Transaction Date and
Time
|
Volume
|
Price (GBp)
|
Trading
Venue
|
Transaction Reference
Number
|
26-Jun-2024 08:10:46
|
179
|
1705.0000
|
XLON
|
07002070000005827-E0JHr31V8FP820240626
|
26-Jun-2024 08:10:46
|
76
|
1704.0000
|
BATE
|
06282062800000340-300006HO20240626
|
26-Jun-2024 08:10:48
|
65
|
1704.0000
|
BATE
|
06282062800000340-300006HP20240626
|
26-Jun-2024 08:10:48
|
226
|
1704.0000
|
XLON
|
07002070000004438-E0JHr31V8FUw20240626
|
26-Jun-2024 08:20:48
|
169
|
1703.0000
|
XLON
|
05002050000008107-E0JHr31V8TzW20240626
|
26-Jun-2024 08:27:01
|
69
|
1704.0000
|
XLON
|
07002070000009383-E0JHr31V8bbI20240626
|
26-Jun-2024 08:29:21
|
58
|
1704.0000
|
XLON
|
07002070000009601-E0JHr31V8eLP20240626
|
26-Jun-2024 08:37:07
|
183
|
1705.0000
|
XLON
|
07002070000009909-E0JHr31V8lNP20240626
|
26-Jun-2024 08:37:41
|
183
|
1705.0000
|
XLON
|
07002070000010495-E0JHr31V8lyT20240626
|
26-Jun-2024 08:47:41
|
88
|
1707.0000
|
XLON
|
05002050000011637-E0JHr31V8vn720240626
|
26-Jun-2024 08:47:41
|
109
|
1707.0000
|
XLON
|
05002050000011637-E0JHr31V8vn920240626
|
26-Jun-2024 08:49:21
|
84
|
1707.0000
|
XLON
|
07002070000011703-E0JHr31V8xH020240626
|
26-Jun-2024 09:00:21
|
142
|
1709.0000
|
BATE
|
06282062800010631-3000089Z20240626
|
26-Jun-2024 09:01:01
|
179
|
1709.0000
|
XLON
|
05002050000012994-E0JHr31V97Dn20240626
|
26-Jun-2024 09:12:41
|
252
|
1709.0000
|
BATE
|
08532085300013192-300008T620240626
|
26-Jun-2024 09:13:41
|
185
|
1709.0000
|
XLON
|
05002050000014305-E0JHr31V9H4s20240626
|
26-Jun-2024 09:17:27
|
186
|
1708.0000
|
BATE
|
08532085300011019-3000090V20240626
|
26-Jun-2024 09:17:27
|
27
|
1708.0000
|
BATE
|
08532085300011019-3000090W20240626
|
26-Jun-2024 09:17:27
|
169
|
1708.0000
|
XLON
|
07002070000012621-E0JHr31V9Ju920240626
|
26-Jun-2024 09:20:21
|
161
|
1708.0000
|
XLON
|
07002070000014911-E0JHr31V9LlZ20240626
|
26-Jun-2024 09:20:21
|
7
|
1708.0000
|
XLON
|
07002070000014911-E0JHr31V9Llb20240626
|
26-Jun-2024 09:27:01
|
173
|
1708.0000
|
XLON
|
07002070000015604-E0JHr31V9QvP20240626
|
26-Jun-2024 09:27:01
|
39
|
1708.0000
|
XLON
|
07002070000015604-E0JHr31V9QvR20240626
|
26-Jun-2024 09:53:41
|
118
|
1709.0000
|
BATE
|
06282062800021704-30000ANY20240626
|
26-Jun-2024 09:55:21
|
26
|
1709.0000
|
BATE
|
06282062800022008-30000APP20240626
|
26-Jun-2024 09:57:41
|
20
|
1709.0000
|
BATE
|
06282062800022408-30000AVF20240626
|
26-Jun-2024 09:57:41
|
3
|
1709.0000
|
BATE
|
06282062800022408-30000AVE20240626
|
26-Jun-2024 10:05:57
|
268
|
1709.0000
|
XLON
|
05002050000019574-E0JHr31V9sYp20240626
|
26-Jun-2024 10:05:57
|
168
|
1709.0000
|
XLON
|
07002070000019425-E0JHr31V9sYr20240626
|
26-Jun-2024 10:06:01
|
5
|
1709.0000
|
BATE
|
06282062800024030-30000B9420240626
|
26-Jun-2024 10:13:31
|
275
|
1709.0000
|
XLON
|
07002070000019939-E0JHr31V9y0t20240626
|
26-Jun-2024 10:22:38
|
197
|
1709.0000
|
XLON
