REG - Interco. Hotels Grp - Transaction in Own Shares
23/09/2024 07:00
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RNS Number : 1303F InterContinental Hotels Group PLC 23 September 2024
23 September 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 20 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: 20 September 2024
Aggregate number of ordinary shares purchased: 15,000
Lowest price paid per share: £ 79.7200
Highest price paid per share: £ 80.4000
Average price paid per share: £ 80.0071
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,410,765 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: 20 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) £ 80.4000
Lowest price paid (per ordinary share) £ 79.7200
Volume weighted average price paid(per ordinary share) £ 80.0071
Date of purchase: 20 September 2024
Aggregate number of ordinary shares purchased: 15,000
Lowest price paid per share: £ 79.7200
Highest price paid per share: £ 80.4000
Average price paid per share: £ 80.0071
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,410,765 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: 20 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) £ 80.4000
Lowest price paid (per ordinary share) £ 79.7200
Volume weighted average price paid(per ordinary share) £ 80.0071
Date of purchase: 20 September 2024
Aggregate number of ordinary shares purchased: 15,000
Lowest price paid per share: £ 79.7200
Highest price paid per share: £ 80.4000
Average price paid per share: £ 80.0071
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,410,765 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: 20 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) £ 80.4000
Lowest price paid (per ordinary share) £ 79.7200
Volume weighted average price paid(per ordinary share) £ 80.0071
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
20/09/2024 09:48:25 BST 96 80.1400 XLON 1073124028191539
20/09/2024 09:52:20 BST 26 80.3000 XLON 1073124028191806
20/09/2024 09:52:20 BST 60 80.3000 XLON 1073124028191807
20/09/2024 09:52:32 BST 79 80.2800 XLON 1073124028191809
20/09/2024 09:54:41 BST 58 80.2600 XLON 1073124028191887
20/09/2024 09:54:41 BST 23 80.2600 XLON 1073124028191888
20/09/2024 10:10:23 BST 7 80.0000 XLON 1073124028192717
20/09/2024 10:10:23 BST 35 80.0000 XLON 1073124028192718
20/09/2024 10:13:45 BST 54 79.9800 XLON 1073124028192905
20/09/2024 10:15:06 BST 50 80.0000 XLON 1073124028192960
20/09/2024 10:15:06 BST 52 79.9800 XLON 1073124028192963
20/09/2024 10:22:32 BST 46 79.9000 XLON 1073124028193443
20/09/2024 10:23:52 BST 11 79.9000 XLON 1073124028193483
20/09/2024 10:23:52 BST 69 79.9000 XLON 1073124028193484
20/09/2024 10:32:20 BST 69 79.7200 XLON 1073124028193878
20/09/2024 10:48:02 BST 69 79.9600 XLON 1073124028194675
20/09/2024 10:51:52 BST 77 80.0000 XLON 1073124028194858
20/09/2024 10:59:40 BST 58 80.0000 XLON 1073124028195245
20/09/2024 11:00:05 BST 1 79.9800 XLON 1073124028195253
20/09/2024 11:00:05 BST 48 79.9800 XLON 1073124028195254
20/09/2024 11:00:18 BST 4 79.9600 XLON 1073124028195310
20/09/2024 11:00:18 BST 39 79.9600 XLON 1073124028195312
20/09/2024 11:01:00 BST 52 79.9400 XLON 1073124028195326
20/09/2024 11:01:00 BST 12 79.9400 XLON 1073124028195327
20/09/2024 11:05:32 BST 1 80.0200 XLON 1073124028195581
20/09/2024 11:05:36 BST 95 80.0200 XLON 1073124028195587
20/09/2024 11:08:49 BST 95 80.0000 XLON 1073124028195708
20/09/2024 11:08:55 BST 99 79.9800 XLON 1073124028195727
20/09/2024 11:09:00 BST 93 79.9600 XLON 1073124028195818
20/09/2024 11:09:03 BST 49 79.9400 XLON 1073124028195859
20/09/2024 11:09:14 BST 43 79.9600 XLON 1073124028196019
20/09/2024 11:09:23 BST 42 79.9800 XLON 1073124028196050
20/09/2024 11:09:40 BST 51 79.9600 XLON 1073124028196145
20/09/2024 11:15:29 BST 62 79.8000 XLON 1073124028197942
20/09/2024 11:15:30 BST 91 79.8000 XLON 1073124028197956
20/09/2024 11:15:30 BST 97 79.7800 XLON 1073124028197960
20/09/2024 11:15:33 BST 98 79.7600 XLON 1073124028197971
20/09/2024 11:16:28 BST 46 79.7800 XLON 1073124028198190
20/09/2024 11:18:03 BST 52 79.7800 XLON 1073124028198434
20/09/2024 11:20:11 BST 80 79.8000 XLON 1073124028198670
20/09/2024 11:22:06 BST 96 79.8000 XLON 1073124028198806
20/09/2024 11:22:06 BST 58 79.7800 XLON 1073124028198807
20/09/2024 11:24:30 BST 97 79.8400 XLON 1073124028198973
20/09/2024 11:24:31 BST 1 79.8200 XLON 1073124028198975
20/09/2024 11:24:53 BST 100 79.8200 XLON 1073124028198979
20/09/2024 11:26:08 BST 59 79.8400 XLON 1073124028199085
20/09/2024 11:26:08 BST 37 79.8400 XLON 1073124028199086
20/09/2024 11:30:10 BST 10 79.9600 XLON 1073124028199311
20/09/2024 11:30:10 BST 89 79.9600 XLON 1073124028199312
20/09/2024 11:32:30 BST 99 79.9600 XLON 1073124028199393
20/09/2024 11:34:41 BST 96 79.9400 XLON 1073124028199522
20/09/2024 11:34:48 BST 97 79.9200 XLON 1073124028199545
20/09/2024 11:35:00 BST 63 79.9000 XLON 1073124028199557
20/09/2024 11:35:00 BST 7 79.9000 XLON 1073124028199558
20/09/2024 11:35:00 BST 27 79.9000 XLON 1073124028199559
20/09/2024 11:35:00 BST 41 79.9000 XLON 1073124028199561
20/09/2024 11:36:10 BST 11 79.9000 XLON 1073124028199635
20/09/2024 11:36:10 BST 8 79.9000 XLON 1073124028199636
20/09/2024 11:38:36 BST 99 79.8800 XLON 1073124028199725
20/09/2024 11:38:39 BST 99 79.8600 XLON 1073124028199727
20/09/2024 11:39:21 BST 101 79.8400 XLON 1073124028199778
20/09/2024 11:39:40 BST 99 79.8200 XLON 1073124028199805
20/09/2024 11:39:40 BST 99 79.8000 XLON 1073124028199822
20/09/2024 11:40:00 BST 98 79.7800 XLON 1073124028199885
20/09/2024 11:40:36 BST 98 79.7600 XLON 1073124028199981
20/09/2024 11:42:58 BST 96 79.7400 XLON 1073124028200098
20/09/2024 11:45:38 BST 12 79.7800 XLON 1073124028200305
20/09/2024 11:45:38 BST 12 79.7800 XLON 1073124028200306
20/09/2024 11:45:38 BST 60 79.7800 XLON 1073124028200307
20/09/2024 11:45:38 BST 4 79.7800 XLON 1073124028200308
20/09/2024 11:45:38 BST 8 79.7800 XLON 1073124028200309
20/09/2024 11:49:59 BST 5 79.8800 XLON 1073124028200896
20/09/2024 11:49:59 BST 25 79.8800 XLON 1073124028200904
20/09/2024 11:49:59 BST 9 79.8800 XLON 1073124028200905
20/09/2024 11:49:59 BST 21 79.8800 XLON 1073124028200917
20/09/2024 11:49:59 BST 27 79.8800 XLON 1073124028200936
20/09/2024 11:49:59 BST 1 79.8800 XLON 1073124028200937
20/09/2024 11:50:00 BST 10 79.8800 XLON 1073124028200991
20/09/2024 11:50:00 BST 2 79.8800 XLON 1073124028200993
20/09/2024 11:50:14 BST 7 79.9000 XLON 1073124028201131
20/09/2024 11:50:14 BST 53 79.9000 XLON 1073124028201180
20/09/2024 11:50:14 BST 20 79.9000 XLON 1073124028201221
20/09/2024 11:50:14 BST 20 79.9000 XLON 1073124028201225
20/09/2024 11:50:17 BST 71 79.9200 XLON 1073124028201304
20/09/2024 11:50:17 BST 26 79.9200 XLON 1073124028201305
20/09/2024 11:50:29 BST 16 79.9200 XLON 1073124028201509
20/09/2024 11:50:29 BST 53 79.9200 XLON 1073124028201523
20/09/2024 11:50:29 BST 22 79.9200 XLON 1073124028201553
20/09/2024 11:50:29 BST 7 79.9200 XLON 1073124028201569
20/09/2024 11:50:44 BST 15 79.9400 XLON 1073124028201836
20/09/2024 11:50:44 BST 26 79.9400 XLON 1073124028201849
20/09/2024 11:50:44 BST 31 79.9400 XLON 1073124028201868
20/09/2024 11:50:44 BST 19 79.9400 XLON 1073124028201877
20/09/2024 11:50:59 BST 8 79.9800 XLON 1073124028202127
20/09/2024 11:50:59 BST 22 79.9800 XLON 1073124028202162
20/09/2024 11:50:59 BST 53 79.9800 XLON 1073124028202180
20/09/2024 11:50:59 BST 13 79.9800 XLON 1073124028202204
20/09/2024 11:51:14 BST 19 80.0000 XLON 1073124028202469
20/09/2024 11:51:14 BST 25 80.0000 XLON 1073124028202509
20/09/2024 11:51:14 BST 53 80.0000 XLON 1073124028202521
20/09/2024 11:51:14 BST 3 80.0000 XLON 1073124028202533
20/09/2024 11:51:29 BST 98 80.0200 XLON 1073124028202825
20/09/2024 11:52:09 BST 40 80.0400 XLON 1073124028203563
20/09/2024 11:52:10 BST 43 80.0400 XLON 1073124028203570
20/09/2024 11:52:14 BST 2 80.0200 XLON 1073124028203676
20/09/2024 11:52:14 BST 24 80.0200 XLON 1073124028203700
20/09/2024 11:52:14 BST 26 80.0200 XLON 1073124028203719
20/09/2024 11:52:14 BST 15 80.0200 XLON 1073124028203744
20/09/2024 11:52:29 BST 4 80.0400 XLON 1073124028203991
20/09/2024 11:52:29 BST 5 80.0400 XLON 1073124028203992
20/09/2024 11:52:29 BST 33 80.0400 XLON 1073124028204006
20/09/2024 11:52:44 BST 17 80.0400 XLON 1073124028204263
20/09/2024 11:52:44 BST 21 80.0400 XLON 1073124028204269
20/09/2024 11:52:44 BST 4 80.0400 XLON 1073124028204286
20/09/2024 11:52:59 BST 27 80.0400 XLON 1073124028204537
20/09/2024 11:53:29 BST 46 80.0200 XLON 1073124028205321
20/09/2024 11:53:59 BST 1 80.0200 XLON 1073124028205970
20/09/2024 11:53:59 BST 78 80.0200 XLON 1073124028205973
20/09/2024 11:55:14 BST 73 80.0400 XLON 1073124028207585
20/09/2024 11:56:29 BST 6 79.9600 XLON 1073124028209239
20/09/2024 11:56:29 BST 18 79.9600 XLON 1073124028209240
20/09/2024 11:57:14 BST 17 80.0000 XLON 1073124028210019
20/09/2024 11:57:14 BST 25 80.0000 XLON 1073124028210020
20/09/2024 11:57:59 BST 27 79.9800 XLON 1073124028210965
20/09/2024 11:58:14 BST 9 80.0000 XLON 1073124028211272
20/09/2024 11:58:14 BST 39 80.0000 XLON 1073124028211273
20/09/2024 11:58:59 BST 77 80.0000 XLON 1073124028212163
20/09/2024 12:00:39 BST 78 79.9200 XLON 1073124028213664
20/09/2024 12:04:06 BST 73 79.8800 XLON 1073124028213870
20/09/2024 12:10:15 BST 88 79.8800 XLON 1073124028214142
20/09/2024 12:16:07 BST 100 79.9400 XLON 1073124028214295
20/09/2024 12:16:56 BST 97 79.9400 XLON 1073124028214337
20/09/2024 12:18:12 BST 95 79.9200 XLON 1073124028214364
20/09/2024 12:19:31 BST 98 79.9000 XLON 1073124028214427
20/09/2024 12:20:31 BST 14 79.8800 XLON 1073124028214446
20/09/2024 12:20:31 BST 56 79.8800 XLON 1073124028214447
20/09/2024 12:21:22 BST 79 79.8400 XLON 1073124028214473
20/09/2024 12:26:56 BST 69 79.9200 XLON 1073124028214701
20/09/2024 12:46:15 BST 1 80.0000 XLON 1073124028215525
20/09/2024 12:46:15 BST 52 80.0000 XLON 1073124028215526
20/09/2024 12:48:33 BST 43 79.9400 XLON 1073124028215619
20/09/2024 13:03:01 BST 60 80.1600 XLON 1073124028216239
20/09/2024 13:10:05 BST 16 80.0200 XLON 1073124028216575
20/09/2024 13:10:05 BST 34 80.0200 XLON 1073124028216576
20/09/2024 13:20:49 BST 56 80.1600 XLON 1073124028217305
20/09/2024 13:21:11 BST 54 80.1400 XLON 1073124028217331
20/09/2024 13:21:11 BST 43 80.1200 XLON 1073124028217332
20/09/2024 13:31:00 BST 51 79.9800 XLON 1073124028217722
20/09/2024 13:33:25 BST 44 79.9400 XLON 1073124028217821
20/09/2024 13:36:01 BST 22 79.9000 XLON 1073124028217974
20/09/2024 13:36:01 BST 52 79.9000 XLON 1073124028217975
20/09/2024 13:44:41 BST 28 79.9800 XLON 1073124028218256
20/09/2024 13:44:41 BST 42 79.9800 XLON 1073124028218257
20/09/2024 13:50:31 BST 26 79.8800 XLON 1073124028218464
20/09/2024 14:01:33 BST 58 79.8600 XLON 1073124028218969
20/09/2024 14:06:01 BST 42 79.9000 XLON 1073124028219116
20/09/2024 14:10:38 BST 43 79.9200 XLON 1073124028219229
20/09/2024 14:10:40 BST 26 79.9000 XLON 1073124028219241
20/09/2024 14:11:16 BST 16 79.9000 XLON 1073124028219256
20/09/2024 14:12:42 BST 57 79.8800 XLON 1073124028219425
20/09/2024 14:15:22 BST 48 79.8000 XLON 1073124028219512
20/09/2024 14:19:02 BST 77 79.7400 XLON 1073124028219591
20/09/2024 14:24:42 BST 72 79.8200 XLON 1073124028219870
20/09/2024 14:30:32 BST 13 79.8200 XLON 1073124028220085
20/09/2024 14:30:32 BST 60 79.8200 XLON 1073124028220086
20/09/2024 14:34:29 BST 61 79.7800 XLON 1073124028220183
20/09/2024 14:34:29 BST 8 79.7800 XLON 1073124028220184
20/09/2024 14:36:56 BST 71 79.7800 XLON 1073124028220251
20/09/2024 14:44:02 BST 27 79.9200 XLON 1073124028220498
20/09/2024 14:44:02 BST 28 79.9200 XLON 1073124028220499
20/09/2024 14:49:03 BST 4 79.9600 XLON 1073124028220786
20/09/2024 14:49:03 BST 46 79.9600 XLON 1073124028220787
20/09/2024 14:49:41 BST 59 79.9200 XLON 1073124028220803
20/09/2024 14:54:26 BST 39 79.9200 XLON 1073124028221045
20/09/2024 14:54:26 BST 5 79.9200 XLON 1073124028221046
20/09/2024 14:56:41 BST 42 79.9000 XLON 1073124028221144
20/09/2024 14:56:44 BST 42 79.8800 XLON 1073124028221158
20/09/2024 14:59:16 BST 5 79.9000 XLON 1073124028221314
20/09/2024 14:59:16 BST 64 79.9000 XLON 1073124028221315
20/09/2024 15:04:06 BST 75 79.8000 XLON 1073124028221828
20/09/2024 15:07:16 BST 71 79.7600 XLON 1073124028222002
20/09/2024 15:13:47 BST 71 79.7800 XLON 1073124028222373
20/09/2024 15:16:45 BST 73 79.7200 XLON 1073124028222491
20/09/2024 15:21:39 BST 55 79.7600 XLON 1073124028222779
20/09/2024 15:21:47 BST 55 79.7400 XLON 1073124028222795
20/09/2024 15:23:55 BST 6 79.7400 XLON 1073124028222858
20/09/2024 15:23:55 BST 9 79.7400 XLON 1073124028222859
20/09/2024 15:24:20 BST 41 79.7400 XLON 1073124028222896
20/09/2024 15:29:38 BST 65 79.8200 XLON 1073124028223254
20/09/2024 15:30:00 BST 9 79.8400 XLON 1073124028223362
20/09/2024 15:30:05 BST 27 80.0200 XLON 1073124028223451
20/09/2024 15:30:05 BST 28 80.0200 XLON 1073124028223452
20/09/2024 15:30:25 BST 57 80.0800 XLON 1073124028223618
20/09/2024 15:30:37 BST 25 80.0600 XLON 1073124028223683
20/09/2024 15:30:42 BST 42 80.0800 XLON 1073124028223720
20/09/2024 15:32:51 BST 47 80.1200 XLON 1073124028224161
20/09/2024 15:32:51 BST 52 80.1000 XLON 1073124028224165
20/09/2024 15:35:17 BST 70 80.1400 XLON 1073124028224674
20/09/2024 15:35:17 BST 7 80.1400 XLON 1073124028224675
20/09/2024 15:36:29 BST 78 80.0400 XLON 1073124028224972
20/09/2024 15:39:44 BST 77 80.0200 XLON 1073124028225307
20/09/2024 15:41:13 BST 43 80.0400 XLON 1073124028225482
20/09/2024 15:42:37 BST 76 80.0000 XLON 1073124028225628
20/09/2024 15:43:35 BST 72 79.9600 XLON 1073124028225769
20/09/2024 15:45:46 BST 53 79.9000 XLON 1073124028226245
20/09/2024 15:46:48 BST 42 79.9800 XLON 1073124028226356
20/09/2024 15:49:26 BST 81 79.9200 XLON 1073124028226659
20/09/2024 15:50:09 BST 24 80.0000 XLON 1073124028226733
20/09/2024 15:50:09 BST 29 80.0000 XLON 1073124028226734
20/09/2024 15:50:31 BST 42 79.9800 XLON 1073124028226756
20/09/2024 15:51:59 BST 45 80.0200 XLON 1073124028226934
20/09/2024 15:52:02 BST 34 80.0400 XLON 1073124028226970
20/09/2024 15:53:34 BST 79 80.1200 XLON 1073124028227184
20/09/2024 15:55:19 BST 74 80.1200 XLON 1073124028227366
20/09/2024 15:57:23 BST 75 80.0800 XLON 1073124028227681
20/09/2024 15:59:30 BST 78 80.0400 XLON 1073124028227948
20/09/2024 16:00:05 BST 73 80.0400 XLON 1073124028228166
20/09/2024 16:01:33 BST 52 80.0200 XLON 1073124028228515
20/09/2024 16:01:33 BST 18 80.0200 XLON 1073124028228516
20/09/2024 16:03:14 BST 26 80.0200 XLON 1073124028228930
20/09/2024 16:03:14 BST 54 80.0200 XLON 1073124028228931
20/09/2024 16:06:00 BST 55 80.0400 XLON 1073124028229522
20/09/2024 16:07:30 BST 43 80.0800 XLON 1073124028229732
20/09/2024 16:09:01 BST 42 80.0600 XLON 1073124028229969
20/09/2024 16:09:02 BST 22 80.0400 XLON 1073124028229973
20/09/2024 16:09:02 BST 27 80.0400 XLON 1073124028229974
20/09/2024 16:09:11 BST 42 80.0200 XLON 1073124028230051
20/09/2024 16:09:26 BST 73 80.0400 XLON 1073124028230122
20/09/2024 16:11:45 BST 45 79.9400 XLON 1073124028230409
20/09/2024 16:11:45 BST 31 79.9400 XLON 1073124028230410
20/09/2024 16:12:45 BST 71 79.9400 XLON 1073124028230523
