Transaction Date and
Time
|
Volume
|
Price (GBp)
|
Trading
Venue
|
Transaction Reference
Number
|
25-Jun-2024 08:02:23
|
120
|
1708.0000
|
XLON
|
05002050000004304-E0JH85XZbb3P20240625
|
25-Jun-2024 08:02:23
|
50
|
1708.0000
|
XLON
|
05002050000004304-E0JH85XZbb3a20240625
|
25-Jun-2024 08:02:23
|
142
|
1708.0000
|
BATE
|
06282062800000411-3000066020240625
|
25-Jun-2024 08:06:36
|
156
|
1705.0000
|
BATE
|
06282062800001106-300006C220240625
|
25-Jun-2024 08:06:36
|
34
|
1705.0000
|
XLON
|
05002050000004715-E0JH85XZbjzJ20240625
|
25-Jun-2024 08:07:38
|
98
|
1705.0000
|
XLON
|
05002050000004715-E0JH85XZbloT20240625
|
25-Jun-2024 08:08:25
|
12
|
1705.0000
|
XLON
|
05002050000004715-E0JH85XZbnHX20240625
|
25-Jun-2024 08:25:17
|
120
|
1702.0000
|
BATE
|
08532085300002879-3000078H20240625
|
25-Jun-2024 08:25:17
|
27
|
1702.0000
|
BATE
|
08532085300002879-3000078G20240625
|
25-Jun-2024 08:25:17
|
154
|
1702.0000
|
XLON
|
07002070000006058-E0JH85XZcDh020240625
|
25-Jun-2024 08:42:16
|
137
|
1709.0000
|
XLON
|
05002050000010463-E0JH85XZcYbq20240625
|
25-Jun-2024 08:42:16
|
31
|
1709.0000
|
XLON
|
05002050000010463-E0JH85XZcYbn20240625
|
25-Jun-2024 08:42:16
|
31
|
1709.0000
|
XLON
|
05002050000010463-E0JH85XZcYbs20240625
|
25-Jun-2024 08:43:44
|
142
|
1708.0000
|
XLON
|
05002050000010426-E0JH85XZcaE920240625
|
25-Jun-2024 09:08:07
|
81
|
1712.0000
|
XLON
|
05002050000012637-E0JH85XZcxl120240625
|
25-Jun-2024 09:08:07
|
71
|
1712.0000
|
XLON
|
05002050000012637-E0JH85XZcxl420240625
|
25-Jun-2024 09:08:25
|
179
|
1711.0000
|
XLON
|
05002050000012297-E0JH85XZcy5m20240625
|
25-Jun-2024 09:10:00
|
149
|
1710.0000
|
BATE
|
08532085300009392-3000090K20240625
|
25-Jun-2024 09:18:30
|
148
|
1708.0000
|
BATE
|
08532085300012416-300009BS20240625
|
25-Jun-2024 09:19:59
|
133
|
1707.0000
|
XLON
|
07002070000013169-E0JH85XZd7pW20240625
|
25-Jun-2024 09:19:59
|
28
|
1707.0000
|
XLON
|
07002070000013169-E0JH85XZd7pY20240625
|
25-Jun-2024 09:22:54
|
49
|
1706.0000
|
BATE
|
08532085300014015-300009IL20240625
|
25-Jun-2024 09:22:54
|
100
|
1706.0000
|
BATE
|
08532085300014015-300009IM20240625
|
25-Jun-2024 09:29:14
|
146
|
1706.0000
|
BATE
|
06282062800015736-300009TD20240625
|
25-Jun-2024 09:31:07
|
22
|
1704.0000
|
XLON
|
07002070000012825-E0JH85XZdHIl20240625
|
25-Jun-2024 09:31:07
|
147
|
1704.0000
|
XLON
|
07002070000012825-E0JH85XZdHIj20240625
|
25-Jun-2024 09:46:00
|
185
|
1703.0000
|
