Transaction in Own Shares • Jan 19, 2024
Transaction in Own Shares
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January 18, 2024
Shell plc (the 'Company') announces that on 18 January 2024 it purchased the following number of Shares for cancellation.
| Date of Purchase |
Number of Shares purchased |
Highest price paid |
Lowest price paid |
Volume weighted average price paid per share |
Venue | Currency |
|---|---|---|---|---|---|---|
| 18/01/2024 | 662,943 | £ 23.9200 |
£ 23.7000 |
£ 23.7817 |
LSE | GBP |
| 18/01/2024 | - | - | - | - | Chi-X (CXE) |
GBP |
| 18/01/2024 | - | - | - | - | BATS (BXE) |
GBP |
| 18/01/2024 | - | - | - | - | XAMS | EUR |
| 18/01/2024 | - | - | - | - | CBOE DXE |
EUR |
| 18/01/2024 | - | - | - | - | TQEX | EUR |
These share purchases form part of the on- and off-market limbs of the Company's existing share buy-back programme previously announced on 2 November 2023.
In respect of this programme, Goldman Sachs International will make trading decisions in relation to the securities independently of the Company for a period from 2 November 2023 up to and including 26 January 2024.
The on-market limb will be effected within certain pre-set parameters and in accordance with the Company's general authority to repurchase shares on-market. The off-market limb will be effected in accordance with the Company's general authority to repurchase shares off-market pursuant to the off-market buyback contract approved by its shareholders and the pre-set parameters set out therein. The programme will be conducted in accordance with Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes ("EU MAR") and EU MAR as "onshored" into UK law from the end of the Brexit transition period (at 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by the Financial Services Act, 2021 and relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time ("UK MAR") and the Commission Delegated Regulation (EU) 2016/1052 (the "EU MAR Delegated Regulation") and the EU MAR Delegated Regulation as "onshored" into UK law from the end of the Brexit transition period (at 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by the Financial Services Act, 2021 and relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.
In accordance with EU MAR and UK MAR, a breakdown of the individual trades made by Goldman Sachs International on behalf of the Company as a part of the buy-back programme is detailed below.
Enquiries:
Media Americas: +1 832 337 4335
Classification: Acquisition or disposal of the issuer's own shares
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 18/01/24 08:16:24 |
340 | £23.795 | XLON | 921004809392536 |
| 18/01/24 08:16:48 |
940 | £23.800 | XLON | 921004809392581 |
| 18/01/24 08:18:51 |
627 | £23.790 | XLON | 921004809392758 |
| 18/01/24 08:19:04 |
360 | £23.780 | XLON | 921004809392787 |
| 18/01/24 08:19:38 |
738 | £23.775 | XLON | 921004809392870 |
| 18/01/24 08:20:09 |
900 | £23.765 | XLON | 921004809392918 |
| 18/01/24 08:21:20 |
936 | £23.770 | XLON | 921004809393011 |
| 18/01/24 08:21:50 |
957 | £23.780 | XLON | 921004809393036 |
| 18/01/24 08:21:51 |
139 | £23.780 | XLON | 921004809393040 |
| 18/01/24 08:21:51 |
340 | £23.780 | XLON | 921004809393039 |
| 18/01/24 08:21:57 |
853 | £23.780 | XLON | 921004809393052 |
| 18/01/24 08:22:46 |
165 | £23.795 | XLON | 921004809393166 |
| 18/01/24 08:22:46 |
311 | £23.795 | XLON | 921004809393167 |
| 18/01/24 08:22:46 |
340 | £23.795 | XLON | 921004809393165 |
| 18/01/24 08:22:46 |
500 | £23.795 | XLON | 921004809393164 |
| 18/01/24 08:22:46 |
525 | £23.795 | XLON | 921004809393163 |
| 18/01/24 08:23:00 |
120 | £23.795 | XLON | 921004809393210 |
| 18/01/24 08:23:00 |
272 | £23.795 | XLON | 921004809393211 |
| 18/01/24 08:23:32 |
594 | £23.800 | XLON | 921004809393268 |
| 18/01/24 08:24:12 |
394 | £23.810 | XLON | 921004809393295 |
| 18/01/24 08:24:25 |
418 | £23.810 | XLON | 921004809393308 |
| 18/01/24 08:24:50 |
411 | £23.800 | XLON | 921004809393346 |
| 18/01/24 08:25:52 |
361 | £23.820 | XLON | 921004809393451 |
| 18/01/24 08:25:52 |
549 | £23.820 | XLON | 921004809393452 |
| 18/01/24 08:25:55 |
820 | £23.815 | XLON | 921004809393462 |
| 18/01/24 08:26:41 |
613 | £23.825 | XLON | 921004809393538 |
| 18/01/24 08:27:04 |
361 | £23.825 | XLON | 921004809393571 |
| 18/01/24 08:27:18 |
659 | £23.815 | XLON | 921004809393586 |
| 18/01/24 08:28:12 |
130 | £23.805 | XLON | 921004809393686 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 18/01/24 08:28:12 |
312 | £23.805 | XLON | 921004809393687 |
| 18/01/24 08:28:12 |
624 | £23.805 | XLON | 921004809393688 |
| 18/01/24 08:28:44 |
1,049 | £23.800 | XLON | 921004809393763 |
| 18/01/24 08:29:30 |
369 | £23.805 | XLON | 921004809393831 |
| 18/01/24 08:29:39 |
386 | £23.800 | XLON | 921004809393844 |
| 18/01/24 08:30:17 |
474 | £23.815 | XLON | 921004809393885 |
| 18/01/24 08:30:56 |
197 | £23.820 | XLON | 921004809393943 |
| 18/01/24 08:30:56 |
325 | £23.820 | XLON | 921004809393944 |
| 18/01/24 08:31:47 |
114 | £23.840 | XLON | 921004809394052 |
| 18/01/24 08:31:47 |
1,445 | £23.840 | XLON | 921004809394051 |
| 18/01/24 08:33:03 |
1,182 | £23.840 | XLON | 921004809394137 |
| 18/01/24 08:33:16 |
494 | £23.835 | XLON | 921004809394169 |
| 18/01/24 08:33:26 |
651 | £23.835 | XLON | 921004809394185 |
| 18/01/24 08:34:17 |
406 | £23.830 | XLON | 921004809394317 |
| 18/01/24 08:34:17 |
589 | £23.835 | XLON | 921004809394314 |
| 18/01/24 08:35:27 |
1,099 | £23.825 | XLON | 921004809394553 |
| 18/01/24 08:35:45 |
412 | £23.825 | XLON | 921004809394576 |
| 18/01/24 08:36:17 |
387 | £23.830 | XLON | 921004809394636 |
| 18/01/24 08:36:31 |
612 | £23.815 | XLON | 921004809394651 |
| 18/01/24 08:36:58 |
426 | £23.810 | XLON | 921004809394730 |
| 18/01/24 08:38:32 |
138 | £23.840 | XLON | 921004809394856 |
| 18/01/24 08:38:39 |
127 | £23.840 | XLON | 921004809394875 |
| 18/01/24 08:38:44 |
126 | £23.840 | XLON | 921004809394892 |
| 18/01/24 08:38:44 |
413 | £23.840 | XLON | 921004809394893 |
| 18/01/24 08:38:44 |
1,183 | £23.840 | XLON | 921004809394891 |
| 18/01/24 08:39:11 |
727 | £23.840 | XLON | 921004809394934 |
| 18/01/24 08:39:31 |
415 | £23.845 | XLON | 921004809394959 |
| 18/01/24 08:40:18 |
239 | £23.840 | XLON | 921004809395038 |
| 18/01/24 08:40:36 |
877 | £23.840 | XLON | 921004809395079 |
| 18/01/24 08:41:48 |
866 | £23.850 | XLON | 921004809395183 |
| 18/01/24 08:44:17 |
377 | £23.840 | XLON | 921004809395338 |
| 18/01/24 08:44:40 |
452 | £23.825 | XLON | 921004809395363 |
| 18/01/24 08:44:40 |
416 | £23.830 | XLON | 921004809395361 |
| 18/01/24 08:45:19 |
500 | £23.825 | XLON | 921004809395437 |
| 18/01/24 08:45:19 |
1,241 | £23.825 | XLON | 921004809395438 |
| 18/01/24 08:46:43 |
455 | £23.805 | XLON | 921004809395541 |
| 18/01/24 08:48:23 |
540 | £23.815 | XLON | 921004809395684 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 18/01/24 08:49:03 |
466 | £23.805 | XLON | 921004809395732 |
| 18/01/24 08:51:29 |
823 | £23.795 | XLON | 921004809395910 |
| 18/01/24 08:53:15 |
425 | £23.795 | XLON | 921004809395978 |
| 18/01/24 08:54:38 |
663 | £23.785 | XLON | 921004809396091 |
| 18/01/24 08:55:39 |
457 | £23.790 | XLON | 921004809396163 |
| 18/01/24 08:57:00 |
714 | £23.795 | XLON | 921004809396230 |
| 18/01/24 08:59:41 |
148 | £23.830 | XLON | 921004809396507 |
| 18/01/24 08:59:41 |
282 | £23.830 | XLON | 921004809396502 |
| 18/01/24 08:59:41 |
282 | £23.830 | XLON | 921004809396503 |
| 18/01/24 08:59:41 |
282 | £23.830 | XLON | 921004809396506 |
| 18/01/24 08:59:41 |
717 | £23.830 | XLON | 921004809396504 |
| 18/01/24 09:00:03 |
579 | £23.830 | XLON | 921004809396550 |
| 18/01/24 09:00:18 |
448 | £23.820 | XLON | 921004809396581 |
| 18/01/24 09:00:32 |
6 | £23.815 | XLON | 921004809396625 |
| 18/01/24 09:00:32 |
522 | £23.815 | XLON | 921004809396624 |
| 18/01/24 09:00:37 |
940 | £23.795 | XLON | 921004809396644 |
| 18/01/24 09:01:00 |
524 | £23.805 | XLON | 921004809396652 |
| 18/01/24 09:04:13 |
373 | £23.810 | XLON | 921004809396891 |
| 18/01/24 09:05:32 |
639 | £23.810 | XLON | 921004809396952 |
| 18/01/24 09:05:59 |
93 | £23.800 | XLON | 921004809396995 |
| 18/01/24 09:05:59 |
340 | £23.800 | XLON | 921004809396994 |
| 18/01/24 09:06:06 |
445 | £23.800 | XLON | 921004809397008 |
| 18/01/24 09:06:59 |
117 | £23.800 | XLON | 921004809397084 |
| 18/01/24 09:06:59 |
990 | £23.800 | XLON | 921004809397083 |
| 18/01/24 09:07:10 |
691 | £23.805 | XLON | 921004809397099 |
| 18/01/24 09:07:46 |
158 | £23.810 | XLON | 921004809397181 |
| 18/01/24 09:07:46 |
209 | £23.810 | XLON | 921004809397180 |
| 18/01/24 09:07:46 |
597 | £23.810 | XLON | 921004809397177 |
| 18/01/24 09:08:51 |
877 | £23.815 | XLON | 921004809397249 |
| 18/01/24 09:09:33 |
107 | £23.825 | XLON | 921004809397286 |
| 18/01/24 09:09:33 |
371 | £23.825 | XLON | 921004809397283 |
| 18/01/24 09:10:16 |
60 | £23.820 | XLON | 921004809397343 |
| 18/01/24 09:10:30 |
735 | £23.820 | XLON | 921004809397361 |
| 18/01/24 09:13:48 |
421 | £23.810 | XLON | 921004809397709 |
| 18/01/24 09:14:51 |
82 | £23.820 | XLON | 921004809397775 |
| 18/01/24 09:14:51 |
212 | £23.820 | XLON | 921004809397777 |
| 18/01/24 09:14:51 |
323 | £23.820 | XLON | 921004809397776 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 18/01/24 09:14:51 |
325 | £23.820 | XLON | 921004809397774 |
| 18/01/24 09:14:51 |
538 | £23.820 | XLON | 921004809397770 |
| 18/01/24 09:15:07 |
43 | £23.830 | XLON | 921004809397824 |
| 18/01/24 09:15:07 |
198 | £23.830 | XLON | 921004809397822 |
| 18/01/24 09:15:07 |
404 | £23.830 | XLON | 921004809397823 |
| 18/01/24 09:15:10 |
28 | £23.830 | XLON | 921004809397829 |
| 18/01/24 09:15:10 |
359 | £23.830 | XLON | 921004809397828 |
| 18/01/24 09:15:14 |
497 | £23.825 | XLON | 921004809397833 |
| 18/01/24 09:15:14 |
1,052 | £23.825 | XLON | 921004809397834 |
| 18/01/24 09:17:23 |
174 | £23.840 | XLON | 921004809397986 |
| 18/01/24 09:17:23 |
340 | £23.840 | XLON | 921004809397985 |
| 18/01/24 09:17:39 |
1,292 | £23.835 | XLON | 921004809398000 |
| 18/01/24 09:19:38 |
491 | £23.835 | XLON | 921004809398156 |
| 18/01/24 09:19:41 |
427 | £23.835 | XLON | 921004809398163 |
| 18/01/24 09:19:51 |
185 | £23.835 | XLON | 921004809398172 |
| 18/01/24 09:19:51 |
239 | £23.835 | XLON | 921004809398171 |
| 18/01/24 09:19:51 |
424 | £23.835 | XLON | 921004809398169 |
| 18/01/24 09:20:58 |
1,037 | £23.830 | XLON | 921004809398336 |
| 18/01/24 09:21:48 |
370 | £23.820 | XLON | 921004809398478 |
| 18/01/24 09:23:48 |
423 | £23.835 | XLON | 921004809398571 |
| 18/01/24 09:25:19 |
358 | £23.850 | XLON | 921004809398690 |
| 18/01/24 09:25:19 |
524 | £23.850 | XLON | 921004809398689 |
| 18/01/24 09:26:52 |
920 | £23.840 | XLON | 921004809398824 |
| 18/01/24 09:27:45 |
391 | £23.830 | XLON | 921004809399070 |
| 18/01/24 09:29:05 |
146 | £23.815 | XLON | 921004809399311 |
| 18/01/24 09:29:05 |
1,636 | £23.815 | XLON | 921004809399307 |
| 18/01/24 09:29:25 |
357 | £23.815 | XLON | 921004809399332 |
| 18/01/24 09:30:10 |
420 | £23.810 | XLON | 921004809399441 |
| 18/01/24 09:31:33 |
17 | £23.805 | XLON | 921004809399499 |
| 18/01/24 09:31:49 |
35 | £23.805 | XLON | 921004809399528 |
