17:22:31 BST 28 78.4200 XLON 1068794701201933
13/09/2024 17:22:51 BST 26 78.4200 XLON 1068794701201960
13/09/2024 17:23:14 BST 69 78.4000 XLON 1068794701202036
13/09/2024 17:23:15 BST 68 78.3800 XLON 1068794701202045
13/09/2024 17:24:01 BST 21 78.3800 XLON 1068794701202161
13/09/2024 17:24:01 BST 23 78.3800 XLON 1068794701202162
13/09/2024 17:24:21 BST 1 78.4000 XLON 1068794701202220
13/09/2024 17:24:21 BST 43 78.4000 XLON 1068794701202221
13/09/2024 17:24:41 BST 5 78.4000 XLON 1068794701202268
13/09/2024 17:24:42 BST 71 78.4000 XLON 1068794701202282
13/09/2024 17:25:33 BST 43 78.4200 XLON 1068794701202451
13/09/2024 17:25:45 BST 80
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
13/09/2024 09:35:12 BST 97 77.9800 XLON 1068794701158028
13/09/2024 09:35:12 BST 94 77.9600 XLON 1068794701158029
13/09/2024 09:36:26 BST 96 77.9400 XLON 1068794701158120
13/09/2024 09:36:36 BST 83 77.9200 XLON 1068794701158143
13/09/2024 10:02:14 BST 20 77.7800 XLON 1068794701160079
13/09/2024 10:02:14 BST 24 77.7800 XLON 1068794701160080
13/09/2024 10:07:00 BST 47 77.8400 XLON 1068794701160333
13/09/2024 10:10:19 BST 55 77.9000 XLON 1068794701160691
13/09/2024 10:10:40 BST 56 77.8800 XLON 1068794701160742
13/09/2024 10:10:41 BST 44 77.8600 XLON 1068794701160744
13/09/2024 10:12:24 BST 48 77.8400 XLON 1068794701160841
13/09/2024 10:13:49 BST 44 77.8600 XLON 1068794701160907
13/09/2024 10:25:52 BST 76 77.7000 XLON 1068794701162093
13/09/2024 10:27:51 BST 50 77.6600 XLON 1068794701162190
13/09/2024 10:29:58 BST 44 77.6800 XLON 1068794701162457
13/09/2024 10:30:33 BST 78 77.6600 XLON 1068794701162533
13/09/2024 10:32:53 BST 44 77.6800 XLON 1068794701162773
13/09/2024 10:32:53 BST 58 77.6600 XLON 1068794701162778
13/09/2024 10:36:45 BST 4 77.6400 XLON 1068794701163347
13/09/2024 10:38:54 BST 45 77.6400 XLON 1068794701163596
13/09/2024 10:42:15 BST 55 77.6600 XLON 1068794701163766
13/09/2024 10:45:24 BST 72 77.6600 XLON 1068794701163957
13/09/2024 10:48:10 BST 41 77.7200 XLON 1068794701164127
13/09/2024 10:48:10 BST 22 77.7200 XLON 1068794701164128
13/09/2024 10:48:10 BST 18 77.7200 XLON 1068794701164129
13/09/2024 10:48:27 BST 53 77.7200 XLON 1068794701164137
13/09/2024 10:48:58 BST 19 77.7000 XLON 1068794701164194
13/09/2024 10:50:37 BST 44 77.7800 XLON 1068794701164346
13/09/2024 10:51:41 BST 58 77.8000 XLON 1068794701164382
13/09/2024 10:53:23 BST 57 77.8000 XLON 1068794701164462
13/09/2024 10:55:17 BST 60 77.8200 XLON 1068794701164567
13/09/2024 10:59:57 BST 58 77.8800 XLON 1068794701164810
13/09/2024 11:03:07 BST 51 77.8600 XLON 1068794701165062
13/09/2024 11:03:09 BST 5 77.8400 XLON 1068794701165076
13/09/2024 11:04:29 BST 45 77.9200 XLON 1068794701165124
13/09/2024 11:05:21 BST 45 77.9200 XLON 1068794701165221
13/09/2024 11:05:30 BST 62 77.9000 XLON 1068794701165245
13/09/2024 11:07:57 BST 38 77.8600 XLON 1068794701165444
13/09/2024 11:07:57 BST 19 77.8600 XLON 1068794701165445
13/09/2024 11:11:55 BST 57 77.8400 XLON 1068794701165789
13/09/2024 11:14:02 BST 52 77.8800 XLON 1068794701165948
13/09/2024 11:15:00 BST 43 77.8600 XLON 1068794701165993
13/09/2024 11:15:00 BST 7 77.8600 XLON 1068794701165994
13/09/2024 11:18:40 BST 82 77.8200 XLON 1068794701166217
13/09/2024 11:26:34 BST 6 77.7800 XLON 1068794701166535
13/09/2024 11:26:34 BST 70 77.7800 XLON 1068794701166536
13/09/2024 11:27:36 BST 78 77.7800 XLON 1068794701166579
13/09/2024 11:41:41 BST 82 77.9400 XLON 1068794701167611
13/09/2024 11:49:45 BST 73 77.9200 XLON 1068794701168352
13/09/2024 11:51:09 BST 40 77.9000 XLON 1068794701168447
13/09/2024 11:51:09 BST 22 77.9000 XLON 1068794701168448
13/09/2024 11:52:16 BST 72 77.8800 XLON 1068794701168560
13/09/2024 11:52:33 BST 46 77.8600 XLON 1068794701168564
13/09/2024 11:53:59 BST 47 77.8400 XLON 1068794701168658
13/09/2024 11:53:59 BST 55 77.8200 XLON 1068794701168667
13/09/2024 11:53:59 BST 2 77.8200 XLON 1068794701168668
13/09/2024 11:59:54 BST 45 77.8200 XLON 1068794701169068
13/09/2024 12:03:23 BST 81 77.8000 XLON 1068794701169410
13/09/2024 12:08:26 BST 80 77.8200 XLON 1068794701169763
13/09/2024 12:18:13 BST 52 77.8400 XLON 1068794701170291
13/09/2024 12:19:09 BST 45 77.8400 XLON 1068794701170348
13/09/2024 12:19:09 BST 47 77.8200 XLON 1068794701170350
13/09/2024 12:24:38 BST 60 77.8000 XLON 1068794701170736
13/09/2024 12:31:31 BST 30 77.7800 XLON 1068794701171190
13/09/2024 12:35:31 BST 46 77.8000 XLON 1068794701171531
13/09/2024 12:36:59 BST 14 77.7800 XLON 1068794701171587
13/09/2024 12:41:04 BST 50 77.7600 XLON 1068794701171766
13/09/2024 12:41:04 BST 48 77.7400 XLON 1068794701171767
13/09/2024 12:44:32 BST 2 77.7200 XLON 1068794701171904
13/09/2024 12:44:45 BST 49 77.7200 XLON 1068794701171908
13/09/2024 12:48:17 BST 62 77.7400 XLON 1068794701172147
13/09/2024 12:53:20 BST 56 77.7400 XLON 1068794701172478
13/09/2024 13:02:30 BST 78 77.8400 XLON 1068794701173081
13/09/2024 13:02:54 BST 75 77.8200 XLON 1068794701173101
13/09/2024 13:11:02 BST 78 77.8000 XLON 1068794701173563
13/09/2024 13:13:46 BST 52 77.7800 XLON 1068794701173826
13/09/2024 13:13:49 BST 62 77.7600 XLON 1068794701173832
13/09/2024 13:14:40 BST 48 77.7400 XLON 1068794701173883
13/09/2024 13:28:36 BST 63 77.7800 XLON 1068794701174675
13/09/2024 13:32:43 BST 47 77.7800 XLON 1068794701174935
13/09/2024 13:36:03 BST 49 77.7600 XLON 1068794701175065
13/09/2024 13:37:32 BST 59 77.7400 XLON 1068794701175106
13/09/2024 13:41:16 BST 48 77.6800 XLON 1068794701175330
13/09/2024 13:50:02 BST 45 77.7000 XLON 1068794701175782
13/09/2024 13:57:26 BST 51 77.8000 XLON 1068794701176163
13/09/2024 14:00:21 BST 50 77.8400 XLON 1068794701176356
13/09/2024 14:04:58 BST 73 77.9200 XLON 1068794701176576
13/09/2024 14:05:00 BST 80 77.9000 XLON 1068794701176583
13/09/2024 14:05:12 BST 71 77.8800 XLON 1068794701176601
13/09/2024 14:05:32 BST 52 77.8600 XLON 1068794701176627
13/09/2024 14:07:38 BST 45 77.8400 XLON 1068794701176708
13/09/2024 14:11:00 BST 81 77.9000 XLON 1068794701177055
13/09/2024 14:32:06 BST 82 77.9800 XLON 1068794701178064
13/09/2024 14:39:52 BST 84 77.8400 XLON 1068794701178428
13/09/2024 14:41:07 BST 47 77.8200 XLON 1068794701178566
