REG - Interco. Hotels Grp - Transaction in Own Shares
18/09/2024 07:00
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RNS Number : 5927E InterContinental Hotels Group PLC 18 September 2024
18 September 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 17 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: 17 September 2024
Aggregate number of ordinary shares purchased: 15,000
Lowest price paid per share: £ 78.7000
Highest price paid per share: £ 79.2400
Average price paid per share: £ 78.9447
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,455,696 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: 17 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) £ 79.2400
Lowest price paid (per ordinary share) £ 78.7000
Volume weighted average price paid(per ordinary share) £ 78.9447
Date of purchase: 17 September 2024
Aggregate number of ordinary shares purchased: 15,000
Lowest price paid per share: £ 78.7000
Highest price paid per share: £ 79.2400
Average price paid per share: £ 78.9447
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,455,696 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: 17 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) £ 79.2400
Lowest price paid (per ordinary share) £ 78.7000
Volume weighted average price paid(per ordinary share) £ 78.9447
Date of purchase: 17 September 2024
Aggregate number of ordinary shares purchased: 15,000
Lowest price paid per share: £ 78.7000
Highest price paid per share: £ 79.2400
Average price paid per share: £ 78.9447
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,455,696 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: 17 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) £ 79.2400
Lowest price paid (per ordinary share) £ 78.7000
Volume weighted average price paid(per ordinary share) £ 78.9447
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
17/09/2024 09:52:41 BST 96 79.0400 XLON 1071268602321801
17/09/2024 09:53:42 BST 97 79.0200 XLON 1071268602321844
17/09/2024 09:55:04 BST 97 79.0000 XLON 1071268602321949
17/09/2024 09:55:04 BST 7 78.9800 XLON 1071268602321951
17/09/2024 09:55:04 BST 80 78.9800 XLON 1071268602321952
17/09/2024 10:09:35 BST 99 79.0000 XLON 1071268602323370
17/09/2024 10:10:49 BST 72 79.0000 XLON 1071268602323516
17/09/2024 10:14:00 BST 44 78.9800 XLON 1071268602323919
17/09/2024 10:14:00 BST 51 78.9800 XLON 1071268602323920
17/09/2024 10:14:26 BST 24 78.9600 XLON 1071268602323971
17/09/2024 10:14:26 BST 36 78.9600 XLON 1071268602323972
17/09/2024 10:20:07 BST 49 79.0200 XLON 1071268602324470
17/09/2024 10:20:07 BST 60 79.0000 XLON 1071268602324473
17/09/2024 10:30:35 BST 19 79.0600 XLON 1071268602325359
17/09/2024 10:30:35 BST 60 79.0600 XLON 1071268602325360
17/09/2024 10:30:57 BST 63 79.0400 XLON 1071268602325374
17/09/2024 10:33:12 BST 56 79.0200 XLON 1071268602325680
17/09/2024 10:33:48 BST 43 79.0000 XLON 1071268602325691
17/09/2024 10:34:04 BST 43 78.9800 XLON 1071268602325699
17/09/2024 10:41:56 BST 77 78.9400 XLON 1071268602326321
17/09/2024 10:48:16 BST 49 78.9400 XLON 1071268602327063
17/09/2024 10:49:30 BST 5 78.9400 XLON 1071268602327154
17/09/2024 10:50:39 BST 50 78.9600 XLON 1071268602327215
17/09/2024 10:50:45 BST 46 78.9400 XLON 1071268602327272
17/09/2024 11:05:26 BST 69 79.0400 XLON 1071268602328415
17/09/2024 11:05:26 BST 25 79.0400 XLON 1071268602328416
17/09/2024 11:09:10 BST 76 79.1600 XLON 1071268602328660
17/09/2024 11:09:10 BST 21 79.1600 XLON 1071268602328661
17/09/2024 11:09:11 BST 94 79.1400 XLON 1071268602328666
17/09/2024 11:13:27 BST 9 79.2000 XLON 1071268602329165
17/09/2024 11:13:27 BST 37 79.2000 XLON 1071268602329166
17/09/2024 11:14:25 BST 43 79.2200 XLON 1071268602329212
17/09/2024 11:21:34 BST 57 79.2400 XLON 1071268602329487
17/09/2024 11:22:42 BST 5 79.2200 XLON 1071268602329531
17/09/2024 11:22:42 BST 41 79.2200 XLON 1071268602329532
17/09/2024 11:22:46 BST 46 79.2000 XLON 1071268602329541
17/09/2024 11:23:29 BST 51 79.1800 XLON 1071268602329567
17/09/2024 11:28:55 BST 44 79.1400 XLON 1071268602329840
17/09/2024 11:28:55 BST 1 79.1400 XLON 1071268602329841
17/09/2024 11:34:52 BST 44 79.1200 XLON 1071268602330069
17/09/2024 11:37:50 BST 45 79.1000 XLON 1071268602330182
17/09/2024 11:39:36 BST 54 79.0800 XLON 1071268602330202
17/09/2024 11:39:39 BST 56 79.0600 XLON 1071268602330211
17/09/2024 11:41:43 BST 82 79.0600 XLON 1071268602330283
17/09/2024 11:53:12 BST 62 79.1400 XLON 1071268602330921
17/09/2024 11:58:59 BST 62 79.1200 XLON 1071268602331139
17/09/2024 11:59:50 BST 38 79.1000 XLON 1071268602331191
17/09/2024 11:59:50 BST 26 79.1000 XLON 1071268602331192
17/09/2024 12:03:54 BST 48 79.1600 XLON 1071268602331460
17/09/2024 12:06:39 BST 52 79.1400 XLON 1071268602331536
17/09/2024 12:11:19 BST 41 79.1600 XLON 1071268602331847
17/09/2024 12:11:19 BST 18 79.1600 XLON 1071268602331848
17/09/2024 12:15:35 BST 43 79.1400 XLON 1071268602331989
17/09/2024 12:15:35 BST 3 79.1400 XLON 1071268602331990
17/09/2024 12:20:40 BST 60 79.1200 XLON 1071268602332211
17/09/2024 12:21:26 BST 52 79.1000 XLON 1071268602332258
17/09/2024 12:24:16 BST 19 79.1200 XLON 1071268602332426
17/09/2024 12:24:37 BST 29 79.1200 XLON 1071268602332432
17/09/2024 12:29:06 BST 52 79.1200 XLON 1071268602332652
17/09/2024 12:29:48 BST 7 79.1200 XLON 1071268602332673
17/09/2024 12:32:14 BST 52 79.1000 XLON 1071268602332819
17/09/2024 12:32:15 BST 52 79.0800 XLON 1071268602332821
17/09/2024 12:36:30 BST 9 79.0600 XLON 1071268602333004
17/09/2024 12:36:30 BST 41 79.0600 XLON 1071268602333005
17/09/2024 12:38:46 BST 48 79.0400 XLON 1071268602333086
17/09/2024 12:44:37 BST 24 79.0200 XLON 1071268602333294
17/09/2024 12:44:37 BST 38 79.0200 XLON 1071268602333295
17/09/2024 12:46:26 BST 15 79.0000 XLON 1071268602333395
17/09/2024 12:46:27 BST 35 79.0000 XLON 1071268602333398
17/09/2024 12:51:42 BST 56 79.0200 XLON 1071268602333591
17/09/2024 13:00:13 BST 51 78.9800 XLON 1071268602333961
17/09/2024 13:00:24 BST 14 78.9600 XLON 1071268602333973
17/09/2024 13:00:24 BST 34 78.9600 XLON 1071268602333974
17/09/2024 13:03:22 BST 13 78.9400 XLON 1071268602334091
17/09/2024 13:04:47 BST 38 78.9400 XLON 1071268602334143
17/09/2024 13:09:08 BST 2 78.9400 XLON 1071268602334381
17/09/2024 13:09:11 BST 53 78.9200 XLON 1071268602334385
17/09/2024 13:09:11 BST 50 78.9000 XLON 1071268602334389
17/09/2024 13:09:13 BST 34 78.8800 XLON 1071268602334393
17/09/2024 13:09:57 BST 84 78.9400 XLON 1071268602334441
17/09/2024 13:16:30 BST 10 78.9400 XLON 1071268602334666
17/09/2024 13:19:56 BST 51 78.9000 XLON 1071268602334802
17/09/2024 13:22:46 BST 52 78.8800 XLON 1071268602334863
17/09/2024 13:25:44 BST 43 78.8600 XLON 1071268602334959
17/09/2024 13:25:44 BST 62 78.8400 XLON 1071268602334963
17/09/2024 13:30:15 BST 48 78.8400 XLON 1071268602335088
17/09/2024 13:34:17 BST 28 78.7800 XLON 1071268602335259
17/09/2024 13:40:36 BST 57 78.7800 XLON 1071268602335401
17/09/2024 13:42:08 BST 50 78.8000 XLON 1071268602335447
17/09/2024 13:43:48 BST 47 78.8200 XLON 1071268602335501
17/09/2024 13:48:25 BST 50 78.7600 XLON 1071268602335653
17/09/2024 13:48:41 BST 4 78.7200 XLON 1071268602335659
17/09/2024 13:48:41 BST 40 78.7200 XLON 1071268602335660
17/09/2024 13:54:24 BST 60 78.8400 XLON 1071268602335839
17/09/2024 13:58:11 BST 50 78.8000 XLON 1071268602335954
17/09/2024 14:03:01 BST 44 78.9400 XLON 1071268602336233
17/09/2024 14:03:58 BST 61 78.9400 XLON 1071268602336316
17/09/2024 14:05:19 BST 47 78.9400 XLON 1071268602336380
17/09/2024 14:08:32 BST 37 78.9600 XLON 1071268602336601
17/09/2024 14:12:48 BST 44 79.0200 XLON 1071268602336996
17/09/2024 14:13:39 BST 44 79.0000 XLON 1071268602337052
17/09/2024 14:20:29 BST 43 78.9600 XLON 1071268602337339
17/09/2024 14:22:10 BST 55 78.9800 XLON 1071268602337413
17/09/2024 14:22:16 BST 53 78.9600 XLON 1071268602337415
17/09/2024 14:25:35 BST 3 78.9400 XLON 1071268602337540
17/09/2024 14:25:45 BST 40 78.9400 XLON 1071268602337547
17/09/2024 14:26:36 BST 35 78.9200 XLON 1071268602337573
17/09/2024 14:26:36 BST 9 78.9200 XLON 1071268602337574
17/09/2024 14:30:00 BST 30 78.8800 XLON 1071268602337746
17/09/2024 14:30:00 BST 52 78.8800 XLON 1071268602337747
17/09/2024 14:34:42 BST 43 78.9200 XLON 1071268602338166
17/09/2024 14:36:13 BST 30 78.9600 XLON 1071268602338235
17/09/2024 14:36:13 BST 13 78.9600 XLON 1071268602338236
17/09/2024 14:38:40 BST 49 79.0000 XLON 1071268602338420
17/09/2024 14:39:46 BST 48 79.0400 XLON 1071268602338493
17/09/2024 14:41:34 BST 43 79.0600 XLON 1071268602338631
17/09/2024 14:42:55 BST 50 79.0400 XLON 1071268602338705
17/09/2024 14:42:55 BST 10 79.0400 XLON 1071268602338706
17/09/2024 14:44:34 BST 26 79.0400 XLON 1071268602338790
17/09/2024 14:45:07 BST 17 79.0400 XLON 1071268602338797
17/09/2024 14:45:07 BST 3 79.0400 XLON 1071268602338798
17/09/2024 14:47:50 BST 51 79.0200 XLON 1071268602338903
17/09/2024 14:48:40 BST 44 79.0000 XLON 1071268602338939
17/09/2024 14:54:59 BST 11 79.0600 XLON 1071268602339239
17/09/2024 14:54:59 BST 54 79.0600 XLON 1071268602339240
17/09/2024 15:02:18 BST 92 79.1200 XLON 1071268602339566
17/09/2024 15:03:01 BST 94 79.1000 XLON 1071268602339599
17/09/2024 15:03:50 BST 67 79.0800 XLON 1071268602339637
17/09/2024 15:03:50 BST 10 79.0800 XLON 1071268602339638
17/09/2024 15:05:11 BST 66 79.0600 XLON 1071268602339725
17/09/2024 15:05:12 BST 21 79.0400 XLON 1071268602339727
17/09/2024 15:05:12 BST 26 79.0400 XLON 1071268602339728
17/09/2024 15:09:00 BST 55 79.0400 XLON 1071268602339993
17/09/2024 15:09:00 BST 56 79.0200 XLON 1071268602339995
17/09/2024 15:16:45 BST 60 79.0000 XLON 1071268602340461
17/09/2024 15:17:09 BST 60 78.9800 XLON 1071268602340484
17/09/2024 15:19:42 BST 56 79.0000 XLON 1071268602340614
17/09/2024 15:23:56 BST 63 78.9800 XLON 1071268602340867
17/09/2024 15:25:14 BST 50 78.9600 XLON 1071268602341013
17/09/2024 15:25:14 BST 54 78.9400 XLON 1071268602341015
17/09/2024 15:27:00 BST 46 79.0000 XLON 1071268602341155
17/09/2024 15:30:00 BST 43 79.0200 XLON 1071268602341586
17/09/2024 15:30:00 BST 46 79.0400 XLON 1071268602341596
17/09/2024 15:30:00 BST 32 79.0200 XLON 1071268602341599
17/09/2024 15:30:00 BST 11 79.0200 XLON 1071268602341626
17/09/2024 15:30:25 BST 79 79.0400 XLON 1071268602341985
17/09/2024 15:31:44 BST 43 79.0600 XLON 1071268602342400
17/09/2024 15:31:44 BST 47 79.0400 XLON 1071268602342406
17/09/2024 15:33:05 BST 33 78.9800 XLON 1071268602342610
17/09/2024 15:33:05 BST 14 78.9800 XLON 1071268602342611
17/09/2024 15:33:12 BST 43 78.9800 XLON 1071268602342623
17/09/2024 15:33:43 BST 48 78.9600 XLON 1071268602342696
17/09/2024 15:33:52 BST 43 78.9400 XLON 1071268602342738
17/09/2024 15:34:09 BST 44 78.9200 XLON 1071268602342800
17/09/2024 15:34:55 BST 48 78.8800 XLON 1071268602342896
17/09/2024 15:35:08 BST 46 78.8600 XLON 1071268602342914
17/09/2024 15:37:18 BST 43 78.8600 XLON 1071268602343209
17/09/2024 15:37:18 BST 45 78.8400 XLON 1071268602343212
17/09/2024 15:37:32 BST 43 78.8200 XLON 1071268602343271
17/09/2024 15:38:29 BST 60 78.8800 XLON 1071268602343501
17/09/2024 15:39:15 BST 51 78.8400 XLON 1071268602343664
17/09/2024 15:40:30 BST 43 78.7800 XLON 1071268602343901
17/09/2024 15:40:33 BST 46 78.7800 XLON 1071268602343911
17/09/2024 15:41:40 BST 79 78.8200 XLON 1071268602344037
17/09/2024 15:44:36 BST 24 78.8600 XLON 1071268602344298
17/09/2024 15:46:14 BST 73 78.9200 XLON 1071268602344438
17/09/2024 15:46:38 BST 38 78.9000 XLON 1071268602344490
17/09/2024 15:46:38 BST 34 78.9000 XLON 1071268602344491
17/09/2024 15:48:20 BST 78 78.9600 XLON 1071268602344668
17/09/2024 15:49:55 BST 42 78.9400 XLON 1071268602345182
17/09/2024 15:49:55 BST 38 78.9400 XLON 1071268602345183
17/09/2024 15:50:09 BST 41 79.0200 XLON 1071268602345245
17/09/2024 15:50:09 BST 26 79.0200 XLON 1071268602345246
17/09/2024 15:51:21 BST 7 79.0600 XLON 1071268602345379
17/09/2024 15:51:21 BST 64 79.0600 XLON 1071268602345380
17/09/2024 15:53:33 BST 66 79.0800 XLON 1071268602345639
17/09/2024 15:53:49 BST 54 79.0600 XLON 1071268602345661
17/09/2024 15:54:06 BST 46 79.0400 XLON 1071268602345673
17/09/2024 15:54:46 BST 73 79.0400 XLON 1071268602345715
17/09/2024 15:55:14 BST 75 79.0200 XLON 1071268602345732
17/09/2024 15:55:40 BST 1 79.0000 XLON 1071268602345766
17/09/2024 15:55:40 BST 45 79.0000 XLON 1071268602345767
17/09/2024 15:56:05 BST 54 78.9800 XLON 1071268602345781
17/09/2024 15:56:46 BST 46 78.9600 XLON 1071268602345845
17/09/2024 15:57:11 BST 40 78.9600 XLON 1071268602345938
17/09/2024 15:57:11 BST 3 78.9600 XLON 1071268602345939
17/09/2024 15:57:42 BST 36 78.8800 XLON 1071268602345993
17/09/2024 15:57:42 BST 45 78.8800 XLON 1071268602345994
17/09/2024 16:00:16 BST 4 78.8800 XLON 1071268602346353
17/09/2024 16:00:16 BST 76 78.8800 XLON 1071268602346354
17/09/2024 16:01:07 BST 7 78.8600 XLON 1071268602346534
17/09/2024 16:01:07 BST 36 78.8600 XLON 1071268602346535
17/09/2024 16:01:07 BST 48 78.8400 XLON 1071268602346539
17/09/2024 16:02:24 BST 46 78.9000 XLON 1071268602346720
17/09/2024 16:04:10 BST 44 78.9200 XLON 1071268602346858
17/09/2024 16:05:00 BST 26 78.9600 XLON 1071268602346962
17/09/2024 16:05:00 BST 30 78.9600 XLON 1071268602346963
17/09/2024 16:05:00 BST 62 78.9400 XLON 1071268602346965
17/09/2024 16:07:13 BST 80 79.0200 XLON 1071268602347162
17/09/2024 16:09:12 BST 84 79.0800 XLON 1071268602347424
17/09/2024 16:09:12 BST 62 79.0600 XLON 1071268602347426
17/09/2024 16:10:57 BST 63 79.0800 XLON 1071268602347640
17/09/2024 16:11:38 BST 57 79.0600 XLON 1071268602347677
17/09/2024 16:11:38 BST 61 79.0400 XLON 1071268602347682
17/09/2024 16:11:38 BST 33 79.0200 XLON 1071268602347685
17/09/2024 16:11:38 BST 38 79.0200 XLON 1071268602347686
17/09/2024 16:13:24 BST 46 79.0600 XLON 1071268602347845
17/09/2024 16:13:26 BST 43 79.0400 XLON 1071268602347853
17/09/2024 16:13:26 BST 44 79.0200 XLON 1071268602347872
17/09/2024 16:16:22 BST 75 79.1200 XLON 1071268602348178
17/09/2024 16:16:36 BST 45 79.1000 XLON 1071268602348185
17/09/2024 16:16:46 BST 44 79.0800 XLON 1071268602348201
17/09/2024 16:16:46 BST 45 79.0600 XLON 1071268602348215
17/09/2024 16:17:27 BST 81 79.0000 XLON 1071268602348266
17/09/2024 16:19:46 BST 29 79.0000 XLON 1071268602348488
17/09/2024 16:19:46 BST 32 79.0000 XLON 1071268602348489
17/09/2024 16:20:23 BST 45 78.9400 XLON 1071268602348557
17/09/2024 16:22:02 BST 1 78.9000 XLON 1071268602348739
17/09/2024 16:23:51 BST 77 79.0000 XLON 1071268602349007
17/09/2024 16:24:47 BST 68 79.0200 XLON 1071268602349212
17/09/2024 16:25:03 BST 13 79.0000 XLON 1071268602349252
17/09/2024 16:25:03 BST 44 79.0000 XLON 1071268602349253
17/09/2024 16:25:42 BST 72 78.9800 XLON 1071268602349338
17/09/2024 16:25:56 BST 46 78.9600 XLON 1071268602349398
17/09/2024 16:27:01 BST 43 78.9600 XLON 1071268602349734
17/09/2024 16:29:06 BST 43 78.9000 XLON 1071268602349987
17/09/2024 16:29:36 BST 33 78.9200 XLON 1071268602350041
17/09/2024 16:30:00 BST 12 78.9200 XLON 1071268602350120
17/09/2024 16:31:06 BST 43 78.9000 XLON 1071268602350260
17/09/2024 16:32:06 BST 43 78.9200 XLON 1071268602350362
17/09/2024 16:32:36 BST 16 78.9200 XLON 1071268602350395
17/09/2024 16:33:36 BST 55 78.9200 XLON 1071268602350472
17/09/2024 16:35:33 BST 74 78.9400 XLON 1071268602350749
17/09/2024 16:36:06 BST 20 78.9200 XLON 1071268602350822
17/09/2024 16:36:06 BST 46 78.9200 XLON 1071268602350823
17/09/2024 16:36:06 BST 45 78.9000 XLON 1071268602350827
17/09/2024 16:36:15 BST 50 78.9000 XLON 1071268602350875
17/09/2024 16:39:19 BST 43 79.0000 XLON 1071268602351201
17/09/2024 16:39:19 BST 64 78.9800 XLON 1071268602351207
17/09/2024 16:40:02 BST 60 78.9600 XLON 1071268602351258
17/09/2024 16:40:03 BST 45 78.9400 XLON 1071268602351266
17/09/2024 16:40:42 BST 45 78.9600 XLON 1071268602351350
17/09/2024 16:42:02 BST 43 78.9200 XLON 1071268602351506
17/09/2024 16:42:34 BST 44 78.9200 XLON 1071268602351597
17/09/2024 16:42:46 BST 43 78.9000 XLON 1071268602351614
17/09/2024 16:44:26 BST 44 78.9000 XLON 1071268602351846
17/09/2024 16:44:26 BST 22 78.9000 XLON 1071268602351847
17/09/2024 16:46:56 BST 26 78.9000 XLON 1071268602352125
17/09/2024 16:47:14 BST 22 78.9000 XLON 1071268602352183
17/09/2024 16:47:15 BST 68 78.8800 XLON 1071268602352184
17/09/2024 16:48:06 BST 49 78.8800 XLON 1071268602352303
17/09/2024 16:49:06 BST 43 78.9000 XLON 1071268602352403
17/09/2024 16:49:36 BST 16 78.9000 XLON 1071268602352440
17/09/2024 16:49:57 BST 60 78.8800 XLON 1071268602352474