XLON
|
07002070000016182-E0JH85XZdS3h20240625
|
25-Jun-2024 09:58:41
|
91
|
1706.0000
|
XLON
|
07002070000017347-E0JH85XZdbqz20240625
|
25-Jun-2024 10:05:21
|
79
|
1706.0000
|
XLON
|
07002070000017898-E0JH85XZdgQX20240625
|
25-Jun-2024 10:07:41
|
74
|
1706.0000
|
XLON
|
05002050000018140-E0JH85XZdi1q20240625
|
25-Jun-2024 10:07:41
|
81
|
1706.0000
|
XLON
|
05002050000018140-E0JH85XZdi1s20240625
|
25-Jun-2024 10:22:46
|
40
|
1708.0000
|
XLON
|
07002070000019254-E0JH85XZdt2N20240625
|
25-Jun-2024 10:22:46
|
104
|
1708.0000
|
XLON
|
07002070000019254-E0JH85XZdt2P20240625
|
25-Jun-2024 10:38:25
|
185
|
1709.0000
|
XLON
|
05002050000020285-E0JH85XZe35920240625
|
25-Jun-2024 10:45:06
|
194
|
1708.0000
|
XLON
|
07002070000020012-E0JH85XZe7k020240625
|
25-Jun-2024 10:45:06
|
5
|
1708.0000
|
XLON
|
07002070000020012-E0JH85XZe7jx20240625
|
25-Jun-2024 10:45:07
|
143
|
1707.0000
|
BATE
|
08532085300028974-30000CTH20240625
|
25-Jun-2024 11:05:02
|
173
|
1706.0000
|
XLON
|
05002050000022215-E0JH85XZeMCn20240625
|
25-Jun-2024 11:09:40
|
94
|
1705.0000
|
BATE
|
08532085300031448-30000DT420240625
|
25-Jun-2024 11:09:40
|
62
|
1705.0000
|
BATE
|
08532085300031448-30000DT320240625
|
25-Jun-2024 11:39:45
|
66
|
1706.0000
|
XLON
|
07002070000024002-E0JH85XZeiF120240625
|
25-Jun-2024 11:39:45
|
6
|
1706.0000
|
XLON
|
07002070000024206-E0JH85XZeiF520240625
|
25-Jun-2024 11:39:45
|
144
|
1706.0000
|
XLON
|
07002070000024206-E0JH85XZeiF920240625
|
25-Jun-2024 11:39:45
|
162
|
1706.0000
|
XLON
|
07002070000024002-E0JH85XZeiF320240625
|
25-Jun-2024 11:45:30
|
175
|
1706.0000
|
XLON
|
07002070000024842-E0JH85XZelTK20240625
|
25-Jun-2024 12:05:32
|
206
|
1706.0000
|
XLON
|
07002070000026769-E0JH85XZf00f20240625
|
25-Jun-2024 12:20:34
|
218
|
1707.0000
|
XLON
|
07002070000028402-E0JH85XZfBiE20240625
|
25-Jun-2024 12:25:56
|
144
|
1706.0000
|
BATE
|
06282062800049951-30000GSK20240625
|
25-Jun-2024 12:25:56
|
150
|
1706.0000
|
XLON
|
05002050000028276-E0JH85XZfGC220240625
|
25-Jun-2024 12:40:10
|
143
|
1705.0000
|
XLON
|
07002070000029173-E0JH85XZfPVF20240625
|
25-Jun-2024 12:41:36
|
28
|
1704.0000
|
BATE
|
08532085300036594-30000HHV20240625
|
25-Jun-2024 12:41:36
|
91
|
1704.0000
|
BATE
|
08532085300036594-30000HHY20240625
|
25-Jun-2024 12:41:36
|
17
|
1704.0000
|
BATE
|
08532085300036594-30000HHW20240625
|
25-Jun-2024 12:41:36
|
49
|
1704.0000
|
BATE
|
08532085300036594-30000HHX20240625
|