13/09/2024 14:44:43 BST 77 77.8200 XLON 1068794701178745
13/09/2024 14:52:34 BST 46 77.8800 XLON 1068794701179171
13/09/2024 14:54:08 BST 26 77.8600 XLON 1068794701179321
13/09/2024 14:58:06 BST 19 77.8600 XLON 1068794701179572
13/09/2024 14:58:46 BST 9 77.8200 XLON 1068794701179610
13/09/2024 14:59:34 BST 64 77.8200 XLON 1068794701179627
13/09/2024 15:14:46 BST 26 77.7200 XLON 1068794701180521
13/09/2024 15:14:46 BST 52 77.7200 XLON 1068794701180522
13/09/2024 15:17:46 BST 82 77.8000 XLON 1068794701180716
13/09/2024 15:18:29 BST 67 77.8400 XLON 1068794701180744
13/09/2024 15:23:27 BST 44 77.8400 XLON 1068794701181003
13/09/2024 15:27:01 BST 44 77.8400 XLON 1068794701181334
13/09/2024 15:29:05 BST 45 77.8400 XLON 1068794701181631
13/09/2024 15:30:26 BST 32 77.9000 XLON 1068794701182438
13/09/2024 15:31:24 BST 44 77.9400 XLON 1068794701182885
13/09/2024 15:32:09 BST 46 77.9800 XLON 1068794701183074
13/09/2024 15:33:54 BST 59 78.0200 XLON 1068794701183828
13/09/2024 15:34:00 BST 58 78.0000 XLON 1068794701183857
13/09/2024 15:34:23 BST 39 77.9800 XLON 1068794701183939
13/09/2024 15:34:23 BST 5 77.9800 XLON 1068794701183940
13/09/2024 15:34:43 BST 46 77.9600 XLON 1068794701184047
13/09/2024 15:37:16 BST 1 77.9400 XLON 1068794701184688
13/09/2024 15:37:24 BST 82 77.9400 XLON 1068794701184715
13/09/2024 15:37:31 BST 44 77.9000 XLON 1068794701184739
13/09/2024 15:40:22 BST 79 77.9800 XLON 1068794701185341
13/09/2024 15:44:47 BST 50 77.9200 XLON 1068794701186351
13/09/2024 15:44:47 BST 32 77.9200 XLON 1068794701186352
13/09/2024 15:45:03 BST 47 77.9000 XLON 1068794701186363
13/09/2024 15:45:37 BST 58 77.8800 XLON 1068794701186441
13/09/2024 15:45:40 BST 78 77.8800 XLON 1068794701186479
13/09/2024 15:50:00 BST 86 78.0600 XLON 1068794701187283
13/09/2024 15:50:00 BST 10 78.0600 XLON 1068794701187284
13/09/2024 15:50:06 BST 36 78.0600 XLON 1068794701187319
13/09/2024 15:50:06 BST 8 78.0600 XLON 1068794701187320
13/09/2024 15:50:36 BST 70 78.0800 XLON 1068794701187459
13/09/2024 15:50:36 BST 21 78.0800 XLON 1068794701187460
13/09/2024 15:51:08 BST 91 78.0600 XLON 1068794701187833
13/09/2024 15:51:46 BST 26 78.0400 XLON 1068794701188030
13/09/2024 15:51:46 BST 73 78.0400 XLON 1068794701188031
13/09/2024 15:52:09 BST 47 78.0200 XLON 1068794701188176
13/09/2024 15:52:22 BST 43 78.0000 XLON 1068794701188213
13/09/2024 15:52:22 BST 3 78.0000 XLON 1068794701188214
13/09/2024 15:52:54 BST 48 78.0200 XLON 1068794701188373
13/09/2024 15:53:06 BST 45 78.0000 XLON 1068794701188396
13/09/2024 15:53:30 BST 13 78.0200 XLON 1068794701188493
13/09/2024 15:53:30 BST 66 78.0200 XLON 1068794701188494
13/09/2024 15:55:40 BST 55 78.0600 XLON 1068794701188872
13/09/2024 15:57:36 BST 69 78.0800 XLON 1068794701189156
13/09/2024 15:57:46 BST 85 78.1200 XLON 1068794701189261
13/09/2024 16:00:22 BST 98 78.2000 XLON 1068794701189864
13/09/2024 16:00:22 BST 99 78.1800 XLON 1068794701189867
13/09/2024 16:00:22 BST 34 78.1600 XLON 1068794701189871
13/09/2024 16:00:22 BST 60 78.1600 XLON 1068794701189872
13/09/2024 16:01:51 BST 70 78.1600 XLON 1068794701190084
13/09/2024 16:02:22 BST 51 78.1400 XLON 1068794701190145
13/09/2024 16:04:04 BST 77 78.1600 XLON 1068794701190399
13/09/2024 16:04:10 BST 82 78.1400 XLON 1068794701190452
13/09/2024 16:04:58 BST 81 78.2000 XLON 1068794701190538
13/09/2024 16:05:11 BST 79 78.1800 XLON 1068794701190618
13/09/2024 16:06:10 BST 48 78.2000 XLON 1068794701190750
13/09/2024 16:06:20 BST 74 78.1800 XLON 1068794701190773
13/09/2024 16:07:16 BST 68 78.2200 XLON 1068794701190920
13/09/2024 16:08:40 BST 43 78.2000 XLON 1068794701191134
13/09/2024 16:08:40 BST 1 78.2000 XLON 1068794701191135
13/09/2024 16:09:32 BST 63 78.1800 XLON 1068794701191239
13/09/2024 16:09:45 BST 47 78.2000 XLON 1068794701191303
13/09/2024 16:12:11 BST 98 78.3000 XLON 1068794701191703
13/09/2024 16:13:03 BST 96 78.3400 XLON 1068794701191912
13/09/2024 16:14:56 BST 95 78.3600 XLON 1068794701192186
13/09/2024 16:15:16 BST 34 78.3400 XLON 1068794701192217
13/09/2024 16:15:16 BST 62 78.3400 XLON 1068794701192218
13/09/2024 16:16:27 BST 95 78.3600 XLON 1068794701192367
13/09/2024 16:16:27 BST 98 78.3400 XLON 1068794701192368
13/09/2024 16:18:50 BST 4 78.3600 XLON 1068794701192775
13/09/2024 16:18:59 BST 61 78.3800 XLON 1068794701192809
13/09/2024 16:18:59 BST 9 78.3800 XLON 1068794701192810
13/09/2024 16:18:59 BST 26 78.3800 XLON 1068794701192811
13/09/2024 16:19:02 BST 90 78.3600 XLON 1068794701192822
13/09/2024 16:19:03 BST 52 78.3400 XLON 1068794701192824
13/09/2024 16:21:05 BST 75 78.3200 XLON 1068794701193157
13/09/2024 16:21:16 BST 10 78.3000 XLON 1068794701193231
13/09/2024 16:21:16 BST 56 78.3000 XLON 1068794701193232
13/09/2024 16:21:35 BST 57 78.2800 XLON 1068794701193272
13/09/2024 16:23:42 BST 75 78.3400 XLON 1068794701193535
13/09/2024 16:25:31 BST 84 78.3600 XLON 1068794701193800
13/09/2024 16:26:13 BST 26 78.3400 XLON 1068794701193957
13/09/2024 16:26:26 BST 36 78.3400 XLON 1068794701193986
13/09/2024 16:26:53 BST 59 78.3200 XLON 1068794701194004
13/09/2024 16:27:04 BST 49 78.3000 XLON 1068794701194024
13/09/2024 16:28:09 BST 60 78.2800 XLON 1068794701194155
13/09/2024 16:29:13 BST 55 78.3000 XLON 1068794701194288
13/09/2024 16:29:16 BST 36 78.2800 XLON 1068794701194313
13/09/2024 16:29:16 BST 22 78.2800 XLON 1068794701194314
13/09/2024 16:29:34 BST 51 78.2800 XLON 1068794701194396
13/09/2024 16:30:07 BST 46 78.2800 XLON 1068794701194449
13/09/2024 16:30:19 BST 45 78.3000 XLON 1068794701194511
13/09/2024 16:31:02 BST 60 78.3000 XLON 1068794701194635
13/09/2024 16:31:03 BST 62 78.2800 XLON 1068794701194639
13/09/2024 16:33:17 BST 48 78.3200 XLON 1068794701195055
13/09/2024 16:33:53 BST 55 78.3200 XLON 1068794701195142
13/09/2024 16:34:08 BST 49 78.3000 XLON 1068794701195155
13/09/2024 16:34:59 BST 22 78.2800 XLON 1068794701195259
13/09/2024 16:35:00 BST 22 78.2800 XLON 1068794701195264
13/09/2024 16:38:55 BST 99 78.4400 XLON 1068794701195764
13/09/2024 16:40:22 BST 86 78.4800 XLON 1068794701195925
13/09/2024 16:40:22 BST 92 78.4600 XLON 1068794701195928
13/09/2024 16:40:39 BST 80 78.4400 XLON 1068794701195952
13/09/2024 16:40:39 BST 47 78.4200 XLON 1068794701195954