17/09/2024 16:51:03 BST 53 78.9000 XLON 1071268602352631
17/09/2024 16:51:29 BST 19 78.8400 XLON 1071268602352686
17/09/2024 16:51:29 BST 36 78.8400 XLON 1071268602352687
17/09/2024 16:51:59 BST 23 78.8800 XLON 1071268602352744
17/09/2024 16:51:59 BST 31 78.8800 XLON 1071268602352745
17/09/2024 16:51:59 BST 8 78.8800 XLON 1071268602352746
17/09/2024 16:51:59 BST 5 78.8800 XLON 1071268602352747
17/09/2024 16:53:56 BST 61 78.9200 XLON 1071268602353043
17/09/2024 16:53:56 BST 16 78.9200 XLON 1071268602353044
17/09/2024 16:54:25 BST 77 78.9400 XLON 1071268602353139
17/09/2024 16:56:20 BST 19 78.8800 XLON 1071268602353405
17/09/2024 16:56:20 BST 39 78.8800 XLON 1071268602353406
17/09/2024 16:58:19 BST 7 78.9200 XLON 1071268602353834
17/09/2024 16:58:24 BST 40 78.9200 XLON 1071268602353844
17/09/2024 16:58:43 BST 54 78.9200 XLON 1071268602353932
17/09/2024 16:58:46 BST 35 78.9400 XLON 1071268602353953
17/09/2024 16:58:46 BST 16 78.9400 XLON 1071268602353954
17/09/2024 16:58:46 BST 43 78.9200 XLON 1071268602353956
17/09/2024 17:00:03 BST 30 78.8800 XLON 1071268602354413
17/09/2024 17:00:31 BST 40 78.8800 XLON 1071268602354495
17/09/2024 17:00:31 BST 17 78.8800 XLON 1071268602354496
17/09/2024 17:01:24 BST 29 78.8600 XLON 1071268602354607
17/09/2024 17:01:24 BST 14 78.8600 XLON 1071268602354608
17/09/2024 17:01:54 BST 60 78.8800 XLON 1071268602354648
17/09/2024 17:02:44 BST 72 78.9200 XLON 1071268602354787
17/09/2024 17:04:06 BST 46 78.8600 XLON 1071268602354881
17/09/2024 17:04:06 BST 5 78.8600 XLON 1071268602354882
17/09/2024 17:04:28 BST 53
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
17/09/2024 09:52:41 BST 96 79.0400 XLON 1071268602321801
17/09/2024 09:53:42 BST 97 79.0200 XLON 1071268602321844
17/09/2024 09:55:04 BST 97 79.0000 XLON 1071268602321949
17/09/2024 09:55:04 BST 7 78.9800 XLON 1071268602321951
17/09/2024 09:55:04 BST 80 78.9800 XLON 1071268602321952
17/09/2024 10:09:35 BST 99 79.0000 XLON 1071268602323370
17/09/2024 10:10:49 BST 72 79.0000 XLON 1071268602323516
17/09/2024 10:14:00 BST 44 78.9800 XLON 1071268602323919
17/09/2024 10:14:00 BST 51 78.9800 XLON 1071268602323920
17/09/2024 10:14:26 BST 24 78.9600 XLON 1071268602323971
17/09/2024 10:14:26 BST 36 78.9600 XLON 1071268602323972
17/09/2024 10:20:07 BST 49 79.0200 XLON 1071268602324470
17/09/2024 10:20:07 BST 60 79.0000 XLON 1071268602324473
17/09/2024 10:30:35 BST 19 79.0600 XLON 1071268602325359
17/09/2024 10:30:35 BST 60 79.0600 XLON 1071268602325360
17/09/2024 10:30:57 BST 63 79.0400 XLON 1071268602325374
17/09/2024 10:33:12 BST 56 79.0200 XLON 1071268602325680
17/09/2024 10:33:48 BST 43 79.0000 XLON 1071268602325691
17/09/2024 10:34:04 BST 43 78.9800 XLON 1071268602325699
17/09/2024 10:41:56 BST 77 78.9400 XLON 1071268602326321
17/09/2024 10:48:16 BST 49 78.9400 XLON 1071268602327063
17/09/2024 10:49:30 BST 5 78.9400 XLON 1071268602327154
17/09/2024 10:50:39 BST 50 78.9600 XLON 1071268602327215
17/09/2024 10:50:45 BST 46 78.9400 XLON 1071268602327272
17/09/2024 11:05:26 BST 69 79.0400 XLON 1071268602328415
17/09/2024 11:05:26 BST 25 79.0400 XLON 1071268602328416
17/09/2024 11:09:10 BST 76 79.1600 XLON 1071268602328660
17/09/2024 11:09:10 BST 21 79.1600 XLON 1071268602328661
17/09/2024 11:09:11 BST 94 79.1400 XLON 1071268602328666
17/09/2024 11:13:27 BST 9 79.2000 XLON 1071268602329165
17/09/2024 11:13:27 BST 37 79.2000 XLON 1071268602329166
17/09/2024 11:14:25 BST 43 79.2200 XLON 1071268602329212
17/09/2024 11:21:34 BST 57 79.2400 XLON 1071268602329487
17/09/2024 11:22:42 BST 5 79.2200 XLON 1071268602329531
17/09/2024 11:22:42 BST 41 79.2200 XLON 1071268602329532
17/09/2024 11:22:46 BST 46 79.2000 XLON 1071268602329541
17/09/2024 11:23:29 BST 51 79.1800 XLON 1071268602329567
17/09/2024 11:28:55 BST 44 79.1400 XLON 1071268602329840
17/09/2024 11:28:55 BST 1 79.1400 XLON 1071268602329841
17/09/2024 11:34:52 BST 44 79.1200 XLON 1071268602330069
17/09/2024 11:37:50 BST 45 79.1000 XLON 1071268602330182
17/09/2024 11:39:36 BST 54 79.0800 XLON 1071268602330202
17/09/2024 11:39:39 BST 56 79.0600 XLON 1071268602330211
17/09/2024 11:41:43 BST 82 79.0600 XLON 1071268602330283
17/09/2024 11:53:12 BST 62 79.1400 XLON 1071268602330921
17/09/2024 11:58:59 BST 62 79.1200 XLON 1071268602331139
17/09/2024 11:59:50 BST 38 79.1000 XLON 1071268602331191
17/09/2024 11:59:50 BST 26 79.1000 XLON 1071268602331192
17/09/2024 12:03:54 BST 48 79.1600 XLON 1071268602331460
17/09/2024 12:06:39 BST 52 79.1400 XLON 1071268602331536
17/09/2024 12:11:19 BST 41 79.1600 XLON 1071268602331847
17/09/2024 12:11:19 BST 18 79.1600 XLON 1071268602331848
17/09/2024 12:15:35 BST 43 79.1400 XLON 1071268602331989
17/09/2024 12:15:35 BST 3 79.1400 XLON 1071268602331990
17/09/2024 12:20:40 BST 60 79.1200 XLON 1071268602332211
17/09/2024 12:21:26 BST 52 79.1000 XLON 1071268602332258
17/09/2024 12:24:16 BST 19 79.1200 XLON 1071268602332426
17/09/2024 12:24:37 BST 29 79.1200 XLON 1071268602332432
17/09/2024 12:29:06 BST 52 79.1200 XLON 1071268602332652
17/09/2024 12:29:48 BST 7 79.1200 XLON 1071268602332673
17/09/2024 12:32:14 BST 52 79.1000 XLON 1071268602332819
17/09/2024 12:32:15 BST 52 79.0800 XLON 1071268602332821
17/09/2024 12:36:30 BST 9 79.0600 XLON 1071268602333004
17/09/2024 12:36:30 BST 41 79.0600 XLON 1071268602333005
17/09/2024 12:38:46 BST 48 79.0400 XLON 1071268602333086
17/09/2024 12:44:37 BST 24 79.0200 XLON 1071268602333294
17/09/2024 12:44:37 BST 38 79.0200 XLON 1071268602333295
17/09/2024 12:46:26 BST 15 79.0000 XLON 1071268602333395
17/09/2024 12:46:27 BST 35 79.0000 XLON 1071268602333398
17/09/2024 12:51:42 BST 56 79.0200 XLON 1071268602333591
17/09/2024 13:00:13 BST 51 78.9800 XLON 1071268602333961
17/09/2024 13:00:24 BST 14 78.9600 XLON 1071268602333973
17/09/2024 13:00:24 BST 34 78.9600 XLON 1071268602333974
17/09/2024 13:03:22 BST 13 78.9400 XLON 1071268602334091
17/09/2024 13:04:47 BST 38 78.9400 XLON 1071268602334143
17/09/2024 13:09:08 BST 2 78.9400 XLON 1071268602334381
17/09/2024 13:09:11 BST 53 78.9200 XLON 1071268602334385
17/09/2024 13:09:11 BST 50 78.9000 XLON 1071268602334389
17/09/2024 13:09:13 BST 34 78.8800 XLON 1071268602334393
17/09/2024 13:09:57 BST 84 78.9400 XLON 1071268602334441
17/09/2024 13:16:30 BST 10 78.9400 XLON 1071268602334666
17/09/2024 13:19:56 BST 51 78.9000 XLON 1071268602334802
17/09/2024 13:22:46 BST 52 78.8800 XLON 1071268602334863
17/09/2024 13:25:44 BST 43 78.8600 XLON 1071268602334959
17/09/2024 13:25:44 BST 62 78.8400 XLON 1071268602334963
17/09/2024 13:30:15 BST 48 78.8400 XLON 1071268602335088
17/09/2024 13:34:17 BST 28 78.7800 XLON 1071268602335259
17/09/2024 13:40:36 BST 57 78.7800 XLON 1071268602335401
17/09/2024 13:42:08 BST 50 78.8000 XLON 1071268602335447
17/09/2024 13:43:48 BST 47 78.8200 XLON 1071268602335501
17/09/2024 13:48:25 BST 50 78.7600 XLON 1071268602335653
17/09/2024 13:48:41 BST 4 78.7200 XLON 1071268602335659
17/09/2024 13:48:41 BST 40 78.7200 XLON 1071268602335660
17/09/2024 13:54:24 BST 60 78.8400 XLON 1071268602335839
17/09/2024 13:58:11 BST 50 78.8000 XLON 1071268602335954
17/09/2024 14:03:01 BST 44 78.9400 XLON 1071268602336233
17/09/2024 14:03:58 BST 61 78.9400 XLON 1071268602336316
17/09/2024 14:05:19 BST 47 78.9400 XLON 1071268602336380
17/09/2024 14:08:32 BST 37 78.9600 XLON 1071268602336601
17/09/2024 14:12:48 BST 44 79.0200 XLON 1071268602336996
17/09/2024 14:13:39 BST 44 79.0000 XLON 1071268602337052
17/09/2024 14:20:29 BST 43 78.9600 XLON 1071268602337339
17/09/2024 14:22:10 BST 55 78.9800 XLON 1071268602337413
17/09/2024 14:22:16 BST 53 78.9600 XLON 1071268602337415
17/09/2024 14:25:35 BST 3 78.9400 XLON 1071268602337540
17/09/2024 14:25:45 BST 40 78.9400 XLON 1071268602337547
17/09/2024 14:26:36 BST 35 78.9200 XLON 1071268602337573
17/09/2024 14:26:36 BST 9 78.9200 XLON 1071268602337574
17/09/2024 14:30:00 BST 30 78.8800 XLON 1071268602337746
17/09/2024 14:30:00 BST 52 78.8800 XLON 1071268602337747
17/09/2024 14:34:42 BST 43 78.9200 XLON 1071268602338166
17/09/2024 14:36:13 BST 30 78.9600 XLON 1071268602338235
17/09/2024 14:36:13 BST 13 78.9600 XLON 1071268602338236
17/09/2024 14:38:40 BST 49 79.0000 XLON 1071268602338420
17/09/2024 14:39:46 BST 48 79.0400 XLON 1071268602338493
17/09/2024 14:41:34 BST 43 79.0600 XLON 1071268602338631
17/09/2024 14:42:55 BST 50 79.0400 XLON 1071268602338705
17/09/2024 14:42:55 BST 10 79.0400 XLON 1071268602338706
17/09/2024 14:44:34 BST 26 79.0400 XLON 1071268602338790
17/09/2024 14:45:07 BST 17 79.0400 XLON 1071268602338797
17/09/2024 14:45:07 BST 3 79.0400 XLON 1071268602338798
17/09/2024 14:47:50 BST 51 79.0200 XLON 1071268602338903
17/09/2024 14:48:40 BST 44 79.0000 XLON 1071268602338939
17/09/2024 14:54:59 BST 11 79.0600 XLON 1071268602339239
17/09/2024 14:54:59 BST 54 79.0600 XLON 1071268602339240
17/09/2024 15:02:18 BST 92 79.1200 XLON 1071268602339566
17/09/2024 15:03:01 BST 94 79.1000 XLON 1071268602339599
17/09/2024 15:03:50 BST 67 79.0800 XLON 1071268602339637
17/09/2024 15:03:50 BST 10 79.0800 XLON 1071268602339638
17/09/2024 15:05:11 BST 66 79.0600 XLON 1071268602339725
17/09/2024 15:05:12 BST 21 79.0400 XLON 1071268602339727
17/09/2024 15:05:12 BST 26 79.0400 XLON 1071268602339728
17/09/2024 15:09:00 BST 55 79.0400 XLON 1071268602339993
17/09/2024 15:09:00 BST 56 79.0200 XLON 1071268602339995
17/09/2024 15:16:45 BST 60 79.0000 XLON 1071268602340461
17/09/2024 15:17:09 BST 60 78.9800 XLON 1071268602340484
17/09/2024 15:19:42 BST 56 79.0000 XLON 1071268602340614
17/09/2024 15:23:56 BST 63 78.9800 XLON 1071268602340867
17/09/2024 15:25:14 BST 50 78.9600 XLON 1071268602341013
17/09/2024 15:25:14 BST 54 78.9400 XLON 1071268602341015
17/09/2024 15:27:00 BST 46 79.0000 XLON 1071268602341155
17/09/2024 15:30:00 BST 43 79.0200 XLON 1071268602341586
17/09/2024 15:30:00 BST 46 79.0400 XLON 1071268602341596
17/09/2024 15:30:00 BST 32 79.0200 XLON 1071268602341599
17/09/2024 15:30:00 BST 11 79.0200 XLON 1071268602341626
17/09/2024 15:30:25 BST 79 79.0400 XLON 1071268602341985
17/09/2024 15:31:44 BST 43 79.0600 XLON 1071268602342400
17/09/2024 15:31:44 BST 47 79.0400 XLON 1071268602342406
17/09/2024 15:33:05 BST 33 78.9800 XLON 1071268602342610
17/09/2024 15:33:05 BST 14 78.9800 XLON 1071268602342611
17/09/2024 15:33:12 BST 43 78.9800 XLON 1071268602342623
17/09/2024 15:33:43 BST 48 78.9600 XLON 1071268602342696
17/09/2024 15:33:52 BST 43 78.9400 XLON 1071268602342738
17/09/2024 15:34:09 BST 44 78.9200 XLON 1071268602342800
17/09/2024 15:34:55 BST 48 78.8800 XLON 1071268602342896
17/09/2024 15:35:08 BST 46 78.8600 XLON 1071268602342914
17/09/2024 15:37:18 BST 43 78.8600 XLON 1071268602343209
17/09/2024 15:37:18 BST 45 78.8400 XLON 1071268602343212
17/09/2024 15:37:32 BST 43 78.8200 XLON 1071268602343271
17/09/2024 15:38:29 BST 60 78.8800 XLON 1071268602343501
17/09/2024 15:39:15 BST 51 78.8400 XLON 1071268602343664
17/09/2024 15:40:30 BST 43 78.7800 XLON 1071268602343901
17/09/2024 15:40:33 BST 46 78.7800 XLON 1071268602343911
17/09/2024 15:41:40 BST 79 78.8200 XLON 1071268602344037
17/09/2024 15:44:36 BST 24 78.8600 XLON 1071268602344298
17/09/2024 15:46:14 BST 73 78.9200 XLON 1071268602344438
17/09/2024 15:46:38 BST 38 78.9000 XLON 1071268602344490
17/09/2024 15:46:38 BST 34 78.9000 XLON 1071268602344491
17/09/2024 15:48:20 BST 78 78.9600 XLON 1071268602344668
17/09/2024 15:49:55 BST 42 78.9400 XLON 1071268602345182
17/09/2024 15:49:55 BST 38 78.9400 XLON 1071268602345183
17/09/2024 15:50:09 BST 41 79.0200 XLON 1071268602345245
17/09/2024 15:50:09 BST 26 79.0200 XLON 1071268602345246
17/09/2024 15:51:21 BST 7 79.0600 XLON 1071268602345379
17/09/2024 15:51:21 BST 64 79.0600 XLON 1071268602345380
17/09/2024 15:53:33 BST 66 79.0800 XLON 1071268602345639
17/09/2024 15:53:49 BST 54 79.0600 XLON 1071268602345661
17/09/2024 15:54:06 BST 46 79.0400 XLON 1071268602345673
17/09/2024 15:54:46 BST 73 79.0400 XLON 1071268602345715
17/09/2024 15:55:14 BST 75 79.0200 XLON 1071268602345732
17/09/2024 15:55:40 BST 1 79.0000 XLON 1071268602345766
17/09/2024 15:55:40 BST 45 79.0000 XLON 1071268602345767
17/09/2024 15:56:05 BST 54 78.9800 XLON 1071268602345781
17/09/2024 15:56:46 BST 46 78.9600 XLON 1071268602345845
17/09/2024 15:57:11 BST 40 78.9600 XLON 1071268602345938
17/09/2024 15:57:11 BST 3 78.9600 XLON 1071268602345939
17/09/2024 15:57:42 BST 36 78.8800 XLON 1071268602345993
17/09/2024 15:57:42 BST 45 78.8800 XLON 1071268602345994
17/09/2024 16:00:16 BST 4 78.8800 XLON 1071268602346353
17/09/2024 16:00:16 BST 76 78.8800 XLON 1071268602346354
17/09/2024 16:01:07 BST 7 78.8600 XLON 1071268602346534
17/09/2024 16:01:07 BST 36 78.8600 XLON 1071268602346535
17/09/2024 16:01:07 BST 48 78.8400 XLON 1071268602346539
17/09/2024 16:02:24 BST 46 78.9000 XLON 1071268602346720
17/09/2024 16:04:10 BST 44 78.9200 XLON 1071268602346858
17/09/2024 16:05:00 BST 26 78.9600 XLON 1071268602346962
17/09/2024 16:05:00 BST 30 78.9600 XLON 1071268602346963
17/09/2024 16:05:00 BST 62 78.9400 XLON 1071268602346965
17/09/2024 16:07:13 BST 80 79.0200 XLON 1071268602347162
17/09/2024 16:09:12 BST 84 79.0800 XLON 1071268602347424
17/09/2024 16:09:12 BST 62 79.0600 XLON 1071268602347426
17/09/2024 16:10:57 BST 63 79.0800 XLON 1071268602347640
17/09/2024 16:11:38 BST 57 79.0600 XLON 1071268602347677
17/09/2024 16:11:38 BST 61 79.0400 XLON 1071268602347682
17/09/2024 16:11:38 BST 33 79.0200 XLON 1071268602347685
17/09/2024 16:11:38 BST 38 79.0200 XLON 1071268602347686
17/09/2024 16:13:24 BST 46 79.0600 XLON 1071268602347845
17/09/2024 16:13:26 BST 43 79.0400 XLON 1071268602347853
17/09/2024 16:13:26 BST 44 79.0200 XLON 1071268602347872
17/09/2024 16:16:22 BST 75 79.1200 XLON 1071268602348178
17/09/2024 16:16:36 BST 45 79.1000 XLON 1071268602348185
17/09/2024 16:16:46 BST 44 79.0800 XLON 1071268602348201
17/09/2024 16:16:46 BST 45 79.0600 XLON 1071268602348215
17/09/2024 16:17:27 BST 81 79.0000 XLON 1071268602348266
17/09/2024 16:19:46 BST 29 79.0000 XLON 1071268602348488
17/09/2024 16:19:46 BST 32 79.0000 XLON 1071268602348489
17/09/2024 16:20:23 BST 45 78.9400 XLON 1071268602348557
17/09/2024 16:22:02 BST 1 78.9000 XLON 1071268602348739
17/09/2024 16:23:51 BST 77 79.0000 XLON 1071268602349007
17/09/2024 16:24:47 BST 68 79.0200 XLON 1071268602349212
17/09/2024 16:25:03 BST 13 79.0000 XLON 1071268602349252
17/09/2024 16:25:03 BST 44 79.0000 XLON 1071268602349253
17/09/2024 16:25:42 BST 72 78.9800 XLON 1071268602349338
17/09/2024 16:25:56 BST 46 78.9600 XLON 1071268602349398
17/09/2024 16:27:01 BST 43 78.9600 XLON 1071268602349734
17/09/2024 16:29:06 BST 43 78.9000 XLON 1071268602349987
17/09/2024 16:29:36 BST 33 78.9200 XLON 1071268602350041
17/09/2024 16:30:00 BST 12 78.9200 XLON 1071268602350120
17/09/2024 16:31:06 BST 43 78.9000 XLON 1071268602350260
17/09/2024 16:32:06 BST 43 78.9200 XLON 1071268602350362
17/09/2024 16:32:36 BST 16 78.9200 XLON 1071268602350395
17/09/2024 16:33:36 BST 55 78.9200 XLON 1071268602350472
17/09/2024 16:35:33 BST 74 78.9400 XLON 1071268602350749
17/09/2024 16:36:06 BST 20 78.9200 XLON 1071268602350822
17/09/2024 16:36:06 BST 46 78.9200 XLON 1071268602350823
17/09/2024 16:36:06 BST 45 78.9000 XLON 1071268602350827
17/09/2024 16:36:15 BST 50 78.9000 XLON 1071268602350875
17/09/2024 16:39:19 BST 43 79.0000 XLON 1071268602351201
17/09/2024 16:39:19 BST 64 78.9800 XLON 1071268602351207
17/09/2024 16:40:02 BST 60 78.9600 XLON 1071268602351258
17/09/2024 16:40:03 BST 45 78.9400 XLON 1071268602351266
17/09/2024 16:40:42 BST 45 78.9600 XLON 1071268602351350
17/09/2024 16:42:02 BST 43 78.9200 XLON 1071268602351506
17/09/2024 16:42:34 BST 44 78.9200 XLON 1071268602351597
17/09/2024 16:42:46 BST 43 78.9000 XLON 1071268602351614
17/09/2024 16:44:26 BST 44 78.9000 XLON 1071268602351846
17/09/2024 16:44:26 BST 22 78.9000 XLON 1071268602351847
17/09/2024 16:46:56 BST 26 78.9000 XLON 1071268602352125
17/09/2024 16:47:14 BST 22 78.9000 XLON 1071268602352183
17/09/2024 16:47:15 BST 68 78.8800 XLON 1071268602352184
17/09/2024 16:48:06 BST 49 78.8800 XLON 1071268602352303
17/09/2024 16:49:06 BST 43 78.9000 XLON 1071268602352403
17/09/2024 16:49:36 BST 16 78.9000 XLON 1071268602352440
17/09/2024 16:49:57 BST 60 78.8800 XLON 1071268602352474
17/09/2024 16:51:03 BST 53 78.9000 XLON 1071268602352631
17/09/2024 16:51:29 BST 19 78.8400 XLON 1071268602352686
17/09/2024 16:51:29 BST 36 78.8400 XLON 1071268602352687
17/09/2024 16:51:59 BST 23 78.8800 XLON 1071268602352744