25-Jun-2024 13:02:10
|
173
|
1704.0000
|
XLON
|
05002050000032223-E0JH85XZfe7420240625
|
25-Jun-2024 13:11:01
|
14
|
1703.0000
|
XLON
|
05002050000030046-E0JH85XZfjBs20240625
|
25-Jun-2024 13:11:01
|
185
|
1703.0000
|
XLON
|
05002050000030046-E0JH85XZfjBq20240625
|
25-Jun-2024 13:11:01
|
142
|
1703.0000
|
BATE
|
08532085300055841-30000IPU20240625
|
25-Jun-2024 13:21:16
|
155
|
1703.0000
|
BATE
|
08532085300061564-30000J8I20240625
|
25-Jun-2024 13:21:16
|
199
|
1703.0000
|
XLON
|
05002050000034003-E0JH85XZfpzy20240625
|
25-Jun-2024 13:30:00
|
156
|
1705.0000
|
XLON
|
07002070000035020-E0JH85XZfwRC20240625
|
25-Jun-2024 13:38:29
|
156
|
1704.0000
|
BATE
|
06282062800063143-30000K6T20240625
|
25-Jun-2024 13:50:02
|
157
|
1703.0000
|
XLON
|
07002070000036664-E0JH85XZgDw720240625
|
25-Jun-2024 13:50:02
|
185
|
1703.0000
|
BATE
|
08532085300066067-30000KQC20240625
|
25-Jun-2024 14:02:42
|
13
|
1702.0000
|
XLON
|
05002050000040015-E0JH85XZgOmI20240625
|
25-Jun-2024 14:02:42
|
129
|
1702.0000
|
XLON
|
05002050000040015-E0JH85XZgOmG20240625
|
25-Jun-2024 14:03:11
|
213
|
1701.0000
|
XLON
|
05002050000038468-E0JH85XZgPG320240625
|
25-Jun-2024 14:15:00
|
122
|
1700.0000
|
BATE
|
08532085300068641-30000M4820240625
|
25-Jun-2024 14:15:00
|
91
|
1700.0000
|
BATE
|
08532085300068641-30000M4720240625
|
25-Jun-2024 14:17:27
|
187
|
1700.0000
|
XLON
|
07002070000041950-E0JH85XZgZUs20240625
|
25-Jun-2024 14:19:00
|
199
|
1700.0000
|
XLON
|
05002050000042144-E0JH85XZgatV20240625
|
25-Jun-2024 14:28:50
|
156
|
1699.0000
|
XLON
|
05002050000043629-E0JH85XZgju020240625
|
25-Jun-2024 14:30:27
|
170
|
1700.0000
|
XLON
|
05002050000044123-E0JH85XZgnsS20240625
|
25-Jun-2024 14:35:06
|
143
|
1699.0000
|
XLON
|
05002050000043911-E0JH85XZgzkU20240625
|
25-Jun-2024 14:37:48
|
142
|
1700.0000
|
BATE
|
08532085300078943-30000ODI20240625
|
25-Jun-2024 14:43:42
|
169
|
1701.0000
|
XLON
|
07002070000046734-E0JH85XZhFsn20240625
|
25-Jun-2024 14:44:22
|
60
|
1701.0000
|
XLON
|
07002070000046865-E0JH85XZhH2H20240625
|
25-Jun-2024 14:44:22
|
83
|
1701.0000
|
XLON
|
07002070000046865-E0JH85XZhH2J20240625
|
25-Jun-2024 14:48:02
|
213
|
1701.0000
|
BATE
|
08532085300081629-30000PGC20240625
|
25-Jun-2024 14:54:27
|
142
|
1702.0000
|
XLON
|
05002050000048750-E0JH85XZhXGX20240625
|
25-Jun-2024 14:57:02
|
199
|
1701.0000
|
XLON
|
07002070000049455-E0JH85XZhcsL20240625
|
25-Jun-2024 14:57:34
|
142
|
1700.0000
|