13/09/2024 16:40:40 BST 58 78.4000 XLON 1068794701195955
13/09/2024 16:41:10 BST 44 78.4000 XLON 1068794701196007
13/09/2024 16:41:11 BST 44 78.3800 XLON 1068794701196011
13/09/2024 16:41:28 BST 47 78.3600 XLON 1068794701196132
13/09/2024 16:41:28 BST 10 78.3600 XLON 1068794701196133
13/09/2024 16:42:04 BST 3 78.3200 XLON 1068794701196199
13/09/2024 16:42:04 BST 78 78.3200 XLON 1068794701196200
13/09/2024 16:44:26 BST 26 78.3400 XLON 1068794701196473
13/09/2024 16:44:47 BST 21 78.3400 XLON 1068794701196502
13/09/2024 16:45:13 BST 57 78.3600 XLON 1068794701196558
13/09/2024 16:47:16 BST 26 78.3600 XLON 1068794701196700
13/09/2024 16:47:51 BST 42 78.3600 XLON 1068794701196755
13/09/2024 16:49:49 BST 46 78.3800 XLON 1068794701197014
13/09/2024 16:51:18 BST 52 78.4000 XLON 1068794701197203
13/09/2024 16:52:11 BST 76 78.4400 XLON 1068794701197343
13/09/2024 16:53:16 BST 6 78.4400 XLON 1068794701197577
13/09/2024 16:54:45 BST 81 78.5000 XLON 1068794701197715
13/09/2024 16:55:40 BST 71 78.5400 XLON 1068794701197858
13/09/2024 16:55:54 BST 78 78.5200 XLON 1068794701197937
13/09/2024 16:57:25 BST 63 78.5000 XLON 1068794701198108
13/09/2024 16:57:37 BST 46 78.5000 XLON 1068794701198139
13/09/2024 16:57:50 BST 77 78.4800 XLON 1068794701198209
13/09/2024 16:57:52 BST 64 78.4600 XLON 1068794701198221
13/09/2024 16:58:21 BST 72 78.4800 XLON 1068794701198296
13/09/2024 17:00:04 BST 46 78.4600 XLON 1068794701198487
13/09/2024 17:00:04 BST 9 78.4600 XLON 1068794701198488
13/09/2024 17:01:21 BST 71 78.5000 XLON 1068794701198673
13/09/2024 17:04:06 BST 90 78.5800 XLON 1068794701199023
13/09/2024 17:04:16 BST 9 78.5600 XLON 1068794701199090
13/09/2024 17:04:35 BST 82 78.5600 XLON 1068794701199131
13/09/2024 17:04:42 BST 44 78.5600 XLON 1068794701199147
13/09/2024 17:05:28 BST 79 78.6200 XLON 1068794701199270
13/09/2024 17:05:29 BST 23 78.6000 XLON 1068794701199274
13/09/2024 17:05:29 BST 46 78.6000 XLON 1068794701199275
13/09/2024 17:06:44 BST 69 78.5200 XLON 1068794701199474
13/09/2024 17:08:23 BST 47 78.5200 XLON 1068794701199736
13/09/2024 17:08:23 BST 10 78.5200 XLON 1068794701199737
13/09/2024 17:08:36 BST 56 78.5000 XLON 1068794701199759
13/09/2024 17:09:36 BST 81 78.4200 XLON 1068794701199929
13/09/2024 17:10:13 BST 51 78.4000 XLON 1068794701199975
13/09/2024 17:11:11 BST 44 78.4800 XLON 1068794701200116
13/09/2024 17:11:12 BST 49 78.4800 XLON 1068794701200141
13/09/2024 17:11:38 BST 44 78.5200 XLON 1068794701200212
13/09/2024 17:12:14 BST 79 78.4600 XLON 1068794701200301
13/09/2024 17:13:47 BST 7 78.4600 XLON 1068794701200523
13/09/2024 17:13:47 BST 38 78.4600 XLON 1068794701200524
13/09/2024 17:14:29 BST 44 78.4400 XLON 1068794701200619
13/09/2024 17:15:26 BST 18 78.4600 XLON 1068794701200816
13/09/2024 17:15:26 BST 9 78.4600 XLON 1068794701200817
13/09/2024 17:15:26 BST 35 78.4600 XLON 1068794701200818
13/09/2024 17:15:43 BST 66 78.4400 XLON 1068794701200853
13/09/2024 17:15:49 BST 26 78.4200 XLON 1068794701200866
13/09/2024 17:16:59 BST 20 78.4200 XLON 1068794701201085
13/09/2024 17:17:33 BST 77 78.4200 XLON 1068794701201221
13/09/2024 17:19:11 BST 15 78.4200 XLON 1068794701201399
13/09/2024 17:19:11 BST 26 78.4200 XLON 1068794701201400
13/09/2024 17:19:11 BST 7 78.4200 XLON 1068794701201401
13/09/2024 17:19:12 BST 26 78.4000 XLON 1068794701201402
13/09/2024 17:19:16 BST 35 78.4000 XLON 1068794701201403
13/09/2024 17:19:27 BST 14 78.4000 XLON 1068794701201416
13/09/2024 17:20:03 BST 51 78.3800 XLON 1068794701201484
13/09/2024 17:20:10 BST 49 78.3600 XLON 1068794701201492
13/09/2024 17:20:10 BST 20 78.3600 XLON 1068794701201493
13/09/2024 17:20:34 BST 79 78.3800 XLON 1068794701201586
13/09/2024 17:20:35 BST 79 78.3600 XLON 1068794701201592
13/09/2024 17:22:21 BST 39 78.4200 XLON 1068794701201930
13/09/2024 17:22:31 BST 16 78.4200 XLON 1068794701201932
13/09/2024 17:22:31 BST 28 78.4200 XLON 1068794701201933
13/09/2024 17:22:51 BST 26 78.4200 XLON 1068794701201960
13/09/2024 17:23:14 BST 69 78.4000 XLON 1068794701202036
13/09/2024 17:23:15 BST 68 78.3800 XLON 1068794701202045
13/09/2024 17:24:01 BST 21 78.3800 XLON 1068794701202161
13/09/2024 17:24:01 BST 23 78.3800 XLON 1068794701202162
13/09/2024 17:24:21 BST 1 78.4000 XLON 1068794701202220
13/09/2024 17:24:21 BST 43 78.4000 XLON 1068794701202221
13/09/2024 17:24:41 BST 5 78.4000 XLON 1068794701202268
13/09/2024 17:24:42 BST 71 78.4000 XLON 1068794701202282
13/09/2024 17:25:33 BST 43 78.4200 XLON 1068794701202451
13/09/2024 17:25:45 BST 80
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
13/09/2024 09:35:12 BST 97 77.9800 XLON 1068794701158028
13/09/2024 09:35:12 BST 94 77.9600 XLON 1068794701158029
13/09/2024 09:36:26 BST 96 77.9400 XLON 1068794701158120
13/09/2024 09:36:36 BST 83 77.9200 XLON 1068794701158143
13/09/2024 10:02:14 BST 20 77.7800 XLON 1068794701160079
13/09/2024 10:02:14 BST 24 77.7800 XLON 1068794701160080
13/09/2024 10:07:00 BST 47 77.8400 XLON 1068794701160333
13/09/2024 10:10:19 BST 55 77.9000 XLON 1068794701160691
13/09/2024 10:10:40 BST 56 77.8800 XLON 1068794701160742
13/09/2024 10:10:41 BST 44 77.8600 XLON 1068794701160744
13/09/2024 10:12:24 BST 48 77.8400 XLON 1068794701160841
13/09/2024 10:13:49 BST 44 77.8600 XLON 1068794701160907
13/09/2024 10:25:52 BST 76 77.7000 XLON 1068794701162093
13/09/2024 10:27:51 BST 50 77.6600 XLON 1068794701162190
13/09/2024 10:29:58 BST 44 77.6800 XLON 1068794701162457
13/09/2024 10:30:33 BST 78 77.6600 XLON 1068794701162533
13/09/2024 10:32:53 BST 44 77.6800 XLON 1068794701162773
13/09/2024 10:32:53 BST 58 77.6600 XLON 1068794701162778
13/09/2024 10:36:45 BST 4 77.6400 XLON 1068794701163347
13/09/2024 10:38:54 BST 45 77.6400 XLON 1068794701163596
13/09/2024 10:42:15 BST 55 77.6600 XLON 1068794701163766
13/09/2024 10:45:24 BST 72 77.6600 XLON 1068794701163957
13/09/2024 10:48:10 BST 41 77.7200 XLON 1068794701164127
13/09/2024 10:48:10 BST 22 77.7200 XLON 1068794701164128
13/09/2024 10:48:10 BST 18 77.7200 XLON 1068794701164129
13/09/2024 10:48:27 BST 53 77.7200 XLON 1068794701164137
13/09/2024 10:48:58 BST 19 77.7000 XLON 1068794701164194
13/09/2024 10:50:37 BST 44 77.7800 XLON 1068794701164346