17/09/2024 16:51:59 BST 31 78.8800 XLON 1071268602352745
17/09/2024 16:51:59 BST 8 78.8800 XLON 1071268602352746
17/09/2024 16:51:59 BST 5 78.8800 XLON 1071268602352747
17/09/2024 16:53:56 BST 61 78.9200 XLON 1071268602353043
17/09/2024 16:53:56 BST 16 78.9200 XLON 1071268602353044
17/09/2024 16:54:25 BST 77 78.9400 XLON 1071268602353139
17/09/2024 16:56:20 BST 19 78.8800 XLON 1071268602353405
17/09/2024 16:56:20 BST 39 78.8800 XLON 1071268602353406
17/09/2024 16:58:19 BST 7 78.9200 XLON 1071268602353834
17/09/2024 16:58:24 BST 40 78.9200 XLON 1071268602353844
17/09/2024 16:58:43 BST 54 78.9200 XLON 1071268602353932
17/09/2024 16:58:46 BST 35 78.9400 XLON 1071268602353953
17/09/2024 16:58:46 BST 16 78.9400 XLON 1071268602353954
17/09/2024 16:58:46 BST 43 78.9200 XLON 1071268602353956
17/09/2024 17:00:03 BST 30 78.8800 XLON 1071268602354413
17/09/2024 17:00:31 BST 40 78.8800 XLON 1071268602354495
17/09/2024 17:00:31 BST 17 78.8800 XLON 1071268602354496
17/09/2024 17:01:24 BST 29 78.8600 XLON 1071268602354607
17/09/2024 17:01:24 BST 14 78.8600 XLON 1071268602354608
17/09/2024 17:01:54 BST 60 78.8800 XLON 1071268602354648
17/09/2024 17:02:44 BST 72 78.9200 XLON 1071268602354787
17/09/2024 17:04:06 BST 46 78.8600 XLON 1071268602354881
17/09/2024 17:04:06 BST 5 78.8600 XLON 1071268602354882
17/09/2024 17:04:28 BST 53
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
17/09/2024 09:52:41 BST 96 79.0400 XLON 1071268602321801
17/09/2024 09:53:42 BST 97 79.0200 XLON 1071268602321844
17/09/2024 09:55:04 BST 97 79.0000 XLON 1071268602321949
17/09/2024 09:55:04 BST 7 78.9800 XLON 1071268602321951
17/09/2024 09:55:04 BST 80 78.9800 XLON 1071268602321952
17/09/2024 10:09:35 BST 99 79.0000 XLON 1071268602323370
17/09/2024 10:10:49 BST 72 79.0000 XLON 1071268602323516
17/09/2024 10:14:00 BST 44 78.9800 XLON 1071268602323919
17/09/2024 10:14:00 BST 51 78.9800 XLON 1071268602323920
17/09/2024 10:14:26 BST 24 78.9600 XLON 1071268602323971
17/09/2024 10:14:26 BST 36 78.9600 XLON 1071268602323972
17/09/2024 10:20:07 BST 49 79.0200 XLON 1071268602324470
17/09/2024 10:20:07 BST 60 79.0000 XLON 1071268602324473
17/09/2024 10:30:35 BST 19 79.0600 XLON 1071268602325359
17/09/2024 10:30:35 BST 60 79.0600 XLON 1071268602325360
17/09/2024 10:30:57 BST 63 79.0400 XLON 1071268602325374
17/09/2024 10:33:12 BST 56 79.0200 XLON 1071268602325680
17/09/2024 10:33:48 BST 43 79.0000 XLON 1071268602325691
17/09/2024 10:34:04 BST 43 78.9800 XLON 1071268602325699
17/09/2024 10:41:56 BST 77 78.9400 XLON 1071268602326321
17/09/2024 10:48:16 BST 49 78.9400 XLON 1071268602327063
17/09/2024 10:49:30 BST 5 78.9400 XLON 1071268602327154
17/09/2024 10:50:39 BST 50 78.9600 XLON 1071268602327215
17/09/2024 10:50:45 BST 46 78.9400 XLON 1071268602327272
17/09/2024 11:05:26 BST 69 79.0400 XLON 1071268602328415
17/09/2024 11:05:26 BST 25 79.0400 XLON 1071268602328416
17/09/2024 11:09:10 BST 76 79.1600 XLON 1071268602328660
17/09/2024 11:09:10 BST 21 79.1600 XLON 1071268602328661
17/09/2024 11:09:11 BST 94 79.1400 XLON 1071268602328666
17/09/2024 11:13:27 BST 9 79.2000 XLON 1071268602329165
17/09/2024 11:13:27 BST 37 79.2000 XLON 1071268602329166
17/09/2024 11:14:25 BST 43 79.2200 XLON 1071268602329212
17/09/2024 11:21:34 BST 57 79.2400 XLON 1071268602329487
17/09/2024 11:22:42 BST 5 79.2200 XLON 1071268602329531
17/09/2024 11:22:42 BST 41 79.2200 XLON 1071268602329532
17/09/2024 11:22:46 BST 46 79.2000 XLON 1071268602329541
17/09/2024 11:23:29 BST 51 79.1800 XLON 1071268602329567
17/09/2024 11:28:55 BST 44 79.1400 XLON 1071268602329840
17/09/2024 11:28:55 BST 1 79.1400 XLON 1071268602329841
17/09/2024 11:34:52 BST 44 79.1200 XLON 1071268602330069
17/09/2024 11:37:50 BST 45 79.1000 XLON 1071268602330182
17/09/2024 11:39:36 BST 54 79.0800 XLON 1071268602330202
17/09/2024 11:39:39 BST 56 79.0600 XLON 1071268602330211
17/09/2024 11:41:43 BST 82 79.0600 XLON 1071268602330283
17/09/2024 11:53:12 BST 62 79.1400 XLON 1071268602330921
17/09/2024 11:58:59 BST 62 79.1200 XLON 1071268602331139
17/09/2024 11:59:50 BST 38 79.1000 XLON 1071268602331191
17/09/2024 11:59:50 BST 26 79.1000 XLON 1071268602331192
17/09/2024 12:03:54 BST 48 79.1600 XLON 1071268602331460
17/09/2024 12:06:39 BST 52 79.1400 XLON 1071268602331536
17/09/2024 12:11:19 BST 41 79.1600 XLON 1071268602331847
17/09/2024 12:11:19 BST 18 79.1600 XLON 1071268602331848
17/09/2024 12:15:35 BST 43 79.1400 XLON 1071268602331989
17/09/2024 12:15:35 BST 3 79.1400 XLON 1071268602331990
17/09/2024 12:20:40 BST 60 79.1200 XLON 1071268602332211
17/09/2024 12:21:26 BST 52 79.1000 XLON 1071268602332258
17/09/2024 12:24:16 BST 19 79.1200 XLON 1071268602332426
17/09/2024 12:24:37 BST 29 79.1200 XLON 1071268602332432
17/09/2024 12:29:06 BST 52 79.1200 XLON 1071268602332652
17/09/2024 12:29:48 BST 7 79.1200 XLON 1071268602332673
17/09/2024 12:32:14 BST 52 79.1000 XLON 1071268602332819
17/09/2024 12:32:15 BST 52 79.0800 XLON 1071268602332821
17/09/2024 12:36:30 BST 9 79.0600 XLON 1071268602333004
17/09/2024 12:36:30 BST 41 79.0600 XLON 1071268602333005
17/09/2024 12:38:46 BST 48 79.0400 XLON 1071268602333086
17/09/2024 12:44:37 BST 24 79.0200 XLON 1071268602333294
17/09/2024 12:44:37 BST 38 79.0200 XLON 1071268602333295
17/09/2024 12:46:26 BST 15 79.0000 XLON 1071268602333395
17/09/2024 12:46:27 BST 35 79.0000 XLON 1071268602333398
17/09/2024 12:51:42 BST 56 79.0200 XLON 1071268602333591
17/09/2024 13:00:13 BST 51 78.9800 XLON 1071268602333961
17/09/2024 13:00:24 BST 14 78.9600 XLON 1071268602333973
17/09/2024 13:00:24 BST 34 78.9600 XLON 1071268602333974
17/09/2024 13:03:22 BST 13 78.9400 XLON 1071268602334091
17/09/2024 13:04:47 BST 38 78.9400 XLON 1071268602334143
17/09/2024 13:09:08 BST 2 78.9400 XLON 1071268602334381
17/09/2024 13:09:11 BST 53 78.9200 XLON 1071268602334385
17/09/2024 13:09:11 BST 50 78.9000 XLON 1071268602334389
17/09/2024 13:09:13 BST 34 78.8800 XLON 1071268602334393
17/09/2024 13:09:57 BST 84 78.9400 XLON 1071268602334441
17/09/2024 13:16:30 BST 10 78.9400 XLON 1071268602334666
17/09/2024 13:19:56 BST 51 78.9000 XLON 1071268602334802
17/09/2024 13:22:46 BST 52 78.8800 XLON 1071268602334863
17/09/2024 13:25:44 BST 43 78.8600 XLON 1071268602334959
17/09/2024 13:25:44 BST 62 78.8400 XLON 1071268602334963
17/09/2024 13:30:15 BST 48 78.8400 XLON 1071268602335088
17/09/2024 13:34:17 BST 28 78.7800 XLON 1071268602335259
17/09/2024 13:40:36 BST 57 78.7800 XLON 1071268602335401
17/09/2024 13:42:08 BST 50 78.8000 XLON 1071268602335447
17/09/2024 13:43:48 BST 47 78.8200 XLON 1071268602335501
17/09/2024 13:48:25 BST 50 78.7600 XLON 1071268602335653
17/09/2024 13:48:41 BST 4 78.7200 XLON 1071268602335659
17/09/2024 13:48:41 BST 40 78.7200 XLON 1071268602335660
17/09/2024 13:54:24 BST 60 78.8400 XLON 1071268602335839
17/09/2024 13:58:11 BST 50 78.8000 XLON 1071268602335954
17/09/2024 14:03:01 BST 44 78.9400 XLON 1071268602336233
17/09/2024 14:03:58 BST 61 78.9400 XLON 1071268602336316
17/09/2024 14:05:19 BST 47 78.9400 XLON 1071268602336380
17/09/2024 14:08:32 BST 37 78.9600 XLON 1071268602336601
17/09/2024 14:12:48 BST 44 79.0200 XLON 1071268602336996
17/09/2024 14:13:39 BST 44 79.0000 XLON 1071268602337052
17/09/2024 14:20:29 BST 43 78.9600 XLON 1071268602337339
17/09/2024 14:22:10 BST 55 78.9800 XLON 1071268602337413
17/09/2024 14:22:16 BST 53 78.9600 XLON 1071268602337415
17/09/2024 14:25:35 BST 3 78.9400 XLON 1071268602337540
17/09/2024 14:25:45 BST 40 78.9400 XLON 1071268602337547
17/09/2024 14:26:36 BST 35 78.9200 XLON 1071268602337573
17/09/2024 14:26:36 BST 9 78.9200 XLON 1071268602337574
17/09/2024 14:30:00 BST 30 78.8800 XLON 1071268602337746
17/09/2024 14:30:00 BST 52 78.8800 XLON 1071268602337747
17/09/2024 14:34:42 BST 43 78.9200 XLON 1071268602338166
17/09/2024 14:36:13 BST 30 78.9600 XLON 1071268602338235
17/09/2024 14:36:13 BST 13 78.9600 XLON 1071268602338236
17/09/2024 14:38:40 BST 49 79.0000 XLON 1071268602338420
17/09/2024 14:39:46 BST 48 79.0400 XLON 1071268602338493
17/09/2024 14:41:34 BST 43 79.0600 XLON 1071268602338631
17/09/2024 14:42:55 BST 50 79.0400 XLON 1071268602338705
17/09/2024 14:42:55 BST 10 79.0400 XLON 1071268602338706
17/09/2024 14:44:34 BST 26 79.0400 XLON 1071268602338790
17/09/2024 14:45:07 BST 17 79.0400 XLON 1071268602338797
17/09/2024 14:45:07 BST 3 79.0400 XLON 1071268602338798
17/09/2024 14:47:50 BST 51 79.0200 XLON 1071268602338903
17/09/2024 14:48:40 BST 44 79.0000 XLON 1071268602338939
17/09/2024 14:54:59 BST 11 79.0600 XLON 1071268602339239
17/09/2024 14:54:59 BST 54 79.0600 XLON 1071268602339240
17/09/2024 15:02:18 BST 92 79.1200 XLON 1071268602339566
17/09/2024 15:03:01 BST 94 79.1000 XLON 1071268602339599
17/09/2024 15:03:50 BST 67 79.0800 XLON 1071268602339637
17/09/2024 15:03:50 BST 10 79.0800 XLON 1071268602339638
17/09/2024 15:05:11 BST 66 79.0600 XLON 1071268602339725
17/09/2024 15:05:12 BST 21 79.0400 XLON 1071268602339727
17/09/2024 15:05:12 BST 26 79.0400 XLON 1071268602339728
17/09/2024 15:09:00 BST 55 79.0400 XLON 1071268602339993
17/09/2024 15:09:00 BST 56 79.0200 XLON 1071268602339995
17/09/2024 15:16:45 BST 60 79.0000 XLON 1071268602340461
17/09/2024 15:17:09 BST 60 78.9800 XLON 1071268602340484
17/09/2024 15:19:42 BST 56 79.0000 XLON 1071268602340614
17/09/2024 15:23:56 BST 63 78.9800 XLON 1071268602340867
17/09/2024 15:25:14 BST 50 78.9600 XLON 1071268602341013
17/09/2024 15:25:14 BST 54 78.9400 XLON 1071268602341015
17/09/2024 15:27:00 BST 46 79.0000 XLON 1071268602341155
17/09/2024 15:30:00 BST 43 79.0200 XLON 1071268602341586
17/09/2024 15:30:00 BST 46 79.0400 XLON 1071268602341596
17/09/2024 15:30:00 BST 32 79.0200 XLON 1071268602341599
17/09/2024 15:30:00 BST 11 79.0200 XLON 1071268602341626
17/09/2024 15:30:25 BST 79 79.0400 XLON 1071268602341985
17/09/2024 15:31:44 BST 43 79.0600 XLON 1071268602342400
17/09/2024 15:31:44 BST 47 79.0400 XLON 1071268602342406
17/09/2024 15:33:05 BST 33 78.9800 XLON 1071268602342610
17/09/2024 15:33:05 BST 14 78.9800 XLON 1071268602342611
17/09/2024 15:33:12 BST 43 78.9800 XLON 1071268602342623
17/09/2024 15:33:43 BST 48 78.9600 XLON 1071268602342696
17/09/2024 15:33:52 BST 43 78.9400 XLON 1071268602342738
17/09/2024 15:34:09 BST 44 78.9200 XLON 1071268602342800
17/09/2024 15:34:55 BST 48 78.8800 XLON 1071268602342896
17/09/2024 15:35:08 BST 46 78.8600 XLON 1071268602342914
17/09/2024 15:37:18 BST 43 78.8600 XLON 1071268602343209
17/09/2024 15:37:18 BST 45 78.8400 XLON 1071268602343212
17/09/2024 15:37:32 BST 43 78.8200 XLON 1071268602343271
17/09/2024 15:38:29 BST 60 78.8800 XLON 1071268602343501
17/09/2024 15:39:15 BST 51 78.8400 XLON 1071268602343664
17/09/2024 15:40:30 BST 43 78.7800 XLON 1071268602343901
17/09/2024 15:40:33 BST 46 78.7800 XLON 1071268602343911
17/09/2024 15:41:40 BST 79 78.8200 XLON 1071268602344037
17/09/2024 15:44:36 BST 24 78.8600 XLON 1071268602344298
17/09/2024 15:46:14 BST 73 78.9200 XLON 1071268602344438
17/09/2024 15:46:38 BST 38 78.9000 XLON 1071268602344490
17/09/2024 15:46:38 BST 34 78.9000 XLON 1071268602344491
17/09/2024 15:48:20 BST 78 78.9600 XLON 1071268602344668
17/09/2024 15:49:55 BST 42 78.9400 XLON 1071268602345182
17/09/2024 15:49:55 BST 38 78.9400 XLON 1071268602345183
17/09/2024 15:50:09 BST 41 79.0200 XLON 1071268602345245
17/09/2024 15:50:09 BST 26 79.0200 XLON 1071268602345246
17/09/2024 15:51:21 BST 7 79.0600 XLON 1071268602345379
17/09/2024 15:51:21 BST 64 79.0600 XLON 1071268602345380
17/09/2024 15:53:33 BST 66 79.0800 XLON 1071268602345639
17/09/2024 15:53:49 BST 54 79.0600 XLON 1071268602345661
17/09/2024 15:54:06 BST 46 79.0400 XLON 1071268602345673
17/09/2024 15:54:46 BST 73 79.0400 XLON 1071268602345715
17/09/2024 15:55:14 BST 75 79.0200 XLON 1071268602345732
17/09/2024 15:55:40 BST 1 79.0000 XLON 1071268602345766
17/09/2024 15:55:40 BST 45 79.0000 XLON 1071268602345767
17/09/2024 15:56:05 BST 54 78.9800 XLON 1071268602345781
17/09/2024 15:56:46 BST 46 78.9600 XLON 1071268602345845
17/09/2024 15:57:11 BST 40 78.9600 XLON 1071268602345938
17/09/2024 15:57:11 BST 3 78.9600 XLON 1071268602345939
17/09/2024 15:57:42 BST 36 78.8800 XLON 1071268602345993
17/09/2024 15:57:42 BST 45 78.8800 XLON 1071268602345994
17/09/2024 16:00:16 BST 4 78.8800 XLON 1071268602346353
17/09/2024 16:00:16 BST 76 78.8800 XLON 1071268602346354
17/09/2024 16:01:07 BST 7 78.8600 XLON 1071268602346534
17/09/2024 16:01:07 BST 36 78.8600 XLON 1071268602346535
17/09/2024 16:01:07 BST 48 78.8400 XLON 1071268602346539
17/09/2024 16:02:24 BST 46 78.9000 XLON 1071268602346720
17/09/2024 16:04:10 BST 44 78.9200 XLON 1071268602346858
17/09/2024 16:05:00 BST 26 78.9600 XLON 1071268602346962
17/09/2024 16:05:00 BST 30 78.9600 XLON 1071268602346963
17/09/2024 16:05:00 BST 62 78.9400 XLON 1071268602346965
17/09/2024 16:07:13 BST 80 79.0200 XLON 1071268602347162
17/09/2024 16:09:12 BST 84 79.0800 XLON 1071268602347424
17/09/2024 16:09:12 BST 62 79.0600 XLON 1071268602347426
17/09/2024 16:10:57 BST 63 79.0800 XLON 1071268602347640
17/09/2024 16:11:38 BST 57 79.0600 XLON 1071268602347677
17/09/2024 16:11:38 BST 61 79.0400 XLON 1071268602347682
17/09/2024 16:11:38 BST 33 79.0200 XLON 1071268602347685
17/09/2024 16:11:38 BST 38 79.0200 XLON 1071268602347686
17/09/2024 16:13:24 BST 46 79.0600 XLON 1071268602347845
17/09/2024 16:13:26 BST 43 79.0400 XLON 1071268602347853
17/09/2024 16:13:26 BST 44 79.0200 XLON 1071268602347872
17/09/2024 16:16:22 BST 75 79.1200 XLON 1071268602348178
17/09/2024 16:16:36 BST 45 79.1000 XLON 1071268602348185
17/09/2024 16:16:46 BST 44 79.0800 XLON 1071268602348201
17/09/2024 16:16:46 BST 45 79.0600 XLON 1071268602348215
17/09/2024 16:17:27 BST 81 79.0000 XLON 1071268602348266
17/09/2024 16:19:46 BST 29 79.0000 XLON 1071268602348488
17/09/2024 16:19:46 BST 32 79.0000 XLON 1071268602348489
17/09/2024 16:20:23 BST 45 78.9400 XLON 1071268602348557
17/09/2024 16:22:02 BST 1 78.9000 XLON 1071268602348739
17/09/2024 16:23:51 BST 77 79.0000 XLON 1071268602349007
17/09/2024 16:24:47 BST 68 79.0200 XLON 1071268602349212
17/09/2024 16:25:03 BST 13 79.0000 XLON 1071268602349252
17/09/2024 16:25:03 BST 44 79.0000 XLON 1071268602349253
17/09/2024 16:25:42 BST 72 78.9800 XLON 1071268602349338
17/09/2024 16:25:56 BST 46 78.9600 XLON 1071268602349398
17/09/2024 16:27:01 BST 43 78.9600 XLON 1071268602349734
17/09/2024 16:29:06 BST 43 78.9000 XLON 1071268602349987
17/09/2024 16:29:36 BST 33 78.9200 XLON 1071268602350041
17/09/2024 16:30:00 BST 12 78.9200 XLON 1071268602350120
17/09/2024 16:31:06 BST 43 78.9000 XLON 1071268602350260
17/09/2024 16:32:06 BST 43 78.9200 XLON 1071268602350362
17/09/2024 16:32:36 BST 16 78.9200 XLON 1071268602350395
17/09/2024 16:33:36 BST 55 78.9200 XLON 1071268602350472
17/09/2024 16:35:33 BST 74 78.9400 XLON 1071268602350749
17/09/2024 16:36:06 BST 20 78.9200 XLON 1071268602350822
17/09/2024 16:36:06 BST 46 78.9200 XLON 1071268602350823
17/09/2024 16:36:06 BST 45 78.9000 XLON 1071268602350827
17/09/2024 16:36:15 BST 50 78.9000 XLON 1071268602350875
17/09/2024 16:39:19 BST 43 79.0000 XLON 1071268602351201
17/09/2024 16:39:19 BST 64 78.9800 XLON 1071268602351207
17/09/2024 16:40:02 BST 60 78.9600 XLON 1071268602351258
17/09/2024 16:40:03 BST 45 78.9400 XLON 1071268602351266
17/09/2024 16:40:42 BST 45 78.9600 XLON 1071268602351350
17/09/2024 16:42:02 BST 43 78.9200 XLON 1071268602351506
17/09/2024 16:42:34 BST 44 78.9200 XLON 1071268602351597
17/09/2024 16:42:46 BST 43 78.9000 XLON 1071268602351614
17/09/2024 16:44:26 BST 44 78.9000 XLON 1071268602351846
17/09/2024 16:44:26 BST 22 78.9000 XLON 1071268602351847
17/09/2024 16:46:56 BST 26 78.9000 XLON 1071268602352125
17/09/2024 16:47:14 BST 22 78.9000 XLON 1071268602352183
17/09/2024 16:47:15 BST 68 78.8800 XLON 1071268602352184
17/09/2024 16:48:06 BST 49 78.8800 XLON 1071268602352303
17/09/2024 16:49:06 BST 43 78.9000 XLON 1071268602352403
17/09/2024 16:49:36 BST 16 78.9000 XLON 1071268602352440
17/09/2024 16:49:57 BST 60 78.8800 XLON 1071268602352474
17/09/2024 16:51:03 BST 53 78.9000 XLON 1071268602352631
17/09/2024 16:51:29 BST 19 78.8400 XLON 1071268602352686
17/09/2024 16:51:29 BST 36 78.8400 XLON 1071268602352687
17/09/2024 16:51:59 BST 23 78.8800 XLON 1071268602352744
17/09/2024 16:51:59 BST 31 78.8800 XLON 1071268602352745
17/09/2024 16:51:59 BST 8 78.8800 XLON 1071268602352746
17/09/2024 16:51:59 BST 5 78.8800 XLON 1071268602352747
17/09/2024 16:53:56 BST 61 78.9200 XLON 1071268602353043
17/09/2024 16:53:56 BST 16 78.9200 XLON 1071268602353044