20/09/2024 16:14:34 BST 74 80.0400 XLON 1073124028230773
20/09/2024 16:16:11 BST 72 80.1000 XLON 1073124028231007
20/09/2024 16:18:04 BST 70 80.2200 XLON 1073124028231209
20/09/2024 16:21:13 BST 51 80.2200 XLON 1073124028231435
20/09/2024 16:21:34 BST 53 80.2200 XLON 1073124028231465
20/09/2024 16:22:51 BST 64 80.2600 XLON 1073124028231732
20/09/2024 16:24:48 BST 61 80.2200 XLON 1073124028232032
20/09/2024 16:26:12 BST 62 80.3600 XLON 1073124028232230
20/09/2024 16:27:49 BST 62 80.3600 XLON 1073124028232397
20/09/2024 16:29:59 BST 62 80.3400 XLON 1073124028232630
20/09/2024 16:30:17 BST 62 80.3000 XLON 1073124028232662
20/09/2024 16:35:00 BST 42 80.4000 XLON 1073124028233170
20/09/2024 16:35:01 BST 42 80.3800 XLON 1073124028233173
20/09/2024 16:35:15 BST 42 80.3600 XLON 1073124028233230
20/09/2024 16:35:44 BST 45 80.3400 XLON 1073124028233313
20/09/2024 16:35:44 BST 15 80.3400 XLON 1073124028233314
20/09/2024 16:37:15 BST 63 80.3400 XLON 1073124028233428
20/09/2024 16:38:37 BST 67 80.2800 XLON 1073124028233590
20/09/2024 16:41:12 BST 60 80.2400 XLON 1073124028233809
20/09/2024 16:42:32 BST 68 80.1600 XLON 1073124028234046
20/09/2024 16:44:00 BST 65 80.1600 XLON 1073124028234263
20/09/2024 16:45:23 BST 66 80.1600 XLON 1073124028234412
20/09/2024 16:48:51 BST 40 80.1600 XLON 1073124028235096
20/09/2024 16:48:51 BST 11 80.1600 XLON 1073124028235097
20/09/2024 16:49:00 BST 53 80.1400 XLON 1073124028235109
20/09/2024 16:51:13 BST 66 80.1200 XLON 1073124028235289
20/09/2024 16:51:58 BST 14 80.2000 XLON 1073124028235408
20/09/2024 16:52:10 BST 52 80.2000 XLON 1073124028235500
20/09/2024 16:52:34 BST 66 80.2000 XLON 1073124028235563
20/09/2024 16:54:49 BST 51 80.2000 XLON 1073124028236045
20/09/2024 16:55:00 BST 11 80.1800 XLON 1073124028236054
20/09/2024 16:55:25 BST 42 80.2000 XLON 1073124028236113
20/09/2024 16:56:15 BST 62 80.2000 XLON 1073124028236303
20/09/2024 16:57:31 BST 62 80.2000 XLON 1073124028236518
20/09/2024 16:59:29 BST 62 80.2000 XLON 1073124028236787
20/09/2024 17:00:26 BST 65 80.2000 XLON 1073124028237186
20/09/2024 17:02:04 BST 65 80.2000 XLON 1073124028237432
20/09/2024 17:02:39 BST 65 80.1600 XLON 1073124028237574
20/09/2024 17:03:58 BST 69 80.1000 XLON 1073124028237840
20/09/2024 17:05:19 BST 74 80.0800 XLON 1073124028238044
20/09/2024 17:07:00 BST 14 80.0800 XLON 1073124028238280
20/09/2024 17:07:02 BST 52 80.0800 XLON 1073124028238282
20/09/2024 17:08:16 BST 48 80.0800 XLON 1073124028238469
20/09/2024 17:10:31 BST 42 80.1000 XLON 1073124028238764
20/09/2024 17:10:38 BST 42 80.1800 XLON 1073124028238886
20/09/2024 17:10:39 BST 39 80.1600 XLON 1073124028238891
20/09/2024 17:10:39 BST 3 80.1600 XLON 1073124028238892
20/09/2024 17:10:47 BST 44 80.1800 XLON 1073124028238902
20/09/2024 17:11:19 BST 71 80.1800 XLON 1073124028238950
20/09/2024 17:12:22 BST 34 80.2200 XLON 1073124028239190
20/09/2024 17:12:22 BST 9
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
20/09/2024 09:48:25 BST 96 80.1400 XLON 1073124028191539
20/09/2024 09:52:20 BST 26 80.3000 XLON 1073124028191806
20/09/2024 09:52:20 BST 60 80.3000 XLON 1073124028191807
20/09/2024 09:52:32 BST 79 80.2800 XLON 1073124028191809
20/09/2024 09:54:41 BST 58 80.2600 XLON 1073124028191887
20/09/2024 09:54:41 BST 23 80.2600 XLON 1073124028191888
20/09/2024 10:10:23 BST 7 80.0000 XLON 1073124028192717
20/09/2024 10:10:23 BST 35 80.0000 XLON 1073124028192718
20/09/2024 10:13:45 BST 54 79.9800 XLON 1073124028192905
20/09/2024 10:15:06 BST 50 80.0000 XLON 1073124028192960
20/09/2024 10:15:06 BST 52 79.9800 XLON 1073124028192963
20/09/2024 10:22:32 BST 46 79.9000 XLON 1073124028193443
20/09/2024 10:23:52 BST 11 79.9000 XLON 1073124028193483
20/09/2024 10:23:52 BST 69 79.9000 XLON 1073124028193484
20/09/2024 10:32:20 BST 69 79.7200 XLON 1073124028193878
20/09/2024 10:48:02 BST 69 79.9600 XLON 1073124028194675
20/09/2024 10:51:52 BST 77 80.0000 XLON 1073124028194858
20/09/2024 10:59:40 BST 58 80.0000 XLON 1073124028195245
20/09/2024 11:00:05 BST 1 79.9800 XLON 1073124028195253
20/09/2024 11:00:05 BST 48 79.9800 XLON 1073124028195254
20/09/2024 11:00:18 BST 4 79.9600 XLON 1073124028195310
20/09/2024 11:00:18 BST 39 79.9600 XLON 1073124028195312
20/09/2024 11:01:00 BST 52 79.9400 XLON 1073124028195326
20/09/2024 11:01:00 BST 12 79.9400 XLON 1073124028195327
20/09/2024 11:05:32 BST 1 80.0200 XLON 1073124028195581
20/09/2024 11:05:36 BST 95 80.0200 XLON 1073124028195587
20/09/2024 11:08:49 BST 95 80.0000 XLON 1073124028195708
20/09/2024 11:08:55 BST 99 79.9800 XLON 1073124028195727
20/09/2024 11:09:00 BST 93 79.9600 XLON 1073124028195818
20/09/2024 11:09:03 BST 49 79.9400 XLON 1073124028195859
20/09/2024 11:09:14 BST 43 79.9600 XLON 1073124028196019
20/09/2024 11:09:23 BST 42 79.9800 XLON 1073124028196050
20/09/2024 11:09:40 BST 51 79.9600 XLON 1073124028196145
20/09/2024 11:15:29 BST 62 79.8000 XLON 1073124028197942
20/09/2024 11:15:30 BST 91 79.8000 XLON 1073124028197956
20/09/2024 11:15:30 BST 97 79.7800 XLON 1073124028197960
20/09/2024 11:15:33 BST 98 79.7600 XLON 1073124028197971
20/09/2024 11:16:28 BST 46 79.7800 XLON 1073124028198190
20/09/2024 11:18:03 BST 52 79.7800 XLON 1073124028198434
20/09/2024 11:20:11 BST 80 79.8000 XLON 1073124028198670
20/09/2024 11:22:06 BST 96 79.8000 XLON 1073124028198806
20/09/2024 11:22:06 BST 58 79.7800 XLON 1073124028198807
20/09/2024 11:24:30 BST 97 79.8400 XLON 1073124028198973
20/09/2024 11:24:31 BST 1 79.8200 XLON 1073124028198975
20/09/2024 11:24:53 BST 100 79.8200 XLON 1073124028198979
20/09/2024 11:26:08 BST 59 79.8400 XLON 1073124028199085
20/09/2024 11:26:08 BST 37 79.8400 XLON 1073124028199086
20/09/2024 11:30:10 BST 10 79.9600 XLON 1073124028199311
20/09/2024 11:30:10 BST 89 79.9600 XLON 1073124028199312
20/09/2024 11:32:30 BST 99 79.9600 XLON 1073124028199393
20/09/2024 11:34:41 BST 96 79.9400 XLON 1073124028199522
20/09/2024 11:34:48 BST 97 79.9200 XLON 1073124028199545
20/09/2024 11:35:00 BST 63 79.9000 XLON 1073124028199557
20/09/2024 11:35:00 BST 7 79.9000 XLON 1073124028199558
20/09/2024 11:35:00 BST 27 79.9000 XLON 1073124028199559
20/09/2024 11:35:00 BST 41 79.9000 XLON 1073124028199561
20/09/2024 11:36:10 BST 11 79.9000 XLON 1073124028199635
20/09/2024 11:36:10 BST 8 79.9000 XLON 1073124028199636
20/09/2024 11:38:36 BST 99 79.8800 XLON 1073124028199725
20/09/2024 11:38:39 BST 99 79.8600 XLON 1073124028199727
20/09/2024 11:39:21 BST 101 79.8400 XLON 1073124028199778
20/09/2024 11:39:40 BST 99 79.8200 XLON 1073124028199805
20/09/2024 11:39:40 BST 99 79.8000 XLON 1073124028199822
20/09/2024 11:40:00 BST 98 79.7800 XLON 1073124028199885
20/09/2024 11:40:36 BST 98 79.7600 XLON 1073124028199981
20/09/2024 11:42:58 BST 96 79.7400 XLON 1073124028200098
20/09/2024 11:45:38 BST 12 79.7800 XLON 1073124028200305
20/09/2024 11:45:38 BST 12 79.7800 XLON 1073124028200306
20/09/2024 11:45:38 BST 60 79.7800 XLON 1073124028200307
20/09/2024 11:45:38 BST 4 79.7800 XLON 1073124028200308
20/09/2024 11:45:38 BST 8 79.7800 XLON 1073124028200309
20/09/2024 11:49:59 BST 5 79.8800 XLON 1073124028200896
20/09/2024 11:49:59 BST 25 79.8800 XLON 1073124028200904
20/09/2024 11:49:59 BST 9 79.8800 XLON 1073124028200905
20/09/2024 11:49:59 BST 21 79.8800 XLON 1073124028200917
20/09/2024 11:49:59 BST 27 79.8800 XLON 1073124028200936
20/09/2024 11:49:59 BST 1 79.8800 XLON 1073124028200937
20/09/2024 11:50:00 BST 10 79.8800 XLON 1073124028200991
20/09/2024 11:50:00 BST 2 79.8800 XLON 1073124028200993
20/09/2024 11:50:14 BST 7 79.9000 XLON 1073124028201131
20/09/2024 11:50:14 BST 53 79.9000 XLON 1073124028201180
20/09/2024 11:50:14 BST 20 79.9000 XLON 1073124028201221
20/09/2024 11:50:14 BST 20 79.9000 XLON 1073124028201225
20/09/2024 11:50:17 BST 71 79.9200 XLON 1073124028201304
20/09/2024 11:50:17 BST 26 79.9200 XLON 1073124028201305
20/09/2024 11:50:29 BST 16 79.9200 XLON 1073124028201509
20/09/2024 11:50:29 BST 53 79.9200 XLON 1073124028201523
20/09/2024 11:50:29 BST 22 79.9200 XLON 1073124028201553
20/09/2024 11:50:29 BST 7 79.9200 XLON 1073124028201569
20/09/2024 11:50:44 BST 15 79.9400 XLON 1073124028201836
20/09/2024 11:50:44 BST 26 79.9400 XLON 1073124028201849
20/09/2024 11:50:44 BST 31 79.9400 XLON 1073124028201868
20/09/2024 11:50:44 BST 19 79.9400 XLON 1073124028201877
20/09/2024 11:50:59 BST 8 79.9800 XLON 1073124028202127
20/09/2024 11:50:59 BST 22 79.9800 XLON 1073124028202162
20/09/2024 11:50:59 BST 53 79.9800 XLON 1073124028202180
20/09/2024 11:50:59 BST 13 79.9800 XLON 1073124028202204
20/09/2024 11:51:14 BST 19 80.0000 XLON 1073124028202469
20/09/2024 11:51:14 BST 25 80.0000 XLON 1073124028202509
20/09/2024 11:51:14 BST 53 80.0000 XLON 1073124028202521
20/09/2024 11:51:14 BST 3 80.0000 XLON 1073124028202533
20/09/2024 11:51:29 BST 98 80.0200 XLON 1073124028202825
20/09/2024 11:52:09 BST 40 80.0400 XLON 1073124028203563
20/09/2024 11:52:10 BST 43 80.0400 XLON 1073124028203570
20/09/2024 11:52:14 BST 2 80.0200 XLON 1073124028203676
20/09/2024 11:52:14 BST 24 80.0200 XLON 1073124028203700
20/09/2024 11:52:14 BST 26 80.0200 XLON 1073124028203719
20/09/2024 11:52:14 BST 15 80.0200 XLON 1073124028203744
20/09/2024 11:52:29 BST 4 80.0400 XLON 1073124028203991
20/09/2024 11:52:29 BST 5 80.0400 XLON 1073124028203992
20/09/2024 11:52:29 BST 33 80.0400 XLON 1073124028204006
20/09/2024 11:52:44 BST 17 80.0400 XLON 1073124028204263
20/09/2024 11:52:44 BST 21 80.0400 XLON 1073124028204269
20/09/2024 11:52:44 BST 4 80.0400 XLON 1073124028204286
20/09/2024 11:52:59 BST 27 80.0400 XLON 1073124028204537
20/09/2024 11:53:29 BST 46 80.0200 XLON 1073124028205321
20/09/2024 11:53:59 BST 1 80.0200 XLON 1073124028205970
20/09/2024 11:53:59 BST 78 80.0200 XLON 1073124028205973
20/09/2024 11:55:14 BST 73 80.0400 XLON 1073124028207585
20/09/2024 11:56:29 BST 6 79.9600 XLON 1073124028209239
20/09/2024 11:56:29 BST 18 79.9600 XLON 1073124028209240
20/09/2024 11:57:14 BST 17 80.0000 XLON 1073124028210019
20/09/2024 11:57:14 BST 25 80.0000 XLON 1073124028210020
20/09/2024 11:57:59 BST 27 79.9800 XLON 1073124028210965
20/09/2024 11:58:14 BST 9 80.0000 XLON 1073124028211272
20/09/2024 11:58:14 BST 39 80.0000 XLON 1073124028211273
20/09/2024 11:58:59 BST 77 80.0000 XLON 1073124028212163
20/09/2024 12:00:39 BST 78 79.9200 XLON 1073124028213664
20/09/2024 12:04:06 BST 73 79.8800 XLON 1073124028213870
20/09/2024 12:10:15 BST 88 79.8800 XLON 1073124028214142
20/09/2024 12:16:07 BST 100 79.9400 XLON 1073124028214295
20/09/2024 12:16:56 BST 97 79.9400 XLON 1073124028214337
20/09/2024 12:18:12 BST 95 79.9200 XLON 1073124028214364
20/09/2024 12:19:31 BST 98 79.9000 XLON 1073124028214427
20/09/2024 12:20:31 BST 14 79.8800 XLON 1073124028214446
20/09/2024 12:20:31 BST 56 79.8800 XLON 1073124028214447
20/09/2024 12:21:22 BST 79 79.8400 XLON 1073124028214473
20/09/2024 12:26:56 BST 69 79.9200 XLON 1073124028214701
20/09/2024 12:46:15 BST 1 80.0000 XLON 1073124028215525
20/09/2024 12:46:15 BST 52 80.0000 XLON 1073124028215526
20/09/2024 12:48:33 BST 43 79.9400 XLON 1073124028215619
20/09/2024 13:03:01 BST 60 80.1600 XLON 1073124028216239
20/09/2024 13:10:05 BST 16 80.0200 XLON 1073124028216575
20/09/2024 13:10:05 BST 34 80.0200 XLON 1073124028216576
20/09/2024 13:20:49 BST 56 80.1600 XLON 1073124028217305
20/09/2024 13:21:11 BST 54 80.1400 XLON 1073124028217331
20/09/2024 13:21:11 BST 43 80.1200 XLON 1073124028217332
20/09/2024 13:31:00 BST 51 79.9800 XLON 1073124028217722
20/09/2024 13:33:25 BST 44 79.9400 XLON 1073124028217821
20/09/2024 13:36:01 BST 22 79.9000 XLON 1073124028217974
20/09/2024 13:36:01 BST 52 79.9000 XLON 1073124028217975
20/09/2024 13:44:41 BST 28 79.9800 XLON 1073124028218256
20/09/2024 13:44:41 BST 42 79.9800 XLON 1073124028218257
20/09/2024 13:50:31 BST 26 79.8800 XLON 1073124028218464
20/09/2024 14:01:33 BST 58 79.8600 XLON 1073124028218969
20/09/2024 14:06:01 BST 42 79.9000 XLON 1073124028219116
20/09/2024 14:10:38 BST 43 79.9200 XLON 1073124028219229
20/09/2024 14:10:40 BST 26 79.9000 XLON 1073124028219241
20/09/2024 14:11:16 BST 16 79.9000 XLON 1073124028219256
20/09/2024 14:12:42 BST 57 79.8800 XLON 1073124028219425
20/09/2024 14:15:22 BST 48 79.8000 XLON 1073124028219512
20/09/2024 14:19:02 BST 77 79.7400 XLON 1073124028219591
20/09/2024 14:24:42 BST 72 79.8200 XLON 1073124028219870
20/09/2024 14:30:32 BST 13 79.8200 XLON 1073124028220085
20/09/2024 14:30:32 BST 60 79.8200 XLON 1073124028220086
20/09/2024 14:34:29 BST 61 79.7800 XLON 1073124028220183
20/09/2024 14:34:29 BST 8 79.7800 XLON 1073124028220184
20/09/2024 14:36:56 BST 71 79.7800 XLON 1073124028220251
20/09/2024 14:44:02 BST 27 79.9200 XLON 1073124028220498
20/09/2024 14:44:02 BST 28 79.9200 XLON 1073124028220499
20/09/2024 14:49:03 BST 4 79.9600 XLON 1073124028220786
20/09/2024 14:49:03 BST 46 79.9600 XLON 1073124028220787
20/09/2024 14:49:41 BST 59 79.9200 XLON 1073124028220803
20/09/2024 14:54:26 BST 39 79.9200 XLON 1073124028221045
20/09/2024 14:54:26 BST 5 79.9200 XLON 1073124028221046
20/09/2024 14:56:41 BST 42 79.9000 XLON 1073124028221144
20/09/2024 14:56:44 BST 42 79.8800 XLON 1073124028221158
20/09/2024 14:59:16 BST 5 79.9000 XLON 1073124028221314
20/09/2024 14:59:16 BST 64 79.9000 XLON 1073124028221315
20/09/2024 15:04:06 BST 75 79.8000 XLON 1073124028221828
20/09/2024 15:07:16 BST 71 79.7600 XLON 1073124028222002
20/09/2024 15:13:47 BST 71 79.7800 XLON 1073124028222373
20/09/2024 15:16:45 BST 73 79.7200 XLON 1073124028222491
20/09/2024 15:21:39 BST 55 79.7600 XLON 1073124028222779
20/09/2024 15:21:47 BST 55 79.7400 XLON 1073124028222795
20/09/2024 15:23:55 BST 6 79.7400 XLON 1073124028222858
20/09/2024 15:23:55 BST 9 79.7400 XLON 1073124028222859
20/09/2024 15:24:20 BST 41 79.7400 XLON 1073124028222896
20/09/2024 15:29:38 BST 65 79.8200 XLON 1073124028223254
20/09/2024 15:30:00 BST 9 79.8400 XLON 1073124028223362
20/09/2024 15:30:05 BST 27 80.0200 XLON 1073124028223451
20/09/2024 15:30:05 BST 28 80.0200 XLON 1073124028223452
20/09/2024 15:30:25 BST 57 80.0800 XLON 1073124028223618
20/09/2024 15:30:37 BST 25 80.0600 XLON 1073124028223683
20/09/2024 15:30:42 BST 42 80.0800 XLON 1073124028223720
20/09/2024 15:32:51 BST 47 80.1200 XLON 1073124028224161
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20/09/2024 15:35:17 BST 70 80.1400 XLON 1073124028224674
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20/09/2024 15:36:29 BST 78 80.0400 XLON 1073124028224972
20/09/2024 15:39:44 BST 77 80.0200 XLON 1073124028225307
20/09/2024 15:41:13 BST 43 80.0400 XLON 1073124028225482
20/09/2024 15:42:37 BST 76 80.0000 XLON 1073124028225628
20/09/2024 15:43:35 BST 72 79.9600 XLON 1073124028225769
20/09/2024 15:45:46 BST 53 79.9000 XLON 1073124028226245
20/09/2024 15:46:48 BST 42 79.9800 XLON 1073124028226356
20/09/2024 15:49:26 BST 81 79.9200 XLON 1073124028226659
20/09/2024 15:50:09 BST 24 80.0000 XLON 1073124028226733
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20/09/2024 15:50:31 BST 42 79.9800 XLON 1073124028226756
20/09/2024 15:51:59 BST 45 80.0200 XLON 1073124028226934
20/09/2024 15:52:02 BST 34 80.0400 XLON 1073124028226970
20/09/2024 15:53:34 BST 79 80.1200 XLON 1073124028227184