13/09/2024 10:51:41 BST 58 77.8000 XLON 1068794701164382
13/09/2024 10:53:23 BST 57 77.8000 XLON 1068794701164462
13/09/2024 10:55:17 BST 60 77.8200 XLON 1068794701164567
13/09/2024 10:59:57 BST 58 77.8800 XLON 1068794701164810
13/09/2024 11:03:07 BST 51 77.8600 XLON 1068794701165062
13/09/2024 11:03:09 BST 5 77.8400 XLON 1068794701165076
13/09/2024 11:04:29 BST 45 77.9200 XLON 1068794701165124
13/09/2024 11:05:21 BST 45 77.9200 XLON 1068794701165221
13/09/2024 11:05:30 BST 62 77.9000 XLON 1068794701165245
13/09/2024 11:07:57 BST 38 77.8600 XLON 1068794701165444
13/09/2024 11:07:57 BST 19 77.8600 XLON 1068794701165445
13/09/2024 11:11:55 BST 57 77.8400 XLON 1068794701165789
13/09/2024 11:14:02 BST 52 77.8800 XLON 1068794701165948
13/09/2024 11:15:00 BST 43 77.8600 XLON 1068794701165993
13/09/2024 11:15:00 BST 7 77.8600 XLON 1068794701165994
13/09/2024 11:18:40 BST 82 77.8200 XLON 1068794701166217
13/09/2024 11:26:34 BST 6 77.7800 XLON 1068794701166535
13/09/2024 11:26:34 BST 70 77.7800 XLON 1068794701166536
13/09/2024 11:27:36 BST 78 77.7800 XLON 1068794701166579
13/09/2024 11:41:41 BST 82 77.9400 XLON 1068794701167611
13/09/2024 11:49:45 BST 73 77.9200 XLON 1068794701168352
13/09/2024 11:51:09 BST 40 77.9000 XLON 1068794701168447
13/09/2024 11:51:09 BST 22 77.9000 XLON 1068794701168448
13/09/2024 11:52:16 BST 72 77.8800 XLON 1068794701168560
13/09/2024 11:52:33 BST 46 77.8600 XLON 1068794701168564
13/09/2024 11:53:59 BST 47 77.8400 XLON 1068794701168658
13/09/2024 11:53:59 BST 55 77.8200 XLON 1068794701168667
13/09/2024 11:53:59 BST 2 77.8200 XLON 1068794701168668
13/09/2024 11:59:54 BST 45 77.8200 XLON 1068794701169068
13/09/2024 12:03:23 BST 81 77.8000 XLON 1068794701169410
13/09/2024 12:08:26 BST 80 77.8200 XLON 1068794701169763
13/09/2024 12:18:13 BST 52 77.8400 XLON 1068794701170291
13/09/2024 12:19:09 BST 45 77.8400 XLON 1068794701170348
13/09/2024 12:19:09 BST 47 77.8200 XLON 1068794701170350
13/09/2024 12:24:38 BST 60 77.8000 XLON 1068794701170736
13/09/2024 12:31:31 BST 30 77.7800 XLON 1068794701171190
13/09/2024 12:35:31 BST 46 77.8000 XLON 1068794701171531
13/09/2024 12:36:59 BST 14 77.7800 XLON 1068794701171587
13/09/2024 12:41:04 BST 50 77.7600 XLON 1068794701171766
13/09/2024 12:41:04 BST 48 77.7400 XLON 1068794701171767
13/09/2024 12:44:32 BST 2 77.7200 XLON 1068794701171904
13/09/2024 12:44:45 BST 49 77.7200 XLON 1068794701171908
13/09/2024 12:48:17 BST 62 77.7400 XLON 1068794701172147
13/09/2024 12:53:20 BST 56 77.7400 XLON 1068794701172478
13/09/2024 13:02:30 BST 78 77.8400 XLON 1068794701173081
13/09/2024 13:02:54 BST 75 77.8200 XLON 1068794701173101
13/09/2024 13:11:02 BST 78 77.8000 XLON 1068794701173563
13/09/2024 13:13:46 BST 52 77.7800 XLON 1068794701173826
13/09/2024 13:13:49 BST 62 77.7600 XLON 1068794701173832
13/09/2024 13:14:40 BST 48 77.7400 XLON 1068794701173883
13/09/2024 13:28:36 BST 63 77.7800 XLON 1068794701174675
13/09/2024 13:32:43 BST 47 77.7800 XLON 1068794701174935
13/09/2024 13:36:03 BST 49 77.7600 XLON 1068794701175065
13/09/2024 13:37:32 BST 59 77.7400 XLON 1068794701175106
13/09/2024 13:41:16 BST 48 77.6800 XLON 1068794701175330
13/09/2024 13:50:02 BST 45 77.7000 XLON 1068794701175782
13/09/2024 13:57:26 BST 51 77.8000 XLON 1068794701176163
13/09/2024 14:00:21 BST 50 77.8400 XLON 1068794701176356
13/09/2024 14:04:58 BST 73 77.9200 XLON 1068794701176576
13/09/2024 14:05:00 BST 80 77.9000 XLON 1068794701176583
13/09/2024 14:05:12 BST 71 77.8800 XLON 1068794701176601
13/09/2024 14:05:32 BST 52 77.8600 XLON 1068794701176627
13/09/2024 14:07:38 BST 45 77.8400 XLON 1068794701176708
13/09/2024 14:11:00 BST 81 77.9000 XLON 1068794701177055
13/09/2024 14:32:06 BST 82 77.9800 XLON 1068794701178064
13/09/2024 14:39:52 BST 84 77.8400 XLON 1068794701178428
13/09/2024 14:41:07 BST 47 77.8200 XLON 1068794701178566
13/09/2024 14:44:43 BST 77 77.8200 XLON 1068794701178745
13/09/2024 14:52:34 BST 46 77.8800 XLON 1068794701179171
13/09/2024 14:54:08 BST 26 77.8600 XLON 1068794701179321
13/09/2024 14:58:06 BST 19 77.8600 XLON 1068794701179572
13/09/2024 14:58:46 BST 9 77.8200 XLON 1068794701179610
13/09/2024 14:59:34 BST 64 77.8200 XLON 1068794701179627
13/09/2024 15:14:46 BST 26 77.7200 XLON 1068794701180521
13/09/2024 15:14:46 BST 52 77.7200 XLON 1068794701180522
13/09/2024 15:17:46 BST 82 77.8000 XLON 1068794701180716
13/09/2024 15:18:29 BST 67 77.8400 XLON 1068794701180744
13/09/2024 15:23:27 BST 44 77.8400 XLON 1068794701181003
13/09/2024 15:27:01 BST 44 77.8400 XLON 1068794701181334
13/09/2024 15:29:05 BST 45 77.8400 XLON 1068794701181631
13/09/2024 15:30:26 BST 32 77.9000 XLON 1068794701182438
13/09/2024 15:31:24 BST 44 77.9400 XLON 1068794701182885
13/09/2024 15:32:09 BST 46 77.9800 XLON 1068794701183074
13/09/2024 15:33:54 BST 59 78.0200 XLON 1068794701183828
13/09/2024 15:34:00 BST 58 78.0000 XLON 1068794701183857
13/09/2024 15:34:23 BST 39 77.9800 XLON 1068794701183939
13/09/2024 15:34:23 BST 5 77.9800 XLON 1068794701183940
13/09/2024 15:34:43 BST 46 77.9600 XLON 1068794701184047
13/09/2024 15:37:16 BST 1 77.9400 XLON 1068794701184688
13/09/2024 15:37:24 BST 82 77.9400 XLON 1068794701184715
13/09/2024 15:37:31 BST 44 77.9000 XLON 1068794701184739
13/09/2024 15:40:22 BST 79 77.9800 XLON 1068794701185341
13/09/2024 15:44:47 BST 50 77.9200 XLON 1068794701186351
13/09/2024 15:44:47 BST 32 77.9200 XLON 1068794701186352
13/09/2024 15:45:03 BST 47 77.9000 XLON 1068794701186363
13/09/2024 15:45:37 BST 58 77.8800 XLON 1068794701186441
13/09/2024 15:45:40 BST 78 77.8800 XLON 1068794701186479
13/09/2024 15:50:00 BST 86 78.0600 XLON 1068794701187283
13/09/2024 15:50:00 BST 10 78.0600 XLON 1068794701187284
13/09/2024 15:50:06 BST 36 78.0600 XLON 1068794701187319
13/09/2024 15:50:06 BST 8 78.0600 XLON 1068794701187320
13/09/2024 15:50:36 BST 70 78.0800 XLON 1068794701187459
13/09/2024 15:50:36 BST 21 78.0800 XLON 1068794701187460
13/09/2024 15:51:08 BST 91 78.0600 XLON 1068794701187833
13/09/2024 15:51:46 BST 26 78.0400 XLON 1068794701188030
13/09/2024 15:51:46 BST 73 78.0400 XLON 1068794701188031
13/09/2024 15:52:09 BST 47 78.0200 XLON 1068794701188176
13/09/2024 15:52:22 BST 43 78.0000 XLON 1068794701188213
