Informe periódico sobre el programa de recompra de acciones de IAG
En relación al programa de recompra de acciones propias anunciado el 16 de junio de 2023 (número de registro 23097), y de conformidad con lo previsto en los artículos 2.2 y 2.3 del Reglamento Delegado (UE) 2016/1052 de la Comisión, INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. ("IAG") informa sobre las operaciones realizadas al amparo de este programa de recompra durante el período transcurrido entre el 16 y el 22 de junio de 2023.
| Resumen de las operaciones de compra de acciones propias |
|
|
|
|
| ISIN |
ES0177542018 |
|
|
|
| Fecha |
Mercado |
Número total de acciones
adquiridas |
Precio medio diario
(£/acción) |
|
| 16-junio-23 |
LSE |
1.700.000 |
£1,661456 |
|
| 19-junio-23 |
LSE |
725.000 |
£1,64872 |
|
| 20-junio-23 |
LSE |
750.000 |
£1,64913 |
|
| 21-junio-23 |
LSE |
600.000 |
£1,65347 |
|
| 22-junio-23 |
LSE |
1,000,000 |
£1,64012 |
|
Se acompaña a este anuncio un desglose completo de las operaciones individuales realizadas por Deutsche Bank Aktiengesellschaft (o cualquiera de sus delegados) por cuenta de IAG dentro del programa de recompra.
23 de junio de 2023
Nicholas Cadbury Director Financiero
LEI: 959800TZHQRUSH1ESL13
Anexo
DETALLE DE LAS OPERACIONES REALIZADAS DURANTE EL PERÍODO TRANSCURRIDO ENTRE EL 16 Y EL 22 DE JUNIO DE 2023
_______________________________________________________________
| Trade Date |
Number of Shares
purchased |
Transaction
Price (pence) |
Transaction
Time (CEST) |
Trading Venue |
| 16-Jun-23 |
15,000 |
166.40 |
10:37:06 |
XLON |
| 16-Jun-23 |
15,000 |
166.60 |
10:59:50 |
XLON |
| 16-Jun-23 |
3,884 |
166.50 |
11:08:39 |
XLON |
| 16-Jun-23 |
5,116 |
166.50 |
11:08:39 |
XLON |
| 16-Jun-23 |
3,368 |
166.50 |
11:08:39 |
XLON |
| 16-Jun-23 |
8,484 |
166.50 |
11:08:39 |
XLON |
| 16-Jun-23 |
516 |
166.50 |
11:08:39 |
XLON |
| 16-Jun-23 |
1,384 |
166.50 |
11:08:39 |
XLON |
| 16-Jun-23 |
3,218 |
166.50 |
11:08:39 |
XLON |
| 16-Jun-23 |
2,960 |
166.50 |
11:08:39 |
XLON |
| 16-Jun-23 |
2,822 |
166.50 |
11:08:39 |
XLON |
| 16-Jun-23 |
2,960 |
166.50 |
11:08:39 |
XLON |
| 16-Jun-23 |
2,822 |
166.50 |
11:08:39 |
XLON |
| 16-Jun-23 |
2,055 |
166.50 |
11:08:39 |
XLON |
| 16-Jun-23 |
767 |
166.50 |
11:08:39 |
XLON |
| 16-Jun-23 |
3,356 |
166.50 |
11:08:39 |
XLON |
| 16-Jun-23 |
2,426 |
166.50 |
11:08:39 |
XLON |
| 16-Jun-23 |
5,782 |
166.50 |
11:08:39 |
XLON |
| 16-Jun-23 |
2,822 |
166.50 |
11:08:39 |
XLON |
| 16-Jun-23 |
396 |
166.50 |
11:08:39 |
XLON |
| 16-Jun-23 |
5,386 |
166.50 |
11:08:39 |
XLON |
| 16-Jun-23 |
396 |
166.50 |
11:08:39 |
XLON |
| 16-Jun-23 |
2,812 |
166.50 |
11:08:39 |
XLON |
| 16-Jun-23 |
8,000 |
166.35 |
11:17:32 |
XLON |
| 16-Jun-23 |
8,000 |
166.35 |
11:17:32 |
XLON |
| 16-Jun-23 |
8,000 |
166.50 |
11:20:27 |
XLON |
| 16-Jun-23 |
8,000 |
166.50 |
11:20:27 |
XLON |
| 16-Jun-23 |
2,745 |
166.50 |
11:20:27 |
XLON |
| 16-Jun-23 |
8,000 |
166.50 |
11:20:27 |
XLON |
| 16-Jun-23 |
8,000 |
166.50 |
11:20:27 |
XLON |
| 16-Jun-23 |
4,234 |
166.50 |
11:20:27 |
XLON |
| 16-Jun-23 |
668 |
166.50 |
11:20:59 |
XLON |
| 16-Jun-23 |
3,098 |
166.50 |
11:21:07 |
XLON |
| 16-Jun-23 |
44,682 |
166.50 |
11:21:07 |
XLON |
| 16-Jun-23 |
2,841 |
166.50 |
11:21:07 |
XLON |
| 16-Jun-23 |
8,000 |
166.50 |
11:22:12 |
XLON |
| 16-Jun-23 |
8,000 |
166.50 |
11:22:12 |
XLON |
| 16-Jun-23 |
8,000 |
166.50 |
11:22:12 |
XLON |
| 16-Jun-23 |
8,000 |
166.50 |
11:22:12 |
XLON |
| 16-Jun-23 |
2,846 |
166.50 |
11:22:12 |
XLON |
| 16-Jun-23 |
5,154 |
166.50 |
11:22:12 |
XLON |
| 16-Jun-23 |
2,846 |
166.50 |
11:22:12 |
XLON |
| 16-Jun-23 |
2,247 |
166.50 |
11:22:12 |
XLON |
| 16-Jun-23 |
5,154 |
166.50 |
11:22:12 |
XLON |
| 16-Jun-23 |
599 |
166.50 |
11:22:12 |
XLON |
| 16-Jun-23 |
8,000 |
166.50 |
11:32:36 |
XLON |
| 16-Jun-23 |
8,000 |
166.50 |
11:34:54 |
XLON |
| 16-Jun-23 |
28,371 |
166.50 |
11:34:54 |
XLON |
| 16-Jun-23 |
4,783 |
166.50 |
11:34:54 |
XLON |
| 16-Jun-23 |
2,447 |
166.50 |
11:39:29 |
XLON |
| 16-Jun-23 |
1,995 |
166.50 |
11:39:29 |
XLON |
| 16-Jun-23 |
368 |
166.50 |
11:39:29 |
XLON |
| 16-Jun-23 |
5,942 |
166.75 |
11:55:59 |
XLON |
| 16-Jun-23 |
353 |
166.75 |
11:56:09 |
XLON |
| 16-Jun-23 |
1,705 |
166.75 |
11:56:12 |
XLON |
| 16-Jun-23 |
1,740 |
166.75 |
11:56:12 |
XLON |
| 16-Jun-23 |
1,859 |
166.75 |
11:56:12 |
XLON |
| 16-Jun-23 |
4,401 |
166.75 |
11:56:12 |
XLON |
| 16-Jun-23 |
5,458 |
166.75 |
11:56:12 |
XLON |
| 16-Jun-23 |
1,859 |
166.75 |
11:56:12 |
XLON |
| 16-Jun-23 |
6,141 |
166.75 |
11:56:12 |
XLON |
| 16-Jun-23 |
1,859 |
166.75 |
11:56:12 |
XLON |
| 16-Jun-23 |
6,141 |
166.75 |
11:56:12 |
XLON |
| 16-Jun-23 |
1,859 |
166.75 |
11:56:12 |
XLON |
| 16-Jun-23 |
4,282 |
166.75 |
11:56:12 |
XLON |
| 16-Jun-23 |
8,000 |
166.75 |
11:56:12 |
XLON |
| 16-Jun-23 |
4,935 |
166.75 |
11:56:12 |
XLON |
| 16-Jun-23 |
3,065 |
166.75 |
11:56:14 |
XLON |
| 16-Jun-23 |
1,774 |
166.75 |
11:56:14 |
XLON |
| 16-Jun-23 |
6,439 |
166.75 |
11:56:29 |
XLON |
| 16-Jun-23 |
353 |
166.75 |
11:56:39 |
XLON |
| 16-Jun-23 |
1,208 |
166.75 |
11:56:44 |
XLON |
| 16-Jun-23 |
353 |
166.75 |
11:56:54 |
XLON |
| 16-Jun-23 |
7,647 |
166.75 |
11:56:54 |
XLON |
| 16-Jun-23 |
6,439 |
166.75 |
11:56:59 |
XLON |
| 16-Jun-23 |
1,561 |
166.75 |
11:57:02 |
XLON |
| 16-Jun-23 |
9,073 |
166.75 |
11:57:02 |
XLON |
| 16-Jun-23 |
1,561 |
166.75 |
11:57:02 |
XLON |
| 16-Jun-23 |
1,561 |
166.75 |
11:57:02 |
XLON |
| 16-Jun-23 |
987 |
166.75 |
11:57:02 |
XLON |
| 16-Jun-23 |
1,445 |
166.75 |
11:57:02 |
XLON |
| 16-Jun-23 |
3,190 |
166.50 |
11:58:59 |
XLON |
| 16-Jun-23 |
1,829 |
166.50 |
11:59:14 |
XLON |
| 16-Jun-23 |
6,171 |
166.50 |
11:59:44 |
XLON |
| 16-Jun-23 |
443 |
166.50 |
11:59:47 |
XLON |
| 16-Jun-23 |
3,100 |
166.50 |
11:59:47 |
XLON |
| 16-Jun-23 |
4,457 |
166.50 |
11:59:59 |
XLON |
| 16-Jun-23 |
353 |
166.50 |
12:00:09 |
XLON |
| 16-Jun-23 |
7,647 |
166.50 |
12:00:15 |
XLON |
| 16-Jun-23 |
886 |
166.50 |
12:00:15 |
XLON |
| 16-Jun-23 |
8,000 |
166.50 |
12:00:15 |
XLON |
| 16-Jun-23 |
672 |
166.50 |
12:00:15 |
XLON |
| 16-Jun-23 |
8,000 |
166.50 |
12:00:15 |
XLON |
| 16-Jun-23 |
672 |
166.50 |
12:00:15 |
XLON |
| 16-Jun-23 |
8,000 |
166.50 |
12:00:15 |
XLON |
| 16-Jun-23 |
118 |
166.50 |
12:00:15 |
XLON |
| 16-Jun-23 |
7,847 |
166.50 |
12:00:15 |
XLON |
| 16-Jun-23 |
35 |
166.50 |
12:00:15 |
XLON |
| 16-Jun-23 |
4,303 |
166.50 |
12:04:51 |
XLON |
| 16-Jun-23 |
3,697 |
166.50 |
12:04:51 |
XLON |
| 16-Jun-23 |
3,787 |
166.50 |
12:04:51 |
XLON |
| 16-Jun-23 |
3,697 |
166.50 |
12:04:51 |
XLON |
| 16-Jun-23 |
3,697 |
166.50 |
12:04:51 |
XLON |
| 16-Jun-23 |
606 |
166.50 |
12:04:51 |
XLON |
| 16-Jun-23 |
6,878 |
166.50 |
12:04:51 |
XLON |
| 16-Jun-23 |
3,697 |
166.50 |
12:04:51 |
XLON |
| 16-Jun-23 |
3,408 |
166.50 |
12:04:51 |
XLON |
| 16-Jun-23 |
5,375 |
166.45 |
12:50:32 |
XLON |
| 16-Jun-23 |
625 |
166.45 |
12:50:32 |
XLON |
| 16-Jun-23 |
5,019 |
166.45 |
12:50:32 |
XLON |
| 16-Jun-23 |
6,000 |
166.45 |
12:50:32 |
XLON |
| 16-Jun-23 |
8,059 |
166.45 |
12:50:32 |
XLON |
| 16-Jun-23 |
6,000 |
166.60 |
13:08:56 |
XLON |
| 16-Jun-23 |
6,000 |
166.60 |
13:09:20 |
XLON |
| 16-Jun-23 |
6,000 |
166.60 |
13:09:20 |
XLON |
| 16-Jun-23 |
1,765 |
166.60 |
13:09:20 |
XLON |
| 16-Jun-23 |