17/09/2024 16:54:25 BST 77 78.9400 XLON 1071268602353139
17/09/2024 16:56:20 BST 19 78.8800 XLON 1071268602353405
17/09/2024 16:56:20 BST 39 78.8800 XLON 1071268602353406
17/09/2024 16:58:19 BST 7 78.9200 XLON 1071268602353834
17/09/2024 16:58:24 BST 40 78.9200 XLON 1071268602353844
17/09/2024 16:58:43 BST 54 78.9200 XLON 1071268602353932
17/09/2024 16:58:46 BST 35 78.9400 XLON 1071268602353953
17/09/2024 16:58:46 BST 16 78.9400 XLON 1071268602353954
17/09/2024 16:58:46 BST 43 78.9200 XLON 1071268602353956
17/09/2024 17:00:03 BST 30 78.8800 XLON 1071268602354413
17/09/2024 17:00:31 BST 40 78.8800 XLON 1071268602354495
17/09/2024 17:00:31 BST 17 78.8800 XLON 1071268602354496
17/09/2024 17:01:24 BST 29 78.8600 XLON 1071268602354607
17/09/2024 17:01:24 BST 14 78.8600 XLON 1071268602354608
17/09/2024 17:01:54 BST 60 78.8800 XLON 1071268602354648
17/09/2024 17:02:44 BST 72 78.9200 XLON 1071268602354787
17/09/2024 17:04:06 BST 46 78.8600 XLON 1071268602354881
17/09/2024 17:04:06 BST 5 78.8600 XLON 1071268602354882
17/09/2024 17:04:28 BST 53
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
17/09/2024 09:52:41 BST 96 79.0400 XLON 1071268602321801
17/09/2024 09:53:42 BST 97 79.0200 XLON 1071268602321844
17/09/2024 09:55:04 BST 97 79.0000 XLON 1071268602321949
17/09/2024 09:55:04 BST 7 78.9800 XLON 1071268602321951
17/09/2024 09:55:04 BST 80 78.9800 XLON 1071268602321952
17/09/2024 10:09:35 BST 99 79.0000 XLON 1071268602323370
17/09/2024 10:10:49 BST 72 79.0000 XLON 1071268602323516
17/09/2024 10:14:00 BST 44 78.9800 XLON 1071268602323919
17/09/2024 10:14:00 BST 51 78.9800 XLON 1071268602323920
17/09/2024 10:14:26 BST 24 78.9600 XLON 1071268602323971
17/09/2024 10:14:26 BST 36 78.9600 XLON 1071268602323972
17/09/2024 10:20:07 BST 49 79.0200 XLON 1071268602324470
17/09/2024 10:20:07 BST 60 79.0000 XLON 1071268602324473
17/09/2024 10:30:35 BST 19 79.0600 XLON 1071268602325359
17/09/2024 10:30:35 BST 60 79.0600 XLON 1071268602325360
17/09/2024 10:30:57 BST 63 79.0400 XLON 1071268602325374
17/09/2024 10:33:12 BST 56 79.0200 XLON 1071268602325680
17/09/2024 10:33:48 BST 43 79.0000 XLON 1071268602325691
17/09/2024 10:34:04 BST 43 78.9800 XLON 1071268602325699
17/09/2024 10:41:56 BST 77 78.9400 XLON 1071268602326321
17/09/2024 10:48:16 BST 49 78.9400 XLON 1071268602327063
17/09/2024 10:49:30 BST 5 78.9400 XLON 1071268602327154
17/09/2024 10:50:39 BST 50 78.9600 XLON 1071268602327215
17/09/2024 10:50:45 BST 46 78.9400 XLON 1071268602327272
17/09/2024 11:05:26 BST 69 79.0400 XLON 1071268602328415
17/09/2024 11:05:26 BST 25 79.0400 XLON 1071268602328416
17/09/2024 11:09:10 BST 76 79.1600 XLON 1071268602328660
17/09/2024 11:09:10 BST 21 79.1600 XLON 1071268602328661
17/09/2024 11:09:11 BST 94 79.1400 XLON 1071268602328666
17/09/2024 11:13:27 BST 9 79.2000 XLON 1071268602329165
17/09/2024 11:13:27 BST 37 79.2000 XLON 1071268602329166
17/09/2024 11:14:25 BST 43 79.2200 XLON 1071268602329212
17/09/2024 11:21:34 BST 57 79.2400 XLON 1071268602329487
17/09/2024 11:22:42 BST 5 79.2200 XLON 1071268602329531
17/09/2024 11:22:42 BST 41 79.2200 XLON 1071268602329532
17/09/2024 11:22:46 BST 46 79.2000 XLON 1071268602329541
17/09/2024 11:23:29 BST 51 79.1800 XLON 1071268602329567
17/09/2024 11:28:55 BST 44 79.1400 XLON 1071268602329840
17/09/2024 11:28:55 BST 1 79.1400 XLON 1071268602329841
17/09/2024 11:34:52 BST 44 79.1200 XLON 1071268602330069
17/09/2024 11:37:50 BST 45 79.1000 XLON 1071268602330182
17/09/2024 11:39:36 BST 54 79.0800 XLON 1071268602330202
17/09/2024 11:39:39 BST 56 79.0600 XLON 1071268602330211
17/09/2024 11:41:43 BST 82 79.0600 XLON 1071268602330283
17/09/2024 11:53:12 BST 62 79.1400 XLON 1071268602330921
17/09/2024 11:58:59 BST 62 79.1200 XLON 1071268602331139
17/09/2024 11:59:50 BST 38 79.1000 XLON 1071268602331191
17/09/2024 11:59:50 BST 26 79.1000 XLON 1071268602331192
17/09/2024 12:03:54 BST 48 79.1600 XLON 1071268602331460
17/09/2024 12:06:39 BST 52 79.1400 XLON 1071268602331536
17/09/2024 12:11:19 BST 41 79.1600 XLON 1071268602331847
17/09/2024 12:11:19 BST 18 79.1600 XLON 1071268602331848
17/09/2024 12:15:35 BST 43 79.1400 XLON 1071268602331989
17/09/2024 12:15:35 BST 3 79.1400 XLON 1071268602331990
17/09/2024 12:20:40 BST 60 79.1200 XLON 1071268602332211
17/09/2024 12:21:26 BST 52 79.1000 XLON 1071268602332258
17/09/2024 12:24:16 BST 19 79.1200 XLON 1071268602332426
17/09/2024 12:24:37 BST 29 79.1200 XLON 1071268602332432
17/09/2024 12:29:06 BST 52 79.1200 XLON 1071268602332652
17/09/2024 12:29:48 BST 7 79.1200 XLON 1071268602332673
17/09/2024 12:32:14 BST 52 79.1000 XLON 1071268602332819
17/09/2024 12:32:15 BST 52 79.0800 XLON 1071268602332821
17/09/2024 12:36:30 BST 9 79.0600 XLON 1071268602333004
17/09/2024 12:36:30 BST 41 79.0600 XLON 1071268602333005
17/09/2024 12:38:46 BST 48 79.0400 XLON 1071268602333086
17/09/2024 12:44:37 BST 24 79.0200 XLON 1071268602333294
17/09/2024 12:44:37 BST 38 79.0200 XLON 1071268602333295
17/09/2024 12:46:26 BST 15 79.0000 XLON 1071268602333395
17/09/2024 12:46:27 BST 35 79.0000 XLON 1071268602333398
17/09/2024 12:51:42 BST 56 79.0200 XLON 1071268602333591
17/09/2024 13:00:13 BST 51 78.9800 XLON 1071268602333961
17/09/2024 13:00:24 BST 14 78.9600 XLON 1071268602333973
17/09/2024 13:00:24 BST 34 78.9600 XLON 1071268602333974
17/09/2024 13:03:22 BST 13 78.9400 XLON 1071268602334091
17/09/2024 13:04:47 BST 38 78.9400 XLON 1071268602334143
17/09/2024 13:09:08 BST 2 78.9400 XLON 1071268602334381
17/09/2024 13:09:11 BST 53 78.9200 XLON 1071268602334385
17/09/2024 13:09:11 BST 50 78.9000 XLON 1071268602334389
17/09/2024 13:09:13 BST 34 78.8800 XLON 1071268602334393
17/09/2024 13:09:57 BST 84 78.9400 XLON 1071268602334441
17/09/2024 13:16:30 BST 10 78.9400 XLON 1071268602334666
17/09/2024 13:19:56 BST 51 78.9000 XLON 1071268602334802
17/09/2024 13:22:46 BST 52 78.8800 XLON 1071268602334863
17/09/2024 13:25:44 BST 43 78.8600 XLON 1071268602334959
17/09/2024 13:25:44 BST 62 78.8400 XLON 1071268602334963
17/09/2024 13:30:15 BST 48 78.8400 XLON 1071268602335088
17/09/2024 13:34:17 BST 28 78.7800 XLON 1071268602335259
17/09/2024 13:40:36 BST 57 78.7800 XLON 1071268602335401
17/09/2024 13:42:08 BST 50 78.8000 XLON 1071268602335447
17/09/2024 13:43:48 BST 47 78.8200 XLON 1071268602335501
17/09/2024 13:48:25 BST 50 78.7600 XLON 1071268602335653
17/09/2024 13:48:41 BST 4 78.7200 XLON 1071268602335659
17/09/2024 13:48:41 BST 40 78.7200 XLON 1071268602335660
17/09/2024 13:54:24 BST 60 78.8400 XLON 1071268602335839
17/09/2024 13:58:11 BST 50 78.8000 XLON 1071268602335954
17/09/2024 14:03:01 BST 44 78.9400 XLON 1071268602336233
17/09/2024 14:03:58 BST 61 78.9400 XLON 1071268602336316
17/09/2024 14:05:19 BST 47 78.9400 XLON 1071268602336380
17/09/2024 14:08:32 BST 37 78.9600 XLON 1071268602336601
17/09/2024 14:12:48 BST 44 79.0200 XLON 1071268602336996
17/09/2024 14:13:39 BST 44 79.0000 XLON 1071268602337052
17/09/2024 14:20:29 BST 43 78.9600 XLON 1071268602337339
17/09/2024 14:22:10 BST 55 78.9800 XLON 1071268602337413
17/09/2024 14:22:16 BST 53 78.9600 XLON 1071268602337415
17/09/2024 14:25:35 BST 3 78.9400 XLON 1071268602337540
17/09/2024 14:25:45 BST 40 78.9400 XLON 1071268602337547
17/09/2024 14:26:36 BST 35 78.9200 XLON 1071268602337573
17/09/2024 14:26:36 BST 9 78.9200 XLON 1071268602337574
17/09/2024 14:30:00 BST 30 78.8800 XLON 1071268602337746
17/09/2024 14:30:00 BST 52 78.8800 XLON 1071268602337747
17/09/2024 14:34:42 BST 43 78.9200 XLON 1071268602338166
17/09/2024 14:36:13 BST 30 78.9600 XLON 1071268602338235
17/09/2024 14:36:13 BST 13 78.9600 XLON 1071268602338236
17/09/2024 14:38:40 BST 49 79.0000 XLON 1071268602338420
17/09/2024 14:39:46 BST 48 79.0400 XLON 1071268602338493
17/09/2024 14:41:34 BST 43 79.0600 XLON 1071268602338631
17/09/2024 14:42:55 BST 50 79.0400 XLON 1071268602338705
17/09/2024 14:42:55 BST 10 79.0400 XLON 1071268602338706
17/09/2024 14:44:34 BST 26 79.0400 XLON 1071268602338790
17/09/2024 14:45:07 BST 17 79.0400 XLON 1071268602338797
17/09/2024 14:45:07 BST 3 79.0400 XLON 1071268602338798
17/09/2024 14:47:50 BST 51 79.0200 XLON 1071268602338903
17/09/2024 14:48:40 BST 44 79.0000 XLON 1071268602338939
17/09/2024 14:54:59 BST 11 79.0600 XLON 1071268602339239
17/09/2024 14:54:59 BST 54 79.0600 XLON 1071268602339240
17/09/2024 15:02:18 BST 92 79.1200 XLON 1071268602339566
17/09/2024 15:03:01 BST 94 79.1000 XLON 1071268602339599
17/09/2024 15:03:50 BST 67 79.0800 XLON 1071268602339637
17/09/2024 15:03:50 BST 10 79.0800 XLON 1071268602339638
17/09/2024 15:05:11 BST 66 79.0600 XLON 1071268602339725
17/09/2024 15:05:12 BST 21 79.0400 XLON 1071268602339727
17/09/2024 15:05:12 BST 26 79.0400 XLON 1071268602339728
17/09/2024 15:09:00 BST 55 79.0400 XLON 1071268602339993
17/09/2024 15:09:00 BST 56 79.0200 XLON 1071268602339995
17/09/2024 15:16:45 BST 60 79.0000 XLON 1071268602340461
17/09/2024 15:17:09 BST 60 78.9800 XLON 1071268602340484
17/09/2024 15:19:42 BST 56 79.0000 XLON 1071268602340614
17/09/2024 15:23:56 BST 63 78.9800 XLON 1071268602340867
17/09/2024 15:25:14 BST 50 78.9600 XLON 1071268602341013
17/09/2024 15:25:14 BST 54 78.9400 XLON 1071268602341015
17/09/2024 15:27:00 BST 46 79.0000 XLON 1071268602341155
17/09/2024 15:30:00 BST 43 79.0200 XLON 1071268602341586
17/09/2024 15:30:00 BST 46 79.0400 XLON 1071268602341596
17/09/2024 15:30:00 BST 32 79.0200 XLON 1071268602341599
17/09/2024 15:30:00 BST 11 79.0200 XLON 1071268602341626
17/09/2024 15:30:25 BST 79 79.0400 XLON 1071268602341985
17/09/2024 15:31:44 BST 43 79.0600 XLON 1071268602342400
17/09/2024 15:31:44 BST 47 79.0400 XLON 1071268602342406
17/09/2024 15:33:05 BST 33 78.9800 XLON 1071268602342610
17/09/2024 15:33:05 BST 14 78.9800 XLON 1071268602342611
17/09/2024 15:33:12 BST 43 78.9800 XLON 1071268602342623
17/09/2024 15:33:43 BST 48 78.9600 XLON 1071268602342696
17/09/2024 15:33:52 BST 43 78.9400 XLON 1071268602342738
17/09/2024 15:34:09 BST 44 78.9200 XLON 1071268602342800
17/09/2024 15:34:55 BST 48 78.8800 XLON 1071268602342896
17/09/2024 15:35:08 BST 46 78.8600 XLON 1071268602342914
17/09/2024 15:37:18 BST 43 78.8600 XLON 1071268602343209
17/09/2024 15:37:18 BST 45 78.8400 XLON 1071268602343212
17/09/2024 15:37:32 BST 43 78.8200 XLON 1071268602343271
17/09/2024 15:38:29 BST 60 78.8800 XLON 1071268602343501
17/09/2024 15:39:15 BST 51 78.8400 XLON 1071268602343664
17/09/2024 15:40:30 BST 43 78.7800 XLON 1071268602343901
17/09/2024 15:40:33 BST 46 78.7800 XLON 1071268602343911
17/09/2024 15:41:40 BST 79 78.8200 XLON 1071268602344037
17/09/2024 15:44:36 BST 24 78.8600 XLON 1071268602344298
17/09/2024 15:46:14 BST 73 78.9200 XLON 1071268602344438
17/09/2024 15:46:38 BST 38 78.9000 XLON 1071268602344490
17/09/2024 15:46:38 BST 34 78.9000 XLON 1071268602344491
17/09/2024 15:48:20 BST 78 78.9600 XLON 1071268602344668
17/09/2024 15:49:55 BST 42 78.9400 XLON 1071268602345182
17/09/2024 15:49:55 BST 38 78.9400 XLON 1071268602345183
17/09/2024 15:50:09 BST 41 79.0200 XLON 1071268602345245
17/09/2024 15:50:09 BST 26 79.0200 XLON 1071268602345246
17/09/2024 15:51:21 BST 7 79.0600 XLON 1071268602345379
17/09/2024 15:51:21 BST 64 79.0600 XLON 1071268602345380
17/09/2024 15:53:33 BST 66 79.0800 XLON 1071268602345639
17/09/2024 15:53:49 BST 54 79.0600 XLON 1071268602345661
17/09/2024 15:54:06 BST 46 79.0400 XLON 1071268602345673
17/09/2024 15:54:46 BST 73 79.0400 XLON 1071268602345715
17/09/2024 15:55:14 BST 75 79.0200 XLON 1071268602345732
17/09/2024 15:55:40 BST 1 79.0000 XLON 1071268602345766
17/09/2024 15:55:40 BST 45 79.0000 XLON 1071268602345767
17/09/2024 15:56:05 BST 54 78.9800 XLON 1071268602345781
17/09/2024 15:56:46 BST 46 78.9600 XLON 1071268602345845
17/09/2024 15:57:11 BST 40 78.9600 XLON 1071268602345938
17/09/2024 15:57:11 BST 3 78.9600 XLON 1071268602345939
17/09/2024 15:57:42 BST 36 78.8800 XLON 1071268602345993
17/09/2024 15:57:42 BST 45 78.8800 XLON 1071268602345994
17/09/2024 16:00:16 BST 4 78.8800 XLON 1071268602346353
17/09/2024 16:00:16 BST 76 78.8800 XLON 1071268602346354
17/09/2024 16:01:07 BST 7 78.8600 XLON 1071268602346534
17/09/2024 16:01:07 BST 36 78.8600 XLON 1071268602346535
17/09/2024 16:01:07 BST 48 78.8400 XLON 1071268602346539
17/09/2024 16:02:24 BST 46 78.9000 XLON 1071268602346720
17/09/2024 16:04:10 BST 44 78.9200 XLON 1071268602346858
17/09/2024 16:05:00 BST 26 78.9600 XLON 1071268602346962
17/09/2024 16:05:00 BST 30 78.9600 XLON 1071268602346963
17/09/2024 16:05:00 BST 62 78.9400 XLON 1071268602346965
17/09/2024 16:07:13 BST 80 79.0200 XLON 1071268602347162
17/09/2024 16:09:12 BST 84 79.0800 XLON 1071268602347424
17/09/2024 16:09:12 BST 62 79.0600 XLON 1071268602347426
17/09/2024 16:10:57 BST 63 79.0800 XLON 1071268602347640
17/09/2024 16:11:38 BST 57 79.0600 XLON 1071268602347677
17/09/2024 16:11:38 BST 61 79.0400 XLON 1071268602347682
17/09/2024 16:11:38 BST 33 79.0200 XLON 1071268602347685
17/09/2024 16:11:38 BST 38 79.0200 XLON 1071268602347686
17/09/2024 16:13:24 BST 46 79.0600 XLON 1071268602347845
17/09/2024 16:13:26 BST 43 79.0400 XLON 1071268602347853
17/09/2024 16:13:26 BST 44 79.0200 XLON 1071268602347872
17/09/2024 16:16:22 BST 75 79.1200 XLON 1071268602348178
17/09/2024 16:16:36 BST 45 79.1000 XLON 1071268602348185
17/09/2024 16:16:46 BST 44 79.0800 XLON 1071268602348201
17/09/2024 16:16:46 BST 45 79.0600 XLON 1071268602348215
17/09/2024 16:17:27 BST 81 79.0000 XLON 1071268602348266
17/09/2024 16:19:46 BST 29 79.0000 XLON 1071268602348488
17/09/2024 16:19:46 BST 32 79.0000 XLON 1071268602348489
17/09/2024 16:20:23 BST 45 78.9400 XLON 1071268602348557
17/09/2024 16:22:02 BST 1 78.9000 XLON 1071268602348739
17/09/2024 16:23:51 BST 77 79.0000 XLON 1071268602349007
17/09/2024 16:24:47 BST 68 79.0200 XLON 1071268602349212
17/09/2024 16:25:03 BST 13 79.0000 XLON 1071268602349252
17/09/2024 16:25:03 BST 44 79.0000 XLON 1071268602349253
17/09/2024 16:25:42 BST 72 78.9800 XLON 1071268602349338
17/09/2024 16:25:56 BST 46 78.9600 XLON 1071268602349398
17/09/2024 16:27:01 BST 43 78.9600 XLON 1071268602349734
17/09/2024 16:29:06 BST 43 78.9000 XLON 1071268602349987
17/09/2024 16:29:36 BST 33 78.9200 XLON 1071268602350041
17/09/2024 16:30:00 BST 12 78.9200 XLON 1071268602350120
17/09/2024 16:31:06 BST 43 78.9000 XLON 1071268602350260
17/09/2024 16:32:06 BST 43 78.9200 XLON 1071268602350362
17/09/2024 16:32:36 BST 16 78.9200 XLON 1071268602350395
17/09/2024 16:33:36 BST 55 78.9200 XLON 1071268602350472
17/09/2024 16:35:33 BST 74 78.9400 XLON 1071268602350749
17/09/2024 16:36:06 BST 20 78.9200 XLON 1071268602350822
17/09/2024 16:36:06 BST 46 78.9200 XLON 1071268602350823
17/09/2024 16:36:06 BST 45 78.9000 XLON 1071268602350827
17/09/2024 16:36:15 BST 50 78.9000 XLON 1071268602350875
17/09/2024 16:39:19 BST 43 79.0000 XLON 1071268602351201
17/09/2024 16:39:19 BST 64 78.9800 XLON 1071268602351207
17/09/2024 16:40:02 BST 60 78.9600 XLON 1071268602351258
17/09/2024 16:40:03 BST 45 78.9400 XLON 1071268602351266
17/09/2024 16:40:42 BST 45 78.9600 XLON 1071268602351350
17/09/2024 16:42:02 BST 43 78.9200 XLON 1071268602351506
17/09/2024 16:42:34 BST 44 78.9200 XLON 1071268602351597
17/09/2024 16:42:46 BST 43 78.9000 XLON 1071268602351614
17/09/2024 16:44:26 BST 44 78.9000 XLON 1071268602351846
17/09/2024 16:44:26 BST 22 78.9000 XLON 1071268602351847
17/09/2024 16:46:56 BST 26 78.9000 XLON 1071268602352125
17/09/2024 16:47:14 BST 22 78.9000 XLON 1071268602352183
17/09/2024 16:47:15 BST 68 78.8800 XLON 1071268602352184
17/09/2024 16:48:06 BST 49 78.8800 XLON 1071268602352303
17/09/2024 16:49:06 BST 43 78.9000 XLON 1071268602352403
17/09/2024 16:49:36 BST 16 78.9000 XLON 1071268602352440
17/09/2024 16:49:57 BST 60 78.8800 XLON 1071268602352474
17/09/2024 16:51:03 BST 53 78.9000 XLON 1071268602352631
17/09/2024 16:51:29 BST 19 78.8400 XLON 1071268602352686
17/09/2024 16:51:29 BST 36 78.8400 XLON 1071268602352687
17/09/2024 16:51:59 BST 23 78.8800 XLON 1071268602352744
17/09/2024 16:51:59 BST 31 78.8800 XLON 1071268602352745
17/09/2024 16:51:59 BST 8 78.8800 XLON 1071268602352746
17/09/2024 16:51:59 BST 5 78.8800 XLON 1071268602352747
17/09/2024 16:53:56 BST 61 78.9200 XLON 1071268602353043
17/09/2024 16:53:56 BST 16 78.9200 XLON 1071268602353044
17/09/2024 16:54:25 BST 77 78.9400 XLON 1071268602353139
17/09/2024 16:56:20 BST 19 78.8800 XLON 1071268602353405
17/09/2024 16:56:20 BST 39 78.8800 XLON 1071268602353406
17/09/2024 16:58:19 BST 7 78.9200 XLON 1071268602353834
17/09/2024 16:58:24 BST 40 78.9200 XLON 1071268602353844
