REG - Interco. Hotels Grp - Transaction in Own Shares
19/09/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240919:nRSS7732Ea&default-theme=true
RNS Number : 7732E InterContinental Hotels Group PLC 19 September 2024
19 September 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 18 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: 18 September 2024
Aggregate number of ordinary shares purchased: 14,931
Lowest price paid per share: £ 79.1000
Highest price paid per share: £ 79.9200
Average price paid per share: £ 79.4500
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,440,765 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: 14,931 (ISIN: GB00BHJYC057)
Date of purchases: 18 September 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 14,931
Highest price paid (per ordinary share) £ 79.9200
Lowest price paid (per ordinary share) £ 79.1000
Volume weighted average price paid(per ordinary share) £ 79.4500
Date of purchase: 18 September 2024
Aggregate number of ordinary shares purchased: 14,931
Lowest price paid per share: £ 79.1000
Highest price paid per share: £ 79.9200
Average price paid per share: £ 79.4500
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,440,765 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: 14,931 (ISIN: GB00BHJYC057)
Date of purchases: 18 September 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 14,931
Highest price paid (per ordinary share) £ 79.9200
Lowest price paid (per ordinary share) £ 79.1000
Volume weighted average price paid(per ordinary share) £ 79.4500
Date of purchase: 18 September 2024
Aggregate number of ordinary shares purchased: 14,931
Lowest price paid per share: £ 79.1000
Highest price paid per share: £ 79.9200
Average price paid per share: £ 79.4500
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,440,765 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: 14,931 (ISIN: GB00BHJYC057)
Date of purchases: 18 September 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 14,931
Highest price paid (per ordinary share) £ 79.9200
Lowest price paid (per ordinary share) £ 79.1000
Volume weighted average price paid(per ordinary share) £ 79.4500
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
18/09/2024 09:52:12 BST 41 79.4600 XLON 1071887077609588
18/09/2024 09:52:12 BST 42 79.4600 XLON 1071887077609589
18/09/2024 09:52:12 BST 18 79.4600 XLON 1071887077609590
18/09/2024 09:52:59 BST 40 79.4600 XLON 1071887077609612
18/09/2024 09:52:59 BST 28 79.4600 XLON 1071887077609613
18/09/2024 09:54:52 BST 98 79.4400 XLON 1071887077609795
18/09/2024 09:56:04 BST 48 79.4800 XLON 1071887077610073
18/09/2024 10:02:30 BST 53 79.4000 XLON 1071887077610473
18/09/2024 10:15:35 BST 52 79.3000 XLON 1071887077611148
18/09/2024 10:16:08 BST 9 79.2800 XLON 1071887077611171
18/09/2024 10:16:21 BST 68 79.2800 XLON 1071887077611174
18/09/2024 10:17:11 BST 59 79.3400 XLON 1071887077611237
18/09/2024 10:17:13 BST 55 79.3400 XLON 1071887077611243
18/09/2024 10:17:22 BST 71 79.3400 XLON 1071887077611261
18/09/2024 10:17:26 BST 44 79.3200 XLON 1071887077611271
18/09/2024 10:17:34 BST 25 79.3000 XLON 1071887077611275
18/09/2024 10:17:34 BST 20 79.3000 XLON 1071887077611276
18/09/2024 10:18:20 BST 50 79.3000 XLON 1071887077611316
18/09/2024 10:20:02 BST 43 79.3800 XLON 1071887077611417
18/09/2024 10:22:30 BST 43 79.4200 XLON 1071887077611530
18/09/2024 10:24:44 BST 77 79.3600 XLON 1071887077611685
18/09/2024 10:30:39 BST 77 79.5200 XLON 1071887077611976
18/09/2024 10:35:18 BST 77 79.5400 XLON 1071887077612207
18/09/2024 10:40:42 BST 75 79.5000 XLON 1071887077612611
18/09/2024 10:43:02 BST 77 79.5000 XLON 1071887077612709
18/09/2024 10:48:50 BST 53 79.4600 XLON 1071887077613155
18/09/2024 10:48:50 BST 21 79.4600 XLON 1071887077613156
18/09/2024 10:53:23 BST 45 79.6400 XLON 1071887077613405
18/09/2024 10:53:23 BST 32 79.6400 XLON 1071887077613406
18/09/2024 11:01:00 BST 75 79.6600 XLON 1071887077613648
18/09/2024 11:05:24 BST 54 79.6400 XLON 1071887077613801
18/09/2024 11:05:24 BST 54 79.6200 XLON 1071887077613803
18/09/2024 11:11:02 BST 80 79.6400 XLON 1071887077614209
18/09/2024 11:17:09 BST 59 79.6400 XLON 1071887077614623
18/09/2024 11:17:09 BST 18 79.6400 XLON 1071887077614624
18/09/2024 11:24:00 BST 68 79.7200 XLON 1071887077614885
18/09/2024 11:24:37 BST 44 79.7000 XLON 1071887077614916
18/09/2024 11:25:41 BST 39 79.6800 XLON 1071887077614962
18/09/2024 11:25:41 BST 7 79.6800 XLON 1071887077614963
18/09/2024 11:28:56 BST 54 79.6400 XLON 1071887077615023
18/09/2024 11:35:07 BST 54 79.6400 XLON 1071887077615221
18/09/2024 11:35:18 BST 44 79.6200 XLON 1071887077615223
18/09/2024 11:40:34 BST 50 79.5600 XLON 1071887077615436
18/09/2024 11:40:34 BST 51 79.5400 XLON 1071887077615438
18/09/2024 11:50:15 BST 78 79.4600 XLON 1071887077615659
18/09/2024 11:50:35 BST 57 79.4200 XLON 1071887077615673
18/09/2024 11:53:10 BST 44 79.5800 XLON 1071887077615778
18/09/2024 11:54:58 BST 43 79.6800 XLON 1071887077615894
18/09/2024 11:54:58 BST 47 79.6600 XLON 1071887077615900
18/09/2024 12:06:47 BST 50 79.6600 XLON 1071887077616361
18/09/2024 12:08:00 BST 44 79.7000 XLON 1071887077616382
18/09/2024 12:09:30 BST 48 79.6800 XLON 1071887077616412
18/09/2024 12:10:32 BST 76 79.6400 XLON 1071887077616451
18/09/2024 12:22:58 BST 43 79.6800 XLON 1071887077616973
18/09/2024 12:23:19 BST 56 79.6600 XLON 1071887077616976
18/09/2024 12:27:03 BST 62 79.7000 XLON 1071887077617076
18/09/2024 12:27:03 BST 65 79.6800 XLON 1071887077617080
18/09/2024 12:31:54 BST 39 79.6400 XLON 1071887077617195
18/09/2024 12:38:22 BST 70 79.6200 XLON 1071887077617434
18/09/2024 12:38:22 BST 2 79.6200 XLON 1071887077617435
18/09/2024 12:51:41 BST 76 79.5800 XLON 1071887077617851
18/09/2024 12:54:04 BST 43 79.6800 XLON 1071887077617942
18/09/2024 12:54:04 BST 17 79.6800 XLON 1071887077617943
18/09/2024 12:57:10 BST 70 79.7200 XLON 1071887077618029
18/09/2024 13:00:00 BST 69 79.7000 XLON 1071887077618131
18/09/2024 13:02:56 BST 38 79.7800 XLON 1071887077618350
18/09/2024 13:02:56 BST 7 79.7800 XLON 1071887077618351
18/09/2024 13:05:02 BST 44 79.8000 XLON 1071887077618462
18/09/2024 13:12:03 BST 62 79.8800 XLON 1071887077618757
18/09/2024 13:17:31 BST 72 79.9200 XLON 1071887077618972
18/09/2024 13:17:31 BST 71 79.9000 XLON 1071887077618973
18/09/2024 13:17:40 BST 53 79.8800 XLON 1071887077619008
18/09/2024 13:17:40 BST 3 79.8800 XLON 1071887077619009
18/09/2024 13:22:23 BST 43 79.9000 XLON 1071887077619154
18/09/2024 13:25:07 BST 10 79.8600 XLON 1071887077619273
18/09/2024 13:25:07 BST 37 79.8600 XLON 1071887077619274
18/09/2024 13:26:56 BST 79 79.8200 XLON 1071887077619338
18/09/2024 13:31:26 BST 76 79.6800 XLON 1071887077619502
18/09/2024 13:40:34 BST 46 79.6400 XLON 1071887077619836
18/09/2024 13:40:34 BST 13 79.6400 XLON 1071887077619837
18/09/2024 13:40:36 BST 56 79.6200 XLON 1071887077619839
18/09/2024 13:43:38 BST 27 79.5800 XLON 1071887077620005
18/09/2024 13:43:38 BST 47 79.5800 XLON 1071887077620006
18/09/2024 13:49:05 BST 76 79.5600 XLON 1071887077620172
18/09/2024 13:57:09 BST 54 79.6000 XLON 1071887077620477
18/09/2024 14:00:20 BST 53 79.5800 XLON 1071887077620533
18/09/2024 14:00:21 BST 43 79.5600 XLON 1071887077620534
18/09/2024 14:04:44 BST 35 79.5600 XLON 1071887077620725
18/09/2024 14:04:44 BST 18 79.5600 XLON 1071887077620726
18/09/2024 14:12:09 BST 57 79.6000 XLON 1071887077620968
18/09/2024 14:14:19 BST 6 79.5800 XLON 1071887077621008
18/09/2024 14:14:19 BST 54 79.5800 XLON 1071887077621009
18/09/2024 14:14:23 BST 43 79.5600 XLON 1071887077621011
18/09/2024 14:15:40 BST 27 79.5600 XLON 1071887077621070
18/09/2024 14:19:55 BST 47 79.5800 XLON 1071887077621221
18/09/2024 14:20:18 BST 43 79.5600 XLON 1071887077621249
18/09/2024 14:23:03 BST 78 79.5800 XLON 1071887077621439
18/09/2024 14:28:31 BST 58 79.6200 XLON 1071887077621834
18/09/2024 14:31:10 BST 43 79.6200 XLON 1071887077622002
18/09/2024 14:32:10 BST 49 79.6000 XLON 1071887077622134
18/09/2024 14:35:33 BST 61 79.6400 XLON 1071887077622292
18/09/2024 14:38:58 BST 40 79.6600 XLON 1071887077622441
18/09/2024 14:38:58 BST 6 79.6600 XLON 1071887077622442
18/09/2024 14:44:10 BST 59 79.6600 XLON 1071887077622684
18/09/2024 14:48:03 BST 24 79.6400 XLON 1071887077622782
18/09/2024 14:57:07 BST 99 79.7400 XLON 1071887077623049
18/09/2024 15:02:15 BST 96 79.7200 XLON 1071887077623243
18/09/2024 15:03:47 BST 89 79.7600 XLON 1071887077623353
18/09/2024 15:03:47 BST 2 79.7600 XLON 1071887077623354
18/09/2024 15:03:47 BST 8 79.7600 XLON 1071887077623355
18/09/2024 15:07:17 BST 25 79.7400 XLON 1071887077623473
18/09/2024 15:07:17 BST 72 79.7400 XLON 1071887077623474
18/09/2024 15:08:01 BST 100 79.7200 XLON 1071887077623509
18/09/2024 15:09:00 BST 100 79.7000 XLON 1071887077623600
18/09/2024 15:10:03 BST 62 79.7000 XLON 1071887077623632
18/09/2024 15:13:32 BST 43 79.7000 XLON 1071887077623793
18/09/2024 15:13:34 BST 69 79.6800 XLON 1071887077623799
18/09/2024 15:13:34 BST 27 79.6800 XLON 1071887077623800
18/09/2024 15:14:01 BST 29 79.6400 XLON 1071887077623843
18/09/2024 15:16:20 BST 54 79.5800 XLON 1071887077624038
18/09/2024 15:19:48 BST 47 79.5400 XLON 1071887077624262
18/09/2024 15:21:44 BST 57 79.5800 XLON 1071887077624522
18/09/2024 15:22:47 BST 24 79.5600 XLON 1071887077624708
18/09/2024 15:25:44 BST 39 79.5600 XLON 1071887077624873
18/09/2024 15:25:44 BST 60 79.5400 XLON 1071887077624879
18/09/2024 15:26:14 BST 49 79.4400 XLON 1071887077624904
18/09/2024 15:27:44 BST 31 79.4800 XLON 1071887077625047
18/09/2024 15:27:44 BST 12 79.4800 XLON 1071887077625048
18/09/2024 15:29:20 BST 45 79.4200 XLON 1071887077625293
18/09/2024 15:29:20 BST 37 79.4200 XLON 1071887077625294
18/09/2024 15:30:40 BST 69 79.5400 XLON 1071887077625972
18/09/2024 15:30:40 BST 12 79.5400 XLON 1071887077625973
18/09/2024 15:31:36 BST 44 79.5600 XLON 1071887077626235
18/09/2024 15:31:36 BST 49 79.5400 XLON 1071887077626239
18/09/2024 15:32:47 BST 45 79.6200 XLON 1071887077626428
18/09/2024 15:33:12 BST 41 79.5800 XLON 1071887077626560
18/09/2024 15:33:12 BST 7 79.5800 XLON 1071887077626561
18/09/2024 15:34:29 BST 43 79.5800 XLON 1071887077626898
18/09/2024 15:35:04 BST 47 79.5800 XLON 1071887077626953
18/09/2024 15:35:05 BST 81 79.5600 XLON 1071887077626958
18/09/2024 15:36:34 BST 49 79.5000 XLON 1071887077627232
18/09/2024 15:37:48 BST 56 79.4800 XLON 1071887077627436
18/09/2024 15:37:48 BST 58 79.4600 XLON 1071887077627437
18/09/2024 15:38:13 BST 82 79.4800 XLON 1071887077627467
18/09/2024 15:40:22 BST 58 79.5000 XLON 1071887077627674
18/09/2024 15:42:01 BST 18 79.5400 XLON 1071887077627936
18/09/2024 15:42:35 BST 27 79.5400 XLON 1071887077627997
18/09/2024 15:42:36 BST 46 79.5200 XLON 1071887077628004
18/09/2024 15:43:20 BST 25 79.5000 XLON 1071887077628037
18/09/2024 15:45:11 BST 74 79.6000 XLON 1071887077628301
18/09/2024 15:45:29 BST 71 79.5800 XLON 1071887077628425
18/09/2024 15:45:51 BST 59 79.5800 XLON 1071887077628468
18/09/2024 15:46:41 BST 47 79.6000 XLON 1071887077628539
18/09/2024 15:46:59 BST 43 79.6000 XLON 1071887077628546
18/09/2024 15:47:25 BST 45 79.5600 XLON 1071887077628614
18/09/2024 15:48:40 BST 63 79.6200 XLON 1071887077628776
18/09/2024 15:50:20 BST 24 79.5800 XLON 1071887077628982
18/09/2024 15:50:20 BST 27 79.5800 XLON 1071887077628983
18/09/2024 15:50:26 BST 51 79.5600 XLON 1071887077629014
18/09/2024 15:53:45 BST 81 79.6600 XLON 1071887077629353
18/09/2024 15:53:56 BST 78 79.6400 XLON 1071887077629373
18/09/2024 15:54:46 BST 60 79.6600 XLON 1071887077629430
18/09/2024 15:56:26 BST 60 79.6800 XLON 1071887077629539
18/09/2024 15:56:27 BST 62 79.6600 XLON 1071887077629543
18/09/2024 15:56:49 BST 43 79.6400 XLON 1071887077629567
18/09/2024 15:57:58 BST 3 79.6200 XLON 1071887077629633
18/09/2024 15:57:58 BST 56 79.6200 XLON 1071887077629634
18/09/2024 15:58:41 BST 20 79.6000 XLON 1071887077629737
18/09/2024 15:58:41 BST 36 79.6000 XLON 1071887077629738
18/09/2024 15:59:08 BST 43 79.5800 XLON 1071887077629783
18/09/2024 16:00:02 BST 43 79.5800 XLON 1071887077629860
18/09/2024 16:00:23 BST 6 79.5600 XLON 1071887077629911
18/09/2024 16:00:23 BST 37 79.5600 XLON 1071887077629912
18/09/2024 16:00:47 BST 43 79.5400 XLON 1071887077629998
18/09/2024 16:02:24 BST 10 79.4800 XLON 1071887077630158
18/09/2024 16:02:24 BST 9 79.4800 XLON 1071887077630159
18/09/2024 16:02:42 BST 25 79.4800 XLON 1071887077630207
18/09/2024 16:02:43 BST 42 79.4600 XLON 1071887077630211
18/09/2024 16:02:43 BST 7 79.4600 XLON 1071887077630212
18/09/2024 16:02:51 BST 43 79.4400 XLON 1071887077630227
18/09/2024 16:03:07 BST 79 79.4000 XLON 1071887077630252
18/09/2024 16:04:27 BST 26 79.4000 XLON 1071887077630358
18/09/2024 16:04:54 BST 49 79.3800 XLON 1071887077630426
18/09/2024 16:06:09 BST 43 79.4400 XLON 1071887077630582
18/09/2024 16:06:35 BST 41 79.4200 XLON 1071887077630636
18/09/2024 16:07:16 BST 43 79.4400 XLON 1071887077630673
18/09/2024 16:08:10 BST 50 79.4000 XLON 1071887077630791
18/09/2024 16:08:11 BST 43 79.3800 XLON 1071887077630805
18/09/2024 16:09:49 BST 43 79.3800 XLON 1071887077631128
18/09/2024 16:09:54 BST 43 79.3600 XLON 1071887077631144
18/09/2024 16:10:15 BST 43 79.3400 XLON 1071887077631200
18/09/2024 16:11:39 BST 12 79.3000 XLON 1071887077631440
18/09/2024 16:11:39 BST 72 79.3000 XLON 1071887077631441
18/09/2024 16:13:17 BST 44 79.3600 XLON 1071887077631737
18/09/2024 16:13:33 BST 79 79.3400 XLON 1071887077631763
18/09/2024 16:15:00 BST 62 79.3200 XLON 1071887077632168
18/09/2024 16:16:01 BST 48 79.3000 XLON 1071887077632274
18/09/2024 16:16:23 BST 5 79.3400 XLON 1071887077632319
18/09/2024 16:16:23 BST 9 79.3400 XLON 1071887077632320
18/09/2024 16:16:23 BST 34 79.3400 XLON 1071887077632321
18/09/2024 16:17:53 BST 60 79.3200 XLON 1071887077632494
18/09/2024 16:18:56 BST 48 79.3000 XLON 1071887077632603
18/09/2024 16:19:00 BST 46 79.2800 XLON 1071887077632606
18/09/2024 16:19:00 BST 7 79.2800 XLON 1071887077632607
18/09/2024 16:21:17 BST 26 79.2800 XLON 1071887077633068
18/09/2024 16:22:45 BST 55 79.3000 XLON 1071887077633180
18/09/2024 16:22:52 BST 49 79.3000 XLON 1071887077633207
18/09/2024 16:24:55 BST 55 79.3000 XLON 1071887077633352
18/09/2024 16:25:00 BST 23 79.2800 XLON 1071887077633367
18/09/2024 16:28:08 BST 97 79.3600 XLON 1071887077633652
18/09/2024 16:29:25 BST 11 79.3800 XLON 1071887077633765
18/09/2024 16:29:25 BST 84 79.3800 XLON 1071887077633766
18/09/2024 16:31:07 BST 43 79.3600 XLON 1071887077634004
18/09/2024 16:31:13 BST 102 79.3400 XLON 1071887077634025
18/09/2024 16:32:47 BST 81 79.3200 XLON 1071887077634206
18/09/2024 16:33:28 BST 43 79.3000 XLON 1071887077634254
18/09/2024 16:33:28 BST 3 79.3000 XLON 1071887077634255
18/09/2024 16:35:10 BST 53 79.3000 XLON 1071887077634384
18/09/2024 16:38:06 BST 48 79.2800 XLON 1071887077634778
18/09/2024 16:40:00 BST 43 79.2600 XLON 1071887077634944
18/09/2024 16:40:17 BST 24 79.2400 XLON 1071887077634976
18/09/2024 16:40:17 BST 9 79.2400 XLON 1071887077634977
18/09/2024 16:40:17 BST 61 79.2400 XLON 1071887077634978
18/09/2024 16:41:43 BST 83 79.3000 XLON 1071887077635147
18/09/2024 16:43:21 BST 96 79.3200 XLON 1071887077635368
18/09/2024 16:44:13 BST 98 79.3000 XLON 1071887077635506
18/09/2024 16:46:22 BST 9 79.3200 XLON 1071887077635684
18/09/2024 16:46:22 BST 65 79.3200 XLON 1071887077635685
18/09/2024 16:49:00 BST 59 79.4000 XLON 1071887077635902
18/09/2024 16:49:00 BST 43 79.4000 XLON 1071887077635903
18/09/2024 16:50:25 BST 98 79.4000 XLON 1071887077636045
18/09/2024 16:51:05 BST 97 79.3800 XLON 1071887077636115
18/09/2024 16:51:07 BST 52 79.3600 XLON 1071887077636129
18/09/2024 16:51:07 BST 50 79.3600 XLON 1071887077636130
18/09/2024 16:52:48 BST 88 79.3400 XLON 1071887077636237
18/09/2024 16:53:50 BST 56 79.3200 XLON 1071887077636305
18/09/2024 16:53:51 BST 63 79.3000 XLON 1071887077636312
18/09/2024 16:53:54 BST 69 79.2800 XLON 1071887077636314
18/09/2024 16:55:25 BST 43 79.2400 XLON 1071887077636471
18/09/2024 16:57:00 BST 54 79.2000 XLON 1071887077636644
18/09/2024 16:57:03 BST 52 79.1800 XLON 1071887077636646
18/09/2024 16:57:14 BST 65 79.1600 XLON 1071887077636677
18/09/2024 16:59:09 BST 66 79.2000 XLON 1071887077636953
18/09/2024 17:00:39 BST 64 79.2000 XLON 1071887077637261
18/09/2024 17:00:41 BST 59 79.2000 XLON 1071887077637290
18/09/2024 17:01:21 BST 79 79.2000 XLON 1071887077637405
18/09/2024 17:02:59 BST 14 79.1600 XLON 1071887077637579
18/09/2024 17:02:59 BST 9 79.1600 XLON 1071887077637580
18/09/2024 17:03:24 BST 48 79.1600 XLON 1071887077637638
