REG - Interco. Hotels Grp - Transaction in Own Shares
20/09/2024 07:00
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RNS Number : 9546E InterContinental Hotels Group PLC 20 September 2024
20 September 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 19 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: 19 September 2024
Aggregate number of ordinary shares purchased: 15,000
Lowest price paid per share: £ 80.0800
Highest price paid per share: £ 80.8600
Average price paid per share: £ 80.4964
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,425,765 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);
Joe Simpson (+44
(0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 15,000 (ISIN: GB00BHJYC057)
Date of purchases: 19 September 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 15,000
Highest price paid (per ordinary share) £ 80.8600
Lowest price paid (per ordinary share) £ 80.0800
Volume weighted average price paid(per ordinary share) £ 80.4964
Date of purchase: 19 September 2024
Aggregate number of ordinary shares purchased: 15,000
Lowest price paid per share: £ 80.0800
Highest price paid per share: £ 80.8600
Average price paid per share: £ 80.4964
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,425,765 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);
Joe Simpson (+44
(0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 15,000 (ISIN: GB00BHJYC057)
Date of purchases: 19 September 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 15,000
Highest price paid (per ordinary share) £ 80.8600
Lowest price paid (per ordinary share) £ 80.0800
Volume weighted average price paid(per ordinary share) £ 80.4964
Date of purchase: 19 September 2024
Aggregate number of ordinary shares purchased: 15,000
Lowest price paid per share: £ 80.0800
Highest price paid per share: £ 80.8600
Average price paid per share: £ 80.4964
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,425,765 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);
Joe Simpson (+44
(0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 15,000 (ISIN: GB00BHJYC057)
Date of purchases: 19 September 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 15,000
Highest price paid (per ordinary share) £ 80.8600
Lowest price paid (per ordinary share) £ 80.0800
Volume weighted average price paid(per ordinary share) £ 80.4964
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
19/09/2024 10:16:07 BST 86 80.1200 XLON 1072505552905216
19/09/2024 10:16:07 BST 8 80.1200 XLON 1072505552905217
19/09/2024 10:16:31 BST 26 80.1000 XLON 1072505552905316
19/09/2024 10:16:31 BST 73 80.1000 XLON 1072505552905317
19/09/2024 10:16:36 BST 95 80.0800 XLON 1072505552905322
19/09/2024 10:22:12 BST 69 80.2600 XLON 1072505552906021
19/09/2024 10:41:34 BST 43 80.4600 XLON 1072505552907115
19/09/2024 10:43:26 BST 63 80.4400 XLON 1072505552907227
19/09/2024 10:45:02 BST 11 80.4400 XLON 1072505552907285
19/09/2024 10:45:02 BST 34 80.4400 XLON 1072505552907286
19/09/2024 10:45:12 BST 63 80.4200 XLON 1072505552907301
19/09/2024 10:45:12 BST 43 80.4000 XLON 1072505552907306
19/09/2024 10:45:12 BST 51 80.3800 XLON 1072505552907307
19/09/2024 10:51:40 BST 53 80.4000 XLON 1072505552907798
19/09/2024 10:54:24 BST 15 80.4200 XLON 1072505552908025
19/09/2024 10:54:24 BST 38 80.4200 XLON 1072505552908026
19/09/2024 10:55:00 BST 49 80.4400 XLON 1072505552908050
19/09/2024 10:58:15 BST 76 80.4000 XLON 1072505552908264
19/09/2024 11:02:10 BST 57 80.4000 XLON 1072505552908490
19/09/2024 11:04:02 BST 52 80.4000 XLON 1072505552908627
19/09/2024 11:07:00 BST 38 80.3600 XLON 1072505552908858
19/09/2024 11:07:00 BST 5 80.3600 XLON 1072505552908859
19/09/2024 11:11:00 BST 36 80.3600 XLON 1072505552909179
19/09/2024 11:11:09 BST 4 80.3600 XLON 1072505552909194
19/09/2024 11:11:09 BST 14 80.3600 XLON 1072505552909195
19/09/2024 11:14:01 BST 56 80.4200 XLON 1072505552909386
19/09/2024 11:15:51 BST 24 80.3800 XLON 1072505552909488
19/09/2024 11:15:51 BST 19 80.3800 XLON 1072505552909489
19/09/2024 11:15:51 BST 27 80.3800 XLON 1072505552909490
19/09/2024 11:18:28 BST 57 80.4400 XLON 1072505552909693
19/09/2024 11:18:28 BST 58 80.4200 XLON 1072505552909700
19/09/2024 11:19:57 BST 55 80.4600 XLON 1072505552909826
19/09/2024 11:21:08 BST 43 80.4200 XLON 1072505552909917
19/09/2024 11:24:28 BST 44 80.4400 XLON 1072505552910199
19/09/2024 11:29:27 BST 47 80.4800 XLON 1072505552910441
19/09/2024 11:29:51 BST 54 80.4800 XLON 1072505552910476
19/09/2024 11:31:42 BST 8 80.5200 XLON 1072505552910651
19/09/2024 11:31:42 BST 36 80.5200 XLON 1072505552910652
19/09/2024 11:36:06 BST 31 80.5000 XLON 1072505552910896
19/09/2024 11:36:06 BST 8 80.5000 XLON 1072505552910897
19/09/2024 11:36:06 BST 5 80.5000 XLON 1072505552910898
19/09/2024 11:36:21 BST 79 80.5400 XLON 1072505552910944
19/09/2024 11:41:36 BST 73 80.4400 XLON 1072505552911149
19/09/2024 11:45:26 BST 74 80.4400 XLON 1072505552911313
19/09/2024 11:50:45 BST 76 80.4200 XLON 1072505552911610
19/09/2024 11:59:36 BST 23 80.4000 XLON 1072505552912126
19/09/2024 11:59:36 BST 27 80.4000 XLON 1072505552912127
19/09/2024 12:00:48 BST 44 80.4200 XLON 1072505552912211
19/09/2024 12:05:14 BST 43 80.4400 XLON 1072505552913533
19/09/2024 12:05:14 BST 47 80.4200 XLON 1072505552913539
19/09/2024 12:08:05 BST 72 80.5200 XLON 1072505552913782
19/09/2024 12:12:33 BST 74 80.5200 XLON 1072505552914034
19/09/2024 12:16:55 BST 24 80.4400 XLON 1072505552914269
19/09/2024 12:16:55 BST 52 80.4400 XLON 1072505552914270
19/09/2024 12:23:00 BST 37 80.5800 XLON 1072505552914577
19/09/2024 12:23:00 BST 16 80.5800 XLON 1072505552914578
19/09/2024 12:27:15 BST 45 80.6800 XLON 1072505552914775
19/09/2024 12:29:21 BST 80 80.7400 XLON 1072505552914954
19/09/2024 12:35:08 BST 79 80.8200 XLON 1072505552915480
19/09/2024 12:44:05 BST 54 80.8600 XLON 1072505552916167
19/09/2024 12:44:05 BST 55 80.8400 XLON 1072505552916170
19/09/2024 12:46:13 BST 45 80.8600 XLON 1072505552916262
19/09/2024 12:50:42 BST 49 80.8400 XLON 1072505552916596
19/09/2024 12:55:46 BST 63 80.8600 XLON 1072505552916928
19/09/2024 12:59:16 BST 50 80.7800 XLON 1072505552917102
19/09/2024 13:00:04 BST 81 80.6000 XLON 1072505552917190
19/09/2024 13:06:10 BST 74 80.3600 XLON 1072505552918057
19/09/2024 13:11:01 BST 73 80.3400 XLON 1072505552918417
19/09/2024 13:15:01 BST 76 80.3200 XLON 1072505552918679
19/09/2024 13:18:39 BST 9 80.2600 XLON 1072505552918939
19/09/2024 13:18:39 BST 66 80.2600 XLON 1072505552918940
19/09/2024 13:36:01 BST 64 80.4000 XLON 1072505552920207
19/09/2024 13:38:24 BST 68 80.4400 XLON 1072505552920408
19/09/2024 13:39:10 BST 43 80.4200 XLON 1072505552920446
19/09/2024 13:39:10 BST 19 80.4200 XLON 1072505552920447
19/09/2024 13:39:21 BST 64 80.4000 XLON 1072505552920459
19/09/2024 13:42:28 BST 56 80.4600 XLON 1072505552920744
19/09/2024 13:46:36 BST 45 80.4400 XLON 1072505552921105
19/09/2024 13:50:59 BST 65 80.4400 XLON 1072505552921318
19/09/2024 13:55:26 BST 6 80.4800 XLON 1072505552921784
19/09/2024 13:55:26 BST 40 80.4800 XLON 1072505552921785
19/09/2024 13:55:33 BST 4 80.4600 XLON 1072505552921791
19/09/2024 13:55:33 BST 39 80.4600 XLON 1072505552921792
19/09/2024 14:01:52 BST 43 80.4600 XLON 1072505552922122
19/09/2024 14:03:03 BST 1 80.4400 XLON 1072505552922200
19/09/2024 14:03:03 BST 42 80.4400 XLON 1072505552922201
19/09/2024 14:03:25 BST 13 80.4200 XLON 1072505552922213
19/09/2024 14:03:25 BST 49 80.4200 XLON 1072505552922214
19/09/2024 14:09:12 BST 44 80.3600 XLON 1072505552922431
19/09/2024 14:13:01 BST 52 80.3800 XLON 1072505552922638
19/09/2024 14:15:34 BST 47 80.4000 XLON 1072505552922781
19/09/2024 14:15:35 BST 44 80.3800 XLON 1072505552922792
19/09/2024 14:16:37 BST 49 80.3600 XLON 1072505552922860
19/09/2024 14:17:59 BST 71 80.4000 XLON 1072505552923095
19/09/2024 14:24:09 BST 75 80.3800 XLON 1072505552923528
19/09/2024 14:30:51 BST 60 80.4000 XLON 1072505552923921
19/09/2024 14:31:07 BST 63 80.4000 XLON 1072505552923945
19/09/2024 14:33:50 BST 6 80.3400 XLON 1072505552924075
19/09/2024 14:33:50 BST 40 80.3400 XLON 1072505552924076
19/09/2024 14:34:36 BST 43 80.3200 XLON 1072505552924160
19/09/2024 14:40:01 BST 67 80.3800 XLON 1072505552924476
19/09/2024 14:42:48 BST 63 80.3600 XLON 1072505552924580
19/09/2024 14:45:18 BST 58 80.3800 XLON 1072505552924741
19/09/2024 14:45:44 BST 62 80.3600 XLON 1072505552924809
19/09/2024 14:47:04 BST 62 80.3400 XLON 1072505552924890
19/09/2024 14:47:10 BST 46 80.3200 XLON 1072505552924898
19/09/2024 14:49:48 BST 10 80.2800 XLON 1072505552925088
19/09/2024 14:49:48 BST 9 80.2800 XLON 1072505552925089
19/09/2024 14:49:48 BST 34 80.2800 XLON 1072505552925090
19/09/2024 14:52:33 BST 46 80.3200 XLON 1072505552925248
19/09/2024 14:53:44 BST 79 80.3000 XLON 1072505552925361
19/09/2024 14:56:44 BST 75 80.3200 XLON 1072505552925611
19/09/2024 15:00:25 BST 75 80.2400 XLON 1072505552925883
19/09/2024 15:05:29 BST 56 80.2200 XLON 1072505552926423
19/09/2024 15:05:34 BST 55 80.2000 XLON 1072505552926430
19/09/2024 15:09:01 BST 54 80.2400 XLON 1072505552926678
19/09/2024 15:10:46 BST 46 80.2600 XLON 1072505552926866
19/09/2024 15:18:10 BST 82 80.3600 XLON 1072505552927669
19/09/2024 15:20:17 BST 46 80.3600 XLON 1072505552927832
19/09/2024 15:27:01 BST 8 80.4800 XLON 1072505552928734
19/09/2024 15:27:01 BST 92 80.4800 XLON 1072505552928735
19/09/2024 15:29:59 BST 69 80.5000 XLON 1072505552929181
19/09/2024 15:29:59 BST 26 80.5000 XLON 1072505552929182
19/09/2024 15:30:03 BST 93 80.6400 XLON 1072505552929286
19/09/2024 15:30:04 BST 85 80.6200 XLON 1072505552929289
19/09/2024 15:30:29 BST 44 80.6200 XLON 1072505552929609
19/09/2024 15:30:30 BST 17 80.6000 XLON 1072505552929612
19/09/2024 15:30:30 BST 26 80.6000 XLON 1072505552929613
19/09/2024 15:31:11 BST 16 80.6000 XLON 1072505552929843
19/09/2024 15:31:11 BST 30 80.6000 XLON 1072505552929844
19/09/2024 15:31:25 BST 48 80.5800 XLON 1072505552930023
19/09/2024 15:31:52 BST 77 80.5200 XLON 1072505552930131
19/09/2024 15:32:51 BST 25 80.5000 XLON 1072505552930655
19/09/2024 15:32:51 BST 23 80.5000 XLON 1072505552930656
19/09/2024 15:33:21 BST 48 80.4600 XLON 1072505552930885
19/09/2024 15:33:48 BST 47 80.3800 XLON 1072505552930948
19/09/2024 15:35:35 BST 66 80.4800 XLON 1072505552931619
19/09/2024 15:35:45 BST 43 80.5200 XLON 1072505552931672
19/09/2024 15:35:45 BST 51 80.5000 XLON 1072505552931674
19/09/2024 15:36:24 BST 80 80.4600 XLON 1072505552931924
19/09/2024 15:37:48 BST 81 80.4800 XLON 1072505552932322
19/09/2024 15:39:31 BST 62 80.5000 XLON 1072505552933087
19/09/2024 15:40:01 BST 48 80.5000 XLON 1072505552933247
19/09/2024 15:40:57 BST 49 80.5600 XLON 1072505552933419
19/09/2024 15:43:04 BST 82 80.5000 XLON 1072505552933726
19/09/2024 15:43:32 BST 43 80.4600 XLON 1072505552933846
19/09/2024 15:43:34 BST 10 80.4400 XLON 1072505552933851
19/09/2024 15:43:34 BST 33 80.4400 XLON 1072505552933852
19/09/2024 15:44:20 BST 77 80.3800 XLON 1072505552933944
19/09/2024 15:46:00 BST 44 80.3400 XLON 1072505552934331
19/09/2024 15:46:00 BST 44 80.3200 XLON 1072505552934356
19/09/2024 15:46:46 BST 83 80.3200 XLON 1072505552934515
19/09/2024 15:47:52 BST 83 80.2600 XLON 1072505552934824
19/09/2024 15:50:00 BST 43 80.2200 XLON 1072505552935491
19/09/2024 15:50:07 BST 43 80.2000 XLON 1072505552935525
19/09/2024 15:50:50 BST 78 80.1200 XLON 1072505552935809
19/09/2024 15:52:24 BST 80 80.1400 XLON 1072505552936194
19/09/2024 15:53:08 BST 43 80.2000 XLON 1072505552936356
19/09/2024 15:53:50 BST 43 80.2600 XLON 1072505552936664
19/09/2024 15:54:44 BST 43 80.2800 XLON 1072505552936843
19/09/2024 15:55:08 BST 43 80.3200 XLON 1072505552936899
19/09/2024 15:55:41 BST 79 80.3000 XLON 1072505552937023
19/09/2024 15:57:18 BST 43 80.3600 XLON 1072505552937476
19/09/2024 15:57:42 BST 47 80.3600 XLON 1072505552937545
19/09/2024 15:59:37 BST 29 80.3600 XLON 1072505552937875
19/09/2024 16:00:19 BST 55 80.4600 XLON 1072505552938038
19/09/2024 16:00:19 BST 5 80.4400 XLON 1072505552938041
19/09/2024 16:00:19 BST 41 80.4400 XLON 1072505552938042
19/09/2024 16:00:19 BST 43 80.4200 XLON 1072505552938048
19/09/2024 16:01:19 BST 81 80.3200 XLON 1072505552938270
19/09/2024 16:02:06 BST 41 80.2800 XLON 1072505552938392
19/09/2024 16:02:06 BST 41 80.2800 XLON 1072505552938393
19/09/2024 16:03:12 BST 43 80.3800 XLON 1072505552938673
19/09/2024 16:04:51 BST 80 80.4200 XLON 1072505552939004
19/09/2024 16:05:39 BST 43 80.4400 XLON 1072505552939146
19/09/2024 16:06:31 BST 64 80.4800 XLON 1072505552939294
19/09/2024 16:07:03 BST 20 80.4400 XLON 1072505552939395
19/09/2024 16:08:31 BST 58 80.5000 XLON 1072505552939555
19/09/2024 16:08:58 BST 54 80.4800 XLON 1072505552939683
19/09/2024 16:08:58 BST 44 80.4600 XLON 1072505552939688
19/09/2024 16:08:58 BST 52 80.4400 XLON 1072505552939706
19/09/2024 16:10:21 BST 48 80.5800 XLON 1072505552940000
19/09/2024 16:12:18 BST 45 80.6800 XLON 1072505552940367
19/09/2024 16:12:18 BST 43 80.6600 XLON 1072505552940370
19/09/2024 16:13:06 BST 19 80.6600 XLON 1072505552940456
19/09/2024 16:13:06 BST 27 80.6600 XLON 1072505552940457
19/09/2024 16:13:06 BST 9 80.6400 XLON 1072505552940460
19/09/2024 16:13:06 BST 9 80.6400 XLON 1072505552940461
19/09/2024 16:13:40 BST 8 80.6400 XLON 1072505552940567
19/09/2024 16:13:40 BST 48 80.6400 XLON 1072505552940568
19/09/2024 16:14:53 BST 43 80.6200 XLON 1072505552940795
19/09/2024 16:15:08 BST 36 80.6400 XLON 1072505552940835
19/09/2024 16:16:26 BST 16 80.6000 XLON 1072505552941077
19/09/2024 16:16:26 BST 36 80.6000 XLON 1072505552941078
19/09/2024 16:17:17 BST 38 80.6400 XLON 1072505552941247
19/09/2024 16:17:58 BST 25 80.7000 XLON 1072505552941410
19/09/2024 16:18:41 BST 33 80.7400 XLON 1072505552941580
19/09/2024 16:18:41 BST 21 80.7400 XLON 1072505552941581
19/09/2024 16:18:41 BST 37 80.7200 XLON 1072505552941584
19/09/2024 16:18:41 BST 6 80.7200 XLON 1072505552941585
19/09/2024 16:19:03 BST 46 80.7000 XLON 1072505552941777
19/09/2024 16:20:01 BST 43 80.7400 XLON 1072505552941903
19/09/2024 16:20:01 BST 44 80.7200 XLON 1072505552941906
19/09/2024 16:21:43 BST 77 80.7200 XLON 1072505552942204
19/09/2024 16:23:02 BST 43 80.6200 XLON 1072505552942428
19/09/2024 16:23:02 BST 29 80.6200 XLON 1072505552942429
19/09/2024 16:23:02 BST 3 80.6200 XLON 1072505552942430
19/09/2024 16:24:57 BST 45 80.7000 XLON 1072505552942717
19/09/2024 16:25:18 BST 61 80.6800 XLON 1072505552942752
19/09/2024 16:26:49 BST 64 80.6800 XLON 1072505552942902
19/09/2024 16:27:07 BST 43 80.6800 XLON 1072505552942981
19/09/2024 16:29:39 BST 16 80.8000 XLON 1072505552943307
19/09/2024 16:29:39 BST 38 80.8000 XLON 1072505552943308
19/09/2024 16:30:14 BST 43 80.8000 XLON 1072505552943397
19/09/2024 16:30:40 BST 48 80.8000 XLON 1072505552943429
19/09/2024 16:31:05 BST 44 80.8000 XLON 1072505552943458
19/09/2024 16:31:07 BST 38 80.7800 XLON 1072505552943459
19/09/2024 16:31:07 BST 16 80.7800 XLON 1072505552943460
19/09/2024 16:32:32 BST 45 80.8400 XLON 1072505552943749
19/09/2024 16:32:57 BST 47 80.8000 XLON 1072505552943844
19/09/2024 16:33:50 BST 44 80.8200 XLON 1072505552944054
19/09/2024 16:34:22 BST 78 80.7800 XLON 1072505552944155
19/09/2024 16:37:20 BST 75 80.7200 XLON 1072505552944638
19/09/2024 16:38:02 BST 7 80.7600 XLON 1072505552944742
19/09/2024 16:38:03 BST 49 80.7600 XLON 1072505552944743
19/09/2024 16:38:58 BST 43 80.7800 XLON 1072505552944921
19/09/2024 16:40:03 BST 62 80.8000 XLON 1072505552945066
19/09/2024 16:40:23 BST 49 80.7800 XLON 1072505552945146
19/09/2024 16:41:52 BST 42 80.7000 XLON 1072505552945348
19/09/2024 16:43:33 BST 1 80.7000 XLON 1072505552945555
19/09/2024 16:43:33 BST 43 80.6800 XLON 1072505552945559
19/09/2024 16:43:35 BST 52 80.6600 XLON 1072505552945562
19/09/2024 16:43:55 BST 44 80.7200 XLON 1072505552945634
19/09/2024 16:45:06 BST 46 80.7400 XLON 1072505552945800
19/09/2024 16:45:06 BST 45 80.7200 XLON 1072505552945802
19/09/2024 16:45:38 BST 13 80.6600 XLON 1072505552945908
19/09/2024 16:45:38 BST 10 80.6600 XLON 1072505552945909
19/09/2024 16:45:38 BST 56 80.6600 XLON 1072505552945910
19/09/2024 16:47:44 BST 56 80.6600 XLON 1072505552946240
19/09/2024 16:47:44 BST 10 80.6600 XLON 1072505552946241
19/09/2024 16:48:08 BST 72 80.6200 XLON 1072505552946317
19/09/2024 16:50:00 BST 53 80.7000 XLON 1072505552946595
19/09/2024 16:50:55 BST 46 80.6800 XLON 1072505552946771
19/09/2024 16:51:41 BST 44 80.6800 XLON 1072505552946854