17/09/2024 16:58:43 BST 54 78.9200 XLON 1071268602353932
17/09/2024 16:58:46 BST 35 78.9400 XLON 1071268602353953
17/09/2024 16:58:46 BST 16 78.9400 XLON 1071268602353954
17/09/2024 16:58:46 BST 43 78.9200 XLON 1071268602353956
17/09/2024 17:00:03 BST 30 78.8800 XLON 1071268602354413
17/09/2024 17:00:31 BST 40 78.8800 XLON 1071268602354495
17/09/2024 17:00:31 BST 17 78.8800 XLON 1071268602354496
17/09/2024 17:01:24 BST 29 78.8600 XLON 1071268602354607
17/09/2024 17:01:24 BST 14 78.8600 XLON 1071268602354608
17/09/2024 17:01:54 BST 60 78.8800 XLON 1071268602354648
17/09/2024 17:02:44 BST 72 78.9200 XLON 1071268602354787
17/09/2024 17:04:06 BST 46 78.8600 XLON 1071268602354881
17/09/2024 17:04:06 BST 5 78.8600 XLON 1071268602354882
17/09/2024 17:04:28 BST 53
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
17/09/2024 09:52:41 BST 96 79.0400 XLON 1071268602321801
17/09/2024 09:53:42 BST 97 79.0200 XLON 1071268602321844
17/09/2024 09:55:04 BST 97 79.0000 XLON 1071268602321949
17/09/2024 09:55:04 BST 7 78.9800 XLON 1071268602321951
17/09/2024 09:55:04 BST 80 78.9800 XLON 1071268602321952
17/09/2024 10:09:35 BST 99 79.0000 XLON 1071268602323370
17/09/2024 10:10:49 BST 72 79.0000 XLON 1071268602323516
17/09/2024 10:14:00 BST 44 78.9800 XLON 1071268602323919
17/09/2024 10:14:00 BST 51 78.9800 XLON 1071268602323920
17/09/2024 10:14:26 BST 24 78.9600 XLON 1071268602323971
17/09/2024 10:14:26 BST 36 78.9600 XLON 1071268602323972
17/09/2024 10:20:07 BST 49 79.0200 XLON 1071268602324470
17/09/2024 10:20:07 BST 60 79.0000 XLON 1071268602324473
17/09/2024 10:30:35 BST 19 79.0600 XLON 1071268602325359
17/09/2024 10:30:35 BST 60 79.0600 XLON 1071268602325360
17/09/2024 10:30:57 BST 63 79.0400 XLON 1071268602325374
17/09/2024 10:33:12 BST 56 79.0200 XLON 1071268602325680
17/09/2024 10:33:48 BST 43 79.0000 XLON 1071268602325691
17/09/2024 10:34:04 BST 43 78.9800 XLON 1071268602325699
17/09/2024 10:41:56 BST 77 78.9400 XLON 1071268602326321
17/09/2024 10:48:16 BST 49 78.9400 XLON 1071268602327063
17/09/2024 10:49:30 BST 5 78.9400 XLON 1071268602327154
17/09/2024 10:50:39 BST 50 78.9600 XLON 1071268602327215
17/09/2024 10:50:45 BST 46 78.9400 XLON 1071268602327272
17/09/2024 11:05:26 BST 69 79.0400 XLON 1071268602328415
17/09/2024 11:05:26 BST 25 79.0400 XLON 1071268602328416
17/09/2024 11:09:10 BST 76 79.1600 XLON 1071268602328660
17/09/2024 11:09:10 BST 21 79.1600 XLON 1071268602328661
17/09/2024 11:09:11 BST 94 79.1400 XLON 1071268602328666
17/09/2024 11:13:27 BST 9 79.2000 XLON 1071268602329165
17/09/2024 11:13:27 BST 37 79.2000 XLON 1071268602329166
17/09/2024 11:14:25 BST 43 79.2200 XLON 1071268602329212
17/09/2024 11:21:34 BST 57 79.2400 XLON 1071268602329487
17/09/2024 11:22:42 BST 5 79.2200 XLON 1071268602329531
17/09/2024 11:22:42 BST 41 79.2200 XLON 1071268602329532
17/09/2024 11:22:46 BST 46 79.2000 XLON 1071268602329541
17/09/2024 11:23:29 BST 51 79.1800 XLON 1071268602329567
17/09/2024 11:28:55 BST 44 79.1400 XLON 1071268602329840
17/09/2024 11:28:55 BST 1 79.1400 XLON 1071268602329841
17/09/2024 11:34:52 BST 44 79.1200 XLON 1071268602330069
17/09/2024 11:37:50 BST 45 79.1000 XLON 1071268602330182
17/09/2024 11:39:36 BST 54 79.0800 XLON 1071268602330202
17/09/2024 11:39:39 BST 56 79.0600 XLON 1071268602330211
17/09/2024 11:41:43 BST 82 79.0600 XLON 1071268602330283
17/09/2024 11:53:12 BST 62 79.1400 XLON 1071268602330921
17/09/2024 11:58:59 BST 62 79.1200 XLON 1071268602331139
17/09/2024 11:59:50 BST 38 79.1000 XLON 1071268602331191
17/09/2024 11:59:50 BST 26 79.1000 XLON 1071268602331192
17/09/2024 12:03:54 BST 48 79.1600 XLON 1071268602331460
17/09/2024 12:06:39 BST 52 79.1400 XLON 1071268602331536
17/09/2024 12:11:19 BST 41 79.1600 XLON 1071268602331847
17/09/2024 12:11:19 BST 18 79.1600 XLON 1071268602331848
17/09/2024 12:15:35 BST 43 79.1400 XLON 1071268602331989
17/09/2024 12:15:35 BST 3 79.1400 XLON 1071268602331990
17/09/2024 12:20:40 BST 60 79.1200 XLON 1071268602332211
17/09/2024 12:21:26 BST 52 79.1000 XLON 1071268602332258
17/09/2024 12:24:16 BST 19 79.1200 XLON 1071268602332426
17/09/2024 12:24:37 BST 29 79.1200 XLON 1071268602332432
17/09/2024 12:29:06 BST 52 79.1200 XLON 1071268602332652
17/09/2024 12:29:48 BST 7 79.1200 XLON 1071268602332673
17/09/2024 12:32:14 BST 52 79.1000 XLON 1071268602332819
17/09/2024 12:32:15 BST 52 79.0800 XLON 1071268602332821
17/09/2024 12:36:30 BST 9 79.0600 XLON 1071268602333004
17/09/2024 12:36:30 BST 41 79.0600 XLON 1071268602333005
17/09/2024 12:38:46 BST 48 79.0400 XLON 1071268602333086
17/09/2024 12:44:37 BST 24 79.0200 XLON 1071268602333294
17/09/2024 12:44:37 BST 38 79.0200 XLON 1071268602333295
17/09/2024 12:46:26 BST 15 79.0000 XLON 1071268602333395
17/09/2024 12:46:27 BST 35 79.0000 XLON 1071268602333398
17/09/2024 12:51:42 BST 56 79.0200 XLON 1071268602333591
17/09/2024 13:00:13 BST 51 78.9800 XLON 1071268602333961
17/09/2024 13:00:24 BST 14 78.9600 XLON 1071268602333973
17/09/2024 13:00:24 BST 34 78.9600 XLON 1071268602333974
17/09/2024 13:03:22 BST 13 78.9400 XLON 1071268602334091
17/09/2024 13:04:47 BST 38 78.9400 XLON 1071268602334143
17/09/2024 13:09:08 BST 2 78.9400 XLON 1071268602334381
17/09/2024 13:09:11 BST 53 78.9200 XLON 1071268602334385
17/09/2024 13:09:11 BST 50 78.9000 XLON 1071268602334389
17/09/2024 13:09:13 BST 34 78.8800 XLON 1071268602334393
17/09/2024 13:09:57 BST 84 78.9400 XLON 1071268602334441
17/09/2024 13:16:30 BST 10 78.9400 XLON 1071268602334666
17/09/2024 13:19:56 BST 51 78.9000 XLON 1071268602334802
17/09/2024 13:22:46 BST 52 78.8800 XLON 1071268602334863
17/09/2024 13:25:44 BST 43 78.8600 XLON 1071268602334959
17/09/2024 13:25:44 BST 62 78.8400 XLON 1071268602334963
17/09/2024 13:30:15 BST 48 78.8400 XLON 1071268602335088
17/09/2024 13:34:17 BST 28 78.7800 XLON 1071268602335259
17/09/2024 13:40:36 BST 57 78.7800 XLON 1071268602335401
17/09/2024 13:42:08 BST 50 78.8000 XLON 1071268602335447
17/09/2024 13:43:48 BST 47 78.8200 XLON 1071268602335501
17/09/2024 13:48:25 BST 50 78.7600 XLON 1071268602335653
17/09/2024 13:48:41 BST 4 78.7200 XLON 1071268602335659
17/09/2024 13:48:41 BST 40 78.7200 XLON 1071268602335660
17/09/2024 13:54:24 BST 60 78.8400 XLON 1071268602335839
17/09/2024 13:58:11 BST 50 78.8000 XLON 1071268602335954
17/09/2024 14:03:01 BST 44 78.9400 XLON 1071268602336233
17/09/2024 14:03:58 BST 61 78.9400 XLON 1071268602336316
17/09/2024 14:05:19 BST 47 78.9400 XLON 1071268602336380
17/09/2024 14:08:32 BST 37 78.9600 XLON 1071268602336601
17/09/2024 14:12:48 BST 44 79.0200 XLON 1071268602336996
17/09/2024 14:13:39 BST 44 79.0000 XLON 1071268602337052
17/09/2024 14:20:29 BST 43 78.9600 XLON 1071268602337339
17/09/2024 14:22:10 BST 55 78.9800 XLON 1071268602337413
17/09/2024 14:22:16 BST 53 78.9600 XLON 1071268602337415
17/09/2024 14:25:35 BST 3 78.9400 XLON 1071268602337540
17/09/2024 14:25:45 BST 40 78.9400 XLON 1071268602337547
17/09/2024 14:26:36 BST 35 78.9200 XLON 1071268602337573
17/09/2024 14:26:36 BST 9 78.9200 XLON 1071268602337574
17/09/2024 14:30:00 BST 30 78.8800 XLON 1071268602337746
17/09/2024 14:30:00 BST 52 78.8800 XLON 1071268602337747
17/09/2024 14:34:42 BST 43 78.9200 XLON 1071268602338166
17/09/2024 14:36:13 BST 30 78.9600 XLON 1071268602338235
17/09/2024 14:36:13 BST 13 78.9600 XLON 1071268602338236
17/09/2024 14:38:40 BST 49 79.0000 XLON 1071268602338420
17/09/2024 14:39:46 BST 48 79.0400 XLON 1071268602338493
17/09/2024 14:41:34 BST 43 79.0600 XLON 1071268602338631
17/09/2024 14:42:55 BST 50 79.0400 XLON 1071268602338705
17/09/2024 14:42:55 BST 10 79.0400 XLON 1071268602338706
17/09/2024 14:44:34 BST 26 79.0400 XLON 1071268602338790
17/09/2024 14:45:07 BST 17 79.0400 XLON 1071268602338797
17/09/2024 14:45:07 BST 3 79.0400 XLON 1071268602338798
17/09/2024 14:47:50 BST 51 79.0200 XLON 1071268602338903
17/09/2024 14:48:40 BST 44 79.0000 XLON 1071268602338939
17/09/2024 14:54:59 BST 11 79.0600 XLON 1071268602339239
17/09/2024 14:54:59 BST 54 79.0600 XLON 1071268602339240
17/09/2024 15:02:18 BST 92 79.1200 XLON 1071268602339566
17/09/2024 15:03:01 BST 94 79.1000 XLON 1071268602339599
17/09/2024 15:03:50 BST 67 79.0800 XLON 1071268602339637
17/09/2024 15:03:50 BST 10 79.0800 XLON 1071268602339638
17/09/2024 15:05:11 BST 66 79.0600 XLON 1071268602339725
17/09/2024 15:05:12 BST 21 79.0400 XLON 1071268602339727
17/09/2024 15:05:12 BST 26 79.0400 XLON 1071268602339728
17/09/2024 15:09:00 BST 55 79.0400 XLON 1071268602339993
17/09/2024 15:09:00 BST 56 79.0200 XLON 1071268602339995
17/09/2024 15:16:45 BST 60 79.0000 XLON 1071268602340461
17/09/2024 15:17:09 BST 60 78.9800 XLON 1071268602340484
17/09/2024 15:19:42 BST 56 79.0000 XLON 1071268602340614
17/09/2024 15:23:56 BST 63 78.9800 XLON 1071268602340867
17/09/2024 15:25:14 BST 50 78.9600 XLON 1071268602341013
17/09/2024 15:25:14 BST 54 78.9400 XLON 1071268602341015
17/09/2024 15:27:00 BST 46 79.0000 XLON 1071268602341155
17/09/2024 15:30:00 BST 43 79.0200 XLON 1071268602341586
17/09/2024 15:30:00 BST 46 79.0400 XLON 1071268602341596
17/09/2024 15:30:00 BST 32 79.0200 XLON 1071268602341599
17/09/2024 15:30:00 BST 11 79.0200 XLON 1071268602341626
17/09/2024 15:30:25 BST 79 79.0400 XLON 1071268602341985
17/09/2024 15:31:44 BST 43 79.0600 XLON 1071268602342400
17/09/2024 15:31:44 BST 47 79.0400 XLON 1071268602342406
17/09/2024 15:33:05 BST 33 78.9800 XLON 1071268602342610
17/09/2024 15:33:05 BST 14 78.9800 XLON 1071268602342611
17/09/2024 15:33:12 BST 43 78.9800 XLON 1071268602342623
17/09/2024 15:33:43 BST 48 78.9600 XLON 1071268602342696
17/09/2024 15:33:52 BST 43 78.9400 XLON 1071268602342738
17/09/2024 15:34:09 BST 44 78.9200 XLON 1071268602342800
17/09/2024 15:34:55 BST 48 78.8800 XLON 1071268602342896
17/09/2024 15:35:08 BST 46 78.8600 XLON 1071268602342914
17/09/2024 15:37:18 BST 43 78.8600 XLON 1071268602343209
17/09/2024 15:37:18 BST 45 78.8400 XLON 1071268602343212
17/09/2024 15:37:32 BST 43 78.8200 XLON 1071268602343271
17/09/2024 15:38:29 BST 60 78.8800 XLON 1071268602343501
17/09/2024 15:39:15 BST 51 78.8400 XLON 1071268602343664
17/09/2024 15:40:30 BST 43 78.7800 XLON 1071268602343901
17/09/2024 15:40:33 BST 46 78.7800 XLON 1071268602343911
17/09/2024 15:41:40 BST 79 78.8200 XLON 1071268602344037
17/09/2024 15:44:36 BST 24 78.8600 XLON 1071268602344298
17/09/2024 15:46:14 BST 73 78.9200 XLON 1071268602344438
17/09/2024 15:46:38 BST 38 78.9000 XLON 1071268602344490
17/09/2024 15:46:38 BST 34 78.9000 XLON 1071268602344491
17/09/2024 15:48:20 BST 78 78.9600 XLON 1071268602344668
17/09/2024 15:49:55 BST 42 78.9400 XLON 1071268602345182
17/09/2024 15:49:55 BST 38 78.9400 XLON 1071268602345183
17/09/2024 15:50:09 BST 41 79.0200 XLON 1071268602345245
17/09/2024 15:50:09 BST 26 79.0200 XLON 1071268602345246
17/09/2024 15:51:21 BST 7 79.0600 XLON 1071268602345379
17/09/2024 15:51:21 BST 64 79.0600 XLON 1071268602345380
17/09/2024 15:53:33 BST 66 79.0800 XLON 1071268602345639
17/09/2024 15:53:49 BST 54 79.0600 XLON 1071268602345661
17/09/2024 15:54:06 BST 46 79.0400 XLON 1071268602345673
17/09/2024 15:54:46 BST 73 79.0400 XLON 1071268602345715
17/09/2024 15:55:14 BST 75 79.0200 XLON 1071268602345732
17/09/2024 15:55:40 BST 1 79.0000 XLON 1071268602345766
17/09/2024 15:55:40 BST 45 79.0000 XLON 1071268602345767
17/09/2024 15:56:05 BST 54 78.9800 XLON 1071268602345781
17/09/2024 15:56:46 BST 46 78.9600 XLON 1071268602345845
17/09/2024 15:57:11 BST 40 78.9600 XLON 1071268602345938
17/09/2024 15:57:11 BST 3 78.9600 XLON 1071268602345939
17/09/2024 15:57:42 BST 36 78.8800 XLON 1071268602345993
17/09/2024 15:57:42 BST 45 78.8800 XLON 1071268602345994
17/09/2024 16:00:16 BST 4 78.8800 XLON 1071268602346353
17/09/2024 16:00:16 BST 76 78.8800 XLON 1071268602346354
17/09/2024 16:01:07 BST 7 78.8600 XLON 1071268602346534
17/09/2024 16:01:07 BST 36 78.8600 XLON 1071268602346535
17/09/2024 16:01:07 BST 48 78.8400 XLON 1071268602346539
17/09/2024 16:02:24 BST 46 78.9000 XLON 1071268602346720
17/09/2024 16:04:10 BST 44 78.9200 XLON 1071268602346858
17/09/2024 16:05:00 BST 26 78.9600 XLON 1071268602346962
17/09/2024 16:05:00 BST 30 78.9600 XLON 1071268602346963
17/09/2024 16:05:00 BST 62 78.9400 XLON 1071268602346965
17/09/2024 16:07:13 BST 80 79.0200 XLON 1071268602347162
17/09/2024 16:09:12 BST 84 79.0800 XLON 1071268602347424
17/09/2024 16:09:12 BST 62 79.0600 XLON 1071268602347426
17/09/2024 16:10:57 BST 63 79.0800 XLON 1071268602347640
17/09/2024 16:11:38 BST 57 79.0600 XLON 1071268602347677
17/09/2024 16:11:38 BST 61 79.0400 XLON 1071268602347682
17/09/2024 16:11:38 BST 33 79.0200 XLON 1071268602347685
17/09/2024 16:11:38 BST 38 79.0200 XLON 1071268602347686
17/09/2024 16:13:24 BST 46 79.0600 XLON 1071268602347845
17/09/2024 16:13:26 BST 43 79.0400 XLON 1071268602347853
17/09/2024 16:13:26 BST 44 79.0200 XLON 1071268602347872
17/09/2024 16:16:22 BST 75 79.1200 XLON 1071268602348178
17/09/2024 16:16:36 BST 45 79.1000 XLON 1071268602348185
17/09/2024 16:16:46 BST 44 79.0800 XLON 1071268602348201
17/09/2024 16:16:46 BST 45 79.0600 XLON 1071268602348215
17/09/2024 16:17:27 BST 81 79.0000 XLON 1071268602348266
17/09/2024 16:19:46 BST 29 79.0000 XLON 1071268602348488
17/09/2024 16:19:46 BST 32 79.0000 XLON 1071268602348489
17/09/2024 16:20:23 BST 45 78.9400 XLON 1071268602348557
17/09/2024 16:22:02 BST 1 78.9000 XLON 1071268602348739
17/09/2024 16:23:51 BST 77 79.0000 XLON 1071268602349007
17/09/2024 16:24:47 BST 68 79.0200 XLON 1071268602349212
17/09/2024 16:25:03 BST 13 79.0000 XLON 1071268602349252
17/09/2024 16:25:03 BST 44 79.0000 XLON 1071268602349253
17/09/2024 16:25:42 BST 72 78.9800 XLON 1071268602349338
17/09/2024 16:25:56 BST 46 78.9600 XLON 1071268602349398
17/09/2024 16:27:01 BST 43 78.9600 XLON 1071268602349734
17/09/2024 16:29:06 BST 43 78.9000 XLON 1071268602349987
17/09/2024 16:29:36 BST 33 78.9200 XLON 1071268602350041
17/09/2024 16:30:00 BST 12 78.9200 XLON 1071268602350120
17/09/2024 16:31:06 BST 43 78.9000 XLON 1071268602350260
17/09/2024 16:32:06 BST 43 78.9200 XLON 1071268602350362
17/09/2024 16:32:36 BST 16 78.9200 XLON 1071268602350395
17/09/2024 16:33:36 BST 55 78.9200 XLON 1071268602350472
17/09/2024 16:35:33 BST 74 78.9400 XLON 1071268602350749
17/09/2024 16:36:06 BST 20 78.9200 XLON 1071268602350822
17/09/2024 16:36:06 BST 46 78.9200 XLON 1071268602350823
17/09/2024 16:36:06 BST 45 78.9000 XLON 1071268602350827
17/09/2024 16:36:15 BST 50 78.9000 XLON 1071268602350875
17/09/2024 16:39:19 BST 43 79.0000 XLON 1071268602351201
17/09/2024 16:39:19 BST 64 78.9800 XLON 1071268602351207
17/09/2024 16:40:02 BST 60 78.9600 XLON 1071268602351258
17/09/2024 16:40:03 BST 45 78.9400 XLON 1071268602351266
17/09/2024 16:40:42 BST 45 78.9600 XLON 1071268602351350
17/09/2024 16:42:02 BST 43 78.9200 XLON 1071268602351506
17/09/2024 16:42:34 BST 44 78.9200 XLON 1071268602351597
17/09/2024 16:42:46 BST 43 78.9000 XLON 1071268602351614
17/09/2024 16:44:26 BST 44 78.9000 XLON 1071268602351846
17/09/2024 16:44:26 BST 22 78.9000 XLON 1071268602351847
17/09/2024 16:46:56 BST 26 78.9000 XLON 1071268602352125
17/09/2024 16:47:14 BST 22 78.9000 XLON 1071268602352183
17/09/2024 16:47:15 BST 68 78.8800 XLON 1071268602352184
17/09/2024 16:48:06 BST 49 78.8800 XLON 1071268602352303
17/09/2024 16:49:06 BST 43 78.9000 XLON 1071268602352403
17/09/2024 16:49:36 BST 16 78.9000 XLON 1071268602352440
17/09/2024 16:49:57 BST 60 78.8800 XLON 1071268602352474
17/09/2024 16:51:03 BST 53 78.9000 XLON 1071268602352631
17/09/2024 16:51:29 BST 19 78.8400 XLON 1071268602352686
17/09/2024 16:51:29 BST 36 78.8400 XLON 1071268602352687
17/09/2024 16:51:59 BST 23 78.8800 XLON 1071268602352744
17/09/2024 16:51:59 BST 31 78.8800 XLON 1071268602352745
17/09/2024 16:51:59 BST 8 78.8800 XLON 1071268602352746
17/09/2024 16:51:59 BST 5 78.8800 XLON 1071268602352747
17/09/2024 16:53:56 BST 61 78.9200 XLON 1071268602353043
17/09/2024 16:53:56 BST 16 78.9200 XLON 1071268602353044
17/09/2024 16:54:25 BST 77 78.9400 XLON 1071268602353139
17/09/2024 16:56:20 BST 19 78.8800 XLON 1071268602353405
17/09/2024 16:56:20 BST 39 78.8800 XLON 1071268602353406
17/09/2024 16:58:19 BST 7 78.9200 XLON 1071268602353834
17/09/2024 16:58:24 BST 40 78.9200 XLON 1071268602353844
17/09/2024 16:58:43 BST 54 78.9200 XLON 1071268602353932
17/09/2024 16:58:46 BST 35 78.9400 XLON 1071268602353953
17/09/2024 16:58:46 BST 16 78.9400 XLON 1071268602353954
17/09/2024 16:58:46 BST 43 78.9200 XLON 1071268602353956