18/09/2024 17:04:26 BST 51 79.1600 XLON 1071887077637755
18/09/2024 17:04:41 BST 43 79.1600 XLON 1071887077637906
18/09/2024 17:05:25 BST 43 79.1600 XLON 1071887077638022
18/09/2024 17:07:46 BST 60 79.1800 XLON 1071887077638372
18/09/2024 17:08:01 BST 60 79.1600 XLON 1071887077638449
18/09/2024 17:09:59 BST 101 79.2000 XLON 1071887077638792
18/09/2024 17:10:17 BST 80 79.2000 XLON 1071887077638863
18/09/2024 17:11:07 BST 87 79.1800 XLON 1071887077639038
18/09/2024 17:11:08 BST 1 79.1800 XLON 1071887077639039
18/09/2024 17:14:55 BST 2 79.2400 XLON 1071887077639607
18/09/2024 17:14:56 BST 45 79.2400 XLON 1071887077639618
18/09/2024 17:14:56 BST 62 79.2400 XLON 1071887077639619
18/09/2024 17:14:56 BST 11 79.2400 XLON 1071887077639620
18/09/2024 17:15:01 BST 43 79.2400 XLON 1071887077639624
18/09/2024 17:15:08 BST 32 79.2400 XLON 1071887077639647
18/09/2024 17:15:08 BST 9 79.2400 XLON 1071887077639648
18/09/2024 17:15:13 BST 55 79.2400 XLON 1071887077639650
18/09/2024 17:15:36 BST 97 79.2200 XLON 1071887077639723
18/09/2024 17:15:39 BST 96 79.2000 XLON 1071887077639731
18/09/2024 17:17:09 BST 94 79.2600 XLON 1071887077639987
18/09/2024 17:17:40 BST 71 79.2400 XLON 1071887077640046
18/09/2024 17:17:58 BST 21 79.2200 XLON 1071887077640108
18/09/2024 17:18:56 BST 75 79.2400 XLON 1071887077640207
18/09/2024 17:20:21 BST 75 79.2800 XLON 1071887077640461
18/09/2024 17:20:21 BST 50 79.2800 XLON 1071887077640462
18/09/2024 17:20:21 BST 3 79.2800 XLON 1071887077640463
18/09/2024 17:20:37 BST 43 79.2600 XLON 1071887077640485
18/09/2024 17:20:43 BST 39 79.2600 XLON 1071887077640495
18/09/2024 17:21:21 BST 43 79.2600 XLON 1071887077640556
18/09/2024 17:21:40 BST 8 79.2600 XLON 1071887077640626
18/09/2024 17:21:40 BST 51 79.2600 XLON 1071887077640627
18/09/2024 17:21:40 BST 10 79.2600 XLON 1071887077640628
18/09/2024 17:21:48 BST 83
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
18/09/2024 09:52:12 BST 41 79.4600 XLON 1071887077609588
18/09/2024 09:52:12 BST 42 79.4600 XLON 1071887077609589
18/09/2024 09:52:12 BST 18 79.4600 XLON 1071887077609590
18/09/2024 09:52:59 BST 40 79.4600 XLON 1071887077609612
18/09/2024 09:52:59 BST 28 79.4600 XLON 1071887077609613
18/09/2024 09:54:52 BST 98 79.4400 XLON 1071887077609795
18/09/2024 09:56:04 BST 48 79.4800 XLON 1071887077610073
18/09/2024 10:02:30 BST 53 79.4000 XLON 1071887077610473
18/09/2024 10:15:35 BST 52 79.3000 XLON 1071887077611148
18/09/2024 10:16:08 BST 9 79.2800 XLON 1071887077611171
18/09/2024 10:16:21 BST 68 79.2800 XLON 1071887077611174
18/09/2024 10:17:11 BST 59 79.3400 XLON 1071887077611237
18/09/2024 10:17:13 BST 55 79.3400 XLON 1071887077611243
18/09/2024 10:17:22 BST 71 79.3400 XLON 1071887077611261
18/09/2024 10:17:26 BST 44 79.3200 XLON 1071887077611271
18/09/2024 10:17:34 BST 25 79.3000 XLON 1071887077611275
18/09/2024 10:17:34 BST 20 79.3000 XLON 1071887077611276
18/09/2024 10:18:20 BST 50 79.3000 XLON 1071887077611316
18/09/2024 10:20:02 BST 43 79.3800 XLON 1071887077611417
18/09/2024 10:22:30 BST 43 79.4200 XLON 1071887077611530
18/09/2024 10:24:44 BST 77 79.3600 XLON 1071887077611685
18/09/2024 10:30:39 BST 77 79.5200 XLON 1071887077611976
18/09/2024 10:35:18 BST 77 79.5400 XLON 1071887077612207
18/09/2024 10:40:42 BST 75 79.5000 XLON 1071887077612611
18/09/2024 10:43:02 BST 77 79.5000 XLON 1071887077612709
18/09/2024 10:48:50 BST 53 79.4600 XLON 1071887077613155
18/09/2024 10:48:50 BST 21 79.4600 XLON 1071887077613156
18/09/2024 10:53:23 BST 45 79.6400 XLON 1071887077613405
18/09/2024 10:53:23 BST 32 79.6400 XLON 1071887077613406
18/09/2024 11:01:00 BST 75 79.6600 XLON 1071887077613648
18/09/2024 11:05:24 BST 54 79.6400 XLON 1071887077613801
18/09/2024 11:05:24 BST 54 79.6200 XLON 1071887077613803
18/09/2024 11:11:02 BST 80 79.6400 XLON 1071887077614209
18/09/2024 11:17:09 BST 59 79.6400 XLON 1071887077614623
18/09/2024 11:17:09 BST 18 79.6400 XLON 1071887077614624
18/09/2024 11:24:00 BST 68 79.7200 XLON 1071887077614885
18/09/2024 11:24:37 BST 44 79.7000 XLON 1071887077614916
18/09/2024 11:25:41 BST 39 79.6800 XLON 1071887077614962
18/09/2024 11:25:41 BST 7 79.6800 XLON 1071887077614963
18/09/2024 11:28:56 BST 54 79.6400 XLON 1071887077615023
18/09/2024 11:35:07 BST 54 79.6400 XLON 1071887077615221
18/09/2024 11:35:18 BST 44 79.6200 XLON 1071887077615223
18/09/2024 11:40:34 BST 50 79.5600 XLON 1071887077615436
18/09/2024 11:40:34 BST 51 79.5400 XLON 1071887077615438
18/09/2024 11:50:15 BST 78 79.4600 XLON 1071887077615659
18/09/2024 11:50:35 BST 57 79.4200 XLON 1071887077615673
18/09/2024 11:53:10 BST 44 79.5800 XLON 1071887077615778
18/09/2024 11:54:58 BST 43 79.6800 XLON 1071887077615894
18/09/2024 11:54:58 BST 47 79.6600 XLON 1071887077615900
18/09/2024 12:06:47 BST 50 79.6600 XLON 1071887077616361
18/09/2024 12:08:00 BST 44 79.7000 XLON 1071887077616382
18/09/2024 12:09:30 BST 48 79.6800 XLON 1071887077616412
18/09/2024 12:10:32 BST 76 79.6400 XLON 1071887077616451
18/09/2024 12:22:58 BST 43 79.6800 XLON 1071887077616973
18/09/2024 12:23:19 BST 56 79.6600 XLON 1071887077616976
18/09/2024 12:27:03 BST 62 79.7000 XLON 1071887077617076
18/09/2024 12:27:03 BST 65 79.6800 XLON 1071887077617080
18/09/2024 12:31:54 BST 39 79.6400 XLON 1071887077617195
18/09/2024 12:38:22 BST 70 79.6200 XLON 1071887077617434
18/09/2024 12:38:22 BST 2 79.6200 XLON 1071887077617435
18/09/2024 12:51:41 BST 76 79.5800 XLON 1071887077617851
18/09/2024 12:54:04 BST 43 79.6800 XLON 1071887077617942
18/09/2024 12:54:04 BST 17 79.6800 XLON 1071887077617943
18/09/2024 12:57:10 BST 70 79.7200 XLON 1071887077618029
18/09/2024 13:00:00 BST 69 79.7000 XLON 1071887077618131
18/09/2024 13:02:56 BST 38 79.7800 XLON 1071887077618350
18/09/2024 13:02:56 BST 7 79.7800 XLON 1071887077618351
18/09/2024 13:05:02 BST 44 79.8000 XLON 1071887077618462
18/09/2024 13:12:03 BST 62 79.8800 XLON 1071887077618757
18/09/2024 13:17:31 BST 72 79.9200 XLON 1071887077618972
18/09/2024 13:17:31 BST 71 79.9000 XLON 1071887077618973
18/09/2024 13:17:40 BST 53 79.8800 XLON 1071887077619008
18/09/2024 13:17:40 BST 3 79.8800 XLON 1071887077619009
18/09/2024 13:22:23 BST 43 79.9000 XLON 1071887077619154
18/09/2024 13:25:07 BST 10 79.8600 XLON 1071887077619273
18/09/2024 13:25:07 BST 37 79.8600 XLON 1071887077619274
18/09/2024 13:26:56 BST 79 79.8200 XLON 1071887077619338
18/09/2024 13:31:26 BST 76 79.6800 XLON 1071887077619502
18/09/2024 13:40:34 BST 46 79.6400 XLON 1071887077619836
18/09/2024 13:40:34 BST 13 79.6400 XLON 1071887077619837
18/09/2024 13:40:36 BST 56 79.6200 XLON 1071887077619839
18/09/2024 13:43:38 BST 27 79.5800 XLON 1071887077620005
18/09/2024 13:43:38 BST 47 79.5800 XLON 1071887077620006
18/09/2024 13:49:05 BST 76 79.5600 XLON 1071887077620172
18/09/2024 13:57:09 BST 54 79.6000 XLON 1071887077620477
18/09/2024 14:00:20 BST 53 79.5800 XLON 1071887077620533
18/09/2024 14:00:21 BST 43 79.5600 XLON 1071887077620534
18/09/2024 14:04:44 BST 35 79.5600 XLON 1071887077620725
18/09/2024 14:04:44 BST 18 79.5600 XLON 1071887077620726
18/09/2024 14:12:09 BST 57 79.6000 XLON 1071887077620968
18/09/2024 14:14:19 BST 6 79.5800 XLON 1071887077621008
18/09/2024 14:14:19 BST 54 79.5800 XLON 1071887077621009
18/09/2024 14:14:23 BST 43 79.5600 XLON 1071887077621011
18/09/2024 14:15:40 BST 27 79.5600 XLON 1071887077621070
18/09/2024 14:19:55 BST 47 79.5800 XLON 1071887077621221
18/09/2024 14:20:18 BST 43 79.5600 XLON 1071887077621249
18/09/2024 14:23:03 BST 78 79.5800 XLON 1071887077621439
18/09/2024 14:28:31 BST 58 79.6200 XLON 1071887077621834
18/09/2024 14:31:10 BST 43 79.6200 XLON 1071887077622002
18/09/2024 14:32:10 BST 49 79.6000 XLON 1071887077622134
18/09/2024 14:35:33 BST 61 79.6400 XLON 1071887077622292
18/09/2024 14:38:58 BST 40 79.6600 XLON 1071887077622441
18/09/2024 14:38:58 BST 6 79.6600 XLON 1071887077622442
18/09/2024 14:44:10 BST 59 79.6600 XLON 1071887077622684
18/09/2024 14:48:03 BST 24 79.6400 XLON 1071887077622782
18/09/2024 14:57:07 BST 99 79.7400 XLON 1071887077623049
18/09/2024 15:02:15 BST 96 79.7200 XLON 1071887077623243
18/09/2024 15:03:47 BST 89 79.7600 XLON 1071887077623353
18/09/2024 15:03:47 BST 2 79.7600 XLON 1071887077623354
18/09/2024 15:03:47 BST 8 79.7600 XLON 1071887077623355
18/09/2024 15:07:17 BST 25 79.7400 XLON 1071887077623473
18/09/2024 15:07:17 BST 72 79.7400 XLON 1071887077623474
18/09/2024 15:08:01 BST 100 79.7200 XLON 1071887077623509
18/09/2024 15:09:00 BST 100 79.7000 XLON 1071887077623600
18/09/2024 15:10:03 BST 62 79.7000 XLON 1071887077623632
18/09/2024 15:13:32 BST 43 79.7000 XLON 1071887077623793
18/09/2024 15:13:34 BST 69 79.6800 XLON 1071887077623799
18/09/2024 15:13:34 BST 27 79.6800 XLON 1071887077623800
18/09/2024 15:14:01 BST 29 79.6400 XLON 1071887077623843
18/09/2024 15:16:20 BST 54 79.5800 XLON 1071887077624038
18/09/2024 15:19:48 BST 47 79.5400 XLON 1071887077624262
18/09/2024 15:21:44 BST 57 79.5800 XLON 1071887077624522
18/09/2024 15:22:47 BST 24 79.5600 XLON 1071887077624708
18/09/2024 15:25:44 BST 39 79.5600 XLON 1071887077624873
18/09/2024 15:25:44 BST 60 79.5400 XLON 1071887077624879
18/09/2024 15:26:14 BST 49 79.4400 XLON 1071887077624904
18/09/2024 15:27:44 BST 31 79.4800 XLON 1071887077625047
18/09/2024 15:27:44 BST 12 79.4800 XLON 1071887077625048
18/09/2024 15:29:20 BST 45 79.4200 XLON 1071887077625293
18/09/2024 15:29:20 BST 37 79.4200 XLON 1071887077625294
18/09/2024 15:30:40 BST 69 79.5400 XLON 1071887077625972
18/09/2024 15:30:40 BST 12 79.5400 XLON 1071887077625973
18/09/2024 15:31:36 BST 44 79.5600 XLON 1071887077626235
18/09/2024 15:31:36 BST 49 79.5400 XLON 1071887077626239
18/09/2024 15:32:47 BST 45 79.6200 XLON 1071887077626428
18/09/2024 15:33:12 BST 41 79.5800 XLON 1071887077626560
18/09/2024 15:33:12 BST 7 79.5800 XLON 1071887077626561
18/09/2024 15:34:29 BST 43 79.5800 XLON 1071887077626898
18/09/2024 15:35:04 BST 47 79.5800 XLON 1071887077626953
18/09/2024 15:35:05 BST 81 79.5600 XLON 1071887077626958
18/09/2024 15:36:34 BST 49 79.5000 XLON 1071887077627232
18/09/2024 15:37:48 BST 56 79.4800 XLON 1071887077627436
18/09/2024 15:37:48 BST 58 79.4600 XLON 1071887077627437
18/09/2024 15:38:13 BST 82 79.4800 XLON 1071887077627467
18/09/2024 15:40:22 BST 58 79.5000 XLON 1071887077627674
18/09/2024 15:42:01 BST 18 79.5400 XLON 1071887077627936
18/09/2024 15:42:35 BST 27 79.5400 XLON 1071887077627997
18/09/2024 15:42:36 BST 46 79.5200 XLON 1071887077628004
18/09/2024 15:43:20 BST 25 79.5000 XLON 1071887077628037
18/09/2024 15:45:11 BST 74 79.6000 XLON 1071887077628301
18/09/2024 15:45:29 BST 71 79.5800 XLON 1071887077628425
18/09/2024 15:45:51 BST 59 79.5800 XLON 1071887077628468
18/09/2024 15:46:41 BST 47 79.6000 XLON 1071887077628539
18/09/2024 15:46:59 BST 43 79.6000 XLON 1071887077628546
18/09/2024 15:47:25 BST 45 79.5600 XLON 1071887077628614
18/09/2024 15:48:40 BST 63 79.6200 XLON 1071887077628776
18/09/2024 15:50:20 BST 24 79.5800 XLON 1071887077628982
18/09/2024 15:50:20 BST 27 79.5800 XLON 1071887077628983
18/09/2024 15:50:26 BST 51 79.5600 XLON 1071887077629014
18/09/2024 15:53:45 BST 81 79.6600 XLON 1071887077629353
18/09/2024 15:53:56 BST 78 79.6400 XLON 1071887077629373
18/09/2024 15:54:46 BST 60 79.6600 XLON 1071887077629430
18/09/2024 15:56:26 BST 60 79.6800 XLON 1071887077629539
18/09/2024 15:56:27 BST 62 79.6600 XLON 1071887077629543
18/09/2024 15:56:49 BST 43 79.6400 XLON 1071887077629567
18/09/2024 15:57:58 BST 3 79.6200 XLON 1071887077629633
18/09/2024 15:57:58 BST 56 79.6200 XLON 1071887077629634
18/09/2024 15:58:41 BST 20 79.6000 XLON 1071887077629737
18/09/2024 15:58:41 BST 36 79.6000 XLON 1071887077629738
18/09/2024 15:59:08 BST 43 79.5800 XLON 1071887077629783
18/09/2024 16:00:02 BST 43 79.5800 XLON 1071887077629860
18/09/2024 16:00:23 BST 6 79.5600 XLON 1071887077629911
18/09/2024 16:00:23 BST 37 79.5600 XLON 1071887077629912
18/09/2024 16:00:47 BST 43 79.5400 XLON 1071887077629998
18/09/2024 16:02:24 BST 10 79.4800 XLON 1071887077630158
18/09/2024 16:02:24 BST 9 79.4800 XLON 1071887077630159
18/09/2024 16:02:42 BST 25 79.4800 XLON 1071887077630207
18/09/2024 16:02:43 BST 42 79.4600 XLON 1071887077630211
18/09/2024 16:02:43 BST 7 79.4600 XLON 1071887077630212
18/09/2024 16:02:51 BST 43 79.4400 XLON 1071887077630227
18/09/2024 16:03:07 BST 79 79.4000 XLON 1071887077630252
18/09/2024 16:04:27 BST 26 79.4000 XLON 1071887077630358
18/09/2024 16:04:54 BST 49 79.3800 XLON 1071887077630426
18/09/2024 16:06:09 BST 43 79.4400 XLON 1071887077630582
18/09/2024 16:06:35 BST 41 79.4200 XLON 1071887077630636
18/09/2024 16:07:16 BST 43 79.4400 XLON 1071887077630673
18/09/2024 16:08:10 BST 50 79.4000 XLON 1071887077630791
18/09/2024 16:08:11 BST 43 79.3800 XLON 1071887077630805
18/09/2024 16:09:49 BST 43 79.3800 XLON 1071887077631128
18/09/2024 16:09:54 BST 43 79.3600 XLON 1071887077631144
18/09/2024 16:10:15 BST 43 79.3400 XLON 1071887077631200
18/09/2024 16:11:39 BST 12 79.3000 XLON 1071887077631440
18/09/2024 16:11:39 BST 72 79.3000 XLON 1071887077631441
18/09/2024 16:13:17 BST 44 79.3600 XLON 1071887077631737
18/09/2024 16:13:33 BST 79 79.3400 XLON 1071887077631763
18/09/2024 16:15:00 BST 62 79.3200 XLON 1071887077632168
18/09/2024 16:16:01 BST 48 79.3000 XLON 1071887077632274
18/09/2024 16:16:23 BST 5 79.3400 XLON 1071887077632319
18/09/2024 16:16:23 BST 9 79.3400 XLON 1071887077632320
18/09/2024 16:16:23 BST 34 79.3400 XLON 1071887077632321
18/09/2024 16:17:53 BST 60 79.3200 XLON 1071887077632494
18/09/2024 16:18:56 BST 48 79.3000 XLON 1071887077632603
18/09/2024 16:19:00 BST 46 79.2800 XLON 1071887077632606
18/09/2024 16:19:00 BST 7 79.2800 XLON 1071887077632607
18/09/2024 16:21:17 BST 26 79.2800 XLON 1071887077633068
18/09/2024 16:22:45 BST 55 79.3000 XLON 1071887077633180
18/09/2024 16:22:52 BST 49 79.3000 XLON 1071887077633207
18/09/2024 16:24:55 BST 55 79.3000 XLON 1071887077633352
18/09/2024 16:25:00 BST 23 79.2800 XLON 1071887077633367
18/09/2024 16:28:08 BST 97 79.3600 XLON 1071887077633652
18/09/2024 16:29:25 BST 11 79.3800 XLON 1071887077633765
18/09/2024 16:29:25 BST 84 79.3800 XLON 1071887077633766
18/09/2024 16:31:07 BST 43 79.3600 XLON 1071887077634004
18/09/2024 16:31:13 BST 102 79.3400 XLON 1071887077634025
18/09/2024 16:32:47 BST 81 79.3200 XLON 1071887077634206
18/09/2024 16:33:28 BST 43 79.3000 XLON 1071887077634254
18/09/2024 16:33:28 BST 3 79.3000 XLON 1071887077634255
18/09/2024 16:35:10 BST 53 79.3000 XLON 1071887077634384
18/09/2024 16:38:06 BST 48 79.2800 XLON 1071887077634778
18/09/2024 16:40:00 BST 43 79.2600 XLON 1071887077634944
18/09/2024 16:40:17 BST 24 79.2400 XLON 1071887077634976
18/09/2024 16:40:17 BST 9 79.2400 XLON 1071887077634977
18/09/2024 16:40:17 BST 61 79.2400 XLON 1071887077634978
18/09/2024 16:41:43 BST 83 79.3000 XLON 1071887077635147
18/09/2024 16:43:21 BST 96 79.3200 XLON 1071887077635368
18/09/2024 16:44:13 BST 98 79.3000 XLON 1071887077635506
18/09/2024 16:46:22 BST 9 79.3200 XLON 1071887077635684
18/09/2024 16:46:22 BST 65 79.3200 XLON 1071887077635685
18/09/2024 16:49:00 BST 59 79.4000 XLON 1071887077635902
18/09/2024 16:49:00 BST 43 79.4000 XLON 1071887077635903
18/09/2024 16:50:25 BST 98 79.4000 XLON 1071887077636045
18/09/2024 16:51:05 BST 97 79.3800 XLON 1071887077636115
18/09/2024 16:51:07 BST 52 79.3600 XLON 1071887077636129
18/09/2024 16:51:07 BST 50 79.3600 XLON 1071887077636130
18/09/2024 16:52:48 BST 88 79.3400 XLON 1071887077636237
18/09/2024 16:53:50 BST 56 79.3200 XLON 1071887077636305
18/09/2024 16:53:51 BST 63 79.3000 XLON 1071887077636312
18/09/2024 16:53:54 BST 69 79.2800 XLON 1071887077636314
18/09/2024 16:55:25 BST 43 79.2400 XLON 1071887077636471
18/09/2024 16:57:00 BST 54 79.2000 XLON 1071887077636644
18/09/2024 16:57:03 BST 52 79.1800 XLON 1071887077636646
18/09/2024 16:57:14 BST 65 79.1600 XLON 1071887077636677
18/09/2024 16:59:09 BST 66 79.2000 XLON 1071887077636953
18/09/2024 17:00:39 BST 64 79.2000 XLON 1071887077637261
18/09/2024 17:00:41 BST 59 79.2000 XLON 1071887077637290
18/09/2024 17:01:21 BST 79 79.2000 XLON 1071887077637405
18/09/2024 17:02:59 BST 14 79.1600 XLON 1071887077637579
18/09/2024 17:02:59 BST 9 79.1600 XLON 1071887077637580
18/09/2024 17:03:24 BST 48 79.1600 XLON 1071887077637638
18/09/2024 17:04:26 BST 51 79.1600 XLON 1071887077637755
18/09/2024 17:04:41 BST 43 79.1600 XLON 1071887077637906
18/09/2024 17:05:25 BST 43 79.1600 XLON 1071887077638022
18/09/2024 17:07:46 BST 60 79.1800 XLON 1071887077638372
18/09/2024 17:08:01 BST 60 79.1600 XLON 1071887077638449