XLON
|
05002050000046592-E0JH85XZhdcb20240625
|
25-Jun-2024 14:57:34
|
171
|
1700.0000
|
BATE
|
08532085300081318-30000QKU20240625
|
25-Jun-2024 15:16:39
|
185
|
1702.0000
|
XLON
|
07002070000052368-E0JH85XZi6g520240625
|
25-Jun-2024 15:16:39
|
148
|
1702.0000
|
BATE
|
06282062800089518-30000SGU20240625
|
25-Jun-2024 15:17:42
|
170
|
1702.0000
|
XLON
|
07002070000052750-E0JH85XZi8IC20240625
|
25-Jun-2024 15:19:53
|
199
|
1701.0000
|
BATE
|
08532085300088856-30000SVS20240625
|
25-Jun-2024 15:19:53
|
153
|
1701.0000
|
XLON
|
07002070000051816-E0JH85XZiB2D20240625
|
25-Jun-2024 15:28:42
|
156
|
1700.0000
|
XLON
|
07002070000054410-E0JH85XZiMD720240625
|
25-Jun-2024 15:29:22
|
213
|
1700.0000
|
XLON
|
05002050000054491-E0JH85XZiNKQ20240625
|
25-Jun-2024 15:35:52
|
212
|
1700.0000
|
BATE
|
06282062800093849-30000UMJ20240625
|
25-Jun-2024 15:45:00
|
195
|
1700.0000
|
XLON
|
05002050000056254-E0JH85XZigie20240625
|
25-Jun-2024 15:47:02
|
199
|
1700.0000
|
XLON
|
07002070000057346-E0JH85XZijsN20240625
|
25-Jun-2024 15:49:28
|
1
|
1699.0000
|
XLON
|
05002050000054798-E0JH85XZimm520240625
|
25-Jun-2024 15:49:28
|
142
|
1699.0000
|
XLON
|
05002050000054798-E0JH85XZimly20240625
|
25-Jun-2024 15:55:57
|
152
|
1699.0000
|
XLON
|
05002050000058022-E0JH85XZivZe20240625
|
25-Jun-2024 15:55:57
|
156
|
1699.0000
|
BATE
|
06282062800098572-30000WZU20240625
|
25-Jun-2024 15:57:46
|
142
|
1698.0000
|
XLON
|
05002050000058987-E0JH85XZiy6920240625
|
25-Jun-2024 15:57:46
|
199
|
1698.0000
|
BATE
|
06282062800090712-30000X7F20240625
|
25-Jun-2024 16:01:25
|
157
|
1699.0000
|
XLON
|
07002070000060215-E0JH85XZj3N120240625
|
25-Jun-2024 16:01:37
|
157
|
1698.0000
|
XLON
|
07002070000059684-E0JH85XZj3XP20240625
|
25-Jun-2024 16:11:02
|
155
|
1699.0000
|
XLON
|
07002070000062193-E0JH85XZjGTp20240625
|
25-Jun-2024 16:25:00
|
143
|
1699.0000
|
XLON
|
07002070000063013-E0JH85XZjayU20240625
|
25-Jun-2024 16:26:02
|
252
|
1700.0000
|
XLON
|
05002050000066193-E0JH85XZjcgy20240625
|
25-Jun-2024 16:27:36
|
170
|
1700.0000
|
BATE
|
08532085300112256-300012OS20240625
|
25-Jun-2024 16:27:36
|
146
|
1700.0000
|
BATE
|
08532085300112257-300012OT20240625
|
25-Jun-2024 16:27:36
|
37
|
1700.0000
|
BATE
|
06282062800112503-300012OU20240625
|
25-Jun-2024 16:27:36
|
159
|
1700.0000
|
BATE
|
06282062800112510-300012OX20240625
|
25-Jun-2024 16:27:43
|
185
|
1701.0000
|
XLON
|
05002050000066664-E0JH85XZjf3E20240625
|