842 |
166.60 |
13:09:20 |
XLON |
| 16-Jun-23 |
2,000 |
166.60 |
13:09:56 |
XLON |
| 16-Jun-23 |
1,143 |
166.60 |
13:09:56 |
XLON |
| 16-Jun-23 |
250 |
166.60 |
13:12:19 |
XLON |
| 16-Jun-23 |
759 |
166.60 |
13:15:08 |
XLON |
| 16-Jun-23 |
802 |
166.60 |
13:15:08 |
XLON |
| 16-Jun-23 |
793 |
166.60 |
13:15:08 |
XLON |
| 16-Jun-23 |
2,085 |
166.60 |
13:15:45 |
XLON |
| 16-Jun-23 |
1,561 |
166.60 |
13:15:45 |
XLON |
| 16-Jun-23 |
439 |
166.60 |
13:15:45 |
XLON |
| 16-Jun-23 |
2,600 |
166.60 |
13:15:45 |
XLON |
| 16-Jun-23 |
3,400 |
166.60 |
13:15:45 |
XLON |
| 16-Jun-23 |
2,019 |
166.60 |
13:15:45 |
XLON |
| 16-Jun-23 |
6,000 |
166.60 |
13:15:45 |
XLON |
| 16-Jun-23 |
345 |
166.60 |
13:15:45 |
XLON |
| 16-Jun-23 |
5,655 |
166.60 |
13:17:23 |
XLON |
| 16-Jun-23 |
260 |
166.60 |
13:17:24 |
XLON |
| 16-Jun-23 |
740 |
166.60 |
13:18:45 |
XLON |
| 16-Jun-23 |
1,100 |
166.60 |
13:18:45 |
XLON |
| 16-Jun-23 |
2,557 |
166.60 |
13:18:45 |
XLON |
| 16-Jun-23 |
1,343 |
166.60 |
13:18:45 |
XLON |
| 16-Jun-23 |
2,600 |
166.60 |
13:18:45 |
XLON |
| 16-Jun-23 |
3,400 |
166.60 |
13:19:03 |
XLON |
| 16-Jun-23 |
3,400 |
166.60 |
13:19:03 |
XLON |
| 16-Jun-23 |
2,600 |
166.60 |
13:19:03 |
XLON |
| 16-Jun-23 |
4,732 |
166.60 |
13:19:03 |
XLON |
| 16-Jun-23 |
1,268 |
166.60 |
13:19:03 |
XLON |
| 16-Jun-23 |
464 |
166.60 |
13:19:03 |
XLON |
| 16-Jun-23 |
3,589 |
166.40 |
13:21:19 |
XLON |
| 16-Jun-23 |
4,411 |
166.40 |
13:25:55 |
XLON |
| 16-Jun-23 |
8,000 |
166.40 |
13:25:55 |
XLON |
| 16-Jun-23 |
6,829 |
166.40 |
13:25:55 |
XLON |
| 16-Jun-23 |
8,000 |
166.40 |
13:25:55 |
XLON |
| 16-Jun-23 |
8,000 |
166.40 |
13:25:55 |
XLON |
| 16-Jun-23 |
454 |
166.40 |
13:25:55 |
XLON |
| 16-Jun-23 |
1,995 |
166.40 |
13:25:55 |
XLON |
| 16-Jun-23 |
303 |
166.40 |
13:25:55 |
XLON |
| 16-Jun-23 |
1,995 |
166.40 |
13:25:55 |
XLON |
| 16-Jun-23 |
1,995 |
166.40 |
13:25:55 |
XLON |
| 16-Jun-23 |
1,258 |
166.40 |
13:25:55 |
XLON |
| 16-Jun-23 |
1,298 |
166.40 |
13:25:55 |
XLON |
| 16-Jun-23 |
1,995 |
166.40 |
13:25:55 |
XLON |
| 16-Jun-23 |
3,450 |
166.40 |
13:27:11 |
XLON |
| 16-Jun-23 |
1,257 |
166.40 |
13:27:11 |
XLON |
| 16-Jun-23 |
999 |
166.40 |
13:27:11 |
XLON |
| 16-Jun-23 |
1,995 |
166.40 |
13:27:11 |
XLON |
| 16-Jun-23 |
5,006 |
166.40 |
13:27:11 |
XLON |
| 16-Jun-23 |
141 |
166.40 |
13:28:48 |
XLON |
| 16-Jun-23 |
7,859 |
166.40 |
13:28:48 |
XLON |
| 16-Jun-23 |
6,854 |
166.40 |
13:28:48 |
XLON |
| 16-Jun-23 |
1,146 |
166.40 |
13:28:48 |
XLON |
| 16-Jun-23 |
6,854 |
166.40 |
13:28:48 |
XLON |
| 16-Jun-23 |
1,146 |
166.40 |
13:28:48 |
XLON |
| 16-Jun-23 |
480 |
166.40 |
13:28:48 |
XLON |
| 16-Jun-23 |
6,374 |
166.40 |
13:28:48 |
XLON |
| 16-Jun-23 |
4,002 |
166.40 |
13:28:48 |
XLON |
| 16-Jun-23 |
2,315 |
166.40 |
13:28:48 |
XLON |
| 16-Jun-23 |
5,985 |
166.15 |
13:44:07 |
XLON |
| 16-Jun-23 |
15 |
166.15 |
13:44:07 |
XLON |
| 16-Jun-23 |
3,463 |
166.15 |
13:44:07 |
XLON |
| 16-Jun-23 |
132 |
166.15 |
13:44:07 |
XLON |
| 16-Jun-23 |
468 |
166.15 |
13:44:07 |
XLON |
| 16-Jun-23 |
1,700 |
166.15 |
13:44:07 |
XLON |
| 16-Jun-23 |
3,700 |
166.15 |
13:44:07 |
XLON |
| 16-Jun-23 |
300 |
166.15 |
13:44:07 |
XLON |
| 16-Jun-23 |
5,700 |
166.15 |
13:44:07 |
XLON |
| 16-Jun-23 |
300 |
166.15 |
13:44:07 |
XLON |
| 16-Jun-23 |
300 |
166.15 |
13:44:07 |
XLON |
| 16-Jun-23 |
5,400 |
166.15 |
13:44:07 |
XLON |
| 16-Jun-23 |
300 |
166.15 |
13:44:07 |
XLON |
| 16-Jun-23 |
5,019 |
166.15 |
13:44:07 |
XLON |
| 16-Jun-23 |
3,700 |
166.15 |
13:44:07 |
XLON |
| 16-Jun-23 |
400 |
166.15 |
13:44:07 |
XLON |
| 16-Jun-23 |
1,706 |
166.15 |
13:44:07 |
XLON |
| 16-Jun-23 |
194 |
166.15 |
13:44:07 |
XLON |
| 16-Jun-23 |
1,512 |
166.15 |
13:44:07 |
XLON |
| 16-Jun-23 |
2,029 |
166.15 |
13:44:07 |
XLON |
| 16-Jun-23 |
2,073 |
166.15 |
13:44:07 |
XLON |
| 16-Jun-23 |
1,623 |
166.15 |
13:44:18 |
XLON |
| 16-Jun-23 |
275 |
166.15 |
13:44:39 |
XLON |
| 16-Jun-23 |
6,000 |
166.15 |
13:55:01 |
XLON |
| 16-Jun-23 |
2,336 |
166.15 |
13:55:01 |
XLON |
| 16-Jun-23 |
6,000 |
166.15 |
13:55:01 |
XLON |
| 16-Jun-23 |
2,856 |
166.15 |
13:55:01 |
XLON |
| 16-Jun-23 |
6,000 |
166.15 |
13:55:01 |
XLON |
| 16-Jun-23 |
374 |
166.15 |
13:55:01 |
XLON |
| 16-Jun-23 |
400 |
166.15 |
13:55:01 |
XLON |
| 16-Jun-23 |
5,226 |
166.15 |
13:55:01 |
XLON |
| 16-Jun-23 |
774 |
166.15 |
13:55:01 |
XLON |
| 16-Jun-23 |
6,000 |
166.15 |
13:55:01 |
XLON |
| 16-Jun-23 |
17,740 |
166.15 |
13:55:01 |
XLON |
| 16-Jun-23 |
8,000 |
166.00 |
14:00:26 |
XLON |
| 16-Jun-23 |
3,465 |
166.00 |
14:00:26 |
XLON |
| 16-Jun-23 |
8,000 |
166.00 |
14:00:26 |
XLON |
| 16-Jun-23 |
5,613 |
166.00 |
14:00:26 |
XLON |
| 16-Jun-23 |
8,000 |
166.00 |
14:00:26 |
XLON |
| 16-Jun-23 |
2,148 |
166.00 |
14:00:26 |
XLON |
| 16-Jun-23 |
8,000 |
166.00 |
14:00:26 |
XLON |
| 16-Jun-23 |
5,170 |
166.00 |
14:00:26 |
XLON |
| 16-Jun-23 |
2,830 |
166.00 |
14:00:26 |
XLON |
| 16-Jun-23 |
7,147 |
166.00 |
14:00:26 |
XLON |
| 16-Jun-23 |
2,830 |
166.00 |
14:00:26 |
XLON |
| 16-Jun-23 |
2,830 |
166.00 |
14:00:26 |
XLON |
| 16-Jun-23 |
2,340 |
166.00 |
14:00:26 |
XLON |
| 16-Jun-23 |
490 |
166.00 |
14:00:26 |
XLON |
| 16-Jun-23 |
8,000 |
166.00 |
14:00:26 |
XLON |
| 16-Jun-23 |
5,985 |
166.00 |
14:00:27 |
XLON |
| 16-Jun-23 |
2,015 |
166.00 |
14:00:28 |
XLON |
| 16-Jun-23 |
8,779 |
166.00 |
14:00:28 |
XLON |
| 16-Jun-23 |
8,000 |
166.00 |
14:06:46 |
XLON |
| 16-Jun-23 |
358 |
166.00 |
14:06:46 |
XLON |
| 16-Jun-23 |
5,205 |
166.00 |
14:25:58 |
XLON |
| 16-Jun-23 |
795 |
166.00 |
14:25:58 |
XLON |
| 16-Jun-23 |
1,337 |
166.00 |
14:27:07 |
XLON |
| 16-Jun-23 |
4,663 |
166.00 |
14:27:14 |
XLON |
| 16-Jun-23 |
3,065 |
166.00 |
14:27:14 |
XLON |
| 16-Jun-23 |
6,000 |
166.00 |
14:27:14 |
XLON |
| 16-Jun-23 |
6,000 |
166.00 |
14:27:14 |
XLON |
| 16-Jun-23 |
6,000 |
166.00 |
14:27:14 |
XLON |
| 16-Jun-23 |
6,000 |
166.00 |
14:27:14 |
XLON |
| 16-Jun-23 |
1,023 |
166.00 |
14:27:14 |
XLON |
| 16-Jun-23 |
4,977 |
166.00 |
14:32:26 |
XLON |
| 16-Jun-23 |
226 |
166.00 |
14:32:26 |
XLON |
| 16-Jun-23 |
5,774 |
166.00 |
14:32:28 |
XLON |
| 16-Jun-23 |
606 |
166.00 |
14:32:48 |
XLON |
| 16-Jun-23 |
1,100 |
166.00 |
14:32:48 |
XLON |
| 16-Jun-23 |
900 |
166.00 |
14:32:48 |
XLON |
| 16-Jun-23 |
1,100 |
166.00 |
14:32:55 |
XLON |
| 16-Jun-23 |
900 |
166.00 |
14:32:55 |
XLON |
| 16-Jun-23 |
1,394 |
166.00 |
14:32:55 |
XLON |
| 16-Jun-23 |
601 |
166.00 |
14:32:55 |
XLON |
| 16-Jun-23 |
1,200 |
166.00 |
14:32:55 |
XLON |
| 16-Jun-23 |
800 |
166.00 |
14:32:55 |
XLON |
| 16-Jun-23 |
300 |
166.00 |
14:32:55 |
XLON |
| 16-Jun-23 |
3,700 |
166.00 |
14:32:55 |
XLON |
| 16-Jun-23 |
18,943 |
166.00 |
14:32:55 |
XLON |
| 16-Jun-23 |
335 |
166.00 |
14:32:56 |
XLON |
| 16-Jun-23 |
2,909 |
166.00 |
14:35:15 |
XLON |
| 16-Jun-23 |
2,678 |
166.00 |
14:35:15 |
XLON |
| 16-Jun-23 |
78 |
166.00 |
14:35:18 |
XLON |
| 16-Jun-23 |
1,000 |
166.00 |
14:35:18 |
XLON |
| 16-Jun-23 |
20 |
166.00 |
14:36:13 |
XLON |
| 16-Jun-23 |
4,980 |
166.00 |
14:36:45 |
XLON |
| 16-Jun-23 |
5,391 |
166.00 |
14:36:45 |
XLON |
| 16-Jun-23 |
6,000 |
166.00 |
14:55:50 |
XLON |
| 16-Jun-23 |
1,951 |
166.00 |
14:55:50 |
XLON |
| 16-Jun-23 |
4,049 |
166.00 |
14:55:50 |
XLON |
| 16-Jun-23 |
216 |
166.00 |
14:55:50 |
XLON |
| 16-Jun-23 |
5,784 |