18/09/2024 17:09:59 BST 101 79.2000 XLON 1071887077638792
18/09/2024 17:10:17 BST 80 79.2000 XLON 1071887077638863
18/09/2024 17:11:07 BST 87 79.1800 XLON 1071887077639038
18/09/2024 17:11:08 BST 1 79.1800 XLON 1071887077639039
18/09/2024 17:14:55 BST 2 79.2400 XLON 1071887077639607
18/09/2024 17:14:56 BST 45 79.2400 XLON 1071887077639618
18/09/2024 17:14:56 BST 62 79.2400 XLON 1071887077639619
18/09/2024 17:14:56 BST 11 79.2400 XLON 1071887077639620
18/09/2024 17:15:01 BST 43 79.2400 XLON 1071887077639624
18/09/2024 17:15:08 BST 32 79.2400 XLON 1071887077639647
18/09/2024 17:15:08 BST 9 79.2400 XLON 1071887077639648
18/09/2024 17:15:13 BST 55 79.2400 XLON 1071887077639650
18/09/2024 17:15:36 BST 97 79.2200 XLON 1071887077639723
18/09/2024 17:15:39 BST 96 79.2000 XLON 1071887077639731
18/09/2024 17:17:09 BST 94 79.2600 XLON 1071887077639987
18/09/2024 17:17:40 BST 71 79.2400 XLON 1071887077640046
18/09/2024 17:17:58 BST 21 79.2200 XLON 1071887077640108
18/09/2024 17:18:56 BST 75 79.2400 XLON 1071887077640207
18/09/2024 17:20:21 BST 75 79.2800 XLON 1071887077640461
18/09/2024 17:20:21 BST 50 79.2800 XLON 1071887077640462
18/09/2024 17:20:21 BST 3 79.2800 XLON 1071887077640463
18/09/2024 17:20:37 BST 43 79.2600 XLON 1071887077640485
18/09/2024 17:20:43 BST 39 79.2600 XLON 1071887077640495
18/09/2024 17:21:21 BST 43 79.2600 XLON 1071887077640556
18/09/2024 17:21:40 BST 8 79.2600 XLON 1071887077640626
18/09/2024 17:21:40 BST 51 79.2600 XLON 1071887077640627
18/09/2024 17:21:40 BST 10 79.2600 XLON 1071887077640628
18/09/2024 17:21:48 BST 83
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
18/09/2024 09:52:12 BST 41 79.4600 XLON 1071887077609588
18/09/2024 09:52:12 BST 42 79.4600 XLON 1071887077609589
18/09/2024 09:52:12 BST 18 79.4600 XLON 1071887077609590
18/09/2024 09:52:59 BST 40 79.4600 XLON 1071887077609612
18/09/2024 09:52:59 BST 28 79.4600 XLON 1071887077609613
18/09/2024 09:54:52 BST 98 79.4400 XLON 1071887077609795
18/09/2024 09:56:04 BST 48 79.4800 XLON 1071887077610073
18/09/2024 10:02:30 BST 53 79.4000 XLON 1071887077610473
18/09/2024 10:15:35 BST 52 79.3000 XLON 1071887077611148
18/09/2024 10:16:08 BST 9 79.2800 XLON 1071887077611171
18/09/2024 10:16:21 BST 68 79.2800 XLON 1071887077611174
18/09/2024 10:17:11 BST 59 79.3400 XLON 1071887077611237
18/09/2024 10:17:13 BST 55 79.3400 XLON 1071887077611243
18/09/2024 10:17:22 BST 71 79.3400 XLON 1071887077611261
18/09/2024 10:17:26 BST 44 79.3200 XLON 1071887077611271
18/09/2024 10:17:34 BST 25 79.3000 XLON 1071887077611275
18/09/2024 10:17:34 BST 20 79.3000 XLON 1071887077611276
18/09/2024 10:18:20 BST 50 79.3000 XLON 1071887077611316
18/09/2024 10:20:02 BST 43 79.3800 XLON 1071887077611417
18/09/2024 10:22:30 BST 43 79.4200 XLON 1071887077611530
18/09/2024 10:24:44 BST 77 79.3600 XLON 1071887077611685
18/09/2024 10:30:39 BST 77 79.5200 XLON 1071887077611976
18/09/2024 10:35:18 BST 77 79.5400 XLON 1071887077612207
18/09/2024 10:40:42 BST 75 79.5000 XLON 1071887077612611
18/09/2024 10:43:02 BST 77 79.5000 XLON 1071887077612709
18/09/2024 10:48:50 BST 53 79.4600 XLON 1071887077613155
18/09/2024 10:48:50 BST 21 79.4600 XLON 1071887077613156
18/09/2024 10:53:23 BST 45 79.6400 XLON 1071887077613405
18/09/2024 10:53:23 BST 32 79.6400 XLON 1071887077613406
18/09/2024 11:01:00 BST 75 79.6600 XLON 1071887077613648
18/09/2024 11:05:24 BST 54 79.6400 XLON 1071887077613801
18/09/2024 11:05:24 BST 54 79.6200 XLON 1071887077613803
18/09/2024 11:11:02 BST 80 79.6400 XLON 1071887077614209
18/09/2024 11:17:09 BST 59 79.6400 XLON 1071887077614623
18/09/2024 11:17:09 BST 18 79.6400 XLON 1071887077614624
18/09/2024 11:24:00 BST 68 79.7200 XLON 1071887077614885
18/09/2024 11:24:37 BST 44 79.7000 XLON 1071887077614916
18/09/2024 11:25:41 BST 39 79.6800 XLON 1071887077614962
18/09/2024 11:25:41 BST 7 79.6800 XLON 1071887077614963
18/09/2024 11:28:56 BST 54 79.6400 XLON 1071887077615023
18/09/2024 11:35:07 BST 54 79.6400 XLON 1071887077615221
18/09/2024 11:35:18 BST 44 79.6200 XLON 1071887077615223
18/09/2024 11:40:34 BST 50 79.5600 XLON 1071887077615436
18/09/2024 11:40:34 BST 51 79.5400 XLON 1071887077615438
18/09/2024 11:50:15 BST 78 79.4600 XLON 1071887077615659
18/09/2024 11:50:35 BST 57 79.4200 XLON 1071887077615673
18/09/2024 11:53:10 BST 44 79.5800 XLON 1071887077615778
18/09/2024 11:54:58 BST 43 79.6800 XLON 1071887077615894
18/09/2024 11:54:58 BST 47 79.6600 XLON 1071887077615900
18/09/2024 12:06:47 BST 50 79.6600 XLON 1071887077616361
18/09/2024 12:08:00 BST 44 79.7000 XLON 1071887077616382
18/09/2024 12:09:30 BST 48 79.6800 XLON 1071887077616412
18/09/2024 12:10:32 BST 76 79.6400 XLON 1071887077616451
18/09/2024 12:22:58 BST 43 79.6800 XLON 1071887077616973
18/09/2024 12:23:19 BST 56 79.6600 XLON 1071887077616976
18/09/2024 12:27:03 BST 62 79.7000 XLON 1071887077617076
18/09/2024 12:27:03 BST 65 79.6800 XLON 1071887077617080
18/09/2024 12:31:54 BST 39 79.6400 XLON 1071887077617195
18/09/2024 12:38:22 BST 70 79.6200 XLON 1071887077617434
18/09/2024 12:38:22 BST 2 79.6200 XLON 1071887077617435
18/09/2024 12:51:41 BST 76 79.5800 XLON 1071887077617851
18/09/2024 12:54:04 BST 43 79.6800 XLON 1071887077617942
18/09/2024 12:54:04 BST 17 79.6800 XLON 1071887077617943
18/09/2024 12:57:10 BST 70 79.7200 XLON 1071887077618029
18/09/2024 13:00:00 BST 69 79.7000 XLON 1071887077618131
18/09/2024 13:02:56 BST 38 79.7800 XLON 1071887077618350
18/09/2024 13:02:56 BST 7 79.7800 XLON 1071887077618351
18/09/2024 13:05:02 BST 44 79.8000 XLON 1071887077618462
18/09/2024 13:12:03 BST 62 79.8800 XLON 1071887077618757
18/09/2024 13:17:31 BST 72 79.9200 XLON 1071887077618972
18/09/2024 13:17:31 BST 71 79.9000 XLON 1071887077618973
18/09/2024 13:17:40 BST 53 79.8800 XLON 1071887077619008
18/09/2024 13:17:40 BST 3 79.8800 XLON 1071887077619009
18/09/2024 13:22:23 BST 43 79.9000 XLON 1071887077619154
18/09/2024 13:25:07 BST 10 79.8600 XLON 1071887077619273
18/09/2024 13:25:07 BST 37 79.8600 XLON 1071887077619274
18/09/2024 13:26:56 BST 79 79.8200 XLON 1071887077619338
18/09/2024 13:31:26 BST 76 79.6800 XLON 1071887077619502
18/09/2024 13:40:34 BST 46 79.6400 XLON 1071887077619836
18/09/2024 13:40:34 BST 13 79.6400 XLON 1071887077619837
18/09/2024 13:40:36 BST 56 79.6200 XLON 1071887077619839
18/09/2024 13:43:38 BST 27 79.5800 XLON 1071887077620005
18/09/2024 13:43:38 BST 47 79.5800 XLON 1071887077620006
18/09/2024 13:49:05 BST 76 79.5600 XLON 1071887077620172
18/09/2024 13:57:09 BST 54 79.6000 XLON 1071887077620477
18/09/2024 14:00:20 BST 53 79.5800 XLON 1071887077620533
18/09/2024 14:00:21 BST 43 79.5600 XLON 1071887077620534
18/09/2024 14:04:44 BST 35 79.5600 XLON 1071887077620725
18/09/2024 14:04:44 BST 18 79.5600 XLON 1071887077620726
18/09/2024 14:12:09 BST 57 79.6000 XLON 1071887077620968
18/09/2024 14:14:19 BST 6 79.5800 XLON 1071887077621008
18/09/2024 14:14:19 BST 54 79.5800 XLON 1071887077621009
18/09/2024 14:14:23 BST 43 79.5600 XLON 1071887077621011
18/09/2024 14:15:40 BST 27 79.5600 XLON 1071887077621070
18/09/2024 14:19:55 BST 47 79.5800 XLON 1071887077621221
18/09/2024 14:20:18 BST 43 79.5600 XLON 1071887077621249
18/09/2024 14:23:03 BST 78 79.5800 XLON 1071887077621439
18/09/2024 14:28:31 BST 58 79.6200 XLON 1071887077621834
18/09/2024 14:31:10 BST 43 79.6200 XLON 1071887077622002
18/09/2024 14:32:10 BST 49 79.6000 XLON 1071887077622134
18/09/2024 14:35:33 BST 61 79.6400 XLON 1071887077622292
18/09/2024 14:38:58 BST 40 79.6600 XLON 1071887077622441
18/09/2024 14:38:58 BST 6 79.6600 XLON 1071887077622442
18/09/2024 14:44:10 BST 59 79.6600 XLON 1071887077622684
18/09/2024 14:48:03 BST 24 79.6400 XLON 1071887077622782
18/09/2024 14:57:07 BST 99 79.7400 XLON 1071887077623049
18/09/2024 15:02:15 BST 96 79.7200 XLON 1071887077623243
18/09/2024 15:03:47 BST 89 79.7600 XLON 1071887077623353
18/09/2024 15:03:47 BST 2 79.7600 XLON 1071887077623354
18/09/2024 15:03:47 BST 8 79.7600 XLON 1071887077623355
18/09/2024 15:07:17 BST 25 79.7400 XLON 1071887077623473
18/09/2024 15:07:17 BST 72 79.7400 XLON 1071887077623474
18/09/2024 15:08:01 BST 100 79.7200 XLON 1071887077623509
18/09/2024 15:09:00 BST 100 79.7000 XLON 1071887077623600
18/09/2024 15:10:03 BST 62 79.7000 XLON 1071887077623632
18/09/2024 15:13:32 BST 43 79.7000 XLON 1071887077623793
18/09/2024 15:13:34 BST 69 79.6800 XLON 1071887077623799
18/09/2024 15:13:34 BST 27 79.6800 XLON 1071887077623800
18/09/2024 15:14:01 BST 29 79.6400 XLON 1071887077623843
18/09/2024 15:16:20 BST 54 79.5800 XLON 1071887077624038
18/09/2024 15:19:48 BST 47 79.5400 XLON 1071887077624262
18/09/2024 15:21:44 BST 57 79.5800 XLON 1071887077624522
18/09/2024 15:22:47 BST 24 79.5600 XLON 1071887077624708
18/09/2024 15:25:44 BST 39 79.5600 XLON 1071887077624873
18/09/2024 15:25:44 BST 60 79.5400 XLON 1071887077624879
18/09/2024 15:26:14 BST 49 79.4400 XLON 1071887077624904
18/09/2024 15:27:44 BST 31 79.4800 XLON 1071887077625047
18/09/2024 15:27:44 BST 12 79.4800 XLON 1071887077625048
18/09/2024 15:29:20 BST 45 79.4200 XLON 1071887077625293
18/09/2024 15:29:20 BST 37 79.4200 XLON 1071887077625294
18/09/2024 15:30:40 BST 69 79.5400 XLON 1071887077625972
18/09/2024 15:30:40 BST 12 79.5400 XLON 1071887077625973
18/09/2024 15:31:36 BST 44 79.5600 XLON 1071887077626235
18/09/2024 15:31:36 BST 49 79.5400 XLON 1071887077626239
18/09/2024 15:32:47 BST 45 79.6200 XLON 1071887077626428
18/09/2024 15:33:12 BST 41 79.5800 XLON 1071887077626560
18/09/2024 15:33:12 BST 7 79.5800 XLON 1071887077626561
18/09/2024 15:34:29 BST 43 79.5800 XLON 1071887077626898
18/09/2024 15:35:04 BST 47 79.5800 XLON 1071887077626953
18/09/2024 15:35:05 BST 81 79.5600 XLON 1071887077626958
18/09/2024 15:36:34 BST 49 79.5000 XLON 1071887077627232
18/09/2024 15:37:48 BST 56 79.4800 XLON 1071887077627436
18/09/2024 15:37:48 BST 58 79.4600 XLON 1071887077627437
18/09/2024 15:38:13 BST 82 79.4800 XLON 1071887077627467
18/09/2024 15:40:22 BST 58 79.5000 XLON 1071887077627674
18/09/2024 15:42:01 BST 18 79.5400 XLON 1071887077627936
18/09/2024 15:42:35 BST 27 79.5400 XLON 1071887077627997
18/09/2024 15:42:36 BST 46 79.5200 XLON 1071887077628004
18/09/2024 15:43:20 BST 25 79.5000 XLON 1071887077628037
18/09/2024 15:45:11 BST 74 79.6000 XLON 1071887077628301
18/09/2024 15:45:29 BST 71 79.5800 XLON 1071887077628425
18/09/2024 15:45:51 BST 59 79.5800 XLON 1071887077628468
18/09/2024 15:46:41 BST 47 79.6000 XLON 1071887077628539
18/09/2024 15:46:59 BST 43 79.6000 XLON 1071887077628546
18/09/2024 15:47:25 BST 45 79.5600 XLON 1071887077628614
18/09/2024 15:48:40 BST 63 79.6200 XLON 1071887077628776
18/09/2024 15:50:20 BST 24 79.5800 XLON 1071887077628982
18/09/2024 15:50:20 BST 27 79.5800 XLON 1071887077628983
18/09/2024 15:50:26 BST 51 79.5600 XLON 1071887077629014
18/09/2024 15:53:45 BST 81 79.6600 XLON 1071887077629353
18/09/2024 15:53:56 BST 78 79.6400 XLON 1071887077629373
18/09/2024 15:54:46 BST 60 79.6600 XLON 1071887077629430
18/09/2024 15:56:26 BST 60 79.6800 XLON 1071887077629539
18/09/2024 15:56:27 BST 62 79.6600 XLON 1071887077629543
18/09/2024 15:56:49 BST 43 79.6400 XLON 1071887077629567
18/09/2024 15:57:58 BST 3 79.6200 XLON 1071887077629633
18/09/2024 15:57:58 BST 56 79.6200 XLON 1071887077629634
18/09/2024 15:58:41 BST 20 79.6000 XLON 1071887077629737
18/09/2024 15:58:41 BST 36 79.6000 XLON 1071887077629738
18/09/2024 15:59:08 BST 43 79.5800 XLON 1071887077629783
18/09/2024 16:00:02 BST 43 79.5800 XLON 1071887077629860
18/09/2024 16:00:23 BST 6 79.5600 XLON 1071887077629911
18/09/2024 16:00:23 BST 37 79.5600 XLON 1071887077629912
18/09/2024 16:00:47 BST 43 79.5400 XLON 1071887077629998
18/09/2024 16:02:24 BST 10 79.4800 XLON 1071887077630158
18/09/2024 16:02:24 BST 9 79.4800 XLON 1071887077630159
18/09/2024 16:02:42 BST 25 79.4800 XLON 1071887077630207
18/09/2024 16:02:43 BST 42 79.4600 XLON 1071887077630211
18/09/2024 16:02:43 BST 7 79.4600 XLON 1071887077630212
18/09/2024 16:02:51 BST 43 79.4400 XLON 1071887077630227
18/09/2024 16:03:07 BST 79 79.4000 XLON 1071887077630252
18/09/2024 16:04:27 BST 26 79.4000 XLON 1071887077630358
18/09/2024 16:04:54 BST 49 79.3800 XLON 1071887077630426
18/09/2024 16:06:09 BST 43 79.4400 XLON 1071887077630582
18/09/2024 16:06:35 BST 41 79.4200 XLON 1071887077630636
18/09/2024 16:07:16 BST 43 79.4400 XLON 1071887077630673
18/09/2024 16:08:10 BST 50 79.4000 XLON 1071887077630791
18/09/2024 16:08:11 BST 43 79.3800 XLON 1071887077630805
18/09/2024 16:09:49 BST 43 79.3800 XLON 1071887077631128
18/09/2024 16:09:54 BST 43 79.3600 XLON 1071887077631144
18/09/2024 16:10:15 BST 43 79.3400 XLON 1071887077631200
18/09/2024 16:11:39 BST 12 79.3000 XLON 1071887077631440
18/09/2024 16:11:39 BST 72 79.3000 XLON 1071887077631441
18/09/2024 16:13:17 BST 44 79.3600 XLON 1071887077631737
18/09/2024 16:13:33 BST 79 79.3400 XLON 1071887077631763
18/09/2024 16:15:00 BST 62 79.3200 XLON 1071887077632168
18/09/2024 16:16:01 BST 48 79.3000 XLON 1071887077632274
18/09/2024 16:16:23 BST 5 79.3400 XLON 1071887077632319
18/09/2024 16:16:23 BST 9 79.3400 XLON 1071887077632320
18/09/2024 16:16:23 BST 34 79.3400 XLON 1071887077632321
18/09/2024 16:17:53 BST 60 79.3200 XLON 1071887077632494
18/09/2024 16:18:56 BST 48 79.3000 XLON 1071887077632603
18/09/2024 16:19:00 BST 46 79.2800 XLON 1071887077632606
18/09/2024 16:19:00 BST 7 79.2800 XLON 1071887077632607
18/09/2024 16:21:17 BST 26 79.2800 XLON 1071887077633068
18/09/2024 16:22:45 BST 55 79.3000 XLON 1071887077633180
18/09/2024 16:22:52 BST 49 79.3000 XLON 1071887077633207
18/09/2024 16:24:55 BST 55 79.3000 XLON 1071887077633352
18/09/2024 16:25:00 BST 23 79.2800 XLON 1071887077633367
18/09/2024 16:28:08 BST 97 79.3600 XLON 1071887077633652
18/09/2024 16:29:25 BST 11 79.3800 XLON 1071887077633765
18/09/2024 16:29:25 BST 84 79.3800 XLON 1071887077633766
18/09/2024 16:31:07 BST 43 79.3600 XLON 1071887077634004
18/09/2024 16:31:13 BST 102 79.3400 XLON 1071887077634025
18/09/2024 16:32:47 BST 81 79.3200 XLON 1071887077634206
18/09/2024 16:33:28 BST 43 79.3000 XLON 1071887077634254
18/09/2024 16:33:28 BST 3 79.3000 XLON 1071887077634255
18/09/2024 16:35:10 BST 53 79.3000 XLON 1071887077634384
18/09/2024 16:38:06 BST 48 79.2800 XLON 1071887077634778
18/09/2024 16:40:00 BST 43 79.2600 XLON 1071887077634944
18/09/2024 16:40:17 BST 24 79.2400 XLON 1071887077634976
18/09/2024 16:40:17 BST 9 79.2400 XLON 1071887077634977
18/09/2024 16:40:17 BST 61 79.2400 XLON 1071887077634978
18/09/2024 16:41:43 BST 83 79.3000 XLON 1071887077635147
18/09/2024 16:43:21 BST 96 79.3200 XLON 1071887077635368
18/09/2024 16:44:13 BST 98 79.3000 XLON 1071887077635506
18/09/2024 16:46:22 BST 9 79.3200 XLON 1071887077635684
18/09/2024 16:46:22 BST 65 79.3200 XLON 1071887077635685
18/09/2024 16:49:00 BST 59 79.4000 XLON 1071887077635902
18/09/2024 16:49:00 BST 43 79.4000 XLON 1071887077635903
18/09/2024 16:50:25 BST 98 79.4000 XLON 1071887077636045
18/09/2024 16:51:05 BST 97 79.3800 XLON 1071887077636115
18/09/2024 16:51:07 BST 52 79.3600 XLON 1071887077636129
18/09/2024 16:51:07 BST 50 79.3600 XLON 1071887077636130
18/09/2024 16:52:48 BST 88 79.3400 XLON 1071887077636237
18/09/2024 16:53:50 BST 56 79.3200 XLON 1071887077636305
18/09/2024 16:53:51 BST 63 79.3000 XLON 1071887077636312
18/09/2024 16:53:54 BST 69 79.2800 XLON 1071887077636314
18/09/2024 16:55:25 BST 43 79.2400 XLON 1071887077636471
18/09/2024 16:57:00 BST 54 79.2000 XLON 1071887077636644
18/09/2024 16:57:03 BST 52 79.1800 XLON 1071887077636646
18/09/2024 16:57:14 BST 65 79.1600 XLON 1071887077636677
18/09/2024 16:59:09 BST 66 79.2000 XLON 1071887077636953
18/09/2024 17:00:39 BST 64 79.2000 XLON 1071887077637261
18/09/2024 17:00:41 BST 59 79.2000 XLON 1071887077637290
18/09/2024 17:01:21 BST 79 79.2000 XLON 1071887077637405
18/09/2024 17:02:59 BST 14 79.1600 XLON 1071887077637579
18/09/2024 17:02:59 BST 9 79.1600 XLON 1071887077637580
18/09/2024 17:03:24 BST 48 79.1600 XLON 1071887077637638
18/09/2024 17:04:26 BST 51 79.1600 XLON 1071887077637755
18/09/2024 17:04:41 BST 43 79.1600 XLON 1071887077637906
18/09/2024 17:05:25 BST 43 79.1600 XLON 1071887077638022
18/09/2024 17:07:46 BST 60 79.1800 XLON 1071887077638372
18/09/2024 17:08:01 BST 60 79.1600 XLON 1071887077638449
18/09/2024 17:09:59 BST 101 79.2000 XLON 1071887077638792
18/09/2024 17:10:17 BST 80 79.2000 XLON 1071887077638863
18/09/2024 17:11:07 BST 87 79.1800 XLON 1071887077639038
18/09/2024 17:11:08 BST 1 79.1800 XLON 1071887077639039
18/09/2024 17:14:55 BST 2 79.2400 XLON 1071887077639607