|
05002050000020214-E0JHr31VA4LE20240626
|
26-Jun-2024 10:22:38
|
49
|
1709.0000
|
BATE
|
08532085300025170-30000BTW20240626
|
26-Jun-2024 10:22:38
|
199
|
1709.0000
|
BATE
|
08532085300025170-30000BTV20240626
|
26-Jun-2024 10:22:38
|
143
|
1709.0000
|
BATE
|
08532085300025392-30000BTX20240626
|
26-Jun-2024 10:24:21
|
237
|
1709.0000
|
XLON
|
05002050000021020-E0JHr31VA5fM20240626
|
26-Jun-2024 10:25:31
|
268
|
1708.0000
|
XLON
|
05002050000016720-E0JHr31VA6Tq20240626
|
26-Jun-2024 10:25:31
|
214
|
1708.0000
|
BATE
|
06282062800020006-30000BXG20240626
|
26-Jun-2024 10:27:37
|
141
|
1706.0000
|
XLON
|
07002070000020995-E0JHr31VA8PG20240626
|
26-Jun-2024 10:27:37
|
12
|
1706.0000
|
BATE
|
08532085300025880-30000C2820240626
|
26-Jun-2024 10:27:37
|
129
|
1706.0000
|
BATE
|
08532085300025880-30000C2720240626
|
26-Jun-2024 10:39:05
|
143
|
1704.0000
|
XLON
|
05002050000021327-E0JHr31VAGrB20240626
|
26-Jun-2024 10:39:14
|
101
|
1703.0000
|
BATE
|
08532085300027686-30000CKQ20240626
|
26-Jun-2024 10:39:14
|
40
|
1703.0000
|
BATE
|
08532085300027686-30000CKR20240626
|
26-Jun-2024 11:16:01
|
141
|
1704.0000
|
XLON
|
05002050000024849-E0JHr31VAfHl20240626
|
26-Jun-2024 11:16:03
|
41
|
1703.0000
|
XLON
|
05002050000025717-E0JHr31VAfLU20240626
|
26-Jun-2024 11:16:03
|
156
|
1703.0000
|
XLON
|
05002050000025717-E0JHr31VAfLW20240626
|
26-Jun-2024 11:26:03
|
155
|
1703.0000
|
XLON
|
05002050000026621-E0JHr31VAmOT20240626
|
26-Jun-2024 11:36:04
|
155
|
1702.0000
|
XLON
|
05002050000027690-E0JHr31VAvhf20240626
|
26-Jun-2024 11:40:07
|
155
|
1701.0000
|
XLON
|
05002050000027617-E0JHr31VB0a220240626
|
26-Jun-2024 11:40:23
|
174
|
1702.0000
|
BATE
|
08532085300041954-30000FM420240626
|
26-Jun-2024 11:56:50
|
151
|
1703.0000
|
BATE
|
08532085300044668-30000GBV20240626
|
26-Jun-2024 11:56:50
|
155
|
1703.0000
|
XLON
|
07002070000029144-E0JHr31VBEMu20240626
|
26-Jun-2024 11:57:44
|
115
|
1703.0000
|
XLON
|
05002050000029635-E0JHr31VBF2Q20240626
|
26-Jun-2024 11:57:44
|
68
|
1703.0000
|
XLON
|
05002050000029635-E0JHr31VBF2O20240626
|
26-Jun-2024 11:58:54
|
120
|
1702.0000
|
XLON
|
05002050000029241-E0JHr31VBG1C20240626
|
26-Jun-2024 11:58:54
|
22
|
1702.0000
|
XLON
|
05002050000029241-E0JHr31VBG1920240626
|
26-Jun-2024 11:58:54
|
178
|
1702.0000
|
BATE
|
08532085300044557-30000GF720240626
|
26-Jun-2024 12:22:06
|
139
|
1702.0000
|
XLON
|
07002070000031733-E0JHr31VBYWP20240626
|
26-Jun-2024 12:22:06
|
58
|
1702.0000
|
XLON
|
07002070000031733-E0JHr31VBYWN20240626
|
26-Jun-2024 12:32:46
|
155
|
1702.0000
|
XLON
|
07002070000032746-E0JHr31VBhNH20240626
|
26-Jun-2024 12:35:24
|
4
|
1701.0000
|
BATE
|
06282062800051968-30000I3Y20240626
|
26-Jun-2024 12:35:56
|
2
|
1700.0000
|
BATE
|
06282062800045277-30000I5920240626
|
26-Jun-2024 12:35:58
|
167
|
1700.0000
|
BATE
|
06282062800045277-30000I5Q20240626
|
26-Jun-2024 12:35:58