17/09/2024 17:00:03 BST 30 78.8800 XLON 1071268602354413
17/09/2024 17:00:31 BST 40 78.8800 XLON 1071268602354495
17/09/2024 17:00:31 BST 17 78.8800 XLON 1071268602354496
17/09/2024 17:01:24 BST 29 78.8600 XLON 1071268602354607
17/09/2024 17:01:24 BST 14 78.8600 XLON 1071268602354608
17/09/2024 17:01:54 BST 60 78.8800 XLON 1071268602354648
17/09/2024 17:02:44 BST 72 78.9200 XLON 1071268602354787
17/09/2024 17:04:06 BST 46 78.8600 XLON 1071268602354881
17/09/2024 17:04:06 BST 5 78.8600 XLON 1071268602354882
17/09/2024 17:04:28 BST 53
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
17/09/2024 09:52:41 BST 96 79.0400 XLON 1071268602321801
17/09/2024 09:53:42 BST 97 79.0200 XLON 1071268602321844
17/09/2024 09:55:04 BST 97 79.0000 XLON 1071268602321949
17/09/2024 09:55:04 BST 7 78.9800 XLON 1071268602321951
17/09/2024 09:55:04 BST 80 78.9800 XLON 1071268602321952
17/09/2024 10:09:35 BST 99 79.0000 XLON 1071268602323370
17/09/2024 10:10:49 BST 72 79.0000 XLON 1071268602323516
17/09/2024 10:14:00 BST 44 78.9800 XLON 1071268602323919
17/09/2024 10:14:00 BST 51 78.9800 XLON 1071268602323920
17/09/2024 10:14:26 BST 24 78.9600 XLON 1071268602323971
17/09/2024 10:14:26 BST 36 78.9600 XLON 1071268602323972
17/09/2024 10:20:07 BST 49 79.0200 XLON 1071268602324470
17/09/2024 10:20:07 BST 60 79.0000 XLON 1071268602324473
17/09/2024 10:30:35 BST 19 79.0600 XLON 1071268602325359
17/09/2024 10:30:35 BST 60 79.0600 XLON 1071268602325360
17/09/2024 10:30:57 BST 63 79.0400 XLON 1071268602325374
17/09/2024 10:33:12 BST 56 79.0200 XLON 1071268602325680
17/09/2024 10:33:48 BST 43 79.0000 XLON 1071268602325691
17/09/2024 10:34:04 BST 43 78.9800 XLON 1071268602325699
17/09/2024 10:41:56 BST 77 78.9400 XLON 1071268602326321
17/09/2024 10:48:16 BST 49 78.9400 XLON 1071268602327063
17/09/2024 10:49:30 BST 5 78.9400 XLON 1071268602327154
17/09/2024 10:50:39 BST 50 78.9600 XLON 1071268602327215
17/09/2024 10:50:45 BST 46 78.9400 XLON 1071268602327272
17/09/2024 11:05:26 BST 69 79.0400 XLON 1071268602328415
17/09/2024 11:05:26 BST 25 79.0400 XLON 1071268602328416
17/09/2024 11:09:10 BST 76 79.1600 XLON 1071268602328660
17/09/2024 11:09:10 BST 21 79.1600 XLON 1071268602328661
17/09/2024 11:09:11 BST 94 79.1400 XLON 1071268602328666
17/09/2024 11:13:27 BST 9 79.2000 XLON 1071268602329165
17/09/2024 11:13:27 BST 37 79.2000 XLON 1071268602329166
17/09/2024 11:14:25 BST 43 79.2200 XLON 1071268602329212
17/09/2024 11:21:34 BST 57 79.2400 XLON 1071268602329487
17/09/2024 11:22:42 BST 5 79.2200 XLON 1071268602329531
17/09/2024 11:22:42 BST 41 79.2200 XLON 1071268602329532
17/09/2024 11:22:46 BST 46 79.2000 XLON 1071268602329541
17/09/2024 11:23:29 BST 51 79.1800 XLON 1071268602329567
17/09/2024 11:28:55 BST 44 79.1400 XLON 1071268602329840
17/09/2024 11:28:55 BST 1 79.1400 XLON 1071268602329841
17/09/2024 11:34:52 BST 44 79.1200 XLON 1071268602330069
17/09/2024 11:37:50 BST 45 79.1000 XLON 1071268602330182
17/09/2024 11:39:36 BST 54 79.0800 XLON 1071268602330202
17/09/2024 11:39:39 BST 56 79.0600 XLON 1071268602330211
17/09/2024 11:41:43 BST 82 79.0600 XLON 1071268602330283
17/09/2024 11:53:12 BST 62 79.1400 XLON 1071268602330921
17/09/2024 11:58:59 BST 62 79.1200 XLON 1071268602331139
17/09/2024 11:59:50 BST 38 79.1000 XLON 1071268602331191
17/09/2024 11:59:50 BST 26 79.1000 XLON 1071268602331192
17/09/2024 12:03:54 BST 48 79.1600 XLON 1071268602331460
17/09/2024 12:06:39 BST 52 79.1400 XLON 1071268602331536
17/09/2024 12:11:19 BST 41 79.1600 XLON 1071268602331847
17/09/2024 12:11:19 BST 18 79.1600 XLON 1071268602331848
17/09/2024 12:15:35 BST 43 79.1400 XLON 1071268602331989
17/09/2024 12:15:35 BST 3 79.1400 XLON 1071268602331990
17/09/2024 12:20:40 BST 60 79.1200 XLON 1071268602332211
17/09/2024 12:21:26 BST 52 79.1000 XLON 1071268602332258
17/09/2024 12:24:16 BST 19 79.1200 XLON 1071268602332426
17/09/2024 12:24:37 BST 29 79.1200 XLON 1071268602332432
17/09/2024 12:29:06 BST 52 79.1200 XLON 1071268602332652
17/09/2024 12:29:48 BST 7 79.1200 XLON 1071268602332673
17/09/2024 12:32:14 BST 52 79.1000 XLON 1071268602332819
17/09/2024 12:32:15 BST 52 79.0800 XLON 1071268602332821
17/09/2024 12:36:30 BST 9 79.0600 XLON 1071268602333004
17/09/2024 12:36:30 BST 41 79.0600 XLON 1071268602333005
17/09/2024 12:38:46 BST 48 79.0400 XLON 1071268602333086
17/09/2024 12:44:37 BST 24 79.0200 XLON 1071268602333294
17/09/2024 12:44:37 BST 38 79.0200 XLON 1071268602333295
17/09/2024 12:46:26 BST 15 79.0000 XLON 1071268602333395
17/09/2024 12:46:27 BST 35 79.0000 XLON 1071268602333398
17/09/2024 12:51:42 BST 56 79.0200 XLON 1071268602333591
17/09/2024 13:00:13 BST 51 78.9800 XLON 1071268602333961
17/09/2024 13:00:24 BST 14 78.9600 XLON 1071268602333973
17/09/2024 13:00:24 BST 34 78.9600 XLON 1071268602333974
17/09/2024 13:03:22 BST 13 78.9400 XLON 1071268602334091
17/09/2024 13:04:47 BST 38 78.9400 XLON 1071268602334143
17/09/2024 13:09:08 BST 2 78.9400 XLON 1071268602334381
17/09/2024 13:09:11 BST 53 78.9200 XLON 1071268602334385
17/09/2024 13:09:11 BST 50 78.9000 XLON 1071268602334389
17/09/2024 13:09:13 BST 34 78.8800 XLON 1071268602334393
17/09/2024 13:09:57 BST 84 78.9400 XLON 1071268602334441
17/09/2024 13:16:30 BST 10 78.9400 XLON 1071268602334666
17/09/2024 13:19:56 BST 51 78.9000 XLON 1071268602334802
17/09/2024 13:22:46 BST 52 78.8800 XLON 1071268602334863
17/09/2024 13:25:44 BST 43 78.8600 XLON 1071268602334959
17/09/2024 13:25:44 BST 62 78.8400 XLON 1071268602334963
17/09/2024 13:30:15 BST 48 78.8400 XLON 1071268602335088
17/09/2024 13:34:17 BST 28 78.7800 XLON 1071268602335259
17/09/2024 13:40:36 BST 57 78.7800 XLON 1071268602335401
17/09/2024 13:42:08 BST 50 78.8000 XLON 1071268602335447
17/09/2024 13:43:48 BST 47 78.8200 XLON 1071268602335501
17/09/2024 13:48:25 BST 50 78.7600 XLON 1071268602335653
17/09/2024 13:48:41 BST 4 78.7200 XLON 1071268602335659
17/09/2024 13:48:41 BST 40 78.7200 XLON 1071268602335660
17/09/2024 13:54:24 BST 60 78.8400 XLON 1071268602335839
17/09/2024 13:58:11 BST 50 78.8000 XLON 1071268602335954
17/09/2024 14:03:01 BST 44 78.9400 XLON 1071268602336233
17/09/2024 14:03:58 BST 61 78.9400 XLON 1071268602336316
17/09/2024 14:05:19 BST 47 78.9400 XLON 1071268602336380
17/09/2024 14:08:32 BST 37 78.9600 XLON 1071268602336601
17/09/2024 14:12:48 BST 44 79.0200 XLON 1071268602336996
17/09/2024 14:13:39 BST 44 79.0000 XLON 1071268602337052
17/09/2024 14:20:29 BST 43 78.9600 XLON 1071268602337339
17/09/2024 14:22:10 BST 55 78.9800 XLON 1071268602337413
17/09/2024 14:22:16 BST 53 78.9600 XLON 1071268602337415
17/09/2024 14:25:35 BST 3 78.9400 XLON 1071268602337540
17/09/2024 14:25:45 BST 40 78.9400 XLON 1071268602337547
17/09/2024 14:26:36 BST 35 78.9200 XLON 1071268602337573
17/09/2024 14:26:36 BST 9 78.9200 XLON 1071268602337574
17/09/2024 14:30:00 BST 30 78.8800 XLON 1071268602337746
17/09/2024 14:30:00 BST 52 78.8800 XLON 1071268602337747
17/09/2024 14:34:42 BST 43 78.9200 XLON 1071268602338166
17/09/2024 14:36:13 BST 30 78.9600 XLON 1071268602338235
17/09/2024 14:36:13 BST 13 78.9600 XLON 1071268602338236
17/09/2024 14:38:40 BST 49 79.0000 XLON 1071268602338420
17/09/2024 14:39:46 BST 48 79.0400 XLON 1071268602338493
17/09/2024 14:41:34 BST 43 79.0600 XLON 1071268602338631
17/09/2024 14:42:55 BST 50 79.0400 XLON 1071268602338705
17/09/2024 14:42:55 BST 10 79.0400 XLON 1071268602338706
17/09/2024 14:44:34 BST 26 79.0400 XLON 1071268602338790
17/09/2024 14:45:07 BST 17 79.0400 XLON 1071268602338797
17/09/2024 14:45:07 BST 3 79.0400 XLON 1071268602338798
17/09/2024 14:47:50 BST 51 79.0200 XLON 1071268602338903
17/09/2024 14:48:40 BST 44 79.0000 XLON 1071268602338939
17/09/2024 14:54:59 BST 11 79.0600 XLON 1071268602339239
17/09/2024 14:54:59 BST 54 79.0600 XLON 1071268602339240
17/09/2024 15:02:18 BST 92 79.1200 XLON 1071268602339566
17/09/2024 15:03:01 BST 94 79.1000 XLON 1071268602339599
17/09/2024 15:03:50 BST 67 79.0800 XLON 1071268602339637
17/09/2024 15:03:50 BST 10 79.0800 XLON 1071268602339638
17/09/2024 15:05:11 BST 66 79.0600 XLON 1071268602339725
17/09/2024 15:05:12 BST 21 79.0400 XLON 1071268602339727
17/09/2024 15:05:12 BST 26 79.0400 XLON 1071268602339728
17/09/2024 15:09:00 BST 55 79.0400 XLON 1071268602339993
17/09/2024 15:09:00 BST 56 79.0200 XLON 1071268602339995
17/09/2024 15:16:45 BST 60 79.0000 XLON 1071268602340461
17/09/2024 15:17:09 BST 60 78.9800 XLON 1071268602340484
17/09/2024 15:19:42 BST 56 79.0000 XLON 1071268602340614
17/09/2024 15:23:56 BST 63 78.9800 XLON 1071268602340867
17/09/2024 15:25:14 BST 50 78.9600 XLON 1071268602341013
17/09/2024 15:25:14 BST 54 78.9400 XLON 1071268602341015
17/09/2024 15:27:00 BST 46 79.0000 XLON 1071268602341155
17/09/2024 15:30:00 BST 43 79.0200 XLON 1071268602341586
17/09/2024 15:30:00 BST 46 79.0400 XLON 1071268602341596
17/09/2024 15:30:00 BST 32 79.0200 XLON 1071268602341599
17/09/2024 15:30:00 BST 11 79.0200 XLON 1071268602341626
17/09/2024 15:30:25 BST 79 79.0400 XLON 1071268602341985
17/09/2024 15:31:44 BST 43 79.0600 XLON 1071268602342400
17/09/2024 15:31:44 BST 47 79.0400 XLON 1071268602342406
17/09/2024 15:33:05 BST 33 78.9800 XLON 1071268602342610
17/09/2024 15:33:05 BST 14 78.9800 XLON 1071268602342611
17/09/2024 15:33:12 BST 43 78.9800 XLON 1071268602342623
17/09/2024 15:33:43 BST 48 78.9600 XLON 1071268602342696
17/09/2024 15:33:52 BST 43 78.9400 XLON 1071268602342738
17/09/2024 15:34:09 BST 44 78.9200 XLON 1071268602342800
17/09/2024 15:34:55 BST 48 78.8800 XLON 1071268602342896
17/09/2024 15:35:08 BST 46 78.8600 XLON 1071268602342914
17/09/2024 15:37:18 BST 43 78.8600 XLON 1071268602343209
17/09/2024 15:37:18 BST 45 78.8400 XLON 1071268602343212
17/09/2024 15:37:32 BST 43 78.8200 XLON 1071268602343271
17/09/2024 15:38:29 BST 60 78.8800 XLON 1071268602343501
17/09/2024 15:39:15 BST 51 78.8400 XLON 1071268602343664
17/09/2024 15:40:30 BST 43 78.7800 XLON 1071268602343901
17/09/2024 15:40:33 BST 46 78.7800 XLON 1071268602343911
17/09/2024 15:41:40 BST 79 78.8200 XLON 1071268602344037
17/09/2024 15:44:36 BST 24 78.8600 XLON 1071268602344298
17/09/2024 15:46:14 BST 73 78.9200 XLON 1071268602344438
17/09/2024 15:46:38 BST 38 78.9000 XLON 1071268602344490
17/09/2024 15:46:38 BST 34 78.9000 XLON 1071268602344491
17/09/2024 15:48:20 BST 78 78.9600 XLON 1071268602344668
17/09/2024 15:49:55 BST 42 78.9400 XLON 1071268602345182
17/09/2024 15:49:55 BST 38 78.9400 XLON 1071268602345183
17/09/2024 15:50:09 BST 41 79.0200 XLON 1071268602345245
17/09/2024 15:50:09 BST 26 79.0200 XLON 1071268602345246
17/09/2024 15:51:21 BST 7 79.0600 XLON 1071268602345379
17/09/2024 15:51:21 BST 64 79.0600 XLON 1071268602345380
17/09/2024 15:53:33 BST 66 79.0800 XLON 1071268602345639
17/09/2024 15:53:49 BST 54 79.0600 XLON 1071268602345661
17/09/2024 15:54:06 BST 46 79.0400 XLON 1071268602345673
17/09/2024 15:54:46 BST 73 79.0400 XLON 1071268602345715
17/09/2024 15:55:14 BST 75 79.0200 XLON 1071268602345732
17/09/2024 15:55:40 BST 1 79.0000 XLON 1071268602345766
17/09/2024 15:55:40 BST 45 79.0000 XLON 1071268602345767
17/09/2024 15:56:05 BST 54 78.9800 XLON 1071268602345781
17/09/2024 15:56:46 BST 46 78.9600 XLON 1071268602345845
17/09/2024 15:57:11 BST 40 78.9600 XLON 1071268602345938
17/09/2024 15:57:11 BST 3 78.9600 XLON 1071268602345939
17/09/2024 15:57:42 BST 36 78.8800 XLON 1071268602345993
17/09/2024 15:57:42 BST 45 78.8800 XLON 1071268602345994
17/09/2024 16:00:16 BST 4 78.8800 XLON 1071268602346353
17/09/2024 16:00:16 BST 76 78.8800 XLON 1071268602346354
17/09/2024 16:01:07 BST 7 78.8600 XLON 1071268602346534
17/09/2024 16:01:07 BST 36 78.8600 XLON 1071268602346535
17/09/2024 16:01:07 BST 48 78.8400 XLON 1071268602346539
17/09/2024 16:02:24 BST 46 78.9000 XLON 1071268602346720
17/09/2024 16:04:10 BST 44 78.9200 XLON 1071268602346858
17/09/2024 16:05:00 BST 26 78.9600 XLON 1071268602346962
17/09/2024 16:05:00 BST 30 78.9600 XLON 1071268602346963
17/09/2024 16:05:00 BST 62 78.9400 XLON 1071268602346965
17/09/2024 16:07:13 BST 80 79.0200 XLON 1071268602347162
17/09/2024 16:09:12 BST 84 79.0800 XLON 1071268602347424
17/09/2024 16:09:12 BST 62 79.0600 XLON 1071268602347426
17/09/2024 16:10:57 BST 63 79.0800 XLON 1071268602347640
17/09/2024 16:11:38 BST 57 79.0600 XLON 1071268602347677
17/09/2024 16:11:38 BST 61 79.0400 XLON 1071268602347682
17/09/2024 16:11:38 BST 33 79.0200 XLON 1071268602347685
17/09/2024 16:11:38 BST 38 79.0200 XLON 1071268602347686
17/09/2024 16:13:24 BST 46 79.0600 XLON 1071268602347845
17/09/2024 16:13:26 BST 43 79.0400 XLON 1071268602347853
17/09/2024 16:13:26 BST 44 79.0200 XLON 1071268602347872
17/09/2024 16:16:22 BST 75 79.1200 XLON 1071268602348178
17/09/2024 16:16:36 BST 45 79.1000 XLON 1071268602348185
17/09/2024 16:16:46 BST 44 79.0800 XLON 1071268602348201
17/09/2024 16:16:46 BST 45 79.0600 XLON 1071268602348215
17/09/2024 16:17:27 BST 81 79.0000 XLON 1071268602348266
17/09/2024 16:19:46 BST 29 79.0000 XLON 1071268602348488
17/09/2024 16:19:46 BST 32 79.0000 XLON 1071268602348489
17/09/2024 16:20:23 BST 45 78.9400 XLON 1071268602348557
17/09/2024 16:22:02 BST 1 78.9000 XLON 1071268602348739
17/09/2024 16:23:51 BST 77 79.0000 XLON 1071268602349007
17/09/2024 16:24:47 BST 68 79.0200 XLON 1071268602349212
17/09/2024 16:25:03 BST 13 79.0000 XLON 1071268602349252
17/09/2024 16:25:03 BST 44 79.0000 XLON 1071268602349253
17/09/2024 16:25:42 BST 72 78.9800 XLON 1071268602349338
17/09/2024 16:25:56 BST 46 78.9600 XLON 1071268602349398
17/09/2024 16:27:01 BST 43 78.9600 XLON 1071268602349734
17/09/2024 16:29:06 BST 43 78.9000 XLON 1071268602349987
17/09/2024 16:29:36 BST 33 78.9200 XLON 1071268602350041
17/09/2024 16:30:00 BST 12 78.9200 XLON 1071268602350120
17/09/2024 16:31:06 BST 43 78.9000 XLON 1071268602350260
17/09/2024 16:32:06 BST 43 78.9200 XLON 1071268602350362
17/09/2024 16:32:36 BST 16 78.9200 XLON 1071268602350395
17/09/2024 16:33:36 BST 55 78.9200 XLON 1071268602350472
17/09/2024 16:35:33 BST 74 78.9400 XLON 1071268602350749
17/09/2024 16:36:06 BST 20 78.9200 XLON 1071268602350822
17/09/2024 16:36:06 BST 46 78.9200 XLON 1071268602350823
17/09/2024 16:36:06 BST 45 78.9000 XLON 1071268602350827
17/09/2024 16:36:15 BST 50 78.9000 XLON 1071268602350875
17/09/2024 16:39:19 BST 43 79.0000 XLON 1071268602351201
17/09/2024 16:39:19 BST 64 78.9800 XLON 1071268602351207
17/09/2024 16:40:02 BST 60 78.9600 XLON 1071268602351258
17/09/2024 16:40:03 BST 45 78.9400 XLON 1071268602351266
17/09/2024 16:40:42 BST 45 78.9600 XLON 1071268602351350
17/09/2024 16:42:02 BST 43 78.9200 XLON 1071268602351506
17/09/2024 16:42:34 BST 44 78.9200 XLON 1071268602351597
17/09/2024 16:42:46 BST 43 78.9000 XLON 1071268602351614
17/09/2024 16:44:26 BST 44 78.9000 XLON 1071268602351846
17/09/2024 16:44:26 BST 22 78.9000 XLON 1071268602351847
17/09/2024 16:46:56 BST 26 78.9000 XLON 1071268602352125
17/09/2024 16:47:14 BST 22 78.9000 XLON 1071268602352183
17/09/2024 16:47:15 BST 68 78.8800 XLON 1071268602352184
17/09/2024 16:48:06 BST 49 78.8800 XLON 1071268602352303
17/09/2024 16:49:06 BST 43 78.9000 XLON 1071268602352403
17/09/2024 16:49:36 BST 16 78.9000 XLON 1071268602352440
17/09/2024 16:49:57 BST 60 78.8800 XLON 1071268602352474
17/09/2024 16:51:03 BST 53 78.9000 XLON 1071268602352631
17/09/2024 16:51:29 BST 19 78.8400 XLON 1071268602352686
17/09/2024 16:51:29 BST 36 78.8400 XLON 1071268602352687
17/09/2024 16:51:59 BST 23 78.8800 XLON 1071268602352744
17/09/2024 16:51:59 BST 31 78.8800 XLON 1071268602352745
17/09/2024 16:51:59 BST 8 78.8800 XLON 1071268602352746
17/09/2024 16:51:59 BST 5 78.8800 XLON 1071268602352747
17/09/2024 16:53:56 BST 61 78.9200 XLON 1071268602353043
17/09/2024 16:53:56 BST 16 78.9200 XLON 1071268602353044
17/09/2024 16:54:25 BST 77 78.9400 XLON 1071268602353139
17/09/2024 16:56:20 BST 19 78.8800 XLON 1071268602353405
17/09/2024 16:56:20 BST 39 78.8800 XLON 1071268602353406
17/09/2024 16:58:19 BST 7 78.9200 XLON 1071268602353834
17/09/2024 16:58:24 BST 40 78.9200 XLON 1071268602353844
17/09/2024 16:58:43 BST 54 78.9200 XLON 1071268602353932
17/09/2024 16:58:46 BST 35 78.9400 XLON 1071268602353953
17/09/2024 16:58:46 BST 16 78.9400 XLON 1071268602353954
17/09/2024 16:58:46 BST 43 78.9200 XLON 1071268602353956
17/09/2024 17:00:03 BST 30 78.8800 XLON 1071268602354413
17/09/2024 17:00:31 BST 40 78.8800 XLON 1071268602354495
17/09/2024 17:00:31 BST 17 78.8800 XLON 1071268602354496
17/09/2024 17:01:24 BST 29 78.8600 XLON 1071268602354607
17/09/2024 17:01:24 BST 14 78.8600 XLON 1071268602354608