20/09/2024 15:55:19 BST 74 80.1200 XLON 1073124028227366
20/09/2024 15:57:23 BST 75 80.0800 XLON 1073124028227681
20/09/2024 15:59:30 BST 78 80.0400 XLON 1073124028227948
20/09/2024 16:00:05 BST 73 80.0400 XLON 1073124028228166
20/09/2024 16:01:33 BST 52 80.0200 XLON 1073124028228515
20/09/2024 16:01:33 BST 18 80.0200 XLON 1073124028228516
20/09/2024 16:03:14 BST 26 80.0200 XLON 1073124028228930
20/09/2024 16:03:14 BST 54 80.0200 XLON 1073124028228931
20/09/2024 16:06:00 BST 55 80.0400 XLON 1073124028229522
20/09/2024 16:07:30 BST 43 80.0800 XLON 1073124028229732
20/09/2024 16:09:01 BST 42 80.0600 XLON 1073124028229969
20/09/2024 16:09:02 BST 22 80.0400 XLON 1073124028229973
20/09/2024 16:09:02 BST 27 80.0400 XLON 1073124028229974
20/09/2024 16:09:11 BST 42 80.0200 XLON 1073124028230051
20/09/2024 16:09:26 BST 73 80.0400 XLON 1073124028230122
20/09/2024 16:11:45 BST 45 79.9400 XLON 1073124028230409
20/09/2024 16:11:45 BST 31 79.9400 XLON 1073124028230410
20/09/2024 16:12:45 BST 71 79.9400 XLON 1073124028230523
20/09/2024 16:14:34 BST 74 80.0400 XLON 1073124028230773
20/09/2024 16:16:11 BST 72 80.1000 XLON 1073124028231007
20/09/2024 16:18:04 BST 70 80.2200 XLON 1073124028231209
20/09/2024 16:21:13 BST 51 80.2200 XLON 1073124028231435
20/09/2024 16:21:34 BST 53 80.2200 XLON 1073124028231465
20/09/2024 16:22:51 BST 64 80.2600 XLON 1073124028231732
20/09/2024 16:24:48 BST 61 80.2200 XLON 1073124028232032
20/09/2024 16:26:12 BST 62 80.3600 XLON 1073124028232230
20/09/2024 16:27:49 BST 62 80.3600 XLON 1073124028232397
20/09/2024 16:29:59 BST 62 80.3400 XLON 1073124028232630
20/09/2024 16:30:17 BST 62 80.3000 XLON 1073124028232662
20/09/2024 16:35:00 BST 42 80.4000 XLON 1073124028233170
20/09/2024 16:35:01 BST 42 80.3800 XLON 1073124028233173
20/09/2024 16:35:15 BST 42 80.3600 XLON 1073124028233230
20/09/2024 16:35:44 BST 45 80.3400 XLON 1073124028233313
20/09/2024 16:35:44 BST 15 80.3400 XLON 1073124028233314
20/09/2024 16:37:15 BST 63 80.3400 XLON 1073124028233428
20/09/2024 16:38:37 BST 67 80.2800 XLON 1073124028233590
20/09/2024 16:41:12 BST 60 80.2400 XLON 1073124028233809
20/09/2024 16:42:32 BST 68 80.1600 XLON 1073124028234046
20/09/2024 16:44:00 BST 65 80.1600 XLON 1073124028234263
20/09/2024 16:45:23 BST 66 80.1600 XLON 1073124028234412
20/09/2024 16:48:51 BST 40 80.1600 XLON 1073124028235096
20/09/2024 16:48:51 BST 11 80.1600 XLON 1073124028235097
20/09/2024 16:49:00 BST 53 80.1400 XLON 1073124028235109
20/09/2024 16:51:13 BST 66 80.1200 XLON 1073124028235289
20/09/2024 16:51:58 BST 14 80.2000 XLON 1073124028235408
20/09/2024 16:52:10 BST 52 80.2000 XLON 1073124028235500
20/09/2024 16:52:34 BST 66 80.2000 XLON 1073124028235563
20/09/2024 16:54:49 BST 51 80.2000 XLON 1073124028236045
20/09/2024 16:55:00 BST 11 80.1800 XLON 1073124028236054
20/09/2024 16:55:25 BST 42 80.2000 XLON 1073124028236113
20/09/2024 16:56:15 BST 62 80.2000 XLON 1073124028236303
20/09/2024 16:57:31 BST 62 80.2000 XLON 1073124028236518
20/09/2024 16:59:29 BST 62 80.2000 XLON 1073124028236787
20/09/2024 17:00:26 BST 65 80.2000 XLON 1073124028237186
20/09/2024 17:02:04 BST 65 80.2000 XLON 1073124028237432
20/09/2024 17:02:39 BST 65 80.1600 XLON 1073124028237574
20/09/2024 17:03:58 BST 69 80.1000 XLON 1073124028237840
20/09/2024 17:05:19 BST 74 80.0800 XLON 1073124028238044
20/09/2024 17:07:00 BST 14 80.0800 XLON 1073124028238280
20/09/2024 17:07:02 BST 52 80.0800 XLON 1073124028238282
20/09/2024 17:08:16 BST 48 80.0800 XLON 1073124028238469
20/09/2024 17:10:31 BST 42 80.1000 XLON 1073124028238764
20/09/2024 17:10:38 BST 42 80.1800 XLON 1073124028238886
20/09/2024 17:10:39 BST 39 80.1600 XLON 1073124028238891
20/09/2024 17:10:39 BST 3 80.1600 XLON 1073124028238892
20/09/2024 17:10:47 BST 44 80.1800 XLON 1073124028238902
20/09/2024 17:11:19 BST 71 80.1800 XLON 1073124028238950
20/09/2024 17:12:22 BST 34 80.2200 XLON 1073124028239190
20/09/2024 17:12:22 BST 9
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
20/09/2024 09:48:25 BST 96 80.1400 XLON 1073124028191539
20/09/2024 09:52:20 BST 26 80.3000 XLON 1073124028191806
20/09/2024 09:52:20 BST 60 80.3000 XLON 1073124028191807
20/09/2024 09:52:32 BST 79 80.2800 XLON 1073124028191809
20/09/2024 09:54:41 BST 58 80.2600 XLON 1073124028191887
20/09/2024 09:54:41 BST 23 80.2600 XLON 1073124028191888
20/09/2024 10:10:23 BST 7 80.0000 XLON 1073124028192717
20/09/2024 10:10:23 BST 35 80.0000 XLON 1073124028192718
20/09/2024 10:13:45 BST 54 79.9800 XLON 1073124028192905
20/09/2024 10:15:06 BST 50 80.0000 XLON 1073124028192960
20/09/2024 10:15:06 BST 52 79.9800 XLON 1073124028192963
20/09/2024 10:22:32 BST 46 79.9000 XLON 1073124028193443
20/09/2024 10:23:52 BST 11 79.9000 XLON 1073124028193483
20/09/2024 10:23:52 BST 69 79.9000 XLON 1073124028193484
20/09/2024 10:32:20 BST 69 79.7200 XLON 1073124028193878
20/09/2024 10:48:02 BST 69 79.9600 XLON 1073124028194675
20/09/2024 10:51:52 BST 77 80.0000 XLON 1073124028194858
20/09/2024 10:59:40 BST 58 80.0000 XLON 1073124028195245
20/09/2024 11:00:05 BST 1 79.9800 XLON 1073124028195253
20/09/2024 11:00:05 BST 48 79.9800 XLON 1073124028195254
20/09/2024 11:00:18 BST 4 79.9600 XLON 1073124028195310
20/09/2024 11:00:18 BST 39 79.9600 XLON 1073124028195312
20/09/2024 11:01:00 BST 52 79.9400 XLON 1073124028195326
20/09/2024 11:01:00 BST 12 79.9400 XLON 1073124028195327
20/09/2024 11:05:32 BST 1 80.0200 XLON 1073124028195581
20/09/2024 11:05:36 BST 95 80.0200 XLON 1073124028195587
20/09/2024 11:08:49 BST 95 80.0000 XLON 1073124028195708
20/09/2024 11:08:55 BST 99 79.9800 XLON 1073124028195727
20/09/2024 11:09:00 BST 93 79.9600 XLON 1073124028195818
20/09/2024 11:09:03 BST 49 79.9400 XLON 1073124028195859
20/09/2024 11:09:14 BST 43 79.9600 XLON 1073124028196019
20/09/2024 11:09:23 BST 42 79.9800 XLON 1073124028196050
20/09/2024 11:09:40 BST 51 79.9600 XLON 1073124028196145
20/09/2024 11:15:29 BST 62 79.8000 XLON 1073124028197942
20/09/2024 11:15:30 BST 91 79.8000 XLON 1073124028197956
20/09/2024 11:15:30 BST 97 79.7800 XLON 1073124028197960
20/09/2024 11:15:33 BST 98 79.7600 XLON 1073124028197971
20/09/2024 11:16:28 BST 46 79.7800 XLON 1073124028198190
20/09/2024 11:18:03 BST 52 79.7800 XLON 1073124028198434
20/09/2024 11:20:11 BST 80 79.8000 XLON 1073124028198670
20/09/2024 11:22:06 BST 96 79.8000 XLON 1073124028198806
20/09/2024 11:22:06 BST 58 79.7800 XLON 1073124028198807
20/09/2024 11:24:30 BST 97 79.8400 XLON 1073124028198973
20/09/2024 11:24:31 BST 1 79.8200 XLON 1073124028198975
20/09/2024 11:24:53 BST 100 79.8200 XLON 1073124028198979
20/09/2024 11:26:08 BST 59 79.8400 XLON 1073124028199085
20/09/2024 11:26:08 BST 37 79.8400 XLON 1073124028199086
20/09/2024 11:30:10 BST 10 79.9600 XLON 1073124028199311
20/09/2024 11:30:10 BST 89 79.9600 XLON 1073124028199312
20/09/2024 11:32:30 BST 99 79.9600 XLON 1073124028199393
20/09/2024 11:34:41 BST 96 79.9400 XLON 1073124028199522
20/09/2024 11:34:48 BST 97 79.9200 XLON 1073124028199545
20/09/2024 11:35:00 BST 63 79.9000 XLON 1073124028199557
20/09/2024 11:35:00 BST 7 79.9000 XLON 1073124028199558
20/09/2024 11:35:00 BST 27 79.9000 XLON 1073124028199559
20/09/2024 11:35:00 BST 41 79.9000 XLON 1073124028199561
20/09/2024 11:36:10 BST 11 79.9000 XLON 1073124028199635
20/09/2024 11:36:10 BST 8 79.9000 XLON 1073124028199636
20/09/2024 11:38:36 BST 99 79.8800 XLON 1073124028199725
20/09/2024 11:38:39 BST 99 79.8600 XLON 1073124028199727
20/09/2024 11:39:21 BST 101 79.8400 XLON 1073124028199778
20/09/2024 11:39:40 BST 99 79.8200 XLON 1073124028199805
20/09/2024 11:39:40 BST 99 79.8000 XLON 1073124028199822
20/09/2024 11:40:00 BST 98 79.7800 XLON 1073124028199885
20/09/2024 11:40:36 BST 98 79.7600 XLON 1073124028199981
20/09/2024 11:42:58 BST 96 79.7400 XLON 1073124028200098
20/09/2024 11:45:38 BST 12 79.7800 XLON 1073124028200305
20/09/2024 11:45:38 BST 12 79.7800 XLON 1073124028200306
20/09/2024 11:45:38 BST 60 79.7800 XLON 1073124028200307
20/09/2024 11:45:38 BST 4 79.7800 XLON 1073124028200308
20/09/2024 11:45:38 BST 8 79.7800 XLON 1073124028200309
20/09/2024 11:49:59 BST 5 79.8800 XLON 1073124028200896
20/09/2024 11:49:59 BST 25 79.8800 XLON 1073124028200904
20/09/2024 11:49:59 BST 9 79.8800 XLON 1073124028200905
20/09/2024 11:49:59 BST 21 79.8800 XLON 1073124028200917
20/09/2024 11:49:59 BST 27 79.8800 XLON 1073124028200936
20/09/2024 11:49:59 BST 1 79.8800 XLON 1073124028200937
20/09/2024 11:50:00 BST 10 79.8800 XLON 1073124028200991
20/09/2024 11:50:00 BST 2 79.8800 XLON 1073124028200993
20/09/2024 11:50:14 BST 7 79.9000 XLON 1073124028201131
20/09/2024 11:50:14 BST 53 79.9000 XLON 1073124028201180
20/09/2024 11:50:14 BST 20 79.9000 XLON 1073124028201221
20/09/2024 11:50:14 BST 20 79.9000 XLON 1073124028201225
20/09/2024 11:50:17 BST 71 79.9200 XLON 1073124028201304
20/09/2024 11:50:17 BST 26 79.9200 XLON 1073124028201305
20/09/2024 11:50:29 BST 16 79.9200 XLON 1073124028201509
20/09/2024 11:50:29 BST 53 79.9200 XLON 1073124028201523
20/09/2024 11:50:29 BST 22 79.9200 XLON 1073124028201553
20/09/2024 11:50:29 BST 7 79.9200 XLON 1073124028201569
20/09/2024 11:50:44 BST 15 79.9400 XLON 1073124028201836
20/09/2024 11:50:44 BST 26 79.9400 XLON 1073124028201849
20/09/2024 11:50:44 BST 31 79.9400 XLON 1073124028201868
20/09/2024 11:50:44 BST 19 79.9400 XLON 1073124028201877
20/09/2024 11:50:59 BST 8 79.9800 XLON 1073124028202127
20/09/2024 11:50:59 BST 22 79.9800 XLON 1073124028202162
20/09/2024 11:50:59 BST 53 79.9800 XLON 1073124028202180
20/09/2024 11:50:59 BST 13 79.9800 XLON 1073124028202204
20/09/2024 11:51:14 BST 19 80.0000 XLON 1073124028202469
20/09/2024 11:51:14 BST 25 80.0000 XLON 1073124028202509
20/09/2024 11:51:14 BST 53 80.0000 XLON 1073124028202521
20/09/2024 11:51:14 BST 3 80.0000 XLON 1073124028202533
20/09/2024 11:51:29 BST 98 80.0200 XLON 1073124028202825
20/09/2024 11:52:09 BST 40 80.0400 XLON 1073124028203563
20/09/2024 11:52:10 BST 43 80.0400 XLON 1073124028203570
20/09/2024 11:52:14 BST 2 80.0200 XLON 1073124028203676
20/09/2024 11:52:14 BST 24 80.0200 XLON 1073124028203700
20/09/2024 11:52:14 BST 26 80.0200 XLON 1073124028203719
20/09/2024 11:52:14 BST 15 80.0200 XLON 1073124028203744
20/09/2024 11:52:29 BST 4 80.0400 XLON 1073124028203991
20/09/2024 11:52:29 BST 5 80.0400 XLON 1073124028203992
20/09/2024 11:52:29 BST 33 80.0400 XLON 1073124028204006
20/09/2024 11:52:44 BST 17 80.0400 XLON 1073124028204263
20/09/2024 11:52:44 BST 21 80.0400 XLON 1073124028204269
20/09/2024 11:52:44 BST 4 80.0400 XLON 1073124028204286
20/09/2024 11:52:59 BST 27 80.0400 XLON 1073124028204537
20/09/2024 11:53:29 BST 46 80.0200 XLON 1073124028205321
20/09/2024 11:53:59 BST 1 80.0200 XLON 1073124028205970
20/09/2024 11:53:59 BST 78 80.0200 XLON 1073124028205973
20/09/2024 11:55:14 BST 73 80.0400 XLON 1073124028207585
20/09/2024 11:56:29 BST 6 79.9600 XLON 1073124028209239
20/09/2024 11:56:29 BST 18 79.9600 XLON 1073124028209240
20/09/2024 11:57:14 BST 17 80.0000 XLON 1073124028210019
20/09/2024 11:57:14 BST 25 80.0000 XLON 1073124028210020
20/09/2024 11:57:59 BST 27 79.9800 XLON 1073124028210965
20/09/2024 11:58:14 BST 9 80.0000 XLON 1073124028211272
20/09/2024 11:58:14 BST 39 80.0000 XLON 1073124028211273
20/09/2024 11:58:59 BST 77 80.0000 XLON 1073124028212163
20/09/2024 12:00:39 BST 78 79.9200 XLON 1073124028213664
20/09/2024 12:04:06 BST 73 79.8800 XLON 1073124028213870
20/09/2024 12:10:15 BST 88 79.8800 XLON 1073124028214142
20/09/2024 12:16:07 BST 100 79.9400 XLON 1073124028214295
20/09/2024 12:16:56 BST 97 79.9400 XLON 1073124028214337
20/09/2024 12:18:12 BST 95 79.9200 XLON 1073124028214364
20/09/2024 12:19:31 BST 98 79.9000 XLON 1073124028214427
20/09/2024 12:20:31 BST 14 79.8800 XLON 1073124028214446
20/09/2024 12:20:31 BST 56 79.8800 XLON 1073124028214447
20/09/2024 12:21:22 BST 79 79.8400 XLON 1073124028214473
20/09/2024 12:26:56 BST 69 79.9200 XLON 1073124028214701
20/09/2024 12:46:15 BST 1 80.0000 XLON 1073124028215525
20/09/2024 12:46:15 BST 52 80.0000 XLON 1073124028215526
20/09/2024 12:48:33 BST 43 79.9400 XLON 1073124028215619
20/09/2024 13:03:01 BST 60 80.1600 XLON 1073124028216239
20/09/2024 13:10:05 BST 16 80.0200 XLON 1073124028216575
20/09/2024 13:10:05 BST 34 80.0200 XLON 1073124028216576
20/09/2024 13:20:49 BST 56 80.1600 XLON 1073124028217305
20/09/2024 13:21:11 BST 54 80.1400 XLON 1073124028217331
20/09/2024 13:21:11 BST 43 80.1200 XLON 1073124028217332
20/09/2024 13:31:00 BST 51 79.9800 XLON 1073124028217722
20/09/2024 13:33:25 BST 44 79.9400 XLON 1073124028217821
20/09/2024 13:36:01 BST 22 79.9000 XLON 1073124028217974
20/09/2024 13:36:01 BST 52 79.9000 XLON 1073124028217975
20/09/2024 13:44:41 BST 28 79.9800 XLON 1073124028218256
20/09/2024 13:44:41 BST 42 79.9800 XLON 1073124028218257
20/09/2024 13:50:31 BST 26 79.8800 XLON 1073124028218464
20/09/2024 14:01:33 BST 58 79.8600 XLON 1073124028218969
20/09/2024 14:06:01 BST 42 79.9000 XLON 1073124028219116
20/09/2024 14:10:38 BST 43 79.9200 XLON 1073124028219229
20/09/2024 14:10:40 BST 26 79.9000 XLON 1073124028219241
20/09/2024 14:11:16 BST 16 79.9000 XLON 1073124028219256
20/09/2024 14:12:42 BST 57 79.8800 XLON 1073124028219425
20/09/2024 14:15:22 BST 48 79.8000 XLON 1073124028219512
20/09/2024 14:19:02 BST 77 79.7400 XLON 1073124028219591
20/09/2024 14:24:42 BST 72 79.8200 XLON 1073124028219870
20/09/2024 14:30:32 BST 13 79.8200 XLON 1073124028220085
20/09/2024 14:30:32 BST 60 79.8200 XLON 1073124028220086
20/09/2024 14:34:29 BST 61 79.7800 XLON 1073124028220183
20/09/2024 14:34:29 BST 8 79.7800 XLON 1073124028220184
20/09/2024 14:36:56 BST 71 79.7800 XLON 1073124028220251
20/09/2024 14:44:02 BST 27 79.9200 XLON 1073124028220498
20/09/2024 14:44:02 BST 28 79.9200 XLON 1073124028220499
20/09/2024 14:49:03 BST 4 79.9600 XLON 1073124028220786
20/09/2024 14:49:03 BST 46 79.9600 XLON 1073124028220787
20/09/2024 14:49:41 BST 59 79.9200 XLON 1073124028220803
20/09/2024 14:54:26 BST 39 79.9200 XLON 1073124028221045
20/09/2024 14:54:26 BST 5 79.9200 XLON 1073124028221046
20/09/2024 14:56:41 BST 42 79.9000 XLON 1073124028221144
20/09/2024 14:56:44 BST 42 79.8800 XLON 1073124028221158
20/09/2024 14:59:16 BST 5 79.9000 XLON 1073124028221314
20/09/2024 14:59:16 BST 64 79.9000 XLON 1073124028221315
20/09/2024 15:04:06 BST 75 79.8000 XLON 1073124028221828
20/09/2024 15:07:16 BST 71 79.7600 XLON 1073124028222002
20/09/2024 15:13:47 BST 71 79.7800 XLON 1073124028222373
20/09/2024 15:16:45 BST 73 79.7200 XLON 1073124028222491
20/09/2024 15:21:39 BST 55 79.7600 XLON 1073124028222779
20/09/2024 15:21:47 BST 55 79.7400 XLON 1073124028222795
20/09/2024 15:23:55 BST 6 79.7400 XLON 1073124028222858
20/09/2024 15:23:55 BST 9 79.7400 XLON 1073124028222859
20/09/2024 15:24:20 BST 41 79.7400 XLON 1073124028222896
20/09/2024 15:29:38 BST 65 79.8200 XLON 1073124028223254
20/09/2024 15:30:00 BST 9 79.8400 XLON 1073124028223362
20/09/2024 15:30:05 BST 27 80.0200 XLON 1073124028223451
20/09/2024 15:30:05 BST 28 80.0200 XLON 1073124028223452
20/09/2024 15:30:25 BST 57 80.0800 XLON 1073124028223618
20/09/2024 15:30:37 BST 25 80.0600 XLON 1073124028223683
20/09/2024 15:30:42 BST 42 80.0800 XLON 1073124028223720