13/09/2024 15:52:22 BST 3 78.0000 XLON 1068794701188214
13/09/2024 15:52:54 BST 48 78.0200 XLON 1068794701188373
13/09/2024 15:53:06 BST 45 78.0000 XLON 1068794701188396
13/09/2024 15:53:30 BST 13 78.0200 XLON 1068794701188493
13/09/2024 15:53:30 BST 66 78.0200 XLON 1068794701188494
13/09/2024 15:55:40 BST 55 78.0600 XLON 1068794701188872
13/09/2024 15:57:36 BST 69 78.0800 XLON 1068794701189156
13/09/2024 15:57:46 BST 85 78.1200 XLON 1068794701189261
13/09/2024 16:00:22 BST 98 78.2000 XLON 1068794701189864
13/09/2024 16:00:22 BST 99 78.1800 XLON 1068794701189867
13/09/2024 16:00:22 BST 34 78.1600 XLON 1068794701189871
13/09/2024 16:00:22 BST 60 78.1600 XLON 1068794701189872
13/09/2024 16:01:51 BST 70 78.1600 XLON 1068794701190084
13/09/2024 16:02:22 BST 51 78.1400 XLON 1068794701190145
13/09/2024 16:04:04 BST 77 78.1600 XLON 1068794701190399
13/09/2024 16:04:10 BST 82 78.1400 XLON 1068794701190452
13/09/2024 16:04:58 BST 81 78.2000 XLON 1068794701190538
13/09/2024 16:05:11 BST 79 78.1800 XLON 1068794701190618
13/09/2024 16:06:10 BST 48 78.2000 XLON 1068794701190750
13/09/2024 16:06:20 BST 74 78.1800 XLON 1068794701190773
13/09/2024 16:07:16 BST 68 78.2200 XLON 1068794701190920
13/09/2024 16:08:40 BST 43 78.2000 XLON 1068794701191134
13/09/2024 16:08:40 BST 1 78.2000 XLON 1068794701191135
13/09/2024 16:09:32 BST 63 78.1800 XLON 1068794701191239
13/09/2024 16:09:45 BST 47 78.2000 XLON 1068794701191303
13/09/2024 16:12:11 BST 98 78.3000 XLON 1068794701191703
13/09/2024 16:13:03 BST 96 78.3400 XLON 1068794701191912
13/09/2024 16:14:56 BST 95 78.3600 XLON 1068794701192186
13/09/2024 16:15:16 BST 34 78.3400 XLON 1068794701192217
13/09/2024 16:15:16 BST 62 78.3400 XLON 1068794701192218
13/09/2024 16:16:27 BST 95 78.3600 XLON 1068794701192367
13/09/2024 16:16:27 BST 98 78.3400 XLON 1068794701192368
13/09/2024 16:18:50 BST 4 78.3600 XLON 1068794701192775
13/09/2024 16:18:59 BST 61 78.3800 XLON 1068794701192809
13/09/2024 16:18:59 BST 9 78.3800 XLON 1068794701192810
13/09/2024 16:18:59 BST 26 78.3800 XLON 1068794701192811
13/09/2024 16:19:02 BST 90 78.3600 XLON 1068794701192822
13/09/2024 16:19:03 BST 52 78.3400 XLON 1068794701192824
13/09/2024 16:21:05 BST 75 78.3200 XLON 1068794701193157
13/09/2024 16:21:16 BST 10 78.3000 XLON 1068794701193231
13/09/2024 16:21:16 BST 56 78.3000 XLON 1068794701193232
13/09/2024 16:21:35 BST 57 78.2800 XLON 1068794701193272
13/09/2024 16:23:42 BST 75 78.3400 XLON 1068794701193535
13/09/2024 16:25:31 BST 84 78.3600 XLON 1068794701193800
13/09/2024 16:26:13 BST 26 78.3400 XLON 1068794701193957
13/09/2024 16:26:26 BST 36 78.3400 XLON 1068794701193986
13/09/2024 16:26:53 BST 59 78.3200 XLON 1068794701194004
13/09/2024 16:27:04 BST 49 78.3000 XLON 1068794701194024
13/09/2024 16:28:09 BST 60 78.2800 XLON 1068794701194155
13/09/2024 16:29:13 BST 55 78.3000 XLON 1068794701194288
13/09/2024 16:29:16 BST 36 78.2800 XLON 1068794701194313
13/09/2024 16:29:16 BST 22 78.2800 XLON 1068794701194314
13/09/2024 16:29:34 BST 51 78.2800 XLON 1068794701194396
13/09/2024 16:30:07 BST 46 78.2800 XLON 1068794701194449
13/09/2024 16:30:19 BST 45 78.3000 XLON 1068794701194511
13/09/2024 16:31:02 BST 60 78.3000 XLON 1068794701194635
13/09/2024 16:31:03 BST 62 78.2800 XLON 1068794701194639
13/09/2024 16:33:17 BST 48 78.3200 XLON 1068794701195055
13/09/2024 16:33:53 BST 55 78.3200 XLON 1068794701195142
13/09/2024 16:34:08 BST 49 78.3000 XLON 1068794701195155
13/09/2024 16:34:59 BST 22 78.2800 XLON 1068794701195259
13/09/2024 16:35:00 BST 22 78.2800 XLON 1068794701195264
13/09/2024 16:38:55 BST 99 78.4400 XLON 1068794701195764
13/09/2024 16:40:22 BST 86 78.4800 XLON 1068794701195925
13/09/2024 16:40:22 BST 92 78.4600 XLON 1068794701195928
13/09/2024 16:40:39 BST 80 78.4400 XLON 1068794701195952
13/09/2024 16:40:39 BST 47 78.4200 XLON 1068794701195954
13/09/2024 16:40:40 BST 58 78.4000 XLON 1068794701195955
13/09/2024 16:41:10 BST 44 78.4000 XLON 1068794701196007
13/09/2024 16:41:11 BST 44 78.3800 XLON 1068794701196011
13/09/2024 16:41:28 BST 47 78.3600 XLON 1068794701196132
13/09/2024 16:41:28 BST 10 78.3600 XLON 1068794701196133
13/09/2024 16:42:04 BST 3 78.3200 XLON 1068794701196199
13/09/2024 16:42:04 BST 78 78.3200 XLON 1068794701196200
13/09/2024 16:44:26 BST 26 78.3400 XLON 1068794701196473
13/09/2024 16:44:47 BST 21 78.3400 XLON 1068794701196502
13/09/2024 16:45:13 BST 57 78.3600 XLON 1068794701196558
13/09/2024 16:47:16 BST 26 78.3600 XLON 1068794701196700
13/09/2024 16:47:51 BST 42 78.3600 XLON 1068794701196755
13/09/2024 16:49:49 BST 46 78.3800 XLON 1068794701197014
13/09/2024 16:51:18 BST 52 78.4000 XLON 1068794701197203
13/09/2024 16:52:11 BST 76 78.4400 XLON 1068794701197343
13/09/2024 16:53:16 BST 6 78.4400 XLON 1068794701197577
13/09/2024 16:54:45 BST 81 78.5000 XLON 1068794701197715
13/09/2024 16:55:40 BST 71 78.5400 XLON 1068794701197858
13/09/2024 16:55:54 BST 78 78.5200 XLON 1068794701197937
13/09/2024 16:57:25 BST 63 78.5000 XLON 1068794701198108
13/09/2024 16:57:37 BST 46 78.5000 XLON 1068794701198139
13/09/2024 16:57:50 BST 77 78.4800 XLON 1068794701198209
13/09/2024 16:57:52 BST 64 78.4600 XLON 1068794701198221
13/09/2024 16:58:21 BST 72 78.4800 XLON 1068794701198296
13/09/2024 17:00:04 BST 46 78.4600 XLON 1068794701198487
13/09/2024 17:00:04 BST 9 78.4600 XLON 1068794701198488
13/09/2024 17:01:21 BST 71 78.5000 XLON 1068794701198673
13/09/2024 17:04:06 BST 90 78.5800 XLON 1068794701199023
13/09/2024 17:04:16 BST 9 78.5600 XLON 1068794701199090
13/09/2024 17:04:35 BST 82 78.5600 XLON 1068794701199131
13/09/2024 17:04:42 BST 44 78.5600 XLON 1068794701199147
13/09/2024 17:05:28 BST 79 78.6200 XLON 1068794701199270
13/09/2024 17:05:29 BST 23 78.6000 XLON 1068794701199274
13/09/2024 17:05:29 BST 46 78.6000 XLON 1068794701199275
13/09/2024 17:06:44 BST 69 78.5200 XLON 1068794701199474
13/09/2024 17:08:23 BST 47 78.5200 XLON 1068794701199736
13/09/2024 17:08:23 BST 10 78.5200 XLON 1068794701199737
13/09/2024 17:08:36 BST 56 78.5000 XLON 1068794701199759
13/09/2024 17:09:36 BST 81 78.4200 XLON 1068794701199929
13/09/2024 17:10:13 BST 51 78.4000 XLON 1068794701199975
13/09/2024 17:11:11 BST 44 78.4800 XLON 1068794701200116