| 18/01/24 09:32:20 |
498 | £23.805 | XLON | 921004809399577 |
| 18/01/24 09:33:04 |
544 | £23.800 | XLON | 921004809399622 |
| 18/01/24 09:33:26 |
665 | £23.800 | XLON | 921004809399649 |
| 18/01/24 09:33:53 |
1,040 | £23.785 | XLON | 921004809399697 |
| 18/01/24 09:34:16 |
165 | £23.780 | XLON | 921004809399758 |
| 18/01/24 09:34:16 |
235 | £23.780 | XLON | 921004809399757 |
| 18/01/24 09:34:17 |
234 | £23.775 | XLON | 921004809399762 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 18/01/24 09:34:17 |
450 | £23.775 | XLON | 921004809399763 |
| 18/01/24 09:34:17 |
464 | £23.775 | XLON | 921004809399764 |
| 18/01/24 09:34:25 |
227 | £23.775 | XLON | 921004809399790 |
| 18/01/24 09:34:26 |
163 | £23.775 | XLON | 921004809399794 |
| 18/01/24 09:34:26 |
226 | £23.775 | XLON | 921004809399793 |
| 18/01/24 09:35:05 |
572 | £23.770 | XLON | 921004809399862 |
| 18/01/24 09:35:05 |
1,072 | £23.770 | XLON | 921004809399861 |
| 18/01/24 09:35:07 |
690 | £23.770 | XLON | 921004809399883 |
| 18/01/24 09:35:51 |
999 | £23.755 | XLON | 921004809399948 |
| 18/01/24 09:35:56 |
603 | £23.745 | XLON | 921004809399969 |
| 18/01/24 09:36:40 |
55 | £23.765 | XLON | 921004809400090 |
| 18/01/24 09:36:40 |
115 | £23.765 | XLON | 921004809400093 |
| 18/01/24 09:36:40 |
198 | £23.765 | XLON | 921004809400091 |
| 18/01/24 09:36:40 |
402 | £23.765 | XLON | 921004809400092 |
| 18/01/24 09:37:03 |
8 | £23.765 | XLON | 921004809400113 |
| 18/01/24 09:37:03 |
228 | £23.765 | XLON | 921004809400112 |
| 18/01/24 09:37:03 |
340 | £23.765 | XLON | 921004809400111 |
| 18/01/24 09:37:04 |
190 | £23.760 | XLON | 921004809400119 |
| 18/01/24 09:37:04 |
216 | £23.760 | XLON | 921004809400118 |
| 18/01/24 09:37:04 |
378 | £23.760 | XLON | 921004809400116 |
| 18/01/24 09:38:23 |
223 | £23.770 | XLON | 921004809400236 |
| 18/01/24 09:38:23 |
280 | £23.770 | XLON | 921004809400237 |
| 18/01/24 09:39:12 |
1,206 | £23.765 | XLON | 921004809400323 |
| 18/01/24 09:39:36 |
227 | £23.775 | XLON | 921004809400402 |
| 18/01/24 09:39:36 |
234 | £23.775 | XLON | 921004809400403 |
| 18/01/24 09:40:12 |
914 | £23.775 | XLON | 921004809400450 |
| 18/01/24 09:40:28 |
279 | £23.770 | XLON | 921004809400472 |
| 18/01/24 09:40:28 |
281 | £23.770 | XLON | 921004809400471 |
| 18/01/24 09:40:38 |
252 | £23.770 | XLON | 921004809400490 |
| 18/01/24 09:41:19 |
936 | £23.770 | XLON | 921004809400577 |
| 18/01/24 09:41:24 |
6 | £23.765 | XLON | 921004809400589 |
| 18/01/24 09:41:24 |
411 | £23.765 | XLON | 921004809400588 |
| 18/01/24 09:43:03 |
400 | £23.770 | XLON | 921004809400785 |
| 18/01/24 09:43:21 |
647 | £23.775 | XLON | 921004809400815 |
| 18/01/24 09:45:02 |
1,117 | £23.765 | XLON | 921004809400987 |
| 18/01/24 09:47:50 |
400 | £23.755 | XLON | 921004809401230 |
| 18/01/24 09:48:28 |
407 | £23.760 | XLON | 921004809401363 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 18/01/24 09:49:30 |
410 | £23.760 | XLON | 921004809401415 |
| 18/01/24 09:49:33 |
377 | £23.755 | XLON | 921004809401422 |
| 18/01/24 09:50:48 |
398 | £23.765 | XLON | 921004809401577 |
| 18/01/24 09:50:48 |
1,083 | £23.765 | XLON | 921004809401576 |
| 18/01/24 09:52:15 |
519 | £23.790 | XLON | 921004809401736 |
| 18/01/24 09:52:25 |
315 | £23.790 | XLON | 921004809401754 |
| 18/01/24 09:52:25 |
382 | £23.790 | XLON | 921004809401755 |
| 18/01/24 09:54:41 |
237 | £23.800 | XLON | 921004809402032 |
| 18/01/24 09:54:41 |
295 | £23.800 | XLON | 921004809402034 |
| 18/01/24 09:54:41 |
1,190 | £23.800 | XLON | 921004809402033 |
| 18/01/24 09:56:06 |
146 | £23.810 | XLON | 921004809402207 |
| 18/01/24 09:57:26 |
1,282 | £23.825 | XLON | 921004809402263 |
| 18/01/24 09:57:55 |
712 | £23.820 | XLON | 921004809402292 |
| 18/01/24 09:59:32 |
525 | £23.825 | XLON | 921004809402424 |
| 18/01/24 10:00:44 |
69 | £23.830 | XLON | 921004809402488 |
| 18/01/24 10:00:44 |
182 | £23.830 | XLON | 921004809402489 |
| 18/01/24 10:01:25 |
253 | £23.830 | XLON | 921004809402527 |
| 18/01/24 10:02:13 |
735 | £23.830 | XLON | 921004809402638 |
| 18/01/24 10:03:56 |
35 | £23.830 | XLON | 921004809402778 |
| 18/01/24 10:03:56 |
35 | £23.830 | XLON | 921004809402780 |
| 18/01/24 10:03:56 |
520 | £23.830 | XLON | 921004809402779 |
| 18/01/24 10:04:35 |
83 | £23.825 | XLON | 921004809402817 |
| 18/01/24 10:04:35 |
376 | £23.825 | XLON | 921004809402816 |
| 18/01/24 10:07:28 |
409 | £23.815 | XLON | 921004809403054 |
| 18/01/24 10:08:21 |
37 | £23.815 | XLON | 921004809403192 |
| 18/01/24 10:08:21 |
376 | £23.815 | XLON | 921004809403191 |
| 18/01/24 10:09:01 |
32 | £23.810 | XLON | 921004809403238 |
| 18/01/24 10:09:01 |
452 | £23.810 | XLON | 921004809403240 |
| 18/01/24 10:09:01 |
500 | £23.810 | XLON | 921004809403239 |
| 18/01/24 10:09:51 |
656 | £23.795 | XLON | 921004809403294 |
| 18/01/24 10:11:00 |
921 | £23.795 | XLON | 921004809403394 |
| 18/01/24 10:15:31 |
197 | £23.780 | XLON | 921004809403677 |
| 18/01/24 10:15:31 |
244 | £23.780 | XLON | 921004809403676 |
| 18/01/24 10:18:37 |
376 | £23.785 | XLON | 921004809403935 |
| 18/01/24 10:20:38 |
384 | £23.785 | XLON | 921004809404143 |
| 18/01/24 10:21:50 |
309 | £23.780 | XLON | 921004809404184 |
| 18/01/24 10:21:50 |
370 | £23.780 | XLON | 921004809404183 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 18/01/24 10:22:38 |
430 | £23.770 | XLON | 921004809404250 |
| 18/01/24 10:28:28 |
904 | £23.780 | XLON | 921004809404505 |
| 18/01/24 10:31:04 |
16 | £23.785 | XLON | 921004809404684 |
| 18/01/24 10:31:04 |
464 | £23.785 | XLON | 921004809404685 |
| 18/01/24 10:34:51 |
279 | £23.815 | XLON | 921004809405096 |
| 18/01/24 10:34:51 |
340 | £23.815 | XLON | 921004809405097 |
| 18/01/24 10:34:51 |
456 | £23.815 | XLON | 921004809405087 |
| 18/01/24 10:34:51 |
1,219 | £23.815 | XLON | 921004809405088 |
| 18/01/24 10:35:10 |
98 | £23.810 | XLON | 921004809405136 |
| 18/01/24 10:35:10 |
155 | £23.810 | XLON | 921004809405135 |
| 18/01/24 10:35:10 |
176 | £23.810 | XLON | 921004809405137 |
| 18/01/24 10:35:10 |
557 | £23.815 | XLON | 921004809405116 |
| 18/01/24 10:37:55 |
1,091 | £23.820 | XLON | 921004809405363 |
| 18/01/24 10:37:56 |
202 | £23.820 | XLON | 921004809405366 |
| 18/01/24 10:37:56 |
302 | £23.820 | XLON | 921004809405365 |
| 18/01/24 10:39:12 |
1,210 | £23.810 | XLON | 921004809405470 |
| 18/01/24 10:41:16 |
1,609 | £23.825 | XLON | 921004809405707 |
| 18/01/24 10:42:18 |
1,386 | £23.840 | XLON | 921004809405792 |
| 18/01/24 10:45:58 |
1,033 | £23.860 | XLON | 921004809406105 |
| 18/01/24 10:48:32 |
369 | £23.870 | XLON | 921004809406380 |
| 18/01/24 10:50:44 |
420 | £23.875 | XLON | 921004809406524 |
| 18/01/24 10:51:29 |
466 | £23.875 | XLON | 921004809406577 |
| 18/01/24 10:53:40 |
406 | £23.875 | XLON | 921004809406695 |
| 18/01/24 10:54:28 |
224 | £23.880 | XLON | 921004809406787 |
| 18/01/24 10:54:28 |
378 | £23.880 | XLON | 921004809406788 |
| 18/01/24 10:55:25 |
116 | £23.885 | XLON | 921004809406828 |
| 18/01/24 10:55:25 |
704 | £23.885 | XLON | 921004809406829 |
| 18/01/24 10:56:24 |
701 | £23.880 | XLON | 921004809406893 |
| 18/01/24 10:57:03 |
200 | £23.880 | XLON | 921004809406962 |
| 18/01/24 10:57:03 |
233 | £23.880 | XLON | 921004809406963 |
| 18/01/24 10:57:03 |
408 | £23.880 | XLON | 921004809406959 |
| 18/01/24 10:59:20 |
70 | £23.900 | XLON | 921004809407162 |
| 18/01/24 10:59:20 |
1,514 | £23.900 | XLON | 921004809407163 |
| 18/01/24 11:00:04 |
1,161 | £23.915 | XLON | 921004809407218 |
| 18/01/24 11:00:28 |
10 | £23.920 | XLON | 921004809407300 |
| 18/01/24 11:00:28 |
61 | £23.920 | XLON | 921004809407296 |
| 18/01/24 11:00:28 |
310 | £23.920 | XLON | 921004809407297 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 18/01/24 11:00:28 |
367 | £23.920 | XLON | 921004809407301 |
| 18/01/24 11:01:00 |
269 | £23.915 | XLON | 921004809407327 |
| 18/01/24 11:01:00 |
495 | £23.915 | XLON | 921004809407326 |
| 18/01/24 11:03:01 |
1,449 | £23.915 | XLON | 921004809407500 |
| 18/01/24 11:03:13 |
429 | £23.905 | XLON | 921004809407507 |
| 18/01/24 11:03:40 |
622 | £23.895 | XLON | 921004809407547 |
| 18/01/24 11:04:29 |
242 | £23.910 | XLON | 921004809407605 |
| 18/01/24 11:04:29 |
290 | £23.910 | XLON | 921004809407604 |
| 18/01/24 11:04:29 |
404 | £23.910 | XLON | 921004809407603 |
| 18/01/24 11:04:29 |
572 | £23.910 | XLON | 921004809407594 |
| 18/01/24 11:05:12 |
344 | £23.890 | XLON | 921004809407667 |
| 18/01/24 11:05:12 |
406 | £23.890 | XLON | 921004809407668 |
| 18/01/24 11:05:35 |
92 | £23.885 | XLON | 921004809407731 |
| 18/01/24 11:05:35 |
466 | £23.885 | XLON | 921004809407732 |
| 18/01/24 11:05:39 |
402 | £23.885 | XLON | 921004809407742 |
| 18/01/24 11:05:39 |
1,065 | £23.885 | XLON | 921004809407741 |
| 18/01/24 11:06:17 |
1,285 | £23.875 | XLON | 921004809407806 |
| 18/01/24 11:08:16 |
124 | £23.855 | XLON | 921004809408035 |
| 18/01/24 11:08:16 |
242 | £23.855 | XLON | 921004809408036 |
| 18/01/24 11:09:09 |
469 | £23.860 | XLON | 921004809408153 |
| 18/01/24 11:09:57 |
253 | £23.860 | XLON | 921004809408187 |
| 18/01/24 11:10:08 |
165 | £23.860 | XLON | 921004809408209 |
| 18/01/24 11:10:08 |
460 | £23.860 | XLON | 921004809408208 |
| 18/01/24 11:10:08 |
1,357 | £23.860 | XLON | 921004809408207 |
| 18/01/24 11:10:09 |
223 | £23.860 | XLON | 921004809408210 |
| 18/01/24 11:10:26 |
596 | £23.860 | XLON | 921004809408252 |
| 18/01/24 11:10:40 |
415 | £23.860 | XLON | 921004809408275 |
| 18/01/24 11:12:37 |
368 | £23.855 | XLON | 921004809408490 |
| 18/01/24 11:13:23 |
1,351 | £23.860 | XLON | 921004809408723 |
| 18/01/24 11:14:55 |
500 | £23.860 | XLON | 921004809408782 |
| 18/01/24 11:14:55 |
825 | £23.860 | XLON | 921004809408783 |
| 18/01/24 11:15:56 |
1,616 | £23.850 | XLON | 921004809408860 |
| 18/01/24 11:16:28 |
655 | £23.850 | XLON | 921004809408888 |
| 18/01/24 11:16:46 |
137 | £23.845 | XLON | 921004809408907 |
| 18/01/24 11:16:46 |
388 | £23.845 | XLON | 921004809408908 |
| 18/01/24 11:16:46 |
409 | £23.845 | XLON | 921004809408909 |
| 18/01/24 11:16:46 |
498 | £23.845 | XLON | 921004809408906 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 18/01/24 11:18:40 |
267 | £23.870 | XLON | 921004809409047 |
| 18/01/24 11:18:40 |
318 | £23.870 | XLON | 921004809409046 |
| 18/01/24 11:18:44 |
577 | £23.870 | XLON | 921004809409054 |
| 18/01/24 11:18:47 |
758 | £23.870 | XLON | 921004809409060 |
| 18/01/24 11:20:55 |
416 | £23.870 | XLON | 921004809409174 |
| 18/01/24 11:20:55 |
640 | £23.870 | XLON | 921004809409175 |
| 18/01/24 11:20:56 |
712 | £23.870 | XLON | 921004809409183 |
| 18/01/24 11:21:14 |
554 | £23.870 | XLON | 921004809409205 |
| 18/01/24 11:23:47 |
134 | £23.895 | XLON | 921004809409339 |
| 18/01/24 11:23:47 |
370 | £23.895 | XLON | 921004809409338 |
| 18/01/24 11:23:57 |
79 | £23.890 | XLON | 921004809409342 |
| 18/01/24 11:23:57 |
430 | £23.890 | XLON | 921004809409343 |
| 18/01/24 11:25:38 |
90 | £23.900 | XLON | 921004809409459 |
| 18/01/24 11:25:38 |
623 | £23.900 | XLON | 921004809409458 |
| 18/01/24 11:25:38 |
1,021 | £23.900 | XLON | 921004809409460 |
| 18/01/24 11:26:15 |
462 | £23.895 | XLON | 921004809409491 |
| 18/01/24 11:26:35 |
479 | £23.895 | XLON | 921004809409506 |
| 18/01/24 11:27:42 |