166.00 |
14:55:58 |
XLON |
| 16-Jun-23 |
400 |
166.00 |
14:59:08 |
XLON |
| 16-Jun-23 |
418 |
166.00 |
15:02:48 |
XLON |
| 16-Jun-23 |
5,182 |
166.00 |
15:02:48 |
XLON |
| 16-Jun-23 |
6,000 |
166.00 |
15:02:48 |
XLON |
| 16-Jun-23 |
5,363 |
166.00 |
15:02:48 |
XLON |
| 16-Jun-23 |
561 |
166.00 |
15:02:48 |
XLON |
| 16-Jun-23 |
3,231 |
166.00 |
15:02:48 |
XLON |
| 16-Jun-23 |
2,208 |
166.00 |
15:02:48 |
XLON |
| 16-Jun-23 |
567 |
166.00 |
15:03:41 |
XLON |
| 16-Jun-23 |
512 |
166.00 |
15:03:41 |
XLON |
| 16-Jun-23 |
4,921 |
166.00 |
15:06:46 |
XLON |
| 16-Jun-23 |
4,235 |
166.00 |
15:06:46 |
XLON |
| 16-Jun-23 |
6,000 |
166.00 |
15:06:46 |
XLON |
| 16-Jun-23 |
5,763 |
166.00 |
15:06:46 |
XLON |
| 16-Jun-23 |
2,000 |
166.00 |
15:06:46 |
XLON |
| 16-Jun-23 |
3,130 |
166.00 |
15:07:14 |
XLON |
| 16-Jun-23 |
870 |
166.00 |
15:07:14 |
XLON |
| 16-Jun-23 |
4,048 |
166.00 |
15:11:01 |
XLON |
| 16-Jun-23 |
572 |
166.00 |
15:20:59 |
XLON |
| 16-Jun-23 |
1,044 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
3,990 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
966 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
1,000 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
5,000 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
2,118 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
400 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
1,589 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
400 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
400 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
1,100 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
900 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
300 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
400 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
511 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
400 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
400 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
1,300 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
700 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
3,600 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
300 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
2,000 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
1,000 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
1,000 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
1,700 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
266 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
1,966 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
4,034 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
300 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
1,000 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
2,000 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
1,000 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
1,000 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
700 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
300 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
700 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
1,000 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
1,000 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
928 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
2,372 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
1,928 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
2,000 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
1,000 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
1,000 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
1,000 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
1,000 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
1,000 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
5,000 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
6,000 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
6,000 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
2,000 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
654 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
506 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
1,084 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
900 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
856 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
244 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
3,115 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
2,061 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
824 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
416 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
4,731 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
853 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
415 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
853 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
1,047 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
469 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
309 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
1,928 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
600 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
384 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
410 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
54 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
2,000 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
1,036 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
1,000 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
600 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
300 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
484 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
516 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
64 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
18,294 |
166.10 |
15:30:53 |
XLON |
| 16-Jun-23 |
7,088 |
165.50 |
15:41:05 |
XLON |
| 16-Jun-23 |
300 |
165.50 |
15:41:05 |
XLON |
| 16-Jun-23 |
1,279 |
165.50 |
15:41:05 |
XLON |
| 16-Jun-23 |
1,486 |
165.50 |
15:41:05 |
XLON |
| 16-Jun-23 |
15,960 |
165.50 |
15:43:21 |
XLON |
| 16-Jun-23 |
1,200 |
165.50 |
15:43:21 |
XLON |
| 16-Jun-23 |
15,960 |
165.50 |
15:43:21 |
XLON |
| 16-Jun-23 |
6,727 |
165.50 |
15:43:21 |
XLON |
| 16-Jun-23 |
1,403 |
165.50 |
15:54:48 |
XLON |
| 16-Jun-23 |
460 |
165.50 |
15:54:48 |
XLON |
| 16-Jun-23 |
474 |
165.50 |
15:54:48 |
XLON |
| 16-Jun-23 |
400 |
165.50 |
15:54:48 |
XLON |
| 16-Jun-23 |
3,263 |
165.50 |
15:54:52 |
XLON |
| 16-Jun-23 |
5,994 |
165.50 |
15:54:52 |
XLON |
| 16-Jun-23 |
6,000 |
165.50 |
15:54:52 |
XLON |
| 16-Jun-23 |
7,503 |
165.50 |
15:54:52 |
XLON |
| 16-Jun-23 |
600 |
165.50 |
15:54:52 |
XLON |
| 16-Jun-23 |
430 |
165.50 |
15:54:52 |
XLON |
| 16-Jun-23 |
1,000 |
165.50 |
15:54:52 |
XLON |
| 16-Jun-23 |
3,970 |
165.50 |
15:54:52 |
XLON |
| 16-Jun-23 |
10,990 |
165.50 |
15:54:52 |
XLON |
| 16-Jun-23 |
5,985 |
165.50 |
15:54:59 |
XLON |
| 16-Jun-23 |
15 |
165.50 |
15:54:59 |
XLON |
| 16-Jun-23 |
5,985 |
165.50 |
15:55:08 |
XLON |
| 16-Jun-23 |
15 |
165.50 |
15:55:18 |
XLON |
| 16-Jun-23 |
2,324 |
165.50 |
15:55:24 |
XLON |
| 16-Jun-23 |
3,676 |
165.50 |
15:58:45 |
XLON |
| 16-Jun-23 |
6,000 |
165.50 |
15:58:45 |
XLON |
| 16-Jun-23 |
2,744 |
165.50 |
15:58:45 |
XLON |