19/09/2024 16:52:28 BST 10 80.6400 XLON 1072505552946937
19/09/2024 16:52:28 BST 73 80.6400 XLON 1072505552946938
19/09/2024 16:53:35 BST 69 80.6600 XLON 1072505552947122
19/09/2024 16:55:30 BST 30 80.6800 XLON 1072505552947346
19/09/2024 16:55:30 BST 24 80.6800 XLON 1072505552947347
19/09/2024 16:56:35 BST 24 80.7000 XLON 1072505552947547
19/09/2024 16:56:35 BST 36 80.7000 XLON 1072505552947548
19/09/2024 16:56:36 BST 46 80.7000 XLON 1072505552947553
19/09/2024 16:56:36 BST 17 80.7000 XLON 1072505552947554
19/09/2024 16:57:22 BST 69 80.6800 XLON 1072505552947655
19/09/2024 16:58:59 BST 64 80.7000 XLON 1072505552947891
19/09/2024 16:59:08 BST 69 80.6600 XLON 1072505552947913
19/09/2024 17:00:03 BST 68 80.6800 XLON 1072505552948057
19/09/2024 17:00:55 BST 69 80.6200 XLON 1072505552948215
19/09/2024 17:03:27 BST 56 80.7400 XLON 1072505552948641
19/09/2024 17:03:47 BST 60 80.7200 XLON 1072505552948712
19/09/2024 17:03:47 BST 62 80.7000 XLON 1072505552948718
19/09/2024 17:04:52 BST 51 80.6000 XLON 1072505552948887
19/09/2024 17:04:55 BST 52 80.5800 XLON 1072505552948899
19/09/2024 17:05:51 BST 44 80.5000 XLON 1072505552949148
19/09/2024 17:06:24 BST 72 80.4800 XLON 1072505552949246
19/09/2024 17:07:05 BST 44 80.5200 XLON 1072505552949387
19/09/2024 17:08:15 BST 66 80.4800 XLON 1072505552949583
19/09/2024 17:08:44 BST 43 80.4600 XLON 1072505552949657
19/09/2024 17:10:00 BST 60 80.4600 XLON 1072505552949775
19/09/2024 17:10:11 BST 53 80.5000 XLON 1072505552949833
19/09/2024 17:10:12 BST 16 80.4800 XLON 1072505552949836
19/09/2024 17:10:12 BST 37 80.4800 XLON 1072505552949837
19/09/2024 17:10:31 BST 43 80.5000 XLON 1072505552949869
19/09/2024 17:11:51 BST 70 80.4800 XLON 1072505552950139
19/09/2024 17:12:14 BST 62 80.5000 XLON 1072505552950291
19/09/2024 17:13:00 BST 26 80.4800 XLON 1072505552950381
19/09/2024 17:13:00 BST 9 80.4800 XLON 1072505552950382
19/09/2024 17:13:00 BST 28 80.4800 XLON 1072505552950383
19/09/2024 17:13:38 BST 63 80.4800 XLON 1072505552950471
19/09/2024 17:14:19 BST 24 80.5000 XLON 1072505552950581
19/09/2024 17:14:19 BST 40 80.5000 XLON 1072505552950582
19/09/2024 17:15:33 BST 55
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
19/09/2024 10:16:07 BST 86 80.1200 XLON 1072505552905216
19/09/2024 10:16:07 BST 8 80.1200 XLON 1072505552905217
19/09/2024 10:16:31 BST 26 80.1000 XLON 1072505552905316
19/09/2024 10:16:31 BST 73 80.1000 XLON 1072505552905317
19/09/2024 10:16:36 BST 95 80.0800 XLON 1072505552905322
19/09/2024 10:22:12 BST 69 80.2600 XLON 1072505552906021
19/09/2024 10:41:34 BST 43 80.4600 XLON 1072505552907115
19/09/2024 10:43:26 BST 63 80.4400 XLON 1072505552907227
19/09/2024 10:45:02 BST 11 80.4400 XLON 1072505552907285
19/09/2024 10:45:02 BST 34 80.4400 XLON 1072505552907286
19/09/2024 10:45:12 BST 63 80.4200 XLON 1072505552907301
19/09/2024 10:45:12 BST 43 80.4000 XLON 1072505552907306
19/09/2024 10:45:12 BST 51 80.3800 XLON 1072505552907307
19/09/2024 10:51:40 BST 53 80.4000 XLON 1072505552907798
19/09/2024 10:54:24 BST 15 80.4200 XLON 1072505552908025
19/09/2024 10:54:24 BST 38 80.4200 XLON 1072505552908026
19/09/2024 10:55:00 BST 49 80.4400 XLON 1072505552908050
19/09/2024 10:58:15 BST 76 80.4000 XLON 1072505552908264
19/09/2024 11:02:10 BST 57 80.4000 XLON 1072505552908490
19/09/2024 11:04:02 BST 52 80.4000 XLON 1072505552908627
19/09/2024 11:07:00 BST 38 80.3600 XLON 1072505552908858
19/09/2024 11:07:00 BST 5 80.3600 XLON 1072505552908859
19/09/2024 11:11:00 BST 36 80.3600 XLON 1072505552909179
19/09/2024 11:11:09 BST 4 80.3600 XLON 1072505552909194
19/09/2024 11:11:09 BST 14 80.3600 XLON 1072505552909195
19/09/2024 11:14:01 BST 56 80.4200 XLON 1072505552909386
19/09/2024 11:15:51 BST 24 80.3800 XLON 1072505552909488
19/09/2024 11:15:51 BST 19 80.3800 XLON 1072505552909489
19/09/2024 11:15:51 BST 27 80.3800 XLON 1072505552909490
19/09/2024 11:18:28 BST 57 80.4400 XLON 1072505552909693
19/09/2024 11:18:28 BST 58 80.4200 XLON 1072505552909700
19/09/2024 11:19:57 BST 55 80.4600 XLON 1072505552909826
19/09/2024 11:21:08 BST 43 80.4200 XLON 1072505552909917
19/09/2024 11:24:28 BST 44 80.4400 XLON 1072505552910199
19/09/2024 11:29:27 BST 47 80.4800 XLON 1072505552910441
19/09/2024 11:29:51 BST 54 80.4800 XLON 1072505552910476
19/09/2024 11:31:42 BST 8 80.5200 XLON 1072505552910651
19/09/2024 11:31:42 BST 36 80.5200 XLON 1072505552910652
19/09/2024 11:36:06 BST 31 80.5000 XLON 1072505552910896
19/09/2024 11:36:06 BST 8 80.5000 XLON 1072505552910897
19/09/2024 11:36:06 BST 5 80.5000 XLON 1072505552910898
19/09/2024 11:36:21 BST 79 80.5400 XLON 1072505552910944
19/09/2024 11:41:36 BST 73 80.4400 XLON 1072505552911149
19/09/2024 11:45:26 BST 74 80.4400 XLON 1072505552911313
19/09/2024 11:50:45 BST 76 80.4200 XLON 1072505552911610
19/09/2024 11:59:36 BST 23 80.4000 XLON 1072505552912126
19/09/2024 11:59:36 BST 27 80.4000 XLON 1072505552912127
19/09/2024 12:00:48 BST 44 80.4200 XLON 1072505552912211
19/09/2024 12:05:14 BST 43 80.4400 XLON 1072505552913533
19/09/2024 12:05:14 BST 47 80.4200 XLON 1072505552913539
19/09/2024 12:08:05 BST 72 80.5200 XLON 1072505552913782
19/09/2024 12:12:33 BST 74 80.5200 XLON 1072505552914034
19/09/2024 12:16:55 BST 24 80.4400 XLON 1072505552914269
19/09/2024 12:16:55 BST 52 80.4400 XLON 1072505552914270
19/09/2024 12:23:00 BST 37 80.5800 XLON 1072505552914577
19/09/2024 12:23:00 BST 16 80.5800 XLON 1072505552914578
19/09/2024 12:27:15 BST 45 80.6800 XLON 1072505552914775
19/09/2024 12:29:21 BST 80 80.7400 XLON 1072505552914954
19/09/2024 12:35:08 BST 79 80.8200 XLON 1072505552915480
19/09/2024 12:44:05 BST 54 80.8600 XLON 1072505552916167
19/09/2024 12:44:05 BST 55 80.8400 XLON 1072505552916170
19/09/2024 12:46:13 BST 45 80.8600 XLON 1072505552916262
19/09/2024 12:50:42 BST 49 80.8400 XLON 1072505552916596
19/09/2024 12:55:46 BST 63 80.8600 XLON 1072505552916928
19/09/2024 12:59:16 BST 50 80.7800 XLON 1072505552917102
19/09/2024 13:00:04 BST 81 80.6000 XLON 1072505552917190
19/09/2024 13:06:10 BST 74 80.3600 XLON 1072505552918057
19/09/2024 13:11:01 BST 73 80.3400 XLON 1072505552918417
19/09/2024 13:15:01 BST 76 80.3200 XLON 1072505552918679
19/09/2024 13:18:39 BST 9 80.2600 XLON 1072505552918939
19/09/2024 13:18:39 BST 66 80.2600 XLON 1072505552918940
19/09/2024 13:36:01 BST 64 80.4000 XLON 1072505552920207
19/09/2024 13:38:24 BST 68 80.4400 XLON 1072505552920408
19/09/2024 13:39:10 BST 43 80.4200 XLON 1072505552920446
19/09/2024 13:39:10 BST 19 80.4200 XLON 1072505552920447
19/09/2024 13:39:21 BST 64 80.4000 XLON 1072505552920459
19/09/2024 13:42:28 BST 56 80.4600 XLON 1072505552920744
19/09/2024 13:46:36 BST 45 80.4400 XLON 1072505552921105
19/09/2024 13:50:59 BST 65 80.4400 XLON 1072505552921318
19/09/2024 13:55:26 BST 6 80.4800 XLON 1072505552921784
19/09/2024 13:55:26 BST 40 80.4800 XLON 1072505552921785
19/09/2024 13:55:33 BST 4 80.4600 XLON 1072505552921791
19/09/2024 13:55:33 BST 39 80.4600 XLON 1072505552921792
19/09/2024 14:01:52 BST 43 80.4600 XLON 1072505552922122
19/09/2024 14:03:03 BST 1 80.4400 XLON 1072505552922200
19/09/2024 14:03:03 BST 42 80.4400 XLON 1072505552922201
19/09/2024 14:03:25 BST 13 80.4200 XLON 1072505552922213
19/09/2024 14:03:25 BST 49 80.4200 XLON 1072505552922214
19/09/2024 14:09:12 BST 44 80.3600 XLON 1072505552922431
19/09/2024 14:13:01 BST 52 80.3800 XLON 1072505552922638
19/09/2024 14:15:34 BST 47 80.4000 XLON 1072505552922781
19/09/2024 14:15:35 BST 44 80.3800 XLON 1072505552922792
19/09/2024 14:16:37 BST 49 80.3600 XLON 1072505552922860
19/09/2024 14:17:59 BST 71 80.4000 XLON 1072505552923095
19/09/2024 14:24:09 BST 75 80.3800 XLON 1072505552923528
19/09/2024 14:30:51 BST 60 80.4000 XLON 1072505552923921
19/09/2024 14:31:07 BST 63 80.4000 XLON 1072505552923945
19/09/2024 14:33:50 BST 6 80.3400 XLON 1072505552924075
19/09/2024 14:33:50 BST 40 80.3400 XLON 1072505552924076
19/09/2024 14:34:36 BST 43 80.3200 XLON 1072505552924160
19/09/2024 14:40:01 BST 67 80.3800 XLON 1072505552924476
19/09/2024 14:42:48 BST 63 80.3600 XLON 1072505552924580
19/09/2024 14:45:18 BST 58 80.3800 XLON 1072505552924741
19/09/2024 14:45:44 BST 62 80.3600 XLON 1072505552924809
19/09/2024 14:47:04 BST 62 80.3400 XLON 1072505552924890
19/09/2024 14:47:10 BST 46 80.3200 XLON 1072505552924898
19/09/2024 14:49:48 BST 10 80.2800 XLON 1072505552925088
19/09/2024 14:49:48 BST 9 80.2800 XLON 1072505552925089
19/09/2024 14:49:48 BST 34 80.2800 XLON 1072505552925090
19/09/2024 14:52:33 BST 46 80.3200 XLON 1072505552925248
19/09/2024 14:53:44 BST 79 80.3000 XLON 1072505552925361
19/09/2024 14:56:44 BST 75 80.3200 XLON 1072505552925611
19/09/2024 15:00:25 BST 75 80.2400 XLON 1072505552925883
19/09/2024 15:05:29 BST 56 80.2200 XLON 1072505552926423
19/09/2024 15:05:34 BST 55 80.2000 XLON 1072505552926430
19/09/2024 15:09:01 BST 54 80.2400 XLON 1072505552926678
19/09/2024 15:10:46 BST 46 80.2600 XLON 1072505552926866
19/09/2024 15:18:10 BST 82 80.3600 XLON 1072505552927669
19/09/2024 15:20:17 BST 46 80.3600 XLON 1072505552927832
19/09/2024 15:27:01 BST 8 80.4800 XLON 1072505552928734
19/09/2024 15:27:01 BST 92 80.4800 XLON 1072505552928735
19/09/2024 15:29:59 BST 69 80.5000 XLON 1072505552929181
19/09/2024 15:29:59 BST 26 80.5000 XLON 1072505552929182
19/09/2024 15:30:03 BST 93 80.6400 XLON 1072505552929286
19/09/2024 15:30:04 BST 85 80.6200 XLON 1072505552929289
19/09/2024 15:30:29 BST 44 80.6200 XLON 1072505552929609
19/09/2024 15:30:30 BST 17 80.6000 XLON 1072505552929612
19/09/2024 15:30:30 BST 26 80.6000 XLON 1072505552929613
19/09/2024 15:31:11 BST 16 80.6000 XLON 1072505552929843
19/09/2024 15:31:11 BST 30 80.6000 XLON 1072505552929844
19/09/2024 15:31:25 BST 48 80.5800 XLON 1072505552930023
19/09/2024 15:31:52 BST 77 80.5200 XLON 1072505552930131
19/09/2024 15:32:51 BST 25 80.5000 XLON 1072505552930655
19/09/2024 15:32:51 BST 23 80.5000 XLON 1072505552930656
19/09/2024 15:33:21 BST 48 80.4600 XLON 1072505552930885
19/09/2024 15:33:48 BST 47 80.3800 XLON 1072505552930948
19/09/2024 15:35:35 BST 66 80.4800 XLON 1072505552931619
19/09/2024 15:35:45 BST 43 80.5200 XLON 1072505552931672
19/09/2024 15:35:45 BST 51 80.5000 XLON 1072505552931674
19/09/2024 15:36:24 BST 80 80.4600 XLON 1072505552931924
19/09/2024 15:37:48 BST 81 80.4800 XLON 1072505552932322
19/09/2024 15:39:31 BST 62 80.5000 XLON 1072505552933087
19/09/2024 15:40:01 BST 48 80.5000 XLON 1072505552933247
19/09/2024 15:40:57 BST 49 80.5600 XLON 1072505552933419
19/09/2024 15:43:04 BST 82 80.5000 XLON 1072505552933726
19/09/2024 15:43:32 BST 43 80.4600 XLON 1072505552933846
19/09/2024 15:43:34 BST 10 80.4400 XLON 1072505552933851
19/09/2024 15:43:34 BST 33 80.4400 XLON 1072505552933852
19/09/2024 15:44:20 BST 77 80.3800 XLON 1072505552933944
19/09/2024 15:46:00 BST 44 80.3400 XLON 1072505552934331
19/09/2024 15:46:00 BST 44 80.3200 XLON 1072505552934356
19/09/2024 15:46:46 BST 83 80.3200 XLON 1072505552934515
19/09/2024 15:47:52 BST 83 80.2600 XLON 1072505552934824
19/09/2024 15:50:00 BST 43 80.2200 XLON 1072505552935491
19/09/2024 15:50:07 BST 43 80.2000 XLON 1072505552935525
19/09/2024 15:50:50 BST 78 80.1200 XLON 1072505552935809
19/09/2024 15:52:24 BST 80 80.1400 XLON 1072505552936194
19/09/2024 15:53:08 BST 43 80.2000 XLON 1072505552936356
19/09/2024 15:53:50 BST 43 80.2600 XLON 1072505552936664
19/09/2024 15:54:44 BST 43 80.2800 XLON 1072505552936843
19/09/2024 15:55:08 BST 43 80.3200 XLON 1072505552936899
19/09/2024 15:55:41 BST 79 80.3000 XLON 1072505552937023
19/09/2024 15:57:18 BST 43 80.3600 XLON 1072505552937476
19/09/2024 15:57:42 BST 47 80.3600 XLON 1072505552937545
19/09/2024 15:59:37 BST 29 80.3600 XLON 1072505552937875
19/09/2024 16:00:19 BST 55 80.4600 XLON 1072505552938038
19/09/2024 16:00:19 BST 5 80.4400 XLON 1072505552938041
19/09/2024 16:00:19 BST 41 80.4400 XLON 1072505552938042
19/09/2024 16:00:19 BST 43 80.4200 XLON 1072505552938048
19/09/2024 16:01:19 BST 81 80.3200 XLON 1072505552938270
19/09/2024 16:02:06 BST 41 80.2800 XLON 1072505552938392
19/09/2024 16:02:06 BST 41 80.2800 XLON 1072505552938393
19/09/2024 16:03:12 BST 43 80.3800 XLON 1072505552938673
19/09/2024 16:04:51 BST 80 80.4200 XLON 1072505552939004
19/09/2024 16:05:39 BST 43 80.4400 XLON 1072505552939146
19/09/2024 16:06:31 BST 64 80.4800 XLON 1072505552939294
19/09/2024 16:07:03 BST 20 80.4400 XLON 1072505552939395
19/09/2024 16:08:31 BST 58 80.5000 XLON 1072505552939555
19/09/2024 16:08:58 BST 54 80.4800 XLON 1072505552939683
19/09/2024 16:08:58 BST 44 80.4600 XLON 1072505552939688
19/09/2024 16:08:58 BST 52 80.4400 XLON 1072505552939706
19/09/2024 16:10:21 BST 48 80.5800 XLON 1072505552940000
19/09/2024 16:12:18 BST 45 80.6800 XLON 1072505552940367
19/09/2024 16:12:18 BST 43 80.6600 XLON 1072505552940370
19/09/2024 16:13:06 BST 19 80.6600 XLON 1072505552940456
19/09/2024 16:13:06 BST 27 80.6600 XLON 1072505552940457
19/09/2024 16:13:06 BST 9 80.6400 XLON 1072505552940460
19/09/2024 16:13:06 BST 9 80.6400 XLON 1072505552940461
19/09/2024 16:13:40 BST 8 80.6400 XLON 1072505552940567
19/09/2024 16:13:40 BST 48 80.6400 XLON 1072505552940568
19/09/2024 16:14:53 BST 43 80.6200 XLON 1072505552940795
19/09/2024 16:15:08 BST 36 80.6400 XLON 1072505552940835
19/09/2024 16:16:26 BST 16 80.6000 XLON 1072505552941077
19/09/2024 16:16:26 BST 36 80.6000 XLON 1072505552941078
19/09/2024 16:17:17 BST 38 80.6400 XLON 1072505552941247
19/09/2024 16:17:58 BST 25 80.7000 XLON 1072505552941410
19/09/2024 16:18:41 BST 33 80.7400 XLON 1072505552941580
19/09/2024 16:18:41 BST 21 80.7400 XLON 1072505552941581
19/09/2024 16:18:41 BST 37 80.7200 XLON 1072505552941584
19/09/2024 16:18:41 BST 6 80.7200 XLON 1072505552941585
19/09/2024 16:19:03 BST 46 80.7000 XLON 1072505552941777
19/09/2024 16:20:01 BST 43 80.7400 XLON 1072505552941903
19/09/2024 16:20:01 BST 44 80.7200 XLON 1072505552941906
19/09/2024 16:21:43 BST 77 80.7200 XLON 1072505552942204
19/09/2024 16:23:02 BST 43 80.6200 XLON 1072505552942428
19/09/2024 16:23:02 BST 29 80.6200 XLON 1072505552942429
19/09/2024 16:23:02 BST 3 80.6200 XLON 1072505552942430
19/09/2024 16:24:57 BST 45 80.7000 XLON 1072505552942717
19/09/2024 16:25:18 BST 61 80.6800 XLON 1072505552942752
19/09/2024 16:26:49 BST 64 80.6800 XLON 1072505552942902
19/09/2024 16:27:07 BST 43 80.6800 XLON 1072505552942981
19/09/2024 16:29:39 BST 16 80.8000 XLON 1072505552943307
19/09/2024 16:29:39 BST 38 80.8000 XLON 1072505552943308
19/09/2024 16:30:14 BST 43 80.8000 XLON 1072505552943397
19/09/2024 16:30:40 BST 48 80.8000 XLON 1072505552943429
19/09/2024 16:31:05 BST 44 80.8000 XLON 1072505552943458
19/09/2024 16:31:07 BST 38 80.7800 XLON 1072505552943459
19/09/2024 16:31:07 BST 16 80.7800 XLON 1072505552943460
19/09/2024 16:32:32 BST 45 80.8400 XLON 1072505552943749
19/09/2024 16:32:57 BST 47 80.8000 XLON 1072505552943844
19/09/2024 16:33:50 BST 44 80.8200 XLON 1072505552944054
19/09/2024 16:34:22 BST 78 80.7800 XLON 1072505552944155
19/09/2024 16:37:20 BST 75 80.7200 XLON 1072505552944638
19/09/2024 16:38:02 BST 7 80.7600 XLON 1072505552944742
19/09/2024 16:38:03 BST 49 80.7600 XLON 1072505552944743
19/09/2024 16:38:58 BST 43 80.7800 XLON 1072505552944921
19/09/2024 16:40:03 BST 62 80.8000 XLON 1072505552945066
19/09/2024 16:40:23 BST 49 80.7800 XLON 1072505552945146
19/09/2024 16:41:52 BST 42 80.7000 XLON 1072505552945348
19/09/2024 16:43:33 BST 1 80.7000 XLON 1072505552945555
19/09/2024 16:43:33 BST 43 80.6800 XLON 1072505552945559
19/09/2024 16:43:35 BST 52 80.6600 XLON 1072505552945562
19/09/2024 16:43:55 BST 44 80.7200 XLON 1072505552945634
19/09/2024 16:45:06 BST 46 80.7400 XLON 1072505552945800
19/09/2024 16:45:06 BST 45 80.7200 XLON 1072505552945802
19/09/2024 16:45:38 BST 13 80.6600 XLON 1072505552945908
19/09/2024 16:45:38 BST 10 80.6600 XLON 1072505552945909
19/09/2024 16:45:38 BST 56 80.6600 XLON 1072505552945910
19/09/2024 16:47:44 BST 56 80.6600 XLON 1072505552946240
19/09/2024 16:47:44 BST 10 80.6600 XLON 1072505552946241
19/09/2024 16:48:08 BST 72 80.6200 XLON 1072505552946317
19/09/2024 16:50:00 BST 53 80.7000 XLON 1072505552946595
19/09/2024 16:50:55 BST 46 80.6800 XLON 1072505552946771
19/09/2024 16:51:41 BST 44 80.6800 XLON 1072505552946854
19/09/2024 16:52:28 BST 10 80.6400 XLON 1072505552946937
19/09/2024 16:52:28 BST 73 80.6400 XLON 1072505552946938
19/09/2024 16:53:35 BST 69 80.6600 XLON 1072505552947122
19/09/2024 16:55:30 BST 30 80.6800 XLON 1072505552947346