58 | £23.890 | XLON | 921004809409617 |
| 18/01/24 11:27:42 |
364 | £23.890 | XLON | 921004809409616 |
| 18/01/24 11:29:15 |
1,193 | £23.885 | XLON | 921004809409764 |
| 18/01/24 11:29:18 |
31 | £23.885 | XLON | 921004809409774 |
| 18/01/24 11:29:18 |
47 | £23.885 | XLON | 921004809409769 |
| 18/01/24 11:29:18 |
67 | £23.885 | XLON | 921004809409773 |
| 18/01/24 11:29:18 |
223 | £23.885 | XLON | 921004809409772 |
| 18/01/24 11:29:18 |
340 | £23.885 | XLON | 921004809409771 |
| 18/01/24 11:29:18 |
358 | £23.885 | XLON | 921004809409768 |
| 18/01/24 11:29:18 |
503 | £23.885 | XLON | 921004809409770 |
| 18/01/24 11:29:52 |
153 | £23.880 | XLON | 921004809409811 |
| 18/01/24 11:29:52 |
418 | £23.880 | XLON | 921004809409812 |
| 18/01/24 11:29:52 |
730 | £23.880 | XLON | 921004809409813 |
| 18/01/24 11:32:30 |
541 | £23.855 | XLON | 921004809410021 |
| 18/01/24 11:34:29 |
1,154 | £23.850 | XLON | 921004809410184 |
| 18/01/24 11:36:05 |
1,629 | £23.850 | XLON | 921004809410294 |
| 18/01/24 11:37:14 |
1,718 | £23.850 | XLON | 921004809410326 |
| 18/01/24 11:37:50 |
412 | £23.845 | XLON | 921004809410357 |
| 18/01/24 11:38:03 |
123 | £23.845 | XLON | 921004809410401 |
| 18/01/24 11:38:03 |
370 | £23.845 | XLON | 921004809410400 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 18/01/24 11:38:03 |
1,212 | £23.845 | XLON | 921004809410396 |
| 18/01/24 11:38:22 |
808 | £23.845 | XLON | 921004809410421 |
| 18/01/24 11:38:28 |
70 | £23.845 | XLON | 921004809410430 |
| 18/01/24 11:38:28 |
388 | £23.845 | XLON | 921004809410429 |
| 18/01/24 11:40:23 |
1,224 | £23.840 | XLON | 921004809410566 |
| 18/01/24 11:41:27 |
648 | £23.830 | XLON | 921004809410599 |
| 18/01/24 11:42:33 |
815 | £23.810 | XLON | 921004809410724 |
| 18/01/24 11:43:33 |
712 | £23.805 | XLON | 921004809410799 |
| 18/01/24 11:45:57 |
27 | £23.815 | XLON | 921004809410976 |
| 18/01/24 11:45:57 |
420 | £23.815 | XLON | 921004809410975 |
| 18/01/24 11:45:57 |
414 | £23.820 | XLON | 921004809410972 |
| 18/01/24 11:48:31 |
135 | £23.800 | XLON | 921004809411118 |
| 18/01/24 11:48:31 |
474 | £23.800 | XLON | 921004809411119 |
| 18/01/24 11:49:55 |
711 | £23.810 | XLON | 921004809411209 |
| 18/01/24 11:52:42 |
983 | £23.805 | XLON | 921004809411380 |
| 18/01/24 11:52:55 |
768 | £23.800 | XLON | 921004809411409 |
| 18/01/24 11:53:42 |
379 | £23.805 | XLON | 921004809411427 |
| 18/01/24 11:54:59 |
719 | £23.800 | XLON | 921004809411489 |
| 18/01/24 11:55:28 |
398 | £23.795 | XLON | 921004809411519 |
| 18/01/24 11:58:02 |
629 | £23.805 | XLON | 921004809411656 |
| 18/01/24 11:58:02 |
1,138 | £23.805 | XLON | 921004809411657 |
| 18/01/24 11:58:07 |
163 | £23.805 | XLON | 921004809411661 |
| 18/01/24 11:58:07 |
454 | £23.805 | XLON | 921004809411662 |
| 18/01/24 11:59:28 |
24 | £23.805 | XLON | 921004809411703 |
| 18/01/24 11:59:28 |
309 | £23.805 | XLON | 921004809411701 |
| 18/01/24 11:59:28 |
490 | £23.805 | XLON | 921004809411702 |
| 18/01/24 11:59:28 |
1,474 | £23.805 | XLON | 921004809411700 |
| 18/01/24 12:00:18 |
853 | £23.805 | XLON | 921004809411729 |
| 18/01/24 12:03:58 |
66 | £23.795 | XLON | 921004809412036 |
| 18/01/24 12:04:09 |
479 | £23.795 | XLON | 921004809412057 |
| 18/01/24 12:10:54 |
462 | £23.800 | XLON | 921004809412377 |
| 18/01/24 12:13:34 |
392 | £23.795 | XLON | 921004809412536 |
| 18/01/24 12:14:51 |
449 | £23.790 | XLON | 921004809412621 |
| 18/01/24 12:14:53 |
303 | £23.790 | XLON | 921004809412636 |
| 18/01/24 12:15:11 |
150 | £23.790 | XLON | 921004809412668 |
| 18/01/24 12:15:12 |
230 | £23.790 | XLON | 921004809412673 |
| 18/01/24 12:15:12 |
286 | £23.790 | XLON | 921004809412674 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 18/01/24 12:15:12 |
1,582 | £23.790 | XLON | 921004809412669 |
| 18/01/24 12:15:31 |
165 | £23.785 | XLON | 921004809412751 |
| 18/01/24 12:15:31 |
402 | £23.785 | XLON | 921004809412750 |
| 18/01/24 12:15:40 |
1,641 | £23.780 | XLON | 921004809412757 |
| 18/01/24 12:16:51 |
506 | £23.780 | XLON | 921004809413098 |
| 18/01/24 12:19:24 |
238 | £23.775 | XLON | 921004809413194 |
| 18/01/24 12:19:24 |
310 | £23.775 | XLON | 921004809413195 |
| 18/01/24 12:21:00 |
408 | £23.775 | XLON | 921004809413252 |
| 18/01/24 12:21:50 |
497 | £23.780 | XLON | 921004809413291 |
| 18/01/24 12:23:24 |
476 | £23.790 | XLON | 921004809413523 |
| 18/01/24 12:23:24 |
893 | £23.790 | XLON | 921004809413524 |
| 18/01/24 12:23:54 |
563 | £23.785 | XLON | 921004809413545 |
| 18/01/24 12:24:12 |
475 | £23.785 | XLON | 921004809413568 |
| 18/01/24 12:25:58 |
95 | £23.800 | XLON | 921004809413667 |
| 18/01/24 12:25:58 |
297 | £23.800 | XLON | 921004809413676 |
| 18/01/24 12:25:58 |
340 | £23.800 | XLON | 921004809413677 |
| 18/01/24 12:25:58 |
968 | £23.800 | XLON | 921004809413666 |
| 18/01/24 12:26:05 |
57 | £23.805 | XLON | 921004809413689 |
| 18/01/24 12:26:05 |
475 | £23.805 | XLON | 921004809413688 |
| 18/01/24 12:27:20 |
59 | £23.800 | XLON | 921004809413741 |
| 18/01/24 12:27:20 |
654 | £23.800 | XLON | 921004809413742 |
| 18/01/24 12:27:20 |
1,067 | £23.800 | XLON | 921004809413743 |
| 18/01/24 12:28:05 |
203 | £23.800 | XLON | 921004809413816 |
| 18/01/24 12:28:05 |
734 | £23.800 | XLON | 921004809413817 |
| 18/01/24 12:28:09 |
564 | £23.800 | XLON | 921004809413822 |
| 18/01/24 12:28:10 |
378 | £23.800 | XLON | 921004809413925 |
| 18/01/24 12:28:10 |
19 | £23.805 | XLON | 921004809413935 |
| 18/01/24 12:28:10 |
340 | £23.805 | XLON | 921004809413934 |
| 18/01/24 12:28:35 |
244 | £23.800 | XLON | 921004809414008 |
| 18/01/24 12:28:35 |
265 | £23.800 | XLON | 921004809414007 |
| 18/01/24 12:28:37 |
146 | £23.800 | XLON | 921004809414013 |
| 18/01/24 12:28:37 |
220 | £23.800 | XLON | 921004809414014 |
| 18/01/24 12:29:11 |
244 | £23.800 | XLON | 921004809414033 |
| 18/01/24 12:29:11 |
260 | £23.800 | XLON | 921004809414032 |
| 18/01/24 12:31:33 |
487 | £23.810 | XLON | 921004809414214 |
| 18/01/24 12:31:33 |
1,129 | £23.810 | XLON | 921004809414213 |
| 18/01/24 12:32:15 |
44 | £23.810 | XLON | 921004809414245 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 18/01/24 12:32:15 |
99 | £23.810 | XLON | 921004809414246 |
| 18/01/24 12:32:25 |
237 | £23.810 | XLON | 921004809414270 |
| 18/01/24 12:32:25 |
350 | £23.810 | XLON | 921004809414268 |
| 18/01/24 12:32:25 |
482 | £23.810 | XLON | 921004809414269 |
| 18/01/24 12:32:31 |
572 | £23.800 | XLON | 921004809414284 |
| 18/01/24 12:33:44 |
4 | £23.805 | XLON | 921004809414462 |
| 18/01/24 12:33:44 |
439 | £23.805 | XLON | 921004809414463 |
| 18/01/24 12:34:48 |
1,031 | £23.800 | XLON | 921004809414543 |
| 18/01/24 12:35:38 |
191 | £23.805 | XLON | 921004809414685 |
| 18/01/24 12:35:38 |
235 | £23.805 | XLON | 921004809414684 |
| 18/01/24 12:35:44 |
83 | £23.800 | XLON | 921004809414703 |
| 18/01/24 12:35:44 |
101 | £23.800 | XLON | 921004809414700 |
| 18/01/24 12:35:44 |
135 | £23.800 | XLON | 921004809414702 |
| 18/01/24 12:35:44 |
340 | £23.800 | XLON | 921004809414701 |
| 18/01/24 12:35:44 |
376 | £23.800 | XLON | 921004809414694 |
| 18/01/24 12:35:44 |
523 | £23.800 | XLON | 921004809414696 |
| 18/01/24 12:38:08 |
263 | £23.805 | XLON | 921004809414852 |
| 18/01/24 12:38:08 |
475 | £23.805 | XLON | 921004809414851 |
| 18/01/24 12:38:08 |
1,724 | £23.805 | XLON | 921004809414849 |
| 18/01/24 12:39:29 |
181 | £23.800 | XLON | 921004809414916 |
| 18/01/24 12:39:29 |
195 | £23.800 | XLON | 921004809414917 |
| 18/01/24 12:39:29 |
408 | £23.800 | XLON | 921004809414915 |
| 18/01/24 12:42:22 |
183 | £23.805 | XLON | 921004809415106 |
| 18/01/24 12:42:50 |
38 | £23.805 | XLON | 921004809415136 |
| 18/01/24 12:42:50 |
361 | £23.805 | XLON | 921004809415137 |
| 18/01/24 12:43:34 |
340 | £23.810 | XLON | 921004809415206 |
| 18/01/24 12:44:15 |
1,311 | £23.805 | XLON | 921004809415243 |
| 18/01/24 12:45:42 |
497 | £23.795 | XLON | 921004809415382 |
| 18/01/24 12:46:56 |
501 | £23.800 | XLON | 921004809415494 |
| 18/01/24 12:47:14 |
75 | £23.800 | XLON | 921004809415525 |
| 18/01/24 12:47:14 |
132 | £23.800 | XLON | 921004809415527 |
| 18/01/24 12:47:14 |
490 | £23.800 | XLON | 921004809415526 |
| 18/01/24 12:49:13 |
473 | £23.800 | XLON | 921004809415688 |
| 18/01/24 12:52:10 |
548 | £23.795 | XLON | 921004809415847 |
| 18/01/24 12:56:45 |
379 | £23.790 | XLON | 921004809416130 |
| 18/01/24 12:57:39 |
376 | £23.780 | XLON | 921004809416185 |
| 18/01/24 12:58:17 |
130 | £23.770 | XLON | 921004809416255 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 18/01/24 12:58:17 |
170 | £23.770 | XLON | 921004809416253 |
| 18/01/24 12:58:17 |
400 | £23.770 | XLON | 921004809416254 |
| 18/01/24 13:00:21 |
165 | £23.785 | XLON | 921004809416466 |
| 18/01/24 13:00:21 |
306 | £23.785 | XLON | 921004809416467 |
| 18/01/24 13:01:02 |
991 | £23.775 | XLON | 921004809416516 |
| 18/01/24 13:01:03 |
164 | £23.775 | XLON | 921004809416521 |
| 18/01/24 13:01:03 |
322 | £23.775 | XLON | 921004809416522 |
| 18/01/24 13:03:41 |
282 | £23.770 | XLON | 921004809416680 |
| 18/01/24 13:03:41 |
302 | £23.770 | XLON | 921004809416681 |
| 18/01/24 13:08:27 |
283 | £23.760 | XLON | 921004809416972 |
| 18/01/24 13:08:27 |
862 | £23.760 | XLON | 921004809416973 |
| 18/01/24 13:09:28 |
574 | £23.750 | XLON | 921004809417029 |
| 18/01/24 13:10:37 |
363 | £23.755 | XLON | 921004809417075 |
| 18/01/24 13:12:05 |
360 | £23.755 | XLON | 921004809417179 |
| 18/01/24 13:12:05 |
383 | £23.755 | XLON | 921004809417181 |
| 18/01/24 13:16:21 |
45 | £23.745 | XLON | 921004809417392 |
| 18/01/24 13:16:21 |
138 | £23.745 | XLON | 921004809417394 |
| 18/01/24 13:16:21 |
340 | £23.745 | XLON | 921004809417393 |
| 18/01/24 13:16:22 |
183 | £23.745 | XLON | 921004809417399 |
| 18/01/24 13:16:22 |
191 | £23.745 | XLON | 921004809417400 |
| 18/01/24 13:16:22 |
849 | £23.745 | XLON | 921004809417398 |
| 18/01/24 13:17:30 |
271 | £23.730 | XLON | 921004809417508 |
| 18/01/24 13:17:30 |
313 | £23.730 | XLON | 921004809417507 |
| 18/01/24 13:17:50 |
824 | £23.730 | XLON | 921004809417524 |
| 18/01/24 13:18:09 |
364 | £23.730 | XLON | 921004809417553 |
| 18/01/24 13:18:48 |
411 | £23.720 | XLON | 921004809417598 |
| 18/01/24 13:19:40 |
94 | £23.715 | XLON | 921004809417654 |
| 18/01/24 13:19:40 |
268 | £23.715 | XLON | 921004809417655 |
| 18/01/24 13:19:59 |
1,624 | £23.705 | XLON | 921004809417699 |
| 18/01/24 13:20:00 |
2,131 | £23.705 | XLON | 921004809417705 |
| 18/01/24 13:20:01 |
249 | £23.705 | XLON | 921004809417709 |
| 18/01/24 13:20:01 |
254 | £23.705 | XLON | 921004809417710 |
| 18/01/24 13:20:06 |
259 | £23.705 | XLON | 921004809417711 |
| 18/01/24 13:20:08 |
260 | £23.705 | XLON | 921004809417717 |
| 18/01/24 13:20:12 |
265 | £23.705 | XLON | 921004809417722 |
| 18/01/24 13:20:25 |
1,283 | £23.710 | XLON | 921004809417742 |
| 18/01/24 13:20:41 |
257 | £23.705 | XLON | 921004809417753 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 18/01/24 13:21:15 |
394 | £23.715 | XLON | 921004809417796 |
| 18/01/24 13:21:25 |
132 | £23.715 | XLON | 921004809417826 |
| 18/01/24 13:21:27 |
202 | £23.715 | XLON | 921004809417830 |
| 18/01/24 13:21:27 |
362 | £23.715 | XLON | 921004809417828 |
| 18/01/24 13:21:27 |
410 | £23.715 | XLON | 921004809417829 |
| 18/01/24 13:21:27 |