| 16-Jun-23 |
6,000 |
165.50 |
15:58:45 |
XLON |
| 16-Jun-23 |
7,348 |
165.50 |
15:58:45 |
XLON |
| 16-Jun-23 |
6,000 |
165.50 |
15:58:45 |
XLON |
| 16-Jun-23 |
6,000 |
165.50 |
15:58:45 |
XLON |
| 16-Jun-23 |
3,974 |
165.50 |
15:58:45 |
XLON |
| 16-Jun-23 |
1,447 |
165.50 |
15:58:45 |
XLON |
| 16-Jun-23 |
7,035 |
165.50 |
16:14:59 |
XLON |
| 16-Jun-23 |
965 |
165.50 |
16:14:59 |
XLON |
| 16-Jun-23 |
1,098 |
165.50 |
16:14:59 |
XLON |
| 16-Jun-23 |
131 |
165.50 |
16:14:59 |
XLON |
| 16-Jun-23 |
7,869 |
165.50 |
16:15:26 |
XLON |
| 16-Jun-23 |
5,741 |
165.50 |
16:15:26 |
XLON |
| 16-Jun-23 |
1,267 |
165.50 |
16:15:26 |
XLON |
| 16-Jun-23 |
6,733 |
165.50 |
16:15:26 |
XLON |
| 16-Jun-23 |
1,748 |
165.50 |
16:15:26 |
XLON |
| 16-Jun-23 |
4,643 |
165.50 |
16:15:26 |
XLON |
| 16-Jun-23 |
3,357 |
165.50 |
16:15:26 |
XLON |
| 16-Jun-23 |
3,376 |
165.50 |
16:15:26 |
XLON |
| 16-Jun-23 |
2,632 |
165.50 |
16:15:26 |
XLON |
| 16-Jun-23 |
5,368 |
165.50 |
16:15:26 |
XLON |
| 16-Jun-23 |
13,425 |
165.50 |
16:15:26 |
XLON |
| 16-Jun-23 |
500 |
165.70 |
16:18:59 |
XLON |
| 16-Jun-23 |
400 |
165.70 |
16:18:59 |
XLON |
| 16-Jun-23 |
4,000 |
165.70 |
16:18:59 |
XLON |
| 16-Jun-23 |
3,100 |
165.70 |
16:18:59 |
XLON |
| 16-Jun-23 |
2,000 |
165.70 |
16:18:59 |
XLON |
| 16-Jun-23 |
6,000 |
165.70 |
16:18:59 |
XLON |
| 16-Jun-23 |
1,640 |
165.70 |
16:18:59 |
XLON |
| 16-Jun-23 |
5,505 |
165.70 |
16:18:59 |
XLON |
| 16-Jun-23 |
1,381 |
165.70 |
16:18:59 |
XLON |
| 16-Jun-23 |
1,114 |
165.70 |
16:18:59 |
XLON |
| 16-Jun-23 |
8,000 |
165.70 |
16:18:59 |
XLON |
| 16-Jun-23 |
7,960 |
165.70 |
16:18:59 |
XLON |
| 16-Jun-23 |
3,238 |
165.70 |
16:18:59 |
XLON |
| 16-Jun-23 |
4,762 |
165.70 |
16:18:59 |
XLON |
| 16-Jun-23 |
2,551 |
165.70 |
16:18:59 |
XLON |
| 16-Jun-23 |
1,800 |
165.70 |
16:18:59 |
XLON |
| 16-Jun-23 |
600 |
165.70 |
16:18:59 |
XLON |
| 16-Jun-23 |
400 |
165.70 |
16:18:59 |
XLON |
| 16-Jun-23 |
600 |
165.70 |
16:18:59 |
XLON |
| 16-Jun-23 |
4,600 |
165.70 |
16:18:59 |
XLON |
| 16-Jun-23 |
2,000 |
165.70 |
16:18:59 |
XLON |
| 16-Jun-23 |
696 |
165.70 |
16:18:59 |
XLON |
| 16-Jun-23 |
5,304 |
165.70 |
16:18:59 |
XLON |
| 16-Jun-23 |
11,767 |
165.70 |
16:18:59 |
XLON |
| 16-Jun-23 |
600 |
165.70 |
16:18:59 |
XLON |
| 16-Jun-23 |
5,138 |
165.70 |
16:18:59 |
XLON |
| 16-Jun-23 |
2,262 |
165.70 |
16:18:59 |
XLON |
| 16-Jun-23 |
1,471 |
165.70 |
16:18:59 |
XLON |
| 16-Jun-23 |
2,000 |
165.70 |
16:18:59 |
XLON |
| 16-Jun-23 |
568 |
165.70 |
16:18:59 |
XLON |
| 16-Jun-23 |
3,961 |
165.70 |
16:18:59 |
XLON |
| 16-Jun-23 |
11,991 |
165.70 |
16:18:59 |
XLON |
| 16-Jun-23 |
2,000 |
165.70 |
16:18:59 |
XLON |
| 16-Jun-23 |
700 |
165.70 |
16:18:59 |
XLON |
| 16-Jun-23 |
2,000 |
165.70 |
16:18:59 |
XLON |
| 16-Jun-23 |
700 |
165.70 |
16:18:59 |
XLON |
| 16-Jun-23 |
2,600 |
165.70 |
16:19:00 |
XLON |
| 16-Jun-23 |
8,000 |
165.70 |
16:19:00 |
XLON |
| 16-Jun-23 |
12,700 |
165.70 |
16:19:00 |
XLON |
| 16-Jun-23 |
355 |
165.70 |
16:19:00 |
XLON |
| 16-Jun-23 |
7,645 |
165.70 |
16:19:00 |
XLON |
| 16-Jun-23 |
2,000 |
165.70 |
16:19:00 |
XLON |
| 16-Jun-23 |
993 |
165.70 |
16:19:00 |
XLON |
| 16-Jun-23 |
2,000 |
165.70 |
16:19:00 |
XLON |
| 16-Jun-23 |
2,000 |
165.70 |
16:19:00 |
XLON |
| 16-Jun-23 |
300 |
165.70 |
16:19:00 |
XLON |
| 16-Jun-23 |
707 |
165.70 |
16:19:00 |
XLON |
| 16-Jun-23 |
175 |
165.70 |
16:19:00 |
XLON |
| 16-Jun-23 |
600 |
165.70 |
16:19:00 |
XLON |
| 16-Jun-23 |
523 |
165.70 |
16:19:00 |
XLON |
| 16-Jun-23 |
395 |
165.70 |
16:19:00 |
XLON |
| 16-Jun-23 |
700 |
165.70 |
16:19:00 |
XLON |
| 16-Jun-23 |
1,628 |
165.70 |
16:19:00 |
XLON |
| 16-Jun-23 |
1,300 |
165.70 |
16:19:00 |
XLON |
| 16-Jun-23 |
1,995 |
165.70 |
16:19:00 |
XLON |
| 16-Jun-23 |
859 |
165.70 |
16:19:00 |
XLON |
| 16-Jun-23 |
7,922 |
165.70 |
16:19:00 |
XLON |
| 16-Jun-23 |
400 |
165.70 |
16:19:22 |
XLON |
| 16-Jun-23 |
665 |
165.70 |
16:19:22 |
XLON |
| 16-Jun-23 |
6,935 |
165.70 |
16:19:22 |
XLON |
| 16-Jun-23 |
6,935 |
165.70 |
16:19:22 |
XLON |
| 16-Jun-23 |
971 |
165.70 |
16:19:22 |
XLON |
| 16-Jun-23 |
8,000 |
166.10 |
16:46:12 |
XLON |
| 16-Jun-23 |
8,000 |
166.10 |
16:46:12 |
XLON |
| 16-Jun-23 |
223 |
166.10 |
16:46:37 |
XLON |
| 16-Jun-23 |
8,000 |
166.15 |
16:48:00 |
XLON |
| 16-Jun-23 |
75,777 |
166.15 |
16:48:00 |
XLON |
| Trade Date |
Number of Shares
purchased |
Transaction
Price (pence) |
Transaction
Time (CEST) |
Trading Venue |
| 19-Jun-23 |
5,735 |
165.65 |
09:15:11 |
XLON |
| 19-Jun-23 |
4,265 |
165.65 |
09:15:11 |
XLON |
| 19-Jun-23 |
4,686 |
165.65 |
09:15:11 |
XLON |
| 19-Jun-23 |
9,487 |
165.65 |
09:15:11 |
XLON |
| 19-Jun-23 |
680 |
165.65 |
09:16:18 |
XLON |
| 19-Jun-23 |
513 |
165.65 |
09:16:18 |
XLON |
| 19-Jun-23 |
5,869 |
165.65 |
09:16:18 |
XLON |
| 19-Jun-23 |
71 |
165.65 |
09:17:34 |
XLON |
| 19-Jun-23 |
1,080 |
165.65 |
09:17:34 |
XLON |
| 19-Jun-23 |
8,240 |
165.65 |
09:17:34 |
XLON |
| 19-Jun-23 |
567 |
165.65 |
09:17:34 |
XLON |
| 19-Jun-23 |
8,807 |
165.65 |
09:17:34 |
XLON |
| 19-Jun-23 |
7,887 |
165.85 |
09:34:23 |
XLON |
| 19-Jun-23 |
1,021 |
165.85 |
09:34:23 |
XLON |
| 19-Jun-23 |
746 |
165.85 |
09:34:27 |
XLON |
| 19-Jun-23 |
1,092 |
165.85 |
09:34:27 |
XLON |
| 19-Jun-23 |
6,981 |
165.85 |
09:34:27 |
XLON |
| 19-Jun-23 |
9,255 |
165.85 |
09:43:01 |
XLON |
| 19-Jun-23 |
745 |
165.85 |
09:43:01 |
XLON |
| 19-Jun-23 |
2,251 |
165.85 |
09:43:01 |
XLON |
| 19-Jun-23 |
9,255 |
165.85 |
09:43:01 |
XLON |
| 19-Jun-23 |
745 |
165.85 |
09:43:01 |
XLON |
| 19-Jun-23 |
768 |
165.85 |
09:43:01 |
XLON |
| 19-Jun-23 |
9,254 |
165.85 |
09:43:01 |
XLON |
| 19-Jun-23 |
10,000 |
165.60 |
09:45:29 |
XLON |
| 19-Jun-23 |
10,000 |
165.60 |
09:45:29 |
XLON |
| 19-Jun-23 |
4,413 |
165.60 |
09:45:29 |
XLON |
| 19-Jun-23 |
5,587 |
165.60 |
09:45:29 |
XLON |
| 19-Jun-23 |
1,291 |
165.60 |
09:45:29 |
XLON |
| 19-Jun-23 |
6,878 |
165.60 |
09:45:29 |
XLON |
| 19-Jun-23 |
1,831 |
165.60 |
09:45:29 |
XLON |
| 19-Jun-23 |
10,000 |
165.60 |
09:45:29 |
XLON |
| 19-Jun-23 |
6,089 |
165.45 |
09:46:49 |
XLON |
| 19-Jun-23 |
1,591 |
165.45 |
09:46:49 |
XLON |
| 19-Jun-23 |
5,576 |
165.45 |
09:46:49 |
XLON |
| 19-Jun-23 |
7,167 |
165.45 |
09:46:49 |
XLON |
| 19-Jun-23 |
2,320 |
165.45 |
09:46:49 |
XLON |
| 19-Jun-23 |
2,209 |
165.45 |
09:47:40 |
XLON |
| 19-Jun-23 |
624 |
165.45 |
09:47:40 |
XLON |
| 19-Jun-23 |
2,209 |
165.45 |
09:47:40 |
XLON |
| 19-Jun-23 |
10,000 |
165.45 |
09:47:40 |
XLON |
| 19-Jun-23 |
12,215 |
165.45 |
09:47:40 |
XLON |
| 19-Jun-23 |
3,413 |
165.20 |
09:56:55 |
XLON |
| 19-Jun-23 |
3,664 |
165.20 |
09:56:55 |
XLON |
| 19-Jun-23 |
6,336 |
165.20 |
09:56:55 |
XLON |
| 19-Jun-23 |
3,151 |
165.20 |
09:56:55 |
XLON |
| 19-Jun-23 |
9,487 |
165.20 |
09:56:55 |
XLON |
| 19-Jun-23 |
480 |
165.20 |
09:56:55 |
XLON |
| 19-Jun-23 |
33 |
165.20 |
09:56:55 |
XLON |
| 19-Jun-23 |
10,000 |
165.20 |
09:56:55 |
XLON |
| 19-Jun-23 |
3,218 |
165.20 |
09:56:55 |
XLON |
| 19-Jun-23 |
4,938 |
165.20 |
09:57:14 |
XLON |
| 19-Jun-23 |
1,649 |
165.20 |
09:57:14 |
XLON |
| 19-Jun-23 |
1,649 |
165.20 |
09:57:14 |
XLON |
| 19-Jun-23 |
1,982 |
165.20 |
09:57:35 |
XLON |
| 19-Jun-23 |
1,926 |
165.10 |
10:18:53 |
XLON |
| 19-Jun-23 |
1,953 |
165.10 |
10:18:53 |
XLON |
| 19-Jun-23 |
8,047 |