18/09/2024 17:14:56 BST 45 79.2400 XLON 1071887077639618
18/09/2024 17:14:56 BST 62 79.2400 XLON 1071887077639619
18/09/2024 17:14:56 BST 11 79.2400 XLON 1071887077639620
18/09/2024 17:15:01 BST 43 79.2400 XLON 1071887077639624
18/09/2024 17:15:08 BST 32 79.2400 XLON 1071887077639647
18/09/2024 17:15:08 BST 9 79.2400 XLON 1071887077639648
18/09/2024 17:15:13 BST 55 79.2400 XLON 1071887077639650
18/09/2024 17:15:36 BST 97 79.2200 XLON 1071887077639723
18/09/2024 17:15:39 BST 96 79.2000 XLON 1071887077639731
18/09/2024 17:17:09 BST 94 79.2600 XLON 1071887077639987
18/09/2024 17:17:40 BST 71 79.2400 XLON 1071887077640046
18/09/2024 17:17:58 BST 21 79.2200 XLON 1071887077640108
18/09/2024 17:18:56 BST 75 79.2400 XLON 1071887077640207
18/09/2024 17:20:21 BST 75 79.2800 XLON 1071887077640461
18/09/2024 17:20:21 BST 50 79.2800 XLON 1071887077640462
18/09/2024 17:20:21 BST 3 79.2800 XLON 1071887077640463
18/09/2024 17:20:37 BST 43 79.2600 XLON 1071887077640485
18/09/2024 17:20:43 BST 39 79.2600 XLON 1071887077640495
18/09/2024 17:21:21 BST 43 79.2600 XLON 1071887077640556
18/09/2024 17:21:40 BST 8 79.2600 XLON 1071887077640626
18/09/2024 17:21:40 BST 51 79.2600 XLON 1071887077640627
18/09/2024 17:21:40 BST 10 79.2600 XLON 1071887077640628
18/09/2024 17:21:48 BST 83
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
18/09/2024 09:52:12 BST 41 79.4600 XLON 1071887077609588
18/09/2024 09:52:12 BST 42 79.4600 XLON 1071887077609589
18/09/2024 09:52:12 BST 18 79.4600 XLON 1071887077609590
18/09/2024 09:52:59 BST 40 79.4600 XLON 1071887077609612
18/09/2024 09:52:59 BST 28 79.4600 XLON 1071887077609613
18/09/2024 09:54:52 BST 98 79.4400 XLON 1071887077609795
18/09/2024 09:56:04 BST 48 79.4800 XLON 1071887077610073
18/09/2024 10:02:30 BST 53 79.4000 XLON 1071887077610473
18/09/2024 10:15:35 BST 52 79.3000 XLON 1071887077611148
18/09/2024 10:16:08 BST 9 79.2800 XLON 1071887077611171
18/09/2024 10:16:21 BST 68 79.2800 XLON 1071887077611174
18/09/2024 10:17:11 BST 59 79.3400 XLON 1071887077611237
18/09/2024 10:17:13 BST 55 79.3400 XLON 1071887077611243
18/09/2024 10:17:22 BST 71 79.3400 XLON 1071887077611261
18/09/2024 10:17:26 BST 44 79.3200 XLON 1071887077611271
18/09/2024 10:17:34 BST 25 79.3000 XLON 1071887077611275
18/09/2024 10:17:34 BST 20 79.3000 XLON 1071887077611276
18/09/2024 10:18:20 BST 50 79.3000 XLON 1071887077611316
18/09/2024 10:20:02 BST 43 79.3800 XLON 1071887077611417
18/09/2024 10:22:30 BST 43 79.4200 XLON 1071887077611530
18/09/2024 10:24:44 BST 77 79.3600 XLON 1071887077611685
18/09/2024 10:30:39 BST 77 79.5200 XLON 1071887077611976
18/09/2024 10:35:18 BST 77 79.5400 XLON 1071887077612207
18/09/2024 10:40:42 BST 75 79.5000 XLON 1071887077612611
18/09/2024 10:43:02 BST 77 79.5000 XLON 1071887077612709
18/09/2024 10:48:50 BST 53 79.4600 XLON 1071887077613155
18/09/2024 10:48:50 BST 21 79.4600 XLON 1071887077613156
18/09/2024 10:53:23 BST 45 79.6400 XLON 1071887077613405
18/09/2024 10:53:23 BST 32 79.6400 XLON 1071887077613406
18/09/2024 11:01:00 BST 75 79.6600 XLON 1071887077613648
18/09/2024 11:05:24 BST 54 79.6400 XLON 1071887077613801
18/09/2024 11:05:24 BST 54 79.6200 XLON 1071887077613803
18/09/2024 11:11:02 BST 80 79.6400 XLON 1071887077614209
18/09/2024 11:17:09 BST 59 79.6400 XLON 1071887077614623
18/09/2024 11:17:09 BST 18 79.6400 XLON 1071887077614624
18/09/2024 11:24:00 BST 68 79.7200 XLON 1071887077614885
18/09/2024 11:24:37 BST 44 79.7000 XLON 1071887077614916
18/09/2024 11:25:41 BST 39 79.6800 XLON 1071887077614962
18/09/2024 11:25:41 BST 7 79.6800 XLON 1071887077614963
18/09/2024 11:28:56 BST 54 79.6400 XLON 1071887077615023
18/09/2024 11:35:07 BST 54 79.6400 XLON 1071887077615221
18/09/2024 11:35:18 BST 44 79.6200 XLON 1071887077615223
18/09/2024 11:40:34 BST 50 79.5600 XLON 1071887077615436
18/09/2024 11:40:34 BST 51 79.5400 XLON 1071887077615438
18/09/2024 11:50:15 BST 78 79.4600 XLON 1071887077615659
18/09/2024 11:50:35 BST 57 79.4200 XLON 1071887077615673
18/09/2024 11:53:10 BST 44 79.5800 XLON 1071887077615778
18/09/2024 11:54:58 BST 43 79.6800 XLON 1071887077615894
18/09/2024 11:54:58 BST 47 79.6600 XLON 1071887077615900
18/09/2024 12:06:47 BST 50 79.6600 XLON 1071887077616361
18/09/2024 12:08:00 BST 44 79.7000 XLON 1071887077616382
18/09/2024 12:09:30 BST 48 79.6800 XLON 1071887077616412
18/09/2024 12:10:32 BST 76 79.6400 XLON 1071887077616451
18/09/2024 12:22:58 BST 43 79.6800 XLON 1071887077616973
18/09/2024 12:23:19 BST 56 79.6600 XLON 1071887077616976
18/09/2024 12:27:03 BST 62 79.7000 XLON 1071887077617076
18/09/2024 12:27:03 BST 65 79.6800 XLON 1071887077617080
18/09/2024 12:31:54 BST 39 79.6400 XLON 1071887077617195
18/09/2024 12:38:22 BST 70 79.6200 XLON 1071887077617434
18/09/2024 12:38:22 BST 2 79.6200 XLON 1071887077617435
18/09/2024 12:51:41 BST 76 79.5800 XLON 1071887077617851
18/09/2024 12:54:04 BST 43 79.6800 XLON 1071887077617942
18/09/2024 12:54:04 BST 17 79.6800 XLON 1071887077617943
18/09/2024 12:57:10 BST 70 79.7200 XLON 1071887077618029
18/09/2024 13:00:00 BST 69 79.7000 XLON 1071887077618131
18/09/2024 13:02:56 BST 38 79.7800 XLON 1071887077618350
18/09/2024 13:02:56 BST 7 79.7800 XLON 1071887077618351
18/09/2024 13:05:02 BST 44 79.8000 XLON 1071887077618462
18/09/2024 13:12:03 BST 62 79.8800 XLON 1071887077618757
18/09/2024 13:17:31 BST 72 79.9200 XLON 1071887077618972
18/09/2024 13:17:31 BST 71 79.9000 XLON 1071887077618973
18/09/2024 13:17:40 BST 53 79.8800 XLON 1071887077619008
18/09/2024 13:17:40 BST 3 79.8800 XLON 1071887077619009
18/09/2024 13:22:23 BST 43 79.9000 XLON 1071887077619154
18/09/2024 13:25:07 BST 10 79.8600 XLON 1071887077619273
18/09/2024 13:25:07 BST 37 79.8600 XLON 1071887077619274
18/09/2024 13:26:56 BST 79 79.8200 XLON 1071887077619338
18/09/2024 13:31:26 BST 76 79.6800 XLON 1071887077619502
18/09/2024 13:40:34 BST 46 79.6400 XLON 1071887077619836
18/09/2024 13:40:34 BST 13 79.6400 XLON 1071887077619837
18/09/2024 13:40:36 BST 56 79.6200 XLON 1071887077619839
18/09/2024 13:43:38 BST 27 79.5800 XLON 1071887077620005
18/09/2024 13:43:38 BST 47 79.5800 XLON 1071887077620006
18/09/2024 13:49:05 BST 76 79.5600 XLON 1071887077620172
18/09/2024 13:57:09 BST 54 79.6000 XLON 1071887077620477
18/09/2024 14:00:20 BST 53 79.5800 XLON 1071887077620533
18/09/2024 14:00:21 BST 43 79.5600 XLON 1071887077620534
18/09/2024 14:04:44 BST 35 79.5600 XLON 1071887077620725
18/09/2024 14:04:44 BST 18 79.5600 XLON 1071887077620726
18/09/2024 14:12:09 BST 57 79.6000 XLON 1071887077620968
18/09/2024 14:14:19 BST 6 79.5800 XLON 1071887077621008
18/09/2024 14:14:19 BST 54 79.5800 XLON 1071887077621009
18/09/2024 14:14:23 BST 43 79.5600 XLON 1071887077621011
18/09/2024 14:15:40 BST 27 79.5600 XLON 1071887077621070
18/09/2024 14:19:55 BST 47 79.5800 XLON 1071887077621221
18/09/2024 14:20:18 BST 43 79.5600 XLON 1071887077621249
18/09/2024 14:23:03 BST 78 79.5800 XLON 1071887077621439
18/09/2024 14:28:31 BST 58 79.6200 XLON 1071887077621834
18/09/2024 14:31:10 BST 43 79.6200 XLON 1071887077622002
18/09/2024 14:32:10 BST 49 79.6000 XLON 1071887077622134
18/09/2024 14:35:33 BST 61 79.6400 XLON 1071887077622292
18/09/2024 14:38:58 BST 40 79.6600 XLON 1071887077622441
18/09/2024 14:38:58 BST 6 79.6600 XLON 1071887077622442
18/09/2024 14:44:10 BST 59 79.6600 XLON 1071887077622684
18/09/2024 14:48:03 BST 24 79.6400 XLON 1071887077622782
18/09/2024 14:57:07 BST 99 79.7400 XLON 1071887077623049
18/09/2024 15:02:15 BST 96 79.7200 XLON 1071887077623243
18/09/2024 15:03:47 BST 89 79.7600 XLON 1071887077623353
18/09/2024 15:03:47 BST 2 79.7600 XLON 1071887077623354
18/09/2024 15:03:47 BST 8 79.7600 XLON 1071887077623355
18/09/2024 15:07:17 BST 25 79.7400 XLON 1071887077623473
18/09/2024 15:07:17 BST 72 79.7400 XLON 1071887077623474
18/09/2024 15:08:01 BST 100 79.7200 XLON 1071887077623509
18/09/2024 15:09:00 BST 100 79.7000 XLON 1071887077623600
18/09/2024 15:10:03 BST 62 79.7000 XLON 1071887077623632
18/09/2024 15:13:32 BST 43 79.7000 XLON 1071887077623793
18/09/2024 15:13:34 BST 69 79.6800 XLON 1071887077623799
18/09/2024 15:13:34 BST 27 79.6800 XLON 1071887077623800
18/09/2024 15:14:01 BST 29 79.6400 XLON 1071887077623843
18/09/2024 15:16:20 BST 54 79.5800 XLON 1071887077624038
18/09/2024 15:19:48 BST 47 79.5400 XLON 1071887077624262
18/09/2024 15:21:44 BST 57 79.5800 XLON 1071887077624522
18/09/2024 15:22:47 BST 24 79.5600 XLON 1071887077624708
18/09/2024 15:25:44 BST 39 79.5600 XLON 1071887077624873
18/09/2024 15:25:44 BST 60 79.5400 XLON 1071887077624879
18/09/2024 15:26:14 BST 49 79.4400 XLON 1071887077624904
18/09/2024 15:27:44 BST 31 79.4800 XLON 1071887077625047
18/09/2024 15:27:44 BST 12 79.4800 XLON 1071887077625048
18/09/2024 15:29:20 BST 45 79.4200 XLON 1071887077625293
18/09/2024 15:29:20 BST 37 79.4200 XLON 1071887077625294
18/09/2024 15:30:40 BST 69 79.5400 XLON 1071887077625972
18/09/2024 15:30:40 BST 12 79.5400 XLON 1071887077625973
18/09/2024 15:31:36 BST 44 79.5600 XLON 1071887077626235
18/09/2024 15:31:36 BST 49 79.5400 XLON 1071887077626239
18/09/2024 15:32:47 BST 45 79.6200 XLON 1071887077626428
18/09/2024 15:33:12 BST 41 79.5800 XLON 1071887077626560
18/09/2024 15:33:12 BST 7 79.5800 XLON 1071887077626561
18/09/2024 15:34:29 BST 43 79.5800 XLON 1071887077626898
18/09/2024 15:35:04 BST 47 79.5800 XLON 1071887077626953
18/09/2024 15:35:05 BST 81 79.5600 XLON 1071887077626958
18/09/2024 15:36:34 BST 49 79.5000 XLON 1071887077627232
18/09/2024 15:37:48 BST 56 79.4800 XLON 1071887077627436
18/09/2024 15:37:48 BST 58 79.4600 XLON 1071887077627437
18/09/2024 15:38:13 BST 82 79.4800 XLON 1071887077627467
18/09/2024 15:40:22 BST 58 79.5000 XLON 1071887077627674
18/09/2024 15:42:01 BST 18 79.5400 XLON 1071887077627936
18/09/2024 15:42:35 BST 27 79.5400 XLON 1071887077627997
18/09/2024 15:42:36 BST 46 79.5200 XLON 1071887077628004
18/09/2024 15:43:20 BST 25 79.5000 XLON 1071887077628037
18/09/2024 15:45:11 BST 74 79.6000 XLON 1071887077628301
18/09/2024 15:45:29 BST 71 79.5800 XLON 1071887077628425
18/09/2024 15:45:51 BST 59 79.5800 XLON 1071887077628468
18/09/2024 15:46:41 BST 47 79.6000 XLON 1071887077628539
18/09/2024 15:46:59 BST 43 79.6000 XLON 1071887077628546
18/09/2024 15:47:25 BST 45 79.5600 XLON 1071887077628614
18/09/2024 15:48:40 BST 63 79.6200 XLON 1071887077628776
18/09/2024 15:50:20 BST 24 79.5800 XLON 1071887077628982
18/09/2024 15:50:20 BST 27 79.5800 XLON 1071887077628983
18/09/2024 15:50:26 BST 51 79.5600 XLON 1071887077629014
18/09/2024 15:53:45 BST 81 79.6600 XLON 1071887077629353
18/09/2024 15:53:56 BST 78 79.6400 XLON 1071887077629373
18/09/2024 15:54:46 BST 60 79.6600 XLON 1071887077629430
18/09/2024 15:56:26 BST 60 79.6800 XLON 1071887077629539
18/09/2024 15:56:27 BST 62 79.6600 XLON 1071887077629543
18/09/2024 15:56:49 BST 43 79.6400 XLON 1071887077629567
18/09/2024 15:57:58 BST 3 79.6200 XLON 1071887077629633
18/09/2024 15:57:58 BST 56 79.6200 XLON 1071887077629634
18/09/2024 15:58:41 BST 20 79.6000 XLON 1071887077629737
18/09/2024 15:58:41 BST 36 79.6000 XLON 1071887077629738
18/09/2024 15:59:08 BST 43 79.5800 XLON 1071887077629783
18/09/2024 16:00:02 BST 43 79.5800 XLON 1071887077629860
18/09/2024 16:00:23 BST 6 79.5600 XLON 1071887077629911
18/09/2024 16:00:23 BST 37 79.5600 XLON 1071887077629912
18/09/2024 16:00:47 BST 43 79.5400 XLON 1071887077629998
18/09/2024 16:02:24 BST 10 79.4800 XLON 1071887077630158
18/09/2024 16:02:24 BST 9 79.4800 XLON 1071887077630159
18/09/2024 16:02:42 BST 25 79.4800 XLON 1071887077630207
18/09/2024 16:02:43 BST 42 79.4600 XLON 1071887077630211
18/09/2024 16:02:43 BST 7 79.4600 XLON 1071887077630212
18/09/2024 16:02:51 BST 43 79.4400 XLON 1071887077630227
18/09/2024 16:03:07 BST 79 79.4000 XLON 1071887077630252
18/09/2024 16:04:27 BST 26 79.4000 XLON 1071887077630358
18/09/2024 16:04:54 BST 49 79.3800 XLON 1071887077630426
18/09/2024 16:06:09 BST 43 79.4400 XLON 1071887077630582
18/09/2024 16:06:35 BST 41 79.4200 XLON 1071887077630636
18/09/2024 16:07:16 BST 43 79.4400 XLON 1071887077630673
18/09/2024 16:08:10 BST 50 79.4000 XLON 1071887077630791
18/09/2024 16:08:11 BST 43 79.3800 XLON 1071887077630805
18/09/2024 16:09:49 BST 43 79.3800 XLON 1071887077631128
18/09/2024 16:09:54 BST 43 79.3600 XLON 1071887077631144
18/09/2024 16:10:15 BST 43 79.3400 XLON 1071887077631200
18/09/2024 16:11:39 BST 12 79.3000 XLON 1071887077631440
18/09/2024 16:11:39 BST 72 79.3000 XLON 1071887077631441
18/09/2024 16:13:17 BST 44 79.3600 XLON 1071887077631737
18/09/2024 16:13:33 BST 79 79.3400 XLON 1071887077631763
18/09/2024 16:15:00 BST 62 79.3200 XLON 1071887077632168
18/09/2024 16:16:01 BST 48 79.3000 XLON 1071887077632274
18/09/2024 16:16:23 BST 5 79.3400 XLON 1071887077632319
18/09/2024 16:16:23 BST 9 79.3400 XLON 1071887077632320
18/09/2024 16:16:23 BST 34 79.3400 XLON 1071887077632321
18/09/2024 16:17:53 BST 60 79.3200 XLON 1071887077632494
18/09/2024 16:18:56 BST 48 79.3000 XLON 1071887077632603
18/09/2024 16:19:00 BST 46 79.2800 XLON 1071887077632606
18/09/2024 16:19:00 BST 7 79.2800 XLON 1071887077632607
18/09/2024 16:21:17 BST 26 79.2800 XLON 1071887077633068
18/09/2024 16:22:45 BST 55 79.3000 XLON 1071887077633180
18/09/2024 16:22:52 BST 49 79.3000 XLON 1071887077633207
18/09/2024 16:24:55 BST 55 79.3000 XLON 1071887077633352
18/09/2024 16:25:00 BST 23 79.2800 XLON 1071887077633367
18/09/2024 16:28:08 BST 97 79.3600 XLON 1071887077633652
18/09/2024 16:29:25 BST 11 79.3800 XLON 1071887077633765
18/09/2024 16:29:25 BST 84 79.3800 XLON 1071887077633766
18/09/2024 16:31:07 BST 43 79.3600 XLON 1071887077634004
18/09/2024 16:31:13 BST 102 79.3400 XLON 1071887077634025
18/09/2024 16:32:47 BST 81 79.3200 XLON 1071887077634206
18/09/2024 16:33:28 BST 43 79.3000 XLON 1071887077634254
18/09/2024 16:33:28 BST 3 79.3000 XLON 1071887077634255
18/09/2024 16:35:10 BST 53 79.3000 XLON 1071887077634384
18/09/2024 16:38:06 BST 48 79.2800 XLON 1071887077634778
18/09/2024 16:40:00 BST 43 79.2600 XLON 1071887077634944
18/09/2024 16:40:17 BST 24 79.2400 XLON 1071887077634976
18/09/2024 16:40:17 BST 9 79.2400 XLON 1071887077634977
18/09/2024 16:40:17 BST 61 79.2400 XLON 1071887077634978
18/09/2024 16:41:43 BST 83 79.3000 XLON 1071887077635147
18/09/2024 16:43:21 BST 96 79.3200 XLON 1071887077635368
18/09/2024 16:44:13 BST 98 79.3000 XLON 1071887077635506
18/09/2024 16:46:22 BST 9 79.3200 XLON 1071887077635684
18/09/2024 16:46:22 BST 65 79.3200 XLON 1071887077635685
18/09/2024 16:49:00 BST 59 79.4000 XLON 1071887077635902
18/09/2024 16:49:00 BST 43 79.4000 XLON 1071887077635903
18/09/2024 16:50:25 BST 98 79.4000 XLON 1071887077636045
18/09/2024 16:51:05 BST 97 79.3800 XLON 1071887077636115
18/09/2024 16:51:07 BST 52 79.3600 XLON 1071887077636129
18/09/2024 16:51:07 BST 50 79.3600 XLON 1071887077636130
18/09/2024 16:52:48 BST 88 79.3400 XLON 1071887077636237
18/09/2024 16:53:50 BST 56 79.3200 XLON 1071887077636305
18/09/2024 16:53:51 BST 63 79.3000 XLON 1071887077636312
18/09/2024 16:53:54 BST 69 79.2800 XLON 1071887077636314
18/09/2024 16:55:25 BST 43 79.2400 XLON 1071887077636471
18/09/2024 16:57:00 BST 54 79.2000 XLON 1071887077636644
18/09/2024 16:57:03 BST 52 79.1800 XLON 1071887077636646
18/09/2024 16:57:14 BST 65 79.1600 XLON 1071887077636677
18/09/2024 16:59:09 BST 66 79.2000 XLON 1071887077636953
18/09/2024 17:00:39 BST 64 79.2000 XLON 1071887077637261
18/09/2024 17:00:41 BST 59 79.2000 XLON 1071887077637290
18/09/2024 17:01:21 BST 79 79.2000 XLON 1071887077637405
18/09/2024 17:02:59 BST 14 79.1600 XLON 1071887077637579
18/09/2024 17:02:59 BST 9 79.1600 XLON 1071887077637580
18/09/2024 17:03:24 BST 48 79.1600 XLON 1071887077637638
18/09/2024 17:04:26 BST 51 79.1600 XLON 1071887077637755
18/09/2024 17:04:41 BST 43 79.1600 XLON 1071887077637906
18/09/2024 17:05:25 BST 43 79.1600 XLON 1071887077638022
18/09/2024 17:07:46 BST 60 79.1800 XLON 1071887077638372
18/09/2024 17:08:01 BST 60 79.1600 XLON 1071887077638449
18/09/2024 17:09:59 BST 101 79.2000 XLON 1071887077638792
18/09/2024 17:10:17 BST 80 79.2000 XLON 1071887077638863
18/09/2024 17:11:07 BST 87 79.1800 XLON 1071887077639038
18/09/2024 17:11:08 BST 1 79.1800 XLON 1071887077639039
18/09/2024 17:14:55 BST 2 79.2400 XLON 1071887077639607
18/09/2024 17:14:56 BST 45 79.2400 XLON 1071887077639618
18/09/2024 17:14:56 BST 62 79.2400 XLON 1071887077639619
18/09/2024 17:14:56 BST 11 79.2400 XLON 1071887077639620
18/09/2024 17:15:01 BST 43 79.2400 XLON 1071887077639624
18/09/2024 17:15:08 BST 32 79.2400 XLON 1071887077639647