19/09/2024 16:55:30 BST 24 80.6800 XLON 1072505552947347
19/09/2024 16:56:35 BST 24 80.7000 XLON 1072505552947547
19/09/2024 16:56:35 BST 36 80.7000 XLON 1072505552947548
19/09/2024 16:56:36 BST 46 80.7000 XLON 1072505552947553
19/09/2024 16:56:36 BST 17 80.7000 XLON 1072505552947554
19/09/2024 16:57:22 BST 69 80.6800 XLON 1072505552947655
19/09/2024 16:58:59 BST 64 80.7000 XLON 1072505552947891
19/09/2024 16:59:08 BST 69 80.6600 XLON 1072505552947913
19/09/2024 17:00:03 BST 68 80.6800 XLON 1072505552948057
19/09/2024 17:00:55 BST 69 80.6200 XLON 1072505552948215
19/09/2024 17:03:27 BST 56 80.7400 XLON 1072505552948641
19/09/2024 17:03:47 BST 60 80.7200 XLON 1072505552948712
19/09/2024 17:03:47 BST 62 80.7000 XLON 1072505552948718
19/09/2024 17:04:52 BST 51 80.6000 XLON 1072505552948887
19/09/2024 17:04:55 BST 52 80.5800 XLON 1072505552948899
19/09/2024 17:05:51 BST 44 80.5000 XLON 1072505552949148
19/09/2024 17:06:24 BST 72 80.4800 XLON 1072505552949246
19/09/2024 17:07:05 BST 44 80.5200 XLON 1072505552949387
19/09/2024 17:08:15 BST 66 80.4800 XLON 1072505552949583
19/09/2024 17:08:44 BST 43 80.4600 XLON 1072505552949657
19/09/2024 17:10:00 BST 60 80.4600 XLON 1072505552949775
19/09/2024 17:10:11 BST 53 80.5000 XLON 1072505552949833
19/09/2024 17:10:12 BST 16 80.4800 XLON 1072505552949836
19/09/2024 17:10:12 BST 37 80.4800 XLON 1072505552949837
19/09/2024 17:10:31 BST 43 80.5000 XLON 1072505552949869
19/09/2024 17:11:51 BST 70 80.4800 XLON 1072505552950139
19/09/2024 17:12:14 BST 62 80.5000 XLON 1072505552950291
19/09/2024 17:13:00 BST 26 80.4800 XLON 1072505552950381
19/09/2024 17:13:00 BST 9 80.4800 XLON 1072505552950382
19/09/2024 17:13:00 BST 28 80.4800 XLON 1072505552950383
19/09/2024 17:13:38 BST 63 80.4800 XLON 1072505552950471
19/09/2024 17:14:19 BST 24 80.5000 XLON 1072505552950581
19/09/2024 17:14:19 BST 40 80.5000 XLON 1072505552950582
19/09/2024 17:15:33 BST 55
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
19/09/2024 10:16:07 BST 86 80.1200 XLON 1072505552905216
19/09/2024 10:16:07 BST 8 80.1200 XLON 1072505552905217
19/09/2024 10:16:31 BST 26 80.1000 XLON 1072505552905316
19/09/2024 10:16:31 BST 73 80.1000 XLON 1072505552905317
19/09/2024 10:16:36 BST 95 80.0800 XLON 1072505552905322
19/09/2024 10:22:12 BST 69 80.2600 XLON 1072505552906021
19/09/2024 10:41:34 BST 43 80.4600 XLON 1072505552907115
19/09/2024 10:43:26 BST 63 80.4400 XLON 1072505552907227
19/09/2024 10:45:02 BST 11 80.4400 XLON 1072505552907285
19/09/2024 10:45:02 BST 34 80.4400 XLON 1072505552907286
19/09/2024 10:45:12 BST 63 80.4200 XLON 1072505552907301
19/09/2024 10:45:12 BST 43 80.4000 XLON 1072505552907306
19/09/2024 10:45:12 BST 51 80.3800 XLON 1072505552907307
19/09/2024 10:51:40 BST 53 80.4000 XLON 1072505552907798
19/09/2024 10:54:24 BST 15 80.4200 XLON 1072505552908025
19/09/2024 10:54:24 BST 38 80.4200 XLON 1072505552908026
19/09/2024 10:55:00 BST 49 80.4400 XLON 1072505552908050
19/09/2024 10:58:15 BST 76 80.4000 XLON 1072505552908264
19/09/2024 11:02:10 BST 57 80.4000 XLON 1072505552908490
19/09/2024 11:04:02 BST 52 80.4000 XLON 1072505552908627
19/09/2024 11:07:00 BST 38 80.3600 XLON 1072505552908858
19/09/2024 11:07:00 BST 5 80.3600 XLON 1072505552908859
19/09/2024 11:11:00 BST 36 80.3600 XLON 1072505552909179
19/09/2024 11:11:09 BST 4 80.3600 XLON 1072505552909194
19/09/2024 11:11:09 BST 14 80.3600 XLON 1072505552909195
19/09/2024 11:14:01 BST 56 80.4200 XLON 1072505552909386
19/09/2024 11:15:51 BST 24 80.3800 XLON 1072505552909488
19/09/2024 11:15:51 BST 19 80.3800 XLON 1072505552909489
19/09/2024 11:15:51 BST 27 80.3800 XLON 1072505552909490
19/09/2024 11:18:28 BST 57 80.4400 XLON 1072505552909693
19/09/2024 11:18:28 BST 58 80.4200 XLON 1072505552909700
19/09/2024 11:19:57 BST 55 80.4600 XLON 1072505552909826
19/09/2024 11:21:08 BST 43 80.4200 XLON 1072505552909917
19/09/2024 11:24:28 BST 44 80.4400 XLON 1072505552910199
19/09/2024 11:29:27 BST 47 80.4800 XLON 1072505552910441
19/09/2024 11:29:51 BST 54 80.4800 XLON 1072505552910476
19/09/2024 11:31:42 BST 8 80.5200 XLON 1072505552910651
19/09/2024 11:31:42 BST 36 80.5200 XLON 1072505552910652
19/09/2024 11:36:06 BST 31 80.5000 XLON 1072505552910896
19/09/2024 11:36:06 BST 8 80.5000 XLON 1072505552910897
19/09/2024 11:36:06 BST 5 80.5000 XLON 1072505552910898
19/09/2024 11:36:21 BST 79 80.5400 XLON 1072505552910944
19/09/2024 11:41:36 BST 73 80.4400 XLON 1072505552911149
19/09/2024 11:45:26 BST 74 80.4400 XLON 1072505552911313
19/09/2024 11:50:45 BST 76 80.4200 XLON 1072505552911610
19/09/2024 11:59:36 BST 23 80.4000 XLON 1072505552912126
19/09/2024 11:59:36 BST 27 80.4000 XLON 1072505552912127
19/09/2024 12:00:48 BST 44 80.4200 XLON 1072505552912211
19/09/2024 12:05:14 BST 43 80.4400 XLON 1072505552913533
19/09/2024 12:05:14 BST 47 80.4200 XLON 1072505552913539
19/09/2024 12:08:05 BST 72 80.5200 XLON 1072505552913782
19/09/2024 12:12:33 BST 74 80.5200 XLON 1072505552914034
19/09/2024 12:16:55 BST 24 80.4400 XLON 1072505552914269
19/09/2024 12:16:55 BST 52 80.4400 XLON 1072505552914270
19/09/2024 12:23:00 BST 37 80.5800 XLON 1072505552914577
19/09/2024 12:23:00 BST 16 80.5800 XLON 1072505552914578
19/09/2024 12:27:15 BST 45 80.6800 XLON 1072505552914775
19/09/2024 12:29:21 BST 80 80.7400 XLON 1072505552914954
19/09/2024 12:35:08 BST 79 80.8200 XLON 1072505552915480
19/09/2024 12:44:05 BST 54 80.8600 XLON 1072505552916167
19/09/2024 12:44:05 BST 55 80.8400 XLON 1072505552916170
19/09/2024 12:46:13 BST 45 80.8600 XLON 1072505552916262
19/09/2024 12:50:42 BST 49 80.8400 XLON 1072505552916596
19/09/2024 12:55:46 BST 63 80.8600 XLON 1072505552916928
19/09/2024 12:59:16 BST 50 80.7800 XLON 1072505552917102
19/09/2024 13:00:04 BST 81 80.6000 XLON 1072505552917190
19/09/2024 13:06:10 BST 74 80.3600 XLON 1072505552918057
19/09/2024 13:11:01 BST 73 80.3400 XLON 1072505552918417
19/09/2024 13:15:01 BST 76 80.3200 XLON 1072505552918679
19/09/2024 13:18:39 BST 9 80.2600 XLON 1072505552918939
19/09/2024 13:18:39 BST 66 80.2600 XLON 1072505552918940
19/09/2024 13:36:01 BST 64 80.4000 XLON 1072505552920207
19/09/2024 13:38:24 BST 68 80.4400 XLON 1072505552920408
19/09/2024 13:39:10 BST 43 80.4200 XLON 1072505552920446
19/09/2024 13:39:10 BST 19 80.4200 XLON 1072505552920447
19/09/2024 13:39:21 BST 64 80.4000 XLON 1072505552920459
19/09/2024 13:42:28 BST 56 80.4600 XLON 1072505552920744
19/09/2024 13:46:36 BST 45 80.4400 XLON 1072505552921105
19/09/2024 13:50:59 BST 65 80.4400 XLON 1072505552921318
19/09/2024 13:55:26 BST 6 80.4800 XLON 1072505552921784
19/09/2024 13:55:26 BST 40 80.4800 XLON 1072505552921785
19/09/2024 13:55:33 BST 4 80.4600 XLON 1072505552921791
19/09/2024 13:55:33 BST 39 80.4600 XLON 1072505552921792
19/09/2024 14:01:52 BST 43 80.4600 XLON 1072505552922122
19/09/2024 14:03:03 BST 1 80.4400 XLON 1072505552922200
19/09/2024 14:03:03 BST 42 80.4400 XLON 1072505552922201
19/09/2024 14:03:25 BST 13 80.4200 XLON 1072505552922213
19/09/2024 14:03:25 BST 49 80.4200 XLON 1072505552922214
19/09/2024 14:09:12 BST 44 80.3600 XLON 1072505552922431
19/09/2024 14:13:01 BST 52 80.3800 XLON 1072505552922638
19/09/2024 14:15:34 BST 47 80.4000 XLON 1072505552922781
19/09/2024 14:15:35 BST 44 80.3800 XLON 1072505552922792
19/09/2024 14:16:37 BST 49 80.3600 XLON 1072505552922860
19/09/2024 14:17:59 BST 71 80.4000 XLON 1072505552923095
19/09/2024 14:24:09 BST 75 80.3800 XLON 1072505552923528
19/09/2024 14:30:51 BST 60 80.4000 XLON 1072505552923921
19/09/2024 14:31:07 BST 63 80.4000 XLON 1072505552923945
19/09/2024 14:33:50 BST 6 80.3400 XLON 1072505552924075
19/09/2024 14:33:50 BST 40 80.3400 XLON 1072505552924076
19/09/2024 14:34:36 BST 43 80.3200 XLON 1072505552924160
19/09/2024 14:40:01 BST 67 80.3800 XLON 1072505552924476
19/09/2024 14:42:48 BST 63 80.3600 XLON 1072505552924580
19/09/2024 14:45:18 BST 58 80.3800 XLON 1072505552924741
19/09/2024 14:45:44 BST 62 80.3600 XLON 1072505552924809
19/09/2024 14:47:04 BST 62 80.3400 XLON 1072505552924890
19/09/2024 14:47:10 BST 46 80.3200 XLON 1072505552924898
19/09/2024 14:49:48 BST 10 80.2800 XLON 1072505552925088
19/09/2024 14:49:48 BST 9 80.2800 XLON 1072505552925089
19/09/2024 14:49:48 BST 34 80.2800 XLON 1072505552925090
19/09/2024 14:52:33 BST 46 80.3200 XLON 1072505552925248
19/09/2024 14:53:44 BST 79 80.3000 XLON 1072505552925361
19/09/2024 14:56:44 BST 75 80.3200 XLON 1072505552925611
19/09/2024 15:00:25 BST 75 80.2400 XLON 1072505552925883
19/09/2024 15:05:29 BST 56 80.2200 XLON 1072505552926423
19/09/2024 15:05:34 BST 55 80.2000 XLON 1072505552926430
19/09/2024 15:09:01 BST 54 80.2400 XLON 1072505552926678
19/09/2024 15:10:46 BST 46 80.2600 XLON 1072505552926866
19/09/2024 15:18:10 BST 82 80.3600 XLON 1072505552927669
19/09/2024 15:20:17 BST 46 80.3600 XLON 1072505552927832
19/09/2024 15:27:01 BST 8 80.4800 XLON 1072505552928734
19/09/2024 15:27:01 BST 92 80.4800 XLON 1072505552928735
19/09/2024 15:29:59 BST 69 80.5000 XLON 1072505552929181
19/09/2024 15:29:59 BST 26 80.5000 XLON 1072505552929182
19/09/2024 15:30:03 BST 93 80.6400 XLON 1072505552929286
19/09/2024 15:30:04 BST 85 80.6200 XLON 1072505552929289
19/09/2024 15:30:29 BST 44 80.6200 XLON 1072505552929609
19/09/2024 15:30:30 BST 17 80.6000 XLON 1072505552929612
19/09/2024 15:30:30 BST 26 80.6000 XLON 1072505552929613
19/09/2024 15:31:11 BST 16 80.6000 XLON 1072505552929843
19/09/2024 15:31:11 BST 30 80.6000 XLON 1072505552929844
19/09/2024 15:31:25 BST 48 80.5800 XLON 1072505552930023
19/09/2024 15:31:52 BST 77 80.5200 XLON 1072505552930131
19/09/2024 15:32:51 BST 25 80.5000 XLON 1072505552930655
19/09/2024 15:32:51 BST 23 80.5000 XLON 1072505552930656
19/09/2024 15:33:21 BST 48 80.4600 XLON 1072505552930885
19/09/2024 15:33:48 BST 47 80.3800 XLON 1072505552930948
19/09/2024 15:35:35 BST 66 80.4800 XLON 1072505552931619
19/09/2024 15:35:45 BST 43 80.5200 XLON 1072505552931672
19/09/2024 15:35:45 BST 51 80.5000 XLON 1072505552931674
19/09/2024 15:36:24 BST 80 80.4600 XLON 1072505552931924
19/09/2024 15:37:48 BST 81 80.4800 XLON 1072505552932322
19/09/2024 15:39:31 BST 62 80.5000 XLON 1072505552933087
19/09/2024 15:40:01 BST 48 80.5000 XLON 1072505552933247
19/09/2024 15:40:57 BST 49 80.5600 XLON 1072505552933419
19/09/2024 15:43:04 BST 82 80.5000 XLON 1072505552933726
19/09/2024 15:43:32 BST 43 80.4600 XLON 1072505552933846
19/09/2024 15:43:34 BST 10 80.4400 XLON 1072505552933851
19/09/2024 15:43:34 BST 33 80.4400 XLON 1072505552933852
19/09/2024 15:44:20 BST 77 80.3800 XLON 1072505552933944
19/09/2024 15:46:00 BST 44 80.3400 XLON 1072505552934331
19/09/2024 15:46:00 BST 44 80.3200 XLON 1072505552934356
19/09/2024 15:46:46 BST 83 80.3200 XLON 1072505552934515
19/09/2024 15:47:52 BST 83 80.2600 XLON 1072505552934824
19/09/2024 15:50:00 BST 43 80.2200 XLON 1072505552935491
19/09/2024 15:50:07 BST 43 80.2000 XLON 1072505552935525
19/09/2024 15:50:50 BST 78 80.1200 XLON 1072505552935809
19/09/2024 15:52:24 BST 80 80.1400 XLON 1072505552936194
19/09/2024 15:53:08 BST 43 80.2000 XLON 1072505552936356
19/09/2024 15:53:50 BST 43 80.2600 XLON 1072505552936664
19/09/2024 15:54:44 BST 43 80.2800 XLON 1072505552936843
19/09/2024 15:55:08 BST 43 80.3200 XLON 1072505552936899
19/09/2024 15:55:41 BST 79 80.3000 XLON 1072505552937023
19/09/2024 15:57:18 BST 43 80.3600 XLON 1072505552937476
19/09/2024 15:57:42 BST 47 80.3600 XLON 1072505552937545
19/09/2024 15:59:37 BST 29 80.3600 XLON 1072505552937875
19/09/2024 16:00:19 BST 55 80.4600 XLON 1072505552938038
19/09/2024 16:00:19 BST 5 80.4400 XLON 1072505552938041
19/09/2024 16:00:19 BST 41 80.4400 XLON 1072505552938042
19/09/2024 16:00:19 BST 43 80.4200 XLON 1072505552938048
19/09/2024 16:01:19 BST 81 80.3200 XLON 1072505552938270
19/09/2024 16:02:06 BST 41 80.2800 XLON 1072505552938392
19/09/2024 16:02:06 BST 41 80.2800 XLON 1072505552938393
19/09/2024 16:03:12 BST 43 80.3800 XLON 1072505552938673
19/09/2024 16:04:51 BST 80 80.4200 XLON 1072505552939004
19/09/2024 16:05:39 BST 43 80.4400 XLON 1072505552939146
19/09/2024 16:06:31 BST 64 80.4800 XLON 1072505552939294
19/09/2024 16:07:03 BST 20 80.4400 XLON 1072505552939395
19/09/2024 16:08:31 BST 58 80.5000 XLON 1072505552939555
19/09/2024 16:08:58 BST 54 80.4800 XLON 1072505552939683
19/09/2024 16:08:58 BST 44 80.4600 XLON 1072505552939688
19/09/2024 16:08:58 BST 52 80.4400 XLON 1072505552939706
19/09/2024 16:10:21 BST 48 80.5800 XLON 1072505552940000
19/09/2024 16:12:18 BST 45 80.6800 XLON 1072505552940367
19/09/2024 16:12:18 BST 43 80.6600 XLON 1072505552940370
19/09/2024 16:13:06 BST 19 80.6600 XLON 1072505552940456
19/09/2024 16:13:06 BST 27 80.6600 XLON 1072505552940457
19/09/2024 16:13:06 BST 9 80.6400 XLON 1072505552940460
19/09/2024 16:13:06 BST 9 80.6400 XLON 1072505552940461
19/09/2024 16:13:40 BST 8 80.6400 XLON 1072505552940567
19/09/2024 16:13:40 BST 48 80.6400 XLON 1072505552940568
19/09/2024 16:14:53 BST 43 80.6200 XLON 1072505552940795
19/09/2024 16:15:08 BST 36 80.6400 XLON 1072505552940835
19/09/2024 16:16:26 BST 16 80.6000 XLON 1072505552941077
19/09/2024 16:16:26 BST 36 80.6000 XLON 1072505552941078
19/09/2024 16:17:17 BST 38 80.6400 XLON 1072505552941247
19/09/2024 16:17:58 BST 25 80.7000 XLON 1072505552941410
19/09/2024 16:18:41 BST 33 80.7400 XLON 1072505552941580
19/09/2024 16:18:41 BST 21 80.7400 XLON 1072505552941581
19/09/2024 16:18:41 BST 37 80.7200 XLON 1072505552941584
19/09/2024 16:18:41 BST 6 80.7200 XLON 1072505552941585
19/09/2024 16:19:03 BST 46 80.7000 XLON 1072505552941777
19/09/2024 16:20:01 BST 43 80.7400 XLON 1072505552941903
19/09/2024 16:20:01 BST 44 80.7200 XLON 1072505552941906
19/09/2024 16:21:43 BST 77 80.7200 XLON 1072505552942204
19/09/2024 16:23:02 BST 43 80.6200 XLON 1072505552942428
19/09/2024 16:23:02 BST 29 80.6200 XLON 1072505552942429
19/09/2024 16:23:02 BST 3 80.6200 XLON 1072505552942430
19/09/2024 16:24:57 BST 45 80.7000 XLON 1072505552942717
19/09/2024 16:25:18 BST 61 80.6800 XLON 1072505552942752
19/09/2024 16:26:49 BST 64 80.6800 XLON 1072505552942902
19/09/2024 16:27:07 BST 43 80.6800 XLON 1072505552942981
19/09/2024 16:29:39 BST 16 80.8000 XLON 1072505552943307
19/09/2024 16:29:39 BST 38 80.8000 XLON 1072505552943308
19/09/2024 16:30:14 BST 43 80.8000 XLON 1072505552943397
19/09/2024 16:30:40 BST 48 80.8000 XLON 1072505552943429
19/09/2024 16:31:05 BST 44 80.8000 XLON 1072505552943458
19/09/2024 16:31:07 BST 38 80.7800 XLON 1072505552943459
19/09/2024 16:31:07 BST 16 80.7800 XLON 1072505552943460
19/09/2024 16:32:32 BST 45 80.8400 XLON 1072505552943749
19/09/2024 16:32:57 BST 47 80.8000 XLON 1072505552943844
19/09/2024 16:33:50 BST 44 80.8200 XLON 1072505552944054
19/09/2024 16:34:22 BST 78 80.7800 XLON 1072505552944155
19/09/2024 16:37:20 BST 75 80.7200 XLON 1072505552944638
19/09/2024 16:38:02 BST 7 80.7600 XLON 1072505552944742
19/09/2024 16:38:03 BST 49 80.7600 XLON 1072505552944743
19/09/2024 16:38:58 BST 43 80.7800 XLON 1072505552944921
19/09/2024 16:40:03 BST 62 80.8000 XLON 1072505552945066
19/09/2024 16:40:23 BST 49 80.7800 XLON 1072505552945146
19/09/2024 16:41:52 BST 42 80.7000 XLON 1072505552945348
19/09/2024 16:43:33 BST 1 80.7000 XLON 1072505552945555
19/09/2024 16:43:33 BST 43 80.6800 XLON 1072505552945559
19/09/2024 16:43:35 BST 52 80.6600 XLON 1072505552945562
19/09/2024 16:43:55 BST 44 80.7200 XLON 1072505552945634
19/09/2024 16:45:06 BST 46 80.7400 XLON 1072505552945800
19/09/2024 16:45:06 BST 45 80.7200 XLON 1072505552945802
19/09/2024 16:45:38 BST 13 80.6600 XLON 1072505552945908
19/09/2024 16:45:38 BST 10 80.6600 XLON 1072505552945909
19/09/2024 16:45:38 BST 56 80.6600 XLON 1072505552945910
19/09/2024 16:47:44 BST 56 80.6600 XLON 1072505552946240
19/09/2024 16:47:44 BST 10 80.6600 XLON 1072505552946241
19/09/2024 16:48:08 BST 72 80.6200 XLON 1072505552946317
19/09/2024 16:50:00 BST 53 80.7000 XLON 1072505552946595
19/09/2024 16:50:55 BST 46 80.6800 XLON 1072505552946771
19/09/2024 16:51:41 BST 44 80.6800 XLON 1072505552946854
19/09/2024 16:52:28 BST 10 80.6400 XLON 1072505552946937
19/09/2024 16:52:28 BST 73 80.6400 XLON 1072505552946938
19/09/2024 16:53:35 BST 69 80.6600 XLON 1072505552947122
19/09/2024 16:55:30 BST 30 80.6800 XLON 1072505552947346
19/09/2024 16:55:30 BST 24 80.6800 XLON 1072505552947347
19/09/2024 16:56:35 BST 24 80.7000 XLON 1072505552947547
19/09/2024 16:56:35 BST 36 80.7000 XLON 1072505552947548
19/09/2024 16:56:36 BST 46 80.7000 XLON 1072505552947553
19/09/2024 16:56:36 BST 17 80.7000 XLON 1072505552947554