165.10 |
10:18:53 |
XLON |
| 19-Jun-23 |
8,074 |
165.10 |
10:18:53 |
XLON |
| 19-Jun-23 |
10,000 |
165.10 |
10:20:30 |
XLON |
| 19-Jun-23 |
10,000 |
165.10 |
10:20:30 |
XLON |
| 19-Jun-23 |
10,000 |
165.10 |
10:20:30 |
XLON |
| 19-Jun-23 |
10,000 |
165.20 |
11:16:39 |
XLON |
| 19-Jun-23 |
40,000 |
165.20 |
11:16:39 |
XLON |
| 19-Jun-23 |
10,000 |
165.10 |
12:15:36 |
XLON |
| 19-Jun-23 |
2,666 |
165.10 |
12:15:36 |
XLON |
| 19-Jun-23 |
7,334 |
165.10 |
12:15:36 |
XLON |
| 19-Jun-23 |
7,334 |
165.10 |
12:15:36 |
XLON |
| 19-Jun-23 |
2,666 |
165.10 |
12:15:36 |
XLON |
| 19-Jun-23 |
4,668 |
165.10 |
12:15:36 |
XLON |
| 19-Jun-23 |
10,000 |
165.10 |
12:15:58 |
XLON |
| 19-Jun-23 |
5,332 |
165.10 |
12:15:58 |
XLON |
| 19-Jun-23 |
10,000 |
164.50 |
12:24:16 |
XLON |
| 19-Jun-23 |
40,000 |
164.50 |
12:24:16 |
XLON |
| 19-Jun-23 |
4,172 |
164.40 |
12:36:01 |
XLON |
| 19-Jun-23 |
10,000 |
164.40 |
12:36:01 |
XLON |
| 19-Jun-23 |
10,000 |
164.40 |
12:36:01 |
XLON |
| 19-Jun-23 |
5,828 |
164.40 |
12:36:01 |
XLON |
| 19-Jun-23 |
4,172 |
164.40 |
12:36:01 |
XLON |
| 19-Jun-23 |
5,828 |
164.40 |
12:36:01 |
XLON |
| 19-Jun-23 |
10,000 |
164.40 |
12:36:01 |
XLON |
| 19-Jun-23 |
1,524 |
164.10 |
12:48:54 |
XLON |
| 19-Jun-23 |
8,476 |
164.10 |
12:48:54 |
XLON |
| 19-Jun-23 |
1,011 |
164.10 |
12:48:54 |
XLON |
| 19-Jun-23 |
9,487 |
164.10 |
12:48:54 |
XLON |
| 19-Jun-23 |
513 |
164.10 |
12:48:54 |
XLON |
| 19-Jun-23 |
3,737 |
164.10 |
12:48:54 |
XLON |
| 19-Jun-23 |
2,409 |
164.10 |
12:48:57 |
XLON |
| 19-Jun-23 |
4,240 |
164.10 |
12:48:57 |
XLON |
| 19-Jun-23 |
9,660 |
164.10 |
12:49:25 |
XLON |
| 19-Jun-23 |
340 |
164.10 |
12:49:25 |
XLON |
| 19-Jun-23 |
3,351 |
164.10 |
12:49:25 |
XLON |
| 19-Jun-23 |
2,657 |
164.10 |
12:49:26 |
XLON |
| 19-Jun-23 |
2,595 |
164.10 |
12:49:26 |
XLON |
| 19-Jun-23 |
7,853 |
164.60 |
14:59:28 |
XLON |
| 19-Jun-23 |
2,147 |
164.60 |
14:59:28 |
XLON |
| 19-Jun-23 |
2,147 |
164.60 |
14:59:28 |
XLON |
| 19-Jun-23 |
2,725 |
164.60 |
14:59:28 |
XLON |
| 19-Jun-23 |
4,489 |
164.60 |
14:59:29 |
XLON |
| 19-Jun-23 |
5,931 |
164.60 |
14:59:29 |
XLON |
| 19-Jun-23 |
2,755 |
164.60 |
14:59:29 |
XLON |
| 19-Jun-23 |
6,950 |
164.60 |
14:59:29 |
XLON |
| 19-Jun-23 |
268 |
164.60 |
14:59:29 |
XLON |
| 19-Jun-23 |
1,046 |
164.60 |
14:59:29 |
XLON |
| 19-Jun-23 |
1,314 |
164.60 |
14:59:29 |
XLON |
| 19-Jun-23 |
2,782 |
164.60 |
14:59:29 |
XLON |
| 19-Jun-23 |
317 |
164.60 |
14:59:29 |
XLON |
| 19-Jun-23 |
4,811 |
164.60 |
14:59:29 |
XLON |
| 19-Jun-23 |
1,237 |
164.60 |
14:59:32 |
XLON |
| 19-Jun-23 |
3,228 |
164.60 |
14:59:32 |
XLON |
| 19-Jun-23 |
1,149 |
164.20 |
15:30:30 |
XLON |
| 19-Jun-23 |
8,851 |
164.20 |
15:30:30 |
XLON |
| 19-Jun-23 |
8,871 |
164.20 |
15:30:30 |
XLON |
| 19-Jun-23 |
1,129 |
164.20 |
15:30:30 |
XLON |
| 19-Jun-23 |
7,742 |
164.20 |
15:30:30 |
XLON |
| 19-Jun-23 |
1,983 |
164.20 |
15:30:30 |
XLON |
| 19-Jun-23 |
8,017 |
164.20 |
15:31:19 |
XLON |
| 19-Jun-23 |
2,432 |
164.20 |
15:37:45 |
XLON |
| 19-Jun-23 |
633 |
164.20 |
15:37:45 |
XLON |
| 19-Jun-23 |
562 |
164.20 |
15:37:45 |
XLON |
| 19-Jun-23 |
956 |
164.20 |
15:37:45 |
XLON |
| 19-Jun-23 |
2,258 |
164.20 |
15:37:45 |
XLON |
| 19-Jun-23 |
5,417 |
164.20 |
15:37:45 |
XLON |
| 19-Jun-23 |
3,563 |
163.80 |
16:00:22 |
XLON |
| 19-Jun-23 |
3,935 |
163.80 |
16:00:44 |
XLON |
| 19-Jun-23 |
2,502 |
163.80 |
16:00:44 |
XLON |
| 19-Jun-23 |
2,502 |
163.80 |
16:00:44 |
XLON |
| 19-Jun-23 |
7,498 |
163.80 |
16:01:06 |
XLON |
| 19-Jun-23 |
1,483 |
163.80 |
16:01:10 |
XLON |
| 19-Jun-23 |
3,285 |
163.80 |
16:01:10 |
XLON |
| 19-Jun-23 |
513 |
163.80 |
16:01:10 |
XLON |
| 19-Jun-23 |
5,745 |
163.80 |
16:01:10 |
XLON |
| 19-Jun-23 |
4,255 |
163.80 |
16:01:10 |
XLON |
| 19-Jun-23 |
5,232 |
163.80 |
16:01:10 |
XLON |
| 19-Jun-23 |
9,487 |
163.80 |
16:01:10 |
XLON |
| 19-Jun-23 |
8,000 |
163.80 |
16:23:06 |
XLON |
| 19-Jun-23 |
8,000 |
163.80 |
16:23:06 |
XLON |
| 19-Jun-23 |
1,588 |
163.80 |
16:23:06 |
XLON |
| 19-Jun-23 |
95 |
163.80 |
16:23:06 |
XLON |
| 19-Jun-23 |
1,588 |
163.80 |
16:23:06 |
XLON |
| 19-Jun-23 |
5,729 |
163.80 |
16:23:06 |
XLON |
| Trade Date |
Number of Shares
purchased |
Transaction
Price (pence) |
Transaction
Time (CEST) |
Trading Venue |
| 20-Jun-23 |
4,742 |
163.90 |
09:02:23 |
XLON |
| 20-Jun-23 |
10,000 |
163.90 |
09:02:23 |
XLON |
| 20-Jun-23 |
275 |
163.90 |
09:02:25 |
XLON |
| 20-Jun-23 |
4,983 |
163.90 |
09:02:25 |
XLON |
| 20-Jun-23 |
4,983 |
163.90 |
09:02:25 |
XLON |
| 20-Jun-23 |
5,017 |
163.90 |
09:02:25 |
XLON |
| 20-Jun-23 |
347 |
163.90 |
09:02:29 |
XLON |
| 20-Jun-23 |
275 |
163.90 |
09:02:30 |
XLON |
| 20-Jun-23 |
9,378 |
163.90 |
09:05:56 |
XLON |
| 20-Jun-23 |
9,378 |
163.90 |
09:05:56 |
XLON |
| 20-Jun-23 |
464 |
163.90 |
09:05:56 |
XLON |
| 20-Jun-23 |
99 |
163.90 |
09:06:11 |
XLON |
| 20-Jun-23 |
59 |
163.90 |
09:06:11 |
XLON |
| 20-Jun-23 |
840 |
163.60 |
09:06:13 |
XLON |
| 20-Jun-23 |
7,352 |
163.60 |
09:06:13 |
XLON |
| 20-Jun-23 |
10,000 |
163.60 |
09:06:13 |
XLON |
| 20-Jun-23 |
10,000 |
163.60 |
09:06:13 |
XLON |
| 20-Jun-23 |
3,100 |
163.60 |
09:06:13 |
XLON |
| 20-Jun-23 |
6,060 |
163.60 |
09:06:13 |
XLON |
| 20-Jun-23 |
840 |
163.60 |
09:06:13 |
XLON |
| 20-Jun-23 |
860 |
163.60 |
09:06:13 |
XLON |
| 20-Jun-23 |
10,000 |
163.60 |
09:06:13 |
XLON |
| 20-Jun-23 |
948 |
163.60 |
09:06:13 |
XLON |
| 20-Jun-23 |
10,000 |
165.30 |
09:57:00 |
XLON |
| 20-Jun-23 |
1,500 |
165.30 |
09:57:00 |
XLON |
| 20-Jun-23 |
9,623 |
165.30 |
10:03:47 |
XLON |
| 20-Jun-23 |
5,872 |
165.30 |
10:03:50 |
XLON |
| 20-Jun-23 |
377 |
165.30 |
10:03:50 |
XLON |
| 20-Jun-23 |
554 |
165.30 |
10:03:50 |
XLON |
| 20-Jun-23 |
3,732 |
165.30 |
10:03:50 |
XLON |
| 20-Jun-23 |
4,286 |
165.30 |
10:03:50 |
XLON |
| 20-Jun-23 |
1,428 |
165.30 |
10:03:50 |
XLON |
| 20-Jun-23 |
3,000 |
165.30 |
10:03:50 |
XLON |
| 20-Jun-23 |
1,428 |
165.30 |
10:03:50 |
XLON |
| 20-Jun-23 |
2,700 |
165.30 |
10:03:50 |
XLON |
| 20-Jun-23 |
3,990 |
165.30 |
10:04:46 |
XLON |
| 20-Jun-23 |
1,487 |
165.30 |
10:04:47 |
XLON |
| 20-Jun-23 |
23 |
165.30 |
10:04:47 |
XLON |
| 20-Jun-23 |
1,625 |
165.20 |
10:32:03 |
XLON |
| 20-Jun-23 |
10,000 |
165.20 |
10:32:03 |
XLON |
| 20-Jun-23 |
6,425 |
165.20 |
10:33:01 |
XLON |
| 20-Jun-23 |
1,950 |
165.20 |
10:33:01 |
XLON |
| 20-Jun-23 |
6,425 |
165.20 |
10:33:01 |
XLON |
| 20-Jun-23 |
5,328 |
165.20 |
10:33:01 |
XLON |
| 20-Jun-23 |
4,672 |
165.20 |
10:33:01 |
XLON |
| 20-Jun-23 |
3,703 |
165.20 |
10:33:01 |
XLON |
| 20-Jun-23 |
8,375 |
165.20 |
10:33:01 |
XLON |
| 20-Jun-23 |
1,497 |
165.20 |
10:33:01 |
XLON |
| 20-Jun-23 |
4,727 |
164.90 |
10:34:58 |
XLON |
| 20-Jun-23 |
5,273 |
164.90 |
10:34:58 |
XLON |
| 20-Jun-23 |
4,208 |
164.90 |
10:34:58 |
XLON |
| 20-Jun-23 |
5,273 |
164.90 |
10:34:58 |
XLON |
| 20-Jun-23 |
4,727 |
164.90 |
10:34:58 |
XLON |
| 20-Jun-23 |
4,754 |
164.90 |
10:34:58 |
XLON |
| 20-Jun-23 |
1,651 |
164.90 |
10:37:23 |
XLON |
| 20-Jun-23 |
3,910 |
164.90 |
10:37:23 |
XLON |
| 20-Jun-23 |
6,090 |
164.90 |
10:37:23 |
XLON |
| 20-Jun-23 |
1,426 |
164.90 |
10:40:11 |
XLON |
| 20-Jun-23 |
6,923 |
164.90 |
10:40:11 |
XLON |
| 20-Jun-23 |
1,038 |
164.90 |
10:40:29 |
XLON |
| 20-Jun-23 |
1,702 |
164.60 |
10:49:41 |
XLON |
| 20-Jun-23 |