726 | £23.715 | XLON | 921004809417827 |
| 18/01/24 13:21:49 |
411 | £23.720 | XLON | 921004809417846 |
| 18/01/24 13:21:49 |
721 | £23.720 | XLON | 921004809417847 |
| 18/01/24 13:22:23 |
182 | £23.720 | XLON | 921004809417872 |
| 18/01/24 13:22:23 |
346 | £23.720 | XLON | 921004809417873 |
| 18/01/24 13:24:26 |
39 | £23.735 | XLON | 921004809418029 |
| 18/01/24 13:24:26 |
356 | £23.735 | XLON | 921004809418028 |
| 18/01/24 13:24:26 |
1,278 | £23.735 | XLON | 921004809418026 |
| 18/01/24 13:25:57 |
380 | £23.735 | XLON | 921004809418127 |
| 18/01/24 13:26:07 |
483 | £23.735 | XLON | 921004809418134 |
| 18/01/24 13:28:28 |
379 | £23.745 | XLON | 921004809418215 |
| 18/01/24 13:28:28 |
902 | £23.745 | XLON | 921004809418214 |
| 18/01/24 13:30:03 |
85 | £23.745 | XLON | 921004809418481 |
| 18/01/24 13:30:04 |
376 | £23.745 | XLON | 921004809418491 |
| 18/01/24 13:33:04 |
224 | £23.730 | XLON | 921004809418896 |
| 18/01/24 13:33:04 |
324 | £23.730 | XLON | 921004809418897 |
| 18/01/24 13:33:13 |
181 | £23.720 | XLON | 921004809418921 |
| 18/01/24 13:33:13 |
283 | £23.720 | XLON | 921004809418922 |
| 18/01/24 13:33:58 |
43 | £23.725 | XLON | 921004809418976 |
| 18/01/24 13:33:58 |
192 | £23.725 | XLON | 921004809418978 |
| 18/01/24 13:33:58 |
1,076 | £23.725 | XLON | 921004809418977 |
| 18/01/24 13:35:00 |
945 | £23.730 | XLON | 921004809419039 |
| 18/01/24 13:35:24 |
167 | £23.730 | XLON | 921004809419234 |
| 18/01/24 13:35:51 |
527 | £23.735 | XLON | 921004809419300 |
| 18/01/24 13:36:15 |
512 | £23.735 | XLON | 921004809419490 |
| 18/01/24 13:38:31 |
391 | £23.730 | XLON | 921004809419855 |
| 18/01/24 13:38:41 |
420 | £23.730 | XLON | 921004809419881 |
| 18/01/24 13:39:10 |
246 | £23.735 | XLON | 921004809419974 |
| 18/01/24 13:39:10 |
638 | £23.735 | XLON | 921004809419975 |
| 18/01/24 13:41:06 |
1,145 | £23.740 | XLON | 921004809420101 |
| 18/01/24 13:42:23 |
1,047 | £23.735 | XLON | 921004809420267 |
| 18/01/24 13:43:06 |
406 | £23.725 | XLON | 921004809420334 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 18/01/24 13:43:26 |
369 | £23.725 | XLON | 921004809420393 |
| 18/01/24 13:44:29 |
235 | £23.730 | XLON | 921004809420458 |
| 18/01/24 13:44:30 |
521 | £23.730 | XLON | 921004809420461 |
| 18/01/24 13:44:43 |
615 | £23.730 | XLON | 921004809420503 |
| 18/01/24 13:45:40 |
205 | £23.735 | XLON | 921004809420604 |
| 18/01/24 13:45:48 |
226 | £23.735 | XLON | 921004809420606 |
| 18/01/24 13:45:49 |
221 | £23.735 | XLON | 921004809420611 |
| 18/01/24 13:45:55 |
221 | £23.735 | XLON | 921004809420633 |
| 18/01/24 13:45:55 |
504 | £23.735 | XLON | 921004809420634 |
| 18/01/24 13:46:56 |
64 | £23.730 | XLON | 921004809420736 |
| 18/01/24 13:46:56 |
1,382 | £23.730 | XLON | 921004809420735 |
| 18/01/24 13:47:11 |
218 | £23.735 | XLON | 921004809420769 |
| 18/01/24 13:47:11 |
390 | £23.735 | XLON | 921004809420768 |
| 18/01/24 13:47:24 |
612 | £23.735 | XLON | 921004809420814 |
| 18/01/24 13:48:00 |
101 | £23.730 | XLON | 921004809420903 |
| 18/01/24 13:48:00 |
292 | £23.730 | XLON | 921004809420902 |
| 18/01/24 13:48:24 |
1,352 | £23.725 | XLON | 921004809420937 |
| 18/01/24 13:49:12 |
380 | £23.735 | XLON | 921004809421013 |
| 18/01/24 13:49:29 |
94 | £23.730 | XLON | 921004809421050 |
| 18/01/24 13:49:29 |
94 | £23.730 | XLON | 921004809421052 |
| 18/01/24 13:49:29 |
282 | £23.730 | XLON | 921004809421051 |
| 18/01/24 13:49:29 |
317 | £23.730 | XLON | 921004809421053 |
| 18/01/24 13:50:46 |
165 | £23.745 | XLON | 921004809421194 |
| 18/01/24 13:50:46 |
442 | £23.745 | XLON | 921004809421193 |
| 18/01/24 13:51:20 |
94 | £23.750 | XLON | 921004809421270 |
| 18/01/24 13:51:20 |
100 | £23.750 | XLON | 921004809421269 |
| 18/01/24 13:51:20 |
177 | £23.750 | XLON | 921004809421268 |
| 18/01/24 13:51:20 |
312 | £23.750 | XLON | 921004809421265 |
| 18/01/24 13:51:20 |
370 | £23.750 | XLON | 921004809421264 |
| 18/01/24 13:51:43 |
777 | £23.750 | XLON | 921004809421295 |
| 18/01/24 13:52:02 |
199 | £23.760 | XLON | 921004809421324 |
| 18/01/24 13:52:02 |
221 | £23.760 | XLON | 921004809421325 |
| 18/01/24 13:52:20 |
22 | £23.755 | XLON | 921004809421362 |
| 18/01/24 13:52:20 |
199 | £23.755 | XLON | 921004809421360 |
| 18/01/24 13:52:20 |
322 | £23.755 | XLON | 921004809421361 |
| 18/01/24 13:52:20 |
1,758 | £23.755 | XLON | 921004809421358 |
| 18/01/24 13:53:09 |
594 | £23.750 | XLON | 921004809421455 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 18/01/24 13:53:38 |
413 | £23.765 | XLON | 921004809421551 |
| 18/01/24 13:54:14 |
1,731 | £23.755 | XLON | 921004809421637 |
| 18/01/24 13:54:34 |
767 | £23.755 | XLON | 921004809421643 |
| 18/01/24 13:55:02 |
797 | £23.765 | XLON | 921004809421671 |
| 18/01/24 13:55:46 |
397 | £23.770 | XLON | 921004809421708 |
| 18/01/24 13:59:56 |
621 | £23.750 | XLON | 921004809422157 |
| 18/01/24 14:00:11 |
873 | £23.750 | XLON | 921004809422261 |
| 18/01/24 14:00:25 |
370 | £23.755 | XLON | 921004809422305 |
| 18/01/24 14:00:25 |
490 | £23.755 | XLON | 921004809422306 |
| 18/01/24 14:00:51 |
140 | £23.755 | XLON | 921004809422323 |
| 18/01/24 14:01:05 |
136 | £23.765 | XLON | 921004809422337 |
| 18/01/24 14:01:05 |
924 | £23.765 | XLON | 921004809422338 |
| 18/01/24 14:01:57 |
380 | £23.760 | XLON | 921004809422431 |
| 18/01/24 14:01:57 |
451 | £23.760 | XLON | 921004809422432 |
| 18/01/24 14:02:14 |
391 | £23.760 | XLON | 921004809422472 |
| 18/01/24 14:03:02 |
62 | £23.775 | XLON | 921004809422527 |
| 18/01/24 14:03:02 |
379 | £23.775 | XLON | 921004809422526 |
| 18/01/24 14:04:36 |
37 | £23.785 | XLON | 921004809422682 |
| 18/01/24 14:04:36 |
322 | £23.785 | XLON | 921004809422681 |
| 18/01/24 14:05:04 |
209 | £23.795 | XLON | 921004809422716 |
| 18/01/24 14:05:04 |
286 | £23.795 | XLON | 921004809422715 |
| 18/01/24 14:05:26 |
554 | £23.800 | XLON | 921004809422745 |
| 18/01/24 14:05:27 |
281 | £23.800 | XLON | 921004809422753 |
| 18/01/24 14:05:27 |
284 | £23.800 | XLON | 921004809422754 |
| 18/01/24 14:06:40 |
989 | £23.820 | XLON | 921004809422821 |
| 18/01/24 14:07:32 |
192 | £23.845 | XLON | 921004809422925 |
| 18/01/24 14:07:32 |
323 | £23.845 | XLON | 921004809422924 |
| 18/01/24 14:07:41 |
55 | £23.855 | XLON | 921004809422949 |
| 18/01/24 14:07:41 |
326 | £23.855 | XLON | 921004809422947 |
| 18/01/24 14:07:41 |
442 | £23.855 | XLON | 921004809422948 |
| 18/01/24 14:07:46 |
374 | £23.855 | XLON | 921004809422960 |
| 18/01/24 14:07:56 |
96 | £23.855 | XLON | 921004809422970 |
| 18/01/24 14:08:06 |
658 | £23.860 | XLON | 921004809422983 |
| 18/01/24 14:08:07 |
434 | £23.860 | XLON | 921004809422986 |
| 18/01/24 14:08:20 |
70 | £23.855 | XLON | 921004809423017 |
| 18/01/24 14:08:20 |
428 | £23.855 | XLON | 921004809423018 |
| 18/01/24 14:08:20 |
704 | £23.855 | XLON | 921004809423015 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 18/01/24 14:08:20 |
1,055 | £23.855 | XLON | 921004809423014 |
| 18/01/24 14:08:24 |
501 | £23.860 | XLON | 921004809423037 |
| 18/01/24 14:08:25 |
953 | £23.855 | XLON | 921004809423052 |
| 18/01/24 14:09:18 |
595 | £23.855 | XLON | 921004809423127 |
| 18/01/24 14:09:19 |
466 | £23.855 | XLON | 921004809423128 |
| 18/01/24 14:11:05 |
72 | £23.855 | XLON | 921004809423260 |
| 18/01/24 14:11:05 |
318 | £23.855 | XLON | 921004809423259 |
| 18/01/24 14:12:48 |
640 | £23.850 | XLON | 921004809423378 |
| 18/01/24 14:13:03 |
531 | £23.845 | XLON | 921004809423387 |
| 18/01/24 14:14:05 |
453 | £23.835 | XLON | 921004809423456 |
| 18/01/24 14:15:31 |
959 | £23.820 | XLON | 921004809423594 |
| 18/01/24 14:16:05 |
313 | £23.820 | XLON | 921004809423647 |
| 18/01/24 14:17:16 |
78 | £23.830 | XLON | 921004809423778 |
| 18/01/24 14:17:16 |
701 | £23.830 | XLON | 921004809423777 |
| 18/01/24 14:17:51 |
567 | £23.840 | XLON | 921004809423824 |
| 18/01/24 14:18:33 |
758 | £23.835 | XLON | 921004809423875 |
| 18/01/24 14:19:02 |
390 | £23.825 | XLON | 921004809423918 |
| 18/01/24 14:19:40 |
142 | £23.845 | XLON | 921004809424003 |
| 18/01/24 14:19:40 |
424 | £23.845 | XLON | 921004809424002 |
| 18/01/24 14:20:23 |
27 | £23.845 | XLON | 921004809424173 |
| 18/01/24 14:20:23 |
1,481 | £23.845 | XLON | 921004809424172 |
| 18/01/24 14:20:26 |
546 | £23.845 | XLON | 921004809424182 |
| 18/01/24 14:20:30 |
191 | £23.840 | XLON | 921004809424196 |
| 18/01/24 14:20:30 |
1,265 | £23.840 | XLON | 921004809424195 |
| 18/01/24 14:21:42 |
29 | £23.860 | XLON | 921004809424274 |
| 18/01/24 14:21:42 |
601 | £23.860 | XLON | 921004809424273 |
| 18/01/24 14:21:56 |
1,164 | £23.860 | XLON | 921004809424291 |
| 18/01/24 14:22:29 |
340 | £23.860 | XLON | 921004809424367 |
| 18/01/24 14:22:34 |
243 | £23.870 | XLON | 921004809424385 |
| 18/01/24 14:22:34 |
400 | £23.870 | XLON | 921004809424386 |
| 18/01/24 14:22:43 |
403 | £23.855 | XLON | 921004809424403 |
| 18/01/24 14:22:43 |
1,776 | £23.865 | XLON | 921004809424401 |
| 18/01/24 14:22:53 |
10 | £23.820 | XLON | 921004809424489 |
| 18/01/24 14:22:53 |
17 | £23.820 | XLON | 921004809424492 |
| 18/01/24 14:22:53 |
314 | £23.820 | XLON | 921004809424491 |
| 18/01/24 14:22:53 |
445 | £23.820 | XLON | 921004809424488 |
| 18/01/24 14:22:53 |
608 | £23.820 | XLON | 921004809424490 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 18/01/24 14:22:55 |
1,763 | £23.825 | XLON | 921004809424509 |
| 18/01/24 14:22:55 |
151 | £23.835 | XLON | 921004809424508 |
| 18/01/24 14:22:55 |
442 | £23.835 | XLON | 921004809424507 |
| 18/01/24 14:22:55 |
555 | £23.835 | XLON | 921004809424506 |
| 18/01/24 14:23:00 |
601 | £23.805 | XLON | 921004809424523 |
| 18/01/24 14:23:20 |
445 | £23.815 | XLON | 921004809424587 |
| 18/01/24 14:23:20 |
454 | £23.815 | XLON | 921004809424588 |
| 18/01/24 14:23:21 |
559 | £23.820 | XLON | 921004809424593 |
| 18/01/24 14:23:31 |
125 | £23.815 | XLON | 921004809424614 |
| 18/01/24 14:23:31 |
254 | £23.815 | XLON | 921004809424613 |
| 18/01/24 14:23:31 |
669 | £23.815 | XLON | 921004809424611 |
| 18/01/24 14:23:31 |
964 | £23.815 | XLON | 921004809424610 |
| 18/01/24 14:24:08 |
74 | £23.845 | XLON | 921004809424705 |
| 18/01/24 14:24:08 |
1,700 | £23.845 | XLON | 921004809424704 |
| 18/01/24 14:24:08 |
312 | £23.850 | XLON | 921004809424702 |
| 18/01/24 14:24:08 |
445 | £23.850 | XLON | 921004809424703 |
| 18/01/24 14:24:14 |
1,168 | £23.840 | XLON | 921004809424738 |
| 18/01/24 14:24:24 |
517 | £23.835 | XLON | 921004809424746 |
| 18/01/24 14:24:25 |
853 | £23.835 | XLON | 921004809424748 |
| 18/01/24 14:25:23 |
866 | £23.835 | XLON | 921004809424800 |
| 18/01/24 14:26:15 |
925 | £23.820 | XLON | 921004809424865 |
| 18/01/24 14:27:23 |
1,048 | £23.815 | XLON | 921004809425067 |
| 18/01/24 14:28:32 |
87 | £23.835 | XLON | 921004809425200 |
| 18/01/24 14:28:32 |
317 | £23.835 | XLON | 921004809425201 |
| 18/01/24 14:28:48 |
963 | £23.830 | XLON | 921004809425215 |
| 18/01/24 14:29:53 |
198 | £23.850 | XLON | 921004809425308 |
| 18/01/24 14:30:03 |
165 | £23.840 | XLON | 921004809425421 |
| 18/01/24 14:30:03 |
216 | £23.840 | XLON | 921004809425422 |
| 18/01/24 14:30:03 |
442 | £23.840 | XLON | 921004809425420 |
| 18/01/24 14:30:03 |
215 | £23.855 | XLON | 921004809425409 |
| 18/01/24 14:30:03 |