20/09/2024 15:32:51 BST 47 80.1200 XLON 1073124028224161
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20/09/2024 15:35:17 BST 70 80.1400 XLON 1073124028224674
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20/09/2024 15:36:29 BST 78 80.0400 XLON 1073124028224972
20/09/2024 15:39:44 BST 77 80.0200 XLON 1073124028225307
20/09/2024 15:41:13 BST 43 80.0400 XLON 1073124028225482
20/09/2024 15:42:37 BST 76 80.0000 XLON 1073124028225628
20/09/2024 15:43:35 BST 72 79.9600 XLON 1073124028225769
20/09/2024 15:45:46 BST 53 79.9000 XLON 1073124028226245
20/09/2024 15:46:48 BST 42 79.9800 XLON 1073124028226356
20/09/2024 15:49:26 BST 81 79.9200 XLON 1073124028226659
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20/09/2024 15:50:31 BST 42 79.9800 XLON 1073124028226756
20/09/2024 15:51:59 BST 45 80.0200 XLON 1073124028226934
20/09/2024 15:52:02 BST 34 80.0400 XLON 1073124028226970
20/09/2024 15:53:34 BST 79 80.1200 XLON 1073124028227184
20/09/2024 15:55:19 BST 74 80.1200 XLON 1073124028227366
20/09/2024 15:57:23 BST 75 80.0800 XLON 1073124028227681
20/09/2024 15:59:30 BST 78 80.0400 XLON 1073124028227948
20/09/2024 16:00:05 BST 73 80.0400 XLON 1073124028228166
20/09/2024 16:01:33 BST 52 80.0200 XLON 1073124028228515
20/09/2024 16:01:33 BST 18 80.0200 XLON 1073124028228516
20/09/2024 16:03:14 BST 26 80.0200 XLON 1073124028228930
20/09/2024 16:03:14 BST 54 80.0200 XLON 1073124028228931
20/09/2024 16:06:00 BST 55 80.0400 XLON 1073124028229522
20/09/2024 16:07:30 BST 43 80.0800 XLON 1073124028229732
20/09/2024 16:09:01 BST 42 80.0600 XLON 1073124028229969
20/09/2024 16:09:02 BST 22 80.0400 XLON 1073124028229973
20/09/2024 16:09:02 BST 27 80.0400 XLON 1073124028229974
20/09/2024 16:09:11 BST 42 80.0200 XLON 1073124028230051
20/09/2024 16:09:26 BST 73 80.0400 XLON 1073124028230122
20/09/2024 16:11:45 BST 45 79.9400 XLON 1073124028230409
20/09/2024 16:11:45 BST 31 79.9400 XLON 1073124028230410
20/09/2024 16:12:45 BST 71 79.9400 XLON 1073124028230523
20/09/2024 16:14:34 BST 74 80.0400 XLON 1073124028230773
20/09/2024 16:16:11 BST 72 80.1000 XLON 1073124028231007
20/09/2024 16:18:04 BST 70 80.2200 XLON 1073124028231209
20/09/2024 16:21:13 BST 51 80.2200 XLON 1073124028231435
20/09/2024 16:21:34 BST 53 80.2200 XLON 1073124028231465
20/09/2024 16:22:51 BST 64 80.2600 XLON 1073124028231732
20/09/2024 16:24:48 BST 61 80.2200 XLON 1073124028232032
20/09/2024 16:26:12 BST 62 80.3600 XLON 1073124028232230
20/09/2024 16:27:49 BST 62 80.3600 XLON 1073124028232397
20/09/2024 16:29:59 BST 62 80.3400 XLON 1073124028232630
20/09/2024 16:30:17 BST 62 80.3000 XLON 1073124028232662
20/09/2024 16:35:00 BST 42 80.4000 XLON 1073124028233170
20/09/2024 16:35:01 BST 42 80.3800 XLON 1073124028233173
20/09/2024 16:35:15 BST 42 80.3600 XLON 1073124028233230
20/09/2024 16:35:44 BST 45 80.3400 XLON 1073124028233313
20/09/2024 16:35:44 BST 15 80.3400 XLON 1073124028233314
20/09/2024 16:37:15 BST 63 80.3400 XLON 1073124028233428
20/09/2024 16:38:37 BST 67 80.2800 XLON 1073124028233590
20/09/2024 16:41:12 BST 60 80.2400 XLON 1073124028233809
20/09/2024 16:42:32 BST 68 80.1600 XLON 1073124028234046
20/09/2024 16:44:00 BST 65 80.1600 XLON 1073124028234263
20/09/2024 16:45:23 BST 66 80.1600 XLON 1073124028234412
20/09/2024 16:48:51 BST 40 80.1600 XLON 1073124028235096
20/09/2024 16:48:51 BST 11 80.1600 XLON 1073124028235097
20/09/2024 16:49:00 BST 53 80.1400 XLON 1073124028235109
20/09/2024 16:51:13 BST 66 80.1200 XLON 1073124028235289
20/09/2024 16:51:58 BST 14 80.2000 XLON 1073124028235408
20/09/2024 16:52:10 BST 52 80.2000 XLON 1073124028235500
20/09/2024 16:52:34 BST 66 80.2000 XLON 1073124028235563
20/09/2024 16:54:49 BST 51 80.2000 XLON 1073124028236045
20/09/2024 16:55:00 BST 11 80.1800 XLON 1073124028236054
20/09/2024 16:55:25 BST 42 80.2000 XLON 1073124028236113
20/09/2024 16:56:15 BST 62 80.2000 XLON 1073124028236303
20/09/2024 16:57:31 BST 62 80.2000 XLON 1073124028236518
20/09/2024 16:59:29 BST 62 80.2000 XLON 1073124028236787
20/09/2024 17:00:26 BST 65 80.2000 XLON 1073124028237186
20/09/2024 17:02:04 BST 65 80.2000 XLON 1073124028237432
20/09/2024 17:02:39 BST 65 80.1600 XLON 1073124028237574
20/09/2024 17:03:58 BST 69 80.1000 XLON 1073124028237840
20/09/2024 17:05:19 BST 74 80.0800 XLON 1073124028238044
20/09/2024 17:07:00 BST 14 80.0800 XLON 1073124028238280
20/09/2024 17:07:02 BST 52 80.0800 XLON 1073124028238282
20/09/2024 17:08:16 BST 48 80.0800 XLON 1073124028238469
20/09/2024 17:10:31 BST 42 80.1000 XLON 1073124028238764
20/09/2024 17:10:38 BST 42 80.1800 XLON 1073124028238886
20/09/2024 17:10:39 BST 39 80.1600 XLON 1073124028238891
20/09/2024 17:10:39 BST 3 80.1600 XLON 1073124028238892
20/09/2024 17:10:47 BST 44 80.1800 XLON 1073124028238902
20/09/2024 17:11:19 BST 71 80.1800 XLON 1073124028238950
20/09/2024 17:12:22 BST 34 80.2200 XLON 1073124028239190
20/09/2024 17:12:22 BST 9
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
20/09/2024 09:48:25 BST 96 80.1400 XLON 1073124028191539
20/09/2024 09:52:20 BST 26 80.3000 XLON 1073124028191806
20/09/2024 09:52:20 BST 60 80.3000 XLON 1073124028191807
20/09/2024 09:52:32 BST 79 80.2800 XLON 1073124028191809
20/09/2024 09:54:41 BST 58 80.2600 XLON 1073124028191887
20/09/2024 09:54:41 BST 23 80.2600 XLON 1073124028191888
20/09/2024 10:10:23 BST 7 80.0000 XLON 1073124028192717
20/09/2024 10:10:23 BST 35 80.0000 XLON 1073124028192718
20/09/2024 10:13:45 BST 54 79.9800 XLON 1073124028192905
20/09/2024 10:15:06 BST 50 80.0000 XLON 1073124028192960
20/09/2024 10:15:06 BST 52 79.9800 XLON 1073124028192963
20/09/2024 10:22:32 BST 46 79.9000 XLON 1073124028193443
20/09/2024 10:23:52 BST 11 79.9000 XLON 1073124028193483
20/09/2024 10:23:52 BST 69 79.9000 XLON 1073124028193484
20/09/2024 10:32:20 BST 69 79.7200 XLON 1073124028193878
20/09/2024 10:48:02 BST 69 79.9600 XLON 1073124028194675
20/09/2024 10:51:52 BST 77 80.0000 XLON 1073124028194858
20/09/2024 10:59:40 BST 58 80.0000 XLON 1073124028195245
20/09/2024 11:00:05 BST 1 79.9800 XLON 1073124028195253
20/09/2024 11:00:05 BST 48 79.9800 XLON 1073124028195254
20/09/2024 11:00:18 BST 4 79.9600 XLON 1073124028195310
20/09/2024 11:00:18 BST 39 79.9600 XLON 1073124028195312
20/09/2024 11:01:00 BST 52 79.9400 XLON 1073124028195326
20/09/2024 11:01:00 BST 12 79.9400 XLON 1073124028195327
20/09/2024 11:05:32 BST 1 80.0200 XLON 1073124028195581
20/09/2024 11:05:36 BST 95 80.0200 XLON 1073124028195587
20/09/2024 11:08:49 BST 95 80.0000 XLON 1073124028195708
20/09/2024 11:08:55 BST 99 79.9800 XLON 1073124028195727
20/09/2024 11:09:00 BST 93 79.9600 XLON 1073124028195818
20/09/2024 11:09:03 BST 49 79.9400 XLON 1073124028195859
20/09/2024 11:09:14 BST 43 79.9600 XLON 1073124028196019
20/09/2024 11:09:23 BST 42 79.9800 XLON 1073124028196050
20/09/2024 11:09:40 BST 51 79.9600 XLON 1073124028196145
20/09/2024 11:15:29 BST 62 79.8000 XLON 1073124028197942
20/09/2024 11:15:30 BST 91 79.8000 XLON 1073124028197956
20/09/2024 11:15:30 BST 97 79.7800 XLON 1073124028197960
20/09/2024 11:15:33 BST 98 79.7600 XLON 1073124028197971
20/09/2024 11:16:28 BST 46 79.7800 XLON 1073124028198190
20/09/2024 11:18:03 BST 52 79.7800 XLON 1073124028198434
20/09/2024 11:20:11 BST 80 79.8000 XLON 1073124028198670
20/09/2024 11:22:06 BST 96 79.8000 XLON 1073124028198806
20/09/2024 11:22:06 BST 58 79.7800 XLON 1073124028198807
20/09/2024 11:24:30 BST 97 79.8400 XLON 1073124028198973
20/09/2024 11:24:31 BST 1 79.8200 XLON 1073124028198975
20/09/2024 11:24:53 BST 100 79.8200 XLON 1073124028198979
20/09/2024 11:26:08 BST 59 79.8400 XLON 1073124028199085
20/09/2024 11:26:08 BST 37 79.8400 XLON 1073124028199086
20/09/2024 11:30:10 BST 10 79.9600 XLON 1073124028199311
20/09/2024 11:30:10 BST 89 79.9600 XLON 1073124028199312
20/09/2024 11:32:30 BST 99 79.9600 XLON 1073124028199393
20/09/2024 11:34:41 BST 96 79.9400 XLON 1073124028199522
20/09/2024 11:34:48 BST 97 79.9200 XLON 1073124028199545
20/09/2024 11:35:00 BST 63 79.9000 XLON 1073124028199557
20/09/2024 11:35:00 BST 7 79.9000 XLON 1073124028199558
20/09/2024 11:35:00 BST 27 79.9000 XLON 1073124028199559
20/09/2024 11:35:00 BST 41 79.9000 XLON 1073124028199561
20/09/2024 11:36:10 BST 11 79.9000 XLON 1073124028199635
20/09/2024 11:36:10 BST 8 79.9000 XLON 1073124028199636
20/09/2024 11:38:36 BST 99 79.8800 XLON 1073124028199725
20/09/2024 11:38:39 BST 99 79.8600 XLON 1073124028199727
20/09/2024 11:39:21 BST 101 79.8400 XLON 1073124028199778
20/09/2024 11:39:40 BST 99 79.8200 XLON 1073124028199805
20/09/2024 11:39:40 BST 99 79.8000 XLON 1073124028199822
20/09/2024 11:40:00 BST 98 79.7800 XLON 1073124028199885
20/09/2024 11:40:36 BST 98 79.7600 XLON 1073124028199981
20/09/2024 11:42:58 BST 96 79.7400 XLON 1073124028200098
20/09/2024 11:45:38 BST 12 79.7800 XLON 1073124028200305
20/09/2024 11:45:38 BST 12 79.7800 XLON 1073124028200306
20/09/2024 11:45:38 BST 60 79.7800 XLON 1073124028200307
20/09/2024 11:45:38 BST 4 79.7800 XLON 1073124028200308
20/09/2024 11:45:38 BST 8 79.7800 XLON 1073124028200309
20/09/2024 11:49:59 BST 5 79.8800 XLON 1073124028200896
20/09/2024 11:49:59 BST 25 79.8800 XLON 1073124028200904
20/09/2024 11:49:59 BST 9 79.8800 XLON 1073124028200905
20/09/2024 11:49:59 BST 21 79.8800 XLON 1073124028200917
20/09/2024 11:49:59 BST 27 79.8800 XLON 1073124028200936
20/09/2024 11:49:59 BST 1 79.8800 XLON 1073124028200937
20/09/2024 11:50:00 BST 10 79.8800 XLON 1073124028200991
20/09/2024 11:50:00 BST 2 79.8800 XLON 1073124028200993
20/09/2024 11:50:14 BST 7 79.9000 XLON 1073124028201131
20/09/2024 11:50:14 BST 53 79.9000 XLON 1073124028201180
20/09/2024 11:50:14 BST 20 79.9000 XLON 1073124028201221
20/09/2024 11:50:14 BST 20 79.9000 XLON 1073124028201225
20/09/2024 11:50:17 BST 71 79.9200 XLON 1073124028201304
20/09/2024 11:50:17 BST 26 79.9200 XLON 1073124028201305
20/09/2024 11:50:29 BST 16 79.9200 XLON 1073124028201509
20/09/2024 11:50:29 BST 53 79.9200 XLON 1073124028201523
20/09/2024 11:50:29 BST 22 79.9200 XLON 1073124028201553
20/09/2024 11:50:29 BST 7 79.9200 XLON 1073124028201569
20/09/2024 11:50:44 BST 15 79.9400 XLON 1073124028201836
20/09/2024 11:50:44 BST 26 79.9400 XLON 1073124028201849
20/09/2024 11:50:44 BST 31 79.9400 XLON 1073124028201868
20/09/2024 11:50:44 BST 19 79.9400 XLON 1073124028201877
20/09/2024 11:50:59 BST 8 79.9800 XLON 1073124028202127
20/09/2024 11:50:59 BST 22 79.9800 XLON 1073124028202162
20/09/2024 11:50:59 BST 53 79.9800 XLON 1073124028202180
20/09/2024 11:50:59 BST 13 79.9800 XLON 1073124028202204
20/09/2024 11:51:14 BST 19 80.0000 XLON 1073124028202469
20/09/2024 11:51:14 BST 25 80.0000 XLON 1073124028202509
20/09/2024 11:51:14 BST 53 80.0000 XLON 1073124028202521
20/09/2024 11:51:14 BST 3 80.0000 XLON 1073124028202533
20/09/2024 11:51:29 BST 98 80.0200 XLON 1073124028202825
20/09/2024 11:52:09 BST 40 80.0400 XLON 1073124028203563
20/09/2024 11:52:10 BST 43 80.0400 XLON 1073124028203570
20/09/2024 11:52:14 BST 2 80.0200 XLON 1073124028203676
20/09/2024 11:52:14 BST 24 80.0200 XLON 1073124028203700
20/09/2024 11:52:14 BST 26 80.0200 XLON 1073124028203719
20/09/2024 11:52:14 BST 15 80.0200 XLON 1073124028203744
20/09/2024 11:52:29 BST 4 80.0400 XLON 1073124028203991
20/09/2024 11:52:29 BST 5 80.0400 XLON 1073124028203992
20/09/2024 11:52:29 BST 33 80.0400 XLON 1073124028204006
20/09/2024 11:52:44 BST 17 80.0400 XLON 1073124028204263
20/09/2024 11:52:44 BST 21 80.0400 XLON 1073124028204269
20/09/2024 11:52:44 BST 4 80.0400 XLON 1073124028204286
20/09/2024 11:52:59 BST 27 80.0400 XLON 1073124028204537
20/09/2024 11:53:29 BST 46 80.0200 XLON 1073124028205321
20/09/2024 11:53:59 BST 1 80.0200 XLON 1073124028205970
20/09/2024 11:53:59 BST 78 80.0200 XLON 1073124028205973
20/09/2024 11:55:14 BST 73 80.0400 XLON 1073124028207585
20/09/2024 11:56:29 BST 6 79.9600 XLON 1073124028209239
20/09/2024 11:56:29 BST 18 79.9600 XLON 1073124028209240
20/09/2024 11:57:14 BST 17 80.0000 XLON 1073124028210019
20/09/2024 11:57:14 BST 25 80.0000 XLON 1073124028210020
20/09/2024 11:57:59 BST 27 79.9800 XLON 1073124028210965
20/09/2024 11:58:14 BST 9 80.0000 XLON 1073124028211272
20/09/2024 11:58:14 BST 39 80.0000 XLON 1073124028211273
20/09/2024 11:58:59 BST 77 80.0000 XLON 1073124028212163
20/09/2024 12:00:39 BST 78 79.9200 XLON 1073124028213664
20/09/2024 12:04:06 BST 73 79.8800 XLON 1073124028213870
20/09/2024 12:10:15 BST 88 79.8800 XLON 1073124028214142
20/09/2024 12:16:07 BST 100 79.9400 XLON 1073124028214295
20/09/2024 12:16:56 BST 97 79.9400 XLON 1073124028214337
20/09/2024 12:18:12 BST 95 79.9200 XLON 1073124028214364
20/09/2024 12:19:31 BST 98 79.9000 XLON 1073124028214427
20/09/2024 12:20:31 BST 14 79.8800 XLON 1073124028214446
20/09/2024 12:20:31 BST 56 79.8800 XLON 1073124028214447
20/09/2024 12:21:22 BST 79 79.8400 XLON 1073124028214473
20/09/2024 12:26:56 BST 69 79.9200 XLON 1073124028214701
20/09/2024 12:46:15 BST 1 80.0000 XLON 1073124028215525
20/09/2024 12:46:15 BST 52 80.0000 XLON 1073124028215526
20/09/2024 12:48:33 BST 43 79.9400 XLON 1073124028215619
20/09/2024 13:03:01 BST 60 80.1600 XLON 1073124028216239
20/09/2024 13:10:05 BST 16 80.0200 XLON 1073124028216575
20/09/2024 13:10:05 BST 34 80.0200 XLON 1073124028216576
20/09/2024 13:20:49 BST 56 80.1600 XLON 1073124028217305
20/09/2024 13:21:11 BST 54 80.1400 XLON 1073124028217331
20/09/2024 13:21:11 BST 43 80.1200 XLON 1073124028217332
20/09/2024 13:31:00 BST 51 79.9800 XLON 1073124028217722
20/09/2024 13:33:25 BST 44 79.9400 XLON 1073124028217821
20/09/2024 13:36:01 BST 22 79.9000 XLON 1073124028217974
20/09/2024 13:36:01 BST 52 79.9000 XLON 1073124028217975
20/09/2024 13:44:41 BST 28 79.9800 XLON 1073124028218256
20/09/2024 13:44:41 BST 42 79.9800 XLON 1073124028218257
20/09/2024 13:50:31 BST 26 79.8800 XLON 1073124028218464
20/09/2024 14:01:33 BST 58 79.8600 XLON 1073124028218969
20/09/2024 14:06:01 BST 42 79.9000 XLON 1073124028219116
20/09/2024 14:10:38 BST 43 79.9200 XLON 1073124028219229
20/09/2024 14:10:40 BST 26 79.9000 XLON 1073124028219241
20/09/2024 14:11:16 BST 16 79.9000 XLON 1073124028219256
20/09/2024 14:12:42 BST 57 79.8800 XLON 1073124028219425
20/09/2024 14:15:22 BST 48 79.8000 XLON 1073124028219512
20/09/2024 14:19:02 BST 77 79.7400 XLON 1073124028219591
20/09/2024 14:24:42 BST 72 79.8200 XLON 1073124028219870
20/09/2024 14:30:32 BST 13 79.8200 XLON 1073124028220085
20/09/2024 14:30:32 BST 60 79.8200 XLON 1073124028220086
20/09/2024 14:34:29 BST 61 79.7800 XLON 1073124028220183
20/09/2024 14:34:29 BST 8 79.7800 XLON 1073124028220184
20/09/2024 14:36:56 BST 71 79.7800 XLON 1073124028220251
20/09/2024 14:44:02 BST 27 79.9200 XLON 1073124028220498
20/09/2024 14:44:02 BST 28 79.9200 XLON 1073124028220499
20/09/2024 14:49:03 BST 4 79.9600 XLON 1073124028220786
20/09/2024 14:49:03 BST 46 79.9600 XLON 1073124028220787
20/09/2024 14:49:41 BST 59 79.9200 XLON 1073124028220803
20/09/2024 14:54:26 BST 39 79.9200 XLON 1073124028221045
20/09/2024 14:54:26 BST 5 79.9200 XLON 1073124028221046
20/09/2024 14:56:41 BST 42 79.9000 XLON 1073124028221144
20/09/2024 14:56:44 BST 42 79.8800 XLON 1073124028221158
20/09/2024 14:59:16 BST 5 79.9000 XLON 1073124028221314