19/09/2024 16:57:22 BST 69 80.6800 XLON 1072505552947655
19/09/2024 16:58:59 BST 64 80.7000 XLON 1072505552947891
19/09/2024 16:59:08 BST 69 80.6600 XLON 1072505552947913
19/09/2024 17:00:03 BST 68 80.6800 XLON 1072505552948057
19/09/2024 17:00:55 BST 69 80.6200 XLON 1072505552948215
19/09/2024 17:03:27 BST 56 80.7400 XLON 1072505552948641
19/09/2024 17:03:47 BST 60 80.7200 XLON 1072505552948712
19/09/2024 17:03:47 BST 62 80.7000 XLON 1072505552948718
19/09/2024 17:04:52 BST 51 80.6000 XLON 1072505552948887
19/09/2024 17:04:55 BST 52 80.5800 XLON 1072505552948899
19/09/2024 17:05:51 BST 44 80.5000 XLON 1072505552949148
19/09/2024 17:06:24 BST 72 80.4800 XLON 1072505552949246
19/09/2024 17:07:05 BST 44 80.5200 XLON 1072505552949387
19/09/2024 17:08:15 BST 66 80.4800 XLON 1072505552949583
19/09/2024 17:08:44 BST 43 80.4600 XLON 1072505552949657
19/09/2024 17:10:00 BST 60 80.4600 XLON 1072505552949775
19/09/2024 17:10:11 BST 53 80.5000 XLON 1072505552949833
19/09/2024 17:10:12 BST 16 80.4800 XLON 1072505552949836
19/09/2024 17:10:12 BST 37 80.4800 XLON 1072505552949837
19/09/2024 17:10:31 BST 43 80.5000 XLON 1072505552949869
19/09/2024 17:11:51 BST 70 80.4800 XLON 1072505552950139
19/09/2024 17:12:14 BST 62 80.5000 XLON 1072505552950291
19/09/2024 17:13:00 BST 26 80.4800 XLON 1072505552950381
19/09/2024 17:13:00 BST 9 80.4800 XLON 1072505552950382
19/09/2024 17:13:00 BST 28 80.4800 XLON 1072505552950383
19/09/2024 17:13:38 BST 63 80.4800 XLON 1072505552950471
19/09/2024 17:14:19 BST 24 80.5000 XLON 1072505552950581
19/09/2024 17:14:19 BST 40 80.5000 XLON 1072505552950582
19/09/2024 17:15:33 BST 55
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
19/09/2024 10:16:07 BST 86 80.1200 XLON 1072505552905216
19/09/2024 10:16:07 BST 8 80.1200 XLON 1072505552905217
19/09/2024 10:16:31 BST 26 80.1000 XLON 1072505552905316
19/09/2024 10:16:31 BST 73 80.1000 XLON 1072505552905317
19/09/2024 10:16:36 BST 95 80.0800 XLON 1072505552905322
19/09/2024 10:22:12 BST 69 80.2600 XLON 1072505552906021
19/09/2024 10:41:34 BST 43 80.4600 XLON 1072505552907115
19/09/2024 10:43:26 BST 63 80.4400 XLON 1072505552907227
19/09/2024 10:45:02 BST 11 80.4400 XLON 1072505552907285
19/09/2024 10:45:02 BST 34 80.4400 XLON 1072505552907286
19/09/2024 10:45:12 BST 63 80.4200 XLON 1072505552907301
19/09/2024 10:45:12 BST 43 80.4000 XLON 1072505552907306
19/09/2024 10:45:12 BST 51 80.3800 XLON 1072505552907307
19/09/2024 10:51:40 BST 53 80.4000 XLON 1072505552907798
19/09/2024 10:54:24 BST 15 80.4200 XLON 1072505552908025
19/09/2024 10:54:24 BST 38 80.4200 XLON 1072505552908026
19/09/2024 10:55:00 BST 49 80.4400 XLON 1072505552908050
19/09/2024 10:58:15 BST 76 80.4000 XLON 1072505552908264
19/09/2024 11:02:10 BST 57 80.4000 XLON 1072505552908490
19/09/2024 11:04:02 BST 52 80.4000 XLON 1072505552908627
19/09/2024 11:07:00 BST 38 80.3600 XLON 1072505552908858
19/09/2024 11:07:00 BST 5 80.3600 XLON 1072505552908859
19/09/2024 11:11:00 BST 36 80.3600 XLON 1072505552909179
19/09/2024 11:11:09 BST 4 80.3600 XLON 1072505552909194
19/09/2024 11:11:09 BST 14 80.3600 XLON 1072505552909195
19/09/2024 11:14:01 BST 56 80.4200 XLON 1072505552909386
19/09/2024 11:15:51 BST 24 80.3800 XLON 1072505552909488
19/09/2024 11:15:51 BST 19 80.3800 XLON 1072505552909489
19/09/2024 11:15:51 BST 27 80.3800 XLON 1072505552909490
19/09/2024 11:18:28 BST 57 80.4400 XLON 1072505552909693
19/09/2024 11:18:28 BST 58 80.4200 XLON 1072505552909700
19/09/2024 11:19:57 BST 55 80.4600 XLON 1072505552909826
19/09/2024 11:21:08 BST 43 80.4200 XLON 1072505552909917
19/09/2024 11:24:28 BST 44 80.4400 XLON 1072505552910199
19/09/2024 11:29:27 BST 47 80.4800 XLON 1072505552910441
19/09/2024 11:29:51 BST 54 80.4800 XLON 1072505552910476
19/09/2024 11:31:42 BST 8 80.5200 XLON 1072505552910651
19/09/2024 11:31:42 BST 36 80.5200 XLON 1072505552910652
19/09/2024 11:36:06 BST 31 80.5000 XLON 1072505552910896
19/09/2024 11:36:06 BST 8 80.5000 XLON 1072505552910897
19/09/2024 11:36:06 BST 5 80.5000 XLON 1072505552910898
19/09/2024 11:36:21 BST 79 80.5400 XLON 1072505552910944
19/09/2024 11:41:36 BST 73 80.4400 XLON 1072505552911149
19/09/2024 11:45:26 BST 74 80.4400 XLON 1072505552911313
19/09/2024 11:50:45 BST 76 80.4200 XLON 1072505552911610
19/09/2024 11:59:36 BST 23 80.4000 XLON 1072505552912126
19/09/2024 11:59:36 BST 27 80.4000 XLON 1072505552912127
19/09/2024 12:00:48 BST 44 80.4200 XLON 1072505552912211
19/09/2024 12:05:14 BST 43 80.4400 XLON 1072505552913533
19/09/2024 12:05:14 BST 47 80.4200 XLON 1072505552913539
19/09/2024 12:08:05 BST 72 80.5200 XLON 1072505552913782
19/09/2024 12:12:33 BST 74 80.5200 XLON 1072505552914034
19/09/2024 12:16:55 BST 24 80.4400 XLON 1072505552914269
19/09/2024 12:16:55 BST 52 80.4400 XLON 1072505552914270
19/09/2024 12:23:00 BST 37 80.5800 XLON 1072505552914577
19/09/2024 12:23:00 BST 16 80.5800 XLON 1072505552914578
19/09/2024 12:27:15 BST 45 80.6800 XLON 1072505552914775
19/09/2024 12:29:21 BST 80 80.7400 XLON 1072505552914954
19/09/2024 12:35:08 BST 79 80.8200 XLON 1072505552915480
19/09/2024 12:44:05 BST 54 80.8600 XLON 1072505552916167
19/09/2024 12:44:05 BST 55 80.8400 XLON 1072505552916170
19/09/2024 12:46:13 BST 45 80.8600 XLON 1072505552916262
19/09/2024 12:50:42 BST 49 80.8400 XLON 1072505552916596
19/09/2024 12:55:46 BST 63 80.8600 XLON 1072505552916928
19/09/2024 12:59:16 BST 50 80.7800 XLON 1072505552917102
19/09/2024 13:00:04 BST 81 80.6000 XLON 1072505552917190
19/09/2024 13:06:10 BST 74 80.3600 XLON 1072505552918057
19/09/2024 13:11:01 BST 73 80.3400 XLON 1072505552918417
19/09/2024 13:15:01 BST 76 80.3200 XLON 1072505552918679
19/09/2024 13:18:39 BST 9 80.2600 XLON 1072505552918939
19/09/2024 13:18:39 BST 66 80.2600 XLON 1072505552918940
19/09/2024 13:36:01 BST 64 80.4000 XLON 1072505552920207
19/09/2024 13:38:24 BST 68 80.4400 XLON 1072505552920408
19/09/2024 13:39:10 BST 43 80.4200 XLON 1072505552920446
19/09/2024 13:39:10 BST 19 80.4200 XLON 1072505552920447
19/09/2024 13:39:21 BST 64 80.4000 XLON 1072505552920459
19/09/2024 13:42:28 BST 56 80.4600 XLON 1072505552920744
19/09/2024 13:46:36 BST 45 80.4400 XLON 1072505552921105
19/09/2024 13:50:59 BST 65 80.4400 XLON 1072505552921318
19/09/2024 13:55:26 BST 6 80.4800 XLON 1072505552921784
19/09/2024 13:55:26 BST 40 80.4800 XLON 1072505552921785
19/09/2024 13:55:33 BST 4 80.4600 XLON 1072505552921791
19/09/2024 13:55:33 BST 39 80.4600 XLON 1072505552921792
19/09/2024 14:01:52 BST 43 80.4600 XLON 1072505552922122
19/09/2024 14:03:03 BST 1 80.4400 XLON 1072505552922200
19/09/2024 14:03:03 BST 42 80.4400 XLON 1072505552922201
19/09/2024 14:03:25 BST 13 80.4200 XLON 1072505552922213
19/09/2024 14:03:25 BST 49 80.4200 XLON 1072505552922214
19/09/2024 14:09:12 BST 44 80.3600 XLON 1072505552922431
19/09/2024 14:13:01 BST 52 80.3800 XLON 1072505552922638
19/09/2024 14:15:34 BST 47 80.4000 XLON 1072505552922781
19/09/2024 14:15:35 BST 44 80.3800 XLON 1072505552922792
19/09/2024 14:16:37 BST 49 80.3600 XLON 1072505552922860
19/09/2024 14:17:59 BST 71 80.4000 XLON 1072505552923095
19/09/2024 14:24:09 BST 75 80.3800 XLON 1072505552923528
19/09/2024 14:30:51 BST 60 80.4000 XLON 1072505552923921
19/09/2024 14:31:07 BST 63 80.4000 XLON 1072505552923945
19/09/2024 14:33:50 BST 6 80.3400 XLON 1072505552924075
19/09/2024 14:33:50 BST 40 80.3400 XLON 1072505552924076
19/09/2024 14:34:36 BST 43 80.3200 XLON 1072505552924160
19/09/2024 14:40:01 BST 67 80.3800 XLON 1072505552924476
19/09/2024 14:42:48 BST 63 80.3600 XLON 1072505552924580
19/09/2024 14:45:18 BST 58 80.3800 XLON 1072505552924741
19/09/2024 14:45:44 BST 62 80.3600 XLON 1072505552924809
19/09/2024 14:47:04 BST 62 80.3400 XLON 1072505552924890
19/09/2024 14:47:10 BST 46 80.3200 XLON 1072505552924898
19/09/2024 14:49:48 BST 10 80.2800 XLON 1072505552925088
19/09/2024 14:49:48 BST 9 80.2800 XLON 1072505552925089
19/09/2024 14:49:48 BST 34 80.2800 XLON 1072505552925090
19/09/2024 14:52:33 BST 46 80.3200 XLON 1072505552925248
19/09/2024 14:53:44 BST 79 80.3000 XLON 1072505552925361
19/09/2024 14:56:44 BST 75 80.3200 XLON 1072505552925611
19/09/2024 15:00:25 BST 75 80.2400 XLON 1072505552925883
19/09/2024 15:05:29 BST 56 80.2200 XLON 1072505552926423
19/09/2024 15:05:34 BST 55 80.2000 XLON 1072505552926430
19/09/2024 15:09:01 BST 54 80.2400 XLON 1072505552926678
19/09/2024 15:10:46 BST 46 80.2600 XLON 1072505552926866
19/09/2024 15:18:10 BST 82 80.3600 XLON 1072505552927669
19/09/2024 15:20:17 BST 46 80.3600 XLON 1072505552927832
19/09/2024 15:27:01 BST 8 80.4800 XLON 1072505552928734
19/09/2024 15:27:01 BST 92 80.4800 XLON 1072505552928735
19/09/2024 15:29:59 BST 69 80.5000 XLON 1072505552929181
19/09/2024 15:29:59 BST 26 80.5000 XLON 1072505552929182
19/09/2024 15:30:03 BST 93 80.6400 XLON 1072505552929286
19/09/2024 15:30:04 BST 85 80.6200 XLON 1072505552929289
19/09/2024 15:30:29 BST 44 80.6200 XLON 1072505552929609
19/09/2024 15:30:30 BST 17 80.6000 XLON 1072505552929612
19/09/2024 15:30:30 BST 26 80.6000 XLON 1072505552929613
19/09/2024 15:31:11 BST 16 80.6000 XLON 1072505552929843
19/09/2024 15:31:11 BST 30 80.6000 XLON 1072505552929844
19/09/2024 15:31:25 BST 48 80.5800 XLON 1072505552930023
19/09/2024 15:31:52 BST 77 80.5200 XLON 1072505552930131
19/09/2024 15:32:51 BST 25 80.5000 XLON 1072505552930655
19/09/2024 15:32:51 BST 23 80.5000 XLON 1072505552930656
19/09/2024 15:33:21 BST 48 80.4600 XLON 1072505552930885
19/09/2024 15:33:48 BST 47 80.3800 XLON 1072505552930948
19/09/2024 15:35:35 BST 66 80.4800 XLON 1072505552931619
19/09/2024 15:35:45 BST 43 80.5200 XLON 1072505552931672
19/09/2024 15:35:45 BST 51 80.5000 XLON 1072505552931674
19/09/2024 15:36:24 BST 80 80.4600 XLON 1072505552931924
19/09/2024 15:37:48 BST 81 80.4800 XLON 1072505552932322
19/09/2024 15:39:31 BST 62 80.5000 XLON 1072505552933087
19/09/2024 15:40:01 BST 48 80.5000 XLON 1072505552933247
19/09/2024 15:40:57 BST 49 80.5600 XLON 1072505552933419
19/09/2024 15:43:04 BST 82 80.5000 XLON 1072505552933726
19/09/2024 15:43:32 BST 43 80.4600 XLON 1072505552933846
19/09/2024 15:43:34 BST 10 80.4400 XLON 1072505552933851
19/09/2024 15:43:34 BST 33 80.4400 XLON 1072505552933852
19/09/2024 15:44:20 BST 77 80.3800 XLON 1072505552933944
19/09/2024 15:46:00 BST 44 80.3400 XLON 1072505552934331
19/09/2024 15:46:00 BST 44 80.3200 XLON 1072505552934356
19/09/2024 15:46:46 BST 83 80.3200 XLON 1072505552934515
19/09/2024 15:47:52 BST 83 80.2600 XLON 1072505552934824
19/09/2024 15:50:00 BST 43 80.2200 XLON 1072505552935491
19/09/2024 15:50:07 BST 43 80.2000 XLON 1072505552935525
19/09/2024 15:50:50 BST 78 80.1200 XLON 1072505552935809
19/09/2024 15:52:24 BST 80 80.1400 XLON 1072505552936194
19/09/2024 15:53:08 BST 43 80.2000 XLON 1072505552936356
19/09/2024 15:53:50 BST 43 80.2600 XLON 1072505552936664
19/09/2024 15:54:44 BST 43 80.2800 XLON 1072505552936843
19/09/2024 15:55:08 BST 43 80.3200 XLON 1072505552936899
19/09/2024 15:55:41 BST 79 80.3000 XLON 1072505552937023
19/09/2024 15:57:18 BST 43 80.3600 XLON 1072505552937476
19/09/2024 15:57:42 BST 47 80.3600 XLON 1072505552937545
19/09/2024 15:59:37 BST 29 80.3600 XLON 1072505552937875
19/09/2024 16:00:19 BST 55 80.4600 XLON 1072505552938038
19/09/2024 16:00:19 BST 5 80.4400 XLON 1072505552938041
19/09/2024 16:00:19 BST 41 80.4400 XLON 1072505552938042
19/09/2024 16:00:19 BST 43 80.4200 XLON 1072505552938048
19/09/2024 16:01:19 BST 81 80.3200 XLON 1072505552938270
19/09/2024 16:02:06 BST 41 80.2800 XLON 1072505552938392
19/09/2024 16:02:06 BST 41 80.2800 XLON 1072505552938393
19/09/2024 16:03:12 BST 43 80.3800 XLON 1072505552938673
19/09/2024 16:04:51 BST 80 80.4200 XLON 1072505552939004
19/09/2024 16:05:39 BST 43 80.4400 XLON 1072505552939146
19/09/2024 16:06:31 BST 64 80.4800 XLON 1072505552939294
19/09/2024 16:07:03 BST 20 80.4400 XLON 1072505552939395
19/09/2024 16:08:31 BST 58 80.5000 XLON 1072505552939555
19/09/2024 16:08:58 BST 54 80.4800 XLON 1072505552939683
19/09/2024 16:08:58 BST 44 80.4600 XLON 1072505552939688
19/09/2024 16:08:58 BST 52 80.4400 XLON 1072505552939706
19/09/2024 16:10:21 BST 48 80.5800 XLON 1072505552940000
19/09/2024 16:12:18 BST 45 80.6800 XLON 1072505552940367
19/09/2024 16:12:18 BST 43 80.6600 XLON 1072505552940370
19/09/2024 16:13:06 BST 19 80.6600 XLON 1072505552940456
19/09/2024 16:13:06 BST 27 80.6600 XLON 1072505552940457
19/09/2024 16:13:06 BST 9 80.6400 XLON 1072505552940460
19/09/2024 16:13:06 BST 9 80.6400 XLON 1072505552940461
19/09/2024 16:13:40 BST 8 80.6400 XLON 1072505552940567
19/09/2024 16:13:40 BST 48 80.6400 XLON 1072505552940568
19/09/2024 16:14:53 BST 43 80.6200 XLON 1072505552940795
19/09/2024 16:15:08 BST 36 80.6400 XLON 1072505552940835
19/09/2024 16:16:26 BST 16 80.6000 XLON 1072505552941077
19/09/2024 16:16:26 BST 36 80.6000 XLON 1072505552941078
19/09/2024 16:17:17 BST 38 80.6400 XLON 1072505552941247
19/09/2024 16:17:58 BST 25 80.7000 XLON 1072505552941410
19/09/2024 16:18:41 BST 33 80.7400 XLON 1072505552941580
19/09/2024 16:18:41 BST 21 80.7400 XLON 1072505552941581
19/09/2024 16:18:41 BST 37 80.7200 XLON 1072505552941584
19/09/2024 16:18:41 BST 6 80.7200 XLON 1072505552941585
19/09/2024 16:19:03 BST 46 80.7000 XLON 1072505552941777
19/09/2024 16:20:01 BST 43 80.7400 XLON 1072505552941903
19/09/2024 16:20:01 BST 44 80.7200 XLON 1072505552941906
19/09/2024 16:21:43 BST 77 80.7200 XLON 1072505552942204
19/09/2024 16:23:02 BST 43 80.6200 XLON 1072505552942428
19/09/2024 16:23:02 BST 29 80.6200 XLON 1072505552942429
19/09/2024 16:23:02 BST 3 80.6200 XLON 1072505552942430
19/09/2024 16:24:57 BST 45 80.7000 XLON 1072505552942717
19/09/2024 16:25:18 BST 61 80.6800 XLON 1072505552942752
19/09/2024 16:26:49 BST 64 80.6800 XLON 1072505552942902
19/09/2024 16:27:07 BST 43 80.6800 XLON 1072505552942981
19/09/2024 16:29:39 BST 16 80.8000 XLON 1072505552943307
19/09/2024 16:29:39 BST 38 80.8000 XLON 1072505552943308
19/09/2024 16:30:14 BST 43 80.8000 XLON 1072505552943397
19/09/2024 16:30:40 BST 48 80.8000 XLON 1072505552943429
19/09/2024 16:31:05 BST 44 80.8000 XLON 1072505552943458
19/09/2024 16:31:07 BST 38 80.7800 XLON 1072505552943459
19/09/2024 16:31:07 BST 16 80.7800 XLON 1072505552943460
19/09/2024 16:32:32 BST 45 80.8400 XLON 1072505552943749
19/09/2024 16:32:57 BST 47 80.8000 XLON 1072505552943844
19/09/2024 16:33:50 BST 44 80.8200 XLON 1072505552944054
19/09/2024 16:34:22 BST 78 80.7800 XLON 1072505552944155
19/09/2024 16:37:20 BST 75 80.7200 XLON 1072505552944638
19/09/2024 16:38:02 BST 7 80.7600 XLON 1072505552944742
19/09/2024 16:38:03 BST 49 80.7600 XLON 1072505552944743
19/09/2024 16:38:58 BST 43 80.7800 XLON 1072505552944921
19/09/2024 16:40:03 BST 62 80.8000 XLON 1072505552945066
19/09/2024 16:40:23 BST 49 80.7800 XLON 1072505552945146
19/09/2024 16:41:52 BST 42 80.7000 XLON 1072505552945348
19/09/2024 16:43:33 BST 1 80.7000 XLON 1072505552945555
19/09/2024 16:43:33 BST 43 80.6800 XLON 1072505552945559
19/09/2024 16:43:35 BST 52 80.6600 XLON 1072505552945562
19/09/2024 16:43:55 BST 44 80.7200 XLON 1072505552945634
19/09/2024 16:45:06 BST 46 80.7400 XLON 1072505552945800
19/09/2024 16:45:06 BST 45 80.7200 XLON 1072505552945802
19/09/2024 16:45:38 BST 13 80.6600 XLON 1072505552945908
19/09/2024 16:45:38 BST 10 80.6600 XLON 1072505552945909
19/09/2024 16:45:38 BST 56 80.6600 XLON 1072505552945910
19/09/2024 16:47:44 BST 56 80.6600 XLON 1072505552946240
19/09/2024 16:47:44 BST 10 80.6600 XLON 1072505552946241
19/09/2024 16:48:08 BST 72 80.6200 XLON 1072505552946317
19/09/2024 16:50:00 BST 53 80.7000 XLON 1072505552946595
19/09/2024 16:50:55 BST 46 80.6800 XLON 1072505552946771
19/09/2024 16:51:41 BST 44 80.6800 XLON 1072505552946854
19/09/2024 16:52:28 BST 10 80.6400 XLON 1072505552946937
19/09/2024 16:52:28 BST 73 80.6400 XLON 1072505552946938
19/09/2024 16:53:35 BST 69 80.6600 XLON 1072505552947122
19/09/2024 16:55:30 BST 30 80.6800 XLON 1072505552947346
19/09/2024 16:55:30 BST 24 80.6800 XLON 1072505552947347
19/09/2024 16:56:35 BST 24 80.7000 XLON 1072505552947547
19/09/2024 16:56:35 BST 36 80.7000 XLON 1072505552947548
19/09/2024 16:56:36 BST 46 80.7000 XLON 1072505552947553
19/09/2024 16:56:36 BST 17 80.7000 XLON 1072505552947554
19/09/2024 16:57:22 BST 69 80.6800 XLON 1072505552947655
19/09/2024 16:58:59 BST 64 80.7000 XLON 1072505552947891
19/09/2024 16:59:08 BST 69 80.6600 XLON 1072505552947913
19/09/2024 17:00:03 BST 68 80.6800 XLON 1072505552948057