521 | £23.855 | XLON | 921004809425410 |
| 18/01/24 14:30:03 |
800 | £23.855 | XLON | 921004809425407 |
| 18/01/24 14:30:06 |
99 | £23.825 | XLON | 921004809425476 |
| 18/01/24 14:30:06 |
369 | £23.825 | XLON | 921004809425475 |
| 18/01/24 14:30:06 |
903 | £23.825 | XLON | 921004809425458 |
| 18/01/24 14:30:20 |
81 | £23.805 | XLON | 921004809425590 |
| 18/01/24 14:30:20 |
445 | £23.805 | XLON | 921004809425589 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 18/01/24 14:30:29 |
42 | £23.810 | XLON | 921004809425744 |
| 18/01/24 14:30:29 |
376 | £23.810 | XLON | 921004809425743 |
| 18/01/24 14:31:12 |
376 | £23.775 | XLON | 921004809425902 |
| 18/01/24 14:31:12 |
608 | £23.775 | XLON | 921004809425903 |
| 18/01/24 14:31:33 |
676 | £23.770 | XLON | 921004809426007 |
| 18/01/24 14:32:42 |
959 | £23.775 | XLON | 921004809426261 |
| 18/01/24 14:33:10 |
620 | £23.790 | XLON | 921004809426376 |
| 18/01/24 14:33:13 |
443 | £23.785 | XLON | 921004809426390 |
| 18/01/24 14:33:27 |
449 | £23.765 | XLON | 921004809426467 |
| 18/01/24 14:33:27 |
374 | £23.770 | XLON | 921004809426463 |
| 18/01/24 14:34:14 |
202 | £23.770 | XLON | 921004809426666 |
| 18/01/24 14:34:14 |
445 | £23.770 | XLON | 921004809426665 |
| 18/01/24 14:34:20 |
394 | £23.770 | XLON | 921004809426701 |
| 18/01/24 14:34:20 |
1,544 | £23.770 | XLON | 921004809426698 |
| 18/01/24 14:34:24 |
10 | £23.770 | XLON | 921004809426731 |
| 18/01/24 14:34:24 |
709 | £23.770 | XLON | 921004809426732 |
| 18/01/24 14:35:23 |
7 | £23.790 | XLON | 921004809426947 |
| 18/01/24 14:35:23 |
410 | £23.790 | XLON | 921004809426946 |
| 18/01/24 14:35:23 |
1,064 | £23.790 | XLON | 921004809426944 |
| 18/01/24 14:35:25 |
95 | £23.795 | XLON | 921004809426979 |
| 18/01/24 14:35:25 |
279 | £23.795 | XLON | 921004809426977 |
| 18/01/24 14:35:25 |
442 | £23.795 | XLON | 921004809426978 |
| 18/01/24 14:35:35 |
215 | £23.795 | XLON | 921004809427023 |
| 18/01/24 14:35:35 |
392 | £23.795 | XLON | 921004809427022 |
| 18/01/24 14:35:35 |
445 | £23.795 | XLON | 921004809427021 |
| 18/01/24 14:35:35 |
595 | £23.795 | XLON | 921004809427020 |
| 18/01/24 14:35:35 |
1,052 | £23.795 | XLON | 921004809427019 |
| 18/01/24 14:35:58 |
319 | £23.775 | XLON | 921004809427091 |
| 18/01/24 14:35:58 |
573 | £23.775 | XLON | 921004809427086 |
| 18/01/24 14:36:07 |
1,777 | £23.770 | XLON | 921004809427139 |
| 18/01/24 14:36:11 |
813 | £23.775 | XLON | 921004809427155 |
| 18/01/24 14:36:35 |
909 | £23.770 | XLON | 921004809427236 |
| 18/01/24 14:37:15 |
336 | £23.785 | XLON | 921004809427432 |
| 18/01/24 14:37:17 |
43 | £23.785 | XLON | 921004809427438 |
| 18/01/24 14:37:17 |
254 | £23.785 | XLON | 921004809427433 |
| 18/01/24 14:37:17 |
399 | £23.785 | XLON | 921004809427439 |
| 18/01/24 14:37:17 |
445 | £23.785 | XLON | 921004809427437 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 18/01/24 14:37:17 |
475 | £23.785 | XLON | 921004809427440 |
| 18/01/24 14:37:20 |
636 | £23.780 | XLON | 921004809427444 |
| 18/01/24 14:37:32 |
670 | £23.780 | XLON | 921004809427459 |
| 18/01/24 14:38:02 |
248 | £23.790 | XLON | 921004809427540 |
| 18/01/24 14:38:07 |
378 | £23.795 | XLON | 921004809427558 |
| 18/01/24 14:38:12 |
702 | £23.800 | XLON | 921004809427587 |
| 18/01/24 14:38:22 |
322 | £23.795 | XLON | 921004809427633 |
| 18/01/24 14:38:22 |
396 | £23.795 | XLON | 921004809427632 |
| 18/01/24 14:38:22 |
500 | £23.795 | XLON | 921004809427631 |
| 18/01/24 14:38:27 |
984 | £23.790 | XLON | 921004809427650 |
| 18/01/24 14:38:44 |
571 | £23.790 | XLON | 921004809427690 |
| 18/01/24 14:39:02 |
271 | £23.780 | XLON | 921004809427777 |
| 18/01/24 14:39:02 |
318 | £23.780 | XLON | 921004809427776 |
| 18/01/24 14:39:02 |
543 | £23.780 | XLON | 921004809427755 |
| 18/01/24 14:39:02 |
589 | £23.780 | XLON | 921004809427754 |
| 18/01/24 14:39:02 |
885 | £23.780 | XLON | 921004809427778 |
| 18/01/24 14:39:17 |
458 | £23.785 | XLON | 921004809427832 |
| 18/01/24 14:39:17 |
859 | £23.785 | XLON | 921004809427825 |
| 18/01/24 14:39:34 |
380 | £23.785 | XLON | 921004809427869 |
| 18/01/24 14:39:34 |
1,013 | £23.785 | XLON | 921004809427870 |
| 18/01/24 14:40:04 |
226 | £23.785 | XLON | 921004809427911 |
| 18/01/24 14:40:04 |
574 | £23.785 | XLON | 921004809427912 |
| 18/01/24 14:40:39 |
1,097 | £23.775 | XLON | 921004809428005 |
| 18/01/24 14:41:07 |
546 | £23.775 | XLON | 921004809428089 |
| 18/01/24 14:41:07 |
749 | £23.775 | XLON | 921004809428087 |
| 18/01/24 14:41:21 |
132 | £23.770 | XLON | 921004809428141 |
| 18/01/24 14:41:21 |
682 | £23.770 | XLON | 921004809428142 |
| 18/01/24 14:41:21 |
810 | £23.770 | XLON | 921004809428138 |
| 18/01/24 14:41:45 |
112 | £23.775 | XLON | 921004809428209 |
| 18/01/24 14:41:45 |
357 | £23.775 | XLON | 921004809428210 |
| 18/01/24 14:41:45 |
767 | £23.775 | XLON | 921004809428208 |
| 18/01/24 14:42:10 |
443 | £23.755 | XLON | 921004809428276 |
| 18/01/24 14:42:48 |
196 | £23.750 | XLON | 921004809428375 |
| 18/01/24 14:42:48 |
445 | £23.750 | XLON | 921004809428374 |
| 18/01/24 14:43:00 |
501 | £23.745 | XLON | 921004809428399 |
| 18/01/24 14:43:00 |
670 | £23.745 | XLON | 921004809428398 |
| 18/01/24 14:43:02 |
116 | £23.745 | XLON | 921004809428448 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 18/01/24 14:43:02 |
1,187 | £23.745 | XLON | 921004809428449 |
| 18/01/24 14:43:11 |
21 | £23.735 | XLON | 921004809428485 |
| 18/01/24 14:43:11 |
40 | £23.735 | XLON | 921004809428484 |
| 18/01/24 14:43:11 |
112 | £23.735 | XLON | 921004809428483 |
| 18/01/24 14:43:11 |
364 | £23.735 | XLON | 921004809428477 |
| 18/01/24 14:43:24 |
100 | £23.730 | XLON | 921004809428502 |
| 18/01/24 14:43:31 |
1,035 | £23.730 | XLON | 921004809428528 |
| 18/01/24 14:43:39 |
405 | £23.735 | XLON | 921004809428547 |
| 18/01/24 14:45:47 |
82 | £23.710 | XLON | 921004809428931 |
| 18/01/24 14:45:47 |
433 | £23.710 | XLON | 921004809428930 |
| 18/01/24 14:45:47 |
676 | £23.710 | XLON | 921004809428928 |
| 18/01/24 14:46:25 |
538 | £23.710 | XLON | 921004809428989 |
| 18/01/24 14:47:20 |
362 | £23.730 | XLON | 921004809429197 |
| 18/01/24 14:47:22 |
732 | £23.725 | XLON | 921004809429204 |
| 18/01/24 14:48:06 |
112 | £23.730 | XLON | 921004809429269 |
| 18/01/24 14:48:20 |
339 | £23.725 | XLON | 921004809429296 |
| 18/01/24 14:48:20 |
360 | £23.725 | XLON | 921004809429295 |
| 18/01/24 14:48:54 |
138 | £23.710 | XLON | 921004809429364 |
| 18/01/24 14:48:54 |
500 | £23.710 | XLON | 921004809429363 |
| 18/01/24 14:49:12 |
112 | £23.710 | XLON | 921004809429445 |
| 18/01/24 14:49:15 |
403 | £23.710 | XLON | 921004809429451 |
| 18/01/24 14:49:15 |
407 | £23.710 | XLON | 921004809429462 |
| 18/01/24 14:49:15 |
1,067 | £23.710 | XLON | 921004809429463 |
| 18/01/24 14:49:17 |
414 | £23.710 | XLON | 921004809429466 |
| 18/01/24 14:49:44 |
101 | £23.715 | XLON | 921004809429534 |
| 18/01/24 14:49:44 |
396 | £23.715 | XLON | 921004809429533 |
| 18/01/24 14:50:00 |
94 | £23.725 | XLON | 921004809429611 |
| 18/01/24 14:50:00 |
240 | £23.725 | XLON | 921004809429609 |
| 18/01/24 14:50:00 |
442 | £23.725 | XLON | 921004809429610 |
| 18/01/24 14:50:10 |
441 | £23.720 | XLON | 921004809429629 |
| 18/01/24 14:50:10 |
470 | £23.720 | XLON | 921004809429637 |
| 18/01/24 14:50:10 |
1,219 | £23.720 | XLON | 921004809429630 |
| 18/01/24 14:50:14 |
99 | £23.720 | XLON | 921004809429644 |
| 18/01/24 14:50:14 |
200 | £23.720 | XLON | 921004809429643 |
| 18/01/24 14:50:14 |
244 | £23.720 | XLON | 921004809429642 |
| 18/01/24 14:50:26 |
395 | £23.710 | XLON | 921004809429677 |
| 18/01/24 14:51:04 |
400 | £23.720 | XLON | 921004809429785 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 18/01/24 14:51:07 |
380 | £23.715 | XLON | 921004809429791 |
| 18/01/24 14:51:07 |
400 | £23.715 | XLON | 921004809429790 |
| 18/01/24 14:52:12 |
211 | £23.700 | XLON | 921004809429885 |
| 18/01/24 14:52:12 |
535 | £23.700 | XLON | 921004809429884 |
| 18/01/24 14:52:46 |
133 | £23.700 | XLON | 921004809429966 |
| 18/01/24 14:52:46 |
264 | £23.700 | XLON | 921004809429965 |
| 18/01/24 14:53:04 |
362 | £23.705 | XLON | 921004809430015 |
| 18/01/24 14:53:13 |
59 | £23.705 | XLON | 921004809430030 |
| 18/01/24 14:53:13 |
400 | £23.705 | XLON | 921004809430029 |
| 18/01/24 14:53:13 |
1,625 | £23.705 | XLON | 921004809430028 |
| 18/01/24 14:53:19 |
110 | £23.705 | XLON | 921004809430037 |
| 18/01/24 14:53:19 |
111 | £23.705 | XLON | 921004809430045 |
| 18/01/24 14:53:19 |
200 | £23.705 | XLON | 921004809430046 |
| 18/01/24 14:53:19 |
217 | £23.705 | XLON | 921004809430047 |
| 18/01/24 14:53:19 |
362 | £23.705 | XLON | 921004809430048 |
| 18/01/24 14:53:19 |
681 | £23.705 | XLON | 921004809430038 |
| 18/01/24 14:53:20 |
224 | £23.705 | XLON | 921004809430049 |
| 18/01/24 14:54:12 |
994 | £23.720 | XLON | 921004809430103 |
| 18/01/24 14:55:12 |
1,343 | £23.735 | XLON | 921004809430233 |
| 18/01/24 14:55:52 |
935 | £23.740 | XLON | 921004809430281 |
| 18/01/24 14:56:33 |
797 | £23.730 | XLON | 921004809430389 |
| 18/01/24 14:56:46 |
188 | £23.730 | XLON | 921004809430425 |
| 18/01/24 14:56:46 |
197 | £23.730 | XLON | 921004809430424 |
| 18/01/24 14:56:46 |
260 | £23.730 | XLON | 921004809430423 |
| 18/01/24 14:57:04 |
308 | £23.740 | XLON | 921004809430470 |
| 18/01/24 14:57:04 |
553 | £23.740 | XLON | 921004809430469 |
| 18/01/24 14:57:17 |
48 | £23.735 | XLON | 921004809430499 |
| 18/01/24 14:57:17 |
557 | £23.735 | XLON | 921004809430498 |
| 18/01/24 14:57:17 |
988 | £23.735 | XLON | 921004809430494 |
| 18/01/24 14:58:21 |
151 | £23.735 | XLON | 921004809430614 |
| 18/01/24 14:58:21 |
640 | £23.735 | XLON | 921004809430613 |
| 18/01/24 14:58:32 |
398 | £23.740 | XLON | 921004809430634 |
| 18/01/24 14:59:05 |
416 | £23.755 | XLON | 921004809430745 |
| 18/01/24 14:59:13 |
43 | £23.750 | XLON | 921004809430763 |
| 18/01/24 14:59:23 |
96 | £23.760 | XLON | 921004809430774 |
| 18/01/24 14:59:35 |
1,628 | £23.755 | XLON | 921004809430814 |
| 18/01/24 14:59:43 |
33 | £23.760 | XLON | 921004809430825 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 18/01/24 14:59:43 |
429 | £23.760 | XLON | 921004809430826 |
| 18/01/24 14:59:48 |
799 | £23.755 | XLON | 921004809430838 |
| 18/01/24 14:59:49 |
40 | £23.755 | XLON | 921004809430854 |
| 18/01/24 14:59:49 |
336 | £23.755 | XLON | 921004809430856 |
| 18/01/24 14:59:49 |
699 | £23.755 | XLON | 921004809430853 |
| 18/01/24 14:59:52 |
116 | £23.755 | XLON | 921004809430864 |
| 18/01/24 14:59:52 |
500 | £23.755 | XLON | 921004809430863 |
| 18/01/24 15:00:30 |
1,559 | £23.740 | XLON | 921004809430995 |
| 18/01/24 15:00:34 |
72 | £23.745 | XLON | 921004809431068 |
| 18/01/24 15:00:34 |
340 | £23.745 | XLON | 921004809431065 |
| 18/01/24 15:00:34 |
340 | £23.745 | XLON | 921004809431067 |
| 18/01/24 15:00:34 |
1,045 | £23.745 | XLON | 921004809431069 |
| 18/01/24 15:00:45 |
508 | £23.750 | XLON | 921004809431135 |
| 18/01/24 15:00:45 |
544 | £23.750 | XLON | 921004809431134 |
| 18/01/24 15:01:26 |
105 | £23.765 | XLON | 921004809431199 |
| 18/01/24 15:01:26 |
373 | £23.765 | XLON | 921004809431197 |
| 18/01/24 15:01:26 |
557 | £23.765 | XLON | 921004809431198 |
| 18/01/24 15:01:30 |
397 | £23.765 | XLON | 921004809431200 |
| 18/01/24 15:02:01 |