13/09/2024 17:11:12 BST 49 78.4800 XLON 1068794701200141
13/09/2024 17:11:38 BST 44 78.5200 XLON 1068794701200212
13/09/2024 17:12:14 BST 79 78.4600 XLON 1068794701200301
13/09/2024 17:13:47 BST 7 78.4600 XLON 1068794701200523
13/09/2024 17:13:47 BST 38 78.4600 XLON 1068794701200524
13/09/2024 17:14:29 BST 44 78.4400 XLON 1068794701200619
13/09/2024 17:15:26 BST 18 78.4600 XLON 1068794701200816
13/09/2024 17:15:26 BST 9 78.4600 XLON 1068794701200817
13/09/2024 17:15:26 BST 35 78.4600 XLON 1068794701200818
13/09/2024 17:15:43 BST 66 78.4400 XLON 1068794701200853
13/09/2024 17:15:49 BST 26 78.4200 XLON 1068794701200866
13/09/2024 17:16:59 BST 20 78.4200 XLON 1068794701201085
13/09/2024 17:17:33 BST 77 78.4200 XLON 1068794701201221
13/09/2024 17:19:11 BST 15 78.4200 XLON 1068794701201399
13/09/2024 17:19:11 BST 26 78.4200 XLON 1068794701201400
13/09/2024 17:19:11 BST 7 78.4200 XLON 1068794701201401
13/09/2024 17:19:12 BST 26 78.4000 XLON 1068794701201402
13/09/2024 17:19:16 BST 35 78.4000 XLON 1068794701201403
13/09/2024 17:19:27 BST 14 78.4000 XLON 1068794701201416
13/09/2024 17:20:03 BST 51 78.3800 XLON 1068794701201484
13/09/2024 17:20:10 BST 49 78.3600 XLON 1068794701201492
13/09/2024 17:20:10 BST 20 78.3600 XLON 1068794701201493
13/09/2024 17:20:34 BST 79 78.3800 XLON 1068794701201586
13/09/2024 17:20:35 BST 79 78.3600 XLON 1068794701201592
13/09/2024 17:22:21 BST 39 78.4200 XLON 1068794701201930
13/09/2024 17:22:31 BST 16 78.4200 XLON 1068794701201932
13/09/2024 17:22:31 BST 28 78.4200 XLON 1068794701201933
13/09/2024 17:22:51 BST 26 78.4200 XLON 1068794701201960
13/09/2024 17:23:14 BST 69 78.4000 XLON 1068794701202036
13/09/2024 17:23:15 BST 68 78.3800 XLON 1068794701202045
13/09/2024 17:24:01 BST 21 78.3800 XLON 1068794701202161
13/09/2024 17:24:01 BST 23 78.3800 XLON 1068794701202162
13/09/2024 17:24:21 BST 1 78.4000 XLON 1068794701202220
13/09/2024 17:24:21 BST 43 78.4000 XLON 1068794701202221
13/09/2024 17:24:41 BST 5 78.4000 XLON 1068794701202268
13/09/2024 17:24:42 BST 71 78.4000 XLON 1068794701202282
13/09/2024 17:25:33 BST 43 78.4200 XLON 1068794701202451
13/09/2024 17:25:45 BST 80
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
13/09/2024
09:35:12
BST
97
77.9800
XLON
1068794701158028
13/09/2024
09:35:12
BST
94
77.9600
XLON
1068794701158029
13/09/2024
09:36:26
BST
96
77.9400
XLON
1068794701158120
13/09/2024
09:36:36
BST
83
77.9200
XLON
1068794701158143
13/09/2024
10:02:14
BST
20
77.7800
XLON
1068794701160079
13/09/2024
10:02:14
BST
24
77.7800
XLON
1068794701160080
13/09/2024
10:07:00
BST
47
77.8400
XLON
1068794701160333
13/09/2024
10:10:19
BST
55
77.9000
XLON
1068794701160691
13/09/2024
10:10:40
BST
56
77.8800
XLON
1068794701160742
13/09/2024
10:10:41
BST
44
77.8600
XLON
1068794701160744
13/09/2024
10:12:24
BST
48
77.8400
XLON
1068794701160841
13/09/2024
10:13:49
BST
44
77.8600
XLON
1068794701160907
13/09/2024
10:25:52
BST
76
77.7000
XLON
1068794701162093
13/09/2024
10:27:51
BST
50
77.6600
XLON
1068794701162190
13/09/2024
10:29:58
BST
44
77.6800
XLON
1068794701162457
13/09/2024
10:30:33
BST
78
77.6600
XLON
1068794701162533
13/09/2024
10:32:53
BST
44
77.6800
XLON
1068794701162773
13/09/2024
10:32:53
BST
58
77.6600
XLON
1068794701162778
13/09/2024
10:36:45
BST
4
77.6400
XLON
1068794701163347
13/09/2024
10:38:54
BST
45
77.6400
XLON
1068794701163596
13/09/2024
10:42:15
BST
55
77.6600
XLON
1068794701163766
13/09/2024
10:45:24
BST
72
77.6600
XLON
1068794701163957
13/09/2024
10:48:10
BST
41
77.7200
XLON
1068794701164127
13/09/2024
10:48:10
BST
22
77.7200
XLON
1068794701164128
13/09/2024
10:48:10
BST
18
77.7200
XLON
1068794701164129
13/09/2024
10:48:27
BST
53
77.7200
XLON
1068794701164137
13/09/2024
10:48:58
BST
19
77.7000
XLON
1068794701164194
13/09/2024
10:50:37
BST
44
77.7800
XLON
1068794701164346
13/09/2024
10:51:41
BST
58
77.8000
XLON
1068794701164382
13/09/2024
10:53:23
BST
57
77.8000
XLON
1068794701164462
13/09/2024
10:55:17
BST
60
77.8200
XLON
1068794701164567
13/09/2024
10:59:57
BST
58
77.8800
XLON
1068794701164810
13/09/2024
11:03:07
BST
51
77.8600
XLON
1068794701165062
13/09/2024
11:03:09
BST
5
77.8400
XLON
1068794701165076
13/09/2024
11:04:29
BST
45
77.9200
XLON
1068794701165124
13/09/2024
11:05:21
BST
45
77.9200
XLON
1068794701165221
13/09/2024
11:05:30
BST
62
77.9000
XLON
1068794701165245
13/09/2024
11:07:57
BST
38
77.8600
XLON
1068794701165444
13/09/2024
11:07:57
BST
19
77.8600
XLON
1068794701165445
13/09/2024
11:11:55
BST
57
77.8400
XLON
1068794701165789
13/09/2024
11:14:02
BST
52
77.8800
XLON
1068794701165948
13/09/2024
11:15:00
BST
43
77.8600
XLON
1068794701165993
13/09/2024
11:15:00
BST
7
77.8600
XLON
1068794701165994
13/09/2024
11:18:40
BST
82
77.8200
XLON
1068794701166217
13/09/2024
11:26:34
BST
6
77.7800
XLON
1068794701166535
13/09/2024
11:26:34
BST
70
77.7800
XLON
1068794701166536
13/09/2024
11:27:36
BST
78
77.7800
XLON
1068794701166579
13/09/2024
11:41:41
BST
82
77.9400
XLON
1068794701167611
13/09/2024
11:49:45
BST
73
77.9200
XLON
1068794701168352
13/09/2024
11:51:09
BST
40
77.9000
XLON
1068794701168447
13/09/2024
11:51:09
BST
22
77.9000
XLON
1068794701168448
13/09/2024
11:52:16
BST
72
77.8800
XLON
1068794701168560
13/09/2024
11:52:33
BST
46
77.8600
XLON
1068794701168564
13/09/2024
11:53:59
BST
47
77.8400
XLON
1068794701168658
13/09/2024
11:53:59
BST
55
77.8200
XLON
1068794701168667
13/09/2024
11:53:59
BST
2
77.8200
XLON
1068794701168668
13/09/2024
11:59:54
BST
45
77.8200
XLON
1068794701169068
13/09/2024
12:03:23
BST
81
77.8000
XLON
1068794701169410
13/09/2024
12:08:26
BST
80
77.8200
XLON
1068794701169763
13/09/2024
12:18:13
BST
52
77.8400
XLON
1068794701170291
13/09/2024
12:19:09
BST
45
77.8400
XLON
1068794701170348
13/09/2024
12:19:09
BST
47
77.8200
XLON
1068794701170350
13/09/2024
12:24:38
BST
60
77.8000
XLON
1068794701170736
13/09/2024
12:31:31
BST
30
77.7800
XLON
1068794701171190
13/09/2024
12:35:31
BST
46
77.8000
XLON
1068794701171531
13/09/2024
12:36:59
BST
14
77.7800
XLON
1068794701171587
13/09/2024
12:41:04
BST
50
77.7600
XLON
1068794701171766
13/09/2024
12:41:04
BST
48
77.7400
XLON
1068794701171767
13/09/2024
12:44:32
BST
2
77.7200
XLON
1068794701171904