19/09/2024 17:00:55 BST 69 80.6200 XLON 1072505552948215
19/09/2024 17:03:27 BST 56 80.7400 XLON 1072505552948641
19/09/2024 17:03:47 BST 60 80.7200 XLON 1072505552948712
19/09/2024 17:03:47 BST 62 80.7000 XLON 1072505552948718
19/09/2024 17:04:52 BST 51 80.6000 XLON 1072505552948887
19/09/2024 17:04:55 BST 52 80.5800 XLON 1072505552948899
19/09/2024 17:05:51 BST 44 80.5000 XLON 1072505552949148
19/09/2024 17:06:24 BST 72 80.4800 XLON 1072505552949246
19/09/2024 17:07:05 BST 44 80.5200 XLON 1072505552949387
19/09/2024 17:08:15 BST 66 80.4800 XLON 1072505552949583
19/09/2024 17:08:44 BST 43 80.4600 XLON 1072505552949657
19/09/2024 17:10:00 BST 60 80.4600 XLON 1072505552949775
19/09/2024 17:10:11 BST 53 80.5000 XLON 1072505552949833
19/09/2024 17:10:12 BST 16 80.4800 XLON 1072505552949836
19/09/2024 17:10:12 BST 37 80.4800 XLON 1072505552949837
19/09/2024 17:10:31 BST 43 80.5000 XLON 1072505552949869
19/09/2024 17:11:51 BST 70 80.4800 XLON 1072505552950139
19/09/2024 17:12:14 BST 62 80.5000 XLON 1072505552950291
19/09/2024 17:13:00 BST 26 80.4800 XLON 1072505552950381
19/09/2024 17:13:00 BST 9 80.4800 XLON 1072505552950382
19/09/2024 17:13:00 BST 28 80.4800 XLON 1072505552950383
19/09/2024 17:13:38 BST 63 80.4800 XLON 1072505552950471
19/09/2024 17:14:19 BST 24 80.5000 XLON 1072505552950581
19/09/2024 17:14:19 BST 40 80.5000 XLON 1072505552950582
19/09/2024 17:15:33 BST 55
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
19/09/2024 10:16:07 BST 86 80.1200 XLON 1072505552905216
19/09/2024 10:16:07 BST 8 80.1200 XLON 1072505552905217
19/09/2024 10:16:31 BST 26 80.1000 XLON 1072505552905316
19/09/2024 10:16:31 BST 73 80.1000 XLON 1072505552905317
19/09/2024 10:16:36 BST 95 80.0800 XLON 1072505552905322
19/09/2024 10:22:12 BST 69 80.2600 XLON 1072505552906021
19/09/2024 10:41:34 BST 43 80.4600 XLON 1072505552907115
19/09/2024 10:43:26 BST 63 80.4400 XLON 1072505552907227
19/09/2024 10:45:02 BST 11 80.4400 XLON 1072505552907285
19/09/2024 10:45:02 BST 34 80.4400 XLON 1072505552907286
19/09/2024 10:45:12 BST 63 80.4200 XLON 1072505552907301
19/09/2024 10:45:12 BST 43 80.4000 XLON 1072505552907306
19/09/2024 10:45:12 BST 51 80.3800 XLON 1072505552907307
19/09/2024 10:51:40 BST 53 80.4000 XLON 1072505552907798
19/09/2024 10:54:24 BST 15 80.4200 XLON 1072505552908025
19/09/2024 10:54:24 BST 38 80.4200 XLON 1072505552908026
19/09/2024 10:55:00 BST 49 80.4400 XLON 1072505552908050
19/09/2024 10:58:15 BST 76 80.4000 XLON 1072505552908264
19/09/2024 11:02:10 BST 57 80.4000 XLON 1072505552908490
19/09/2024 11:04:02 BST 52 80.4000 XLON 1072505552908627
19/09/2024 11:07:00 BST 38 80.3600 XLON 1072505552908858
19/09/2024 11:07:00 BST 5 80.3600 XLON 1072505552908859
19/09/2024 11:11:00 BST 36 80.3600 XLON 1072505552909179
19/09/2024 11:11:09 BST 4 80.3600 XLON 1072505552909194
19/09/2024 11:11:09 BST 14 80.3600 XLON 1072505552909195
19/09/2024 11:14:01 BST 56 80.4200 XLON 1072505552909386
19/09/2024 11:15:51 BST 24 80.3800 XLON 1072505552909488
19/09/2024 11:15:51 BST 19 80.3800 XLON 1072505552909489
19/09/2024 11:15:51 BST 27 80.3800 XLON 1072505552909490
19/09/2024 11:18:28 BST 57 80.4400 XLON 1072505552909693
19/09/2024 11:18:28 BST 58 80.4200 XLON 1072505552909700
19/09/2024 11:19:57 BST 55 80.4600 XLON 1072505552909826
19/09/2024 11:21:08 BST 43 80.4200 XLON 1072505552909917
19/09/2024 11:24:28 BST 44 80.4400 XLON 1072505552910199
19/09/2024 11:29:27 BST 47 80.4800 XLON 1072505552910441
19/09/2024 11:29:51 BST 54 80.4800 XLON 1072505552910476
19/09/2024 11:31:42 BST 8 80.5200 XLON 1072505552910651
19/09/2024 11:31:42 BST 36 80.5200 XLON 1072505552910652
19/09/2024 11:36:06 BST 31 80.5000 XLON 1072505552910896
19/09/2024 11:36:06 BST 8 80.5000 XLON 1072505552910897
19/09/2024 11:36:06 BST 5 80.5000 XLON 1072505552910898
19/09/2024 11:36:21 BST 79 80.5400 XLON 1072505552910944
19/09/2024 11:41:36 BST 73 80.4400 XLON 1072505552911149
19/09/2024 11:45:26 BST 74 80.4400 XLON 1072505552911313
19/09/2024 11:50:45 BST 76 80.4200 XLON 1072505552911610
19/09/2024 11:59:36 BST 23 80.4000 XLON 1072505552912126
19/09/2024 11:59:36 BST 27 80.4000 XLON 1072505552912127
19/09/2024 12:00:48 BST 44 80.4200 XLON 1072505552912211
19/09/2024 12:05:14 BST 43 80.4400 XLON 1072505552913533
19/09/2024 12:05:14 BST 47 80.4200 XLON 1072505552913539
19/09/2024 12:08:05 BST 72 80.5200 XLON 1072505552913782
19/09/2024 12:12:33 BST 74 80.5200 XLON 1072505552914034
19/09/2024 12:16:55 BST 24 80.4400 XLON 1072505552914269
19/09/2024 12:16:55 BST 52 80.4400 XLON 1072505552914270
19/09/2024 12:23:00 BST 37 80.5800 XLON 1072505552914577
19/09/2024 12:23:00 BST 16 80.5800 XLON 1072505552914578
19/09/2024 12:27:15 BST 45 80.6800 XLON 1072505552914775
19/09/2024 12:29:21 BST 80 80.7400 XLON 1072505552914954
19/09/2024 12:35:08 BST 79 80.8200 XLON 1072505552915480
19/09/2024 12:44:05 BST 54 80.8600 XLON 1072505552916167
19/09/2024 12:44:05 BST 55 80.8400 XLON 1072505552916170
19/09/2024 12:46:13 BST 45 80.8600 XLON 1072505552916262
19/09/2024 12:50:42 BST 49 80.8400 XLON 1072505552916596
19/09/2024 12:55:46 BST 63 80.8600 XLON 1072505552916928
19/09/2024 12:59:16 BST 50 80.7800 XLON 1072505552917102
19/09/2024 13:00:04 BST 81 80.6000 XLON 1072505552917190
19/09/2024 13:06:10 BST 74 80.3600 XLON 1072505552918057
19/09/2024 13:11:01 BST 73 80.3400 XLON 1072505552918417
19/09/2024 13:15:01 BST 76 80.3200 XLON 1072505552918679
19/09/2024 13:18:39 BST 9 80.2600 XLON 1072505552918939
19/09/2024 13:18:39 BST 66 80.2600 XLON 1072505552918940
19/09/2024 13:36:01 BST 64 80.4000 XLON 1072505552920207
19/09/2024 13:38:24 BST 68 80.4400 XLON 1072505552920408
19/09/2024 13:39:10 BST 43 80.4200 XLON 1072505552920446
19/09/2024 13:39:10 BST 19 80.4200 XLON 1072505552920447
19/09/2024 13:39:21 BST 64 80.4000 XLON 1072505552920459
19/09/2024 13:42:28 BST 56 80.4600 XLON 1072505552920744
19/09/2024 13:46:36 BST 45 80.4400 XLON 1072505552921105
19/09/2024 13:50:59 BST 65 80.4400 XLON 1072505552921318
19/09/2024 13:55:26 BST 6 80.4800 XLON 1072505552921784
19/09/2024 13:55:26 BST 40 80.4800 XLON 1072505552921785
19/09/2024 13:55:33 BST 4 80.4600 XLON 1072505552921791
19/09/2024 13:55:33 BST 39 80.4600 XLON 1072505552921792
19/09/2024 14:01:52 BST 43 80.4600 XLON 1072505552922122
19/09/2024 14:03:03 BST 1 80.4400 XLON 1072505552922200
19/09/2024 14:03:03 BST 42 80.4400 XLON 1072505552922201
19/09/2024 14:03:25 BST 13 80.4200 XLON 1072505552922213
19/09/2024 14:03:25 BST 49 80.4200 XLON 1072505552922214
19/09/2024 14:09:12 BST 44 80.3600 XLON 1072505552922431
19/09/2024 14:13:01 BST 52 80.3800 XLON 1072505552922638
19/09/2024 14:15:34 BST 47 80.4000 XLON 1072505552922781
19/09/2024 14:15:35 BST 44 80.3800 XLON 1072505552922792
19/09/2024 14:16:37 BST 49 80.3600 XLON 1072505552922860
19/09/2024 14:17:59 BST 71 80.4000 XLON 1072505552923095
19/09/2024 14:24:09 BST 75 80.3800 XLON 1072505552923528
19/09/2024 14:30:51 BST 60 80.4000 XLON 1072505552923921
19/09/2024 14:31:07 BST 63 80.4000 XLON 1072505552923945
19/09/2024 14:33:50 BST 6 80.3400 XLON 1072505552924075
19/09/2024 14:33:50 BST 40 80.3400 XLON 1072505552924076
19/09/2024 14:34:36 BST 43 80.3200 XLON 1072505552924160
19/09/2024 14:40:01 BST 67 80.3800 XLON 1072505552924476
19/09/2024 14:42:48 BST 63 80.3600 XLON 1072505552924580
19/09/2024 14:45:18 BST 58 80.3800 XLON 1072505552924741
19/09/2024 14:45:44 BST 62 80.3600 XLON 1072505552924809
19/09/2024 14:47:04 BST 62 80.3400 XLON 1072505552924890
19/09/2024 14:47:10 BST 46 80.3200 XLON 1072505552924898
19/09/2024 14:49:48 BST 10 80.2800 XLON 1072505552925088
19/09/2024 14:49:48 BST 9 80.2800 XLON 1072505552925089
19/09/2024 14:49:48 BST 34 80.2800 XLON 1072505552925090
19/09/2024 14:52:33 BST 46 80.3200 XLON 1072505552925248
19/09/2024 14:53:44 BST 79 80.3000 XLON 1072505552925361
19/09/2024 14:56:44 BST 75 80.3200 XLON 1072505552925611
19/09/2024 15:00:25 BST 75 80.2400 XLON 1072505552925883
19/09/2024 15:05:29 BST 56 80.2200 XLON 1072505552926423
19/09/2024 15:05:34 BST 55 80.2000 XLON 1072505552926430
19/09/2024 15:09:01 BST 54 80.2400 XLON 1072505552926678
19/09/2024 15:10:46 BST 46 80.2600 XLON 1072505552926866
19/09/2024 15:18:10 BST 82 80.3600 XLON 1072505552927669
19/09/2024 15:20:17 BST 46 80.3600 XLON 1072505552927832
19/09/2024 15:27:01 BST 8 80.4800 XLON 1072505552928734
19/09/2024 15:27:01 BST 92 80.4800 XLON 1072505552928735
19/09/2024 15:29:59 BST 69 80.5000 XLON 1072505552929181
19/09/2024 15:29:59 BST 26 80.5000 XLON 1072505552929182
19/09/2024 15:30:03 BST 93 80.6400 XLON 1072505552929286
19/09/2024 15:30:04 BST 85 80.6200 XLON 1072505552929289
19/09/2024 15:30:29 BST 44 80.6200 XLON 1072505552929609
19/09/2024 15:30:30 BST 17 80.6000 XLON 1072505552929612
19/09/2024 15:30:30 BST 26 80.6000 XLON 1072505552929613
19/09/2024 15:31:11 BST 16 80.6000 XLON 1072505552929843
19/09/2024 15:31:11 BST 30 80.6000 XLON 1072505552929844
19/09/2024 15:31:25 BST 48 80.5800 XLON 1072505552930023
19/09/2024 15:31:52 BST 77 80.5200 XLON 1072505552930131
19/09/2024 15:32:51 BST 25 80.5000 XLON 1072505552930655
19/09/2024 15:32:51 BST 23 80.5000 XLON 1072505552930656
19/09/2024 15:33:21 BST 48 80.4600 XLON 1072505552930885
19/09/2024 15:33:48 BST 47 80.3800 XLON 1072505552930948
19/09/2024 15:35:35 BST 66 80.4800 XLON 1072505552931619
19/09/2024 15:35:45 BST 43 80.5200 XLON 1072505552931672
19/09/2024 15:35:45 BST 51 80.5000 XLON 1072505552931674
19/09/2024 15:36:24 BST 80 80.4600 XLON 1072505552931924
19/09/2024 15:37:48 BST 81 80.4800 XLON 1072505552932322
19/09/2024 15:39:31 BST 62 80.5000 XLON 1072505552933087
19/09/2024 15:40:01 BST 48 80.5000 XLON 1072505552933247
19/09/2024 15:40:57 BST 49 80.5600 XLON 1072505552933419
19/09/2024 15:43:04 BST 82 80.5000 XLON 1072505552933726
19/09/2024 15:43:32 BST 43 80.4600 XLON 1072505552933846
19/09/2024 15:43:34 BST 10 80.4400 XLON 1072505552933851
19/09/2024 15:43:34 BST 33 80.4400 XLON 1072505552933852
19/09/2024 15:44:20 BST 77 80.3800 XLON 1072505552933944
19/09/2024 15:46:00 BST 44 80.3400 XLON 1072505552934331
19/09/2024 15:46:00 BST 44 80.3200 XLON 1072505552934356
19/09/2024 15:46:46 BST 83 80.3200 XLON 1072505552934515
19/09/2024 15:47:52 BST 83 80.2600 XLON 1072505552934824
19/09/2024 15:50:00 BST 43 80.2200 XLON 1072505552935491
19/09/2024 15:50:07 BST 43 80.2000 XLON 1072505552935525
19/09/2024 15:50:50 BST 78 80.1200 XLON 1072505552935809
19/09/2024 15:52:24 BST 80 80.1400 XLON 1072505552936194
19/09/2024 15:53:08 BST 43 80.2000 XLON 1072505552936356
19/09/2024 15:53:50 BST 43 80.2600 XLON 1072505552936664
19/09/2024 15:54:44 BST 43 80.2800 XLON 1072505552936843
19/09/2024 15:55:08 BST 43 80.3200 XLON 1072505552936899
19/09/2024 15:55:41 BST 79 80.3000 XLON 1072505552937023
19/09/2024 15:57:18 BST 43 80.3600 XLON 1072505552937476
19/09/2024 15:57:42 BST 47 80.3600 XLON 1072505552937545
19/09/2024 15:59:37 BST 29 80.3600 XLON 1072505552937875
19/09/2024 16:00:19 BST 55 80.4600 XLON 1072505552938038
19/09/2024 16:00:19 BST 5 80.4400 XLON 1072505552938041
19/09/2024 16:00:19 BST 41 80.4400 XLON 1072505552938042
19/09/2024 16:00:19 BST 43 80.4200 XLON 1072505552938048
19/09/2024 16:01:19 BST 81 80.3200 XLON 1072505552938270
19/09/2024 16:02:06 BST 41 80.2800 XLON 1072505552938392
19/09/2024 16:02:06 BST 41 80.2800 XLON 1072505552938393
19/09/2024 16:03:12 BST 43 80.3800 XLON 1072505552938673
19/09/2024 16:04:51 BST 80 80.4200 XLON 1072505552939004
19/09/2024 16:05:39 BST 43 80.4400 XLON 1072505552939146
19/09/2024 16:06:31 BST 64 80.4800 XLON 1072505552939294
19/09/2024 16:07:03 BST 20 80.4400 XLON 1072505552939395
19/09/2024 16:08:31 BST 58 80.5000 XLON 1072505552939555
19/09/2024 16:08:58 BST 54 80.4800 XLON 1072505552939683
19/09/2024 16:08:58 BST 44 80.4600 XLON 1072505552939688
19/09/2024 16:08:58 BST 52 80.4400 XLON 1072505552939706
19/09/2024 16:10:21 BST 48 80.5800 XLON 1072505552940000
19/09/2024 16:12:18 BST 45 80.6800 XLON 1072505552940367
19/09/2024 16:12:18 BST 43 80.6600 XLON 1072505552940370
19/09/2024 16:13:06 BST 19 80.6600 XLON 1072505552940456
19/09/2024 16:13:06 BST 27 80.6600 XLON 1072505552940457
19/09/2024 16:13:06 BST 9 80.6400 XLON 1072505552940460
19/09/2024 16:13:06 BST 9 80.6400 XLON 1072505552940461
19/09/2024 16:13:40 BST 8 80.6400 XLON 1072505552940567
19/09/2024 16:13:40 BST 48 80.6400 XLON 1072505552940568
19/09/2024 16:14:53 BST 43 80.6200 XLON 1072505552940795
19/09/2024 16:15:08 BST 36 80.6400 XLON 1072505552940835
19/09/2024 16:16:26 BST 16 80.6000 XLON 1072505552941077
19/09/2024 16:16:26 BST 36 80.6000 XLON 1072505552941078
19/09/2024 16:17:17 BST 38 80.6400 XLON 1072505552941247
19/09/2024 16:17:58 BST 25 80.7000 XLON 1072505552941410
19/09/2024 16:18:41 BST 33 80.7400 XLON 1072505552941580
19/09/2024 16:18:41 BST 21 80.7400 XLON 1072505552941581
19/09/2024 16:18:41 BST 37 80.7200 XLON 1072505552941584
19/09/2024 16:18:41 BST 6 80.7200 XLON 1072505552941585
19/09/2024 16:19:03 BST 46 80.7000 XLON 1072505552941777
19/09/2024 16:20:01 BST 43 80.7400 XLON 1072505552941903
19/09/2024 16:20:01 BST 44 80.7200 XLON 1072505552941906
19/09/2024 16:21:43 BST 77 80.7200 XLON 1072505552942204
19/09/2024 16:23:02 BST 43 80.6200 XLON 1072505552942428
19/09/2024 16:23:02 BST 29 80.6200 XLON 1072505552942429
19/09/2024 16:23:02 BST 3 80.6200 XLON 1072505552942430
19/09/2024 16:24:57 BST 45 80.7000 XLON 1072505552942717
19/09/2024 16:25:18 BST 61 80.6800 XLON 1072505552942752
19/09/2024 16:26:49 BST 64 80.6800 XLON 1072505552942902
19/09/2024 16:27:07 BST 43 80.6800 XLON 1072505552942981
19/09/2024 16:29:39 BST 16 80.8000 XLON 1072505552943307
19/09/2024 16:29:39 BST 38 80.8000 XLON 1072505552943308
19/09/2024 16:30:14 BST 43 80.8000 XLON 1072505552943397
19/09/2024 16:30:40 BST 48 80.8000 XLON 1072505552943429
19/09/2024 16:31:05 BST 44 80.8000 XLON 1072505552943458
19/09/2024 16:31:07 BST 38 80.7800 XLON 1072505552943459
19/09/2024 16:31:07 BST 16 80.7800 XLON 1072505552943460
19/09/2024 16:32:32 BST 45 80.8400 XLON 1072505552943749
19/09/2024 16:32:57 BST 47 80.8000 XLON 1072505552943844
19/09/2024 16:33:50 BST 44 80.8200 XLON 1072505552944054
19/09/2024 16:34:22 BST 78 80.7800 XLON 1072505552944155
19/09/2024 16:37:20 BST 75 80.7200 XLON 1072505552944638
19/09/2024 16:38:02 BST 7 80.7600 XLON 1072505552944742
19/09/2024 16:38:03 BST 49 80.7600 XLON 1072505552944743
19/09/2024 16:38:58 BST 43 80.7800 XLON 1072505552944921
19/09/2024 16:40:03 BST 62 80.8000 XLON 1072505552945066
19/09/2024 16:40:23 BST 49 80.7800 XLON 1072505552945146
19/09/2024 16:41:52 BST 42 80.7000 XLON 1072505552945348
19/09/2024 16:43:33 BST 1 80.7000 XLON 1072505552945555
19/09/2024 16:43:33 BST 43 80.6800 XLON 1072505552945559
19/09/2024 16:43:35 BST 52 80.6600 XLON 1072505552945562
19/09/2024 16:43:55 BST 44 80.7200 XLON 1072505552945634
19/09/2024 16:45:06 BST 46 80.7400 XLON 1072505552945800
19/09/2024 16:45:06 BST 45 80.7200 XLON 1072505552945802
19/09/2024 16:45:38 BST 13 80.6600 XLON 1072505552945908
19/09/2024 16:45:38 BST 10 80.6600 XLON 1072505552945909
19/09/2024 16:45:38 BST 56 80.6600 XLON 1072505552945910
19/09/2024 16:47:44 BST 56 80.6600 XLON 1072505552946240
19/09/2024 16:47:44 BST 10 80.6600 XLON 1072505552946241
19/09/2024 16:48:08 BST 72 80.6200 XLON 1072505552946317
19/09/2024 16:50:00 BST 53 80.7000 XLON 1072505552946595
19/09/2024 16:50:55 BST 46 80.6800 XLON 1072505552946771
19/09/2024 16:51:41 BST 44 80.6800 XLON 1072505552946854
19/09/2024 16:52:28 BST 10 80.6400 XLON 1072505552946937
19/09/2024 16:52:28 BST 73 80.6400 XLON 1072505552946938
19/09/2024 16:53:35 BST 69 80.6600 XLON 1072505552947122
19/09/2024 16:55:30 BST 30 80.6800 XLON 1072505552947346
19/09/2024 16:55:30 BST 24 80.6800 XLON 1072505552947347
19/09/2024 16:56:35 BST 24 80.7000 XLON 1072505552947547
19/09/2024 16:56:35 BST 36 80.7000 XLON 1072505552947548
19/09/2024 16:56:36 BST 46 80.7000 XLON 1072505552947553
19/09/2024 16:56:36 BST 17 80.7000 XLON 1072505552947554
19/09/2024 16:57:22 BST 69 80.6800 XLON 1072505552947655
19/09/2024 16:58:59 BST 64 80.7000 XLON 1072505552947891
19/09/2024 16:59:08 BST 69 80.6600 XLON 1072505552947913
19/09/2024 17:00:03 BST 68 80.6800 XLON 1072505552948057
19/09/2024 17:00:55 BST 69 80.6200 XLON 1072505552948215
19/09/2024 17:03:27 BST 56 80.7400 XLON 1072505552948641
19/09/2024 17:03:47 BST 60 80.7200 XLON 1072505552948712
19/09/2024 17:03:47 BST 62 80.7000 XLON 1072505552948718