203 | £23.770 | XLON | 921004809431261 |
| 18/01/24 15:02:01 |
257 | £23.770 | XLON | 921004809431262 |
| 18/01/24 15:02:09 |
340 | £23.775 | XLON | 921004809431288 |
| 18/01/24 15:02:09 |
397 | £23.775 | XLON | 921004809431287 |
| 18/01/24 15:02:09 |
398 | £23.775 | XLON | 921004809431286 |
| 18/01/24 15:02:18 |
450 | £23.780 | XLON | 921004809431303 |
| 18/01/24 15:02:18 |
504 | £23.780 | XLON | 921004809431304 |
| 18/01/24 15:02:23 |
1,609 | £23.775 | XLON | 921004809431309 |
| 18/01/24 15:02:58 |
667 | £23.795 | XLON | 921004809431464 |
| 18/01/24 15:03:00 |
212 | £23.795 | XLON | 921004809431471 |
| 18/01/24 15:03:02 |
379 | £23.805 | XLON | 921004809431483 |
| 18/01/24 15:03:02 |
403 | £23.805 | XLON | 921004809431488 |
| 18/01/24 15:03:02 |
438 | £23.805 | XLON | 921004809431489 |
| 18/01/24 15:03:08 |
367 | £23.805 | XLON | 921004809431502 |
| 18/01/24 15:03:10 |
351 | £23.805 | XLON | 921004809431504 |
| 18/01/24 15:03:10 |
382 | £23.805 | XLON | 921004809431503 |
| 18/01/24 15:03:12 |
68 | £23.800 | XLON | 921004809431528 |
| 18/01/24 15:03:12 |
340 | £23.800 | XLON | 921004809431535 |
| 18/01/24 15:03:12 |
611 | £23.800 | XLON | 921004809431529 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 18/01/24 15:03:16 |
72 | £23.795 | XLON | 921004809431542 |
| 18/01/24 15:03:16 |
259 | £23.795 | XLON | 921004809431541 |
| 18/01/24 15:03:19 |
378 | £23.805 | XLON | 921004809431551 |
| 18/01/24 15:03:25 |
780 | £23.800 | XLON | 921004809431557 |
| 18/01/24 15:03:34 |
553 | £23.795 | XLON | 921004809431587 |
| 18/01/24 15:03:34 |
1,136 | £23.795 | XLON | 921004809431586 |
| 18/01/24 15:03:37 |
466 | £23.795 | XLON | 921004809431594 |
| 18/01/24 15:03:54 |
1 | £23.795 | XLON | 921004809431632 |
| 18/01/24 15:03:54 |
153 | £23.795 | XLON | 921004809431634 |
| 18/01/24 15:03:54 |
554 | £23.795 | XLON | 921004809431633 |
| 18/01/24 15:03:58 |
127 | £23.790 | XLON | 921004809431643 |
| 18/01/24 15:03:58 |
553 | £23.790 | XLON | 921004809431642 |
| 18/01/24 15:04:14 |
414 | £23.785 | XLON | 921004809431704 |
| 18/01/24 15:04:44 |
672 | £23.775 | XLON | 921004809431784 |
| 18/01/24 15:05:39 |
739 | £23.790 | XLON | 921004809431912 |
| 18/01/24 15:05:40 |
224 | £23.800 | XLON | 921004809431930 |
| 18/01/24 15:05:40 |
476 | £23.800 | XLON | 921004809431931 |
| 18/01/24 15:05:41 |
303 | £23.795 | XLON | 921004809431944 |
| 18/01/24 15:05:47 |
365 | £23.795 | XLON | 921004809431957 |
| 18/01/24 15:05:47 |
374 | £23.800 | XLON | 921004809431967 |
| 18/01/24 15:05:52 |
1,787 | £23.790 | XLON | 921004809431985 |
| 18/01/24 15:05:52 |
5 | £23.795 | XLON | 921004809431978 |
| 18/01/24 15:05:52 |
378 | £23.795 | XLON | 921004809431977 |
| 18/01/24 15:05:53 |
411 | £23.800 | XLON | 921004809432011 |
| 18/01/24 15:05:53 |
532 | £23.800 | XLON | 921004809432010 |
| 18/01/24 15:05:54 |
390 | £23.795 | XLON | 921004809432016 |
| 18/01/24 15:06:03 |
3 | £23.790 | XLON | 921004809432030 |
| 18/01/24 15:06:04 |
2 | £23.790 | XLON | 921004809432032 |
| 18/01/24 15:06:04 |
3 | £23.790 | XLON | 921004809432033 |
| 18/01/24 15:06:04 |
9 | £23.790 | XLON | 921004809432034 |
| 18/01/24 15:06:04 |
1,562 | £23.790 | XLON | 921004809432035 |
| 18/01/24 15:06:19 |
248 | £23.785 | XLON | 921004809432062 |
| 18/01/24 15:06:19 |
641 | £23.785 | XLON | 921004809432058 |
| 18/01/24 15:06:19 |
755 | £23.785 | XLON | 921004809432061 |
| 18/01/24 15:06:43 |
1,078 | £23.780 | XLON | 921004809432102 |
| 18/01/24 15:07:01 |
108 | £23.790 | XLON | 921004809432155 |
| 18/01/24 15:07:01 |
500 | £23.790 | XLON | 921004809432153 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 18/01/24 15:07:01 |
557 | £23.790 | XLON | 921004809432154 |
| 18/01/24 15:07:16 |
441 | £23.790 | XLON | 921004809432190 |
| 18/01/24 15:07:16 |
1,349 | £23.790 | XLON | 921004809432187 |
| 18/01/24 15:07:20 |
466 | £23.785 | XLON | 921004809432212 |
| 18/01/24 15:07:24 |
593 | £23.785 | XLON | 921004809432217 |
| 18/01/24 15:07:53 |
704 | £23.785 | XLON | 921004809432289 |
| 18/01/24 15:08:14 |
22 | £23.780 | XLON | 921004809432350 |
| 18/01/24 15:08:14 |
311 | £23.780 | XLON | 921004809432356 |
| 18/01/24 15:08:14 |
400 | £23.780 | XLON | 921004809432355 |
| 18/01/24 15:09:00 |
401 | £23.785 | XLON | 921004809432453 |
| 18/01/24 15:09:26 |
454 | £23.785 | XLON | 921004809432496 |
| 18/01/24 15:09:28 |
267 | £23.780 | XLON | 921004809432498 |
| 18/01/24 15:09:28 |
1,372 | £23.780 | XLON | 921004809432499 |
| 18/01/24 15:09:36 |
600 | £23.770 | XLON | 921004809432528 |
| 18/01/24 15:09:45 |
200 | £23.770 | XLON | 921004809432553 |
| 18/01/24 15:09:52 |
202 | £23.770 | XLON | 921004809432555 |
| 18/01/24 15:09:52 |
232 | £23.770 | XLON | 921004809432556 |
| 18/01/24 15:10:03 |
380 | £23.765 | XLON | 921004809432580 |
| 18/01/24 15:10:17 |
822 | £23.760 | XLON | 921004809432600 |
| 18/01/24 15:10:28 |
845 | £23.770 | XLON | 921004809432630 |
| 18/01/24 15:10:31 |
478 | £23.770 | XLON | 921004809432638 |
| 18/01/24 15:10:32 |
340 | £23.770 | XLON | 921004809432643 |
| 18/01/24 15:10:38 |
1,263 | £23.780 | XLON | 921004809432674 |
| 18/01/24 15:10:39 |
42 | £23.780 | XLON | 921004809432684 |
| 18/01/24 15:10:39 |
46 | £23.780 | XLON | 921004809432678 |
| 18/01/24 15:10:39 |
115 | £23.780 | XLON | 921004809432686 |
| 18/01/24 15:10:39 |
355 | £23.780 | XLON | 921004809432679 |
| 18/01/24 15:10:39 |
380 | £23.780 | XLON | 921004809432685 |
| 18/01/24 15:10:40 |
62 | £23.780 | XLON | 921004809432690 |
| 18/01/24 15:10:40 |
500 | £23.780 | XLON | 921004809432689 |
| 18/01/24 15:10:42 |
440 | £23.775 | XLON | 921004809432695 |
| 18/01/24 15:10:42 |
1,170 | £23.775 | XLON | 921004809432696 |
| 18/01/24 15:10:52 |
36 | £23.770 | XLON | 921004809432718 |
| 18/01/24 15:10:55 |
362 | £23.770 | XLON | 921004809432721 |
| 18/01/24 15:11:04 |
385 | £23.770 | XLON | 921004809432780 |
| 18/01/24 15:11:04 |
479 | £23.770 | XLON | 921004809432779 |
| 18/01/24 15:11:29 |
242 | £23.775 | XLON | 921004809433030 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 18/01/24 15:11:29 |
340 | £23.775 | XLON | 921004809433029 |
| 18/01/24 15:11:29 |
1,081 | £23.775 | XLON | 921004809433028 |
| 18/01/24 15:11:35 |
395 | £23.770 | XLON | 921004809433055 |
| 18/01/24 15:12:10 |
1,572 | £23.765 | XLON | 921004809433136 |
| 18/01/24 15:14:11 |
748 | £23.760 | XLON | 921004809433456 |
| 18/01/24 15:14:18 |
11 | £23.760 | XLON | 921004809433515 |
| 18/01/24 15:14:18 |
233 | £23.760 | XLON | 921004809433516 |
| 18/01/24 15:14:18 |
340 | £23.760 | XLON | 921004809433514 |
| 18/01/24 15:14:22 |
340 | £23.765 | XLON | 921004809433551 |
| 18/01/24 15:14:27 |
1,680 | £23.760 | XLON | 921004809433560 |
| 18/01/24 15:14:27 |
367 | £23.765 | XLON | 921004809433568 |
| 18/01/24 15:14:27 |
652 | £23.765 | XLON | 921004809433567 |
| 18/01/24 15:14:29 |
1,326 | £23.760 | XLON | 921004809433587 |
| 18/01/24 15:14:29 |
583 | £23.765 | XLON | 921004809433589 |
| 18/01/24 15:14:53 |
298 | £23.760 | XLON | 921004809433649 |
| 18/01/24 15:14:53 |
400 | £23.760 | XLON | 921004809433648 |
| 18/01/24 15:14:53 |
723 | £23.760 | XLON | 921004809433646 |
| 18/01/24 15:15:05 |
98 | £23.760 | XLON | 921004809433683 |
| 18/01/24 15:15:05 |
571 | £23.760 | XLON | 921004809433681 |
| 18/01/24 15:15:05 |
692 | £23.760 | XLON | 921004809433682 |
| 18/01/24 15:15:06 |
522 | £23.765 | XLON | 921004809433695 |
| 18/01/24 15:15:07 |
174 | £23.765 | XLON | 921004809433699 |
| 18/01/24 15:15:07 |
212 | £23.765 | XLON | 921004809433700 |
| 18/01/24 15:15:20 |
175 | £23.760 | XLON | 921004809433735 |
| 18/01/24 15:15:20 |
1,344 | £23.760 | XLON | 921004809433734 |
| 18/01/24 15:15:20 |
1,605 | £23.765 | XLON | 921004809433733 |
| 18/01/24 15:15:21 |
82 | £23.765 | XLON | 921004809433750 |
| 18/01/24 15:15:21 |
429 | £23.765 | XLON | 921004809433751 |
| 18/01/24 15:15:23 |
676 | £23.765 | XLON | 921004809433780 |
| 18/01/24 15:15:24 |
269 | £23.760 | XLON | 921004809433783 |
| 18/01/24 15:15:25 |
1,681 | £23.755 | XLON | 921004809433804 |
| 18/01/24 15:15:25 |
369 | £23.760 | XLON | 921004809433796 |
| 18/01/24 15:15:25 |
395 | £23.760 | XLON | 921004809433795 |
| 18/01/24 15:15:55 |
190 | £23.755 | XLON | 921004809433855 |
| 18/01/24 15:15:55 |
1,089 | £23.755 | XLON | 921004809433856 |
| 18/01/24 15:16:31 |
384 | £23.750 | XLON | 921004809433917 |
| 18/01/24 15:16:35 |
118 | £23.755 | XLON | 921004809433939 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 18/01/24 15:16:35 |
384 | £23.755 | XLON | 921004809433940 |
| 18/01/24 15:16:40 |
86 | £23.745 | XLON | 921004809433945 |
| 18/01/24 15:17:47 |
353 | £23.750 | XLON | 921004809434079 |
| 18/01/24 15:17:47 |
1,052 | £23.750 | XLON | 921004809434078 |
| 18/01/24 15:18:19 |
360 | £23.760 | XLON | 921004809434157 |
| 18/01/24 15:18:19 |
360 | £23.760 | XLON | 921004809434158 |
| 18/01/24 15:18:19 |
412 | £23.760 | XLON | 921004809434156 |
| 18/01/24 15:18:24 |
652 | £23.755 | XLON | 921004809434184 |
| 18/01/24 15:18:57 |
580 | £23.755 | XLON | 921004809434203 |
| 18/01/24 15:19:41 |
194 | £23.760 | XLON | 921004809434291 |
| 18/01/24 15:19:41 |
250 | £23.760 | XLON | 921004809434290 |
| 18/01/24 15:19:42 |
395 | £23.765 | XLON | 921004809434313 |
| 18/01/24 15:19:42 |
581 | £23.770 | XLON | 921004809434326 |
| 18/01/24 15:19:45 |
107 | £23.765 | XLON | 921004809434328 |
| 18/01/24 15:19:45 |
420 | £23.765 | XLON | 921004809434327 |
| 18/01/24 15:19:54 |
41 | £23.770 | XLON | 921004809434361 |
| 18/01/24 15:19:54 |
699 | £23.770 | XLON | 921004809434360 |
| 18/01/24 15:20:10 |
35 | £23.770 | XLON | 921004809434377 |
| 18/01/24 15:20:10 |
51 | £23.770 | XLON | 921004809434378 |
| 18/01/24 15:20:10 |
352 | £23.770 | XLON | 921004809434376 |
| 18/01/24 15:20:21 |
192 | £23.775 | XLON | 921004809434412 |
| 18/01/24 15:20:21 |
257 | £23.775 | XLON | 921004809434411 |
| 18/01/24 15:20:22 |
107 | £23.775 | XLON | 921004809434423 |
| 18/01/24 15:20:22 |
308 | £23.775 | XLON | 921004809434422 |
| 18/01/24 15:20:23 |
413 | £23.775 | XLON | 921004809434424 |
| 18/01/24 15:20:38 |
150 | £23.770 | XLON | 921004809434432 |
| 18/01/24 15:20:38 |
1,399 | £23.770 | XLON | 921004809434433 |
| 18/01/24 15:20:47 |
486 | £23.770 | XLON | 921004809434467 |
| 18/01/24 15:21:03 |
221 | £23.765 | XLON | 921004809434615 |
| 18/01/24 15:21:03 |
230 | £23.765 | XLON | 921004809434616 |
| 18/01/24 15:21:03 |
565 | £23.765 | XLON | 921004809434666 |
| 18/01/24 15:21:04 |
523 | £23.770 | XLON | 921004809434692 |
| 18/01/24 15:21:04 |
696 | £23.770 | XLON | 921004809434693 |
| 18/01/24 15:21:05 |
224 | £23.770 | XLON | 921004809434699 |
| 18/01/24 15:21:05 |
418 | £23.770 | XLON | 921004809434697 |
| 18/01/24 15:21:05 |
460 | £23.770 | XLON | 921004809434698 |
| 18/01/24 15:21:25 |
732 | £23.765 | XLON | 921004809434733 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 18/01/24 15:21:39 |
1,753 | £23.765 | XLON | 921004809434776 |
| 18/01/24 15:22:24 |
547 | £23.760 | XLON | 921004809434852 |
| 18/01/24 15:22:28 |
1,182 | £23.760 | XLON | 921004809434871 |
| 18/01/24 15:22:39 |
447 | £23.760 | XLON | 921004809434896 |
| 18/01/24 15:23:02 |
732 | £23.755 | XLON | 921004809434977 |
| 18/01/24 15:23:20 |
406 | £23.750 | XLON | 921004809435014 |