17/09/2024 17:01:54 BST 60 78.8800 XLON 1071268602354648
17/09/2024 17:02:44 BST 72 78.9200 XLON 1071268602354787
17/09/2024 17:04:06 BST 46 78.8600 XLON 1071268602354881
17/09/2024 17:04:06 BST 5 78.8600 XLON 1071268602354882
17/09/2024 17:04:28 BST 53
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
17/09/2024
09:52:41
BST
96
79.0400
XLON
1071268602321801
17/09/2024
09:53:42
BST
97
79.0200
XLON
1071268602321844
17/09/2024
09:55:04
BST
97
79.0000
XLON
1071268602321949
17/09/2024
09:55:04
BST
7
78.9800
XLON
1071268602321951
17/09/2024
09:55:04
BST
80
78.9800
XLON
1071268602321952
17/09/2024
10:09:35
BST
99
79.0000
XLON
1071268602323370
17/09/2024
10:10:49
BST
72
79.0000
XLON
1071268602323516
17/09/2024
10:14:00
BST
44
78.9800
XLON
1071268602323919
17/09/2024
10:14:00
BST
51
78.9800
XLON
1071268602323920
17/09/2024
10:14:26
BST
24
78.9600
XLON
1071268602323971
17/09/2024
10:14:26
BST
36
78.9600
XLON
1071268602323972
17/09/2024
10:20:07
BST
49
79.0200
XLON
1071268602324470
17/09/2024
10:20:07
BST
60
79.0000
XLON
1071268602324473
17/09/2024
10:30:35
BST
19
79.0600
XLON
1071268602325359
17/09/2024
10:30:35
BST
60
79.0600
XLON
1071268602325360
17/09/2024
10:30:57
BST
63
79.0400
XLON
1071268602325374
17/09/2024
10:33:12
BST
56
79.0200
XLON
1071268602325680
17/09/2024
10:33:48
BST
43
79.0000
XLON
1071268602325691
17/09/2024
10:34:04
BST
43
78.9800
XLON
1071268602325699
17/09/2024
10:41:56
BST
77
78.9400
XLON
1071268602326321
17/09/2024
10:48:16
BST
49
78.9400
XLON
1071268602327063
17/09/2024
10:49:30
BST
5
78.9400
XLON
1071268602327154
17/09/2024
10:50:39
BST
50
78.9600
XLON
1071268602327215
17/09/2024
10:50:45
BST
46
78.9400
XLON
1071268602327272
17/09/2024
11:05:26
BST
69
79.0400
XLON
1071268602328415
17/09/2024
11:05:26
BST
25
79.0400
XLON
1071268602328416
17/09/2024
11:09:10
BST
76
79.1600
XLON
1071268602328660
17/09/2024
11:09:10
BST
21
79.1600
XLON
1071268602328661
17/09/2024
11:09:11
BST
94
79.1400
XLON
1071268602328666
17/09/2024
11:13:27
BST
9
79.2000
XLON
1071268602329165
17/09/2024
11:13:27
BST
37
79.2000
XLON
1071268602329166
17/09/2024
11:14:25
BST
43
79.2200
XLON
1071268602329212
17/09/2024
11:21:34
BST
57
79.2400
XLON
1071268602329487
17/09/2024
11:22:42
BST
5
79.2200
XLON
1071268602329531
17/09/2024
11:22:42
BST
41
79.2200
XLON
1071268602329532
17/09/2024
11:22:46
BST
46
79.2000
XLON
1071268602329541
17/09/2024
11:23:29
BST
51
79.1800
XLON
1071268602329567
17/09/2024
11:28:55
BST
44
79.1400
XLON
1071268602329840
17/09/2024
11:28:55
BST
1
79.1400
XLON
1071268602329841
17/09/2024
11:34:52
BST
44
79.1200
XLON
1071268602330069
17/09/2024
11:37:50
BST
45
79.1000
XLON
1071268602330182
17/09/2024
11:39:36
BST
54
79.0800
XLON
1071268602330202
17/09/2024
11:39:39
BST
56
79.0600
XLON
1071268602330211
17/09/2024
11:41:43
BST
82
79.0600
XLON
1071268602330283
17/09/2024
11:53:12
BST
62
79.1400
XLON
1071268602330921
17/09/2024
11:58:59
BST
62
79.1200
XLON
1071268602331139
17/09/2024
11:59:50
BST
38
79.1000
XLON
1071268602331191
17/09/2024
11:59:50
BST
26
79.1000
XLON
1071268602331192
17/09/2024
12:03:54
BST
48
79.1600
XLON
1071268602331460
17/09/2024
12:06:39
BST
52
79.1400
XLON
1071268602331536
17/09/2024
12:11:19
BST
41
79.1600
XLON
1071268602331847
17/09/2024
12:11:19
BST
18
79.1600
XLON
1071268602331848
17/09/2024
12:15:35
BST
43
79.1400
XLON
1071268602331989
17/09/2024
12:15:35
BST
3
79.1400
XLON
1071268602331990
17/09/2024
12:20:40
BST
60
79.1200
XLON
1071268602332211
17/09/2024
12:21:26
BST
52
79.1000
XLON
1071268602332258
17/09/2024
12:24:16
BST
19
79.1200
XLON
1071268602332426
17/09/2024
12:24:37
BST
29
79.1200
XLON
1071268602332432
17/09/2024
12:29:06
BST
52
79.1200
XLON
1071268602332652
17/09/2024
12:29:48
BST
7
79.1200
XLON
1071268602332673
17/09/2024
12:32:14
BST
52
79.1000
XLON
1071268602332819
17/09/2024
12:32:15
BST
52
79.0800
XLON
1071268602332821
17/09/2024
12:36:30
BST
9
79.0600
XLON
1071268602333004
17/09/2024
12:36:30
BST
41
79.0600
XLON
1071268602333005
17/09/2024
12:38:46
BST
48
79.0400
XLON
1071268602333086
17/09/2024
12:44:37
BST
24
79.0200
XLON
1071268602333294
17/09/2024
12:44:37
BST
38
79.0200
XLON
1071268602333295
17/09/2024
12:46:26
BST
15
79.0000
XLON
1071268602333395
17/09/2024
12:46:27
BST
35
79.0000
XLON
1071268602333398
17/09/2024
12:51:42
BST
56
79.0200
XLON
1071268602333591
17/09/2024
13:00:13
BST
51
78.9800
XLON
1071268602333961
17/09/2024
13:00:24
BST
14
78.9600
XLON
1071268602333973
17/09/2024
13:00:24
BST
34
78.9600
XLON
1071268602333974
17/09/2024
13:03:22
BST
13
78.9400
XLON
1071268602334091
17/09/2024
13:04:47
BST
38
78.9400
XLON
1071268602334143
17/09/2024
13:09:08
BST
2
78.9400
XLON
1071268602334381
17/09/2024
13:09:11
BST
53
78.9200
XLON
1071268602334385
17/09/2024
13:09:11
BST
50
78.9000
XLON
1071268602334389
17/09/2024
13:09:13
BST
34
78.8800
XLON
1071268602334393
17/09/2024
13:09:57
BST
84
78.9400
XLON
1071268602334441
17/09/2024
13:16:30
BST
10
78.9400
XLON
1071268602334666
17/09/2024
13:19:56
BST
51
78.9000
XLON
1071268602334802
17/09/2024
13:22:46
BST
52
78.8800
XLON
1071268602334863
17/09/2024
13:25:44
BST
43
78.8600
XLON
1071268602334959
17/09/2024
13:25:44
BST
62
78.8400
XLON
1071268602334963
17/09/2024
13:30:15
BST
48
78.8400
XLON
1071268602335088
17/09/2024
13:34:17
BST
28
78.7800
XLON
1071268602335259
17/09/2024
13:40:36
BST
57
78.7800
XLON
1071268602335401
17/09/2024
13:42:08
BST
50
78.8000
XLON
1071268602335447
17/09/2024
13:43:48
BST
47
78.8200
XLON
1071268602335501
17/09/2024
13:48:25
BST
50
78.7600
XLON
1071268602335653
17/09/2024
13:48:41
BST
4
78.7200
XLON
1071268602335659
17/09/2024
13:48:41
BST
40
78.7200
XLON
1071268602335660
17/09/2024
13:54:24
BST
60
78.8400
XLON
1071268602335839
17/09/2024
13:58:11
BST
50
78.8000
XLON
1071268602335954
17/09/2024
14:03:01
BST
44
78.9400
XLON
1071268602336233
17/09/2024
14:03:58
BST
61
78.9400
XLON
1071268602336316
17/09/2024
14:05:19
BST
47
78.9400
XLON
1071268602336380
17/09/2024
14:08:32
BST
37
78.9600
XLON
1071268602336601
17/09/2024
14:12:48
BST
44
79.0200
XLON
1071268602336996
17/09/2024
14:13:39
BST
44
79.0000
XLON
1071268602337052
17/09/2024
14:20:29
BST
43
78.9600
XLON
1071268602337339
17/09/2024
14:22:10
BST
55
78.9800
XLON
1071268602337413
17/09/2024
14:22:16
BST
53
78.9600
XLON
1071268602337415
17/09/2024
14:25:35
BST
3
78.9400
XLON
1071268602337540
17/09/2024
14:25:45
BST
40
78.9400
XLON
1071268602337547
17/09/2024
14:26:36
BST
35
78.9200
XLON
1071268602337573
17/09/2024
14:26:36
BST
9
78.9200
XLON
1071268602337574
17/09/2024
14:30:00
BST
30
78.8800
XLON
1071268602337746
17/09/2024
14:30:00
BST
52
78.8800
XLON
1071268602337747
17/09/2024
14:34:42
BST
43
78.9200
XLON
1071268602338166
17/09/2024
14:36:13
BST
30
78.9600
XLON
1071268602338235
17/09/2024
14:36:13
BST
13
78.9600
XLON
1071268602338236
17/09/2024
14:38:40
BST
49
79.0000
XLON
1071268602338420
17/09/2024
14:39:46
BST
48
79.0400
XLON
1071268602338493
17/09/2024
14:41:34
BST
43
79.0600
XLON
1071268602338631
17/09/2024
14:42:55
BST
50
79.0400
XLON
1071268602338705
17/09/2024
14:42:55
BST
10
79.0400
XLON
1071268602338706
17/09/2024
14:44:34
BST
26
79.0400
XLON
1071268602338790
17/09/2024
14:45:07
BST
17
79.0400
XLON
1071268602338797
17/09/2024
14:45:07
BST
3
79.0400
XLON
1071268602338798
17/09/2024
14:47:50
BST
51
79.0200
XLON
1071268602338903
17/09/2024
14:48:40
BST
44
79.0000
XLON
1071268602338939
17/09/2024
14:54:59
BST
11
79.0600
XLON
1071268602339239
17/09/2024
14:54:59
BST
54
79.0600
XLON
1071268602339240
17/09/2024
15:02:18
BST
92
79.1200
XLON
1071268602339566
17/09/2024
15:03:01
BST
94
79.1000
XLON
1071268602339599
17/09/2024
15:03:50
BST
67
79.0800
XLON
1071268602339637
17/09/2024
15:03:50
BST
10
79.0800
XLON
1071268602339638
17/09/2024
15:05:11
BST
66
79.0600
XLON
1071268602339725
17/09/2024
15:05:12
BST
21
79.0400
XLON
1071268602339727
17/09/2024
15:05:12
BST
26
79.0400
XLON
1071268602339728
17/09/2024
15:09:00
BST
55
79.0400
XLON
1071268602339993
17/09/2024
15:09:00
BST
56
79.0200
XLON
1071268602339995
17/09/2024
15:16:45
BST
60
79.0000
XLON
1071268602340461
17/09/2024
15:17:09
BST
60
78.9800
XLON
1071268602340484
17/09/2024
15:19:42
BST
56
79.0000
XLON
1071268602340614
17/09/2024
15:23:56
BST
63
78.9800
XLON
1071268602340867
17/09/2024
15:25:14
BST
50
78.9600
XLON
1071268602341013
17/09/2024
15:25:14
BST
54
78.9400
XLON
1071268602341015
17/09/2024
15:27:00
BST
46
79.0000
XLON
1071268602341155
17/09/2024
15:30:00
BST
43
79.0200
XLON
1071268602341586
17/09/2024
15:30:00
BST
46
79.0400
XLON
1071268602341596
17/09/2024
15:30:00
BST
32
79.0200
XLON
1071268602341599
17/09/2024
15:30:00
BST
11
79.0200
XLON
1071268602341626
17/09/2024
15:30:25
BST
79
79.0400
XLON
1071268602341985
17/09/2024
15:31:44
BST
43
79.0600
XLON
1071268602342400
17/09/2024
15:31:44
BST
47
79.0400
XLON
1071268602342406
17/09/2024
15:33:05
BST
33
78.9800
XLON
1071268602342610
17/09/2024
15:33:05
BST
14
78.9800
XLON
1071268602342611
17/09/2024
15:33:12
BST
43
78.9800
XLON
1071268602342623
17/09/2024
15:33:43
BST
48
78.9600
XLON
1071268602342696
17/09/2024
15:33:52
BST
43
78.9400
XLON
1071268602342738
17/09/2024
15:34:09
BST
44
78.9200
XLON
1071268602342800
17/09/2024
15:34:55
BST
48
78.8800
XLON
1071268602342896
17/09/2024
15:35:08
BST
46
78.8600
XLON
1071268602342914
17/09/2024
15:37:18
BST
43
78.8600
XLON
1071268602343209
17/09/2024
15:37:18
BST
45
78.8400
XLON
1071268602343212
17/09/2024
15:37:32
BST
43
78.8200
XLON
1071268602343271
17/09/2024
15:38:29
BST
60
78.8800
XLON
1071268602343501
17/09/2024
15:39:15
BST
51
78.8400
XLON
1071268602343664
17/09/2024
15:40:30
BST
43
78.7800
XLON
1071268602343901
17/09/2024
15:40:33
BST
46
78.7800
XLON
1071268602343911
17/09/2024
15:41:40
BST
79
78.8200
XLON
1071268602344037
17/09/2024
15:44:36
BST
24
78.8600
XLON
1071268602344298
17/09/2024
15:46:14
BST
73
78.9200
XLON
1071268602344438
17/09/2024
15:46:38
BST
38
78.9000
XLON
1071268602344490
17/09/2024
15:46:38
BST
34
78.9000
XLON
1071268602344491
17/09/2024
15:48:20
BST
78
78.9600
XLON
1071268602344668
17/09/2024
15:49:55
BST
42
78.9400
XLON
1071268602345182
17/09/2024
15:49:55
BST
38
78.9400
XLON
1071268602345183
17/09/2024
15:50:09
BST
41
79.0200
XLON
1071268602345245
17/09/2024
15:50:09
BST
26
79.0200
XLON
1071268602345246
17/09/2024
15:51:21
BST
7
79.0600
XLON
1071268602345379
17/09/2024
15:51:21
BST
64
79.0600
XLON
1071268602345380
17/09/2024
15:53:33
BST
66
79.0800
XLON
1071268602345639
17/09/2024
15:53:49
BST
54
79.0600
XLON
1071268602345661
17/09/2024
15:54:06
BST
46
79.0400
XLON
1071268602345673
17/09/2024
15:54:46
BST
73
79.0400
XLON
1071268602345715
17/09/2024
15:55:14
BST
75
79.0200
XLON
1071268602345732
17/09/2024
15:55:40
BST
1
79.0000
XLON
1071268602345766
17/09/2024
15:55:40
BST
45
79.0000
XLON
1071268602345767
17/09/2024
15:56:05
BST
54
78.9800
XLON
1071268602345781
17/09/2024
15:56:46
BST
46
78.9600
XLON
1071268602345845
17/09/2024
15:57:11
BST
40
78.9600
XLON
1071268602345938
17/09/2024
15:57:11
BST
3
78.9600
XLON
1071268602345939
17/09/2024
15:57:42
BST
36
78.8800
XLON
1071268602345993
17/09/2024
15:57:42
BST
45
78.8800
XLON
1071268602345994
17/09/2024
16:00:16
BST
4
78.8800
XLON
1071268602346353
17/09/2024
16:00:16
BST
76
78.8800
XLON
1071268602346354
17/09/2024
16:01:07
BST
7
78.8600
XLON
1071268602346534
17/09/2024
16:01:07
BST
36
78.8600
XLON
1071268602346535
17/09/2024
16:01:07
BST
48
78.8400
XLON
1071268602346539
17/09/2024
16:02:24
BST
46
78.9000
XLON
1071268602346720
17/09/2024
16:04:10
BST
44
78.9200
XLON
1071268602346858
17/09/2024
16:05:00
BST
26
78.9600
XLON
1071268602346962
17/09/2024
16:05:00
BST
30
78.9600
XLON
1071268602346963
17/09/2024
16:05:00
BST
62
78.9400
XLON
1071268602346965
17/09/2024
16:07:13
BST
80
79.0200
XLON
1071268602347162
17/09/2024
16:09:12
BST
84
79.0800
XLON
1071268602347424
17/09/2024
16:09:12
BST
62
79.0600
XLON
1071268602347426
17/09/2024
16:10:57
BST
63
79.0800
XLON
1071268602347640
17/09/2024
16:11:38
BST
57
79.0600
XLON
1071268602347677
17/09/2024
16:11:38
BST
61
79.0400
XLON
1071268602347682
17/09/2024
16:11:38
BST
33
79.0200
XLON
1071268602347685
17/09/2024
16:11:38
BST
38
79.0200
XLON
1071268602347686
17/09/2024
16:13:24
BST
46
79.0600
XLON
1071268602347845
17/09/2024
16:13:26
BST
43
79.0400
XLON
1071268602347853
17/09/2024
16:13:26
BST
44
79.0200
XLON
1071268602347872
17/09/2024
16:16:22
BST
75
79.1200
XLON
1071268602348178
17/09/2024
16:16:36
BST
45
79.1000
XLON
1071268602348185
17/09/2024
16:16:46
BST
44
79.0800
XLON
1071268602348201
17/09/2024
16:16:46
BST
45
79.0600
XLON
1071268602348215
17/09/2024
16:17:27
BST
81
79.0000
XLON
1071268602348266
17/09/2024
16:19:46
BST
29
79.0000
XLON
1071268602348488
17/09/2024
16:19:46
BST
32
79.0000
XLON
1071268602348489
17/09/2024
16:20:23
BST
45
78.9400
XLON
1071268602348557
17/09/2024
16:22:02
BST
1
78.9000
XLON
1071268602348739
17/09/2024
16:23:51
BST
77
79.0000
XLON
1071268602349007
17/09/2024
16:24:47
BST
68
79.0200
XLON
1071268602349212
17/09/2024
16:25:03
BST
13
79.0000
XLON
1071268602349252
17/09/2024
16:25:03
BST
44
79.0000
XLON
1071268602349253
17/09/2024
16:25:42
BST
72
78.9800
XLON
1071268602349338
17/09/2024
16:25:56
BST
46
78.9600
XLON
1071268602349398
17/09/2024
16:27:01
BST
43
78.9600
XLON
1071268602349734
17/09/2024
16:29:06
BST
43
78.9000
XLON
1071268602349987
17/09/2024
16:29:36
BST
33
78.9200
XLON
1071268602350041
17/09/2024
16:30:00
BST
12
78.9200
XLON
1071268602350120
17/09/2024
16:31:06
BST
43
78.9000
XLON
1071268602350260
17/09/2024
16:32:06
BST
43
78.9200
XLON
1071268602350362
17/09/2024
16:32:36
BST
16
78.9200
XLON
1071268602350395
17/09/2024
16:33:36
BST
55
78.9200
XLON
1071268602350472
17/09/2024
16:35:33
BST
74
78.9400
XLON
1071268602350749
17/09/2024
16:36:06
BST
20
78.9200
XLON
1071268602350822
17/09/2024
16:36:06
BST
46
78.9200
XLON
1071268602350823
17/09/2024
16:36:06
BST
45
78.9000
XLON
1071268602350827
17/09/2024
16:36:15
BST
50
78.9000
XLON
1071268602350875
17/09/2024
16:39:19
BST
43
79.0000
XLON
1071268602351201
17/09/2024
16:39:19
BST
64
78.9800
XLON
1071268602351207
17/09/2024
16:40:02
BST
60
78.9600
XLON
1071268602351258
17/09/2024
16:40:03
BST
45
78.9400
XLON
1071268602351266
17/09/2024
16:40:42
BST
45
78.9600
XLON
1071268602351350
17/09/2024
16:42:02
BST
43
78.9200
XLON
1071268602351506
17/09/2024
16:42:34
BST
44
78.9200
XLON
1071268602351597
17/09/2024
16:42:46
BST
43
78.9000
XLON
1071268602351614
17/09/2024
16:44:26
BST
44
78.9000
XLON
1071268602351846
17/09/2024
16:44:26
BST
22
78.9000
XLON
1071268602351847
17/09/2024
16:46:56
BST
26
78.9000
XLON
1071268602352125
17/09/2024
16:47:14
BST
22
78.9000
XLON
1071268602352183
17/09/2024
16:47:15
BST
68
78.8800
XLON
1071268602352184
17/09/2024
16:48:06
BST
49
78.8800
XLON
1071268602352303
17/09/2024
16:49:06
BST
43
78.9000
XLON
1071268602352403
17/09/2024
16:49:36
BST
16
78.9000
XLON
1071268602352440
17/09/2024
16:49:57
BST
60
78.8800
XLON
1071268602352474
17/09/2024
16:51:03
BST
53
78.9000
XLON
1071268602352631
17/09/2024
16:51:29
BST
19
78.8400
XLON
1071268602352686
17/09/2024
16:51:29
BST
36
78.8400
XLON
1071268602352687
17/09/2024
16:51:59
BST
23
78.8800
XLON
1071268602352744
17/09/2024
16:51:59
BST
31
78.8800
XLON
1071268602352745
17/09/2024
16:51:59
BST
8
78.8800
XLON
1071268602352746
17/09/2024
16:51:59
BST
5
78.8800
XLON
1071268602352747
17/09/2024
16:53:56
BST
61
78.9200
XLON
1071268602353043
17/09/2024
16:53:56
BST
16
78.9200
XLON
1071268602353044
17/09/2024
16:54:25
BST
77
78.9400
XLON
1071268602353139
17/09/2024
16:56:20
BST
19
78.8800
XLON
1071268602353405
17/09/2024
16:56:20
BST
39
78.8800
XLON
1071268602353406
17/09/2024
16:58:19
BST
7
78.9200
XLON
1071268602353834
17/09/2024
16:58:24
BST
40
78.9200
XLON
1071268602353844
17/09/2024
16:58:43
BST
54
78.9200
XLON
1071268602353932
17/09/2024
16:58:46
BST
35
78.9400
XLON
1071268602353953
17/09/2024
16:58:46
BST
16
78.9400
XLON
1071268602353954
17/09/2024
16:58:46
BST
43
78.9200
XLON
1071268602353956
17/09/2024
17:00:03
BST
30
78.8800
XLON
1071268602354413
17/09/2024
17:00:31
BST
40
78.8800
XLON
1071268602354495
17/09/2024
17:00:31
BST
17
78.8800
XLON
1071268602354496
17/09/2024
17:01:24
BST
29
78.8600
XLON
1071268602354607
17/09/2024
17:01:24
BST
14
78.8600
XLON
1071268602354608
17/09/2024
17:01:54
BST
60
78.8800
XLON
1071268602354648
17/09/2024
17:02:44
BST
72
78.9200
XLON
1071268602354787
17/09/2024
17:04:06
BST
46
78.8600
XLON
1071268602354881
17/09/2024
17:04:06
BST
5
78.8600
XLON
1071268602354882