19/09/2024 17:04:52 BST 51 80.6000 XLON 1072505552948887
19/09/2024 17:04:55 BST 52 80.5800 XLON 1072505552948899
19/09/2024 17:05:51 BST 44 80.5000 XLON 1072505552949148
19/09/2024 17:06:24 BST 72 80.4800 XLON 1072505552949246
19/09/2024 17:07:05 BST 44 80.5200 XLON 1072505552949387
19/09/2024 17:08:15 BST 66 80.4800 XLON 1072505552949583
19/09/2024 17:08:44 BST 43 80.4600 XLON 1072505552949657
19/09/2024 17:10:00 BST 60 80.4600 XLON 1072505552949775
19/09/2024 17:10:11 BST 53 80.5000 XLON 1072505552949833
19/09/2024 17:10:12 BST 16 80.4800 XLON 1072505552949836
19/09/2024 17:10:12 BST 37 80.4800 XLON 1072505552949837
19/09/2024 17:10:31 BST 43 80.5000 XLON 1072505552949869
19/09/2024 17:11:51 BST 70 80.4800 XLON 1072505552950139
19/09/2024 17:12:14 BST 62 80.5000 XLON 1072505552950291
19/09/2024 17:13:00 BST 26 80.4800 XLON 1072505552950381
19/09/2024 17:13:00 BST 9 80.4800 XLON 1072505552950382
19/09/2024 17:13:00 BST 28 80.4800 XLON 1072505552950383
19/09/2024 17:13:38 BST 63 80.4800 XLON 1072505552950471
19/09/2024 17:14:19 BST 24 80.5000 XLON 1072505552950581
19/09/2024 17:14:19 BST 40 80.5000 XLON 1072505552950582
19/09/2024 17:15:33 BST 55
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
19/09/2024 10:16:07 BST 86 80.1200 XLON 1072505552905216
19/09/2024 10:16:07 BST 8 80.1200 XLON 1072505552905217
19/09/2024 10:16:31 BST 26 80.1000 XLON 1072505552905316
19/09/2024 10:16:31 BST 73 80.1000 XLON 1072505552905317
19/09/2024 10:16:36 BST 95 80.0800 XLON 1072505552905322
19/09/2024 10:22:12 BST 69 80.2600 XLON 1072505552906021
19/09/2024 10:41:34 BST 43 80.4600 XLON 1072505552907115
19/09/2024 10:43:26 BST 63 80.4400 XLON 1072505552907227
19/09/2024 10:45:02 BST 11 80.4400 XLON 1072505552907285
19/09/2024 10:45:02 BST 34 80.4400 XLON 1072505552907286
19/09/2024 10:45:12 BST 63 80.4200 XLON 1072505552907301
19/09/2024 10:45:12 BST 43 80.4000 XLON 1072505552907306
19/09/2024 10:45:12 BST 51 80.3800 XLON 1072505552907307
19/09/2024 10:51:40 BST 53 80.4000 XLON 1072505552907798
19/09/2024 10:54:24 BST 15 80.4200 XLON 1072505552908025
19/09/2024 10:54:24 BST 38 80.4200 XLON 1072505552908026
19/09/2024 10:55:00 BST 49 80.4400 XLON 1072505552908050
19/09/2024 10:58:15 BST 76 80.4000 XLON 1072505552908264
19/09/2024 11:02:10 BST 57 80.4000 XLON 1072505552908490
19/09/2024 11:04:02 BST 52 80.4000 XLON 1072505552908627
19/09/2024 11:07:00 BST 38 80.3600 XLON 1072505552908858
19/09/2024 11:07:00 BST 5 80.3600 XLON 1072505552908859
19/09/2024 11:11:00 BST 36 80.3600 XLON 1072505552909179
19/09/2024 11:11:09 BST 4 80.3600 XLON 1072505552909194
19/09/2024 11:11:09 BST 14 80.3600 XLON 1072505552909195
19/09/2024 11:14:01 BST 56 80.4200 XLON 1072505552909386
19/09/2024 11:15:51 BST 24 80.3800 XLON 1072505552909488
19/09/2024 11:15:51 BST 19 80.3800 XLON 1072505552909489
19/09/2024 11:15:51 BST 27 80.3800 XLON 1072505552909490
19/09/2024 11:18:28 BST 57 80.4400 XLON 1072505552909693
19/09/2024 11:18:28 BST 58 80.4200 XLON 1072505552909700
19/09/2024 11:19:57 BST 55 80.4600 XLON 1072505552909826
19/09/2024 11:21:08 BST 43 80.4200 XLON 1072505552909917
19/09/2024 11:24:28 BST 44 80.4400 XLON 1072505552910199
19/09/2024 11:29:27 BST 47 80.4800 XLON 1072505552910441
19/09/2024 11:29:51 BST 54 80.4800 XLON 1072505552910476
19/09/2024 11:31:42 BST 8 80.5200 XLON 1072505552910651
19/09/2024 11:31:42 BST 36 80.5200 XLON 1072505552910652
19/09/2024 11:36:06 BST 31 80.5000 XLON 1072505552910896
19/09/2024 11:36:06 BST 8 80.5000 XLON 1072505552910897
19/09/2024 11:36:06 BST 5 80.5000 XLON 1072505552910898
19/09/2024 11:36:21 BST 79 80.5400 XLON 1072505552910944
19/09/2024 11:41:36 BST 73 80.4400 XLON 1072505552911149
19/09/2024 11:45:26 BST 74 80.4400 XLON 1072505552911313
19/09/2024 11:50:45 BST 76 80.4200 XLON 1072505552911610
19/09/2024 11:59:36 BST 23 80.4000 XLON 1072505552912126
19/09/2024 11:59:36 BST 27 80.4000 XLON 1072505552912127
19/09/2024 12:00:48 BST 44 80.4200 XLON 1072505552912211
19/09/2024 12:05:14 BST 43 80.4400 XLON 1072505552913533
19/09/2024 12:05:14 BST 47 80.4200 XLON 1072505552913539
19/09/2024 12:08:05 BST 72 80.5200 XLON 1072505552913782
19/09/2024 12:12:33 BST 74 80.5200 XLON 1072505552914034
19/09/2024 12:16:55 BST 24 80.4400 XLON 1072505552914269
19/09/2024 12:16:55 BST 52 80.4400 XLON 1072505552914270
19/09/2024 12:23:00 BST 37 80.5800 XLON 1072505552914577
19/09/2024 12:23:00 BST 16 80.5800 XLON 1072505552914578
19/09/2024 12:27:15 BST 45 80.6800 XLON 1072505552914775
19/09/2024 12:29:21 BST 80 80.7400 XLON 1072505552914954
19/09/2024 12:35:08 BST 79 80.8200 XLON 1072505552915480
19/09/2024 12:44:05 BST 54 80.8600 XLON 1072505552916167
19/09/2024 12:44:05 BST 55 80.8400 XLON 1072505552916170
19/09/2024 12:46:13 BST 45 80.8600 XLON 1072505552916262
19/09/2024 12:50:42 BST 49 80.8400 XLON 1072505552916596
19/09/2024 12:55:46 BST 63 80.8600 XLON 1072505552916928
19/09/2024 12:59:16 BST 50 80.7800 XLON 1072505552917102
19/09/2024 13:00:04 BST 81 80.6000 XLON 1072505552917190
19/09/2024 13:06:10 BST 74 80.3600 XLON 1072505552918057
19/09/2024 13:11:01 BST 73 80.3400 XLON 1072505552918417
19/09/2024 13:15:01 BST 76 80.3200 XLON 1072505552918679
19/09/2024 13:18:39 BST 9 80.2600 XLON 1072505552918939
19/09/2024 13:18:39 BST 66 80.2600 XLON 1072505552918940
19/09/2024 13:36:01 BST 64 80.4000 XLON 1072505552920207
19/09/2024 13:38:24 BST 68 80.4400 XLON 1072505552920408
19/09/2024 13:39:10 BST 43 80.4200 XLON 1072505552920446
19/09/2024 13:39:10 BST 19 80.4200 XLON 1072505552920447
19/09/2024 13:39:21 BST 64 80.4000 XLON 1072505552920459
19/09/2024 13:42:28 BST 56 80.4600 XLON 1072505552920744
19/09/2024 13:46:36 BST 45 80.4400 XLON 1072505552921105
19/09/2024 13:50:59 BST 65 80.4400 XLON 1072505552921318
19/09/2024 13:55:26 BST 6 80.4800 XLON 1072505552921784
19/09/2024 13:55:26 BST 40 80.4800 XLON 1072505552921785
19/09/2024 13:55:33 BST 4 80.4600 XLON 1072505552921791
19/09/2024 13:55:33 BST 39 80.4600 XLON 1072505552921792
19/09/2024 14:01:52 BST 43 80.4600 XLON 1072505552922122
19/09/2024 14:03:03 BST 1 80.4400 XLON 1072505552922200
19/09/2024 14:03:03 BST 42 80.4400 XLON 1072505552922201
19/09/2024 14:03:25 BST 13 80.4200 XLON 1072505552922213
19/09/2024 14:03:25 BST 49 80.4200 XLON 1072505552922214
19/09/2024 14:09:12 BST 44 80.3600 XLON 1072505552922431
19/09/2024 14:13:01 BST 52 80.3800 XLON 1072505552922638
19/09/2024 14:15:34 BST 47 80.4000 XLON 1072505552922781
19/09/2024 14:15:35 BST 44 80.3800 XLON 1072505552922792
19/09/2024 14:16:37 BST 49 80.3600 XLON 1072505552922860
19/09/2024 14:17:59 BST 71 80.4000 XLON 1072505552923095
19/09/2024 14:24:09 BST 75 80.3800 XLON 1072505552923528
19/09/2024 14:30:51 BST 60 80.4000 XLON 1072505552923921
19/09/2024 14:31:07 BST 63 80.4000 XLON 1072505552923945
19/09/2024 14:33:50 BST 6 80.3400 XLON 1072505552924075
19/09/2024 14:33:50 BST 40 80.3400 XLON 1072505552924076
19/09/2024 14:34:36 BST 43 80.3200 XLON 1072505552924160
19/09/2024 14:40:01 BST 67 80.3800 XLON 1072505552924476
19/09/2024 14:42:48 BST 63 80.3600 XLON 1072505552924580
19/09/2024 14:45:18 BST 58 80.3800 XLON 1072505552924741
19/09/2024 14:45:44 BST 62 80.3600 XLON 1072505552924809
19/09/2024 14:47:04 BST 62 80.3400 XLON 1072505552924890
19/09/2024 14:47:10 BST 46 80.3200 XLON 1072505552924898
19/09/2024 14:49:48 BST 10 80.2800 XLON 1072505552925088
19/09/2024 14:49:48 BST 9 80.2800 XLON 1072505552925089
19/09/2024 14:49:48 BST 34 80.2800 XLON 1072505552925090
19/09/2024 14:52:33 BST 46 80.3200 XLON 1072505552925248
19/09/2024 14:53:44 BST 79 80.3000 XLON 1072505552925361
19/09/2024 14:56:44 BST 75 80.3200 XLON 1072505552925611
19/09/2024 15:00:25 BST 75 80.2400 XLON 1072505552925883
19/09/2024 15:05:29 BST 56 80.2200 XLON 1072505552926423
19/09/2024 15:05:34 BST 55 80.2000 XLON 1072505552926430
19/09/2024 15:09:01 BST 54 80.2400 XLON 1072505552926678
19/09/2024 15:10:46 BST 46 80.2600 XLON 1072505552926866
19/09/2024 15:18:10 BST 82 80.3600 XLON 1072505552927669
19/09/2024 15:20:17 BST 46 80.3600 XLON 1072505552927832
19/09/2024 15:27:01 BST 8 80.4800 XLON 1072505552928734
19/09/2024 15:27:01 BST 92 80.4800 XLON 1072505552928735
19/09/2024 15:29:59 BST 69 80.5000 XLON 1072505552929181
19/09/2024 15:29:59 BST 26 80.5000 XLON 1072505552929182
19/09/2024 15:30:03 BST 93 80.6400 XLON 1072505552929286
19/09/2024 15:30:04 BST 85 80.6200 XLON 1072505552929289
19/09/2024 15:30:29 BST 44 80.6200 XLON 1072505552929609
19/09/2024 15:30:30 BST 17 80.6000 XLON 1072505552929612
19/09/2024 15:30:30 BST 26 80.6000 XLON 1072505552929613
19/09/2024 15:31:11 BST 16 80.6000 XLON 1072505552929843
19/09/2024 15:31:11 BST 30 80.6000 XLON 1072505552929844
19/09/2024 15:31:25 BST 48 80.5800 XLON 1072505552930023
19/09/2024 15:31:52 BST 77 80.5200 XLON 1072505552930131
19/09/2024 15:32:51 BST 25 80.5000 XLON 1072505552930655
19/09/2024 15:32:51 BST 23 80.5000 XLON 1072505552930656
19/09/2024 15:33:21 BST 48 80.4600 XLON 1072505552930885
19/09/2024 15:33:48 BST 47 80.3800 XLON 1072505552930948
19/09/2024 15:35:35 BST 66 80.4800 XLON 1072505552931619
19/09/2024 15:35:45 BST 43 80.5200 XLON 1072505552931672
19/09/2024 15:35:45 BST 51 80.5000 XLON 1072505552931674
19/09/2024 15:36:24 BST 80 80.4600 XLON 1072505552931924
19/09/2024 15:37:48 BST 81 80.4800 XLON 1072505552932322
19/09/2024 15:39:31 BST 62 80.5000 XLON 1072505552933087
19/09/2024 15:40:01 BST 48 80.5000 XLON 1072505552933247
19/09/2024 15:40:57 BST 49 80.5600 XLON 1072505552933419
19/09/2024 15:43:04 BST 82 80.5000 XLON 1072505552933726
19/09/2024 15:43:32 BST 43 80.4600 XLON 1072505552933846
19/09/2024 15:43:34 BST 10 80.4400 XLON 1072505552933851
19/09/2024 15:43:34 BST 33 80.4400 XLON 1072505552933852
19/09/2024 15:44:20 BST 77 80.3800 XLON 1072505552933944
19/09/2024 15:46:00 BST 44 80.3400 XLON 1072505552934331
19/09/2024 15:46:00 BST 44 80.3200 XLON 1072505552934356
19/09/2024 15:46:46 BST 83 80.3200 XLON 1072505552934515
19/09/2024 15:47:52 BST 83 80.2600 XLON 1072505552934824
19/09/2024 15:50:00 BST 43 80.2200 XLON 1072505552935491
19/09/2024 15:50:07 BST 43 80.2000 XLON 1072505552935525
19/09/2024 15:50:50 BST 78 80.1200 XLON 1072505552935809
19/09/2024 15:52:24 BST 80 80.1400 XLON 1072505552936194
19/09/2024 15:53:08 BST 43 80.2000 XLON 1072505552936356
19/09/2024 15:53:50 BST 43 80.2600 XLON 1072505552936664
19/09/2024 15:54:44 BST 43 80.2800 XLON 1072505552936843
19/09/2024 15:55:08 BST 43 80.3200 XLON 1072505552936899
19/09/2024 15:55:41 BST 79 80.3000 XLON 1072505552937023
19/09/2024 15:57:18 BST 43 80.3600 XLON 1072505552937476
19/09/2024 15:57:42 BST 47 80.3600 XLON 1072505552937545
19/09/2024 15:59:37 BST 29 80.3600 XLON 1072505552937875
19/09/2024 16:00:19 BST 55 80.4600 XLON 1072505552938038
19/09/2024 16:00:19 BST 5 80.4400 XLON 1072505552938041
19/09/2024 16:00:19 BST 41 80.4400 XLON 1072505552938042
19/09/2024 16:00:19 BST 43 80.4200 XLON 1072505552938048
19/09/2024 16:01:19 BST 81 80.3200 XLON 1072505552938270
19/09/2024 16:02:06 BST 41 80.2800 XLON 1072505552938392
19/09/2024 16:02:06 BST 41 80.2800 XLON 1072505552938393
19/09/2024 16:03:12 BST 43 80.3800 XLON 1072505552938673
19/09/2024 16:04:51 BST 80 80.4200 XLON 1072505552939004
19/09/2024 16:05:39 BST 43 80.4400 XLON 1072505552939146
19/09/2024 16:06:31 BST 64 80.4800 XLON 1072505552939294
19/09/2024 16:07:03 BST 20 80.4400 XLON 1072505552939395
19/09/2024 16:08:31 BST 58 80.5000 XLON 1072505552939555
19/09/2024 16:08:58 BST 54 80.4800 XLON 1072505552939683
19/09/2024 16:08:58 BST 44 80.4600 XLON 1072505552939688
19/09/2024 16:08:58 BST 52 80.4400 XLON 1072505552939706
19/09/2024 16:10:21 BST 48 80.5800 XLON 1072505552940000
19/09/2024 16:12:18 BST 45 80.6800 XLON 1072505552940367
19/09/2024 16:12:18 BST 43 80.6600 XLON 1072505552940370
19/09/2024 16:13:06 BST 19 80.6600 XLON 1072505552940456
19/09/2024 16:13:06 BST 27 80.6600 XLON 1072505552940457
19/09/2024 16:13:06 BST 9 80.6400 XLON 1072505552940460
19/09/2024 16:13:06 BST 9 80.6400 XLON 1072505552940461
19/09/2024 16:13:40 BST 8 80.6400 XLON 1072505552940567
19/09/2024 16:13:40 BST 48 80.6400 XLON 1072505552940568
19/09/2024 16:14:53 BST 43 80.6200 XLON 1072505552940795
19/09/2024 16:15:08 BST 36 80.6400 XLON 1072505552940835
19/09/2024 16:16:26 BST 16 80.6000 XLON 1072505552941077
19/09/2024 16:16:26 BST 36 80.6000 XLON 1072505552941078
19/09/2024 16:17:17 BST 38 80.6400 XLON 1072505552941247
19/09/2024 16:17:58 BST 25 80.7000 XLON 1072505552941410
19/09/2024 16:18:41 BST 33 80.7400 XLON 1072505552941580
19/09/2024 16:18:41 BST 21 80.7400 XLON 1072505552941581
19/09/2024 16:18:41 BST 37 80.7200 XLON 1072505552941584
19/09/2024 16:18:41 BST 6 80.7200 XLON 1072505552941585
19/09/2024 16:19:03 BST 46 80.7000 XLON 1072505552941777
19/09/2024 16:20:01 BST 43 80.7400 XLON 1072505552941903
19/09/2024 16:20:01 BST 44 80.7200 XLON 1072505552941906
19/09/2024 16:21:43 BST 77 80.7200 XLON 1072505552942204
19/09/2024 16:23:02 BST 43 80.6200 XLON 1072505552942428
19/09/2024 16:23:02 BST 29 80.6200 XLON 1072505552942429
19/09/2024 16:23:02 BST 3 80.6200 XLON 1072505552942430
19/09/2024 16:24:57 BST 45 80.7000 XLON 1072505552942717
19/09/2024 16:25:18 BST 61 80.6800 XLON 1072505552942752
19/09/2024 16:26:49 BST 64 80.6800 XLON 1072505552942902
19/09/2024 16:27:07 BST 43 80.6800 XLON 1072505552942981
19/09/2024 16:29:39 BST 16 80.8000 XLON 1072505552943307
19/09/2024 16:29:39 BST 38 80.8000 XLON 1072505552943308
19/09/2024 16:30:14 BST 43 80.8000 XLON 1072505552943397
19/09/2024 16:30:40 BST 48 80.8000 XLON 1072505552943429
19/09/2024 16:31:05 BST 44 80.8000 XLON 1072505552943458
19/09/2024 16:31:07 BST 38 80.7800 XLON 1072505552943459
19/09/2024 16:31:07 BST 16 80.7800 XLON 1072505552943460
19/09/2024 16:32:32 BST 45 80.8400 XLON 1072505552943749
19/09/2024 16:32:57 BST 47 80.8000 XLON 1072505552943844
19/09/2024 16:33:50 BST 44 80.8200 XLON 1072505552944054
19/09/2024 16:34:22 BST 78 80.7800 XLON 1072505552944155
19/09/2024 16:37:20 BST 75 80.7200 XLON 1072505552944638
19/09/2024 16:38:02 BST 7 80.7600 XLON 1072505552944742
19/09/2024 16:38:03 BST 49 80.7600 XLON 1072505552944743
19/09/2024 16:38:58 BST 43 80.7800 XLON 1072505552944921
19/09/2024 16:40:03 BST 62 80.8000 XLON 1072505552945066
19/09/2024 16:40:23 BST 49 80.7800 XLON 1072505552945146
19/09/2024 16:41:52 BST 42 80.7000 XLON 1072505552945348
19/09/2024 16:43:33 BST 1 80.7000 XLON 1072505552945555
19/09/2024 16:43:33 BST 43 80.6800 XLON 1072505552945559
19/09/2024 16:43:35 BST 52 80.6600 XLON 1072505552945562
19/09/2024 16:43:55 BST 44 80.7200 XLON 1072505552945634
19/09/2024 16:45:06 BST 46 80.7400 XLON 1072505552945800
19/09/2024 16:45:06 BST 45 80.7200 XLON 1072505552945802
19/09/2024 16:45:38 BST 13 80.6600 XLON 1072505552945908
19/09/2024 16:45:38 BST 10 80.6600 XLON 1072505552945909
19/09/2024 16:45:38 BST 56 80.6600 XLON 1072505552945910
19/09/2024 16:47:44 BST 56 80.6600 XLON 1072505552946240
19/09/2024 16:47:44 BST 10 80.6600 XLON 1072505552946241
19/09/2024 16:48:08 BST 72 80.6200 XLON 1072505552946317
19/09/2024 16:50:00 BST 53 80.7000 XLON 1072505552946595
19/09/2024 16:50:55 BST 46 80.6800 XLON 1072505552946771
19/09/2024 16:51:41 BST 44 80.6800 XLON 1072505552946854
19/09/2024 16:52:28 BST 10 80.6400 XLON 1072505552946937
19/09/2024 16:52:28 BST 73 80.6400 XLON 1072505552946938
19/09/2024 16:53:35 BST 69 80.6600 XLON 1072505552947122
19/09/2024 16:55:30 BST 30 80.6800 XLON 1072505552947346
19/09/2024 16:55:30 BST 24 80.6800 XLON 1072505552947347
19/09/2024 16:56:35 BST 24 80.7000 XLON 1072505552947547
19/09/2024 16:56:35 BST 36 80.7000 XLON 1072505552947548
19/09/2024 16:56:36 BST 46 80.7000 XLON 1072505552947553
19/09/2024 16:56:36 BST 17 80.7000 XLON 1072505552947554
19/09/2024 16:57:22 BST 69 80.6800 XLON 1072505552947655
19/09/2024 16:58:59 BST 64 80.7000 XLON 1072505552947891
19/09/2024 16:59:08 BST 69 80.6600 XLON 1072505552947913
19/09/2024 17:00:03 BST 68 80.6800 XLON 1072505552948057
19/09/2024 17:00:55 BST 69 80.6200 XLON 1072505552948215
19/09/2024 17:03:27 BST 56 80.7400 XLON 1072505552948641
19/09/2024 17:03:47 BST 60 80.7200 XLON 1072505552948712
19/09/2024 17:03:47 BST 62 80.7000 XLON 1072505552948718
19/09/2024 17:04:52 BST 51 80.6000 XLON 1072505552948887
19/09/2024 17:04:55 BST 52 80.5800 XLON 1072505552948899
19/09/2024 17:05:51 BST 44 80.5000 XLON 1072505552949148
19/09/2024 17:06:24 BST 72 80.4800 XLON 1072505552949246