13/09/2024
12:44:45
BST
49
77.7200
XLON
1068794701171908
13/09/2024
12:48:17
BST
62
77.7400
XLON
1068794701172147
13/09/2024
12:53:20
BST
56
77.7400
XLON
1068794701172478
13/09/2024
13:02:30
BST
78
77.8400
XLON
1068794701173081
13/09/2024
13:02:54
BST
75
77.8200
XLON
1068794701173101
13/09/2024
13:11:02
BST
78
77.8000
XLON
1068794701173563
13/09/2024
13:13:46
BST
52
77.7800
XLON
1068794701173826
13/09/2024
13:13:49
BST
62
77.7600
XLON
1068794701173832
13/09/2024
13:14:40
BST
48
77.7400
XLON
1068794701173883
13/09/2024
13:28:36
BST
63
77.7800
XLON
1068794701174675
13/09/2024
13:32:43
BST
47
77.7800
XLON
1068794701174935
13/09/2024
13:36:03
BST
49
77.7600
XLON
1068794701175065
13/09/2024
13:37:32
BST
59
77.7400
XLON
1068794701175106
13/09/2024
13:41:16
BST
48
77.6800
XLON
1068794701175330
13/09/2024
13:50:02
BST
45
77.7000
XLON
1068794701175782
13/09/2024
13:57:26
BST
51
77.8000
XLON
1068794701176163
13/09/2024
14:00:21
BST
50
77.8400
XLON
1068794701176356
13/09/2024
14:04:58
BST
73
77.9200
XLON
1068794701176576
13/09/2024
14:05:00
BST
80
77.9000
XLON
1068794701176583
13/09/2024
14:05:12
BST
71
77.8800
XLON
1068794701176601
13/09/2024
14:05:32
BST
52
77.8600
XLON
1068794701176627
13/09/2024
14:07:38
BST
45
77.8400
XLON
1068794701176708
13/09/2024
14:11:00
BST
81
77.9000
XLON
1068794701177055
13/09/2024
14:32:06
BST
82
77.9800
XLON
1068794701178064
13/09/2024
14:39:52
BST
84
77.8400
XLON
1068794701178428
13/09/2024
14:41:07
BST
47
77.8200
XLON
1068794701178566
13/09/2024
14:44:43
BST
77
77.8200
XLON
1068794701178745
13/09/2024
14:52:34
BST
46
77.8800
XLON
1068794701179171
13/09/2024
14:54:08
BST
26
77.8600
XLON
1068794701179321
13/09/2024
14:58:06
BST
19
77.8600
XLON
1068794701179572
13/09/2024
14:58:46
BST
9
77.8200
XLON
1068794701179610
13/09/2024
14:59:34
BST
64
77.8200
XLON
1068794701179627
13/09/2024
15:14:46
BST
26
77.7200
XLON
1068794701180521
13/09/2024
15:14:46
BST
52
77.7200
XLON
1068794701180522
13/09/2024
15:17:46
BST
82
77.8000
XLON
1068794701180716
13/09/2024
15:18:29
BST
67
77.8400
XLON
1068794701180744
13/09/2024
15:23:27
BST
44
77.8400
XLON
1068794701181003
13/09/2024
15:27:01
BST
44
77.8400
XLON
1068794701181334
13/09/2024
15:29:05
BST
45
77.8400
XLON
1068794701181631
13/09/2024
15:30:26
BST
32
77.9000
XLON
1068794701182438
13/09/2024
15:31:24
BST
44
77.9400
XLON
1068794701182885
13/09/2024
15:32:09
BST
46
77.9800
XLON
1068794701183074
13/09/2024
15:33:54
BST
59
78.0200
XLON
1068794701183828
13/09/2024
15:34:00
BST
58
78.0000
XLON
1068794701183857
13/09/2024
15:34:23
BST
39
77.9800
XLON
1068794701183939
13/09/2024
15:34:23
BST
5
77.9800
XLON
1068794701183940
13/09/2024
15:34:43
BST
46
77.9600
XLON
1068794701184047
13/09/2024
15:37:16
BST
1
77.9400
XLON
1068794701184688
13/09/2024
15:37:24
BST
82
77.9400
XLON
1068794701184715
13/09/2024
15:37:31
BST
44
77.9000
XLON
1068794701184739
13/09/2024
15:40:22
BST
79
77.9800
XLON
1068794701185341
13/09/2024
15:44:47
BST
50
77.9200
XLON
1068794701186351
13/09/2024
15:44:47
BST
32
77.9200
XLON
1068794701186352
13/09/2024
15:45:03
BST
47
77.9000
XLON
1068794701186363
13/09/2024
15:45:37
BST
58
77.8800
XLON
1068794701186441
13/09/2024
15:45:40
BST
78
77.8800
XLON
1068794701186479
13/09/2024
15:50:00
BST
86
78.0600
XLON
1068794701187283
13/09/2024
15:50:00
BST
10
78.0600
XLON
1068794701187284
13/09/2024
15:50:06
BST
36
78.0600
XLON
1068794701187319
13/09/2024
15:50:06
BST
8
78.0600
XLON
1068794701187320
13/09/2024
15:50:36
BST
70
78.0800
XLON
1068794701187459
13/09/2024
15:50:36
BST
21
78.0800
XLON
1068794701187460
13/09/2024
15:51:08
BST
91
78.0600
XLON
1068794701187833
13/09/2024
15:51:46
BST
26
78.0400
XLON
1068794701188030
13/09/2024
15:51:46
BST
73
78.0400
XLON
1068794701188031
13/09/2024
15:52:09
BST
47
78.0200
XLON
1068794701188176
13/09/2024
15:52:22
BST
43
78.0000
XLON
1068794701188213
13/09/2024
15:52:22
BST
3
78.0000
XLON
1068794701188214
13/09/2024
15:52:54
BST
48
78.0200
XLON
1068794701188373
13/09/2024
15:53:06
BST
45
78.0000
XLON
1068794701188396
13/09/2024
15:53:30
BST
13
78.0200
XLON
1068794701188493
13/09/2024
15:53:30
BST
66
78.0200
XLON
1068794701188494
13/09/2024
15:55:40
BST
55
78.0600
XLON
1068794701188872
13/09/2024
15:57:36
BST
69
78.0800
XLON
1068794701189156
13/09/2024
15:57:46
BST
85
78.1200
XLON
1068794701189261
13/09/2024
16:00:22
BST
98
78.2000
XLON
1068794701189864
13/09/2024
16:00:22
BST
99
78.1800
XLON
1068794701189867
13/09/2024
16:00:22
BST
34
78.1600
XLON
1068794701189871
13/09/2024
16:00:22
BST
60
78.1600
XLON
1068794701189872
13/09/2024
16:01:51
BST
70
78.1600
XLON
1068794701190084
13/09/2024
16:02:22
BST
51
78.1400
XLON
1068794701190145
13/09/2024
16:04:04
BST
77
78.1600
XLON
1068794701190399
13/09/2024
16:04:10
BST
82
78.1400
XLON
1068794701190452
13/09/2024
16:04:58
BST
81
78.2000
XLON
1068794701190538
13/09/2024
16:05:11
BST
79
78.1800
XLON
1068794701190618
13/09/2024
16:06:10
BST
48
78.2000
XLON
1068794701190750
13/09/2024
16:06:20
BST
74
78.1800
XLON
1068794701190773
13/09/2024
16:07:16
BST
68
78.2200
XLON
1068794701190920
13/09/2024
16:08:40
BST
43
78.2000
XLON
1068794701191134
13/09/2024
16:08:40
BST
1
78.2000
XLON
1068794701191135
13/09/2024
16:09:32
BST
63
78.1800
XLON
1068794701191239
13/09/2024
16:09:45
BST
47
78.2000
XLON
1068794701191303
13/09/2024
16:12:11
BST
98
78.3000
XLON
1068794701191703
13/09/2024
16:13:03
BST
96
78.3400
XLON
1068794701191912
13/09/2024
16:14:56
BST
95
78.3600
XLON
1068794701192186
13/09/2024
16:15:16
BST
34
78.3400
XLON
1068794701192217
13/09/2024
16:15:16
BST
62
78.3400
XLON
1068794701192218
13/09/2024
16:16:27
BST
95
78.3600
XLON
1068794701192367
13/09/2024
16:16:27
BST
98
78.3400
XLON
1068794701192368
13/09/2024
16:18:50
BST
4
78.3600
XLON
1068794701192775
13/09/2024
16:18:59
BST
61
78.3800
XLON
1068794701192809
13/09/2024
16:18:59
BST
9
78.3800
XLON
1068794701192810
13/09/2024
16:18:59
BST
26
78.3800
XLON
1068794701192811
13/09/2024
16:19:02
BST
90
78.3600
XLON
1068794701192822
13/09/2024
16:19:03
BST
52
78.3400
XLON
1068794701192824
13/09/2024
16:21:05
BST
75
78.3200
XLON
1068794701193157
13/09/2024
16:21:16
BST
10
78.3000
XLON
1068794701193231
13/09/2024
16:21:16
BST
56