| 18/01/24 15:23:30 |
476 | £23.750 | XLON | 921004809435030 |
| 18/01/24 15:23:58 |
552 | £23.755 | XLON | 921004809435098 |
| 18/01/24 15:24:33 |
167 | £23.750 | XLON | 921004809435193 |
| 18/01/24 15:24:34 |
500 | £23.750 | XLON | 921004809435194 |
| 18/01/24 15:24:34 |
933 | £23.750 | XLON | 921004809435195 |
| 18/01/24 15:24:58 |
666 | £23.740 | XLON | 921004809435262 |
| 18/01/24 15:26:18 |
360 | £23.765 | XLON | 921004809435484 |
| 18/01/24 15:26:18 |
489 | £23.765 | XLON | 921004809435483 |
| 18/01/24 15:26:18 |
605 | £23.765 | XLON | 921004809435477 |
| 18/01/24 15:27:02 |
184 | £23.765 | XLON | 921004809435566 |
| 18/01/24 15:27:02 |
430 | £23.765 | XLON | 921004809435565 |
| 18/01/24 15:27:02 |
811 | £23.765 | XLON | 921004809435567 |
| 18/01/24 15:28:20 |
385 | £23.765 | XLON | 921004809435810 |
| 18/01/24 15:28:20 |
423 | £23.765 | XLON | 921004809435811 |
| 18/01/24 15:28:20 |
696 | £23.765 | XLON | 921004809435809 |
| 18/01/24 15:28:20 |
1,163 | £23.765 | XLON | 921004809435786 |
| 18/01/24 15:28:23 |
399 | £23.765 | XLON | 921004809435814 |
| 18/01/24 15:29:19 |
35 | £23.775 | XLON | 921004809435899 |
| 18/01/24 15:29:19 |
532 | £23.775 | XLON | 921004809435900 |
| 18/01/24 15:29:30 |
446 | £23.775 | XLON | 921004809435948 |
| 18/01/24 15:29:30 |
495 | £23.775 | XLON | 921004809435945 |
| 18/01/24 15:29:32 |
467 | £23.775 | XLON | 921004809435959 |
| 18/01/24 15:29:32 |
696 | £23.775 | XLON | 921004809435958 |
| 18/01/24 15:29:35 |
924 | £23.770 | XLON | 921004809435964 |
| 18/01/24 15:30:00 |
19 | £23.770 | XLON | 921004809435991 |
| 18/01/24 15:30:00 |
74 | £23.770 | XLON | 921004809435993 |
| 18/01/24 15:30:00 |
361 | £23.770 | XLON | 921004809435987 |
| 18/01/24 15:30:00 |
433 | £23.770 | XLON | 921004809435992 |
| 18/01/24 15:30:00 |
806 | £23.770 | XLON | 921004809435990 |
| 18/01/24 15:31:25 |
28 | £23.780 | XLON | 921004809436123 |
| 18/01/24 15:31:25 |
451 | £23.780 | XLON | 921004809436124 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 18/01/24 15:31:25 |
1,238 | £23.780 | XLON | 921004809436122 |
| 18/01/24 15:32:40 |
484 | £23.775 | XLON | 921004809436233 |
| 18/01/24 15:33:16 |
384 | £23.780 | XLON | 921004809436327 |
| 18/01/24 15:33:30 |
629 | £23.780 | XLON | 921004809436355 |
| 18/01/24 15:33:50 |
711 | £23.780 | XLON | 921004809436361 |
| 18/01/24 15:33:51 |
225 | £23.775 | XLON | 921004809436365 |
| 18/01/24 15:33:52 |
1,287 | £23.775 | XLON | 921004809436366 |
| 18/01/24 15:34:23 |
773 | £23.765 | XLON | 921004809436441 |
| 18/01/24 15:35:24 |
565 | £23.750 | XLON | 921004809436544 |
| 18/01/24 15:36:21 |
1,707 | £23.750 | XLON | 921004809436721 |
| 18/01/24 15:36:28 |
673 | £23.750 | XLON | 921004809436735 |
| 18/01/24 15:37:03 |
395 | £23.750 | XLON | 921004809436798 |
| 18/01/24 15:37:11 |
399 | £23.750 | XLON | 921004809436802 |
| 18/01/24 15:37:27 |
653 | £23.750 | XLON | 921004809436830 |
| 18/01/24 15:37:27 |
1,609 | £23.750 | XLON | 921004809436828 |
| 18/01/24 15:38:20 |
1,027 | £23.760 | XLON | 921004809437013 |
| 18/01/24 15:39:46 |
351 | £23.760 | XLON | 921004809437172 |
| 18/01/24 15:39:46 |
387 | £23.760 | XLON | 921004809437171 |
| 18/01/24 15:40:34 |
1,769 | £23.765 | XLON | 921004809437290 |
| 18/01/24 15:40:42 |
37 | £23.765 | XLON | 921004809437300 |
| 18/01/24 15:40:42 |
165 | £23.765 | XLON | 921004809437302 |
| 18/01/24 15:40:42 |
400 | £23.765 | XLON | 921004809437301 |
| 18/01/24 15:40:49 |
371 | £23.760 | XLON | 921004809437347 |
| 18/01/24 15:40:51 |
764 | £23.760 | XLON | 921004809437360 |
| 18/01/24 15:41:16 |
590 | £23.760 | XLON | 921004809437426 |
| 18/01/24 15:41:16 |
1,668 | £23.760 | XLON | 921004809437425 |
| 18/01/24 15:42:01 |
1,112 | £23.760 | XLON | 921004809437562 |
| 18/01/24 15:43:51 |
631 | £23.760 | XLON | 921004809437761 |
| 18/01/24 15:45:05 |
383 | £23.755 | XLON | 921004809437876 |
| 18/01/24 15:45:24 |
1,685 | £23.755 | XLON | 921004809437903 |
| 18/01/24 15:45:36 |
400 | £23.750 | XLON | 921004809438000 |
| 18/01/24 15:45:36 |
500 | £23.750 | XLON | 921004809438001 |
| 18/01/24 15:45:36 |
695 | £23.750 | XLON | 921004809438002 |
| 18/01/24 15:45:47 |
105 | £23.750 | XLON | 921004809438060 |
| 18/01/24 15:45:47 |
348 | £23.750 | XLON | 921004809438061 |
| 18/01/24 15:45:54 |
80 | £23.750 | XLON | 921004809438089 |
| 18/01/24 15:45:54 |
325 | £23.750 | XLON | 921004809438090 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 18/01/24 15:45:58 |
682 | £23.750 | XLON | 921004809438099 |
| 18/01/24 15:47:20 |
1,042 | £23.755 | XLON | 921004809438314 |
| 18/01/24 15:47:22 |
1,754 | £23.755 | XLON | 921004809438326 |
| 18/01/24 15:47:28 |
568 | £23.750 | XLON | 921004809438407 |
| 18/01/24 15:48:04 |
375 | £23.745 | XLON | 921004809438495 |
| 18/01/24 15:48:04 |
401 | £23.745 | XLON | 921004809438494 |
| 18/01/24 15:48:27 |
334 | £23.745 | XLON | 921004809438546 |
| 18/01/24 15:48:27 |
767 | £23.745 | XLON | 921004809438547 |
| 18/01/24 15:48:30 |
22 | £23.745 | XLON | 921004809438549 |
| 18/01/24 15:48:30 |
497 | £23.745 | XLON | 921004809438550 |
| 18/01/24 15:48:30 |
535 | £23.745 | XLON | 921004809438552 |
| 18/01/24 15:48:52 |
360 | £23.740 | XLON | 921004809438588 |
| 18/01/24 15:48:52 |
505 | £23.740 | XLON | 921004809438589 |
| 18/01/24 15:48:57 |
373 | £23.740 | XLON | 921004809438595 |
| 18/01/24 15:49:23 |
401 | £23.745 | XLON | 921004809438650 |
| 18/01/24 15:49:30 |
962 | £23.745 | XLON | 921004809438659 |
| 18/01/24 15:49:43 |
606 | £23.745 | XLON | 921004809438705 |
| 18/01/24 15:50:07 |
18 | £23.745 | XLON | 921004809438798 |
| 18/01/24 15:50:07 |
347 | £23.745 | XLON | 921004809438797 |
| 18/01/24 15:50:19 |
454 | £23.745 | XLON | 921004809438828 |
| 18/01/24 15:50:19 |
1,218 | £23.745 | XLON | 921004809438827 |
| 18/01/24 15:50:36 |
215 | £23.745 | XLON | 921004809438841 |
| 18/01/24 15:50:36 |
649 | £23.745 | XLON | 921004809438842 |
| 18/01/24 15:50:58 |
75 | £23.750 | XLON | 921004809438901 |
| 18/01/24 15:50:58 |
1,280 | £23.750 | XLON | 921004809438900 |
| 18/01/24 15:51:13 |
584 | £23.750 | XLON | 921004809438950 |
| 18/01/24 15:51:35 |
728 | £23.750 | XLON | 921004809439024 |
| 18/01/24 15:52:02 |
370 | £23.750 | XLON | 921004809439062 |
| 18/01/24 15:52:02 |
394 | £23.750 | XLON | 921004809439061 |
| 18/01/24 15:52:29 |
947 | £23.750 | XLON | 921004809439121 |
| 18/01/24 15:53:19 |
119 | £23.750 | XLON | 921004809439181 |
| 18/01/24 15:53:19 |
2,500 | £23.750 | XLON | 921004809439180 |
| 18/01/24 15:53:42 |
1,244 | £23.755 | XLON | 921004809439207 |
| 18/01/24 15:53:49 |
358 | £23.755 | XLON | 921004809439208 |
| 18/01/24 15:53:50 |
817 | £23.755 | XLON | 921004809439219 |
| 18/01/24 15:53:53 |
864 | £23.755 | XLON | 921004809439263 |
| 18/01/24 15:54:09 |
419 | £23.755 | XLON | 921004809439327 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 18/01/24 15:54:23 |
183 | £23.750 | XLON | 921004809439401 |
| 18/01/24 15:54:23 |
491 | £23.750 | XLON | 921004809439400 |
| 18/01/24 15:54:58 |
590 | £23.750 | XLON | 921004809439515 |
| 18/01/24 15:54:58 |
1,601 | £23.750 | XLON | 921004809439514 |
| 18/01/24 15:55:15 |
46 | £23.745 | XLON | 921004809439549 |
| 18/01/24 15:55:15 |
68 | £23.745 | XLON | 921004809439552 |
| 18/01/24 15:55:15 |
331 | £23.745 | XLON | 921004809439548 |
| 18/01/24 15:55:15 |
379 | £23.745 | XLON | 921004809439551 |
| 18/01/24 15:55:23 |
448 | £23.740 | XLON | 921004809439576 |
| 18/01/24 15:56:26 |
370 | £23.745 | XLON | 921004809439722 |
| 18/01/24 15:56:26 |
422 | £23.745 | XLON | 921004809439723 |
| 18/01/24 15:56:26 |
953 | £23.745 | XLON | 921004809439721 |
| 18/01/24 15:57:11 |
228 | £23.745 | XLON | 921004809439799 |
| 18/01/24 15:57:11 |
380 | £23.745 | XLON | 921004809439802 |
| 18/01/24 15:57:11 |
499 | £23.745 | XLON | 921004809439803 |
| 18/01/24 15:57:11 |
866 | £23.745 | XLON | 921004809439801 |
| 18/01/24 15:57:11 |
1,500 | £23.745 | XLON | 921004809439798 |
| 18/01/24 15:57:26 |
60 | £23.740 | XLON | 921004809439863 |
| 18/01/24 15:57:26 |
117 | £23.740 | XLON | 921004809439871 |
| 18/01/24 15:57:26 |
315 | £23.740 | XLON | 921004809439862 |
| 18/01/24 15:57:26 |
410 | £23.740 | XLON | 921004809439870 |
| 18/01/24 15:57:38 |
429 | £23.735 | XLON | 921004809440018 |
| 18/01/24 15:58:13 |
378 | £23.735 | XLON | 921004809440181 |
| 18/01/24 15:58:20 |
395 | £23.735 | XLON | 921004809440237 |
| 18/01/24 15:58:28 |
387 | £23.735 | XLON | 921004809440260 |
| 18/01/24 15:58:36 |
359 | £23.735 | XLON | 921004809440276 |
| 18/01/24 15:58:44 |
97 | £23.735 | XLON | 921004809440287 |
| 18/01/24 15:58:44 |
303 | £23.735 | XLON | 921004809440288 |
| 18/01/24 15:58:52 |
54 | £23.735 | XLON | 921004809440294 |
| 18/01/24 15:58:52 |
346 | £23.735 | XLON | 921004809440295 |
| 18/01/24 15:58:53 |
381 | £23.730 | XLON | 921004809440299 |
| 18/01/24 15:58:53 |
414 | £23.730 | XLON | 921004809440298 |
| 18/01/24 15:58:57 |
202 | £23.725 | XLON | 921004809440306 |
| 18/01/24 15:58:57 |
749 | £23.725 | XLON | 921004809440307 |
| 18/01/24 15:59:10 |
482 | £23.730 | XLON | 921004809440370 |
| 18/01/24 15:59:44 |
406 | £23.730 | XLON | 921004809440470 |
| 18/01/24 15:59:46 |
1,100 | £23.725 | XLON | 921004809440472 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 18/01/24 15:59:53 |
193 | £23.725 | XLON | 921004809440484 |
| 18/01/24 15:59:55 |
228 | £23.725 | XLON | 921004809440485 |
| 18/01/24 15:59:58 |
234 | £23.725 | XLON | 921004809440486 |
| 18/01/24 15:59:59 |
585 | £23.725 | XLON | 921004809440491 |
| 18/01/24 16:00:24 |
240 | £23.755 | XLON | 921004809440649 |
| 18/01/24 16:00:24 |
258 | £23.755 | XLON | 921004809440650 |
| 18/01/24 16:00:36 |
361 | £23.755 | XLON | 921004809440718 |
| 18/01/24 16:00:37 |
281 | £23.755 | XLON | 921004809440740 |
| 18/01/24 16:00:37 |
361 | £23.755 | XLON | 921004809440738 |
| 18/01/24 16:00:37 |
370 | £23.755 | XLON | 921004809440739 |
| 18/01/24 16:00:45 |
772 | £23.750 | XLON | 921004809440847 |
| 18/01/24 16:01:03 |
687 | £23.745 | XLON | 921004809440899 |
| 18/01/24 16:01:03 |
1,662 | £23.745 | XLON | 921004809440890 |
| 18/01/24 16:01:16 |
278 | £23.740 | XLON | 921004809440973 |
| 18/01/24 16:01:16 |
373 | £23.740 | XLON | 921004809440972 |
| 18/01/24 16:02:01 |
53 | £23.745 | XLON | 921004809441064 |
| 18/01/24 16:02:01 |
429 | £23.745 | XLON | 921004809441065 |
| 18/01/24 16:02:12 |
500 | £23.740 | XLON | 921004809441091 |
| 18/01/24 16:02:23 |
420 | £23.740 | XLON | 921004809441120 |
| 18/01/24 16:02:36 |
371 | £23.740 | XLON | 921004809441227 |
| 18/01/24 16:02:37 |
208 | £23.740 | XLON | 921004809441230 |
| 18/01/24 16:02:37 |
235 | £23.740 | XLON | 921004809441231 |
| 18/01/24 16:02:37 |
684 | £23.740 | XLON | 921004809441228 |
| 18/01/24 16:02:59 |
606 | £23.740 | XLON | 921004809441266 |
| 18/01/24 16:03:06 |
527 | £23.745 | XLON | 921004809441334 |
| 18/01/24 16:03:07 |
362 | £23.740 | XLON | 921004809441353 |
| 18/01/24 16:03:07 |
384 | £23.740 | XLON | 921004809441358 |
| 18/01/24 16:03:07 |
534 | £23.740 | XLON | 921004809441359 |
| 18/01/24 16:03:51 |
508 | £23.745 | XLON | 921004809441526 |
| 18/01/24 16:03:51 |
1,627 | £23.745 | XLON | 921004809441517 |
| 18/01/24 16:04:05 |
406 | £23.740 | XLON | 921004809441643 |
| 18/01/24 16:04:13 |