19/09/2024 17:07:05 BST 44 80.5200 XLON 1072505552949387
19/09/2024 17:08:15 BST 66 80.4800 XLON 1072505552949583
19/09/2024 17:08:44 BST 43 80.4600 XLON 1072505552949657
19/09/2024 17:10:00 BST 60 80.4600 XLON 1072505552949775
19/09/2024 17:10:11 BST 53 80.5000 XLON 1072505552949833
19/09/2024 17:10:12 BST 16 80.4800 XLON 1072505552949836
19/09/2024 17:10:12 BST 37 80.4800 XLON 1072505552949837
19/09/2024 17:10:31 BST 43 80.5000 XLON 1072505552949869
19/09/2024 17:11:51 BST 70 80.4800 XLON 1072505552950139
19/09/2024 17:12:14 BST 62 80.5000 XLON 1072505552950291
19/09/2024 17:13:00 BST 26 80.4800 XLON 1072505552950381
19/09/2024 17:13:00 BST 9 80.4800 XLON 1072505552950382
19/09/2024 17:13:00 BST 28 80.4800 XLON 1072505552950383
19/09/2024 17:13:38 BST 63 80.4800 XLON 1072505552950471
19/09/2024 17:14:19 BST 24 80.5000 XLON 1072505552950581
19/09/2024 17:14:19 BST 40 80.5000 XLON 1072505552950582
19/09/2024 17:15:33 BST 55
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
19/09/2024
10:16:07
BST
86
80.1200
XLON
1072505552905216
19/09/2024
10:16:07
BST
8
80.1200
XLON
1072505552905217
19/09/2024
10:16:31
BST
26
80.1000
XLON
1072505552905316
19/09/2024
10:16:31
BST
73
80.1000
XLON
1072505552905317
19/09/2024
10:16:36
BST
95
80.0800
XLON
1072505552905322
19/09/2024
10:22:12
BST
69
80.2600
XLON
1072505552906021
19/09/2024
10:41:34
BST
43
80.4600
XLON
1072505552907115
19/09/2024
10:43:26
BST
63
80.4400
XLON
1072505552907227
19/09/2024
10:45:02
BST
11
80.4400
XLON
1072505552907285
19/09/2024
10:45:02
BST
34
80.4400
XLON
1072505552907286
19/09/2024
10:45:12
BST
63
80.4200
XLON
1072505552907301
19/09/2024
10:45:12
BST
43
80.4000
XLON
1072505552907306
19/09/2024
10:45:12
BST
51
80.3800
XLON
1072505552907307
19/09/2024
10:51:40
BST
53
80.4000
XLON
1072505552907798
19/09/2024
10:54:24
BST
15
80.4200
XLON
1072505552908025
19/09/2024
10:54:24
BST
38
80.4200
XLON
1072505552908026
19/09/2024
10:55:00
BST
49
80.4400
XLON
1072505552908050
19/09/2024
10:58:15
BST
76
80.4000
XLON
1072505552908264
19/09/2024
11:02:10
BST
57
80.4000
XLON
1072505552908490
19/09/2024
11:04:02
BST
52
80.4000
XLON
1072505552908627
19/09/2024
11:07:00
BST
38
80.3600
XLON
1072505552908858
19/09/2024
11:07:00
BST
5
80.3600
XLON
1072505552908859
19/09/2024
11:11:00
BST
36
80.3600
XLON
1072505552909179
19/09/2024
11:11:09
BST
4
80.3600
XLON
1072505552909194
19/09/2024
11:11:09
BST
14
80.3600
XLON
1072505552909195
19/09/2024
11:14:01
BST
56
80.4200
XLON
1072505552909386
19/09/2024
11:15:51
BST
24
80.3800
XLON
1072505552909488
19/09/2024
11:15:51
BST
19
80.3800
XLON
1072505552909489
19/09/2024
11:15:51
BST
27
80.3800
XLON
1072505552909490
19/09/2024
11:18:28
BST
57
80.4400
XLON
1072505552909693
19/09/2024
11:18:28
BST
58
80.4200
XLON
1072505552909700
19/09/2024
11:19:57
BST
55
80.4600
XLON
1072505552909826
19/09/2024
11:21:08
BST
43
80.4200
XLON
1072505552909917
19/09/2024
11:24:28
BST
44
80.4400
XLON
1072505552910199
19/09/2024
11:29:27
BST
47
80.4800
XLON
1072505552910441
19/09/2024
11:29:51
BST
54
80.4800
XLON
1072505552910476
19/09/2024
11:31:42
BST
8
80.5200
XLON
1072505552910651
19/09/2024
11:31:42
BST
36
80.5200
XLON
1072505552910652
19/09/2024
11:36:06
BST
31
80.5000
XLON
1072505552910896
19/09/2024
11:36:06
BST
8
80.5000
XLON
1072505552910897
19/09/2024
11:36:06
BST
5
80.5000
XLON
1072505552910898
19/09/2024
11:36:21
BST
79
80.5400
XLON
1072505552910944
19/09/2024
11:41:36
BST
73
80.4400
XLON
1072505552911149
19/09/2024
11:45:26
BST
74
80.4400
XLON
1072505552911313
19/09/2024
11:50:45
BST
76
80.4200
XLON
1072505552911610
19/09/2024
11:59:36
BST
23
80.4000
XLON
1072505552912126
19/09/2024
11:59:36
BST
27
80.4000
XLON
1072505552912127
19/09/2024
12:00:48
BST
44
80.4200
XLON
1072505552912211
19/09/2024
12:05:14
BST
43
80.4400
XLON
1072505552913533
19/09/2024
12:05:14
BST
47
80.4200
XLON
1072505552913539
19/09/2024
12:08:05
BST
72
80.5200
XLON
1072505552913782
19/09/2024
12:12:33
BST
74
80.5200
XLON
1072505552914034
19/09/2024
12:16:55
BST
24
80.4400
XLON
1072505552914269
19/09/2024
12:16:55
BST
52
80.4400
XLON
1072505552914270
19/09/2024
12:23:00
BST
37
80.5800
XLON
1072505552914577
19/09/2024
12:23:00
BST
16
80.5800
XLON
1072505552914578
19/09/2024
12:27:15
BST
45
80.6800
XLON
1072505552914775
19/09/2024
12:29:21
BST
80
80.7400
XLON
1072505552914954
19/09/2024
12:35:08
BST
79
80.8200
XLON
1072505552915480
19/09/2024
12:44:05
BST
54
80.8600
XLON
1072505552916167
19/09/2024
12:44:05
BST
55
80.8400
XLON
1072505552916170
19/09/2024
12:46:13
BST
45
80.8600
XLON
1072505552916262
19/09/2024
12:50:42
BST
49
80.8400
XLON
1072505552916596
19/09/2024
12:55:46
BST
63
80.8600
XLON
1072505552916928
19/09/2024
12:59:16
BST
50
80.7800
XLON
1072505552917102
19/09/2024
13:00:04
BST
81
80.6000
XLON
1072505552917190
19/09/2024
13:06:10
BST
74
80.3600
XLON
1072505552918057
19/09/2024
13:11:01
BST
73
80.3400
XLON
1072505552918417
19/09/2024
13:15:01
BST
76
80.3200
XLON
1072505552918679
19/09/2024
13:18:39
BST
9
80.2600
XLON
1072505552918939
19/09/2024
13:18:39
BST
66
80.2600
XLON
1072505552918940
19/09/2024
13:36:01
BST
64
80.4000
XLON
1072505552920207
19/09/2024
13:38:24
BST
68
80.4400
XLON
1072505552920408
19/09/2024
13:39:10
BST
43
80.4200
XLON
1072505552920446
19/09/2024
13:39:10
BST
19
80.4200
XLON
1072505552920447
19/09/2024
13:39:21
BST
64
80.4000
XLON
1072505552920459
19/09/2024
13:42:28
BST
56
80.4600
XLON
1072505552920744
19/09/2024
13:46:36
BST
45
80.4400
XLON
1072505552921105
19/09/2024
13:50:59
BST
65
80.4400
XLON
1072505552921318
19/09/2024
13:55:26
BST
6
80.4800
XLON
1072505552921784
19/09/2024
13:55:26
BST
40
80.4800
XLON
1072505552921785
19/09/2024
13:55:33
BST
4
80.4600
XLON
1072505552921791
19/09/2024
13:55:33
BST
39
80.4600
XLON
1072505552921792
19/09/2024
14:01:52
BST
43
80.4600
XLON
1072505552922122
19/09/2024
14:03:03
BST
1
80.4400
XLON
1072505552922200
19/09/2024
14:03:03
BST
42
80.4400
XLON
1072505552922201
19/09/2024
14:03:25
BST
13
80.4200
XLON
1072505552922213
19/09/2024
14:03:25
BST
49
80.4200
XLON
1072505552922214
19/09/2024
14:09:12
BST
44
80.3600
XLON
1072505552922431
19/09/2024
14:13:01
BST
52
80.3800
XLON
1072505552922638
19/09/2024
14:15:34
BST
47
80.4000
XLON
1072505552922781
19/09/2024
14:15:35
BST
44
80.3800
XLON
1072505552922792
19/09/2024
14:16:37
BST
49
80.3600
XLON
1072505552922860
19/09/2024
14:17:59
BST
71
80.4000
XLON
1072505552923095
19/09/2024
14:24:09
BST
75
80.3800
XLON
1072505552923528
19/09/2024
14:30:51
BST
60
80.4000
XLON
1072505552923921
19/09/2024
14:31:07
BST
63
80.4000
XLON
1072505552923945
19/09/2024
14:33:50
BST
6
80.3400
XLON
1072505552924075
19/09/2024
14:33:50
BST
40
80.3400
XLON
1072505552924076
19/09/2024
14:34:36
BST
43
80.3200
XLON
1072505552924160
19/09/2024
14:40:01
BST
67
80.3800
XLON
1072505552924476
19/09/2024
14:42:48
BST
63
80.3600
XLON
1072505552924580
19/09/2024
14:45:18
BST
58
80.3800
XLON
1072505552924741
19/09/2024
14:45:44
BST
62
80.3600
XLON
1072505552924809
19/09/2024
14:47:04
BST
62
80.3400
XLON
1072505552924890
19/09/2024
14:47:10
BST
46
80.3200
XLON
1072505552924898
19/09/2024
14:49:48
BST
10
80.2800
XLON
1072505552925088
19/09/2024
14:49:48
BST
9
80.2800
XLON
1072505552925089
19/09/2024
14:49:48
BST
34
80.2800
XLON
1072505552925090
19/09/2024
14:52:33
BST
46
80.3200
XLON
1072505552925248
19/09/2024
14:53:44
BST
79
80.3000
XLON
1072505552925361
19/09/2024
14:56:44
BST
75
80.3200
XLON
1072505552925611
19/09/2024
15:00:25
BST
75
80.2400
XLON
1072505552925883
19/09/2024
15:05:29
BST
56
80.2200
XLON
1072505552926423
19/09/2024
15:05:34
BST
55
80.2000
XLON
1072505552926430
19/09/2024
15:09:01
BST
54
80.2400
XLON
1072505552926678
19/09/2024
15:10:46
BST
46
80.2600
XLON
1072505552926866
19/09/2024
15:18:10
BST
82
80.3600
XLON
1072505552927669
19/09/2024
15:20:17
BST
46
80.3600
XLON
1072505552927832
19/09/2024
15:27:01
BST
8
80.4800
XLON
1072505552928734
19/09/2024
15:27:01
BST
92
80.4800
XLON
1072505552928735
19/09/2024
15:29:59
BST
69
80.5000
XLON
1072505552929181
19/09/2024
15:29:59
BST
26
80.5000
XLON
1072505552929182
19/09/2024
15:30:03
BST
93
80.6400
XLON
1072505552929286
19/09/2024
15:30:04
BST
85
80.6200
XLON
1072505552929289
19/09/2024
15:30:29
BST
44
80.6200
XLON
1072505552929609
19/09/2024
15:30:30
BST
17
80.6000
XLON
1072505552929612
19/09/2024
15:30:30
BST
26
80.6000
XLON
1072505552929613
19/09/2024
15:31:11
BST
16
80.6000
XLON
1072505552929843
19/09/2024
15:31:11
BST
30
80.6000
XLON
1072505552929844
19/09/2024
15:31:25
BST
48
80.5800
XLON
1072505552930023
19/09/2024
15:31:52
BST
77
80.5200
XLON
1072505552930131
19/09/2024
15:32:51
BST
25
80.5000
XLON
1072505552930655
19/09/2024
15:32:51
BST
23
80.5000
XLON
1072505552930656
19/09/2024
15:33:21
BST
48
80.4600
XLON
1072505552930885
19/09/2024
15:33:48
BST
47
80.3800
XLON
1072505552930948
19/09/2024
15:35:35
BST
66
80.4800
XLON
1072505552931619
19/09/2024
15:35:45
BST
43
80.5200
XLON
1072505552931672
19/09/2024
15:35:45
BST
51
80.5000
XLON
1072505552931674
19/09/2024
15:36:24
BST
80
80.4600
XLON
1072505552931924
19/09/2024
15:37:48
BST
81
80.4800
XLON
1072505552932322
19/09/2024
15:39:31
BST
62
80.5000
XLON
1072505552933087
19/09/2024
15:40:01
BST
48
80.5000
XLON
1072505552933247
19/09/2024
15:40:57
BST
49
80.5600
XLON
1072505552933419
19/09/2024
15:43:04
BST
82
80.5000
XLON
1072505552933726
19/09/2024
15:43:32
BST
43
80.4600
XLON
1072505552933846
19/09/2024
15:43:34
BST
10
80.4400
XLON
1072505552933851
19/09/2024
15:43:34
BST
33
80.4400
XLON
1072505552933852
19/09/2024
15:44:20
BST
77
80.3800
XLON
1072505552933944
19/09/2024
15:46:00
BST
44
80.3400
XLON
1072505552934331
19/09/2024
15:46:00
BST
44
80.3200
XLON
1072505552934356
19/09/2024
15:46:46
BST
83
80.3200
XLON
1072505552934515
19/09/2024
15:47:52
BST
83
80.2600
XLON
1072505552934824
19/09/2024
15:50:00
BST
43
80.2200
XLON
1072505552935491
19/09/2024
15:50:07
BST
43
80.2000
XLON
1072505552935525
19/09/2024
15:50:50
BST
78
80.1200
XLON
1072505552935809
19/09/2024
15:52:24
BST
80
80.1400
XLON
1072505552936194
19/09/2024
15:53:08
BST
43
80.2000
XLON
1072505552936356
19/09/2024
15:53:50
BST
43
80.2600
XLON
1072505552936664
19/09/2024
15:54:44
BST
43
80.2800
XLON
1072505552936843
19/09/2024
15:55:08
BST
43
80.3200
XLON
1072505552936899
19/09/2024
15:55:41
BST
79
80.3000
XLON
1072505552937023
19/09/2024
15:57:18
BST
43
80.3600
XLON
1072505552937476
19/09/2024
15:57:42
BST
47
80.3600
XLON
1072505552937545
19/09/2024
15:59:37
BST
29
80.3600
XLON
1072505552937875
19/09/2024
16:00:19
BST
55
80.4600
XLON
1072505552938038
19/09/2024
16:00:19
BST
5
80.4400
XLON
1072505552938041
19/09/2024
16:00:19
BST
41
80.4400
XLON
1072505552938042
19/09/2024
16:00:19
BST
43
80.4200
XLON
1072505552938048
19/09/2024
16:01:19
BST
81
80.3200
XLON
1072505552938270
19/09/2024
16:02:06
BST
41
80.2800
XLON
1072505552938392
19/09/2024
16:02:06
BST
41
80.2800
XLON
1072505552938393
19/09/2024
16:03:12
BST
43
80.3800
XLON
1072505552938673
19/09/2024
16:04:51
BST
80
80.4200
XLON
1072505552939004
19/09/2024
16:05:39
BST
43
80.4400
XLON
1072505552939146
19/09/2024
16:06:31
BST
64
80.4800
XLON
1072505552939294
19/09/2024
16:07:03
BST
20
80.4400
XLON
1072505552939395
19/09/2024
16:08:31
BST
58
80.5000
XLON
1072505552939555
19/09/2024
16:08:58
BST
54
80.4800
XLON
1072505552939683
19/09/2024
16:08:58
BST
44
80.4600
XLON
1072505552939688
19/09/2024
16:08:58
BST
52
80.4400
XLON
1072505552939706
19/09/2024
16:10:21
BST
48
80.5800
XLON
1072505552940000
19/09/2024
16:12:18
BST
45
80.6800
XLON
1072505552940367
19/09/2024
16:12:18
BST
43
80.6600
XLON
1072505552940370
19/09/2024
16:13:06
BST
19
80.6600
XLON
1072505552940456
19/09/2024
16:13:06
BST
27
80.6600
XLON
1072505552940457
19/09/2024
16:13:06
BST
9
80.6400
XLON
1072505552940460
19/09/2024
16:13:06
BST
9
80.6400
XLON
1072505552940461
19/09/2024
16:13:40
BST
8
80.6400
XLON
1072505552940567
19/09/2024
16:13:40
BST
48
80.6400
XLON
1072505552940568
19/09/2024
16:14:53
BST
43
80.6200
XLON
1072505552940795
19/09/2024
16:15:08
BST
36
80.6400
XLON
1072505552940835
19/09/2024
16:16:26
BST
16
80.6000
XLON
1072505552941077
19/09/2024
16:16:26
BST
36
80.6000
XLON
1072505552941078
19/09/2024
16:17:17
BST
38
80.6400
XLON
1072505552941247
19/09/2024
16:17:58
BST
25
80.7000
XLON
1072505552941410
19/09/2024
16:18:41
BST
33
80.7400
XLON
1072505552941580
19/09/2024
16:18:41
BST
21
80.7400
XLON
1072505552941581
19/09/2024
16:18:41
BST
37
80.7200
XLON
1072505552941584
19/09/2024
16:18:41
BST
6
80.7200
XLON
1072505552941585
19/09/2024
16:19:03
BST
46
80.7000
XLON
1072505552941777
19/09/2024
16:20:01
BST
43
80.7400
XLON
1072505552941903
19/09/2024
16:20:01
BST
44
80.7200
XLON
1072505552941906
19/09/2024
16:21:43
BST
77
80.7200
XLON
1072505552942204
19/09/2024
16:23:02
BST
43
80.6200
XLON
1072505552942428
19/09/2024
16:23:02
BST
29
80.6200
XLON
1072505552942429
19/09/2024
16:23:02
BST
3
80.6200
XLON
1072505552942430
19/09/2024
16:24:57
BST
45
80.7000
XLON
1072505552942717
19/09/2024
16:25:18
BST
61
80.6800
XLON
1072505552942752
19/09/2024
16:26:49
BST
64
80.6800
XLON
1072505552942902
19/09/2024
16:27:07
BST
43
80.6800
XLON
1072505552942981
19/09/2024
16:29:39
BST
16
80.8000
XLON
1072505552943307
19/09/2024
16:29:39
BST
38
80.8000
XLON
1072505552943308
19/09/2024
16:30:14
BST
43
80.8000
XLON
1072505552943397
19/09/2024
16:30:40
BST
48
80.8000
XLON
1072505552943429
19/09/2024
16:31:05
BST
44
80.8000
XLON
1072505552943458
19/09/2024
16:31:07
BST
38
80.7800
XLON
1072505552943459
19/09/2024
16:31:07
BST
16
80.7800
XLON
1072505552943460
19/09/2024
16:32:32
BST
45
80.8400
XLON
1072505552943749
19/09/2024
16:32:57
BST
47
80.8000
XLON
1072505552943844
19/09/2024
16:33:50
BST
44
80.8200
XLON
1072505552944054
19/09/2024
16:34:22
BST
78
80.7800
XLON
1072505552944155
19/09/2024
16:37:20
BST
75
80.7200
XLON
1072505552944638
19/09/2024
16:38:02
BST
7
80.7600
XLON
1072505552944742
19/09/2024
16:38:03
BST
49
80.7600
XLON
1072505552944743
19/09/2024
16:38:58
BST
43
80.7800
XLON
1072505552944921
19/09/2024
16:40:03
BST
62
80.8000
XLON
1072505552945066
19/09/2024
16:40:23
BST
49
80.7800
XLON
1072505552945146
19/09/2024
16:41:52
BST
42
80.7000
XLON
1072505552945348
19/09/2024
16:43:33
BST
1
80.7000
XLON
1072505552945555
19/09/2024
16:43:33
BST
43
80.6800
XLON
1072505552945559
19/09/2024
16:43:35
BST
52
80.6600
XLON
1072505552945562
19/09/2024
16:43:55
BST
44
80.7200
XLON
1072505552945634
19/09/2024
16:45:06
BST
46
80.7400
XLON
1072505552945800
19/09/2024
16:45:06
BST
45
80.7200
XLON
1072505552945802
19/09/2024
16:45:38
BST
13
80.6600
XLON
1072505552945908
19/09/2024
16:45:38
BST
10
80.6600
XLON
1072505552945909
19/09/2024
16:45:38
BST
56
80.6600
XLON
1072505552945910
19/09/2024
16:47:44
BST
56
80.6600
XLON
1072505552946240
19/09/2024
16:47:44
BST
10
80.6600
XLON
1072505552946241
19/09/2024
16:48:08
BST
72
80.6200
XLON
1072505552946317
19/09/2024
16:50:00
BST
53
80.7000
XLON
1072505552946595
19/09/2024
16:50:55
BST
46
80.6800
XLON
1072505552946771
19/09/2024
16:51:41
BST
44
80.6800
XLON
1072505552946854
19/09/2024
16:52:28
BST
10
80.6400
XLON
1072505552946937
19/09/2024
16:52:28
BST
73
80.6400
XLON
1072505552946938
19/09/2024
16:53:35
BST
69
80.6600
XLON
1072505552947122
19/09/2024
16:55:30
BST
30
80.6800
XLON
1072505552947346
19/09/2024
16:55:30
BST
24
80.6800
XLON
1072505552947347
19/09/2024
16:56:35
BST
24
80.7000
XLON
1072505552947547
19/09/2024
16:56:35
BST
36
80.7000
XLON
1072505552947548
19/09/2024
16:56:36
BST
46
80.7000
XLON
1072505552947553
19/09/2024
16:56:36
BST
17
80.7000
XLON
1072505552947554
19/09/2024
16:57:22
BST
69
80.6800
XLON
1072505552947655
19/09/2024
16:58:59
BST
64
80.7000
XLON
1072505552947891
19/09/2024
16:59:08
BST
69
80.6600
XLON
1072505552947913
19/09/2024
17:00:03
BST
68
80.6800
XLON
1072505552948057
19/09/2024
17:00:55
BST
69
80.6200
XLON
1072505552948215
19/09/2024
17:03:27
BST
56
80.7400
XLON
1072505552948641
19/09/2024
17:03:47
BST
60
80.7200
XLON
1072505552948712
19/09/2024
17:03:47
BST
62
80.7000
XLON
1072505552948718
19/09/2024
17:04:52
BST
51
80.6000
XLON
1072505552948887
19/09/2024
17:04:55
BST
52
80.5800
XLON
1072505552948899
19/09/2024
17:05:51
BST
44
80.5000
XLON
1072505552949148
19/09/2024
17:06:24
BST
72
80.4800
XLON
1072505552949246
19/09/2024
17:07:05
BST
44
80.5200
XLON
1072505552949387
19/09/2024
17:08:15
BST
66
80.4800
XLON
1072505552949583
19/09/2024
17:08:44
BST
43
80.4600
XLON
1072505552949657
19/09/2024
17:10:00
BST
60
80.4600
XLON
1072505552949775
19/09/2024
17:10:11
BST
53