20/09/2024 14:59:16 BST 64 79.9000 XLON 1073124028221315
20/09/2024 15:04:06 BST 75 79.8000 XLON 1073124028221828
20/09/2024 15:07:16 BST 71 79.7600 XLON 1073124028222002
20/09/2024 15:13:47 BST 71 79.7800 XLON 1073124028222373
20/09/2024 15:16:45 BST 73 79.7200 XLON 1073124028222491
20/09/2024 15:21:39 BST 55 79.7600 XLON 1073124028222779
20/09/2024 15:21:47 BST 55 79.7400 XLON 1073124028222795
20/09/2024 15:23:55 BST 6 79.7400 XLON 1073124028222858
20/09/2024 15:23:55 BST 9 79.7400 XLON 1073124028222859
20/09/2024 15:24:20 BST 41 79.7400 XLON 1073124028222896
20/09/2024 15:29:38 BST 65 79.8200 XLON 1073124028223254
20/09/2024 15:30:00 BST 9 79.8400 XLON 1073124028223362
20/09/2024 15:30:05 BST 27 80.0200 XLON 1073124028223451
20/09/2024 15:30:05 BST 28 80.0200 XLON 1073124028223452
20/09/2024 15:30:25 BST 57 80.0800 XLON 1073124028223618
20/09/2024 15:30:37 BST 25 80.0600 XLON 1073124028223683
20/09/2024 15:30:42 BST 42 80.0800 XLON 1073124028223720
20/09/2024 15:32:51 BST 47 80.1200 XLON 1073124028224161
20/09/2024 15:32:51 BST 52 80.1000 XLON 1073124028224165
20/09/2024 15:35:17 BST 70 80.1400 XLON 1073124028224674
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20/09/2024 15:36:29 BST 78 80.0400 XLON 1073124028224972
20/09/2024 15:39:44 BST 77 80.0200 XLON 1073124028225307
20/09/2024 15:41:13 BST 43 80.0400 XLON 1073124028225482
20/09/2024 15:42:37 BST 76 80.0000 XLON 1073124028225628
20/09/2024 15:43:35 BST 72 79.9600 XLON 1073124028225769
20/09/2024 15:45:46 BST 53 79.9000 XLON 1073124028226245
20/09/2024 15:46:48 BST 42 79.9800 XLON 1073124028226356
20/09/2024 15:49:26 BST 81 79.9200 XLON 1073124028226659
20/09/2024 15:50:09 BST 24 80.0000 XLON 1073124028226733
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20/09/2024 15:50:31 BST 42 79.9800 XLON 1073124028226756
20/09/2024 15:51:59 BST 45 80.0200 XLON 1073124028226934
20/09/2024 15:52:02 BST 34 80.0400 XLON 1073124028226970
20/09/2024 15:53:34 BST 79 80.1200 XLON 1073124028227184
20/09/2024 15:55:19 BST 74 80.1200 XLON 1073124028227366
20/09/2024 15:57:23 BST 75 80.0800 XLON 1073124028227681
20/09/2024 15:59:30 BST 78 80.0400 XLON 1073124028227948
20/09/2024 16:00:05 BST 73 80.0400 XLON 1073124028228166
20/09/2024 16:01:33 BST 52 80.0200 XLON 1073124028228515
20/09/2024 16:01:33 BST 18 80.0200 XLON 1073124028228516
20/09/2024 16:03:14 BST 26 80.0200 XLON 1073124028228930
20/09/2024 16:03:14 BST 54 80.0200 XLON 1073124028228931
20/09/2024 16:06:00 BST 55 80.0400 XLON 1073124028229522
20/09/2024 16:07:30 BST 43 80.0800 XLON 1073124028229732
20/09/2024 16:09:01 BST 42 80.0600 XLON 1073124028229969
20/09/2024 16:09:02 BST 22 80.0400 XLON 1073124028229973
20/09/2024 16:09:02 BST 27 80.0400 XLON 1073124028229974
20/09/2024 16:09:11 BST 42 80.0200 XLON 1073124028230051
20/09/2024 16:09:26 BST 73 80.0400 XLON 1073124028230122
20/09/2024 16:11:45 BST 45 79.9400 XLON 1073124028230409
20/09/2024 16:11:45 BST 31 79.9400 XLON 1073124028230410
20/09/2024 16:12:45 BST 71 79.9400 XLON 1073124028230523
20/09/2024 16:14:34 BST 74 80.0400 XLON 1073124028230773
20/09/2024 16:16:11 BST 72 80.1000 XLON 1073124028231007
20/09/2024 16:18:04 BST 70 80.2200 XLON 1073124028231209
20/09/2024 16:21:13 BST 51 80.2200 XLON 1073124028231435
20/09/2024 16:21:34 BST 53 80.2200 XLON 1073124028231465
20/09/2024 16:22:51 BST 64 80.2600 XLON 1073124028231732
20/09/2024 16:24:48 BST 61 80.2200 XLON 1073124028232032
20/09/2024 16:26:12 BST 62 80.3600 XLON 1073124028232230
20/09/2024 16:27:49 BST 62 80.3600 XLON 1073124028232397
20/09/2024 16:29:59 BST 62 80.3400 XLON 1073124028232630
20/09/2024 16:30:17 BST 62 80.3000 XLON 1073124028232662
20/09/2024 16:35:00 BST 42 80.4000 XLON 1073124028233170
20/09/2024 16:35:01 BST 42 80.3800 XLON 1073124028233173
20/09/2024 16:35:15 BST 42 80.3600 XLON 1073124028233230
20/09/2024 16:35:44 BST 45 80.3400 XLON 1073124028233313
20/09/2024 16:35:44 BST 15 80.3400 XLON 1073124028233314
20/09/2024 16:37:15 BST 63 80.3400 XLON 1073124028233428
20/09/2024 16:38:37 BST 67 80.2800 XLON 1073124028233590
20/09/2024 16:41:12 BST 60 80.2400 XLON 1073124028233809
20/09/2024 16:42:32 BST 68 80.1600 XLON 1073124028234046
20/09/2024 16:44:00 BST 65 80.1600 XLON 1073124028234263
20/09/2024 16:45:23 BST 66 80.1600 XLON 1073124028234412
20/09/2024 16:48:51 BST 40 80.1600 XLON 1073124028235096
20/09/2024 16:48:51 BST 11 80.1600 XLON 1073124028235097
20/09/2024 16:49:00 BST 53 80.1400 XLON 1073124028235109
20/09/2024 16:51:13 BST 66 80.1200 XLON 1073124028235289
20/09/2024 16:51:58 BST 14 80.2000 XLON 1073124028235408
20/09/2024 16:52:10 BST 52 80.2000 XLON 1073124028235500
20/09/2024 16:52:34 BST 66 80.2000 XLON 1073124028235563
20/09/2024 16:54:49 BST 51 80.2000 XLON 1073124028236045
20/09/2024 16:55:00 BST 11 80.1800 XLON 1073124028236054
20/09/2024 16:55:25 BST 42 80.2000 XLON 1073124028236113
20/09/2024 16:56:15 BST 62 80.2000 XLON 1073124028236303
20/09/2024 16:57:31 BST 62 80.2000 XLON 1073124028236518
20/09/2024 16:59:29 BST 62 80.2000 XLON 1073124028236787
20/09/2024 17:00:26 BST 65 80.2000 XLON 1073124028237186
20/09/2024 17:02:04 BST 65 80.2000 XLON 1073124028237432
20/09/2024 17:02:39 BST 65 80.1600 XLON 1073124028237574
20/09/2024 17:03:58 BST 69 80.1000 XLON 1073124028237840
20/09/2024 17:05:19 BST 74 80.0800 XLON 1073124028238044
20/09/2024 17:07:00 BST 14 80.0800 XLON 1073124028238280
20/09/2024 17:07:02 BST 52 80.0800 XLON 1073124028238282
20/09/2024 17:08:16 BST 48 80.0800 XLON 1073124028238469
20/09/2024 17:10:31 BST 42 80.1000 XLON 1073124028238764
20/09/2024 17:10:38 BST 42 80.1800 XLON 1073124028238886
20/09/2024 17:10:39 BST 39 80.1600 XLON 1073124028238891
20/09/2024 17:10:39 BST 3 80.1600 XLON 1073124028238892
20/09/2024 17:10:47 BST 44 80.1800 XLON 1073124028238902
20/09/2024 17:11:19 BST 71 80.1800 XLON 1073124028238950
20/09/2024 17:12:22 BST 34 80.2200 XLON 1073124028239190
20/09/2024 17:12:22 BST 9
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
20/09/2024 09:48:25 BST 96 80.1400 XLON 1073124028191539
20/09/2024 09:52:20 BST 26 80.3000 XLON 1073124028191806
20/09/2024 09:52:20 BST 60 80.3000 XLON 1073124028191807
20/09/2024 09:52:32 BST 79 80.2800 XLON 1073124028191809
20/09/2024 09:54:41 BST 58 80.2600 XLON 1073124028191887
20/09/2024 09:54:41 BST 23 80.2600 XLON 1073124028191888
20/09/2024 10:10:23 BST 7 80.0000 XLON 1073124028192717
20/09/2024 10:10:23 BST 35 80.0000 XLON 1073124028192718
20/09/2024 10:13:45 BST 54 79.9800 XLON 1073124028192905
20/09/2024 10:15:06 BST 50 80.0000 XLON 1073124028192960
20/09/2024 10:15:06 BST 52 79.9800 XLON 1073124028192963
20/09/2024 10:22:32 BST 46 79.9000 XLON 1073124028193443
20/09/2024 10:23:52 BST 11 79.9000 XLON 1073124028193483
20/09/2024 10:23:52 BST 69 79.9000 XLON 1073124028193484
20/09/2024 10:32:20 BST 69 79.7200 XLON 1073124028193878
20/09/2024 10:48:02 BST 69 79.9600 XLON 1073124028194675
20/09/2024 10:51:52 BST 77 80.0000 XLON 1073124028194858
20/09/2024 10:59:40 BST 58 80.0000 XLON 1073124028195245
20/09/2024 11:00:05 BST 1 79.9800 XLON 1073124028195253
20/09/2024 11:00:05 BST 48 79.9800 XLON 1073124028195254
20/09/2024 11:00:18 BST 4 79.9600 XLON 1073124028195310
20/09/2024 11:00:18 BST 39 79.9600 XLON 1073124028195312
20/09/2024 11:01:00 BST 52 79.9400 XLON 1073124028195326
20/09/2024 11:01:00 BST 12 79.9400 XLON 1073124028195327
20/09/2024 11:05:32 BST 1 80.0200 XLON 1073124028195581
20/09/2024 11:05:36 BST 95 80.0200 XLON 1073124028195587
20/09/2024 11:08:49 BST 95 80.0000 XLON 1073124028195708
20/09/2024 11:08:55 BST 99 79.9800 XLON 1073124028195727
20/09/2024 11:09:00 BST 93 79.9600 XLON 1073124028195818
20/09/2024 11:09:03 BST 49 79.9400 XLON 1073124028195859
20/09/2024 11:09:14 BST 43 79.9600 XLON 1073124028196019
20/09/2024 11:09:23 BST 42 79.9800 XLON 1073124028196050
20/09/2024 11:09:40 BST 51 79.9600 XLON 1073124028196145
20/09/2024 11:15:29 BST 62 79.8000 XLON 1073124028197942
20/09/2024 11:15:30 BST 91 79.8000 XLON 1073124028197956
20/09/2024 11:15:30 BST 97 79.7800 XLON 1073124028197960
20/09/2024 11:15:33 BST 98 79.7600 XLON 1073124028197971
20/09/2024 11:16:28 BST 46 79.7800 XLON 1073124028198190
20/09/2024 11:18:03 BST 52 79.7800 XLON 1073124028198434
20/09/2024 11:20:11 BST 80 79.8000 XLON 1073124028198670
20/09/2024 11:22:06 BST 96 79.8000 XLON 1073124028198806
20/09/2024 11:22:06 BST 58 79.7800 XLON 1073124028198807
20/09/2024 11:24:30 BST 97 79.8400 XLON 1073124028198973
20/09/2024 11:24:31 BST 1 79.8200 XLON 1073124028198975
20/09/2024 11:24:53 BST 100 79.8200 XLON 1073124028198979
20/09/2024 11:26:08 BST 59 79.8400 XLON 1073124028199085
20/09/2024 11:26:08 BST 37 79.8400 XLON 1073124028199086
20/09/2024 11:30:10 BST 10 79.9600 XLON 1073124028199311
20/09/2024 11:30:10 BST 89 79.9600 XLON 1073124028199312
20/09/2024 11:32:30 BST 99 79.9600 XLON 1073124028199393
20/09/2024 11:34:41 BST 96 79.9400 XLON 1073124028199522
20/09/2024 11:34:48 BST 97 79.9200 XLON 1073124028199545
20/09/2024 11:35:00 BST 63 79.9000 XLON 1073124028199557
20/09/2024 11:35:00 BST 7 79.9000 XLON 1073124028199558
20/09/2024 11:35:00 BST 27 79.9000 XLON 1073124028199559
20/09/2024 11:35:00 BST 41 79.9000 XLON 1073124028199561
20/09/2024 11:36:10 BST 11 79.9000 XLON 1073124028199635
20/09/2024 11:36:10 BST 8 79.9000 XLON 1073124028199636
20/09/2024 11:38:36 BST 99 79.8800 XLON 1073124028199725
20/09/2024 11:38:39 BST 99 79.8600 XLON 1073124028199727
20/09/2024 11:39:21 BST 101 79.8400 XLON 1073124028199778
20/09/2024 11:39:40 BST 99 79.8200 XLON 1073124028199805
20/09/2024 11:39:40 BST 99 79.8000 XLON 1073124028199822
20/09/2024 11:40:00 BST 98 79.7800 XLON 1073124028199885
20/09/2024 11:40:36 BST 98 79.7600 XLON 1073124028199981
20/09/2024 11:42:58 BST 96 79.7400 XLON 1073124028200098
20/09/2024 11:45:38 BST 12 79.7800 XLON 1073124028200305
20/09/2024 11:45:38 BST 12 79.7800 XLON 1073124028200306
20/09/2024 11:45:38 BST 60 79.7800 XLON 1073124028200307
20/09/2024 11:45:38 BST 4 79.7800 XLON 1073124028200308
20/09/2024 11:45:38 BST 8 79.7800 XLON 1073124028200309
20/09/2024 11:49:59 BST 5 79.8800 XLON 1073124028200896
20/09/2024 11:49:59 BST 25 79.8800 XLON 1073124028200904
20/09/2024 11:49:59 BST 9 79.8800 XLON 1073124028200905
20/09/2024 11:49:59 BST 21 79.8800 XLON 1073124028200917
20/09/2024 11:49:59 BST 27 79.8800 XLON 1073124028200936
20/09/2024 11:49:59 BST 1 79.8800 XLON 1073124028200937
20/09/2024 11:50:00 BST 10 79.8800 XLON 1073124028200991
20/09/2024 11:50:00 BST 2 79.8800 XLON 1073124028200993
20/09/2024 11:50:14 BST 7 79.9000 XLON 1073124028201131
20/09/2024 11:50:14 BST 53 79.9000 XLON 1073124028201180
20/09/2024 11:50:14 BST 20 79.9000 XLON 1073124028201221
20/09/2024 11:50:14 BST 20 79.9000 XLON 1073124028201225
20/09/2024 11:50:17 BST 71 79.9200 XLON 1073124028201304
20/09/2024 11:50:17 BST 26 79.9200 XLON 1073124028201305
20/09/2024 11:50:29 BST 16 79.9200 XLON 1073124028201509
20/09/2024 11:50:29 BST 53 79.9200 XLON 1073124028201523
20/09/2024 11:50:29 BST 22 79.9200 XLON 1073124028201553
20/09/2024 11:50:29 BST 7 79.9200 XLON 1073124028201569
20/09/2024 11:50:44 BST 15 79.9400 XLON 1073124028201836
20/09/2024 11:50:44 BST 26 79.9400 XLON 1073124028201849
20/09/2024 11:50:44 BST 31 79.9400 XLON 1073124028201868
20/09/2024 11:50:44 BST 19 79.9400 XLON 1073124028201877
20/09/2024 11:50:59 BST 8 79.9800 XLON 1073124028202127
20/09/2024 11:50:59 BST 22 79.9800 XLON 1073124028202162
20/09/2024 11:50:59 BST 53 79.9800 XLON 1073124028202180
20/09/2024 11:50:59 BST 13 79.9800 XLON 1073124028202204
20/09/2024 11:51:14 BST 19 80.0000 XLON 1073124028202469
20/09/2024 11:51:14 BST 25 80.0000 XLON 1073124028202509
20/09/2024 11:51:14 BST 53 80.0000 XLON 1073124028202521
20/09/2024 11:51:14 BST 3 80.0000 XLON 1073124028202533
20/09/2024 11:51:29 BST 98 80.0200 XLON 1073124028202825
20/09/2024 11:52:09 BST 40 80.0400 XLON 1073124028203563
20/09/2024 11:52:10 BST 43 80.0400 XLON 1073124028203570
20/09/2024 11:52:14 BST 2 80.0200 XLON 1073124028203676
20/09/2024 11:52:14 BST 24 80.0200 XLON 1073124028203700
20/09/2024 11:52:14 BST 26 80.0200 XLON 1073124028203719
20/09/2024 11:52:14 BST 15 80.0200 XLON 1073124028203744
20/09/2024 11:52:29 BST 4 80.0400 XLON 1073124028203991
20/09/2024 11:52:29 BST 5 80.0400 XLON 1073124028203992
20/09/2024 11:52:29 BST 33 80.0400 XLON 1073124028204006
20/09/2024 11:52:44 BST 17 80.0400 XLON 1073124028204263
20/09/2024 11:52:44 BST 21 80.0400 XLON 1073124028204269
20/09/2024 11:52:44 BST 4 80.0400 XLON 1073124028204286
20/09/2024 11:52:59 BST 27 80.0400 XLON 1073124028204537
20/09/2024 11:53:29 BST 46 80.0200 XLON 1073124028205321
20/09/2024 11:53:59 BST 1 80.0200 XLON 1073124028205970
20/09/2024 11:53:59 BST 78 80.0200 XLON 1073124028205973
20/09/2024 11:55:14 BST 73 80.0400 XLON 1073124028207585
20/09/2024 11:56:29 BST 6 79.9600 XLON 1073124028209239
20/09/2024 11:56:29 BST 18 79.9600 XLON 1073124028209240
20/09/2024 11:57:14 BST 17 80.0000 XLON 1073124028210019
20/09/2024 11:57:14 BST 25 80.0000 XLON 1073124028210020
20/09/2024 11:57:59 BST 27 79.9800 XLON 1073124028210965
20/09/2024 11:58:14 BST 9 80.0000 XLON 1073124028211272
20/09/2024 11:58:14 BST 39 80.0000 XLON 1073124028211273
20/09/2024 11:58:59 BST 77 80.0000 XLON 1073124028212163
20/09/2024 12:00:39 BST 78 79.9200 XLON 1073124028213664
20/09/2024 12:04:06 BST 73 79.8800 XLON 1073124028213870
20/09/2024 12:10:15 BST 88 79.8800 XLON 1073124028214142
20/09/2024 12:16:07 BST 100 79.9400 XLON 1073124028214295
20/09/2024 12:16:56 BST 97 79.9400 XLON 1073124028214337
20/09/2024 12:18:12 BST 95 79.9200 XLON 1073124028214364
20/09/2024 12:19:31 BST 98 79.9000 XLON 1073124028214427
20/09/2024 12:20:31 BST 14 79.8800 XLON 1073124028214446
20/09/2024 12:20:31 BST 56 79.8800 XLON 1073124028214447
20/09/2024 12:21:22 BST 79 79.8400 XLON 1073124028214473
20/09/2024 12:26:56 BST 69 79.9200 XLON 1073124028214701
20/09/2024 12:46:15 BST 1 80.0000 XLON 1073124028215525
20/09/2024 12:46:15 BST 52 80.0000 XLON 1073124028215526
20/09/2024 12:48:33 BST 43 79.9400 XLON 1073124028215619
20/09/2024 13:03:01 BST 60 80.1600 XLON 1073124028216239
20/09/2024 13:10:05 BST 16 80.0200 XLON 1073124028216575
20/09/2024 13:10:05 BST 34 80.0200 XLON 1073124028216576
20/09/2024 13:20:49 BST 56 80.1600 XLON 1073124028217305
20/09/2024 13:21:11 BST 54 80.1400 XLON 1073124028217331
20/09/2024 13:21:11 BST 43 80.1200 XLON 1073124028217332
20/09/2024 13:31:00 BST 51 79.9800 XLON 1073124028217722
20/09/2024 13:33:25 BST 44 79.9400 XLON 1073124028217821
20/09/2024 13:36:01 BST 22 79.9000 XLON 1073124028217974
20/09/2024 13:36:01 BST 52 79.9000 XLON 1073124028217975
20/09/2024 13:44:41 BST 28 79.9800 XLON 1073124028218256
20/09/2024 13:44:41 BST 42 79.9800 XLON 1073124028218257
20/09/2024 13:50:31 BST 26 79.8800 XLON 1073124028218464
20/09/2024 14:01:33 BST 58 79.8600 XLON 1073124028218969
20/09/2024 14:06:01 BST 42 79.9000 XLON 1073124028219116
20/09/2024 14:10:38 BST 43 79.9200 XLON 1073124028219229
20/09/2024 14:10:40 BST 26 79.9000 XLON 1073124028219241
20/09/2024 14:11:16 BST 16 79.9000 XLON 1073124028219256
20/09/2024 14:12:42 BST 57 79.8800 XLON 1073124028219425