503 | £23.740 | XLON | 921004809441673 |
| 18/01/24 16:04:26 |
606 | £23.740 | XLON | 921004809441730 |
| 18/01/24 16:04:45 |
762 | £23.735 | XLON | 921004809441756 |
| 18/01/24 16:05:29 |
8 | £23.740 | XLON | 921004809441866 |
| 18/01/24 16:05:29 |
271 | £23.740 | XLON | 921004809441867 |
| 18/01/24 16:05:29 |
1,391 | £23.740 | XLON | 921004809441865 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 18/01/24 16:05:40 |
734 | £23.740 | XLON | 921004809441892 |
| 18/01/24 16:05:56 |
1 | £23.740 | XLON | 921004809441958 |
| 18/01/24 16:05:56 |
35 | £23.740 | XLON | 921004809441957 |
| 18/01/24 16:05:56 |
325 | £23.740 | XLON | 921004809441956 |
| 18/01/24 16:05:57 |
230 | £23.740 | XLON | 921004809441960 |
| 18/01/24 16:05:57 |
384 | £23.740 | XLON | 921004809441961 |
| 18/01/24 16:06:08 |
371 | £23.735 | XLON | 921004809442006 |
| 18/01/24 16:06:13 |
38 | £23.735 | XLON | 921004809442018 |
| 18/01/24 16:06:13 |
97 | £23.735 | XLON | 921004809442023 |
| 18/01/24 16:06:13 |
420 | £23.735 | XLON | 921004809442022 |
| 18/01/24 16:06:13 |
451 | £23.735 | XLON | 921004809442019 |
| 18/01/24 16:06:23 |
525 | £23.730 | XLON | 921004809442040 |
| 18/01/24 16:06:30 |
1,615 | £23.730 | XLON | 921004809442061 |
| 18/01/24 16:06:39 |
1,593 | £23.730 | XLON | 921004809442080 |
| 18/01/24 16:06:48 |
526 | £23.730 | XLON | 921004809442103 |
| 18/01/24 16:06:48 |
901 | £23.730 | XLON | 921004809442102 |
| 18/01/24 16:07:12 |
1,048 | £23.730 | XLON | 921004809442141 |
| 18/01/24 16:07:16 |
685 | £23.730 | XLON | 921004809442166 |
| 18/01/24 16:07:20 |
87 | £23.730 | XLON | 921004809442188 |
| 18/01/24 16:07:20 |
482 | £23.730 | XLON | 921004809442189 |
| 18/01/24 16:07:20 |
732 | £23.730 | XLON | 921004809442185 |
| 18/01/24 16:07:37 |
444 | £23.730 | XLON | 921004809442257 |
| 18/01/24 16:07:55 |
170 | £23.730 | XLON | 921004809442340 |
| 18/01/24 16:07:55 |
226 | £23.730 | XLON | 921004809442339 |
| 18/01/24 16:07:56 |
721 | £23.730 | XLON | 921004809442349 |
| 18/01/24 16:08:06 |
440 | £23.725 | XLON | 921004809442378 |
| 18/01/24 16:08:18 |
15 | £23.725 | XLON | 921004809442421 |
| 18/01/24 16:08:18 |
409 | £23.725 | XLON | 921004809442420 |
| 18/01/24 16:08:21 |
77 | £23.725 | XLON | 921004809442434 |
| 18/01/24 16:08:54 |
278 | £23.720 | XLON | 921004809442476 |
| 18/01/24 16:08:54 |
460 | £23.720 | XLON | 921004809442477 |
| 18/01/24 16:08:55 |
1,180 | £23.720 | XLON | 921004809442479 |
| 18/01/24 16:09:17 |
955 | £23.730 | XLON | 921004809442557 |
| 18/01/24 16:09:51 |
32 | £23.725 | XLON | 921004809442671 |
| 18/01/24 16:09:55 |
1,446 | £23.725 | XLON | 921004809442676 |
| 18/01/24 16:10:20 |
1,264 | £23.730 | XLON | 921004809442753 |
| 18/01/24 16:10:47 |
402 | £23.730 | XLON | 921004809442844 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 18/01/24 16:10:47 |
385 | £23.735 | XLON | 921004809442837 |
| 18/01/24 16:10:52 |
107 | £23.735 | XLON | 921004809442855 |
| 18/01/24 16:10:52 |
811 | £23.735 | XLON | 921004809442856 |
| 18/01/24 16:11:36 |
1,649 | £23.740 | XLON | 921004809442979 |
| 18/01/24 16:11:45 |
200 | £23.740 | XLON | 921004809443014 |
| 18/01/24 16:11:45 |
412 | £23.740 | XLON | 921004809443020 |
| 18/01/24 16:12:03 |
499 | £23.740 | XLON | 921004809443088 |
| 18/01/24 16:12:10 |
646 | £23.740 | XLON | 921004809443121 |
| 18/01/24 16:12:11 |
522 | £23.740 | XLON | 921004809443122 |
| 18/01/24 16:12:51 |
175 | £23.745 | XLON | 921004809443299 |
| 18/01/24 16:12:51 |
207 | £23.745 | XLON | 921004809443298 |
| 18/01/24 16:12:57 |
871 | £23.745 | XLON | 921004809443313 |
| 18/01/24 16:13:09 |
84 | £23.745 | XLON | 921004809443357 |
| 18/01/24 16:13:10 |
1,321 | £23.745 | XLON | 921004809443360 |
| 18/01/24 16:14:06 |
858 | £23.760 | XLON | 921004809443579 |
| 18/01/24 16:14:06 |
866 | £23.760 | XLON | 921004809443578 |
| 18/01/24 16:14:06 |
1,074 | £23.760 | XLON | 921004809443575 |
| 18/01/24 16:14:27 |
499 | £23.760 | XLON | 921004809443652 |
| 18/01/24 16:14:27 |
1,059 | £23.760 | XLON | 921004809443651 |
| 18/01/24 16:15:33 |
249 | £23.765 | XLON | 921004809443900 |
| 18/01/24 16:16:09 |
866 | £23.770 | XLON | 921004809444018 |
| 18/01/24 16:16:09 |
1,000 | £23.770 | XLON | 921004809444017 |
| 18/01/24 16:16:15 |
430 | £23.770 | XLON | 921004809444035 |
| 18/01/24 16:16:15 |
500 | £23.770 | XLON | 921004809444034 |
| 18/01/24 16:16:15 |
866 | £23.770 | XLON | 921004809444036 |
| 18/01/24 16:16:19 |
381 | £23.770 | XLON | 921004809444043 |
| 18/01/24 16:16:25 |
881 | £23.770 | XLON | 921004809444140 |
| 18/01/24 16:16:51 |
746 | £23.780 | XLON | 921004809444256 |
| 18/01/24 16:16:54 |
79 | £23.775 | XLON | 921004809444273 |
| 18/01/24 16:16:54 |
1,517 | £23.775 | XLON | 921004809444272 |
| 18/01/24 16:17:18 |
388 | £23.770 | XLON | 921004809444354 |
| 18/01/24 16:17:20 |
1,029 | £23.770 | XLON | 921004809444365 |
| 18/01/24 16:17:34 |
459 | £23.765 | XLON | 921004809444426 |
| 18/01/24 16:17:50 |
34 | £23.765 | XLON | 921004809444449 |
| 18/01/24 16:17:50 |
405 | £23.765 | XLON | 921004809444444 |
| 18/01/24 16:17:50 |
706 | £23.765 | XLON | 921004809444450 |
| 18/01/24 16:17:59 |
396 | £23.765 | XLON | 921004809444475 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 18/01/24 16:18:09 |
393 | £23.765 | XLON | 921004809444510 |
| 18/01/24 16:18:28 |
1,027 | £23.765 | XLON | 921004809444599 |
| 18/01/24 16:18:40 |
447 | £23.765 | XLON | 921004809444674 |
| 18/01/24 16:18:40 |
526 | £23.765 | XLON | 921004809444675 |
| 18/01/24 16:18:56 |
100 | £23.760 | XLON | 921004809444723 |
| 18/01/24 16:18:56 |
278 | £23.760 | XLON | 921004809444724 |
| 18/01/24 16:18:56 |
363 | £23.760 | XLON | 921004809444717 |
| 18/01/24 16:19:37 |
95 | £23.755 | XLON | 921004809444807 |
| 18/01/24 16:19:40 |
1,003 | £23.755 | XLON | 921004809444808 |
| 18/01/24 16:19:47 |
18 | £23.755 | XLON | 921004809444832 |
| 18/01/24 16:19:47 |
130 | £23.755 | XLON | 921004809444830 |
| 18/01/24 16:19:47 |
288 | £23.755 | XLON | 921004809444831 |
| 18/01/24 16:19:47 |
366 | £23.755 | XLON | 921004809444829 |
| 18/01/24 16:19:52 |
85 | £23.755 | XLON | 921004809444846 |
| 18/01/24 16:19:54 |
284 | £23.755 | XLON | 921004809444850 |
| 18/01/24 16:20:24 |
124 | £23.745 | XLON | 921004809444919 |
| 18/01/24 16:20:24 |
866 | £23.745 | XLON | 921004809444918 |
| 18/01/24 16:20:24 |
994 | £23.745 | XLON | 921004809444915 |
| 18/01/24 16:20:43 |
1,248 | £23.740 | XLON | 921004809445023 |
| 18/01/24 16:21:01 |
450 | £23.740 | XLON | 921004809445056 |
| 18/01/24 16:21:14 |
1,546 | £23.740 | XLON | 921004809445079 |
| 18/01/24 16:21:43 |
361 | £23.735 | XLON | 921004809445263 |
| 18/01/24 16:21:52 |
523 | £23.735 | XLON | 921004809445301 |
| 18/01/24 16:21:58 |
382 | £23.735 | XLON | 921004809445334 |
| 18/01/24 16:22:26 |
416 | £23.745 | XLON | 921004809445408 |
| 18/01/24 16:22:26 |
547 | £23.745 | XLON | 921004809445414 |
| 18/01/24 16:22:26 |
693 | £23.745 | XLON | 921004809445407 |
| 18/01/24 16:22:33 |
109 | £23.750 | XLON | 921004809445446 |
| 18/01/24 16:22:33 |
286 | £23.750 | XLON | 921004809445445 |
| 18/01/24 16:22:34 |
1,505 | £23.745 | XLON | 921004809445448 |
| 18/01/24 16:22:55 |
433 | £23.745 | XLON | 921004809445601 |
| 18/01/24 16:22:55 |
1,044 | £23.745 | XLON | 921004809445599 |
| 18/01/24 16:23:31 |
125 | £23.755 | XLON | 921004809445721 |
| 18/01/24 16:23:31 |
280 | £23.755 | XLON | 921004809445722 |
| 18/01/24 16:23:37 |
371 | £23.755 | XLON | 921004809445747 |
| 18/01/24 16:23:41 |
933 | £23.750 | XLON | 921004809445767 |
| 18/01/24 16:24:02 |
225 | £23.755 | XLON | 921004809445817 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 18/01/24 16:24:02 |
261 | £23.755 | XLON | 921004809445816 |
| 18/01/24 16:24:02 |
1,177 | £23.755 | XLON | 921004809445818 |
| 18/01/24 16:24:08 |
583 | £23.755 | XLON | 921004809445827 |
| 18/01/24 16:24:28 |
433 | £23.750 | XLON | 921004809445890 |
| 18/01/24 16:24:28 |
461 | £23.750 | XLON | 921004809445891 |
| 18/01/24 16:24:37 |
676 | £23.750 | XLON | 921004809445899 |
| 18/01/24 16:24:59 |
202 | £23.755 | XLON | 921004809445977 |
| 18/01/24 16:25:00 |
46 | £23.755 | XLON | 921004809445983 |
| 18/01/24 16:25:00 |
270 | £23.755 | XLON | 921004809445982 |
| 18/01/24 16:25:00 |
947 | £23.755 | XLON | 921004809445981 |
| 18/01/24 16:25:20 |
657 | £23.760 | XLON | 921004809446067 |
| 18/01/24 16:26:01 |
922 | £23.760 | XLON | 921004809446314 |
| 18/01/24 16:26:23 |
87 | £23.760 | XLON | 921004809446474 |
| 18/01/24 16:26:23 |
244 | £23.760 | XLON | 921004809446467 |
| 18/01/24 16:26:23 |
418 | £23.760 | XLON | 921004809446466 |
| 18/01/24 16:26:23 |
460 | £23.760 | XLON | 921004809446464 |
| 18/01/24 16:26:23 |
567 | £23.760 | XLON | 921004809446473 |
| 18/01/24 16:26:23 |
655 | £23.760 | XLON | 921004809446465 |
| 18/01/24 16:26:27 |
361 | £23.760 | XLON | 921004809446500 |
| 18/01/24 16:26:33 |
385 | £23.765 | XLON | 921004809446526 |
| 18/01/24 16:26:52 |
380 | £23.775 | XLON | 921004809446596 |
| 18/01/24 16:26:52 |
486 | £23.775 | XLON | 921004809446597 |
| 18/01/24 16:26:52 |
537 | £23.775 | XLON | 921004809446588 |
| 18/01/24 16:27:02 |
416 | £23.775 | XLON | 921004809446648 |
| 18/01/24 16:27:06 |
129 | £23.775 | XLON | 921004809446672 |
| 18/01/24 16:27:07 |
107 | £23.775 | XLON | 921004809446716 |
| 18/01/24 16:27:07 |
485 | £23.775 | XLON | 921004809446673 |
| 18/01/24 16:27:07 |
490 | £23.775 | XLON | 921004809446715 |
| 18/01/24 16:27:07 |
674 | £23.775 | XLON | 921004809446674 |
| 18/01/24 16:27:34 |
394 | £23.770 | XLON | 921004809446763 |
| 18/01/24 16:28:08 |
55 | £23.775 | XLON | 921004809446859 |
| 18/01/24 16:28:08 |
440 | £23.775 | XLON | 921004809446858 |
| 18/01/24 16:28:08 |
488 | £23.775 | XLON | 921004809446857 |
| 18/01/24 16:28:10 |
488 | £23.775 | XLON | 921004809446860 |
| 18/01/24 16:28:11 |
488 | £23.775 | XLON | 921004809446865 |
| 18/01/24 16:28:13 |
375 | £23.775 | XLON | 921004809446867 |
| 18/01/24 16:28:19 |
147 | £23.775 | XLON | 921004809446910 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 18/01/24 16:28:19 |
244 | £23.775 | XLON | 921004809446909 |
| 18/01/24 16:28:25 |
149 | £23.770 | XLON | 921004809446940 |
| 18/01/24 16:28:25 |
430 | £23.770 | XLON | 921004809446932 |
| 18/01/24 16:28:25 |
450 | £23.770 | XLON | 921004809446939 |
| 18/01/24 16:28:25 |
483 | £23.770 | XLON | 921004809446924 |
| 18/01/24 16:28:25 |
496 | £23.770 | XLON | 921004809446933 |
| 18/01/24 16:28:51 |
1,046 | £23.775 | XLON | 921004809447016 |
| 18/01/24 16:28:53 |
682 | £23.775 | XLON | 921004809447033 |
| 18/01/24 16:29:05 |
676 | £23.770 | XLON | 921004809447113 |
| 18/01/24 16:29:34 |
4 | £23.770 | XLON | 921004809447289 |
| 18/01/24 16:29:34 |
369 | £23.770 | XLON | 921004809447287 |
| 18/01/24 16:29:34 |
450 | £23.770 | XLON | 921004809447288 |
| 18/01/24 16:29:34 |
823 | £23.770 | XLON | 921004809447284 |
| 18/01/24 16:29:40 |
350 | £23.765 | XLON | 921004809447385 |
| 18/01/24 16:29:44 |
1 | £23.770 | XLON | 921004809447433 |
| 18/01/24 16:29:44 |
386 | £23.770 | XLON | 921004809447432 |
| 18/01/24 16:29:48 |
13 | £23.765 | XLON | 921004809447454 |
| 18/01/24 16:29:49 |
229 | £23.765 | XLON | 921004809447477 |
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