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
17/09/2024 09:52:41 BST 96 79.0400 XLON 1071268602321801
17/09/2024 09:53:42 BST 97 79.0200 XLON 1071268602321844
17/09/2024 09:55:04 BST 97 79.0000 XLON 1071268602321949
17/09/2024 09:55:04 BST 7 78.9800 XLON 1071268602321951
17/09/2024 09:55:04 BST 80 78.9800 XLON 1071268602321952
17/09/2024 10:09:35 BST 99 79.0000 XLON 1071268602323370
17/09/2024 10:10:49 BST 72 79.0000 XLON 1071268602323516
17/09/2024 10:14:00 BST 44 78.9800 XLON 1071268602323919
17/09/2024 10:14:00 BST 51 78.9800 XLON 1071268602323920
17/09/2024 10:14:26 BST 24 78.9600 XLON 1071268602323971
17/09/2024 10:14:26 BST 36 78.9600 XLON 1071268602323972
17/09/2024 10:20:07 BST 49 79.0200 XLON 1071268602324470
17/09/2024 10:20:07 BST 60 79.0000 XLON 1071268602324473
17/09/2024 10:30:35 BST 19 79.0600 XLON 1071268602325359
17/09/2024 10:30:35 BST 60 79.0600 XLON 1071268602325360
17/09/2024 10:30:57 BST 63 79.0400 XLON 1071268602325374
17/09/2024 10:33:12 BST 56 79.0200 XLON 1071268602325680
17/09/2024 10:33:48 BST 43 79.0000 XLON 1071268602325691
17/09/2024 10:34:04 BST 43 78.9800 XLON 1071268602325699
17/09/2024 10:41:56 BST 77 78.9400 XLON 1071268602326321
17/09/2024 10:48:16 BST 49 78.9400 XLON 1071268602327063
17/09/2024 10:49:30 BST 5 78.9400 XLON 1071268602327154
17/09/2024 10:50:39 BST 50 78.9600 XLON 1071268602327215
17/09/2024 10:50:45 BST 46 78.9400 XLON 1071268602327272
17/09/2024 11:05:26 BST 69 79.0400 XLON 1071268602328415
17/09/2024 11:05:26 BST 25 79.0400 XLON 1071268602328416
17/09/2024 11:09:10 BST 76 79.1600 XLON 1071268602328660
17/09/2024 11:09:10 BST 21 79.1600 XLON 1071268602328661
17/09/2024 11:09:11 BST 94 79.1400 XLON 1071268602328666
17/09/2024 11:13:27 BST 9 79.2000 XLON 1071268602329165
17/09/2024 11:13:27 BST 37 79.2000 XLON 1071268602329166
17/09/2024 11:14:25 BST 43 79.2200 XLON 1071268602329212
17/09/2024 11:21:34 BST 57 79.2400 XLON 1071268602329487
17/09/2024 11:22:42 BST 5 79.2200 XLON 1071268602329531
17/09/2024 11:22:42 BST 41 79.2200 XLON 1071268602329532
17/09/2024 11:22:46 BST 46 79.2000 XLON 1071268602329541
17/09/2024 11:23:29 BST 51 79.1800 XLON 1071268602329567
17/09/2024 11:28:55 BST 44 79.1400 XLON 1071268602329840
17/09/2024 11:28:55 BST 1 79.1400 XLON 1071268602329841
17/09/2024 11:34:52 BST 44 79.1200 XLON 1071268602330069
17/09/2024 11:37:50 BST 45 79.1000 XLON 1071268602330182
17/09/2024 11:39:36 BST 54 79.0800 XLON 1071268602330202
17/09/2024 11:39:39 BST 56 79.0600 XLON 1071268602330211
17/09/2024 11:41:43 BST 82 79.0600 XLON 1071268602330283
17/09/2024 11:53:12 BST 62 79.1400 XLON 1071268602330921
17/09/2024 11:58:59 BST 62 79.1200 XLON 1071268602331139
17/09/2024 11:59:50 BST 38 79.1000 XLON 1071268602331191
17/09/2024 11:59:50 BST 26 79.1000 XLON 1071268602331192
17/09/2024 12:03:54 BST 48 79.1600 XLON 1071268602331460
17/09/2024 12:06:39 BST 52 79.1400 XLON 1071268602331536
17/09/2024 12:11:19 BST 41 79.1600 XLON 1071268602331847
17/09/2024 12:11:19 BST 18 79.1600 XLON 1071268602331848
17/09/2024 12:15:35 BST 43 79.1400 XLON 1071268602331989
17/09/2024 12:15:35 BST 3 79.1400 XLON 1071268602331990
17/09/2024 12:20:40 BST 60 79.1200 XLON 1071268602332211
17/09/2024 12:21:26 BST 52 79.1000 XLON 1071268602332258
17/09/2024 12:24:16 BST 19 79.1200 XLON 1071268602332426
17/09/2024 12:24:37 BST 29 79.1200 XLON 1071268602332432
17/09/2024 12:29:06 BST 52 79.1200 XLON 1071268602332652
17/09/2024 12:29:48 BST 7 79.1200 XLON 1071268602332673
17/09/2024 12:32:14 BST 52 79.1000 XLON 1071268602332819
17/09/2024 12:32:15 BST 52 79.0800 XLON 1071268602332821
17/09/2024 12:36:30 BST 9 79.0600 XLON 1071268602333004
17/09/2024 12:36:30 BST 41 79.0600 XLON 1071268602333005
17/09/2024 12:38:46 BST 48 79.0400 XLON 1071268602333086
17/09/2024 12:44:37 BST 24 79.0200 XLON 1071268602333294
17/09/2024 12:44:37 BST 38 79.0200 XLON 1071268602333295
17/09/2024 12:46:26 BST 15 79.0000 XLON 1071268602333395
17/09/2024 12:46:27 BST 35 79.0000 XLON 1071268602333398
17/09/2024 12:51:42 BST 56 79.0200 XLON 1071268602333591
17/09/2024 13:00:13 BST 51 78.9800 XLON 1071268602333961
17/09/2024 13:00:24 BST 14 78.9600 XLON 1071268602333973
17/09/2024 13:00:24 BST 34 78.9600 XLON 1071268602333974
17/09/2024 13:03:22 BST 13 78.9400 XLON 1071268602334091
17/09/2024 13:04:47 BST 38 78.9400 XLON 1071268602334143
17/09/2024 13:09:08 BST 2 78.9400 XLON 1071268602334381
17/09/2024 13:09:11 BST 53 78.9200 XLON 1071268602334385
17/09/2024 13:09:11 BST 50 78.9000 XLON 1071268602334389
17/09/2024 13:09:13 BST 34 78.8800 XLON 1071268602334393
17/09/2024 13:09:57 BST 84 78.9400 XLON 1071268602334441
17/09/2024 13:16:30 BST 10 78.9400 XLON 1071268602334666
17/09/2024 13:19:56 BST 51 78.9000 XLON 1071268602334802
17/09/2024 13:22:46 BST 52 78.8800 XLON 1071268602334863
17/09/2024 13:25:44 BST 43 78.8600 XLON 1071268602334959
17/09/2024 13:25:44 BST 62 78.8400 XLON 1071268602334963
17/09/2024 13:30:15 BST 48 78.8400 XLON 1071268602335088
17/09/2024 13:34:17 BST 28 78.7800 XLON 1071268602335259
17/09/2024 13:40:36 BST 57 78.7800 XLON 1071268602335401
17/09/2024 13:42:08 BST 50 78.8000 XLON 1071268602335447
17/09/2024 13:43:48 BST 47 78.8200 XLON 1071268602335501
17/09/2024 13:48:25 BST 50 78.7600 XLON 1071268602335653
17/09/2024 13:48:41 BST 4 78.7200 XLON 1071268602335659
17/09/2024 13:48:41 BST 40 78.7200 XLON 1071268602335660
17/09/2024 13:54:24 BST 60 78.8400 XLON 1071268602335839
17/09/2024 13:58:11 BST 50 78.8000 XLON 1071268602335954
17/09/2024 14:03:01 BST 44 78.9400 XLON 1071268602336233
17/09/2024 14:03:58 BST 61 78.9400 XLON 1071268602336316
17/09/2024 14:05:19 BST 47 78.9400 XLON 1071268602336380
17/09/2024 14:08:32 BST 37 78.9600 XLON 1071268602336601
17/09/2024 14:12:48 BST 44 79.0200 XLON 1071268602336996
17/09/2024 14:13:39 BST 44 79.0000 XLON 1071268602337052
17/09/2024 14:20:29 BST 43 78.9600 XLON 1071268602337339
17/09/2024 14:22:10 BST 55 78.9800 XLON 1071268602337413
17/09/2024 14:22:16 BST 53 78.9600 XLON 1071268602337415
17/09/2024 14:25:35 BST 3 78.9400 XLON 1071268602337540
17/09/2024 14:25:45 BST 40 78.9400 XLON 1071268602337547
17/09/2024 14:26:36 BST 35 78.9200 XLON 1071268602337573
17/09/2024 14:26:36 BST 9 78.9200 XLON 1071268602337574
17/09/2024 14:30:00 BST 30 78.8800 XLON 1071268602337746
17/09/2024 14:30:00 BST 52 78.8800 XLON 1071268602337747
17/09/2024 14:34:42 BST 43 78.9200 XLON 1071268602338166
17/09/2024 14:36:13 BST 30 78.9600 XLON 1071268602338235
17/09/2024 14:36:13 BST 13 78.9600 XLON 1071268602338236
17/09/2024 14:38:40 BST 49 79.0000 XLON 1071268602338420
17/09/2024 14:39:46 BST 48 79.0400 XLON 1071268602338493
17/09/2024 14:41:34 BST 43 79.0600 XLON 1071268602338631
17/09/2024 14:42:55 BST 50 79.0400 XLON 1071268602338705
17/09/2024 14:42:55 BST 10 79.0400 XLON 1071268602338706
17/09/2024 14:44:34 BST 26 79.0400 XLON 1071268602338790
17/09/2024 14:45:07 BST 17 79.0400 XLON 1071268602338797
17/09/2024 14:45:07 BST 3 79.0400 XLON 1071268602338798
17/09/2024 14:47:50 BST 51 79.0200 XLON 1071268602338903
17/09/2024 14:48:40 BST 44 79.0000 XLON 1071268602338939
17/09/2024 14:54:59 BST 11 79.0600 XLON 1071268602339239
17/09/2024 14:54:59 BST 54 79.0600 XLON 1071268602339240
17/09/2024 15:02:18 BST 92 79.1200 XLON 1071268602339566
17/09/2024 15:03:01 BST 94 79.1000 XLON 1071268602339599
17/09/2024 15:03:50 BST 67 79.0800 XLON 1071268602339637
17/09/2024 15:03:50 BST 10 79.0800 XLON 1071268602339638
17/09/2024 15:05:11 BST 66 79.0600 XLON 1071268602339725
17/09/2024 15:05:12 BST 21 79.0400 XLON 1071268602339727
17/09/2024 15:05:12 BST 26 79.0400 XLON 1071268602339728
17/09/2024 15:09:00 BST 55 79.0400 XLON 1071268602339993
17/09/2024 15:09:00 BST 56 79.0200 XLON 1071268602339995
17/09/2024 15:16:45 BST 60 79.0000 XLON 1071268602340461
17/09/2024 15:17:09 BST 60 78.9800 XLON 1071268602340484
17/09/2024 15:19:42 BST 56 79.0000 XLON 1071268602340614
17/09/2024 15:23:56 BST 63 78.9800 XLON 1071268602340867
17/09/2024 15:25:14 BST 50 78.9600 XLON 1071268602341013
17/09/2024 15:25:14 BST 54 78.9400 XLON 1071268602341015
17/09/2024 15:27:00 BST 46 79.0000 XLON 1071268602341155
17/09/2024 15:30:00 BST 43 79.0200 XLON 1071268602341586
17/09/2024 15:30:00 BST 46 79.0400 XLON 1071268602341596
17/09/2024 15:30:00 BST 32 79.0200 XLON 1071268602341599
17/09/2024 15:30:00 BST 11 79.0200 XLON 1071268602341626
17/09/2024 15:30:25 BST 79 79.0400 XLON 1071268602341985
17/09/2024 15:31:44 BST 43 79.0600 XLON 1071268602342400
17/09/2024 15:31:44 BST 47 79.0400 XLON 1071268602342406
17/09/2024 15:33:05 BST 33 78.9800 XLON 1071268602342610
17/09/2024 15:33:05 BST 14 78.9800 XLON 1071268602342611
17/09/2024 15:33:12 BST 43 78.9800 XLON 1071268602342623
17/09/2024 15:33:43 BST 48 78.9600 XLON 1071268602342696
17/09/2024 15:33:52 BST 43 78.9400 XLON 1071268602342738
17/09/2024 15:34:09 BST 44 78.9200 XLON 1071268602342800
17/09/2024 15:34:55 BST 48 78.8800 XLON 1071268602342896
17/09/2024 15:35:08 BST 46 78.8600 XLON 1071268602342914
17/09/2024 15:37:18 BST 43 78.8600 XLON 1071268602343209
17/09/2024 15:37:18 BST 45 78.8400 XLON 1071268602343212
17/09/2024 15:37:32 BST 43 78.8200 XLON 1071268602343271
17/09/2024 15:38:29 BST 60 78.8800 XLON 1071268602343501
17/09/2024 15:39:15 BST 51 78.8400 XLON 1071268602343664
17/09/2024 15:40:30 BST 43 78.7800 XLON 1071268602343901
17/09/2024 15:40:33 BST 46 78.7800 XLON 1071268602343911
17/09/2024 15:41:40 BST 79 78.8200 XLON 1071268602344037
17/09/2024 15:44:36 BST 24 78.8600 XLON 1071268602344298
17/09/2024 15:46:14 BST 73 78.9200 XLON 1071268602344438
17/09/2024 15:46:38 BST 38 78.9000 XLON 1071268602344490
17/09/2024 15:46:38 BST 34 78.9000 XLON 1071268602344491
17/09/2024 15:48:20 BST 78 78.9600 XLON 1071268602344668
17/09/2024 15:49:55 BST 42 78.9400 XLON 1071268602345182
17/09/2024 15:49:55 BST 38 78.9400 XLON 1071268602345183
17/09/2024 15:50:09 BST 41 79.0200 XLON 1071268602345245
17/09/2024 15:50:09 BST 26 79.0200 XLON 1071268602345246
17/09/2024 15:51:21 BST 7 79.0600 XLON 1071268602345379
17/09/2024 15:51:21 BST 64 79.0600 XLON 1071268602345380
17/09/2024 15:53:33 BST 66 79.0800 XLON 1071268602345639
17/09/2024 15:53:49 BST 54 79.0600 XLON 1071268602345661
17/09/2024 15:54:06 BST 46 79.0400 XLON 1071268602345673
17/09/2024 15:54:46 BST 73 79.0400 XLON 1071268602345715
17/09/2024 15:55:14 BST 75 79.0200 XLON 1071268602345732
17/09/2024 15:55:40 BST 1 79.0000 XLON 1071268602345766
17/09/2024 15:55:40 BST 45 79.0000 XLON 1071268602345767
17/09/2024 15:56:05 BST 54 78.9800 XLON 1071268602345781
17/09/2024 15:56:46 BST 46 78.9600 XLON 1071268602345845
17/09/2024 15:57:11 BST 40 78.9600 XLON 1071268602345938
17/09/2024 15:57:11 BST 3 78.9600 XLON 1071268602345939
17/09/2024 15:57:42 BST 36 78.8800 XLON 1071268602345993
17/09/2024 15:57:42 BST 45 78.8800 XLON 1071268602345994
17/09/2024 16:00:16 BST 4 78.8800 XLON 1071268602346353
17/09/2024 16:00:16 BST 76 78.8800 XLON 1071268602346354
17/09/2024 16:01:07 BST 7 78.8600 XLON 1071268602346534
17/09/2024 16:01:07 BST 36 78.8600 XLON 1071268602346535
17/09/2024 16:01:07 BST 48 78.8400 XLON 1071268602346539
17/09/2024 16:02:24 BST 46 78.9000 XLON 1071268602346720
17/09/2024 16:04:10 BST 44 78.9200 XLON 1071268602346858
17/09/2024 16:05:00 BST 26 78.9600 XLON 1071268602346962
17/09/2024 16:05:00 BST 30 78.9600 XLON 1071268602346963
17/09/2024 16:05:00 BST 62 78.9400 XLON 1071268602346965
17/09/2024 16:07:13 BST 80 79.0200 XLON 1071268602347162
17/09/2024 16:09:12 BST 84 79.0800 XLON 1071268602347424
17/09/2024 16:09:12 BST 62 79.0600 XLON 1071268602347426
17/09/2024 16:10:57 BST 63 79.0800 XLON 1071268602347640
17/09/2024 16:11:38 BST 57 79.0600 XLON 1071268602347677
17/09/2024 16:11:38 BST 61 79.0400 XLON 1071268602347682
17/09/2024 16:11:38 BST 33 79.0200 XLON 1071268602347685
17/09/2024 16:11:38 BST 38 79.0200 XLON 1071268602347686
17/09/2024 16:13:24 BST 46 79.0600 XLON 1071268602347845
17/09/2024 16:13:26 BST 43 79.0400 XLON 1071268602347853
17/09/2024 16:13:26 BST 44 79.0200 XLON 1071268602347872
17/09/2024 16:16:22 BST 75 79.1200 XLON 1071268602348178
17/09/2024 16:16:36 BST 45 79.1000 XLON 1071268602348185
17/09/2024 16:16:46 BST 44 79.0800 XLON 1071268602348201
17/09/2024 16:16:46 BST 45 79.0600 XLON 1071268602348215
17/09/2024 16:17:27 BST 81 79.0000 XLON 1071268602348266
17/09/2024 16:19:46 BST 29 79.0000 XLON 1071268602348488
17/09/2024 16:19:46 BST 32 79.0000 XLON 1071268602348489
17/09/2024 16:20:23 BST 45 78.9400 XLON 1071268602348557
17/09/2024 16:22:02 BST 1 78.9000 XLON 1071268602348739
17/09/2024 16:23:51 BST 77 79.0000 XLON 1071268602349007
17/09/2024 16:24:47 BST 68 79.0200 XLON 1071268602349212
17/09/2024 16:25:03 BST 13 79.0000 XLON 1071268602349252
17/09/2024 16:25:03 BST 44 79.0000 XLON 1071268602349253
17/09/2024 16:25:42 BST 72 78.9800 XLON 1071268602349338
17/09/2024 16:25:56 BST 46 78.9600 XLON 1071268602349398
17/09/2024 16:27:01 BST 43 78.9600 XLON 1071268602349734
17/09/2024 16:29:06 BST 43 78.9000 XLON 1071268602349987
17/09/2024 16:29:36 BST 33 78.9200 XLON 1071268602350041
17/09/2024 16:30:00 BST 12 78.9200 XLON 1071268602350120
17/09/2024 16:31:06 BST 43 78.9000 XLON 1071268602350260
17/09/2024 16:32:06 BST 43 78.9200 XLON 1071268602350362
17/09/2024 16:32:36 BST 16 78.9200 XLON 1071268602350395
17/09/2024 16:33:36 BST 55 78.9200 XLON 1071268602350472
17/09/2024 16:35:33 BST 74 78.9400 XLON 1071268602350749
17/09/2024 16:36:06 BST 20 78.9200 XLON 1071268602350822
17/09/2024 16:36:06 BST 46 78.9200 XLON 1071268602350823
17/09/2024 16:36:06 BST 45 78.9000 XLON 1071268602350827
17/09/2024 16:36:15 BST 50 78.9000 XLON 1071268602350875
17/09/2024 16:39:19 BST 43 79.0000 XLON 1071268602351201
17/09/2024 16:39:19 BST 64 78.9800 XLON 1071268602351207
17/09/2024 16:40:02 BST 60 78.9600 XLON 1071268602351258
17/09/2024 16:40:03 BST 45 78.9400 XLON 1071268602351266
17/09/2024 16:40:42 BST 45 78.9600 XLON 1071268602351350
17/09/2024 16:42:02 BST 43 78.9200 XLON 1071268602351506
17/09/2024 16:42:34 BST 44 78.9200 XLON 1071268602351597
17/09/2024 16:42:46 BST 43 78.9000 XLON 1071268602351614
17/09/2024 16:44:26 BST 44 78.9000 XLON 1071268602351846
17/09/2024 16:44:26 BST 22 78.9000 XLON 1071268602351847
17/09/2024 16:46:56 BST 26 78.9000 XLON 1071268602352125
17/09/2024 16:47:14 BST 22 78.9000 XLON 1071268602352183
17/09/2024 16:47:15 BST 68 78.8800 XLON 1071268602352184
17/09/2024 16:48:06 BST 49 78.8800 XLON 1071268602352303
17/09/2024 16:49:06 BST 43 78.9000 XLON 1071268602352403
17/09/2024 16:49:36 BST 16 78.9000 XLON 1071268602352440
17/09/2024 16:49:57 BST 60 78.8800 XLON 1071268602352474
17/09/2024 16:51:03 BST 53 78.9000 XLON 1071268602352631
17/09/2024 16:51:29 BST 19 78.8400 XLON 1071268602352686
17/09/2024 16:51:29 BST 36 78.8400 XLON 1071268602352687
17/09/2024 16:51:59 BST 23 78.8800 XLON 1071268602352744
17/09/2024 16:51:59 BST 31 78.8800 XLON 1071268602352745
17/09/2024 16:51:59 BST 8 78.8800 XLON 1071268602352746
17/09/2024 16:51:59 BST 5 78.8800 XLON 1071268602352747
17/09/2024 16:53:56 BST 61 78.9200 XLON 1071268602353043
17/09/2024 16:53:56 BST 16 78.9200 XLON 1071268602353044
17/09/2024 16:54:25 BST 77 78.9400 XLON 1071268602353139
17/09/2024 16:56:20 BST 19 78.8800 XLON 1071268602353405
17/09/2024 16:56:20 BST 39 78.8800 XLON 1071268602353406
17/09/2024 16:58:19 BST 7 78.9200 XLON 1071268602353834
17/09/2024 16:58:24 BST 40 78.9200 XLON 1071268602353844
17/09/2024 16:58:43 BST 54 78.9200 XLON 1071268602353932
17/09/2024 16:58:46 BST 35 78.9400 XLON 1071268602353953
17/09/2024 16:58:46 BST 16 78.9400 XLON 1071268602353954
17/09/2024 16:58:46 BST 43 78.9200 XLON 1071268602353956
17/09/2024 17:00:03 BST 30 78.8800 XLON 1071268602354413
17/09/2024 17:00:31 BST 40 78.8800 XLON 1071268602354495
17/09/2024 17:00:31 BST 17 78.8800 XLON 1071268602354496
17/09/2024 17:01:24 BST 29 78.8600 XLON 1071268602354607
17/09/2024 17:01:24 BST 14 78.8600 XLON 1071268602354608
17/09/2024 17:01:54 BST 60 78.8800 XLON 1071268602354648
17/09/2024 17:02:44 BST 72 78.9200 XLON 1071268602354787
17/09/2024 17:04:06 BST 46 78.8600 XLON 1071268602354881
17/09/2024 17:04:06 BST 5 78.8600 XLON 1071268602354882
17/09/2024 17:04:28 BST 53 78.8400 XLON 1071268602354921
17/09/2024 17:05:37
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. END POSFLFVTATIDLISRecent news on Intercontinental Hotels
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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