20/09/2024 14:15:22 BST 48 79.8000 XLON 1073124028219512
20/09/2024 14:19:02 BST 77 79.7400 XLON 1073124028219591
20/09/2024 14:24:42 BST 72 79.8200 XLON 1073124028219870
20/09/2024 14:30:32 BST 13 79.8200 XLON 1073124028220085
20/09/2024 14:30:32 BST 60 79.8200 XLON 1073124028220086
20/09/2024 14:34:29 BST 61 79.7800 XLON 1073124028220183
20/09/2024 14:34:29 BST 8 79.7800 XLON 1073124028220184
20/09/2024 14:36:56 BST 71 79.7800 XLON 1073124028220251
20/09/2024 14:44:02 BST 27 79.9200 XLON 1073124028220498
20/09/2024 14:44:02 BST 28 79.9200 XLON 1073124028220499
20/09/2024 14:49:03 BST 4 79.9600 XLON 1073124028220786
20/09/2024 14:49:03 BST 46 79.9600 XLON 1073124028220787
20/09/2024 14:49:41 BST 59 79.9200 XLON 1073124028220803
20/09/2024 14:54:26 BST 39 79.9200 XLON 1073124028221045
20/09/2024 14:54:26 BST 5 79.9200 XLON 1073124028221046
20/09/2024 14:56:41 BST 42 79.9000 XLON 1073124028221144
20/09/2024 14:56:44 BST 42 79.8800 XLON 1073124028221158
20/09/2024 14:59:16 BST 5 79.9000 XLON 1073124028221314
20/09/2024 14:59:16 BST 64 79.9000 XLON 1073124028221315
20/09/2024 15:04:06 BST 75 79.8000 XLON 1073124028221828
20/09/2024 15:07:16 BST 71 79.7600 XLON 1073124028222002
20/09/2024 15:13:47 BST 71 79.7800 XLON 1073124028222373
20/09/2024 15:16:45 BST 73 79.7200 XLON 1073124028222491
20/09/2024 15:21:39 BST 55 79.7600 XLON 1073124028222779
20/09/2024 15:21:47 BST 55 79.7400 XLON 1073124028222795
20/09/2024 15:23:55 BST 6 79.7400 XLON 1073124028222858
20/09/2024 15:23:55 BST 9 79.7400 XLON 1073124028222859
20/09/2024 15:24:20 BST 41 79.7400 XLON 1073124028222896
20/09/2024 15:29:38 BST 65 79.8200 XLON 1073124028223254
20/09/2024 15:30:00 BST 9 79.8400 XLON 1073124028223362
20/09/2024 15:30:05 BST 27 80.0200 XLON 1073124028223451
20/09/2024 15:30:05 BST 28 80.0200 XLON 1073124028223452
20/09/2024 15:30:25 BST 57 80.0800 XLON 1073124028223618
20/09/2024 15:30:37 BST 25 80.0600 XLON 1073124028223683
20/09/2024 15:30:42 BST 42 80.0800 XLON 1073124028223720
20/09/2024 15:32:51 BST 47 80.1200 XLON 1073124028224161
20/09/2024 15:32:51 BST 52 80.1000 XLON 1073124028224165
20/09/2024 15:35:17 BST 70 80.1400 XLON 1073124028224674
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20/09/2024 15:36:29 BST 78 80.0400 XLON 1073124028224972
20/09/2024 15:39:44 BST 77 80.0200 XLON 1073124028225307
20/09/2024 15:41:13 BST 43 80.0400 XLON 1073124028225482
20/09/2024 15:42:37 BST 76 80.0000 XLON 1073124028225628
20/09/2024 15:43:35 BST 72 79.9600 XLON 1073124028225769
20/09/2024 15:45:46 BST 53 79.9000 XLON 1073124028226245
20/09/2024 15:46:48 BST 42 79.9800 XLON 1073124028226356
20/09/2024 15:49:26 BST 81 79.9200 XLON 1073124028226659
20/09/2024 15:50:09 BST 24 80.0000 XLON 1073124028226733
20/09/2024 15:50:09 BST 29 80.0000 XLON 1073124028226734
20/09/2024 15:50:31 BST 42 79.9800 XLON 1073124028226756
20/09/2024 15:51:59 BST 45 80.0200 XLON 1073124028226934
20/09/2024 15:52:02 BST 34 80.0400 XLON 1073124028226970
20/09/2024 15:53:34 BST 79 80.1200 XLON 1073124028227184
20/09/2024 15:55:19 BST 74 80.1200 XLON 1073124028227366
20/09/2024 15:57:23 BST 75 80.0800 XLON 1073124028227681
20/09/2024 15:59:30 BST 78 80.0400 XLON 1073124028227948
20/09/2024 16:00:05 BST 73 80.0400 XLON 1073124028228166
20/09/2024 16:01:33 BST 52 80.0200 XLON 1073124028228515
20/09/2024 16:01:33 BST 18 80.0200 XLON 1073124028228516
20/09/2024 16:03:14 BST 26 80.0200 XLON 1073124028228930
20/09/2024 16:03:14 BST 54 80.0200 XLON 1073124028228931
20/09/2024 16:06:00 BST 55 80.0400 XLON 1073124028229522
20/09/2024 16:07:30 BST 43 80.0800 XLON 1073124028229732
20/09/2024 16:09:01 BST 42 80.0600 XLON 1073124028229969
20/09/2024 16:09:02 BST 22 80.0400 XLON 1073124028229973
20/09/2024 16:09:02 BST 27 80.0400 XLON 1073124028229974
20/09/2024 16:09:11 BST 42 80.0200 XLON 1073124028230051
20/09/2024 16:09:26 BST 73 80.0400 XLON 1073124028230122
20/09/2024 16:11:45 BST 45 79.9400 XLON 1073124028230409
20/09/2024 16:11:45 BST 31 79.9400 XLON 1073124028230410
20/09/2024 16:12:45 BST 71 79.9400 XLON 1073124028230523
20/09/2024 16:14:34 BST 74 80.0400 XLON 1073124028230773
20/09/2024 16:16:11 BST 72 80.1000 XLON 1073124028231007
20/09/2024 16:18:04 BST 70 80.2200 XLON 1073124028231209
20/09/2024 16:21:13 BST 51 80.2200 XLON 1073124028231435
20/09/2024 16:21:34 BST 53 80.2200 XLON 1073124028231465
20/09/2024 16:22:51 BST 64 80.2600 XLON 1073124028231732
20/09/2024 16:24:48 BST 61 80.2200 XLON 1073124028232032
20/09/2024 16:26:12 BST 62 80.3600 XLON 1073124028232230
20/09/2024 16:27:49 BST 62 80.3600 XLON 1073124028232397
20/09/2024 16:29:59 BST 62 80.3400 XLON 1073124028232630
20/09/2024 16:30:17 BST 62 80.3000 XLON 1073124028232662
20/09/2024 16:35:00 BST 42 80.4000 XLON 1073124028233170
20/09/2024 16:35:01 BST 42 80.3800 XLON 1073124028233173
20/09/2024 16:35:15 BST 42 80.3600 XLON 1073124028233230
20/09/2024 16:35:44 BST 45 80.3400 XLON 1073124028233313
20/09/2024 16:35:44 BST 15 80.3400 XLON 1073124028233314
20/09/2024 16:37:15 BST 63 80.3400 XLON 1073124028233428
20/09/2024 16:38:37 BST 67 80.2800 XLON 1073124028233590
20/09/2024 16:41:12 BST 60 80.2400 XLON 1073124028233809
20/09/2024 16:42:32 BST 68 80.1600 XLON 1073124028234046
20/09/2024 16:44:00 BST 65 80.1600 XLON 1073124028234263
20/09/2024 16:45:23 BST 66 80.1600 XLON 1073124028234412
20/09/2024 16:48:51 BST 40 80.1600 XLON 1073124028235096
20/09/2024 16:48:51 BST 11 80.1600 XLON 1073124028235097
20/09/2024 16:49:00 BST 53 80.1400 XLON 1073124028235109
20/09/2024 16:51:13 BST 66 80.1200 XLON 1073124028235289
20/09/2024 16:51:58 BST 14 80.2000 XLON 1073124028235408
20/09/2024 16:52:10 BST 52 80.2000 XLON 1073124028235500
20/09/2024 16:52:34 BST 66 80.2000 XLON 1073124028235563
20/09/2024 16:54:49 BST 51 80.2000 XLON 1073124028236045
20/09/2024 16:55:00 BST 11 80.1800 XLON 1073124028236054
20/09/2024 16:55:25 BST 42 80.2000 XLON 1073124028236113
20/09/2024 16:56:15 BST 62 80.2000 XLON 1073124028236303
20/09/2024 16:57:31 BST 62 80.2000 XLON 1073124028236518
20/09/2024 16:59:29 BST 62 80.2000 XLON 1073124028236787
20/09/2024 17:00:26 BST 65 80.2000 XLON 1073124028237186
20/09/2024 17:02:04 BST 65 80.2000 XLON 1073124028237432
20/09/2024 17:02:39 BST 65 80.1600 XLON 1073124028237574
20/09/2024 17:03:58 BST 69 80.1000 XLON 1073124028237840
20/09/2024 17:05:19 BST 74 80.0800 XLON 1073124028238044
20/09/2024 17:07:00 BST 14 80.0800 XLON 1073124028238280
20/09/2024 17:07:02 BST 52 80.0800 XLON 1073124028238282
20/09/2024 17:08:16 BST 48 80.0800 XLON 1073124028238469
20/09/2024 17:10:31 BST 42 80.1000 XLON 1073124028238764
20/09/2024 17:10:38 BST 42 80.1800 XLON 1073124028238886
20/09/2024 17:10:39 BST 39 80.1600 XLON 1073124028238891
20/09/2024 17:10:39 BST 3 80.1600 XLON 1073124028238892
20/09/2024 17:10:47 BST 44 80.1800 XLON 1073124028238902
20/09/2024 17:11:19 BST 71 80.1800 XLON 1073124028238950
20/09/2024 17:12:22 BST 34 80.2200 XLON 1073124028239190
20/09/2024 17:12:22 BST 9
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
20/09/2024 09:48:25 BST 96 80.1400 XLON 1073124028191539
20/09/2024 09:52:20 BST 26 80.3000 XLON 1073124028191806
20/09/2024 09:52:20 BST 60 80.3000 XLON 1073124028191807
20/09/2024 09:52:32 BST 79 80.2800 XLON 1073124028191809
20/09/2024 09:54:41 BST 58 80.2600 XLON 1073124028191887
20/09/2024 09:54:41 BST 23 80.2600 XLON 1073124028191888
20/09/2024 10:10:23 BST 7 80.0000 XLON 1073124028192717
20/09/2024 10:10:23 BST 35 80.0000 XLON 1073124028192718
20/09/2024 10:13:45 BST 54 79.9800 XLON 1073124028192905
20/09/2024 10:15:06 BST 50 80.0000 XLON 1073124028192960
20/09/2024 10:15:06 BST 52 79.9800 XLON 1073124028192963
20/09/2024 10:22:32 BST 46 79.9000 XLON 1073124028193443
20/09/2024 10:23:52 BST 11 79.9000 XLON 1073124028193483
20/09/2024 10:23:52 BST 69 79.9000 XLON 1073124028193484
20/09/2024 10:32:20 BST 69 79.7200 XLON 1073124028193878
20/09/2024 10:48:02 BST 69 79.9600 XLON 1073124028194675
20/09/2024 10:51:52 BST 77 80.0000 XLON 1073124028194858
20/09/2024 10:59:40 BST 58 80.0000 XLON 1073124028195245
20/09/2024 11:00:05 BST 1 79.9800 XLON 1073124028195253
20/09/2024 11:00:05 BST 48 79.9800 XLON 1073124028195254
20/09/2024 11:00:18 BST 4 79.9600 XLON 1073124028195310
20/09/2024 11:00:18 BST 39 79.9600 XLON 1073124028195312
20/09/2024 11:01:00 BST 52 79.9400 XLON 1073124028195326
20/09/2024 11:01:00 BST 12 79.9400 XLON 1073124028195327
20/09/2024 11:05:32 BST 1 80.0200 XLON 1073124028195581
20/09/2024 11:05:36 BST 95 80.0200 XLON 1073124028195587
20/09/2024 11:08:49 BST 95 80.0000 XLON 1073124028195708
20/09/2024 11:08:55 BST 99 79.9800 XLON 1073124028195727
20/09/2024 11:09:00 BST 93 79.9600 XLON 1073124028195818
20/09/2024 11:09:03 BST 49 79.9400 XLON 1073124028195859
20/09/2024 11:09:14 BST 43 79.9600 XLON 1073124028196019
20/09/2024 11:09:23 BST 42 79.9800 XLON 1073124028196050
20/09/2024 11:09:40 BST 51 79.9600 XLON 1073124028196145
20/09/2024 11:15:29 BST 62 79.8000 XLON 1073124028197942
20/09/2024 11:15:30 BST 91 79.8000 XLON 1073124028197956
20/09/2024 11:15:30 BST 97 79.7800 XLON 1073124028197960
20/09/2024 11:15:33 BST 98 79.7600 XLON 1073124028197971
20/09/2024 11:16:28 BST 46 79.7800 XLON 1073124028198190
20/09/2024 11:18:03 BST 52 79.7800 XLON 1073124028198434
20/09/2024 11:20:11 BST 80 79.8000 XLON 1073124028198670
20/09/2024 11:22:06 BST 96 79.8000 XLON 1073124028198806
20/09/2024 11:22:06 BST 58 79.7800 XLON 1073124028198807
20/09/2024 11:24:30 BST 97 79.8400 XLON 1073124028198973
20/09/2024 11:24:31 BST 1 79.8200 XLON 1073124028198975
20/09/2024 11:24:53 BST 100 79.8200 XLON 1073124028198979
20/09/2024 11:26:08 BST 59 79.8400 XLON 1073124028199085
20/09/2024 11:26:08 BST 37 79.8400 XLON 1073124028199086
20/09/2024 11:30:10 BST 10 79.9600 XLON 1073124028199311
20/09/2024 11:30:10 BST 89 79.9600 XLON 1073124028199312
20/09/2024 11:32:30 BST 99 79.9600 XLON 1073124028199393
20/09/2024 11:34:41 BST 96 79.9400 XLON 1073124028199522
20/09/2024 11:34:48 BST 97 79.9200 XLON 1073124028199545
20/09/2024 11:35:00 BST 63 79.9000 XLON 1073124028199557
20/09/2024 11:35:00 BST 7 79.9000 XLON 1073124028199558
20/09/2024 11:35:00 BST 27 79.9000 XLON 1073124028199559
20/09/2024 11:35:00 BST 41 79.9000 XLON 1073124028199561
20/09/2024 11:36:10 BST 11 79.9000 XLON 1073124028199635
20/09/2024 11:36:10 BST 8 79.9000 XLON 1073124028199636
20/09/2024 11:38:36 BST 99 79.8800 XLON 1073124028199725
20/09/2024 11:38:39 BST 99 79.8600 XLON 1073124028199727
20/09/2024 11:39:21 BST 101 79.8400 XLON 1073124028199778
20/09/2024 11:39:40 BST 99 79.8200 XLON 1073124028199805
20/09/2024 11:39:40 BST 99 79.8000 XLON 1073124028199822
20/09/2024 11:40:00 BST 98 79.7800 XLON 1073124028199885
20/09/2024 11:40:36 BST 98 79.7600 XLON 1073124028199981
20/09/2024 11:42:58 BST 96 79.7400 XLON 1073124028200098
20/09/2024 11:45:38 BST 12 79.7800 XLON 1073124028200305
20/09/2024 11:45:38 BST 12 79.7800 XLON 1073124028200306
20/09/2024 11:45:38 BST 60 79.7800 XLON 1073124028200307
20/09/2024 11:45:38 BST 4 79.7800 XLON 1073124028200308
20/09/2024 11:45:38 BST 8 79.7800 XLON 1073124028200309
20/09/2024 11:49:59 BST 5 79.8800 XLON 1073124028200896
20/09/2024 11:49:59 BST 25 79.8800 XLON 1073124028200904
20/09/2024 11:49:59 BST 9 79.8800 XLON 1073124028200905
20/09/2024 11:49:59 BST 21 79.8800 XLON 1073124028200917
20/09/2024 11:49:59 BST 27 79.8800 XLON 1073124028200936
20/09/2024 11:49:59 BST 1 79.8800 XLON 1073124028200937
20/09/2024 11:50:00 BST 10 79.8800 XLON 1073124028200991
20/09/2024 11:50:00 BST 2 79.8800 XLON 1073124028200993
20/09/2024 11:50:14 BST 7 79.9000 XLON 1073124028201131
20/09/2024 11:50:14 BST 53 79.9000 XLON 1073124028201180
20/09/2024 11:50:14 BST 20 79.9000 XLON 1073124028201221
20/09/2024 11:50:14 BST 20 79.9000 XLON 1073124028201225
20/09/2024 11:50:17 BST 71 79.9200 XLON 1073124028201304
20/09/2024 11:50:17 BST 26 79.9200 XLON 1073124028201305
20/09/2024 11:50:29 BST 16 79.9200 XLON 1073124028201509
20/09/2024 11:50:29 BST 53 79.9200 XLON 1073124028201523
20/09/2024 11:50:29 BST 22 79.9200 XLON 1073124028201553
20/09/2024 11:50:29 BST 7 79.9200 XLON 1073124028201569
20/09/2024 11:50:44 BST 15 79.9400 XLON 1073124028201836
20/09/2024 11:50:44 BST 26 79.9400 XLON 1073124028201849
20/09/2024 11:50:44 BST 31 79.9400 XLON 1073124028201868
20/09/2024 11:50:44 BST 19 79.9400 XLON 1073124028201877
20/09/2024 11:50:59 BST 8 79.9800 XLON 1073124028202127
20/09/2024 11:50:59 BST 22 79.9800 XLON 1073124028202162
20/09/2024 11:50:59 BST 53 79.9800 XLON 1073124028202180
20/09/2024 11:50:59 BST 13 79.9800 XLON 1073124028202204
20/09/2024 11:51:14 BST 19 80.0000 XLON 1073124028202469
20/09/2024 11:51:14 BST 25 80.0000 XLON 1073124028202509
20/09/2024 11:51:14 BST 53 80.0000 XLON 1073124028202521
20/09/2024 11:51:14 BST 3 80.0000 XLON 1073124028202533
20/09/2024 11:51:29 BST 98 80.0200 XLON 1073124028202825
20/09/2024 11:52:09 BST 40 80.0400 XLON 1073124028203563
20/09/2024 11:52:10 BST 43 80.0400 XLON 1073124028203570
20/09/2024 11:52:14 BST 2 80.0200 XLON 1073124028203676
20/09/2024 11:52:14 BST 24 80.0200 XLON 1073124028203700
20/09/2024 11:52:14 BST 26 80.0200 XLON 1073124028203719
20/09/2024 11:52:14 BST 15 80.0200 XLON 1073124028203744
20/09/2024 11:52:29 BST 4 80.0400 XLON 1073124028203991
20/09/2024 11:52:29 BST 5 80.0400 XLON 1073124028203992
20/09/2024 11:52:29 BST 33 80.0400 XLON 1073124028204006
20/09/2024 11:52:44 BST 17 80.0400 XLON 1073124028204263
20/09/2024 11:52:44 BST 21 80.0400 XLON 1073124028204269
20/09/2024 11:52:44 BST 4 80.0400 XLON 1073124028204286
20/09/2024 11:52:59 BST 27 80.0400 XLON 1073124028204537
20/09/2024 11:53:29 BST 46 80.0200 XLON 1073124028205321
20/09/2024 11:53:59 BST 1 80.0200 XLON 1073124028205970
20/09/2024 11:53:59 BST 78 80.0200 XLON 1073124028205973
20/09/2024 11:55:14 BST 73 80.0400 XLON 1073124028207585
20/09/2024 11:56:29 BST 6 79.9600 XLON 1073124028209239
20/09/2024 11:56:29 BST 18 79.9600 XLON 1073124028209240
20/09/2024 11:57:14 BST 17 80.0000 XLON 1073124028210019
20/09/2024 11:57:14 BST 25 80.0000 XLON 1073124028210020
20/09/2024 11:57:59 BST 27 79.9800 XLON 1073124028210965
20/09/2024 11:58:14 BST 9 80.0000 XLON 1073124028211272
20/09/2024 11:58:14 BST 39 80.0000 XLON 1073124028211273
20/09/2024 11:58:59 BST 77 80.0000 XLON 1073124028212163
20/09/2024 12:00:39 BST 78 79.9200 XLON 1073124028213664
20/09/2024 12:04:06 BST 73 79.8800 XLON 1073124028213870
20/09/2024 12:10:15 BST 88 79.8800 XLON 1073124028214142
20/09/2024 12:16:07 BST 100 79.9400 XLON 1073124028214295
20/09/2024 12:16:56 BST 97 79.9400 XLON 1073124028214337
20/09/2024 12:18:12 BST 95 79.9200 XLON 1073124028214364
20/09/2024 12:19:31 BST 98 79.9000 XLON 1073124028214427
20/09/2024 12:20:31 BST 14 79.8800 XLON 1073124028214446
20/09/2024 12:20:31 BST 56 79.8800 XLON 1073124028214447
20/09/2024 12:21:22 BST 79 79.8400 XLON 1073124028214473
20/09/2024 12:26:56 BST 69 79.9200 XLON 1073124028214701
20/09/2024 12:46:15 BST 1 80.0000 XLON 1073124028215525
20/09/2024 12:46:15 BST 52 80.0000 XLON 1073124028215526
20/09/2024 12:48:33 BST 43 79.9400 XLON 1073124028215619
20/09/2024 13:03:01 BST 60 80.1600 XLON 1073124028216239