18/09/2024 17:15:08 BST 9 79.2400 XLON 1071887077639648
18/09/2024 17:15:13 BST 55 79.2400 XLON 1071887077639650
18/09/2024 17:15:36 BST 97 79.2200 XLON 1071887077639723
18/09/2024 17:15:39 BST 96 79.2000 XLON 1071887077639731
18/09/2024 17:17:09 BST 94 79.2600 XLON 1071887077639987
18/09/2024 17:17:40 BST 71 79.2400 XLON 1071887077640046
18/09/2024 17:17:58 BST 21 79.2200 XLON 1071887077640108
18/09/2024 17:18:56 BST 75 79.2400 XLON 1071887077640207
18/09/2024 17:20:21 BST 75 79.2800 XLON 1071887077640461
18/09/2024 17:20:21 BST 50 79.2800 XLON 1071887077640462
18/09/2024 17:20:21 BST 3 79.2800 XLON 1071887077640463
18/09/2024 17:20:37 BST 43 79.2600 XLON 1071887077640485
18/09/2024 17:20:43 BST 39 79.2600 XLON 1071887077640495
18/09/2024 17:21:21 BST 43 79.2600 XLON 1071887077640556
18/09/2024 17:21:40 BST 8 79.2600 XLON 1071887077640626
18/09/2024 17:21:40 BST 51 79.2600 XLON 1071887077640627
18/09/2024 17:21:40 BST 10 79.2600 XLON 1071887077640628
18/09/2024 17:21:48 BST 83
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
18/09/2024 09:52:12 BST 41 79.4600 XLON 1071887077609588
18/09/2024 09:52:12 BST 42 79.4600 XLON 1071887077609589
18/09/2024 09:52:12 BST 18 79.4600 XLON 1071887077609590
18/09/2024 09:52:59 BST 40 79.4600 XLON 1071887077609612
18/09/2024 09:52:59 BST 28 79.4600 XLON 1071887077609613
18/09/2024 09:54:52 BST 98 79.4400 XLON 1071887077609795
18/09/2024 09:56:04 BST 48 79.4800 XLON 1071887077610073
18/09/2024 10:02:30 BST 53 79.4000 XLON 1071887077610473
18/09/2024 10:15:35 BST 52 79.3000 XLON 1071887077611148
18/09/2024 10:16:08 BST 9 79.2800 XLON 1071887077611171
18/09/2024 10:16:21 BST 68 79.2800 XLON 1071887077611174
18/09/2024 10:17:11 BST 59 79.3400 XLON 1071887077611237
18/09/2024 10:17:13 BST 55 79.3400 XLON 1071887077611243
18/09/2024 10:17:22 BST 71 79.3400 XLON 1071887077611261
18/09/2024 10:17:26 BST 44 79.3200 XLON 1071887077611271
18/09/2024 10:17:34 BST 25 79.3000 XLON 1071887077611275
18/09/2024 10:17:34 BST 20 79.3000 XLON 1071887077611276
18/09/2024 10:18:20 BST 50 79.3000 XLON 1071887077611316
18/09/2024 10:20:02 BST 43 79.3800 XLON 1071887077611417
18/09/2024 10:22:30 BST 43 79.4200 XLON 1071887077611530
18/09/2024 10:24:44 BST 77 79.3600 XLON 1071887077611685
18/09/2024 10:30:39 BST 77 79.5200 XLON 1071887077611976
18/09/2024 10:35:18 BST 77 79.5400 XLON 1071887077612207
18/09/2024 10:40:42 BST 75 79.5000 XLON 1071887077612611
18/09/2024 10:43:02 BST 77 79.5000 XLON 1071887077612709
18/09/2024 10:48:50 BST 53 79.4600 XLON 1071887077613155
18/09/2024 10:48:50 BST 21 79.4600 XLON 1071887077613156
18/09/2024 10:53:23 BST 45 79.6400 XLON 1071887077613405
18/09/2024 10:53:23 BST 32 79.6400 XLON 1071887077613406
18/09/2024 11:01:00 BST 75 79.6600 XLON 1071887077613648
18/09/2024 11:05:24 BST 54 79.6400 XLON 1071887077613801
18/09/2024 11:05:24 BST 54 79.6200 XLON 1071887077613803
18/09/2024 11:11:02 BST 80 79.6400 XLON 1071887077614209
18/09/2024 11:17:09 BST 59 79.6400 XLON 1071887077614623
18/09/2024 11:17:09 BST 18 79.6400 XLON 1071887077614624
18/09/2024 11:24:00 BST 68 79.7200 XLON 1071887077614885
18/09/2024 11:24:37 BST 44 79.7000 XLON 1071887077614916
18/09/2024 11:25:41 BST 39 79.6800 XLON 1071887077614962
18/09/2024 11:25:41 BST 7 79.6800 XLON 1071887077614963
18/09/2024 11:28:56 BST 54 79.6400 XLON 1071887077615023
18/09/2024 11:35:07 BST 54 79.6400 XLON 1071887077615221
18/09/2024 11:35:18 BST 44 79.6200 XLON 1071887077615223
18/09/2024 11:40:34 BST 50 79.5600 XLON 1071887077615436
18/09/2024 11:40:34 BST 51 79.5400 XLON 1071887077615438
18/09/2024 11:50:15 BST 78 79.4600 XLON 1071887077615659
18/09/2024 11:50:35 BST 57 79.4200 XLON 1071887077615673
18/09/2024 11:53:10 BST 44 79.5800 XLON 1071887077615778
18/09/2024 11:54:58 BST 43 79.6800 XLON 1071887077615894
18/09/2024 11:54:58 BST 47 79.6600 XLON 1071887077615900
18/09/2024 12:06:47 BST 50 79.6600 XLON 1071887077616361
18/09/2024 12:08:00 BST 44 79.7000 XLON 1071887077616382
18/09/2024 12:09:30 BST 48 79.6800 XLON 1071887077616412
18/09/2024 12:10:32 BST 76 79.6400 XLON 1071887077616451
18/09/2024 12:22:58 BST 43 79.6800 XLON 1071887077616973
18/09/2024 12:23:19 BST 56 79.6600 XLON 1071887077616976
18/09/2024 12:27:03 BST 62 79.7000 XLON 1071887077617076
18/09/2024 12:27:03 BST 65 79.6800 XLON 1071887077617080
18/09/2024 12:31:54 BST 39 79.6400 XLON 1071887077617195
18/09/2024 12:38:22 BST 70 79.6200 XLON 1071887077617434
18/09/2024 12:38:22 BST 2 79.6200 XLON 1071887077617435
18/09/2024 12:51:41 BST 76 79.5800 XLON 1071887077617851
18/09/2024 12:54:04 BST 43 79.6800 XLON 1071887077617942
18/09/2024 12:54:04 BST 17 79.6800 XLON 1071887077617943
18/09/2024 12:57:10 BST 70 79.7200 XLON 1071887077618029
18/09/2024 13:00:00 BST 69 79.7000 XLON 1071887077618131
18/09/2024 13:02:56 BST 38 79.7800 XLON 1071887077618350
18/09/2024 13:02:56 BST 7 79.7800 XLON 1071887077618351
18/09/2024 13:05:02 BST 44 79.8000 XLON 1071887077618462
18/09/2024 13:12:03 BST 62 79.8800 XLON 1071887077618757
18/09/2024 13:17:31 BST 72 79.9200 XLON 1071887077618972
18/09/2024 13:17:31 BST 71 79.9000 XLON 1071887077618973
18/09/2024 13:17:40 BST 53 79.8800 XLON 1071887077619008
18/09/2024 13:17:40 BST 3 79.8800 XLON 1071887077619009
18/09/2024 13:22:23 BST 43 79.9000 XLON 1071887077619154
18/09/2024 13:25:07 BST 10 79.8600 XLON 1071887077619273
18/09/2024 13:25:07 BST 37 79.8600 XLON 1071887077619274
18/09/2024 13:26:56 BST 79 79.8200 XLON 1071887077619338
18/09/2024 13:31:26 BST 76 79.6800 XLON 1071887077619502
18/09/2024 13:40:34 BST 46 79.6400 XLON 1071887077619836
18/09/2024 13:40:34 BST 13 79.6400 XLON 1071887077619837
18/09/2024 13:40:36 BST 56 79.6200 XLON 1071887077619839
18/09/2024 13:43:38 BST 27 79.5800 XLON 1071887077620005
18/09/2024 13:43:38 BST 47 79.5800 XLON 1071887077620006
18/09/2024 13:49:05 BST 76 79.5600 XLON 1071887077620172
18/09/2024 13:57:09 BST 54 79.6000 XLON 1071887077620477
18/09/2024 14:00:20 BST 53 79.5800 XLON 1071887077620533
18/09/2024 14:00:21 BST 43 79.5600 XLON 1071887077620534
18/09/2024 14:04:44 BST 35 79.5600 XLON 1071887077620725
18/09/2024 14:04:44 BST 18 79.5600 XLON 1071887077620726
18/09/2024 14:12:09 BST 57 79.6000 XLON 1071887077620968
18/09/2024 14:14:19 BST 6 79.5800 XLON 1071887077621008
18/09/2024 14:14:19 BST 54 79.5800 XLON 1071887077621009
18/09/2024 14:14:23 BST 43 79.5600 XLON 1071887077621011
18/09/2024 14:15:40 BST 27 79.5600 XLON 1071887077621070
18/09/2024 14:19:55 BST 47 79.5800 XLON 1071887077621221
18/09/2024 14:20:18 BST 43 79.5600 XLON 1071887077621249
18/09/2024 14:23:03 BST 78 79.5800 XLON 1071887077621439
18/09/2024 14:28:31 BST 58 79.6200 XLON 1071887077621834
18/09/2024 14:31:10 BST 43 79.6200 XLON 1071887077622002
18/09/2024 14:32:10 BST 49 79.6000 XLON 1071887077622134
18/09/2024 14:35:33 BST 61 79.6400 XLON 1071887077622292
18/09/2024 14:38:58 BST 40 79.6600 XLON 1071887077622441
18/09/2024 14:38:58 BST 6 79.6600 XLON 1071887077622442
18/09/2024 14:44:10 BST 59 79.6600 XLON 1071887077622684
18/09/2024 14:48:03 BST 24 79.6400 XLON 1071887077622782
18/09/2024 14:57:07 BST 99 79.7400 XLON 1071887077623049
18/09/2024 15:02:15 BST 96 79.7200 XLON 1071887077623243
18/09/2024 15:03:47 BST 89 79.7600 XLON 1071887077623353
18/09/2024 15:03:47 BST 2 79.7600 XLON 1071887077623354
18/09/2024 15:03:47 BST 8 79.7600 XLON 1071887077623355
18/09/2024 15:07:17 BST 25 79.7400 XLON 1071887077623473
18/09/2024 15:07:17 BST 72 79.7400 XLON 1071887077623474
18/09/2024 15:08:01 BST 100 79.7200 XLON 1071887077623509
18/09/2024 15:09:00 BST 100 79.7000 XLON 1071887077623600
18/09/2024 15:10:03 BST 62 79.7000 XLON 1071887077623632
18/09/2024 15:13:32 BST 43 79.7000 XLON 1071887077623793
18/09/2024 15:13:34 BST 69 79.6800 XLON 1071887077623799
18/09/2024 15:13:34 BST 27 79.6800 XLON 1071887077623800
18/09/2024 15:14:01 BST 29 79.6400 XLON 1071887077623843
18/09/2024 15:16:20 BST 54 79.5800 XLON 1071887077624038
18/09/2024 15:19:48 BST 47 79.5400 XLON 1071887077624262
18/09/2024 15:21:44 BST 57 79.5800 XLON 1071887077624522
18/09/2024 15:22:47 BST 24 79.5600 XLON 1071887077624708
18/09/2024 15:25:44 BST 39 79.5600 XLON 1071887077624873
18/09/2024 15:25:44 BST 60 79.5400 XLON 1071887077624879
18/09/2024 15:26:14 BST 49 79.4400 XLON 1071887077624904
18/09/2024 15:27:44 BST 31 79.4800 XLON 1071887077625047
18/09/2024 15:27:44 BST 12 79.4800 XLON 1071887077625048
18/09/2024 15:29:20 BST 45 79.4200 XLON 1071887077625293
18/09/2024 15:29:20 BST 37 79.4200 XLON 1071887077625294
18/09/2024 15:30:40 BST 69 79.5400 XLON 1071887077625972
18/09/2024 15:30:40 BST 12 79.5400 XLON 1071887077625973
18/09/2024 15:31:36 BST 44 79.5600 XLON 1071887077626235
18/09/2024 15:31:36 BST 49 79.5400 XLON 1071887077626239
18/09/2024 15:32:47 BST 45 79.6200 XLON 1071887077626428
18/09/2024 15:33:12 BST 41 79.5800 XLON 1071887077626560
18/09/2024 15:33:12 BST 7 79.5800 XLON 1071887077626561
18/09/2024 15:34:29 BST 43 79.5800 XLON 1071887077626898
18/09/2024 15:35:04 BST 47 79.5800 XLON 1071887077626953
18/09/2024 15:35:05 BST 81 79.5600 XLON 1071887077626958
18/09/2024 15:36:34 BST 49 79.5000 XLON 1071887077627232
18/09/2024 15:37:48 BST 56 79.4800 XLON 1071887077627436
18/09/2024 15:37:48 BST 58 79.4600 XLON 1071887077627437
18/09/2024 15:38:13 BST 82 79.4800 XLON 1071887077627467
18/09/2024 15:40:22 BST 58 79.5000 XLON 1071887077627674
18/09/2024 15:42:01 BST 18 79.5400 XLON 1071887077627936
18/09/2024 15:42:35 BST 27 79.5400 XLON 1071887077627997
18/09/2024 15:42:36 BST 46 79.5200 XLON 1071887077628004
18/09/2024 15:43:20 BST 25 79.5000 XLON 1071887077628037
18/09/2024 15:45:11 BST 74 79.6000 XLON 1071887077628301
18/09/2024 15:45:29 BST 71 79.5800 XLON 1071887077628425
18/09/2024 15:45:51 BST 59 79.5800 XLON 1071887077628468
18/09/2024 15:46:41 BST 47 79.6000 XLON 1071887077628539
18/09/2024 15:46:59 BST 43 79.6000 XLON 1071887077628546
18/09/2024 15:47:25 BST 45 79.5600 XLON 1071887077628614
18/09/2024 15:48:40 BST 63 79.6200 XLON 1071887077628776
18/09/2024 15:50:20 BST 24 79.5800 XLON 1071887077628982
18/09/2024 15:50:20 BST 27 79.5800 XLON 1071887077628983
18/09/2024 15:50:26 BST 51 79.5600 XLON 1071887077629014
18/09/2024 15:53:45 BST 81 79.6600 XLON 1071887077629353
18/09/2024 15:53:56 BST 78 79.6400 XLON 1071887077629373
18/09/2024 15:54:46 BST 60 79.6600 XLON 1071887077629430
18/09/2024 15:56:26 BST 60 79.6800 XLON 1071887077629539
18/09/2024 15:56:27 BST 62 79.6600 XLON 1071887077629543
18/09/2024 15:56:49 BST 43 79.6400 XLON 1071887077629567
18/09/2024 15:57:58 BST 3 79.6200 XLON 1071887077629633
18/09/2024 15:57:58 BST 56 79.6200 XLON 1071887077629634
18/09/2024 15:58:41 BST 20 79.6000 XLON 1071887077629737
18/09/2024 15:58:41 BST 36 79.6000 XLON 1071887077629738
18/09/2024 15:59:08 BST 43 79.5800 XLON 1071887077629783
18/09/2024 16:00:02 BST 43 79.5800 XLON 1071887077629860
18/09/2024 16:00:23 BST 6 79.5600 XLON 1071887077629911
18/09/2024 16:00:23 BST 37 79.5600 XLON 1071887077629912
18/09/2024 16:00:47 BST 43 79.5400 XLON 1071887077629998
18/09/2024 16:02:24 BST 10 79.4800 XLON 1071887077630158
18/09/2024 16:02:24 BST 9 79.4800 XLON 1071887077630159
18/09/2024 16:02:42 BST 25 79.4800 XLON 1071887077630207
18/09/2024 16:02:43 BST 42 79.4600 XLON 1071887077630211
18/09/2024 16:02:43 BST 7 79.4600 XLON 1071887077630212
18/09/2024 16:02:51 BST 43 79.4400 XLON 1071887077630227
18/09/2024 16:03:07 BST 79 79.4000 XLON 1071887077630252
18/09/2024 16:04:27 BST 26 79.4000 XLON 1071887077630358
18/09/2024 16:04:54 BST 49 79.3800 XLON 1071887077630426
18/09/2024 16:06:09 BST 43 79.4400 XLON 1071887077630582
18/09/2024 16:06:35 BST 41 79.4200 XLON 1071887077630636
18/09/2024 16:07:16 BST 43 79.4400 XLON 1071887077630673
18/09/2024 16:08:10 BST 50 79.4000 XLON 1071887077630791
18/09/2024 16:08:11 BST 43 79.3800 XLON 1071887077630805
18/09/2024 16:09:49 BST 43 79.3800 XLON 1071887077631128
18/09/2024 16:09:54 BST 43 79.3600 XLON 1071887077631144
18/09/2024 16:10:15 BST 43 79.3400 XLON 1071887077631200
18/09/2024 16:11:39 BST 12 79.3000 XLON 1071887077631440
18/09/2024 16:11:39 BST 72 79.3000 XLON 1071887077631441
18/09/2024 16:13:17 BST 44 79.3600 XLON 1071887077631737
18/09/2024 16:13:33 BST 79 79.3400 XLON 1071887077631763
18/09/2024 16:15:00 BST 62 79.3200 XLON 1071887077632168
18/09/2024 16:16:01 BST 48 79.3000 XLON 1071887077632274
18/09/2024 16:16:23 BST 5 79.3400 XLON 1071887077632319
18/09/2024 16:16:23 BST 9 79.3400 XLON 1071887077632320
18/09/2024 16:16:23 BST 34 79.3400 XLON 1071887077632321
18/09/2024 16:17:53 BST 60 79.3200 XLON 1071887077632494
18/09/2024 16:18:56 BST 48 79.3000 XLON 1071887077632603
18/09/2024 16:19:00 BST 46 79.2800 XLON 1071887077632606
18/09/2024 16:19:00 BST 7 79.2800 XLON 1071887077632607
18/09/2024 16:21:17 BST 26 79.2800 XLON 1071887077633068
18/09/2024 16:22:45 BST 55 79.3000 XLON 1071887077633180
18/09/2024 16:22:52 BST 49 79.3000 XLON 1071887077633207
18/09/2024 16:24:55 BST 55 79.3000 XLON 1071887077633352
18/09/2024 16:25:00 BST 23 79.2800 XLON 1071887077633367
18/09/2024 16:28:08 BST 97 79.3600 XLON 1071887077633652
18/09/2024 16:29:25 BST 11 79.3800 XLON 1071887077633765
18/09/2024 16:29:25 BST 84 79.3800 XLON 1071887077633766
18/09/2024 16:31:07 BST 43 79.3600 XLON 1071887077634004
18/09/2024 16:31:13 BST 102 79.3400 XLON 1071887077634025
18/09/2024 16:32:47 BST 81 79.3200 XLON 1071887077634206
18/09/2024 16:33:28 BST 43 79.3000 XLON 1071887077634254
18/09/2024 16:33:28 BST 3 79.3000 XLON 1071887077634255
18/09/2024 16:35:10 BST 53 79.3000 XLON 1071887077634384
18/09/2024 16:38:06 BST 48 79.2800 XLON 1071887077634778
18/09/2024 16:40:00 BST 43 79.2600 XLON 1071887077634944
18/09/2024 16:40:17 BST 24 79.2400 XLON 1071887077634976
18/09/2024 16:40:17 BST 9 79.2400 XLON 1071887077634977
18/09/2024 16:40:17 BST 61 79.2400 XLON 1071887077634978
18/09/2024 16:41:43 BST 83 79.3000 XLON 1071887077635147
18/09/2024 16:43:21 BST 96 79.3200 XLON 1071887077635368
18/09/2024 16:44:13 BST 98 79.3000 XLON 1071887077635506
18/09/2024 16:46:22 BST 9 79.3200 XLON 1071887077635684
18/09/2024 16:46:22 BST 65 79.3200 XLON 1071887077635685
18/09/2024 16:49:00 BST 59 79.4000 XLON 1071887077635902
18/09/2024 16:49:00 BST 43 79.4000 XLON 1071887077635903
18/09/2024 16:50:25 BST 98 79.4000 XLON 1071887077636045
18/09/2024 16:51:05 BST 97 79.3800 XLON 1071887077636115
18/09/2024 16:51:07 BST 52 79.3600 XLON 1071887077636129
18/09/2024 16:51:07 BST 50 79.3600 XLON 1071887077636130
18/09/2024 16:52:48 BST 88 79.3400 XLON 1071887077636237
18/09/2024 16:53:50 BST 56 79.3200 XLON 1071887077636305
18/09/2024 16:53:51 BST 63 79.3000 XLON 1071887077636312
18/09/2024 16:53:54 BST 69 79.2800 XLON 1071887077636314
18/09/2024 16:55:25 BST 43 79.2400 XLON 1071887077636471
18/09/2024 16:57:00 BST 54 79.2000 XLON 1071887077636644
18/09/2024 16:57:03 BST 52 79.1800 XLON 1071887077636646
18/09/2024 16:57:14 BST 65 79.1600 XLON 1071887077636677
18/09/2024 16:59:09 BST 66 79.2000 XLON 1071887077636953
18/09/2024 17:00:39 BST 64 79.2000 XLON 1071887077637261
18/09/2024 17:00:41 BST 59 79.2000 XLON 1071887077637290
18/09/2024 17:01:21 BST 79 79.2000 XLON 1071887077637405
18/09/2024 17:02:59 BST 14 79.1600 XLON 1071887077637579
18/09/2024 17:02:59 BST 9 79.1600 XLON 1071887077637580
18/09/2024 17:03:24 BST 48 79.1600 XLON 1071887077637638
18/09/2024 17:04:26 BST 51 79.1600 XLON 1071887077637755
18/09/2024 17:04:41 BST 43 79.1600 XLON 1071887077637906
18/09/2024 17:05:25 BST 43 79.1600 XLON 1071887077638022
18/09/2024 17:07:46 BST 60 79.1800 XLON 1071887077638372
18/09/2024 17:08:01 BST 60 79.1600 XLON 1071887077638449
18/09/2024 17:09:59 BST 101 79.2000 XLON 1071887077638792
18/09/2024 17:10:17 BST 80 79.2000 XLON 1071887077638863
18/09/2024 17:11:07 BST 87 79.1800 XLON 1071887077639038
18/09/2024 17:11:08 BST 1 79.1800 XLON 1071887077639039
18/09/2024 17:14:55 BST 2 79.2400 XLON 1071887077639607
18/09/2024 17:14:56 BST 45 79.2400 XLON 1071887077639618
18/09/2024 17:14:56 BST 62 79.2400 XLON 1071887077639619
18/09/2024 17:14:56 BST 11 79.2400 XLON 1071887077639620
18/09/2024 17:15:01 BST 43 79.2400 XLON 1071887077639624
18/09/2024 17:15:08 BST 32 79.2400 XLON 1071887077639647
18/09/2024 17:15:08 BST 9 79.2400 XLON 1071887077639648
18/09/2024 17:15:13 BST 55 79.2400 XLON 1071887077639650
18/09/2024 17:15:36 BST 97 79.2200 XLON 1071887077639723
18/09/2024 17:15:39 BST 96 79.2000 XLON 1071887077639731
18/09/2024 17:17:09 BST 94 79.2600 XLON 1071887077639987