8,298 |
164.60 |
10:49:41 |
XLON |
| 20-Jun-23 |
1,183 |
164.60 |
10:49:41 |
XLON |
| 20-Jun-23 |
9,481 |
164.60 |
10:49:41 |
XLON |
| 20-Jun-23 |
519 |
164.60 |
10:49:41 |
XLON |
| 20-Jun-23 |
7,779 |
164.60 |
10:49:41 |
XLON |
| 20-Jun-23 |
519 |
164.60 |
10:49:41 |
XLON |
| 20-Jun-23 |
1,038 |
164.60 |
10:51:31 |
XLON |
| 20-Jun-23 |
2,709 |
164.60 |
10:51:31 |
XLON |
| 20-Jun-23 |
480 |
164.60 |
10:51:31 |
XLON |
| 20-Jun-23 |
6,811 |
164.60 |
10:51:31 |
XLON |
| 20-Jun-23 |
9,481 |
164.60 |
10:51:31 |
XLON |
| 20-Jun-23 |
10,000 |
164.15 |
11:25:00 |
XLON |
| 20-Jun-23 |
10,000 |
164.15 |
11:25:00 |
XLON |
| 20-Jun-23 |
10,000 |
164.15 |
11:28:17 |
XLON |
| 20-Jun-23 |
10,000 |
165.20 |
13:33:11 |
XLON |
| 20-Jun-23 |
190 |
165.20 |
13:33:11 |
XLON |
| 20-Jun-23 |
10,000 |
165.20 |
13:33:11 |
XLON |
| 20-Jun-23 |
7,380 |
165.20 |
13:34:58 |
XLON |
| 20-Jun-23 |
526 |
165.20 |
13:34:58 |
XLON |
| 20-Jun-23 |
2,094 |
165.20 |
13:34:58 |
XLON |
| 20-Jun-23 |
526 |
165.20 |
13:34:58 |
XLON |
| 20-Jun-23 |
600 |
165.20 |
13:34:58 |
XLON |
| 20-Jun-23 |
4,000 |
165.20 |
13:35:04 |
XLON |
| 20-Jun-23 |
2,740 |
165.20 |
13:35:04 |
XLON |
| 20-Jun-23 |
2,660 |
165.20 |
13:35:04 |
XLON |
| 20-Jun-23 |
9,284 |
165.20 |
13:35:04 |
XLON |
| 20-Jun-23 |
4,958 |
165.50 |
14:14:56 |
XLON |
| 20-Jun-23 |
5,042 |
165.50 |
14:30:15 |
XLON |
| 20-Jun-23 |
33,750 |
165.50 |
14:30:15 |
XLON |
| 20-Jun-23 |
400 |
165.50 |
14:34:42 |
XLON |
| 20-Jun-23 |
1,995 |
165.50 |
14:34:42 |
XLON |
| 20-Jun-23 |
1,351 |
165.50 |
14:34:42 |
XLON |
| 20-Jun-23 |
349 |
165.50 |
14:34:42 |
XLON |
| 20-Jun-23 |
1,687 |
165.50 |
14:34:42 |
XLON |
| 20-Jun-23 |
468 |
165.50 |
14:43:43 |
XLON |
| 20-Jun-23 |
5,272 |
165.25 |
14:44:49 |
XLON |
| 20-Jun-23 |
909 |
165.25 |
14:44:49 |
XLON |
| 20-Jun-23 |
1,875 |
165.25 |
14:45:00 |
XLON |
| 20-Jun-23 |
4,518 |
165.25 |
14:45:00 |
XLON |
| 20-Jun-23 |
2,526 |
165.25 |
14:45:00 |
XLON |
| 20-Jun-23 |
3,819 |
165.25 |
14:45:00 |
XLON |
| 20-Jun-23 |
2,526 |
165.25 |
14:45:00 |
XLON |
| 20-Jun-23 |
7,474 |
165.25 |
14:45:00 |
XLON |
| 20-Jun-23 |
7,474 |
165.25 |
14:45:00 |
XLON |
| 20-Jun-23 |
9,981 |
165.25 |
14:45:01 |
XLON |
| 20-Jun-23 |
4 |
165.25 |
14:45:01 |
XLON |
| 20-Jun-23 |
6 |
165.25 |
14:45:01 |
XLON |
| 20-Jun-23 |
3,607 |
165.25 |
14:45:01 |
XLON |
| 20-Jun-23 |
9 |
165.25 |
14:45:01 |
XLON |
| 20-Jun-23 |
773 |
165.00 |
15:09:23 |
XLON |
| 20-Jun-23 |
6,456 |
165.40 |
15:29:28 |
XLON |
| 20-Jun-23 |
3,544 |
165.40 |
15:29:28 |
XLON |
| 20-Jun-23 |
595 |
165.40 |
15:29:32 |
XLON |
| 20-Jun-23 |
10,000 |
165.40 |
15:29:32 |
XLON |
| 20-Jun-23 |
4,101 |
165.40 |
15:29:48 |
XLON |
| 20-Jun-23 |
4,291 |
165.40 |
15:29:48 |
XLON |
| 20-Jun-23 |
8,392 |
165.40 |
15:29:48 |
XLON |
| 20-Jun-23 |
5,304 |
165.40 |
15:29:48 |
XLON |
| 20-Jun-23 |
3,328 |
165.40 |
15:29:53 |
XLON |
| 20-Jun-23 |
1,608 |
165.40 |
15:29:53 |
XLON |
| 20-Jun-23 |
1,608 |
165.40 |
15:29:53 |
XLON |
| 20-Jun-23 |
166 |
165.10 |
15:41:01 |
XLON |
| 20-Jun-23 |
9,834 |
165.10 |
15:41:01 |
XLON |
| 20-Jun-23 |
7,238 |
165.10 |
15:41:01 |
XLON |
| 20-Jun-23 |
166 |
165.10 |
15:41:01 |
XLON |
| 20-Jun-23 |
349 |
165.10 |
15:41:01 |
XLON |
| 20-Jun-23 |
2,555 |
165.10 |
15:41:01 |
XLON |
| 20-Jun-23 |
5,837 |
165.10 |
15:41:01 |
XLON |
| 20-Jun-23 |
5,175 |
165.10 |
15:41:01 |
XLON |
| 20-Jun-23 |
4,825 |
165.10 |
15:41:01 |
XLON |
| 20-Jun-23 |
12,247 |
165.10 |
15:41:01 |
XLON |
| 20-Jun-23 |
1,608 |
165.10 |
15:41:01 |
XLON |
| 20-Jun-23 |
10,000 |
165.40 |
15:41:01 |
XLON |
| 20-Jun-23 |
10,000 |
165.40 |
15:41:01 |
XLON |
| 20-Jun-23 |
637 |
165.30 |
15:55:47 |
XLON |
| 20-Jun-23 |
5,459 |
165.30 |
15:55:47 |
XLON |
| 20-Jun-23 |
1,400 |
165.30 |
15:55:47 |
XLON |
| 20-Jun-23 |
1 |
165.30 |
15:55:47 |
XLON |
| 20-Jun-23 |
1,100 |
165.30 |
15:55:47 |
XLON |
| 20-Jun-23 |
1 |
165.30 |
15:55:47 |
XLON |
| 20-Jun-23 |
1 |
165.30 |
15:55:47 |
XLON |
| 20-Jun-23 |
6,663 |
165.30 |
15:55:47 |
XLON |
| 20-Jun-23 |
417 |
165.30 |
15:55:47 |
XLON |
| 20-Jun-23 |
3,904 |
165.30 |
15:55:47 |
XLON |
| 20-Jun-23 |
417 |
165.30 |
15:55:47 |
XLON |
| 20-Jun-23 |
417 |
165.30 |
15:55:47 |
XLON |
| 20-Jun-23 |
10,000 |
165.30 |
15:55:47 |
XLON |
| 20-Jun-23 |
10,000 |
165.30 |
15:55:47 |
XLON |
| 20-Jun-23 |
1,343 |
165.30 |
15:55:47 |
XLON |
| 20-Jun-23 |
8,240 |
165.30 |
15:55:47 |
XLON |
| 20-Jun-23 |
4,725 |
165.00 |
16:19:10 |
XLON |
| 20-Jun-23 |
519 |
165.00 |
16:19:10 |
XLON |
| 20-Jun-23 |
828 |
165.00 |
16:19:10 |
XLON |
| 20-Jun-23 |
1,347 |
165.00 |
16:19:10 |
XLON |
| 20-Jun-23 |
519 |
165.00 |
16:19:10 |
XLON |
| 20-Jun-23 |
7,978 |
165.00 |
16:19:10 |
XLON |
| 20-Jun-23 |
3,100 |
165.00 |
16:19:10 |
XLON |
| 20-Jun-23 |
6,900 |
165.00 |
16:19:10 |
XLON |
| 20-Jun-23 |
2,581 |
165.00 |
16:19:10 |
XLON |
| 20-Jun-23 |
9,481 |
165.00 |
16:19:10 |
XLON |
| 20-Jun-23 |
10,000 |
165.00 |
16:19:10 |
XLON |
| 20-Jun-23 |
141 |
165.00 |
16:19:10 |
XLON |
| 20-Jun-23 |
1,881 |
165.00 |
16:19:10 |
XLON |
| 20-Jun-23 |
5,380 |
164.70 |
16:20:25 |
XLON |
| 20-Jun-23 |
585 |
164.70 |
16:22:13 |
XLON |
| 20-Jun-23 |
4,035 |
164.70 |
16:22:16 |
XLON |
| 20-Jun-23 |
10,000 |
164.70 |
16:22:16 |
XLON |
| 20-Jun-23 |
1,980 |
164.70 |
16:28:37 |
XLON |
| 20-Jun-23 |
513 |
164.70 |
16:28:37 |
XLON |
| 20-Jun-23 |
2,398 |
164.70 |
16:31:04 |
XLON |
| 20-Jun-23 |
7,507 |
164.70 |
16:31:04 |
XLON |
| 20-Jun-23 |
4,399 |
165.00 |
16:45:09 |
XLON |
| 20-Jun-23 |
5,711 |
165.00 |
16:45:09 |
XLON |
| 20-Jun-23 |
1,891 |
165.00 |
16:45:09 |
XLON |
| 20-Jun-23 |
5,601 |
165.00 |
16:45:09 |
XLON |
| Trade Date |
Number of Shares
purchased |
Transaction
Price (pence) |
Transaction
Time (CEST) |
Trading Venue |
| 21-Jun-23 |
4,777 |
163.40 |
09:06:51 |
XLON |
| 21-Jun-23 |
4,777 |
163.40 |
09:06:51 |
XLON |
| 21-Jun-23 |
326 |
163.40 |
09:06:51 |
XLON |
| 21-Jun-23 |
120 |
163.40 |
09:06:51 |
XLON |
| 21-Jun-23 |
367 |
163.40 |
09:06:51 |
XLON |
| 21-Jun-23 |
5,223 |
163.40 |
09:06:51 |
XLON |
| 21-Jun-23 |
4,777 |
163.40 |
09:06:51 |
XLON |
| 21-Jun-23 |
4,705 |
163.40 |
09:06:51 |
XLON |
| 21-Jun-23 |
9,482 |
163.40 |
09:06:51 |
XLON |
| 21-Jun-23 |
518 |
163.40 |
09:06:51 |
XLON |
| 21-Jun-23 |
4,259 |
163.40 |
09:06:51 |
XLON |
| 21-Jun-23 |
3,923 |
163.40 |
09:06:53 |
XLON |
| 21-Jun-23 |
6,077 |
163.40 |
09:08:12 |
XLON |
| 21-Jun-23 |
669 |
163.40 |
09:08:12 |
XLON |
| 21-Jun-23 |
5,867 |
163.90 |
09:25:24 |
XLON |
| 21-Jun-23 |
4,133 |
163.90 |
09:25:24 |
XLON |
| 21-Jun-23 |
5,349 |
163.90 |
09:25:24 |
XLON |
| 21-Jun-23 |
9,482 |
163.90 |
09:25:24 |
XLON |
| 21-Jun-23 |
518 |
163.90 |
09:25:24 |
XLON |
| 21-Jun-23 |
3,615 |
163.90 |
09:25:24 |
XLON |
| 21-Jun-23 |
10,000 |
163.90 |
09:25:24 |
XLON |
| 21-Jun-23 |
480 |
163.90 |
09:25:24 |
XLON |
| 21-Jun-23 |
3,922 |
165.30 |
10:12:45 |
XLON |
| 21-Jun-23 |
5,560 |
165.30 |
10:12:45 |
XLON |
| 21-Jun-23 |
9,482 |
165.30 |
10:12:45 |
XLON |
| 21-Jun-23 |
518 |
165.30 |
10:12:45 |
XLON |
| 21-Jun-23 |
4,272 |
165.30 |
10:12:45 |
XLON |
| 21-Jun-23 |
3,922 |
165.30 |
10:12:45 |
XLON |
| 21-Jun-23 |
3,922 |
165.30 |
10:12:45 |
XLON |
| 21-Jun-23 |
2,156 |
165.30 |
10:12:45 |
XLON |
| 21-Jun-23 |
3,922 |
165.30 |
10:12:45 |
XLON |