20/09/2024 13:10:05 BST 16 80.0200 XLON 1073124028216575
20/09/2024 13:10:05 BST 34 80.0200 XLON 1073124028216576
20/09/2024 13:20:49 BST 56 80.1600 XLON 1073124028217305
20/09/2024 13:21:11 BST 54 80.1400 XLON 1073124028217331
20/09/2024 13:21:11 BST 43 80.1200 XLON 1073124028217332
20/09/2024 13:31:00 BST 51 79.9800 XLON 1073124028217722
20/09/2024 13:33:25 BST 44 79.9400 XLON 1073124028217821
20/09/2024 13:36:01 BST 22 79.9000 XLON 1073124028217974
20/09/2024 13:36:01 BST 52 79.9000 XLON 1073124028217975
20/09/2024 13:44:41 BST 28 79.9800 XLON 1073124028218256
20/09/2024 13:44:41 BST 42 79.9800 XLON 1073124028218257
20/09/2024 13:50:31 BST 26 79.8800 XLON 1073124028218464
20/09/2024 14:01:33 BST 58 79.8600 XLON 1073124028218969
20/09/2024 14:06:01 BST 42 79.9000 XLON 1073124028219116
20/09/2024 14:10:38 BST 43 79.9200 XLON 1073124028219229
20/09/2024 14:10:40 BST 26 79.9000 XLON 1073124028219241
20/09/2024 14:11:16 BST 16 79.9000 XLON 1073124028219256
20/09/2024 14:12:42 BST 57 79.8800 XLON 1073124028219425
20/09/2024 14:15:22 BST 48 79.8000 XLON 1073124028219512
20/09/2024 14:19:02 BST 77 79.7400 XLON 1073124028219591
20/09/2024 14:24:42 BST 72 79.8200 XLON 1073124028219870
20/09/2024 14:30:32 BST 13 79.8200 XLON 1073124028220085
20/09/2024 14:30:32 BST 60 79.8200 XLON 1073124028220086
20/09/2024 14:34:29 BST 61 79.7800 XLON 1073124028220183
20/09/2024 14:34:29 BST 8 79.7800 XLON 1073124028220184
20/09/2024 14:36:56 BST 71 79.7800 XLON 1073124028220251
20/09/2024 14:44:02 BST 27 79.9200 XLON 1073124028220498
20/09/2024 14:44:02 BST 28 79.9200 XLON 1073124028220499
20/09/2024 14:49:03 BST 4 79.9600 XLON 1073124028220786
20/09/2024 14:49:03 BST 46 79.9600 XLON 1073124028220787
20/09/2024 14:49:41 BST 59 79.9200 XLON 1073124028220803
20/09/2024 14:54:26 BST 39 79.9200 XLON 1073124028221045
20/09/2024 14:54:26 BST 5 79.9200 XLON 1073124028221046
20/09/2024 14:56:41 BST 42 79.9000 XLON 1073124028221144
20/09/2024 14:56:44 BST 42 79.8800 XLON 1073124028221158
20/09/2024 14:59:16 BST 5 79.9000 XLON 1073124028221314
20/09/2024 14:59:16 BST 64 79.9000 XLON 1073124028221315
20/09/2024 15:04:06 BST 75 79.8000 XLON 1073124028221828
20/09/2024 15:07:16 BST 71 79.7600 XLON 1073124028222002
20/09/2024 15:13:47 BST 71 79.7800 XLON 1073124028222373
20/09/2024 15:16:45 BST 73 79.7200 XLON 1073124028222491
20/09/2024 15:21:39 BST 55 79.7600 XLON 1073124028222779
20/09/2024 15:21:47 BST 55 79.7400 XLON 1073124028222795
20/09/2024 15:23:55 BST 6 79.7400 XLON 1073124028222858
20/09/2024 15:23:55 BST 9 79.7400 XLON 1073124028222859
20/09/2024 15:24:20 BST 41 79.7400 XLON 1073124028222896
20/09/2024 15:29:38 BST 65 79.8200 XLON 1073124028223254
20/09/2024 15:30:00 BST 9 79.8400 XLON 1073124028223362
20/09/2024 15:30:05 BST 27 80.0200 XLON 1073124028223451
20/09/2024 15:30:05 BST 28 80.0200 XLON 1073124028223452
20/09/2024 15:30:25 BST 57 80.0800 XLON 1073124028223618
20/09/2024 15:30:37 BST 25 80.0600 XLON 1073124028223683
20/09/2024 15:30:42 BST 42 80.0800 XLON 1073124028223720
20/09/2024 15:32:51 BST 47 80.1200 XLON 1073124028224161
20/09/2024 15:32:51 BST 52 80.1000 XLON 1073124028224165
20/09/2024 15:35:17 BST 70 80.1400 XLON 1073124028224674
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20/09/2024 15:36:29 BST 78 80.0400 XLON 1073124028224972
20/09/2024 15:39:44 BST 77 80.0200 XLON 1073124028225307
20/09/2024 15:41:13 BST 43 80.0400 XLON 1073124028225482
20/09/2024 15:42:37 BST 76 80.0000 XLON 1073124028225628
20/09/2024 15:43:35 BST 72 79.9600 XLON 1073124028225769
20/09/2024 15:45:46 BST 53 79.9000 XLON 1073124028226245
20/09/2024 15:46:48 BST 42 79.9800 XLON 1073124028226356
20/09/2024 15:49:26 BST 81 79.9200 XLON 1073124028226659
20/09/2024 15:50:09 BST 24 80.0000 XLON 1073124028226733
20/09/2024 15:50:09 BST 29 80.0000 XLON 1073124028226734
20/09/2024 15:50:31 BST 42 79.9800 XLON 1073124028226756
20/09/2024 15:51:59 BST 45 80.0200 XLON 1073124028226934
20/09/2024 15:52:02 BST 34 80.0400 XLON 1073124028226970
20/09/2024 15:53:34 BST 79 80.1200 XLON 1073124028227184
20/09/2024 15:55:19 BST 74 80.1200 XLON 1073124028227366
20/09/2024 15:57:23 BST 75 80.0800 XLON 1073124028227681
20/09/2024 15:59:30 BST 78 80.0400 XLON 1073124028227948
20/09/2024 16:00:05 BST 73 80.0400 XLON 1073124028228166
20/09/2024 16:01:33 BST 52 80.0200 XLON 1073124028228515
20/09/2024 16:01:33 BST 18 80.0200 XLON 1073124028228516
20/09/2024 16:03:14 BST 26 80.0200 XLON 1073124028228930
20/09/2024 16:03:14 BST 54 80.0200 XLON 1073124028228931
20/09/2024 16:06:00 BST 55 80.0400 XLON 1073124028229522
20/09/2024 16:07:30 BST 43 80.0800 XLON 1073124028229732
20/09/2024 16:09:01 BST 42 80.0600 XLON 1073124028229969
20/09/2024 16:09:02 BST 22 80.0400 XLON 1073124028229973
20/09/2024 16:09:02 BST 27 80.0400 XLON 1073124028229974
20/09/2024 16:09:11 BST 42 80.0200 XLON 1073124028230051
20/09/2024 16:09:26 BST 73 80.0400 XLON 1073124028230122
20/09/2024 16:11:45 BST 45 79.9400 XLON 1073124028230409
20/09/2024 16:11:45 BST 31 79.9400 XLON 1073124028230410
20/09/2024 16:12:45 BST 71 79.9400 XLON 1073124028230523
20/09/2024 16:14:34 BST 74 80.0400 XLON 1073124028230773
20/09/2024 16:16:11 BST 72 80.1000 XLON 1073124028231007
20/09/2024 16:18:04 BST 70 80.2200 XLON 1073124028231209
20/09/2024 16:21:13 BST 51 80.2200 XLON 1073124028231435
20/09/2024 16:21:34 BST 53 80.2200 XLON 1073124028231465
20/09/2024 16:22:51 BST 64 80.2600 XLON 1073124028231732
20/09/2024 16:24:48 BST 61 80.2200 XLON 1073124028232032
20/09/2024 16:26:12 BST 62 80.3600 XLON 1073124028232230
20/09/2024 16:27:49 BST 62 80.3600 XLON 1073124028232397
20/09/2024 16:29:59 BST 62 80.3400 XLON 1073124028232630
20/09/2024 16:30:17 BST 62 80.3000 XLON 1073124028232662
20/09/2024 16:35:00 BST 42 80.4000 XLON 1073124028233170
20/09/2024 16:35:01 BST 42 80.3800 XLON 1073124028233173
20/09/2024 16:35:15 BST 42 80.3600 XLON 1073124028233230
20/09/2024 16:35:44 BST 45 80.3400 XLON 1073124028233313
20/09/2024 16:35:44 BST 15 80.3400 XLON 1073124028233314
20/09/2024 16:37:15 BST 63 80.3400 XLON 1073124028233428
20/09/2024 16:38:37 BST 67 80.2800 XLON 1073124028233590
20/09/2024 16:41:12 BST 60 80.2400 XLON 1073124028233809
20/09/2024 16:42:32 BST 68 80.1600 XLON 1073124028234046
20/09/2024 16:44:00 BST 65 80.1600 XLON 1073124028234263
20/09/2024 16:45:23 BST 66 80.1600 XLON 1073124028234412
20/09/2024 16:48:51 BST 40 80.1600 XLON 1073124028235096
20/09/2024 16:48:51 BST 11 80.1600 XLON 1073124028235097
20/09/2024 16:49:00 BST 53 80.1400 XLON 1073124028235109
20/09/2024 16:51:13 BST 66 80.1200 XLON 1073124028235289
20/09/2024 16:51:58 BST 14 80.2000 XLON 1073124028235408
20/09/2024 16:52:10 BST 52 80.2000 XLON 1073124028235500
20/09/2024 16:52:34 BST 66 80.2000 XLON 1073124028235563
20/09/2024 16:54:49 BST 51 80.2000 XLON 1073124028236045
20/09/2024 16:55:00 BST 11 80.1800 XLON 1073124028236054
20/09/2024 16:55:25 BST 42 80.2000 XLON 1073124028236113
20/09/2024 16:56:15 BST 62 80.2000 XLON 1073124028236303
20/09/2024 16:57:31 BST 62 80.2000 XLON 1073124028236518
20/09/2024 16:59:29 BST 62 80.2000 XLON 1073124028236787
20/09/2024 17:00:26 BST 65 80.2000 XLON 1073124028237186
20/09/2024 17:02:04 BST 65 80.2000 XLON 1073124028237432
20/09/2024 17:02:39 BST 65 80.1600 XLON 1073124028237574
20/09/2024 17:03:58 BST 69 80.1000 XLON 1073124028237840
20/09/2024 17:05:19 BST 74 80.0800 XLON 1073124028238044
20/09/2024 17:07:00 BST 14 80.0800 XLON 1073124028238280
20/09/2024 17:07:02 BST 52 80.0800 XLON 1073124028238282
20/09/2024 17:08:16 BST 48 80.0800 XLON 1073124028238469
20/09/2024 17:10:31 BST 42 80.1000 XLON 1073124028238764
20/09/2024 17:10:38 BST 42 80.1800 XLON 1073124028238886
20/09/2024 17:10:39 BST 39 80.1600 XLON 1073124028238891
20/09/2024 17:10:39 BST 3 80.1600 XLON 1073124028238892
20/09/2024 17:10:47 BST 44 80.1800 XLON 1073124028238902
20/09/2024 17:11:19 BST 71 80.1800 XLON 1073124028238950
20/09/2024 17:12:22 BST 34 80.2200 XLON 1073124028239190
20/09/2024 17:12:22 BST 9
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
20/09/2024
09:48:25
BST
96
80.1400
XLON
1073124028191539
20/09/2024
09:52:20
BST
26
80.3000
XLON
1073124028191806
20/09/2024
09:52:20
BST
60
80.3000
XLON
1073124028191807
20/09/2024
09:52:32
BST
79
80.2800
XLON
1073124028191809
20/09/2024
09:54:41
BST
58
80.2600
XLON
1073124028191887
20/09/2024
09:54:41
BST
23
80.2600
XLON
1073124028191888
20/09/2024
10:10:23
BST
7
80.0000
XLON
1073124028192717
20/09/2024
10:10:23
BST
35
80.0000
XLON
1073124028192718
20/09/2024
10:13:45
BST
54
79.9800
XLON
1073124028192905
20/09/2024
10:15:06
BST
50
80.0000
XLON
1073124028192960
20/09/2024
10:15:06
BST
52
79.9800
XLON
1073124028192963
20/09/2024
10:22:32
BST
46
79.9000
XLON
1073124028193443
20/09/2024
10:23:52
BST
11
79.9000
XLON
1073124028193483
20/09/2024
10:23:52
BST
69
79.9000
XLON
1073124028193484
20/09/2024
10:32:20
BST
69
79.7200
XLON
1073124028193878
20/09/2024
10:48:02
BST
69
79.9600
XLON
1073124028194675
20/09/2024
10:51:52
BST
77
80.0000
XLON
1073124028194858
20/09/2024
10:59:40
BST
58
80.0000
XLON
1073124028195245
20/09/2024
11:00:05
BST
1
79.9800
XLON
1073124028195253
20/09/2024
11:00:05
BST
48
79.9800
XLON
1073124028195254
20/09/2024
11:00:18
BST
4
79.9600
XLON
1073124028195310
20/09/2024
11:00:18
BST
39
79.9600
XLON
1073124028195312
20/09/2024
11:01:00
BST
52
79.9400
XLON
1073124028195326
20/09/2024
11:01:00
BST
12
79.9400
XLON
1073124028195327
20/09/2024
11:05:32
BST
1
80.0200
XLON
1073124028195581
20/09/2024
11:05:36
BST
95
80.0200
XLON
1073124028195587
20/09/2024
11:08:49
BST
95
80.0000
XLON
1073124028195708
20/09/2024
11:08:55
BST
99
79.9800
XLON
1073124028195727
20/09/2024
11:09:00
BST
93
79.9600
XLON
1073124028195818
20/09/2024
11:09:03
BST
49
79.9400
XLON
1073124028195859
20/09/2024
11:09:14
BST
43
79.9600
XLON
1073124028196019
20/09/2024
11:09:23
BST
42
79.9800
XLON
1073124028196050
20/09/2024
11:09:40
BST
51
79.9600
XLON
1073124028196145
20/09/2024
11:15:29
BST
62
79.8000
XLON
1073124028197942
20/09/2024
11:15:30
BST
91
79.8000
XLON
1073124028197956
20/09/2024
11:15:30
BST
97
79.7800
XLON
1073124028197960
20/09/2024
11:15:33
BST
98
79.7600
XLON
1073124028197971
20/09/2024
11:16:28
BST
46
79.7800
XLON
1073124028198190
20/09/2024
11:18:03
BST
52
79.7800
XLON
1073124028198434
20/09/2024
11:20:11
BST
80
79.8000
XLON
1073124028198670
20/09/2024
11:22:06
BST
96
79.8000
XLON
1073124028198806
20/09/2024
11:22:06
BST
58
79.7800
XLON
1073124028198807
20/09/2024
11:24:30
BST
97
79.8400
XLON
1073124028198973
20/09/2024
11:24:31
BST
1
79.8200
XLON
1073124028198975
20/09/2024
11:24:53
BST
100
79.8200
XLON
1073124028198979
20/09/2024
11:26:08
BST
59
79.8400
XLON
1073124028199085
20/09/2024
11:26:08
BST
37
79.8400
XLON
1073124028199086
20/09/2024
11:30:10
BST
10
79.9600
XLON
1073124028199311
20/09/2024
11:30:10
BST
89
79.9600
XLON
1073124028199312
20/09/2024
11:32:30
BST
99
79.9600
XLON
1073124028199393
20/09/2024
11:34:41
BST
96
79.9400
XLON
1073124028199522
20/09/2024
11:34:48
BST
97
79.9200
XLON
1073124028199545
20/09/2024
11:35:00
BST
63
79.9000
XLON
1073124028199557
20/09/2024
11:35:00
BST
7
79.9000
XLON
1073124028199558
20/09/2024
11:35:00
BST
27
79.9000
XLON
1073124028199559
20/09/2024
11:35:00
BST
41
79.9000
XLON
1073124028199561
20/09/2024
11:36:10
BST
11
79.9000
XLON
1073124028199635
20/09/2024
11:36:10
BST
8
79.9000
XLON
1073124028199636
20/09/2024
11:38:36
BST
99
79.8800
XLON
1073124028199725
20/09/2024
11:38:39
BST
99
79.8600
XLON
1073124028199727
20/09/2024
11:39:21
BST
101
79.8400
XLON
1073124028199778
20/09/2024
11:39:40
BST
99
79.8200
XLON
1073124028199805
20/09/2024
11:39:40
BST
99
79.8000
XLON
1073124028199822
20/09/2024
11:40:00
BST
98
79.7800
XLON
1073124028199885
20/09/2024
11:40:36
BST
98
79.7600
XLON
1073124028199981
20/09/2024
11:42:58
BST
96
79.7400
XLON
1073124028200098
20/09/2024
11:45:38
BST
12
79.7800
XLON
1073124028200305
20/09/2024
11:45:38
BST
12
79.7800
XLON
1073124028200306
20/09/2024
11:45:38
BST
60
79.7800
XLON
1073124028200307
20/09/2024
11:45:38
BST
4
79.7800
XLON
1073124028200308
20/09/2024
11:45:38
BST
8
79.7800
XLON
1073124028200309
20/09/2024
11:49:59
BST
5
79.8800
XLON
1073124028200896
20/09/2024
11:49:59
BST
25
79.8800
XLON
1073124028200904
20/09/2024
11:49:59
BST
9
79.8800
XLON
1073124028200905
20/09/2024
11:49:59
BST
21
79.8800
XLON
1073124028200917
20/09/2024
11:49:59
BST
27
79.8800
XLON
1073124028200936
20/09/2024
11:49:59
BST
1
79.8800
XLON
1073124028200937
20/09/2024
11:50:00
BST
10
79.8800
XLON
1073124028200991
20/09/2024
11:50:00
BST
2
79.8800
XLON
1073124028200993
20/09/2024
11:50:14
BST
7
79.9000
XLON
1073124028201131
20/09/2024
11:50:14
BST
53
79.9000
XLON
1073124028201180
20/09/2024
11:50:14
BST
20
79.9000
XLON
1073124028201221
20/09/2024
11:50:14
BST
20
79.9000
XLON
1073124028201225
20/09/2024
11:50:17
BST
71
79.9200
XLON
1073124028201304
20/09/2024
11:50:17
BST
26
79.9200
XLON
1073124028201305
20/09/2024
11:50:29
BST
16
79.9200
XLON
1073124028201509
20/09/2024
11:50:29
BST
53
79.9200
XLON
1073124028201523
20/09/2024
11:50:29
BST
22
79.9200
XLON
1073124028201553
20/09/2024
11:50:29
BST
7
79.9200
XLON
1073124028201569
20/09/2024
11:50:44
BST
15
79.9400
XLON
1073124028201836
20/09/2024
11:50:44
BST
26
79.9400
XLON
1073124028201849
20/09/2024
11:50:44
BST
31
79.9400
XLON
1073124028201868
20/09/2024
11:50:44
BST
19
79.9400
XLON
1073124028201877
20/09/2024
11:50:59
BST
8
79.9800
XLON
1073124028202127
20/09/2024
11:50:59
BST
22
79.9800
XLON
1073124028202162
20/09/2024
11:50:59
BST
53
79.9800
XLON
1073124028202180
20/09/2024
11:50:59
BST
13
79.9800
XLON
1073124028202204
20/09/2024
11:51:14
BST
19
80.0000
XLON
1073124028202469
20/09/2024
11:51:14
BST
25
80.0000
XLON
1073124028202509
20/09/2024
11:51:14
BST
53
80.0000
XLON
1073124028202521
20/09/2024
11:51:14
BST
3
80.0000
XLON
1073124028202533
20/09/2024
11:51:29
BST
98
80.0200
XLON
1073124028202825
20/09/2024
11:52:09
BST
40
80.0400
XLON
1073124028203563
20/09/2024
11:52:10
BST
43
80.0400
XLON
1073124028203570
20/09/2024
11:52:14
BST
2
80.0200
XLON
1073124028203676
20/09/2024
11:52:14
BST
24
80.0200
XLON
1073124028203700
20/09/2024
11:52:14
BST
26
80.0200
XLON
1073124028203719
20/09/2024
11:52:14
BST
15
80.0200
XLON
1073124028203744
20/09/2024
11:52:29
BST
4
80.0400
XLON
1073124028203991
20/09/2024
11:52:29
BST
5
80.0400
XLON
1073124028203992
20/09/2024
11:52:29
BST
33
80.0400
XLON
1073124028204006
20/09/2024
11:52:44
BST
17
80.0400
XLON
1073124028204263
20/09/2024
11:52:44
BST
21
80.0400
XLON
1073124028204269
20/09/2024
11:52:44
BST
4
80.0400
XLON
1073124028204286
20/09/2024
11:52:59
BST
27
80.0400
XLON
1073124028204537
20/09/2024
11:53:29
BST
46
80.0200
XLON
1073124028205321
20/09/2024
11:53:59
BST
1
80.0200
XLON
1073124028205970
20/09/2024
11:53:59
BST
78
80.0200
XLON
1073124028205973
20/09/2024
11:55:14
BST
73
80.0400
XLON
1073124028207585
20/09/2024
11:56:29
BST
6
79.9600
XLON
1073124028209239
20/09/2024
11:56:29
BST
18
79.9600
XLON
1073124028209240
20/09/2024
11:57:14
BST
17
80.0000
XLON
1073124028210019
20/09/2024
11:57:14
BST
25
80.0000
XLON
1073124028210020
20/09/2024
11:57:59
BST
27
79.9800
XLON
1073124028210965
20/09/2024
11:58:14