18/09/2024 17:17:40 BST 71 79.2400 XLON 1071887077640046
18/09/2024 17:17:58 BST 21 79.2200 XLON 1071887077640108
18/09/2024 17:18:56 BST 75 79.2400 XLON 1071887077640207
18/09/2024 17:20:21 BST 75 79.2800 XLON 1071887077640461
18/09/2024 17:20:21 BST 50 79.2800 XLON 1071887077640462
18/09/2024 17:20:21 BST 3 79.2800 XLON 1071887077640463
18/09/2024 17:20:37 BST 43 79.2600 XLON 1071887077640485
18/09/2024 17:20:43 BST 39 79.2600 XLON 1071887077640495
18/09/2024 17:21:21 BST 43 79.2600 XLON 1071887077640556
18/09/2024 17:21:40 BST 8 79.2600 XLON 1071887077640626
18/09/2024 17:21:40 BST 51 79.2600 XLON 1071887077640627
18/09/2024 17:21:40 BST 10 79.2600 XLON 1071887077640628
18/09/2024 17:21:48 BST 83
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
18/09/2024 09:52:12 BST 41 79.4600 XLON 1071887077609588
18/09/2024 09:52:12 BST 42 79.4600 XLON 1071887077609589
18/09/2024 09:52:12 BST 18 79.4600 XLON 1071887077609590
18/09/2024 09:52:59 BST 40 79.4600 XLON 1071887077609612
18/09/2024 09:52:59 BST 28 79.4600 XLON 1071887077609613
18/09/2024 09:54:52 BST 98 79.4400 XLON 1071887077609795
18/09/2024 09:56:04 BST 48 79.4800 XLON 1071887077610073
18/09/2024 10:02:30 BST 53 79.4000 XLON 1071887077610473
18/09/2024 10:15:35 BST 52 79.3000 XLON 1071887077611148
18/09/2024 10:16:08 BST 9 79.2800 XLON 1071887077611171
18/09/2024 10:16:21 BST 68 79.2800 XLON 1071887077611174
18/09/2024 10:17:11 BST 59 79.3400 XLON 1071887077611237
18/09/2024 10:17:13 BST 55 79.3400 XLON 1071887077611243
18/09/2024 10:17:22 BST 71 79.3400 XLON 1071887077611261
18/09/2024 10:17:26 BST 44 79.3200 XLON 1071887077611271
18/09/2024 10:17:34 BST 25 79.3000 XLON 1071887077611275
18/09/2024 10:17:34 BST 20 79.3000 XLON 1071887077611276
18/09/2024 10:18:20 BST 50 79.3000 XLON 1071887077611316
18/09/2024 10:20:02 BST 43 79.3800 XLON 1071887077611417
18/09/2024 10:22:30 BST 43 79.4200 XLON 1071887077611530
18/09/2024 10:24:44 BST 77 79.3600 XLON 1071887077611685
18/09/2024 10:30:39 BST 77 79.5200 XLON 1071887077611976
18/09/2024 10:35:18 BST 77 79.5400 XLON 1071887077612207
18/09/2024 10:40:42 BST 75 79.5000 XLON 1071887077612611
18/09/2024 10:43:02 BST 77 79.5000 XLON 1071887077612709
18/09/2024 10:48:50 BST 53 79.4600 XLON 1071887077613155
18/09/2024 10:48:50 BST 21 79.4600 XLON 1071887077613156
18/09/2024 10:53:23 BST 45 79.6400 XLON 1071887077613405
18/09/2024 10:53:23 BST 32 79.6400 XLON 1071887077613406
18/09/2024 11:01:00 BST 75 79.6600 XLON 1071887077613648
18/09/2024 11:05:24 BST 54 79.6400 XLON 1071887077613801
18/09/2024 11:05:24 BST 54 79.6200 XLON 1071887077613803
18/09/2024 11:11:02 BST 80 79.6400 XLON 1071887077614209
18/09/2024 11:17:09 BST 59 79.6400 XLON 1071887077614623
18/09/2024 11:17:09 BST 18 79.6400 XLON 1071887077614624
18/09/2024 11:24:00 BST 68 79.7200 XLON 1071887077614885
18/09/2024 11:24:37 BST 44 79.7000 XLON 1071887077614916
18/09/2024 11:25:41 BST 39 79.6800 XLON 1071887077614962
18/09/2024 11:25:41 BST 7 79.6800 XLON 1071887077614963
18/09/2024 11:28:56 BST 54 79.6400 XLON 1071887077615023
18/09/2024 11:35:07 BST 54 79.6400 XLON 1071887077615221
18/09/2024 11:35:18 BST 44 79.6200 XLON 1071887077615223
18/09/2024 11:40:34 BST 50 79.5600 XLON 1071887077615436
18/09/2024 11:40:34 BST 51 79.5400 XLON 1071887077615438
18/09/2024 11:50:15 BST 78 79.4600 XLON 1071887077615659
18/09/2024 11:50:35 BST 57 79.4200 XLON 1071887077615673
18/09/2024 11:53:10 BST 44 79.5800 XLON 1071887077615778
18/09/2024 11:54:58 BST 43 79.6800 XLON 1071887077615894
18/09/2024 11:54:58 BST 47 79.6600 XLON 1071887077615900
18/09/2024 12:06:47 BST 50 79.6600 XLON 1071887077616361
18/09/2024 12:08:00 BST 44 79.7000 XLON 1071887077616382
18/09/2024 12:09:30 BST 48 79.6800 XLON 1071887077616412
18/09/2024 12:10:32 BST 76 79.6400 XLON 1071887077616451
18/09/2024 12:22:58 BST 43 79.6800 XLON 1071887077616973
18/09/2024 12:23:19 BST 56 79.6600 XLON 1071887077616976
18/09/2024 12:27:03 BST 62 79.7000 XLON 1071887077617076
18/09/2024 12:27:03 BST 65 79.6800 XLON 1071887077617080
18/09/2024 12:31:54 BST 39 79.6400 XLON 1071887077617195
18/09/2024 12:38:22 BST 70 79.6200 XLON 1071887077617434
18/09/2024 12:38:22 BST 2 79.6200 XLON 1071887077617435
18/09/2024 12:51:41 BST 76 79.5800 XLON 1071887077617851
18/09/2024 12:54:04 BST 43 79.6800 XLON 1071887077617942
18/09/2024 12:54:04 BST 17 79.6800 XLON 1071887077617943
18/09/2024 12:57:10 BST 70 79.7200 XLON 1071887077618029
18/09/2024 13:00:00 BST 69 79.7000 XLON 1071887077618131
18/09/2024 13:02:56 BST 38 79.7800 XLON 1071887077618350
18/09/2024 13:02:56 BST 7 79.7800 XLON 1071887077618351
18/09/2024 13:05:02 BST 44 79.8000 XLON 1071887077618462
18/09/2024 13:12:03 BST 62 79.8800 XLON 1071887077618757
18/09/2024 13:17:31 BST 72 79.9200 XLON 1071887077618972
18/09/2024 13:17:31 BST 71 79.9000 XLON 1071887077618973
18/09/2024 13:17:40 BST 53 79.8800 XLON 1071887077619008
18/09/2024 13:17:40 BST 3 79.8800 XLON 1071887077619009
18/09/2024 13:22:23 BST 43 79.9000 XLON 1071887077619154
18/09/2024 13:25:07 BST 10 79.8600 XLON 1071887077619273
18/09/2024 13:25:07 BST 37 79.8600 XLON 1071887077619274
18/09/2024 13:26:56 BST 79 79.8200 XLON 1071887077619338
18/09/2024 13:31:26 BST 76 79.6800 XLON 1071887077619502
18/09/2024 13:40:34 BST 46 79.6400 XLON 1071887077619836
18/09/2024 13:40:34 BST 13 79.6400 XLON 1071887077619837
18/09/2024 13:40:36 BST 56 79.6200 XLON 1071887077619839
18/09/2024 13:43:38 BST 27 79.5800 XLON 1071887077620005
18/09/2024 13:43:38 BST 47 79.5800 XLON 1071887077620006
18/09/2024 13:49:05 BST 76 79.5600 XLON 1071887077620172
18/09/2024 13:57:09 BST 54 79.6000 XLON 1071887077620477
18/09/2024 14:00:20 BST 53 79.5800 XLON 1071887077620533
18/09/2024 14:00:21 BST 43 79.5600 XLON 1071887077620534
18/09/2024 14:04:44 BST 35 79.5600 XLON 1071887077620725
18/09/2024 14:04:44 BST 18 79.5600 XLON 1071887077620726
18/09/2024 14:12:09 BST 57 79.6000 XLON 1071887077620968
18/09/2024 14:14:19 BST 6 79.5800 XLON 1071887077621008
18/09/2024 14:14:19 BST 54 79.5800 XLON 1071887077621009
18/09/2024 14:14:23 BST 43 79.5600 XLON 1071887077621011
18/09/2024 14:15:40 BST 27 79.5600 XLON 1071887077621070
18/09/2024 14:19:55 BST 47 79.5800 XLON 1071887077621221
18/09/2024 14:20:18 BST 43 79.5600 XLON 1071887077621249
18/09/2024 14:23:03 BST 78 79.5800 XLON 1071887077621439
18/09/2024 14:28:31 BST 58 79.6200 XLON 1071887077621834
18/09/2024 14:31:10 BST 43 79.6200 XLON 1071887077622002
18/09/2024 14:32:10 BST 49 79.6000 XLON 1071887077622134
18/09/2024 14:35:33 BST 61 79.6400 XLON 1071887077622292
18/09/2024 14:38:58 BST 40 79.6600 XLON 1071887077622441
18/09/2024 14:38:58 BST 6 79.6600 XLON 1071887077622442
18/09/2024 14:44:10 BST 59 79.6600 XLON 1071887077622684
18/09/2024 14:48:03 BST 24 79.6400 XLON 1071887077622782
18/09/2024 14:57:07 BST 99 79.7400 XLON 1071887077623049
18/09/2024 15:02:15 BST 96 79.7200 XLON 1071887077623243
18/09/2024 15:03:47 BST 89 79.7600 XLON 1071887077623353
18/09/2024 15:03:47 BST 2 79.7600 XLON 1071887077623354
18/09/2024 15:03:47 BST 8 79.7600 XLON 1071887077623355
18/09/2024 15:07:17 BST 25 79.7400 XLON 1071887077623473
18/09/2024 15:07:17 BST 72 79.7400 XLON 1071887077623474
18/09/2024 15:08:01 BST 100 79.7200 XLON 1071887077623509
18/09/2024 15:09:00 BST 100 79.7000 XLON 1071887077623600
18/09/2024 15:10:03 BST 62 79.7000 XLON 1071887077623632
18/09/2024 15:13:32 BST 43 79.7000 XLON 1071887077623793
18/09/2024 15:13:34 BST 69 79.6800 XLON 1071887077623799
18/09/2024 15:13:34 BST 27 79.6800 XLON 1071887077623800
18/09/2024 15:14:01 BST 29 79.6400 XLON 1071887077623843
18/09/2024 15:16:20 BST 54 79.5800 XLON 1071887077624038
18/09/2024 15:19:48 BST 47 79.5400 XLON 1071887077624262
18/09/2024 15:21:44 BST 57 79.5800 XLON 1071887077624522
18/09/2024 15:22:47 BST 24 79.5600 XLON 1071887077624708
18/09/2024 15:25:44 BST 39 79.5600 XLON 1071887077624873
18/09/2024 15:25:44 BST 60 79.5400 XLON 1071887077624879
18/09/2024 15:26:14 BST 49 79.4400 XLON 1071887077624904
18/09/2024 15:27:44 BST 31 79.4800 XLON 1071887077625047
18/09/2024 15:27:44 BST 12 79.4800 XLON 1071887077625048
18/09/2024 15:29:20 BST 45 79.4200 XLON 1071887077625293
18/09/2024 15:29:20 BST 37 79.4200 XLON 1071887077625294
18/09/2024 15:30:40 BST 69 79.5400 XLON 1071887077625972
18/09/2024 15:30:40 BST 12 79.5400 XLON 1071887077625973
18/09/2024 15:31:36 BST 44 79.5600 XLON 1071887077626235
18/09/2024 15:31:36 BST 49 79.5400 XLON 1071887077626239
18/09/2024 15:32:47 BST 45 79.6200 XLON 1071887077626428
18/09/2024 15:33:12 BST 41 79.5800 XLON 1071887077626560
18/09/2024 15:33:12 BST 7 79.5800 XLON 1071887077626561
18/09/2024 15:34:29 BST 43 79.5800 XLON 1071887077626898
18/09/2024 15:35:04 BST 47 79.5800 XLON 1071887077626953
18/09/2024 15:35:05 BST 81 79.5600 XLON 1071887077626958
18/09/2024 15:36:34 BST 49 79.5000 XLON 1071887077627232
18/09/2024 15:37:48 BST 56 79.4800 XLON 1071887077627436
18/09/2024 15:37:48 BST 58 79.4600 XLON 1071887077627437
18/09/2024 15:38:13 BST 82 79.4800 XLON 1071887077627467
18/09/2024 15:40:22 BST 58 79.5000 XLON 1071887077627674
18/09/2024 15:42:01 BST 18 79.5400 XLON 1071887077627936
18/09/2024 15:42:35 BST 27 79.5400 XLON 1071887077627997
18/09/2024 15:42:36 BST 46 79.5200 XLON 1071887077628004
18/09/2024 15:43:20 BST 25 79.5000 XLON 1071887077628037
18/09/2024 15:45:11 BST 74 79.6000 XLON 1071887077628301
18/09/2024 15:45:29 BST 71 79.5800 XLON 1071887077628425
18/09/2024 15:45:51 BST 59 79.5800 XLON 1071887077628468
18/09/2024 15:46:41 BST 47 79.6000 XLON 1071887077628539
18/09/2024 15:46:59 BST 43 79.6000 XLON 1071887077628546
18/09/2024 15:47:25 BST 45 79.5600 XLON 1071887077628614
18/09/2024 15:48:40 BST 63 79.6200 XLON 1071887077628776
18/09/2024 15:50:20 BST 24 79.5800 XLON 1071887077628982
18/09/2024 15:50:20 BST 27 79.5800 XLON 1071887077628983
18/09/2024 15:50:26 BST 51 79.5600 XLON 1071887077629014
18/09/2024 15:53:45 BST 81 79.6600 XLON 1071887077629353
18/09/2024 15:53:56 BST 78 79.6400 XLON 1071887077629373
18/09/2024 15:54:46 BST 60 79.6600 XLON 1071887077629430
18/09/2024 15:56:26 BST 60 79.6800 XLON 1071887077629539
18/09/2024 15:56:27 BST 62 79.6600 XLON 1071887077629543
18/09/2024 15:56:49 BST 43 79.6400 XLON 1071887077629567
18/09/2024 15:57:58 BST 3 79.6200 XLON 1071887077629633
18/09/2024 15:57:58 BST 56 79.6200 XLON 1071887077629634
18/09/2024 15:58:41 BST 20 79.6000 XLON 1071887077629737
18/09/2024 15:58:41 BST 36 79.6000 XLON 1071887077629738
18/09/2024 15:59:08 BST 43 79.5800 XLON 1071887077629783
18/09/2024 16:00:02 BST 43 79.5800 XLON 1071887077629860
18/09/2024 16:00:23 BST 6 79.5600 XLON 1071887077629911
18/09/2024 16:00:23 BST 37 79.5600 XLON 1071887077629912
18/09/2024 16:00:47 BST 43 79.5400 XLON 1071887077629998
18/09/2024 16:02:24 BST 10 79.4800 XLON 1071887077630158
18/09/2024 16:02:24 BST 9 79.4800 XLON 1071887077630159
18/09/2024 16:02:42 BST 25 79.4800 XLON 1071887077630207
18/09/2024 16:02:43 BST 42 79.4600 XLON 1071887077630211
18/09/2024 16:02:43 BST 7 79.4600 XLON 1071887077630212
18/09/2024 16:02:51 BST 43 79.4400 XLON 1071887077630227
18/09/2024 16:03:07 BST 79 79.4000 XLON 1071887077630252
18/09/2024 16:04:27 BST 26 79.4000 XLON 1071887077630358
18/09/2024 16:04:54 BST 49 79.3800 XLON 1071887077630426
18/09/2024 16:06:09 BST 43 79.4400 XLON 1071887077630582
18/09/2024 16:06:35 BST 41 79.4200 XLON 1071887077630636
18/09/2024 16:07:16 BST 43 79.4400 XLON 1071887077630673
18/09/2024 16:08:10 BST 50 79.4000 XLON 1071887077630791
18/09/2024 16:08:11 BST 43 79.3800 XLON 1071887077630805
18/09/2024 16:09:49 BST 43 79.3800 XLON 1071887077631128
18/09/2024 16:09:54 BST 43 79.3600 XLON 1071887077631144
18/09/2024 16:10:15 BST 43 79.3400 XLON 1071887077631200
18/09/2024 16:11:39 BST 12 79.3000 XLON 1071887077631440
18/09/2024 16:11:39 BST 72 79.3000 XLON 1071887077631441
18/09/2024 16:13:17 BST 44 79.3600 XLON 1071887077631737
18/09/2024 16:13:33 BST 79 79.3400 XLON 1071887077631763
18/09/2024 16:15:00 BST 62 79.3200 XLON 1071887077632168
18/09/2024 16:16:01 BST 48 79.3000 XLON 1071887077632274
18/09/2024 16:16:23 BST 5 79.3400 XLON 1071887077632319
18/09/2024 16:16:23 BST 9 79.3400 XLON 1071887077632320
18/09/2024 16:16:23 BST 34 79.3400 XLON 1071887077632321
18/09/2024 16:17:53 BST 60 79.3200 XLON 1071887077632494
18/09/2024 16:18:56 BST 48 79.3000 XLON 1071887077632603
18/09/2024 16:19:00 BST 46 79.2800 XLON 1071887077632606
18/09/2024 16:19:00 BST 7 79.2800 XLON 1071887077632607
18/09/2024 16:21:17 BST 26 79.2800 XLON 1071887077633068
18/09/2024 16:22:45 BST 55 79.3000 XLON 1071887077633180
18/09/2024 16:22:52 BST 49 79.3000 XLON 1071887077633207
18/09/2024 16:24:55 BST 55 79.3000 XLON 1071887077633352
18/09/2024 16:25:00 BST 23 79.2800 XLON 1071887077633367
18/09/2024 16:28:08 BST 97 79.3600 XLON 1071887077633652
18/09/2024 16:29:25 BST 11 79.3800 XLON 1071887077633765
18/09/2024 16:29:25 BST 84 79.3800 XLON 1071887077633766
18/09/2024 16:31:07 BST 43 79.3600 XLON 1071887077634004
18/09/2024 16:31:13 BST 102 79.3400 XLON 1071887077634025
18/09/2024 16:32:47 BST 81 79.3200 XLON 1071887077634206
18/09/2024 16:33:28 BST 43 79.3000 XLON 1071887077634254
18/09/2024 16:33:28 BST 3 79.3000 XLON 1071887077634255
18/09/2024 16:35:10 BST 53 79.3000 XLON 1071887077634384
18/09/2024 16:38:06 BST 48 79.2800 XLON 1071887077634778
18/09/2024 16:40:00 BST 43 79.2600 XLON 1071887077634944
18/09/2024 16:40:17 BST 24 79.2400 XLON 1071887077634976
18/09/2024 16:40:17 BST 9 79.2400 XLON 1071887077634977
18/09/2024 16:40:17 BST 61 79.2400 XLON 1071887077634978
18/09/2024 16:41:43 BST 83 79.3000 XLON 1071887077635147
18/09/2024 16:43:21 BST 96 79.3200 XLON 1071887077635368
18/09/2024 16:44:13 BST 98 79.3000 XLON 1071887077635506
18/09/2024 16:46:22 BST 9 79.3200 XLON 1071887077635684
18/09/2024 16:46:22 BST 65 79.3200 XLON 1071887077635685
18/09/2024 16:49:00 BST 59 79.4000 XLON 1071887077635902
18/09/2024 16:49:00 BST 43 79.4000 XLON 1071887077635903
18/09/2024 16:50:25 BST 98 79.4000 XLON 1071887077636045
18/09/2024 16:51:05 BST 97 79.3800 XLON 1071887077636115
18/09/2024 16:51:07 BST 52 79.3600 XLON 1071887077636129
18/09/2024 16:51:07 BST 50 79.3600 XLON 1071887077636130
18/09/2024 16:52:48 BST 88 79.3400 XLON 1071887077636237
18/09/2024 16:53:50 BST 56 79.3200 XLON 1071887077636305
18/09/2024 16:53:51 BST 63 79.3000 XLON 1071887077636312
18/09/2024 16:53:54 BST 69 79.2800 XLON 1071887077636314
18/09/2024 16:55:25 BST 43 79.2400 XLON 1071887077636471
18/09/2024 16:57:00 BST 54 79.2000 XLON 1071887077636644
18/09/2024 16:57:03 BST 52 79.1800 XLON 1071887077636646
18/09/2024 16:57:14 BST 65 79.1600 XLON 1071887077636677
18/09/2024 16:59:09 BST 66 79.2000 XLON 1071887077636953
18/09/2024 17:00:39 BST 64 79.2000 XLON 1071887077637261
18/09/2024 17:00:41 BST 59 79.2000 XLON 1071887077637290
18/09/2024 17:01:21 BST 79 79.2000 XLON 1071887077637405
18/09/2024 17:02:59 BST 14 79.1600 XLON 1071887077637579
18/09/2024 17:02:59 BST 9 79.1600 XLON 1071887077637580
18/09/2024 17:03:24 BST 48 79.1600 XLON 1071887077637638
18/09/2024 17:04:26 BST 51 79.1600 XLON 1071887077637755
18/09/2024 17:04:41 BST 43 79.1600 XLON 1071887077637906
18/09/2024 17:05:25 BST 43 79.1600 XLON 1071887077638022
18/09/2024 17:07:46 BST 60 79.1800 XLON 1071887077638372
18/09/2024 17:08:01 BST 60 79.1600 XLON 1071887077638449
18/09/2024 17:09:59 BST 101 79.2000 XLON 1071887077638792
18/09/2024 17:10:17 BST 80 79.2000 XLON 1071887077638863
18/09/2024 17:11:07 BST 87 79.1800 XLON 1071887077639038
18/09/2024 17:11:08 BST 1 79.1800 XLON 1071887077639039
18/09/2024 17:14:55 BST 2 79.2400 XLON 1071887077639607
18/09/2024 17:14:56 BST 45 79.2400 XLON 1071887077639618
18/09/2024 17:14:56 BST 62 79.2400 XLON 1071887077639619
18/09/2024 17:14:56 BST 11 79.2400 XLON 1071887077639620
18/09/2024 17:15:01 BST 43 79.2400 XLON 1071887077639624
18/09/2024 17:15:08 BST 32 79.2400 XLON 1071887077639647
18/09/2024 17:15:08 BST 9 79.2400 XLON 1071887077639648
18/09/2024 17:15:13 BST 55 79.2400 XLON 1071887077639650
18/09/2024 17:15:36 BST 97 79.2200 XLON 1071887077639723
18/09/2024 17:15:39 BST 96 79.2000 XLON 1071887077639731
18/09/2024 17:17:09 BST 94 79.2600 XLON 1071887077639987
18/09/2024 17:17:40 BST 71 79.2400 XLON 1071887077640046
18/09/2024 17:17:58 BST 21 79.2200 XLON 1071887077640108
18/09/2024 17:18:56 BST 75 79.2400 XLON 1071887077640207
18/09/2024 17:20:21 BST 75 79.2800 XLON 1071887077640461
18/09/2024 17:20:21 BST 50 79.2800 XLON 1071887077640462
18/09/2024 17:20:21 BST 3 79.2800 XLON 1071887077640463