| 21-Jun-23 |
2,156 |
165.30 |
10:12:45 |
XLON |
| 21-Jun-23 |
4,090 |
165.30 |
10:12:45 |
XLON |
| 21-Jun-23 |
5,210 |
165.30 |
10:12:45 |
XLON |
| 21-Jun-23 |
868 |
165.30 |
10:12:45 |
XLON |
| 21-Jun-23 |
5,000 |
165.65 |
12:29:07 |
XLON |
| 21-Jun-23 |
8,000 |
165.45 |
13:15:27 |
XLON |
| 21-Jun-23 |
3,025 |
165.45 |
13:15:27 |
XLON |
| 21-Jun-23 |
5,708 |
165.45 |
13:15:27 |
XLON |
| 21-Jun-23 |
2,000 |
165.45 |
13:15:27 |
XLON |
| 21-Jun-23 |
292 |
165.45 |
13:15:27 |
XLON |
| 21-Jun-23 |
6,531 |
165.45 |
13:15:27 |
XLON |
| 21-Jun-23 |
7,000 |
165.50 |
13:50:09 |
XLON |
| 21-Jun-23 |
43,000 |
165.50 |
13:50:09 |
XLON |
| 21-Jun-23 |
7,212 |
165.35 |
14:24:35 |
XLON |
| 21-Jun-23 |
1,973 |
165.35 |
14:24:35 |
XLON |
| 21-Jun-23 |
9,185 |
165.35 |
14:24:35 |
XLON |
| 21-Jun-23 |
2,788 |
165.35 |
14:24:35 |
XLON |
| 21-Jun-23 |
8,027 |
165.35 |
14:24:42 |
XLON |
| 21-Jun-23 |
815 |
165.35 |
14:24:42 |
XLON |
| 21-Jun-23 |
2,611 |
165.10 |
14:29:57 |
XLON |
| 21-Jun-23 |
1,820 |
165.10 |
14:29:57 |
XLON |
| 21-Jun-23 |
8,470 |
165.10 |
14:39:39 |
XLON |
| 21-Jun-23 |
5,569 |
165.10 |
14:39:39 |
XLON |
| 21-Jun-23 |
2,083 |
165.10 |
14:39:39 |
XLON |
| 21-Jun-23 |
1,918 |
165.10 |
14:39:39 |
XLON |
| 21-Jun-23 |
2,912 |
165.10 |
14:39:39 |
XLON |
| 21-Jun-23 |
1,365 |
165.10 |
14:39:39 |
XLON |
| 21-Jun-23 |
3,805 |
165.10 |
14:39:39 |
XLON |
| 21-Jun-23 |
4,277 |
165.10 |
14:39:39 |
XLON |
| 21-Jun-23 |
2,632 |
165.10 |
14:39:39 |
XLON |
| 21-Jun-23 |
2,178 |
165.10 |
14:39:39 |
XLON |
| 21-Jun-23 |
5,170 |
165.10 |
14:39:39 |
XLON |
| 21-Jun-23 |
20 |
165.10 |
14:39:39 |
XLON |
| 21-Jun-23 |
5,170 |
165.10 |
14:39:39 |
XLON |
| 21-Jun-23 |
10,000 |
164.90 |
15:07:13 |
XLON |
| 21-Jun-23 |
6,485 |
165.75 |
15:38:03 |
XLON |
| 21-Jun-23 |
4,490 |
165.75 |
15:38:03 |
XLON |
| 21-Jun-23 |
5,510 |
165.75 |
15:38:03 |
XLON |
| 21-Jun-23 |
5,394 |
165.75 |
15:38:03 |
XLON |
| 21-Jun-23 |
4,606 |
165.75 |
15:38:03 |
XLON |
| 21-Jun-23 |
3,515 |
165.75 |
15:38:03 |
XLON |
| 21-Jun-23 |
10,000 |
165.75 |
15:38:03 |
XLON |
| 21-Jun-23 |
6,448 |
166.10 |
15:56:38 |
XLON |
| 21-Jun-23 |
10,000 |
166.10 |
15:56:38 |
XLON |
| 21-Jun-23 |
10,000 |
166.10 |
15:56:38 |
XLON |
| 21-Jun-23 |
854 |
166.10 |
15:56:38 |
XLON |
| 21-Jun-23 |
10,000 |
166.10 |
15:56:38 |
XLON |
| 21-Jun-23 |
1,349 |
166.10 |
15:56:38 |
XLON |
| 21-Jun-23 |
10,000 |
166.10 |
15:56:38 |
XLON |
| 21-Jun-23 |
1,349 |
166.10 |
15:56:38 |
XLON |
| 21-Jun-23 |
1,129 |
165.80 |
16:01:28 |
XLON |
| 21-Jun-23 |
1,995 |
165.80 |
16:01:28 |
XLON |
| 21-Jun-23 |
2,189 |
165.80 |
16:01:58 |
XLON |
| 21-Jun-23 |
3,795 |
165.80 |
16:01:58 |
XLON |
| 21-Jun-23 |
3,081 |
165.80 |
16:01:58 |
XLON |
| 21-Jun-23 |
2,400 |
165.80 |
16:01:58 |
XLON |
| 21-Jun-23 |
2,444 |
165.80 |
16:01:58 |
XLON |
| 21-Jun-23 |
8,523 |
165.80 |
16:02:39 |
XLON |
| 21-Jun-23 |
1,995 |
165.80 |
16:02:39 |
XLON |
| 21-Jun-23 |
4,804 |
165.80 |
16:02:39 |
XLON |
| 21-Jun-23 |
1,477 |
165.80 |
16:02:39 |
XLON |
| 21-Jun-23 |
6,281 |
165.80 |
16:02:39 |
XLON |
| 21-Jun-23 |
3,719 |
165.80 |
16:02:39 |
XLON |
| 21-Jun-23 |
2,967 |
165.80 |
16:02:39 |
XLON |
| 21-Jun-23 |
3,201 |
165.80 |
16:02:39 |
XLON |
| 21-Jun-23 |
2,370 |
165.50 |
16:07:08 |
XLON |
| 21-Jun-23 |
2,207 |
165.80 |
16:19:05 |
XLON |
| 21-Jun-23 |
871 |
166.00 |
16:25:35 |
XLON |
| 21-Jun-23 |
5,961 |
166.00 |
16:25:35 |
XLON |
| 21-Jun-23 |
10,000 |
166.00 |
16:25:35 |
XLON |
| 21-Jun-23 |
10,000 |
166.00 |
16:25:35 |
XLON |
| 21-Jun-23 |
3,770 |
166.00 |
16:25:35 |
XLON |
| 21-Jun-23 |
8,738 |
166.00 |
16:25:35 |
XLON |
| 21-Jun-23 |
1,262 |
166.00 |
16:25:35 |
XLON |
| 21-Jun-23 |
3,559 |
166.00 |
16:25:35 |
XLON |
| 21-Jun-23 |
1,262 |
166.00 |
16:25:35 |
XLON |
| 21-Jun-23 |
1,187 |
165.75 |
16:31:25 |
XLON |
| 21-Jun-23 |
8,813 |
165.75 |
16:31:25 |
XLON |
| 21-Jun-23 |
1,187 |
165.75 |
16:31:25 |
XLON |
| 21-Jun-23 |
1,949 |
165.75 |
16:31:25 |
XLON |
| 21-Jun-23 |
1,039 |
165.75 |
16:31:25 |
XLON |
| 21-Jun-23 |
8,051 |
165.75 |
16:31:25 |
XLON |
| 21-Jun-23 |
3,660 |
165.75 |
16:31:25 |
XLON |
| 21-Jun-23 |
8,051 |
165.75 |
16:31:25 |
XLON |
| 21-Jun-23 |
1,949 |
165.75 |
16:31:25 |
XLON |
| 21-Jun-23 |
390 |
165.75 |
16:33:29 |
XLON |
| 21-Jun-23 |
595 |
165.75 |
16:33:29 |
XLON |
| 21-Jun-23 |
9,015 |
165.75 |
16:36:09 |
XLON |
| 21-Jun-23 |
4,114 |
165.90 |
16:44:33 |
XLON |
| 21-Jun-23 |
2,132 |
165.80 |
16:50:25 |
XLON |
| 21-Jun-23 |
10,000 |
166.00 |
16:55:35 |
XLON |
| 21-Jun-23 |
23,679 |
166.00 |
16:55:35 |
XLON |
| 21-Jun-23 |
4,189 |
166.10 |
16:56:17 |
XLON |
| 21-Jun-23 |
342 |
166.10 |
16:56:17 |
XLON |
| 21-Jun-23 |
9,658 |
166.10 |
16:56:17 |
XLON |
| Trade Date |
Number of Shares
purchased |
Transaction
Price (pence) |
Transaction
Time (CEST) |
Trading Venue |
| 22-Jun-23 |
2,790 |
163.00 |
09:01:41 |
XLON |
| 22-Jun-23 |
4,979 |
163.00 |
09:01:41 |
XLON |
| 22-Jun-23 |
5,021 |
163.00 |
09:01:41 |
XLON |
| 22-Jun-23 |
1,168 |
163.00 |
09:01:41 |
XLON |
| 22-Jun-23 |
7,210 |
163.00 |
09:02:18 |
XLON |
| 22-Jun-23 |
28,832 |
163.00 |
09:02:18 |
XLON |
| 22-Jun-23 |
519 |
162.90 |
09:05:07 |
XLON |
| 22-Jun-23 |
519 |
162.90 |
09:05:07 |
XLON |
| 22-Jun-23 |
9,481 |
162.90 |
09:05:07 |
XLON |
| 22-Jun-23 |
10,000 |
162.90 |
09:05:07 |
XLON |
| 22-Jun-23 |
7,605 |
162.90 |
09:05:07 |
XLON |
| 22-Jun-23 |
2,914 |
162.90 |
09:05:07 |
XLON |
| 22-Jun-23 |
7,086 |
162.90 |
09:05:07 |
XLON |
| 22-Jun-23 |
2,395 |
162.90 |
09:05:07 |
XLON |
| 22-Jun-23 |
9,481 |
162.90 |
09:05:07 |
XLON |
| 22-Jun-23 |
384 |
162.50 |
09:06:11 |
XLON |
| 22-Jun-23 |
400 |
162.50 |
09:06:11 |
XLON |
| 22-Jun-23 |
600 |
162.50 |
09:06:11 |
XLON |
| 22-Jun-23 |
10,000 |
162.50 |
09:06:11 |
XLON |
| 22-Jun-23 |
475 |
162.50 |
09:06:11 |
XLON |
| 22-Jun-23 |
5,484 |
162.50 |
09:06:48 |
XLON |
| 22-Jun-23 |
4,516 |
162.50 |
09:06:48 |
XLON |
| 22-Jun-23 |
4,965 |
162.50 |
09:06:48 |
XLON |
| 22-Jun-23 |
9,481 |
162.50 |
09:06:48 |
XLON |
| 22-Jun-23 |
121 |
162.50 |
09:06:48 |
XLON |
| 22-Jun-23 |
8,616 |
162.50 |
09:06:48 |
XLON |
| 22-Jun-23 |
4,958 |
162.50 |
09:06:48 |
XLON |
| 22-Jun-23 |
9,158 |
162.20 |
09:10:32 |
XLON |
| 22-Jun-23 |
842 |
162.20 |
09:10:32 |
XLON |
| 22-Jun-23 |
3,507 |
162.20 |
09:10:32 |
XLON |
| 22-Jun-23 |
2,999 |
162.20 |
09:10:32 |
XLON |
| 22-Jun-23 |
7,001 |
162.20 |
09:10:32 |
XLON |
| 22-Jun-23 |
10,000 |
162.20 |
09:10:32 |
XLON |
| 22-Jun-23 |
2,012 |
162.20 |
09:10:32 |
XLON |
| 22-Jun-23 |
10,000 |
162.20 |
09:10:32 |
XLON |
| 22-Jun-23 |
4,481 |
162.20 |
09:10:32 |
XLON |
| 22-Jun-23 |
360 |
161.60 |
09:13:08 |
XLON |
| 22-Jun-23 |
2,789 |
161.60 |
09:13:10 |
XLON |
| 22-Jun-23 |
1,201 |
161.60 |
09:13:10 |
XLON |
| 22-Jun-23 |
1,428 |
161.60 |
09:13:27 |
XLON |
| 22-Jun-23 |
4,222 |
161.60 |
09:13:27 |
XLON |
| 22-Jun-23 |
1,428 |
161.60 |
09:13:27 |
XLON |
| 22-Jun-23 |
659 |
161.60 |
09:13:29 |
XLON |
| 22-Jun-23 |
3,100 |
161.60 |
09:13:29 |
XLON |
| 22-Jun-23 |
2,642 |
161.60 |
09:13:29 |
XLON |
| 22-Jun-23 |
5,607 |
161.60 |
09:14:05 |
XLON |
| 22-Jun-23 |
1,355 |
161.60 |
09:14:05 |
XLON |
| 22-Jun-23 |
3,599 |
161.60 |
09:14:05 |
XLON |
| 22-Jun-23 |
2,640 |
164.00 |
10:56:00 |
XLON |
| 22-Jun-23 |
7,360 |
164.00 |
10:56:00 |