BST
9
80.0000
XLON
1073124028211272
20/09/2024
11:58:14
BST
39
80.0000
XLON
1073124028211273
20/09/2024
11:58:59
BST
77
80.0000
XLON
1073124028212163
20/09/2024
12:00:39
BST
78
79.9200
XLON
1073124028213664
20/09/2024
12:04:06
BST
73
79.8800
XLON
1073124028213870
20/09/2024
12:10:15
BST
88
79.8800
XLON
1073124028214142
20/09/2024
12:16:07
BST
100
79.9400
XLON
1073124028214295
20/09/2024
12:16:56
BST
97
79.9400
XLON
1073124028214337
20/09/2024
12:18:12
BST
95
79.9200
XLON
1073124028214364
20/09/2024
12:19:31
BST
98
79.9000
XLON
1073124028214427
20/09/2024
12:20:31
BST
14
79.8800
XLON
1073124028214446
20/09/2024
12:20:31
BST
56
79.8800
XLON
1073124028214447
20/09/2024
12:21:22
BST
79
79.8400
XLON
1073124028214473
20/09/2024
12:26:56
BST
69
79.9200
XLON
1073124028214701
20/09/2024
12:46:15
BST
1
80.0000
XLON
1073124028215525
20/09/2024
12:46:15
BST
52
80.0000
XLON
1073124028215526
20/09/2024
12:48:33
BST
43
79.9400
XLON
1073124028215619
20/09/2024
13:03:01
BST
60
80.1600
XLON
1073124028216239
20/09/2024
13:10:05
BST
16
80.0200
XLON
1073124028216575
20/09/2024
13:10:05
BST
34
80.0200
XLON
1073124028216576
20/09/2024
13:20:49
BST
56
80.1600
XLON
1073124028217305
20/09/2024
13:21:11
BST
54
80.1400
XLON
1073124028217331
20/09/2024
13:21:11
BST
43
80.1200
XLON
1073124028217332
20/09/2024
13:31:00
BST
51
79.9800
XLON
1073124028217722
20/09/2024
13:33:25
BST
44
79.9400
XLON
1073124028217821
20/09/2024
13:36:01
BST
22
79.9000
XLON
1073124028217974
20/09/2024
13:36:01
BST
52
79.9000
XLON
1073124028217975
20/09/2024
13:44:41
BST
28
79.9800
XLON
1073124028218256
20/09/2024
13:44:41
BST
42
79.9800
XLON
1073124028218257
20/09/2024
13:50:31
BST
26
79.8800
XLON
1073124028218464
20/09/2024
14:01:33
BST
58
79.8600
XLON
1073124028218969
20/09/2024
14:06:01
BST
42
79.9000
XLON
1073124028219116
20/09/2024
14:10:38
BST
43
79.9200
XLON
1073124028219229
20/09/2024
14:10:40
BST
26
79.9000
XLON
1073124028219241
20/09/2024
14:11:16
BST
16
79.9000
XLON
1073124028219256
20/09/2024
14:12:42
BST
57
79.8800
XLON
1073124028219425
20/09/2024
14:15:22
BST
48
79.8000
XLON
1073124028219512
20/09/2024
14:19:02
BST
77
79.7400
XLON
1073124028219591
20/09/2024
14:24:42
BST
72
79.8200
XLON
1073124028219870
20/09/2024
14:30:32
BST
13
79.8200
XLON
1073124028220085
20/09/2024
14:30:32
BST
60
79.8200
XLON
1073124028220086
20/09/2024
14:34:29
BST
61
79.7800
XLON
1073124028220183
20/09/2024
14:34:29
BST
8
79.7800
XLON
1073124028220184
20/09/2024
14:36:56
BST
71
79.7800
XLON
1073124028220251
20/09/2024
14:44:02
BST
27
79.9200
XLON
1073124028220498
20/09/2024
14:44:02
BST
28
79.9200
XLON
1073124028220499
20/09/2024
14:49:03
BST
4
79.9600
XLON
1073124028220786
20/09/2024
14:49:03
BST
46
79.9600
XLON
1073124028220787
20/09/2024
14:49:41
BST
59
79.9200
XLON
1073124028220803
20/09/2024
14:54:26
BST
39
79.9200
XLON
1073124028221045
20/09/2024
14:54:26
BST
5
79.9200
XLON
1073124028221046
20/09/2024
14:56:41
BST
42
79.9000
XLON
1073124028221144
20/09/2024
14:56:44
BST
42
79.8800
XLON
1073124028221158
20/09/2024
14:59:16
BST
5
79.9000
XLON
1073124028221314
20/09/2024
14:59:16
BST
64
79.9000
XLON
1073124028221315
20/09/2024
15:04:06
BST
75
79.8000
XLON
1073124028221828
20/09/2024
15:07:16
BST
71
79.7600
XLON
1073124028222002
20/09/2024
15:13:47
BST
71
79.7800
XLON
1073124028222373
20/09/2024
15:16:45
BST
73
79.7200
XLON
1073124028222491
20/09/2024
15:21:39
BST
55
79.7600
XLON
1073124028222779
20/09/2024
15:21:47
BST
55
79.7400
XLON
1073124028222795
20/09/2024
15:23:55
BST
6
79.7400
XLON
1073124028222858
20/09/2024
15:23:55
BST
9
79.7400
XLON
1073124028222859
20/09/2024
15:24:20
BST
41
79.7400
XLON
1073124028222896
20/09/2024
15:29:38
BST
65
79.8200
XLON
1073124028223254
20/09/2024
15:30:00
BST
9
79.8400
XLON
1073124028223362
20/09/2024
15:30:05
BST
27
80.0200
XLON
1073124028223451
20/09/2024
15:30:05
BST
28
80.0200
XLON
1073124028223452
20/09/2024
15:30:25
BST
57
80.0800
XLON
1073124028223618
20/09/2024
15:30:37
BST
25
80.0600
XLON
1073124028223683
20/09/2024
15:30:42
BST
42
80.0800
XLON
1073124028223720
20/09/2024
15:32:51
BST
47
80.1200
XLON
1073124028224161
20/09/2024
15:32:51
BST
52
80.1000
XLON
1073124028224165
20/09/2024
15:35:17
BST
70
80.1400
XLON
1073124028224674
20/09/2024
15:35:17
BST
7
80.1400
XLON
1073124028224675
20/09/2024
15:36:29
BST
78
80.0400
XLON
1073124028224972
20/09/2024
15:39:44
BST
77
80.0200
XLON
1073124028225307
20/09/2024
15:41:13
BST
43
80.0400
XLON
1073124028225482
20/09/2024
15:42:37
BST
76
80.0000
XLON
1073124028225628
20/09/2024
15:43:35
BST
72
79.9600
XLON
1073124028225769
20/09/2024
15:45:46
BST
53
79.9000
XLON
1073124028226245
20/09/2024
15:46:48
BST
42
79.9800
XLON
1073124028226356
20/09/2024
15:49:26
BST
81
79.9200
XLON
1073124028226659
20/09/2024
15:50:09
BST
24
80.0000
XLON
1073124028226733
20/09/2024
15:50:09
BST
29
80.0000
XLON
1073124028226734
20/09/2024
15:50:31
BST
42
79.9800
XLON
1073124028226756
20/09/2024
15:51:59
BST
45
80.0200
XLON
1073124028226934
20/09/2024
15:52:02
BST
34
80.0400
XLON
1073124028226970
20/09/2024
15:53:34
BST
79
80.1200
XLON
1073124028227184
20/09/2024
15:55:19
BST
74
80.1200
XLON
1073124028227366
20/09/2024
15:57:23
BST
75
80.0800
XLON
1073124028227681
20/09/2024
15:59:30
BST
78
80.0400
XLON
1073124028227948
20/09/2024
16:00:05
BST
73
80.0400
XLON
1073124028228166
20/09/2024
16:01:33
BST
52
80.0200
XLON
1073124028228515
20/09/2024
16:01:33
BST
18
80.0200
XLON
1073124028228516
20/09/2024
16:03:14
BST
26
80.0200
XLON
1073124028228930
20/09/2024
16:03:14
BST
54
80.0200
XLON
1073124028228931
20/09/2024
16:06:00
BST
55
80.0400
XLON
1073124028229522
20/09/2024
16:07:30
BST
43
80.0800
XLON
1073124028229732
20/09/2024
16:09:01
BST
42
80.0600
XLON
1073124028229969
20/09/2024
16:09:02
BST
22
80.0400
XLON
1073124028229973
20/09/2024
16:09:02
BST
27
80.0400
XLON
1073124028229974
20/09/2024
16:09:11
BST
42
80.0200
XLON
1073124028230051
20/09/2024
16:09:26
BST
73
80.0400
XLON
1073124028230122
20/09/2024
16:11:45
BST
45
79.9400
XLON
1073124028230409
20/09/2024
16:11:45
BST
31
79.9400
XLON
1073124028230410
20/09/2024
16:12:45
BST
71
79.9400
XLON
1073124028230523
20/09/2024
16:14:34
BST
74
80.0400
XLON
1073124028230773
20/09/2024
16:16:11
BST
72
80.1000
XLON
1073124028231007
20/09/2024
16:18:04
BST
70
80.2200
XLON
1073124028231209
20/09/2024
16:21:13
BST
51
80.2200
XLON
1073124028231435
20/09/2024
16:21:34
BST
53
80.2200
XLON
1073124028231465
20/09/2024
16:22:51
BST
64
80.2600
XLON
1073124028231732
20/09/2024
16:24:48
BST
61
80.2200
XLON
1073124028232032
20/09/2024
16:26:12
BST
62
80.3600
XLON
1073124028232230
20/09/2024
16:27:49
BST
62
80.3600
XLON
1073124028232397
20/09/2024
16:29:59
BST
62
80.3400
XLON
1073124028232630
20/09/2024
16:30:17
BST
62
80.3000
XLON
1073124028232662
20/09/2024
16:35:00
BST
42
80.4000
XLON
1073124028233170
20/09/2024
16:35:01
BST
42
80.3800
XLON
1073124028233173
20/09/2024
16:35:15
BST
42
80.3600
XLON
1073124028233230
20/09/2024
16:35:44
BST
45
80.3400
XLON
1073124028233313
20/09/2024
16:35:44
BST
15
80.3400
XLON
1073124028233314
20/09/2024
16:37:15
BST
63
80.3400
XLON
1073124028233428
20/09/2024
16:38:37
BST
67
80.2800
XLON
1073124028233590
20/09/2024
16:41:12
BST
60
80.2400
XLON
1073124028233809
20/09/2024
16:42:32
BST
68
80.1600
XLON
1073124028234046
20/09/2024
16:44:00
BST
65
80.1600
XLON
1073124028234263
20/09/2024
16:45:23
BST
66
80.1600
XLON
1073124028234412
20/09/2024
16:48:51
BST
40
80.1600
XLON
1073124028235096
20/09/2024
16:48:51
BST
11
80.1600
XLON
1073124028235097
20/09/2024
16:49:00
BST
53
80.1400
XLON
1073124028235109
20/09/2024
16:51:13
BST
66
80.1200
XLON
1073124028235289
20/09/2024
16:51:58
BST
14
80.2000
XLON
1073124028235408
20/09/2024
16:52:10
BST
52
80.2000
XLON
1073124028235500
20/09/2024
16:52:34
BST
66
80.2000
XLON
1073124028235563
20/09/2024
16:54:49
BST
51
80.2000
XLON
1073124028236045
20/09/2024
16:55:00
BST
11
80.1800
XLON
1073124028236054
20/09/2024
16:55:25
BST
42
80.2000
XLON
1073124028236113
20/09/2024
16:56:15
BST
62
80.2000
XLON
1073124028236303
20/09/2024
16:57:31
BST
62
80.2000
XLON
1073124028236518
20/09/2024
16:59:29
BST
62
80.2000
XLON
1073124028236787
20/09/2024
17:00:26
BST
65
80.2000
XLON
1073124028237186
20/09/2024
17:02:04
BST
65
80.2000
XLON
1073124028237432
20/09/2024
17:02:39
BST
65
80.1600
XLON
1073124028237574
20/09/2024
17:03:58
BST
69
80.1000
XLON
1073124028237840
20/09/2024
17:05:19
BST
74
80.0800
XLON
1073124028238044
20/09/2024
17:07:00
BST
14
80.0800
XLON
1073124028238280
20/09/2024
17:07:02
BST
52
80.0800
XLON
1073124028238282
20/09/2024
17:08:16
BST
48
80.0800
XLON
1073124028238469
20/09/2024
17:10:31
BST
42
80.1000
XLON
1073124028238764
20/09/2024
17:10:38
BST
42
80.1800
XLON
1073124028238886
20/09/2024
17:10:39
BST
39
80.1600
XLON
1073124028238891
20/09/2024
17:10:39
BST
3
80.1600
XLON
1073124028238892
20/09/2024
17:10:47
BST
44
80.1800
XLON
1073124028238902
20/09/2024
17:11:19
BST
71
80.1800
XLON
1073124028238950
20/09/2024
17:12:22
BST
34
80.2200
XLON
1073124028239190
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
20/09/2024 09:48:25 BST 96 80.1400 XLON 1073124028191539
20/09/2024 09:52:20 BST 26 80.3000 XLON 1073124028191806
20/09/2024 09:52:20 BST 60 80.3000 XLON 1073124028191807
20/09/2024 09:52:32 BST 79 80.2800 XLON 1073124028191809
20/09/2024 09:54:41 BST 58 80.2600 XLON 1073124028191887
20/09/2024 09:54:41 BST 23 80.2600 XLON 1073124028191888
20/09/2024 10:10:23 BST 7 80.0000 XLON 1073124028192717
20/09/2024 10:10:23 BST 35 80.0000 XLON 1073124028192718
20/09/2024 10:13:45 BST 54 79.9800 XLON 1073124028192905
20/09/2024 10:15:06 BST 50 80.0000 XLON 1073124028192960
20/09/2024 10:15:06 BST 52 79.9800 XLON 1073124028192963
20/09/2024 10:22:32 BST 46 79.9000 XLON 1073124028193443
20/09/2024 10:23:52 BST 11 79.9000 XLON 1073124028193483
20/09/2024 10:23:52 BST 69 79.9000 XLON 1073124028193484
20/09/2024 10:32:20 BST 69 79.7200 XLON 1073124028193878
20/09/2024 10:48:02 BST 69 79.9600 XLON 1073124028194675
20/09/2024 10:51:52 BST 77 80.0000 XLON 1073124028194858
20/09/2024 10:59:40 BST 58 80.0000 XLON 1073124028195245
20/09/2024 11:00:05 BST 1 79.9800 XLON 1073124028195253
20/09/2024 11:00:05 BST 48 79.9800 XLON 1073124028195254
20/09/2024 11:00:18 BST 4 79.9600 XLON 1073124028195310
20/09/2024 11:00:18 BST 39 79.9600 XLON 1073124028195312
20/09/2024 11:01:00 BST 52 79.9400 XLON 1073124028195326
20/09/2024 11:01:00 BST 12 79.9400 XLON 1073124028195327
20/09/2024 11:05:32 BST 1 80.0200 XLON 1073124028195581
20/09/2024 11:05:36 BST 95 80.0200 XLON 1073124028195587
20/09/2024 11:08:49 BST 95 80.0000 XLON 1073124028195708
20/09/2024 11:08:55 BST 99 79.9800 XLON 1073124028195727
20/09/2024 11:09:00 BST 93 79.9600 XLON 1073124028195818
20/09/2024 11:09:03 BST 49 79.9400 XLON 1073124028195859
20/09/2024 11:09:14 BST 43 79.9600 XLON 1073124028196019
20/09/2024 11:09:23 BST 42 79.9800 XLON 1073124028196050
20/09/2024 11:09:40 BST 51 79.9600 XLON 1073124028196145
20/09/2024 11:15:29 BST 62 79.8000 XLON 1073124028197942
20/09/2024 11:15:30 BST 91 79.8000 XLON 1073124028197956
20/09/2024 11:15:30 BST 97 79.7800 XLON 1073124028197960
20/09/2024 11:15:33 BST 98 79.7600 XLON 1073124028197971
20/09/2024 11:16:28 BST 46 79.7800 XLON 1073124028198190
20/09/2024 11:18:03 BST 52 79.7800 XLON 1073124028198434
20/09/2024 11:20:11 BST 80 79.8000 XLON 1073124028198670
20/09/2024 11:22:06 BST 96 79.8000 XLON 1073124028198806
20/09/2024 11:22:06 BST 58 79.7800 XLON 1073124028198807
20/09/2024 11:24:30 BST 97 79.8400 XLON 1073124028198973
20/09/2024 11:24:31 BST 1 79.8200 XLON 1073124028198975
20/09/2024 11:24:53 BST 100 79.8200 XLON 1073124028198979
20/09/2024 11:26:08 BST 59 79.8400 XLON 1073124028199085
20/09/2024 11:26:08 BST 37 79.8400 XLON 1073124028199086
20/09/2024 11:30:10 BST 10 79.9600 XLON 1073124028199311
20/09/2024 11:30:10 BST 89 79.9600 XLON 1073124028199312
20/09/2024 11:32:30 BST 99 79.9600 XLON 1073124028199393
20/09/2024 11:34:41 BST 96 79.9400 XLON 1073124028199522
20/09/2024 11:34:48 BST 97 79.9200 XLON 1073124028199545
20/09/2024 11:35:00 BST 63 79.9000 XLON 1073124028199557
20/09/2024 11:35:00 BST 7 79.9000 XLON 1073124028199558
20/09/2024 11:35:00 BST 27 79.9000 XLON 1073124028199559
20/09/2024 11:35:00 BST 41 79.9000 XLON 1073124028199561
20/09/2024 11:36:10 BST 11 79.9000 XLON 1073124028199635
20/09/2024 11:36:10 BST 8 79.9000 XLON 1073124028199636
20/09/2024 11:38:36 BST 99 79.8800 XLON 1073124028199725
20/09/2024 11:38:39 BST 99 79.8600 XLON 1073124028199727
20/09/2024 11:39:21 BST 101 79.8400 XLON 1073124028199778
20/09/2024 11:39:40 BST 99 79.8200 XLON 1073124028199805
20/09/2024 11:39:40 BST 99 79.8000 XLON 1073124028199822
20/09/2024 11:40:00 BST 98 79.7800 XLON 1073124028199885
20/09/2024 11:40:36 BST 98 79.7600 XLON 1073124028199981
20/09/2024 11:42:58 BST 96 79.7400 XLON 1073124028200098
20/09/2024 11:45:38 BST 12 79.7800 XLON 1073124028200305
20/09/2024 11:45:38 BST 12 79.7800 XLON 1073124028200306
20/09/2024 11:45:38 BST 60 79.7800 XLON 1073124028200307
20/09/2024 11:45:38 BST 4 79.7800 XLON 1073124028200308
20/09/2024 11:45:38 BST 8 79.7800 XLON 1073124028200309
20/09/2024 11:49:59 BST 5 79.8800 XLON 1073124028200896
20/09/2024 11:49:59 BST 25 79.8800 XLON 1073124028200904
20/09/2024 11:49:59 BST 9 79.8800 XLON 1073124028200905
20/09/2024 11:49:59 BST 21 79.8800 XLON 1073124028200917
20/09/2024 11:49:59 BST 27 79.8800 XLON 1073124028200936
20/09/2024 11:49:59 BST 1 79.8800 XLON 1073124028200937
20/09/2024 11:50:00 BST 10 79.8800 XLON 1073124028200991
20/09/2024 11:50:00 BST 2 79.8800 XLON 1073124028200993
20/09/2024 11:50:14 BST 7 79.9000 XLON 1073124028201131
20/09/2024 11:50:14 BST 53 79.9000 XLON 1073124028201180
20/09/2024 11:50:14 BST 20 79.9000 XLON 1073124028201221
20/09/2024 11:50:14 BST 20 79.9000 XLON 1073124028201225
20/09/2024 11:50:17 BST 71 79.9200 XLON 1073124028201304
20/09/2024 11:50:17 BST 26 79.9200 XLON 1073124028201305
20/09/2024 11:50:29 BST 16 79.9200 XLON 1073124028201509
20/09/2024 11:50:29 BST 53 79.9200 XLON 1073124028201523
20/09/2024 11:50:29 BST 22 79.9200 XLON 1073124028201553
20/09/2024 11:50:29 BST 7 79.9200 XLON 1073124028201569
20/09/2024 11:50:44 BST 15 79.9400 XLON 1073124028201836
20/09/2024 11:50:44 BST 26 79.9400 XLON 1073124028201849
20/09/2024 11:50:44 BST 31 79.9400 XLON 1073124028201868
20/09/2024 11:50:44 BST 19 79.9400 XLON 1073124028201877
20/09/2024 11:50:59 BST 8 79.9800 XLON 1073124028202127
20/09/2024 11:50:59 BST 22 79.9800 XLON 1073124028202162
20/09/2024 11:50:59 BST 53 79.9800 XLON 1073124028202180
20/09/2024 11:50:59 BST 13 79.9800 XLON 1073124028202204
20/09/2024 11:51:14 BST 19 80.0000 XLON 1073124028202469
20/09/2024 11:51:14 BST 25 80.0000 XLON 1073124028202509
20/09/2024 11:51:14 BST 53 80.0000 XLON 1073124028202521
20/09/2024 11:51:14 BST 3 80.0000 XLON 1073124028202533
20/09/2024 11:51:29 BST 98 80.0200 XLON 1073124028202825
20/09/2024 11:52:09 BST 40 80.0400 XLON 1073124028203563
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20/09/2024 17:13:55
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. END POSFLFEDASIIFISRecent 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