18/09/2024 17:20:37 BST 43 79.2600 XLON 1071887077640485
18/09/2024 17:20:43 BST 39 79.2600 XLON 1071887077640495
18/09/2024 17:21:21 BST 43 79.2600 XLON 1071887077640556
18/09/2024 17:21:40 BST 8 79.2600 XLON 1071887077640626
18/09/2024 17:21:40 BST 51 79.2600 XLON 1071887077640627
18/09/2024 17:21:40 BST 10 79.2600 XLON 1071887077640628
18/09/2024 17:21:48 BST 83
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
18/09/2024
09:52:12
BST
41
79.4600
XLON
1071887077609588
18/09/2024
09:52:12
BST
42
79.4600
XLON
1071887077609589
18/09/2024
09:52:12
BST
18
79.4600
XLON
1071887077609590
18/09/2024
09:52:59
BST
40
79.4600
XLON
1071887077609612
18/09/2024
09:52:59
BST
28
79.4600
XLON
1071887077609613
18/09/2024
09:54:52
BST
98
79.4400
XLON
1071887077609795
18/09/2024
09:56:04
BST
48
79.4800
XLON
1071887077610073
18/09/2024
10:02:30
BST
53
79.4000
XLON
1071887077610473
18/09/2024
10:15:35
BST
52
79.3000
XLON
1071887077611148
18/09/2024
10:16:08
BST
9
79.2800
XLON
1071887077611171
18/09/2024
10:16:21
BST
68
79.2800
XLON
1071887077611174
18/09/2024
10:17:11
BST
59
79.3400
XLON
1071887077611237
18/09/2024
10:17:13
BST
55
79.3400
XLON
1071887077611243
18/09/2024
10:17:22
BST
71
79.3400
XLON
1071887077611261
18/09/2024
10:17:26
BST
44
79.3200
XLON
1071887077611271
18/09/2024
10:17:34
BST
25
79.3000
XLON
1071887077611275
18/09/2024
10:17:34
BST
20
79.3000
XLON
1071887077611276
18/09/2024
10:18:20
BST
50
79.3000
XLON
1071887077611316
18/09/2024
10:20:02
BST
43
79.3800
XLON
1071887077611417
18/09/2024
10:22:30
BST
43
79.4200
XLON
1071887077611530
18/09/2024
10:24:44
BST
77
79.3600
XLON
1071887077611685
18/09/2024
10:30:39
BST
77
79.5200
XLON
1071887077611976
18/09/2024
10:35:18
BST
77
79.5400
XLON
1071887077612207
18/09/2024
10:40:42
BST
75
79.5000
XLON
1071887077612611
18/09/2024
10:43:02
BST
77
79.5000
XLON
1071887077612709
18/09/2024
10:48:50
BST
53
79.4600
XLON
1071887077613155
18/09/2024
10:48:50
BST
21
79.4600
XLON
1071887077613156
18/09/2024
10:53:23
BST
45
79.6400
XLON
1071887077613405
18/09/2024
10:53:23
BST
32
79.6400
XLON
1071887077613406
18/09/2024
11:01:00
BST
75
79.6600
XLON
1071887077613648
18/09/2024
11:05:24
BST
54
79.6400
XLON
1071887077613801
18/09/2024
11:05:24
BST
54
79.6200
XLON
1071887077613803
18/09/2024
11:11:02
BST
80
79.6400
XLON
1071887077614209
18/09/2024
11:17:09
BST
59
79.6400
XLON
1071887077614623
18/09/2024
11:17:09
BST
18
79.6400
XLON
1071887077614624
18/09/2024
11:24:00
BST
68
79.7200
XLON
1071887077614885
18/09/2024
11:24:37
BST
44
79.7000
XLON
1071887077614916
18/09/2024
11:25:41
BST
39
79.6800
XLON
1071887077614962
18/09/2024
11:25:41
BST
7
79.6800
XLON
1071887077614963
18/09/2024
11:28:56
BST
54
79.6400
XLON
1071887077615023
18/09/2024
11:35:07
BST
54
79.6400
XLON
1071887077615221
18/09/2024
11:35:18
BST
44
79.6200
XLON
1071887077615223
18/09/2024
11:40:34
BST
50
79.5600
XLON
1071887077615436
18/09/2024
11:40:34
BST
51
79.5400
XLON
1071887077615438
18/09/2024
11:50:15
BST
78
79.4600
XLON
1071887077615659
18/09/2024
11:50:35
BST
57
79.4200
XLON
1071887077615673
18/09/2024
11:53:10
BST
44
79.5800
XLON
1071887077615778
18/09/2024
11:54:58
BST
43
79.6800
XLON
1071887077615894
18/09/2024
11:54:58
BST
47
79.6600
XLON
1071887077615900
18/09/2024
12:06:47
BST
50
79.6600
XLON
1071887077616361
18/09/2024
12:08:00
BST
44
79.7000
XLON
1071887077616382
18/09/2024
12:09:30
BST
48
79.6800
XLON
1071887077616412
18/09/2024
12:10:32
BST
76
79.6400
XLON
1071887077616451
18/09/2024
12:22:58
BST
43
79.6800
XLON
1071887077616973
18/09/2024
12:23:19
BST
56
79.6600
XLON
1071887077616976
18/09/2024
12:27:03
BST
62
79.7000
XLON
1071887077617076
18/09/2024
12:27:03
BST
65
79.6800
XLON
1071887077617080
18/09/2024
12:31:54
BST
39
79.6400
XLON
1071887077617195
18/09/2024
12:38:22
BST
70
79.6200
XLON
1071887077617434
18/09/2024
12:38:22
BST
2
79.6200
XLON
1071887077617435
18/09/2024
12:51:41
BST
76
79.5800
XLON
1071887077617851
18/09/2024
12:54:04
BST
43
79.6800
XLON
1071887077617942
18/09/2024
12:54:04
BST
17
79.6800
XLON
1071887077617943
18/09/2024
12:57:10
BST
70
79.7200
XLON
1071887077618029
18/09/2024
13:00:00
BST
69
79.7000
XLON
1071887077618131
18/09/2024
13:02:56
BST
38
79.7800
XLON
1071887077618350
18/09/2024
13:02:56
BST
7
79.7800
XLON
1071887077618351
18/09/2024
13:05:02
BST
44
79.8000
XLON
1071887077618462
18/09/2024
13:12:03
BST
62
79.8800
XLON
1071887077618757
18/09/2024
13:17:31
BST
72
79.9200
XLON
1071887077618972
18/09/2024
13:17:31
BST
71
79.9000
XLON
1071887077618973
18/09/2024
13:17:40
BST
53
79.8800
XLON
1071887077619008
18/09/2024
13:17:40
BST
3
79.8800
XLON
1071887077619009
18/09/2024
13:22:23
BST
43
79.9000
XLON
1071887077619154
18/09/2024
13:25:07
BST
10
79.8600
XLON
1071887077619273
18/09/2024
13:25:07
BST
37
79.8600
XLON
1071887077619274
18/09/2024
13:26:56
BST
79
79.8200
XLON
1071887077619338
18/09/2024
13:31:26
BST
76
79.6800
XLON
1071887077619502
18/09/2024
13:40:34
BST
46
79.6400
XLON
1071887077619836
18/09/2024
13:40:34
BST
13
79.6400
XLON
1071887077619837
18/09/2024
13:40:36
BST
56
79.6200
XLON
1071887077619839
18/09/2024
13:43:38
BST
27
79.5800
XLON
1071887077620005
18/09/2024
13:43:38
BST
47
79.5800
XLON
1071887077620006
18/09/2024
13:49:05
BST
76
79.5600
XLON
1071887077620172
18/09/2024
13:57:09
BST
54
79.6000
XLON
1071887077620477
18/09/2024
14:00:20
BST
53
79.5800
XLON
1071887077620533
18/09/2024
14:00:21
BST
43
79.5600
XLON
1071887077620534
18/09/2024
14:04:44
BST
35
79.5600
XLON
1071887077620725
18/09/2024
14:04:44
BST
18
79.5600
XLON
1071887077620726
18/09/2024
14:12:09
BST
57
79.6000
XLON
1071887077620968
18/09/2024
14:14:19
BST
6
79.5800
XLON
1071887077621008
18/09/2024
14:14:19
BST
54
79.5800
XLON
1071887077621009
18/09/2024
14:14:23
BST
43
79.5600
XLON
1071887077621011
18/09/2024
14:15:40
BST
27
79.5600
XLON
1071887077621070
18/09/2024
14:19:55
BST
47
79.5800
XLON
1071887077621221
18/09/2024
14:20:18
BST
43
79.5600
XLON
1071887077621249
18/09/2024
14:23:03
BST
78
79.5800
XLON
1071887077621439
18/09/2024
14:28:31
BST
58
79.6200
XLON
1071887077621834
18/09/2024
14:31:10
BST
43
79.6200
XLON
1071887077622002
18/09/2024
14:32:10
BST
49
79.6000
XLON
1071887077622134
18/09/2024
14:35:33
BST
61
79.6400
XLON
1071887077622292
18/09/2024
14:38:58
BST
40
79.6600
XLON
1071887077622441
18/09/2024
14:38:58
BST
6
79.6600
XLON
1071887077622442
18/09/2024
14:44:10
BST
59
79.6600
XLON
1071887077622684
18/09/2024
14:48:03
BST
24
79.6400
XLON
1071887077622782
18/09/2024
14:57:07
BST
99
79.7400
XLON
1071887077623049
18/09/2024
15:02:15
BST
96
79.7200
XLON
1071887077623243
18/09/2024
15:03:47
BST
89
79.7600
XLON
1071887077623353
18/09/2024
15:03:47
BST
2
79.7600
XLON
1071887077623354
18/09/2024
15:03:47
BST
8
79.7600
XLON
1071887077623355
18/09/2024
15:07:17
BST
25
79.7400
XLON
1071887077623473
18/09/2024
15:07:17
BST
72
79.7400
XLON
1071887077623474
18/09/2024
15:08:01
BST
100
79.7200
XLON
1071887077623509
18/09/2024
15:09:00
BST
100
79.7000
XLON
1071887077623600
18/09/2024
15:10:03
BST
62
79.7000
XLON
1071887077623632
18/09/2024
15:13:32
BST
43
79.7000
XLON
1071887077623793
18/09/2024
15:13:34
BST
69
79.6800
XLON
1071887077623799
18/09/2024
15:13:34
BST
27
79.6800
XLON
1071887077623800
18/09/2024
15:14:01
BST
29
79.6400
XLON
1071887077623843
18/09/2024
15:16:20
BST
54
79.5800
XLON
1071887077624038
18/09/2024
15:19:48
BST
47
79.5400
XLON
1071887077624262
18/09/2024
15:21:44
BST
57
79.5800
XLON
1071887077624522
18/09/2024
15:22:47
BST
24
79.5600
XLON
1071887077624708
18/09/2024
15:25:44
BST
39
79.5600
XLON
1071887077624873
18/09/2024
15:25:44
BST
60
79.5400
XLON
1071887077624879
18/09/2024
15:26:14
BST
49
79.4400
XLON
1071887077624904
18/09/2024
15:27:44
BST
31
79.4800
XLON
1071887077625047
18/09/2024
15:27:44
BST
12
79.4800
XLON
1071887077625048
18/09/2024
15:29:20
BST
45
79.4200
XLON
1071887077625293
18/09/2024
15:29:20
BST
37
79.4200
XLON
1071887077625294
18/09/2024
15:30:40
BST
69
79.5400
XLON
1071887077625972
18/09/2024
15:30:40
BST
12
79.5400
XLON
1071887077625973
18/09/2024
15:31:36
BST
44
79.5600
XLON
1071887077626235
18/09/2024
15:31:36
BST
49
79.5400
XLON
1071887077626239
18/09/2024
15:32:47
BST
45
79.6200
XLON
1071887077626428
18/09/2024
15:33:12
BST
41
79.5800
XLON
1071887077626560
18/09/2024
15:33:12
BST
7
79.5800
XLON
1071887077626561
18/09/2024
15:34:29
BST
43
79.5800
XLON
1071887077626898
18/09/2024
15:35:04
BST
47
79.5800
XLON
1071887077626953
18/09/2024
15:35:05
BST
81
79.5600
XLON
1071887077626958
18/09/2024
15:36:34
BST
49
79.5000
XLON
1071887077627232
18/09/2024
15:37:48
BST
56
79.4800
XLON
1071887077627436
18/09/2024
15:37:48
BST
58
79.4600
XLON
1071887077627437
18/09/2024
15:38:13
BST
82
79.4800
XLON
1071887077627467
18/09/2024
15:40:22
BST
58
79.5000
XLON
1071887077627674
18/09/2024
15:42:01
BST
18
79.5400
XLON
1071887077627936
18/09/2024
15:42:35
BST
27
79.5400
XLON
1071887077627997
18/09/2024
15:42:36
BST
46
79.5200
XLON
1071887077628004
18/09/2024
15:43:20
BST
25
79.5000
XLON
1071887077628037
18/09/2024
15:45:11
BST
74
79.6000
XLON
1071887077628301
18/09/2024
15:45:29
BST
71
79.5800
XLON
1071887077628425
18/09/2024
15:45:51
BST
59
79.5800
XLON
1071887077628468
18/09/2024
15:46:41
BST
47
79.6000
XLON
1071887077628539
18/09/2024
15:46:59
BST
43
79.6000
XLON
1071887077628546
18/09/2024
15:47:25
BST
45
79.5600
XLON
1071887077628614
18/09/2024
15:48:40
BST
63
79.6200
XLON
1071887077628776
18/09/2024
15:50:20
BST
24
79.5800
XLON
1071887077628982
18/09/2024
15:50:20
BST
27
79.5800
XLON
1071887077628983
18/09/2024
15:50:26
BST
51
79.5600
XLON
1071887077629014
18/09/2024
15:53:45
BST
81
79.6600
XLON
1071887077629353
18/09/2024
15:53:56
BST
78
79.6400
XLON
1071887077629373
18/09/2024
15:54:46
BST
60
79.6600
XLON
1071887077629430
18/09/2024
15:56:26
BST
60
79.6800
XLON
1071887077629539
18/09/2024
15:56:27
BST
62
79.6600
XLON
1071887077629543
18/09/2024
15:56:49
BST
43
79.6400
XLON
1071887077629567
18/09/2024
15:57:58
BST
3
79.6200
XLON
1071887077629633
18/09/2024
15:57:58
BST
56
79.6200
XLON
1071887077629634
18/09/2024
15:58:41
BST
20
79.6000
XLON
1071887077629737
18/09/2024
15:58:41
BST
36
79.6000
XLON
1071887077629738
18/09/2024
15:59:08
BST
43
79.5800
XLON
1071887077629783
18/09/2024
16:00:02
BST
43
79.5800
XLON
1071887077629860
18/09/2024
16:00:23
BST
6
79.5600
XLON
1071887077629911
18/09/2024
16:00:23
BST
37
79.5600
XLON
1071887077629912
18/09/2024
16:00:47
BST
43
79.5400
XLON
1071887077629998
18/09/2024
16:02:24
BST
10
79.4800
XLON
1071887077630158
18/09/2024
16:02:24
BST
9
79.4800
XLON
1071887077630159
18/09/2024
16:02:42
BST
25
79.4800
XLON
1071887077630207
18/09/2024
16:02:43
BST
42
79.4600
XLON
1071887077630211
18/09/2024
16:02:43
BST
7
79.4600
XLON
1071887077630212
18/09/2024
16:02:51
BST
43
79.4400
XLON
1071887077630227
18/09/2024
16:03:07
BST
79
79.4000
XLON
1071887077630252
18/09/2024
16:04:27
BST
26
79.4000
XLON
1071887077630358
18/09/2024
16:04:54
BST
49
79.3800
XLON
1071887077630426
18/09/2024
16:06:09
BST
43
79.4400
XLON
1071887077630582
18/09/2024
16:06:35
BST
41
79.4200
XLON
1071887077630636
18/09/2024
16:07:16
BST
43
79.4400
XLON
1071887077630673
18/09/2024
16:08:10
BST
50
79.4000
XLON
1071887077630791
18/09/2024
16:08:11
BST
43
79.3800
XLON
1071887077630805
18/09/2024
16:09:49
BST
43
79.3800
XLON
1071887077631128
18/09/2024
16:09:54
BST
43
79.3600
XLON
1071887077631144
18/09/2024
16:10:15
BST
43
79.3400
XLON
1071887077631200
18/09/2024
16:11:39
BST
12
79.3000
XLON
1071887077631440
18/09/2024
16:11:39
BST
72
79.3000
XLON
1071887077631441
18/09/2024
16:13:17
BST
44
79.3600
XLON
1071887077631737
18/09/2024
16:13:33
BST
79
79.3400
XLON
1071887077631763
18/09/2024
16:15:00
BST
62
79.3200
XLON
1071887077632168
18/09/2024
16:16:01
BST
48
79.3000
XLON
1071887077632274
18/09/2024
16:16:23
BST
5
79.3400
XLON
1071887077632319
18/09/2024
16:16:23
BST
9
79.3400
XLON
1071887077632320
18/09/2024
16:16:23
BST
34
79.3400
XLON
1071887077632321
18/09/2024
16:17:53
BST
60
79.3200
XLON
1071887077632494
18/09/2024
16:18:56
BST
48
79.3000
XLON
1071887077632603
18/09/2024
16:19:00
BST
46
79.2800
XLON
1071887077632606
18/09/2024
16:19:00
BST
7
79.2800
XLON
1071887077632607
18/09/2024
16:21:17
BST
26
79.2800
XLON
1071887077633068
18/09/2024
16:22:45
BST
55
79.3000
XLON
1071887077633180
18/09/2024
16:22:52
BST
49
79.3000
XLON
1071887077633207
18/09/2024
16:24:55
BST
55
79.3000
XLON
1071887077633352
18/09/2024
16:25:00
BST
23
79.2800
XLON
1071887077633367
18/09/2024
16:28:08
BST
97
79.3600
XLON
1071887077633652
18/09/2024
16:29:25
BST
11
79.3800
XLON
1071887077633765
18/09/2024
16:29:25
BST
84
79.3800
XLON
1071887077633766
18/09/2024
16:31:07
BST
43
79.3600
XLON
1071887077634004
18/09/2024
16:31:13
BST
102
79.3400
XLON
1071887077634025
18/09/2024
16:32:47
BST
81
79.3200
XLON
1071887077634206
18/09/2024
16:33:28
BST
43
79.3000
XLON
1071887077634254
18/09/2024
16:33:28
BST
3
79.3000
XLON
1071887077634255
18/09/2024
16:35:10
BST
53
79.3000
XLON
1071887077634384
18/09/2024
16:38:06
BST
48
79.2800
XLON
1071887077634778
18/09/2024
16:40:00
BST
43
79.2600
XLON
1071887077634944
18/09/2024
16:40:17
BST
24
79.2400
XLON
1071887077634976
18/09/2024
16:40:17
BST
9
79.2400
XLON
1071887077634977
18/09/2024
16:40:17
BST
61
79.2400
XLON
1071887077634978
18/09/2024
16:41:43
BST
83
79.3000
XLON
1071887077635147
18/09/2024
16:43:21
BST
96
79.3200
XLON
1071887077635368
18/09/2024
16:44:13
BST
98
79.3000
XLON
1071887077635506
18/09/2024
16:46:22
BST
9
79.3200
XLON
1071887077635684
18/09/2024
16:46:22
BST
65
79.3200
XLON
1071887077635685
18/09/2024
16:49:00
BST
59
79.4000
XLON
1071887077635902
18/09/2024
16:49:00
BST
43
79.4000
XLON
1071887077635903
18/09/2024
16:50:25
BST
98
79.4000
XLON
1071887077636045
18/09/2024
16:51:05
BST
97
79.3800
XLON
1071887077636115
18/09/2024
16:51:07
BST
52
79.3600
XLON
1071887077636129
18/09/2024
16:51:07
BST
50
79.3600
XLON
1071887077636130
18/09/2024
16:52:48
BST
88
79.3400
XLON
1071887077636237
18/09/2024
16:53:50
BST
56
79.3200
XLON
1071887077636305
18/09/2024
16:53:51
BST
63
79.3000
XLON
1071887077636312
18/09/2024
16:53:54
BST
69
79.2800
XLON
1071887077636314
18/09/2024
16:55:25
BST
43
79.2400
XLON
1071887077636471
18/09/2024
16:57:00
BST
54
79.2000
XLON
1071887077636644
18/09/2024
16:57:03
BST
52
79.1800
XLON
1071887077636646
18/09/2024
16:57:14
BST
65
79.1600
XLON
1071887077636677
18/09/2024
16:59:09
BST
66
79.2000
XLON
1071887077636953
18/09/2024
17:00:39
BST
64
79.2000
XLON
1071887077637261
18/09/2024
17:00:41
BST
59
79.2000
XLON
1071887077637290
18/09/2024
17:01:21
BST
79
79.2000
XLON
1071887077637405
18/09/2024
17:02:59
BST
14
79.1600
XLON
1071887077637579
18/09/2024
17:02:59
BST
9
79.1600
XLON
1071887077637580
18/09/2024
17:03:24
BST
48
79.1600
XLON
1071887077637638
18/09/2024
17:04:26
BST
51
79.1600
XLON
1071887077637755
18/09/2024
17:04:41
BST
43
79.1600
XLON
1071887077637906
18/09/2024
17:05:25
BST
43
79.1600
XLON
1071887077638022
18/09/2024
17:07:46
BST
60
79.1800
XLON
1071887077638372
18/09/2024
17:08:01
BST
60
79.1600
XLON
1071887077638449
18/09/2024
17:09:59
BST
101
79.2000
XLON
1071887077638792
18/09/2024
17:10:17
BST
80
79.2000
XLON
1071887077638863
18/09/2024
17:11:07
BST
87
79.1800
XLON
1071887077639038
18/09/2024
17:11:08
BST
1
79.1800
XLON
1071887077639039
18/09/2024
17:14:55
BST
2
79.2400
XLON
1071887077639607
18/09/2024
17:14:56
BST
45
79.2400
XLON
1071887077639618
18/09/2024
17:14:56
BST
62
79.2400
XLON
1071887077639619
18/09/2024
17:14:56
BST
11
79.2400
XLON
1071887077639620
18/09/2024
17:15:01
BST
43
79.2400
XLON
1071887077639624
18/09/2024
17:15:08
BST
32
79.2400
XLON
1071887077639647
18/09/2024
17:15:08
BST
9
79.2400
XLON
1071887077639648
18/09/2024
17:15:13
BST
55
79.2400
XLON
1071887077639650
18/09/2024
17:15:36
BST
97
79.2200
XLON
1071887077639723
18/09/2024
17:15:39
BST
96
79.2000
XLON
1071887077639731
18/09/2024
17:17:09
BST
94
79.2600
XLON
1071887077639987
18/09/2024
17:17:40
BST
71
79.2400
XLON
1071887077640046
18/09/2024
17:17:58
BST
21
79.2200
XLON
1071887077640108
18/09/2024
17:18:56
BST
75
79.2400
XLON
1071887077640207
18/09/2024
17:20:21
BST
75
79.2800
XLON
1071887077640461
18/09/2024
17:20:21
BST
50
79.2800
XLON
1071887077640462
18/09/2024
17:20:21
BST
3
79.2800
XLON
1071887077640463
18/09/2024
17:20:37
BST
43
79.2600
XLON
1071887077640485
18/09/2024
17:20:43
BST
39
79.2600
XLON
1071887077640495
18/09/2024
17:21:21
BST
43
79.2600
XLON
1071887077640556
18/09/2024
17:21:40
BST
8
79.2600
XLON
1071887077640626
18/09/2024
17:21:40
BST
51
79.2600
XLON
1071887077640627