78.3000
XLON
1068794701193232
13/09/2024
16:21:35
BST
57
78.2800
XLON
1068794701193272
13/09/2024
16:23:42
BST
75
78.3400
XLON
1068794701193535
13/09/2024
16:25:31
BST
84
78.3600
XLON
1068794701193800
13/09/2024
16:26:13
BST
26
78.3400
XLON
1068794701193957
13/09/2024
16:26:26
BST
36
78.3400
XLON
1068794701193986
13/09/2024
16:26:53
BST
59
78.3200
XLON
1068794701194004
13/09/2024
16:27:04
BST
49
78.3000
XLON
1068794701194024
13/09/2024
16:28:09
BST
60
78.2800
XLON
1068794701194155
13/09/2024
16:29:13
BST
55
78.3000
XLON
1068794701194288
13/09/2024
16:29:16
BST
36
78.2800
XLON
1068794701194313
13/09/2024
16:29:16
BST
22
78.2800
XLON
1068794701194314
13/09/2024
16:29:34
BST
51
78.2800
XLON
1068794701194396
13/09/2024
16:30:07
BST
46
78.2800
XLON
1068794701194449
13/09/2024
16:30:19
BST
45
78.3000
XLON
1068794701194511
13/09/2024
16:31:02
BST
60
78.3000
XLON
1068794701194635
13/09/2024
16:31:03
BST
62
78.2800
XLON
1068794701194639
13/09/2024
16:33:17
BST
48
78.3200
XLON
1068794701195055
13/09/2024
16:33:53
BST
55
78.3200
XLON
1068794701195142
13/09/2024
16:34:08
BST
49
78.3000
XLON
1068794701195155
13/09/2024
16:34:59
BST
22
78.2800
XLON
1068794701195259
13/09/2024
16:35:00
BST
22
78.2800
XLON
1068794701195264
13/09/2024
16:38:55
BST
99
78.4400
XLON
1068794701195764
13/09/2024
16:40:22
BST
86
78.4800
XLON
1068794701195925
13/09/2024
16:40:22
BST
92
78.4600
XLON
1068794701195928
13/09/2024
16:40:39
BST
80
78.4400
XLON
1068794701195952
13/09/2024
16:40:39
BST
47
78.4200
XLON
1068794701195954
13/09/2024
16:40:40
BST
58
78.4000
XLON
1068794701195955
13/09/2024
16:41:10
BST
44
78.4000
XLON
1068794701196007
13/09/2024
16:41:11
BST
44
78.3800
XLON
1068794701196011
13/09/2024
16:41:28
BST
47
78.3600
XLON
1068794701196132
13/09/2024
16:41:28
BST
10
78.3600
XLON
1068794701196133
13/09/2024
16:42:04
BST
3
78.3200
XLON
1068794701196199
13/09/2024
16:42:04
BST
78
78.3200
XLON
1068794701196200
13/09/2024
16:44:26
BST
26
78.3400
XLON
1068794701196473
13/09/2024
16:44:47
BST
21
78.3400
XLON
1068794701196502
13/09/2024
16:45:13
BST
57
78.3600
XLON
1068794701196558
13/09/2024
16:47:16
BST
26
78.3600
XLON
1068794701196700
13/09/2024
16:47:51
BST
42
78.3600
XLON
1068794701196755
13/09/2024
16:49:49
BST
46
78.3800
XLON
1068794701197014
13/09/2024
16:51:18
BST
52
78.4000
XLON
1068794701197203
13/09/2024
16:52:11
BST
76
78.4400
XLON
1068794701197343
13/09/2024
16:53:16
BST
6
78.4400
XLON
1068794701197577
13/09/2024
16:54:45
BST
81
78.5000
XLON
1068794701197715
13/09/2024
16:55:40
BST
71
78.5400
XLON
1068794701197858
13/09/2024
16:55:54
BST
78
78.5200
XLON
1068794701197937
13/09/2024
16:57:25
BST
63
78.5000
XLON
1068794701198108
13/09/2024
16:57:37
BST
46
78.5000
XLON
1068794701198139
13/09/2024
16:57:50
BST
77
78.4800
XLON
1068794701198209
13/09/2024
16:57:52
BST
64
78.4600
XLON
1068794701198221
13/09/2024
16:58:21
BST
72
78.4800
XLON
1068794701198296
13/09/2024
17:00:04
BST
46
78.4600
XLON
1068794701198487
13/09/2024
17:00:04
BST
9
78.4600
XLON
1068794701198488
13/09/2024
17:01:21
BST
71
78.5000
XLON
1068794701198673
13/09/2024
17:04:06
BST
90
78.5800
XLON
1068794701199023
13/09/2024
17:04:16
BST
9
78.5600
XLON
1068794701199090
13/09/2024
17:04:35
BST
82
78.5600
XLON
1068794701199131
13/09/2024
17:04:42
BST
44
78.5600
XLON
1068794701199147
13/09/2024
17:05:28
BST
79
78.6200
XLON
1068794701199270
13/09/2024
17:05:29
BST
23
78.6000
XLON
1068794701199274
13/09/2024
17:05:29
BST
46
78.6000
XLON
1068794701199275
13/09/2024
17:06:44
BST
69
78.5200
XLON
1068794701199474
13/09/2024
17:08:23
BST
47
78.5200
XLON
1068794701199736
13/09/2024
17:08:23
BST
10
78.5200
XLON
1068794701199737
13/09/2024
17:08:36
BST
56
78.5000
XLON
1068794701199759
13/09/2024
17:09:36
BST
81
78.4200
XLON
1068794701199929
13/09/2024
17:10:13
BST
51
78.4000
XLON
1068794701199975
13/09/2024
17:11:11
BST
44
78.4800
XLON
1068794701200116
13/09/2024
17:11:12
BST
49
78.4800
XLON
1068794701200141
13/09/2024
17:11:38
BST
44
78.5200
XLON
1068794701200212
13/09/2024
17:12:14
BST
79
78.4600
XLON
1068794701200301
13/09/2024
17:13:47
BST
7
78.4600
XLON
1068794701200523
13/09/2024
17:13:47
BST
38
78.4600
XLON
1068794701200524
13/09/2024
17:14:29
BST
44
78.4400
XLON
1068794701200619
13/09/2024
17:15:26
BST
18
78.4600
XLON
1068794701200816
13/09/2024
17:15:26
BST
9
78.4600
XLON
1068794701200817
13/09/2024
17:15:26
BST
35
78.4600
XLON
1068794701200818
13/09/2024
17:15:43
BST
66
78.4400
XLON
1068794701200853
13/09/2024
17:15:49
BST
26
78.4200
XLON
1068794701200866
13/09/2024
17:16:59
BST
20
78.4200
XLON
1068794701201085
13/09/2024
17:17:33
BST
77
78.4200
XLON
1068794701201221
13/09/2024
17:19:11
BST
15
78.4200
XLON
1068794701201399
13/09/2024
17:19:11
BST
26
78.4200
XLON
1068794701201400
13/09/2024
17:19:11
BST
7
78.4200
XLON
1068794701201401
13/09/2024
17:19:12
BST
26
78.4000
XLON
1068794701201402
13/09/2024
17:19:16
BST
35
78.4000
XLON
1068794701201403
13/09/2024
17:19:27
BST
14
78.4000
XLON
1068794701201416
13/09/2024
17:20:03
BST
51
78.3800
XLON
1068794701201484
13/09/2024
17:20:10
BST
49
78.3600
XLON
1068794701201492
13/09/2024
17:20:10
BST
20
78.3600
XLON
1068794701201493
13/09/2024
17:20:34
BST
79
78.3800
XLON
1068794701201586
13/09/2024
17:20:35
BST
79
78.3600
XLON
1068794701201592
13/09/2024
17:22:21
BST
39
78.4200
XLON
1068794701201930
13/09/2024
17:22:31
BST
16
78.4200
XLON
1068794701201932
13/09/2024
17:22:31
BST
28
78.4200
XLON
1068794701201933
13/09/2024
17:22:51
BST
26
78.4200
XLON
1068794701201960
13/09/2024
17:23:14
BST
69
78.4000
XLON
1068794701202036
13/09/2024
17:23:15
BST
68
78.3800
XLON
1068794701202045
13/09/2024
17:24:01
BST
21
78.3800
XLON
1068794701202161
13/09/2024
17:24:01
BST
23
78.3800
XLON
1068794701202162
13/09/2024
17:24:21
BST
1
78.4000
XLON
1068794701202220
13/09/2024
17:24:21
BST
43
78.4000
XLON
1068794701202221
13/09/2024
17:24:41
BST
5
78.4000
XLON
1068794701202268
13/09/2024
17:24:42
BST
71
78.4000
XLON
1068794701202282
13/09/2024
17:25:33
BST
43
78.4200
XLON
1068794701202451
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFVTASIVLISRecent news on Intercontinental Hotels
See all newsREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
Announcement