80.5000
XLON
1072505552949833
19/09/2024
17:10:12
BST
16
80.4800
XLON
1072505552949836
19/09/2024
17:10:12
BST
37
80.4800
XLON
1072505552949837
19/09/2024
17:10:31
BST
43
80.5000
XLON
1072505552949869
19/09/2024
17:11:51
BST
70
80.4800
XLON
1072505552950139
19/09/2024
17:12:14
BST
62
80.5000
XLON
1072505552950291
19/09/2024
17:13:00
BST
26
80.4800
XLON
1072505552950381
19/09/2024
17:13:00
BST
9
80.4800
XLON
1072505552950382
19/09/2024
17:13:00
BST
28
80.4800
XLON
1072505552950383
19/09/2024
17:13:38
BST
63
80.4800
XLON
1072505552950471
19/09/2024
17:14:19
BST
24
80.5000
XLON
1072505552950581
19/09/2024
17:14:19
BST
40
80.5000
XLON
1072505552950582
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
19/09/2024 10:16:07 BST 86 80.1200 XLON 1072505552905216
19/09/2024 10:16:07 BST 8 80.1200 XLON 1072505552905217
19/09/2024 10:16:31 BST 26 80.1000 XLON 1072505552905316
19/09/2024 10:16:31 BST 73 80.1000 XLON 1072505552905317
19/09/2024 10:16:36 BST 95 80.0800 XLON 1072505552905322
19/09/2024 10:22:12 BST 69 80.2600 XLON 1072505552906021
19/09/2024 10:41:34 BST 43 80.4600 XLON 1072505552907115
19/09/2024 10:43:26 BST 63 80.4400 XLON 1072505552907227
19/09/2024 10:45:02 BST 11 80.4400 XLON 1072505552907285
19/09/2024 10:45:02 BST 34 80.4400 XLON 1072505552907286
19/09/2024 10:45:12 BST 63 80.4200 XLON 1072505552907301
19/09/2024 10:45:12 BST 43 80.4000 XLON 1072505552907306
19/09/2024 10:45:12 BST 51 80.3800 XLON 1072505552907307
19/09/2024 10:51:40 BST 53 80.4000 XLON 1072505552907798
19/09/2024 10:54:24 BST 15 80.4200 XLON 1072505552908025
19/09/2024 10:54:24 BST 38 80.4200 XLON 1072505552908026
19/09/2024 10:55:00 BST 49 80.4400 XLON 1072505552908050
19/09/2024 10:58:15 BST 76 80.4000 XLON 1072505552908264
19/09/2024 11:02:10 BST 57 80.4000 XLON 1072505552908490
19/09/2024 11:04:02 BST 52 80.4000 XLON 1072505552908627
19/09/2024 11:07:00 BST 38 80.3600 XLON 1072505552908858
19/09/2024 11:07:00 BST 5 80.3600 XLON 1072505552908859
19/09/2024 11:11:00 BST 36 80.3600 XLON 1072505552909179
19/09/2024 11:11:09 BST 4 80.3600 XLON 1072505552909194
19/09/2024 11:11:09 BST 14 80.3600 XLON 1072505552909195
19/09/2024 11:14:01 BST 56 80.4200 XLON 1072505552909386
19/09/2024 11:15:51 BST 24 80.3800 XLON 1072505552909488
19/09/2024 11:15:51 BST 19 80.3800 XLON 1072505552909489
19/09/2024 11:15:51 BST 27 80.3800 XLON 1072505552909490
19/09/2024 11:18:28 BST 57 80.4400 XLON 1072505552909693
19/09/2024 11:18:28 BST 58 80.4200 XLON 1072505552909700
19/09/2024 11:19:57 BST 55 80.4600 XLON 1072505552909826
19/09/2024 11:21:08 BST 43 80.4200 XLON 1072505552909917
19/09/2024 11:24:28 BST 44 80.4400 XLON 1072505552910199
19/09/2024 11:29:27 BST 47 80.4800 XLON 1072505552910441
19/09/2024 11:29:51 BST 54 80.4800 XLON 1072505552910476
19/09/2024 11:31:42 BST 8 80.5200 XLON 1072505552910651
19/09/2024 11:31:42 BST 36 80.5200 XLON 1072505552910652
19/09/2024 11:36:06 BST 31 80.5000 XLON 1072505552910896
19/09/2024 11:36:06 BST 8 80.5000 XLON 1072505552910897
19/09/2024 11:36:06 BST 5 80.5000 XLON 1072505552910898
19/09/2024 11:36:21 BST 79 80.5400 XLON 1072505552910944
19/09/2024 11:41:36 BST 73 80.4400 XLON 1072505552911149
19/09/2024 11:45:26 BST 74 80.4400 XLON 1072505552911313
19/09/2024 11:50:45 BST 76 80.4200 XLON 1072505552911610
19/09/2024 11:59:36 BST 23 80.4000 XLON 1072505552912126
19/09/2024 11:59:36 BST 27 80.4000 XLON 1072505552912127
19/09/2024 12:00:48 BST 44 80.4200 XLON 1072505552912211
19/09/2024 12:05:14 BST 43 80.4400 XLON 1072505552913533
19/09/2024 12:05:14 BST 47 80.4200 XLON 1072505552913539
19/09/2024 12:08:05 BST 72 80.5200 XLON 1072505552913782
19/09/2024 12:12:33 BST 74 80.5200 XLON 1072505552914034
19/09/2024 12:16:55 BST 24 80.4400 XLON 1072505552914269
19/09/2024 12:16:55 BST 52 80.4400 XLON 1072505552914270
19/09/2024 12:23:00 BST 37 80.5800 XLON 1072505552914577
19/09/2024 12:23:00 BST 16 80.5800 XLON 1072505552914578
19/09/2024 12:27:15 BST 45 80.6800 XLON 1072505552914775
19/09/2024 12:29:21 BST 80 80.7400 XLON 1072505552914954
19/09/2024 12:35:08 BST 79 80.8200 XLON 1072505552915480
19/09/2024 12:44:05 BST 54 80.8600 XLON 1072505552916167
19/09/2024 12:44:05 BST 55 80.8400 XLON 1072505552916170
19/09/2024 12:46:13 BST 45 80.8600 XLON 1072505552916262
19/09/2024 12:50:42 BST 49 80.8400 XLON 1072505552916596
19/09/2024 12:55:46 BST 63 80.8600 XLON 1072505552916928
19/09/2024 12:59:16 BST 50 80.7800 XLON 1072505552917102
19/09/2024 13:00:04 BST 81 80.6000 XLON 1072505552917190
19/09/2024 13:06:10 BST 74 80.3600 XLON 1072505552918057
19/09/2024 13:11:01 BST 73 80.3400 XLON 1072505552918417
19/09/2024 13:15:01 BST 76 80.3200 XLON 1072505552918679
19/09/2024 13:18:39 BST 9 80.2600 XLON 1072505552918939
19/09/2024 13:18:39 BST 66 80.2600 XLON 1072505552918940
19/09/2024 13:36:01 BST 64 80.4000 XLON 1072505552920207
19/09/2024 13:38:24 BST 68 80.4400 XLON 1072505552920408
19/09/2024 13:39:10 BST 43 80.4200 XLON 1072505552920446
19/09/2024 13:39:10 BST 19 80.4200 XLON 1072505552920447
19/09/2024 13:39:21 BST 64 80.4000 XLON 1072505552920459
19/09/2024 13:42:28 BST 56 80.4600 XLON 1072505552920744
19/09/2024 13:46:36 BST 45 80.4400 XLON 1072505552921105
19/09/2024 13:50:59 BST 65 80.4400 XLON 1072505552921318
19/09/2024 13:55:26 BST 6 80.4800 XLON 1072505552921784
19/09/2024 13:55:26 BST 40 80.4800 XLON 1072505552921785
19/09/2024 13:55:33 BST 4 80.4600 XLON 1072505552921791
19/09/2024 13:55:33 BST 39 80.4600 XLON 1072505552921792
19/09/2024 14:01:52 BST 43 80.4600 XLON 1072505552922122
19/09/2024 14:03:03 BST 1 80.4400 XLON 1072505552922200
19/09/2024 14:03:03 BST 42 80.4400 XLON 1072505552922201
19/09/2024 14:03:25 BST 13 80.4200 XLON 1072505552922213
19/09/2024 14:03:25 BST 49 80.4200 XLON 1072505552922214
19/09/2024 14:09:12 BST 44 80.3600 XLON 1072505552922431
19/09/2024 14:13:01 BST 52 80.3800 XLON 1072505552922638
19/09/2024 14:15:34 BST 47 80.4000 XLON 1072505552922781
19/09/2024 14:15:35 BST 44 80.3800 XLON 1072505552922792
19/09/2024 14:16:37 BST 49 80.3600 XLON 1072505552922860
19/09/2024 14:17:59 BST 71 80.4000 XLON 1072505552923095
19/09/2024 14:24:09 BST 75 80.3800 XLON 1072505552923528
19/09/2024 14:30:51 BST 60 80.4000 XLON 1072505552923921
19/09/2024 14:31:07 BST 63 80.4000 XLON 1072505552923945
19/09/2024 14:33:50 BST 6 80.3400 XLON 1072505552924075
19/09/2024 14:33:50 BST 40 80.3400 XLON 1072505552924076
19/09/2024 14:34:36 BST 43 80.3200 XLON 1072505552924160
19/09/2024 14:40:01 BST 67 80.3800 XLON 1072505552924476
19/09/2024 14:42:48 BST 63 80.3600 XLON 1072505552924580
19/09/2024 14:45:18 BST 58 80.3800 XLON 1072505552924741
19/09/2024 14:45:44 BST 62 80.3600 XLON 1072505552924809
19/09/2024 14:47:04 BST 62 80.3400 XLON 1072505552924890
19/09/2024 14:47:10 BST 46 80.3200 XLON 1072505552924898
19/09/2024 14:49:48 BST 10 80.2800 XLON 1072505552925088
19/09/2024 14:49:48 BST 9 80.2800 XLON 1072505552925089
19/09/2024 14:49:48 BST 34 80.2800 XLON 1072505552925090
19/09/2024 14:52:33 BST 46 80.3200 XLON 1072505552925248
19/09/2024 14:53:44 BST 79 80.3000 XLON 1072505552925361
19/09/2024 14:56:44 BST 75 80.3200 XLON 1072505552925611
19/09/2024 15:00:25 BST 75 80.2400 XLON 1072505552925883
19/09/2024 15:05:29 BST 56 80.2200 XLON 1072505552926423
19/09/2024 15:05:34 BST 55 80.2000 XLON 1072505552926430
19/09/2024 15:09:01 BST 54 80.2400 XLON 1072505552926678
19/09/2024 15:10:46 BST 46 80.2600 XLON 1072505552926866
19/09/2024 15:18:10 BST 82 80.3600 XLON 1072505552927669
19/09/2024 15:20:17 BST 46 80.3600 XLON 1072505552927832
19/09/2024 15:27:01 BST 8 80.4800 XLON 1072505552928734
19/09/2024 15:27:01 BST 92 80.4800 XLON 1072505552928735
19/09/2024 15:29:59 BST 69 80.5000 XLON 1072505552929181
19/09/2024 15:29:59 BST 26 80.5000 XLON 1072505552929182
19/09/2024 15:30:03 BST 93 80.6400 XLON 1072505552929286
19/09/2024 15:30:04 BST 85 80.6200 XLON 1072505552929289
19/09/2024 15:30:29 BST 44 80.6200 XLON 1072505552929609
19/09/2024 15:30:30 BST 17 80.6000 XLON 1072505552929612
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19/09/2024 15:31:11 BST 16 80.6000 XLON 1072505552929843
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19/09/2024 15:31:25 BST 48 80.5800 XLON 1072505552930023
19/09/2024 15:31:52 BST 77 80.5200 XLON 1072505552930131
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19/09/2024 15:33:21 BST 48 80.4600 XLON 1072505552930885
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19/09/2024 15:35:35 BST 66 80.4800 XLON 1072505552931619
19/09/2024 15:35:45 BST 43 80.5200 XLON 1072505552931672
19/09/2024 15:35:45 BST 51 80.5000 XLON 1072505552931674
19/09/2024 15:36:24 BST 80 80.4600 XLON 1072505552931924
19/09/2024 15:37:48 BST 81 80.4800 XLON 1072505552932322
19/09/2024 15:39:31 BST 62 80.5000 XLON 1072505552933087
19/09/2024 15:40:01 BST 48 80.5000 XLON 1072505552933247
19/09/2024 15:40:57 BST 49 80.5600 XLON 1072505552933419
19/09/2024 15:43:04 BST 82 80.5000 XLON 1072505552933726
19/09/2024 15:43:32 BST 43 80.4600 XLON 1072505552933846
19/09/2024 15:43:34 BST 10 80.4400 XLON 1072505552933851
19/09/2024 15:43:34 BST 33 80.4400 XLON 1072505552933852
19/09/2024 15:44:20 BST 77 80.3800 XLON 1072505552933944
19/09/2024 15:46:00 BST 44 80.3400 XLON 1072505552934331
19/09/2024 15:46:00 BST 44 80.3200 XLON 1072505552934356
19/09/2024 15:46:46 BST 83 80.3200 XLON 1072505552934515
19/09/2024 15:47:52 BST 83 80.2600 XLON 1072505552934824
19/09/2024 15:50:00 BST 43 80.2200 XLON 1072505552935491
19/09/2024 15:50:07 BST 43 80.2000 XLON 1072505552935525
19/09/2024 15:50:50 BST 78 80.1200 XLON 1072505552935809
19/09/2024 15:52:24 BST 80 80.1400 XLON 1072505552936194
19/09/2024 15:53:08 BST 43 80.2000 XLON 1072505552936356
19/09/2024 15:53:50 BST 43 80.2600 XLON 1072505552936664
19/09/2024 15:54:44 BST 43 80.2800 XLON 1072505552936843
19/09/2024 15:55:08 BST 43 80.3200 XLON 1072505552936899
19/09/2024 15:55:41 BST 79 80.3000 XLON 1072505552937023
19/09/2024 15:57:18 BST 43 80.3600 XLON 1072505552937476
19/09/2024 15:57:42 BST 47 80.3600 XLON 1072505552937545
19/09/2024 15:59:37 BST 29 80.3600 XLON 1072505552937875
19/09/2024 16:00:19 BST 55 80.4600 XLON 1072505552938038
19/09/2024 16:00:19 BST 5 80.4400 XLON 1072505552938041
19/09/2024 16:00:19 BST 41 80.4400 XLON 1072505552938042
19/09/2024 16:00:19 BST 43 80.4200 XLON 1072505552938048
19/09/2024 16:01:19 BST 81 80.3200 XLON 1072505552938270
19/09/2024 16:02:06 BST 41 80.2800 XLON 1072505552938392
19/09/2024 16:02:06 BST 41 80.2800 XLON 1072505552938393
19/09/2024 16:03:12 BST 43 80.3800 XLON 1072505552938673
19/09/2024 16:04:51 BST 80 80.4200 XLON 1072505552939004
19/09/2024 16:05:39 BST 43 80.4400 XLON 1072505552939146
19/09/2024 16:06:31 BST 64 80.4800 XLON 1072505552939294
19/09/2024 16:07:03 BST 20 80.4400 XLON 1072505552939395
19/09/2024 16:08:31 BST 58 80.5000 XLON 1072505552939555
19/09/2024 16:08:58 BST 54 80.4800 XLON 1072505552939683
19/09/2024 16:08:58 BST 44 80.4600 XLON 1072505552939688
19/09/2024 16:08:58 BST 52 80.4400 XLON 1072505552939706
19/09/2024 16:10:21 BST 48 80.5800 XLON 1072505552940000
19/09/2024 16:12:18 BST 45 80.6800 XLON 1072505552940367
19/09/2024 16:12:18 BST 43 80.6600 XLON 1072505552940370
19/09/2024 16:13:06 BST 19 80.6600 XLON 1072505552940456
19/09/2024 16:13:06 BST 27 80.6600 XLON 1072505552940457
19/09/2024 16:13:06 BST 9 80.6400 XLON 1072505552940460
19/09/2024 16:13:06 BST 9 80.6400 XLON 1072505552940461
19/09/2024 16:13:40 BST 8 80.6400 XLON 1072505552940567
19/09/2024 16:13:40 BST 48 80.6400 XLON 1072505552940568
19/09/2024 16:14:53 BST 43 80.6200 XLON 1072505552940795
19/09/2024 16:15:08 BST 36 80.6400 XLON 1072505552940835
19/09/2024 16:16:26 BST 16 80.6000 XLON 1072505552941077
19/09/2024 16:16:26 BST 36 80.6000 XLON 1072505552941078
19/09/2024 16:17:17 BST 38 80.6400 XLON 1072505552941247
19/09/2024 16:17:58 BST 25 80.7000 XLON 1072505552941410
19/09/2024 16:18:41 BST 33 80.7400 XLON 1072505552941580
19/09/2024 16:18:41 BST 21 80.7400 XLON 1072505552941581
19/09/2024 16:18:41 BST 37 80.7200 XLON 1072505552941584
19/09/2024 16:18:41 BST 6 80.7200 XLON 1072505552941585
19/09/2024 16:19:03 BST 46 80.7000 XLON 1072505552941777
19/09/2024 16:20:01 BST 43 80.7400 XLON 1072505552941903
19/09/2024 16:20:01 BST 44 80.7200 XLON 1072505552941906
19/09/2024 16:21:43 BST 77 80.7200 XLON 1072505552942204
19/09/2024 16:23:02 BST 43 80.6200 XLON 1072505552942428
19/09/2024 16:23:02 BST 29 80.6200 XLON 1072505552942429
19/09/2024 16:23:02 BST 3 80.6200 XLON 1072505552942430
19/09/2024 16:24:57 BST 45 80.7000 XLON 1072505552942717
19/09/2024 16:25:18 BST 61 80.6800 XLON 1072505552942752
19/09/2024 16:26:49 BST 64 80.6800 XLON 1072505552942902
19/09/2024 16:27:07 BST 43 80.6800 XLON 1072505552942981
19/09/2024 16:29:39 BST 16 80.8000 XLON 1072505552943307
19/09/2024 16:29:39 BST 38 80.8000 XLON 1072505552943308
19/09/2024 16:30:14 BST 43 80.8000 XLON 1072505552943397
19/09/2024 16:30:40 BST 48 80.8000 XLON 1072505552943429
19/09/2024 16:31:05 BST 44 80.8000 XLON 1072505552943458
19/09/2024 16:31:07 BST 38 80.7800 XLON 1072505552943459
19/09/2024 16:31:07 BST 16 80.7800 XLON 1072505552943460
19/09/2024 16:32:32 BST 45 80.8400 XLON 1072505552943749
19/09/2024 16:32:57 BST 47 80.8000 XLON 1072505552943844
19/09/2024 16:33:50 BST 44 80.8200 XLON 1072505552944054
19/09/2024 16:34:22 BST 78 80.7800 XLON 1072505552944155
19/09/2024 16:37:20 BST 75 80.7200 XLON 1072505552944638
19/09/2024 16:38:02 BST 7 80.7600 XLON 1072505552944742
19/09/2024 16:38:03 BST 49 80.7600 XLON 1072505552944743
19/09/2024 16:38:58 BST 43 80.7800 XLON 1072505552944921
19/09/2024 16:40:03 BST 62 80.8000 XLON 1072505552945066
19/09/2024 16:40:23 BST 49 80.7800 XLON 1072505552945146
19/09/2024 16:41:52 BST 42 80.7000 XLON 1072505552945348
19/09/2024 16:43:33 BST 1 80.7000 XLON 1072505552945555
19/09/2024 16:43:33 BST 43 80.6800 XLON 1072505552945559
19/09/2024 16:43:35 BST 52 80.6600 XLON 1072505552945562
19/09/2024 16:43:55 BST 44 80.7200 XLON 1072505552945634
19/09/2024 16:45:06 BST 46 80.7400 XLON 1072505552945800
19/09/2024 16:45:06 BST 45 80.7200 XLON 1072505552945802
19/09/2024 16:45:38 BST 13 80.6600 XLON 1072505552945908
19/09/2024 16:45:38 BST 10 80.6600 XLON 1072505552945909
19/09/2024 16:45:38 BST 56 80.6600 XLON 1072505552945910
19/09/2024 16:47:44 BST 56 80.6600 XLON 1072505552946240
19/09/2024 16:47:44 BST 10 80.6600 XLON 1072505552946241
19/09/2024 16:48:08 BST 72 80.6200 XLON 1072505552946317
19/09/2024 16:50:00 BST 53 80.7000 XLON 1072505552946595
19/09/2024 16:50:55 BST 46 80.6800 XLON 1072505552946771
19/09/2024 16:51:41 BST 44 80.6800 XLON 1072505552946854
19/09/2024 16:52:28 BST 10 80.6400 XLON 1072505552946937
19/09/2024 16:52:28 BST 73 80.6400 XLON 1072505552946938
19/09/2024 16:53:35 BST 69 80.6600 XLON 1072505552947122
19/09/2024 16:55:30 BST 30 80.6800 XLON 1072505552947346
19/09/2024 16:55:30 BST 24 80.6800 XLON 1072505552947347
19/09/2024 16:56:35 BST 24 80.7000 XLON 1072505552947547
19/09/2024 16:56:35 BST 36 80.7000 XLON 1072505552947548
19/09/2024 16:56:36 BST 46 80.7000 XLON 1072505552947553
19/09/2024 16:56:36 BST 17 80.7000 XLON 1072505552947554
19/09/2024 16:57:22 BST 69 80.6800 XLON 1072505552947655
19/09/2024 16:58:59 BST 64 80.7000 XLON 1072505552947891
19/09/2024 16:59:08 BST 69 80.6600 XLON 1072505552947913
19/09/2024 17:00:03 BST 68 80.6800 XLON 1072505552948057
19/09/2024 17:00:55 BST 69 80.6200 XLON 1072505552948215
19/09/2024 17:03:27 BST 56 80.7400 XLON 1072505552948641
19/09/2024 17:03:47 BST 60 80.7200 XLON 1072505552948712
19/09/2024 17:03:47 BST 62 80.7000 XLON 1072505552948718
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19/09/2024 17:05:51 BST 44 80.5000 XLON 1072505552949148
19/09/2024 17:06:24 BST 72 80.4800 XLON 1072505552949246
19/09/2024 17:07:05 BST 44 80.5200 XLON 1072505552949387
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19/09/2024 17:10:31 BST 43 80.5000 XLON 1072505552949869
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19/09/2024 17:13:00 BST 9 80.4800 XLON 1072505552950382
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19/09/2024 17:14:19 BST 24 80.5000 XLON 1072505552950581
19/09/2024 17:14:19 BST 40 80.5000 XLON 1072505552950582
19/09/2024 17:15:33 BST 55 80.5000 XLON 1072505552950887
19/09/2024 17:15:35
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. END POSFLFSDALIALISRecent 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