18/09/2024
17:21:40
BST
10
79.2600
XLON
1071887077640628
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
18/09/2024 09:52:12 BST 41 79.4600 XLON 1071887077609588
18/09/2024 09:52:12 BST 42 79.4600 XLON 1071887077609589
18/09/2024 09:52:12 BST 18 79.4600 XLON 1071887077609590
18/09/2024 09:52:59 BST 40 79.4600 XLON 1071887077609612
18/09/2024 09:52:59 BST 28 79.4600 XLON 1071887077609613
18/09/2024 09:54:52 BST 98 79.4400 XLON 1071887077609795
18/09/2024 09:56:04 BST 48 79.4800 XLON 1071887077610073
18/09/2024 10:02:30 BST 53 79.4000 XLON 1071887077610473
18/09/2024 10:15:35 BST 52 79.3000 XLON 1071887077611148
18/09/2024 10:16:08 BST 9 79.2800 XLON 1071887077611171
18/09/2024 10:16:21 BST 68 79.2800 XLON 1071887077611174
18/09/2024 10:17:11 BST 59 79.3400 XLON 1071887077611237
18/09/2024 10:17:13 BST 55 79.3400 XLON 1071887077611243
18/09/2024 10:17:22 BST 71 79.3400 XLON 1071887077611261
18/09/2024 10:17:26 BST 44 79.3200 XLON 1071887077611271
18/09/2024 10:17:34 BST 25 79.3000 XLON 1071887077611275
18/09/2024 10:17:34 BST 20 79.3000 XLON 1071887077611276
18/09/2024 10:18:20 BST 50 79.3000 XLON 1071887077611316
18/09/2024 10:20:02 BST 43 79.3800 XLON 1071887077611417
18/09/2024 10:22:30 BST 43 79.4200 XLON 1071887077611530
18/09/2024 10:24:44 BST 77 79.3600 XLON 1071887077611685
18/09/2024 10:30:39 BST 77 79.5200 XLON 1071887077611976
18/09/2024 10:35:18 BST 77 79.5400 XLON 1071887077612207
18/09/2024 10:40:42 BST 75 79.5000 XLON 1071887077612611
18/09/2024 10:43:02 BST 77 79.5000 XLON 1071887077612709
18/09/2024 10:48:50 BST 53 79.4600 XLON 1071887077613155
18/09/2024 10:48:50 BST 21 79.4600 XLON 1071887077613156
18/09/2024 10:53:23 BST 45 79.6400 XLON 1071887077613405
18/09/2024 10:53:23 BST 32 79.6400 XLON 1071887077613406
18/09/2024 11:01:00 BST 75 79.6600 XLON 1071887077613648
18/09/2024 11:05:24 BST 54 79.6400 XLON 1071887077613801
18/09/2024 11:05:24 BST 54 79.6200 XLON 1071887077613803
18/09/2024 11:11:02 BST 80 79.6400 XLON 1071887077614209
18/09/2024 11:17:09 BST 59 79.6400 XLON 1071887077614623
18/09/2024 11:17:09 BST 18 79.6400 XLON 1071887077614624
18/09/2024 11:24:00 BST 68 79.7200 XLON 1071887077614885
18/09/2024 11:24:37 BST 44 79.7000 XLON 1071887077614916
18/09/2024 11:25:41 BST 39 79.6800 XLON 1071887077614962
18/09/2024 11:25:41 BST 7 79.6800 XLON 1071887077614963
18/09/2024 11:28:56 BST 54 79.6400 XLON 1071887077615023
18/09/2024 11:35:07 BST 54 79.6400 XLON 1071887077615221
18/09/2024 11:35:18 BST 44 79.6200 XLON 1071887077615223
18/09/2024 11:40:34 BST 50 79.5600 XLON 1071887077615436
18/09/2024 11:40:34 BST 51 79.5400 XLON 1071887077615438
18/09/2024 11:50:15 BST 78 79.4600 XLON 1071887077615659
18/09/2024 11:50:35 BST 57 79.4200 XLON 1071887077615673
18/09/2024 11:53:10 BST 44 79.5800 XLON 1071887077615778
18/09/2024 11:54:58 BST 43 79.6800 XLON 1071887077615894
18/09/2024 11:54:58 BST 47 79.6600 XLON 1071887077615900
18/09/2024 12:06:47 BST 50 79.6600 XLON 1071887077616361
18/09/2024 12:08:00 BST 44 79.7000 XLON 1071887077616382
18/09/2024 12:09:30 BST 48 79.6800 XLON 1071887077616412
18/09/2024 12:10:32 BST 76 79.6400 XLON 1071887077616451
18/09/2024 12:22:58 BST 43 79.6800 XLON 1071887077616973
18/09/2024 12:23:19 BST 56 79.6600 XLON 1071887077616976
18/09/2024 12:27:03 BST 62 79.7000 XLON 1071887077617076
18/09/2024 12:27:03 BST 65 79.6800 XLON 1071887077617080
18/09/2024 12:31:54 BST 39 79.6400 XLON 1071887077617195
18/09/2024 12:38:22 BST 70 79.6200 XLON 1071887077617434
18/09/2024 12:38:22 BST 2 79.6200 XLON 1071887077617435
18/09/2024 12:51:41 BST 76 79.5800 XLON 1071887077617851
18/09/2024 12:54:04 BST 43 79.6800 XLON 1071887077617942
18/09/2024 12:54:04 BST 17 79.6800 XLON 1071887077617943
18/09/2024 12:57:10 BST 70 79.7200 XLON 1071887077618029
18/09/2024 13:00:00 BST 69 79.7000 XLON 1071887077618131
18/09/2024 13:02:56 BST 38 79.7800 XLON 1071887077618350
18/09/2024 13:02:56 BST 7 79.7800 XLON 1071887077618351
18/09/2024 13:05:02 BST 44 79.8000 XLON 1071887077618462
18/09/2024 13:12:03 BST 62 79.8800 XLON 1071887077618757
18/09/2024 13:17:31 BST 72 79.9200 XLON 1071887077618972
18/09/2024 13:17:31 BST 71 79.9000 XLON 1071887077618973
18/09/2024 13:17:40 BST 53 79.8800 XLON 1071887077619008
18/09/2024 13:17:40 BST 3 79.8800 XLON 1071887077619009
18/09/2024 13:22:23 BST 43 79.9000 XLON 1071887077619154
18/09/2024 13:25:07 BST 10 79.8600 XLON 1071887077619273
18/09/2024 13:25:07 BST 37 79.8600 XLON 1071887077619274
18/09/2024 13:26:56 BST 79 79.8200 XLON 1071887077619338
18/09/2024 13:31:26 BST 76 79.6800 XLON 1071887077619502
18/09/2024 13:40:34 BST 46 79.6400 XLON 1071887077619836
18/09/2024 13:40:34 BST 13 79.6400 XLON 1071887077619837
18/09/2024 13:40:36 BST 56 79.6200 XLON 1071887077619839
18/09/2024 13:43:38 BST 27 79.5800 XLON 1071887077620005
18/09/2024 13:43:38 BST 47 79.5800 XLON 1071887077620006
18/09/2024 13:49:05 BST 76 79.5600 XLON 1071887077620172
18/09/2024 13:57:09 BST 54 79.6000 XLON 1071887077620477
18/09/2024 14:00:20 BST 53 79.5800 XLON 1071887077620533
18/09/2024 14:00:21 BST 43 79.5600 XLON 1071887077620534
18/09/2024 14:04:44 BST 35 79.5600 XLON 1071887077620725
18/09/2024 14:04:44 BST 18 79.5600 XLON 1071887077620726
18/09/2024 14:12:09 BST 57 79.6000 XLON 1071887077620968
18/09/2024 14:14:19 BST 6 79.5800 XLON 1071887077621008
18/09/2024 14:14:19 BST 54 79.5800 XLON 1071887077621009
18/09/2024 14:14:23 BST 43 79.5600 XLON 1071887077621011
18/09/2024 14:15:40 BST 27 79.5600 XLON 1071887077621070
18/09/2024 14:19:55 BST 47 79.5800 XLON 1071887077621221
18/09/2024 14:20:18 BST 43 79.5600 XLON 1071887077621249
18/09/2024 14:23:03 BST 78 79.5800 XLON 1071887077621439
18/09/2024 14:28:31 BST 58 79.6200 XLON 1071887077621834
18/09/2024 14:31:10 BST 43 79.6200 XLON 1071887077622002
18/09/2024 14:32:10 BST 49 79.6000 XLON 1071887077622134
18/09/2024 14:35:33 BST 61 79.6400 XLON 1071887077622292
18/09/2024 14:38:58 BST 40 79.6600 XLON 1071887077622441
18/09/2024 14:38:58 BST 6 79.6600 XLON 1071887077622442
18/09/2024 14:44:10 BST 59 79.6600 XLON 1071887077622684
18/09/2024 14:48:03 BST 24 79.6400 XLON 1071887077622782
18/09/2024 14:57:07 BST 99 79.7400 XLON 1071887077623049
18/09/2024 15:02:15 BST 96 79.7200 XLON 1071887077623243
18/09/2024 15:03:47 BST 89 79.7600 XLON 1071887077623353
18/09/2024 15:03:47 BST 2 79.7600 XLON 1071887077623354
18/09/2024 15:03:47 BST 8 79.7600 XLON 1071887077623355
18/09/2024 15:07:17 BST 25 79.7400 XLON 1071887077623473
18/09/2024 15:07:17 BST 72 79.7400 XLON 1071887077623474
18/09/2024 15:08:01 BST 100 79.7200 XLON 1071887077623509
18/09/2024 15:09:00 BST 100 79.7000 XLON 1071887077623600
18/09/2024 15:10:03 BST 62 79.7000 XLON 1071887077623632
18/09/2024 15:13:32 BST 43 79.7000 XLON 1071887077623793
18/09/2024 15:13:34 BST 69 79.6800 XLON 1071887077623799
18/09/2024 15:13:34 BST 27 79.6800 XLON 1071887077623800
18/09/2024 15:14:01 BST 29 79.6400 XLON 1071887077623843
18/09/2024 15:16:20 BST 54 79.5800 XLON 1071887077624038
18/09/2024 15:19:48 BST 47 79.5400 XLON 1071887077624262
18/09/2024 15:21:44 BST 57 79.5800 XLON 1071887077624522
18/09/2024 15:22:47 BST 24 79.5600 XLON 1071887077624708
18/09/2024 15:25:44 BST 39 79.5600 XLON 1071887077624873
18/09/2024 15:25:44 BST 60 79.5400 XLON 1071887077624879
18/09/2024 15:26:14 BST 49 79.4400 XLON 1071887077624904
18/09/2024 15:27:44 BST 31 79.4800 XLON 1071887077625047
18/09/2024 15:27:44 BST 12 79.4800 XLON 1071887077625048
18/09/2024 15:29:20 BST 45 79.4200 XLON 1071887077625293
18/09/2024 15:29:20 BST 37 79.4200 XLON 1071887077625294
18/09/2024 15:30:40 BST 69 79.5400 XLON 1071887077625972
18/09/2024 15:30:40 BST 12 79.5400 XLON 1071887077625973
18/09/2024 15:31:36 BST 44 79.5600 XLON 1071887077626235
18/09/2024 15:31:36 BST 49 79.5400 XLON 1071887077626239
18/09/2024 15:32:47 BST 45 79.6200 XLON 1071887077626428
18/09/2024 15:33:12 BST 41 79.5800 XLON 1071887077626560
18/09/2024 15:33:12 BST 7 79.5800 XLON 1071887077626561
18/09/2024 15:34:29 BST 43 79.5800 XLON 1071887077626898
18/09/2024 15:35:04 BST 47 79.5800 XLON 1071887077626953
18/09/2024 15:35:05 BST 81 79.5600 XLON 1071887077626958
18/09/2024 15:36:34 BST 49 79.5000 XLON 1071887077627232
18/09/2024 15:37:48 BST 56 79.4800 XLON 1071887077627436
18/09/2024 15:37:48 BST 58 79.4600 XLON 1071887077627437
18/09/2024 15:38:13 BST 82 79.4800 XLON 1071887077627467
18/09/2024 15:40:22 BST 58 79.5000 XLON 1071887077627674
18/09/2024 15:42:01 BST 18 79.5400 XLON 1071887077627936
18/09/2024 15:42:35 BST 27 79.5400 XLON 1071887077627997
18/09/2024 15:42:36 BST 46 79.5200 XLON 1071887077628004
18/09/2024 15:43:20 BST 25 79.5000 XLON 1071887077628037
18/09/2024 15:45:11 BST 74 79.6000 XLON 1071887077628301
18/09/2024 15:45:29 BST 71 79.5800 XLON 1071887077628425
18/09/2024 15:45:51 BST 59 79.5800 XLON 1071887077628468
18/09/2024 15:46:41 BST 47 79.6000 XLON 1071887077628539
18/09/2024 15:46:59 BST 43 79.6000 XLON 1071887077628546
18/09/2024 15:47:25 BST 45 79.5600 XLON 1071887077628614
18/09/2024 15:48:40 BST 63 79.6200 XLON 1071887077628776
18/09/2024 15:50:20 BST 24 79.5800 XLON 1071887077628982
18/09/2024 15:50:20 BST 27 79.5800 XLON 1071887077628983
18/09/2024 15:50:26 BST 51 79.5600 XLON 1071887077629014
18/09/2024 15:53:45 BST 81 79.6600 XLON 1071887077629353
18/09/2024 15:53:56 BST 78 79.6400 XLON 1071887077629373
18/09/2024 15:54:46 BST 60 79.6600 XLON 1071887077629430
18/09/2024 15:56:26 BST 60 79.6800 XLON 1071887077629539
18/09/2024 15:56:27 BST 62 79.6600 XLON 1071887077629543
18/09/2024 15:56:49 BST 43 79.6400 XLON 1071887077629567
18/09/2024 15:57:58 BST 3 79.6200 XLON 1071887077629633
18/09/2024 15:57:58 BST 56 79.6200 XLON 1071887077629634
18/09/2024 15:58:41 BST 20 79.6000 XLON 1071887077629737
18/09/2024 15:58:41 BST 36 79.6000 XLON 1071887077629738
18/09/2024 15:59:08 BST 43 79.5800 XLON 1071887077629783
18/09/2024 16:00:02 BST 43 79.5800 XLON 1071887077629860
18/09/2024 16:00:23 BST 6 79.5600 XLON 1071887077629911
18/09/2024 16:00:23 BST 37 79.5600 XLON 1071887077629912
18/09/2024 16:00:47 BST 43 79.5400 XLON 1071887077629998
18/09/2024 16:02:24 BST 10 79.4800 XLON 1071887077630158
18/09/2024 16:02:24 BST 9 79.4800 XLON 1071887077630159
18/09/2024 16:02:42 BST 25 79.4800 XLON 1071887077630207
18/09/2024 16:02:43 BST 42 79.4600 XLON 1071887077630211
18/09/2024 16:02:43 BST 7 79.4600 XLON 1071887077630212
18/09/2024 16:02:51 BST 43 79.4400 XLON 1071887077630227
18/09/2024 16:03:07 BST 79 79.4000 XLON 1071887077630252
18/09/2024 16:04:27 BST 26 79.4000 XLON 1071887077630358
18/09/2024 16:04:54 BST 49 79.3800 XLON 1071887077630426
18/09/2024 16:06:09 BST 43 79.4400 XLON 1071887077630582
18/09/2024 16:06:35 BST 41 79.4200 XLON 1071887077630636
18/09/2024 16:07:16 BST 43 79.4400 XLON 1071887077630673
18/09/2024 16:08:10 BST 50 79.4000 XLON 1071887077630791
18/09/2024 16:08:11 BST 43 79.3800 XLON 1071887077630805
18/09/2024 16:09:49 BST 43 79.3800 XLON 1071887077631128
18/09/2024 16:09:54 BST 43 79.3600 XLON 1071887077631144
18/09/2024 16:10:15 BST 43 79.3400 XLON 1071887077631200
18/09/2024 16:11:39 BST 12 79.3000 XLON 1071887077631440
18/09/2024 16:11:39 BST 72 79.3000 XLON 1071887077631441
18/09/2024 16:13:17 BST 44 79.3600 XLON 1071887077631737
18/09/2024 16:13:33 BST 79 79.3400 XLON 1071887077631763
18/09/2024 16:15:00 BST 62 79.3200 XLON 1071887077632168
18/09/2024 16:16:01 BST 48 79.3000 XLON 1071887077632274
18/09/2024 16:16:23 BST 5 79.3400 XLON 1071887077632319
18/09/2024 16:16:23 BST 9 79.3400 XLON 1071887077632320
18/09/2024 16:16:23 BST 34 79.3400 XLON 1071887077632321
18/09/2024 16:17:53 BST 60 79.3200 XLON 1071887077632494
18/09/2024 16:18:56 BST 48 79.3000 XLON 1071887077632603
18/09/2024 16:19:00 BST 46 79.2800 XLON 1071887077632606
18/09/2024 16:19:00 BST 7 79.2800 XLON 1071887077632607
18/09/2024 16:21:17 BST 26 79.2800 XLON 1071887077633068
18/09/2024 16:22:45 BST 55 79.3000 XLON 1071887077633180
18/09/2024 16:22:52 BST 49 79.3000 XLON 1071887077633207
18/09/2024 16:24:55 BST 55 79.3000 XLON 1071887077633352
18/09/2024 16:25:00 BST 23 79.2800 XLON 1071887077633367
18/09/2024 16:28:08 BST 97 79.3600 XLON 1071887077633652
18/09/2024 16:29:25 BST 11 79.3800 XLON 1071887077633765
18/09/2024 16:29:25 BST 84 79.3800 XLON 1071887077633766
18/09/2024 16:31:07 BST 43 79.3600 XLON 1071887077634004
18/09/2024 16:31:13 BST 102 79.3400 XLON 1071887077634025
18/09/2024 16:32:47 BST 81 79.3200 XLON 1071887077634206
18/09/2024 16:33:28 BST 43 79.3000 XLON 1071887077634254
18/09/2024 16:33:28 BST 3 79.3000 XLON 1071887077634255
18/09/2024 16:35:10 BST 53 79.3000 XLON 1071887077634384
18/09/2024 16:38:06 BST 48 79.2800 XLON 1071887077634778
18/09/2024 16:40:00 BST 43 79.2600 XLON 1071887077634944
18/09/2024 16:40:17 BST 24 79.2400 XLON 1071887077634976
18/09/2024 16:40:17 BST 9 79.2400 XLON 1071887077634977
18/09/2024 16:40:17 BST 61 79.2400 XLON 1071887077634978
18/09/2024 16:41:43 BST 83 79.3000 XLON 1071887077635147
18/09/2024 16:43:21 BST 96 79.3200 XLON 1071887077635368
18/09/2024 16:44:13 BST 98 79.3000 XLON 1071887077635506
18/09/2024 16:46:22 BST 9 79.3200 XLON 1071887077635684
18/09/2024 16:46:22 BST 65 79.3200 XLON 1071887077635685
18/09/2024 16:49:00 BST 59 79.4000 XLON 1071887077635902
18/09/2024 16:49:00 BST 43 79.4000 XLON 1071887077635903
18/09/2024 16:50:25 BST 98 79.4000 XLON 1071887077636045
18/09/2024 16:51:05 BST 97 79.3800 XLON 1071887077636115
18/09/2024 16:51:07 BST 52 79.3600 XLON 1071887077636129
18/09/2024 16:51:07 BST 50 79.3600 XLON 1071887077636130
18/09/2024 16:52:48 BST 88 79.3400 XLON 1071887077636237
18/09/2024 16:53:50 BST 56 79.3200 XLON 1071887077636305
18/09/2024 16:53:51 BST 63 79.3000 XLON 1071887077636312
18/09/2024 16:53:54 BST 69 79.2800 XLON 1071887077636314
18/09/2024 16:55:25 BST 43 79.2400 XLON 1071887077636471
18/09/2024 16:57:00 BST 54 79.2000 XLON 1071887077636644
18/09/2024 16:57:03 BST 52 79.1800 XLON 1071887077636646
18/09/2024 16:57:14 BST 65 79.1600 XLON 1071887077636677
18/09/2024 16:59:09 BST 66 79.2000 XLON 1071887077636953
18/09/2024 17:00:39 BST 64 79.2000 XLON 1071887077637261
18/09/2024 17:00:41 BST 59 79.2000 XLON 1071887077637290
18/09/2024 17:01:21 BST 79 79.2000 XLON 1071887077637405
18/09/2024 17:02:59 BST 14 79.1600 XLON 1071887077637579
18/09/2024 17:02:59 BST 9 79.1600 XLON 1071887077637580
18/09/2024 17:03:24 BST 48 79.1600 XLON 1071887077637638
18/09/2024 17:04:26 BST 51 79.1600 XLON 1071887077637755
18/09/2024 17:04:41 BST 43 79.1600 XLON 1071887077637906
18/09/2024 17:05:25 BST 43 79.1600 XLON 1071887077638022
18/09/2024 17:07:46 BST 60 79.1800 XLON 1071887077638372
18/09/2024 17:08:01 BST 60 79.1600 XLON 1071887077638449
18/09/2024 17:09:59 BST 101 79.2000 XLON 1071887077638792
18/09/2024 17:10:17 BST 80 79.2000 XLON 1071887077638863
18/09/2024 17:11:07 BST 87 79.1800 XLON 1071887077639038
18/09/2024 17:11:08 BST 1 79.1800 XLON 1071887077639039
18/09/2024 17:14:55 BST 2 79.2400 XLON 1071887077639607
18/09/2024 17:14:56 BST 45 79.2400 XLON 1071887077639618
18/09/2024 17:14:56 BST 62 79.2400 XLON 1071887077639619
18/09/2024 17:14:56 BST 11 79.2400 XLON 1071887077639620
18/09/2024 17:15:01 BST 43 79.2400 XLON 1071887077639624
18/09/2024 17:15:08 BST 32 79.2400 XLON 1071887077639647
18/09/2024 17:15:08 BST 9 79.2400 XLON 1071887077639648
18/09/2024 17:15:13 BST 55 79.2400 XLON 1071887077639650
18/09/2024 17:15:36 BST 97 79.2200 XLON 1071887077639723
18/09/2024 17:15:39 BST 96 79.2000 XLON 1071887077639731
18/09/2024 17:17:09 BST 94 79.2600 XLON 1071887077639987
18/09/2024 17:17:40 BST 71 79.2400 XLON 1071887077640046
18/09/2024 17:17:58 BST 21 79.2200 XLON 1071887077640108
18/09/2024 17:18:56 BST 75 79.2400 XLON 1071887077640207
18/09/2024 17:20:21 BST 75 79.2800 XLON 1071887077640461
18/09/2024 17:20:21 BST 50 79.2800 XLON 1071887077640462
18/09/2024 17:20:21 BST 3 79.2800 XLON 1071887077640463
18/09/2024 17:20:37 BST 43 79.2600 XLON 1071887077640485
18/09/2024 17:20:43 BST 39 79.2600 XLON 1071887077640495
18/09/2024 17:21:21 BST 43 79.2600 XLON 1071887077640556
18/09/2024 17:21:40 BST 8 79.2600 XLON 1071887077640626
18/09/2024 17:21:40 BST 51 79.2600 XLON 1071887077640627
18/09/2024 17:21:40 BST 10 79.2600 XLON 1071887077640628
18/09/2024 17:21:48 BST 83 79.2400 XLON 1071887077640652
18/09/2024 17:22:04
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFEDAFITLISRecent news on Intercontinental Hotels
See all newsREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
Announcement