XLON |
| 22-Jun-23 |
3,547 |
164.00 |
10:56:00 |
XLON |
| 22-Jun-23 |
8,063 |
164.00 |
10:56:00 |
XLON |
| 22-Jun-23 |
2,402 |
164.40 |
11:24:10 |
XLON |
| 22-Jun-23 |
7,598 |
164.40 |
11:27:30 |
XLON |
| 22-Jun-23 |
10,000 |
164.40 |
11:27:30 |
XLON |
| 22-Jun-23 |
1,247 |
164.40 |
11:27:30 |
XLON |
| 22-Jun-23 |
10,000 |
164.40 |
11:28:49 |
XLON |
| 22-Jun-23 |
371 |
164.40 |
11:28:49 |
XLON |
| 22-Jun-23 |
5,526 |
164.40 |
11:34:57 |
XLON |
| 22-Jun-23 |
1,139 |
164.40 |
11:34:57 |
XLON |
| 22-Jun-23 |
7,771 |
164.40 |
11:34:57 |
XLON |
| 22-Jun-23 |
1,090 |
164.40 |
11:34:57 |
XLON |
| 22-Jun-23 |
2,856 |
164.40 |
11:34:57 |
XLON |
| 22-Jun-23 |
1,090 |
164.90 |
12:47:08 |
XLON |
| 22-Jun-23 |
3,578 |
164.90 |
12:47:43 |
XLON |
| 22-Jun-23 |
10,000 |
164.90 |
12:47:43 |
XLON |
| 22-Jun-23 |
771 |
164.90 |
12:47:43 |
XLON |
| 22-Jun-23 |
2,446 |
164.90 |
12:47:43 |
XLON |
| 22-Jun-23 |
1,288 |
164.90 |
12:47:43 |
XLON |
| 22-Jun-23 |
6,266 |
164.90 |
12:47:43 |
XLON |
| 22-Jun-23 |
10,000 |
164.90 |
12:47:43 |
XLON |
| 22-Jun-23 |
5,651 |
164.90 |
12:47:43 |
XLON |
| 22-Jun-23 |
8,910 |
164.90 |
12:47:43 |
XLON |
| 22-Jun-23 |
3,133 |
164.65 |
12:50:40 |
XLON |
| 22-Jun-23 |
6,867 |
164.65 |
12:50:40 |
XLON |
| 22-Jun-23 |
6,867 |
164.65 |
12:50:40 |
XLON |
| 22-Jun-23 |
5,165 |
164.65 |
12:53:01 |
XLON |
| 22-Jun-23 |
1,870 |
164.65 |
12:53:01 |
XLON |
| 22-Jun-23 |
1,263 |
164.65 |
12:53:01 |
XLON |
| 22-Jun-23 |
1,351 |
164.65 |
12:53:01 |
XLON |
| 22-Jun-23 |
3,093 |
164.65 |
12:53:01 |
XLON |
| 22-Jun-23 |
1,742 |
164.65 |
12:53:01 |
XLON |
| 22-Jun-23 |
7,783 |
164.70 |
13:00:00 |
XLON |
| 22-Jun-23 |
866 |
164.70 |
13:00:00 |
XLON |
| 22-Jun-23 |
10,000 |
164.70 |
13:00:00 |
XLON |
| 22-Jun-23 |
50,000 |
164.30 |
13:00:14 |
XLON |
| 22-Jun-23 |
8,660 |
164.20 |
13:03:09 |
XLON |
| 22-Jun-23 |
7,208 |
164.20 |
13:03:09 |
XLON |
| 22-Jun-23 |
1,075 |
164.20 |
13:03:09 |
XLON |
| 22-Jun-23 |
8,925 |
164.20 |
13:03:09 |
XLON |
| 22-Jun-23 |
556 |
164.20 |
13:03:09 |
XLON |
| 22-Jun-23 |
10,000 |
164.20 |
13:03:09 |
XLON |
| 22-Jun-23 |
670 |
164.20 |
13:03:09 |
XLON |
| 22-Jun-23 |
10,000 |
164.20 |
13:03:09 |
XLON |
| 22-Jun-23 |
114 |
164.20 |
13:03:09 |
XLON |
| 22-Jun-23 |
2,792 |
164.20 |
13:03:09 |
XLON |
| 22-Jun-23 |
50,000 |
164.80 |
13:27:44 |
XLON |
| 22-Jun-23 |
30,376 |
164.75 |
13:58:17 |
XLON |
| 22-Jun-23 |
3,897 |
164.75 |
13:58:17 |
XLON |
| 22-Jun-23 |
2,929 |
164.75 |
13:58:17 |
XLON |
| 22-Jun-23 |
12,798 |
164.75 |
13:58:17 |
XLON |
| 22-Jun-23 |
6,345 |
164.85 |
14:19:57 |
XLON |
| 22-Jun-23 |
10,000 |
164.85 |
14:19:57 |
XLON |
| 22-Jun-23 |
3,655 |
164.85 |
14:19:58 |
XLON |
| 22-Jun-23 |
2,152 |
164.85 |
14:20:01 |
XLON |
| 22-Jun-23 |
7,848 |
164.85 |
14:20:55 |
XLON |
| 22-Jun-23 |
2,057 |
164.85 |
14:20:57 |
XLON |
| 22-Jun-23 |
7,942 |
164.85 |
14:21:37 |
XLON |
| 22-Jun-23 |
1 |
164.85 |
14:21:37 |
XLON |
| 22-Jun-23 |
3,537 |
164.85 |
14:21:37 |
XLON |
| 22-Jun-23 |
3,538 |
164.85 |
14:21:37 |
XLON |
| 22-Jun-23 |
2,925 |
164.85 |
14:21:37 |
XLON |
| 22-Jun-23 |
1,644 |
164.50 |
14:27:55 |
XLON |
| 22-Jun-23 |
6,356 |
164.50 |
14:27:55 |
XLON |
| 22-Jun-23 |
2,000 |
164.50 |
14:27:55 |
XLON |
| 22-Jun-23 |
214 |
164.50 |
14:27:55 |
XLON |
| 22-Jun-23 |
10,000 |
164.50 |
14:27:55 |
XLON |
| 22-Jun-23 |
214 |
164.50 |
14:27:55 |
XLON |
| 22-Jun-23 |
9,786 |
164.50 |
14:27:55 |
XLON |
| 22-Jun-23 |
9,786 |
164.50 |
14:27:55 |
XLON |
| 22-Jun-23 |
2,635 |
164.50 |
14:28:02 |
XLON |
| 22-Jun-23 |
2,000 |
164.50 |
14:28:04 |
XLON |
| 22-Jun-23 |
1,825 |
164.50 |
14:28:04 |
XLON |
| 22-Jun-23 |
3,067 |
164.50 |
14:28:08 |
XLON |
| 22-Jun-23 |
473 |
164.50 |
14:28:12 |
XLON |
| 22-Jun-23 |
3,496 |
164.25 |
14:32:24 |
XLON |
| 22-Jun-23 |
6,504 |
164.25 |
14:32:24 |
XLON |
| 22-Jun-23 |
2,475 |
164.25 |
14:32:27 |
XLON |
| 22-Jun-23 |
7,525 |
164.25 |
14:32:27 |
XLON |
| 22-Jun-23 |
60 |
164.25 |
14:32:27 |
XLON |
| 22-Jun-23 |
5,619 |
164.25 |
14:36:54 |
XLON |
| 22-Jun-23 |
771 |
164.25 |
14:37:17 |
XLON |
| 22-Jun-23 |
1,442 |
164.25 |
14:37:17 |
XLON |
| 22-Jun-23 |
771 |
164.25 |
14:37:17 |
XLON |
| 22-Jun-23 |
6,430 |
164.25 |
14:37:17 |
XLON |
| 22-Jun-23 |
3,089 |
164.25 |
14:37:17 |
XLON |
| 22-Jun-23 |
4,408 |
164.25 |
14:37:17 |
XLON |
| 22-Jun-23 |
1,232 |
164.25 |
14:37:17 |
XLON |
| 22-Jun-23 |
2,799 |
164.25 |
14:37:17 |
XLON |
| 22-Jun-23 |
290 |
164.25 |
14:37:17 |
XLON |
| 22-Jun-23 |
2,799 |
164.25 |
14:37:17 |
XLON |
| 22-Jun-23 |
290 |
164.25 |
14:37:17 |
XLON |
| 22-Jun-23 |
4,359 |
164.10 |
15:06:57 |
XLON |
| 22-Jun-23 |
5,641 |
164.10 |
15:06:57 |
XLON |
| 22-Jun-23 |
10,000 |
164.10 |
15:06:57 |
XLON |
| 22-Jun-23 |
10,000 |
164.10 |
15:06:57 |
XLON |
| 22-Jun-23 |
1,186 |
164.10 |
15:06:57 |
XLON |
| 22-Jun-23 |
8,814 |
164.10 |
15:06:57 |
XLON |
| 22-Jun-23 |
10,000 |
164.10 |
15:08:51 |
XLON |
| 22-Jun-23 |
1,851 |
163.80 |
15:14:03 |
XLON |
| 22-Jun-23 |
10,000 |
163.80 |
15:14:03 |
XLON |
| 22-Jun-23 |
1,524 |
163.80 |
15:14:03 |
XLON |
| 22-Jun-23 |
8,220 |
163.80 |
15:14:03 |
XLON |
| 22-Jun-23 |
1,780 |
163.80 |
15:14:03 |
XLON |
| 22-Jun-23 |
2,632 |
163.80 |
15:14:03 |
XLON |
| 22-Jun-23 |
7,709 |
163.80 |
15:14:17 |
XLON |
| 22-Jun-23 |
3 |
163.80 |
15:14:17 |
XLON |
| 22-Jun-23 |
4,615 |
163.80 |
15:14:17 |
XLON |
| 22-Jun-23 |
1,803 |
163.80 |
15:14:17 |
XLON |
| 22-Jun-23 |
3,714 |
163.80 |
15:14:17 |
XLON |
| 22-Jun-23 |
767 |
163.80 |
15:14:17 |
XLON |
| 22-Jun-23 |
5,382 |
163.80 |
15:14:17 |
XLON |
| 22-Jun-23 |
10,000 |
164.00 |
15:39:15 |
XLON |
| 22-Jun-23 |
5,092 |
164.00 |
15:39:15 |
XLON |
| 22-Jun-23 |
2,700 |
164.00 |
15:39:15 |
XLON |
| 22-Jun-23 |
2,208 |
164.00 |
15:39:15 |
XLON |
| 22-Jun-23 |
8,290 |
164.00 |
15:39:15 |
XLON |
| 22-Jun-23 |
10,000 |
164.00 |
15:39:15 |
XLON |
| 22-Jun-23 |
498 |
164.00 |
15:39:15 |
XLON |
| 22-Jun-23 |
5,037 |
164.00 |
15:39:15 |
XLON |
| 22-Jun-23 |
4,963 |
164.00 |
15:39:15 |
XLON |
| 22-Jun-23 |
498 |
164.00 |
15:39:15 |
XLON |
| 22-Jun-23 |
714 |
164.00 |
15:39:15 |
XLON |
| 22-Jun-23 |
5,643 |
164.30 |
16:11:01 |
XLON |
| 22-Jun-23 |
1,016 |
164.30 |
16:11:01 |
XLON |
| 22-Jun-23 |
8,984 |
164.30 |
16:11:01 |
XLON |
| 22-Jun-23 |
2,604 |
164.30 |
16:11:01 |
XLON |
| 22-Jun-23 |
7,396 |
164.30 |
16:11:01 |
XLON |
| 22-Jun-23 |
4,185 |
164.30 |
16:11:01 |
XLON |
| 22-Jun-23 |
172 |
164.30 |
16:11:02 |
XLON |
| 22-Jun-23 |
10,000 |
164.30 |
16:11:02 |
XLON |
| 22-Jun-23 |
10,000 |
165.15 |
16:34:56 |
XLON |
| 22-Jun-23 |
10,000 |
164.95 |
16:42:04 |
XLON |
| 22-Jun-23 |
1,557 |
164.95 |
16:42:04 |
XLON |
| 22-Jun-23 |
8,443 |
164.95 |
16:42:04 |
XLON |
| 22-Jun-23 |
1,557 |
164.95 |
16:42:04 |
XLON |
| 22-Jun-23 |
2,632 |
164.95 |
16:42:04 |
XLON |
| 22-Jun-23 |
1,538 |
164.95 |
16:42:04 |
XLON |
| 22-Jun-23 |
820 |
164.95 |
16:44:27 |
XLON |
| 22-Jun-23 |
2,000 |
164.95 |
16:44:27 |
XLON |
| 22-Jun-23 |
1,575 |
164.95 |
16:44:27 |
XLON |
| 22-Jun-23 |
8 |
164.95 |
16:45:23 |
XLON |
| 22-Jun-23 |
1,668 |
165.05 |
16:52:38 |
XLON |
| 22-Jun-23 |
641 |
165.05 |
16:52:38 |
XLON |
| 22-Jun-23 |
10,000 |
165.10 |
16:53:32 |
XLON |
| 22-Jun-23 |
612 |
165.10 |
16:53:32 |
XLON |
| 22-Jun-23 |
6,949 |
165.10 |
16:53:32 |
XLON |