|
156
|
1700.0000
|
XLON
|
07002070000029591-E0JHr31VBkRf20240626
|
26-Jun-2024 12:50:56
|
156
|
1703.0000
|
XLON
|
05002050000034779-E0JHr31VBvyF20240626
|
26-Jun-2024 13:00:16
|
197
|
1703.0000
|
XLON
|
07002070000035392-E0JHr31VC3rR20240626
|
26-Jun-2024 13:00:16
|
203
|
1703.0000
|
BATE
|
06282062800055883-30000JCG20240626
|
26-Jun-2024 13:02:35
|
180
|
1702.0000
|
BATE
|
06282062800055331-30000JFR20240626
|
26-Jun-2024 13:08:37
|
183
|
1701.0000
|
XLON
|
07002070000034479-E0JHr31VC9ZK20240626
|
26-Jun-2024 13:08:38
|
39
|
1700.0000
|
BATE
|
06282062800056668-30000JNY20240626
|
26-Jun-2024 13:08:38
|
61
|
1700.0000
|
BATE
|
06282062800056668-30000JNX20240626
|
26-Jun-2024 13:08:38
|
112
|
1700.0000
|
BATE
|
06282062800056668-30000JNZ20240626
|
26-Jun-2024 13:20:57
|
183
|
1698.0000
|
XLON
|
07002070000037642-E0JHr31VCNfN20240626
|
26-Jun-2024 13:28:52
|
37
|
1697.0000
|
BATE
|
06282062800057877-30000L1H20240626
|
26-Jun-2024 13:29:05
|
175
|
1697.0000
|
BATE
|
06282062800057877-30000L1S20240626
|
26-Jun-2024 13:30:27
|
122
|
1697.0000
|
XLON
|
05002050000039230-E0JHr31VCXX820240626
|
26-Jun-2024 13:30:27
|
47
|
1697.0000
|
XLON
|
05002050000039230-E0JHr31VCXXA20240626
|
26-Jun-2024 13:31:00
|
145
|
1696.0000
|
XLON
|
05002050000029853-E0JHr31VCYJz20240626
|
26-Jun-2024 13:46:10
|
197
|
1697.0000
|
XLON
|
07002070000040627-E0JHr31VCogh20240626
|
26-Jun-2024 13:48:25
|
141
|
1695.0000
|
BATE
|
08532085300062240-30000MCV20240626
|
26-Jun-2024 13:48:25
|
153
|
1695.0000
|
XLON
|
07002070000039361-E0JHr31VCrSy20240626
|
26-Jun-2024 14:00:27
|
199
|
1696.0000
|
XLON
|
07002070000042738-E0JHr31VD47h20240626
|
26-Jun-2024 14:00:27
|
2
|
1696.0000
|
XLON
|
07002070000042738-E0JHr31VD47f20240626
|
26-Jun-2024 14:00:27
|
11
|
1696.0000
|
XLON
|
07002070000042738-E0JHr31VD47j20240626
|
26-Jun-2024 14:11:51
|
120
|
1697.0000
|
XLON
|
05002050000044537-E0JHr31VDGou20240626
|
26-Jun-2024 14:11:51
|
22
|
1697.0000
|
XLON
|
05002050000044537-E0JHr31VDGow20240626
|
26-Jun-2024 14:16:07
|
142
|
1698.0000
|
XLON
|
05002050000045065-E0JHr31VDLHe20240626
|
26-Jun-2024 14:17:06
|
5
|
1698.0000
|
BATE
|
08532085300072640-30000OM820240626
|
26-Jun-2024 14:17:06
|
59
|
1698.0000
|
BATE
|
08532085300072640-30000OM720240626
|
26-Jun-2024 14:17:06
|
4
|
1698.0000
|
BATE
|
08532085300072640-30000OM920240626
|
26-Jun-2024 14:21:16
|
141
|
1698.0000
|
BATE
|
06282062800073198-30000OWI20240626
|
26-Jun-2024 14:21:16
|
197
|
1698.0000
|
XLON
|
05002050000045292-E0JHr31VDRqZ20240626
|
26-Jun-2024 14:23:47
|
54
|
1699.0000
|
XLON
|
05002050000046033-E0JHr31VDU8Q20240626
|
26-Jun-2024 14:23:47
|
88
|
1699.0000
|
XLON
|
05002050000046033-E0JHr31VDU8O20240626
|
26-Jun-2024 14:24:27
|
71
|
1699.0000
|
XLON
|
05002050000046110-E0JHr31VDUrs20240626
|
26-Jun-2024 14:24:27
|
85
|
1699.0000
|
XLON
|
05002050000046110-E0JHr31VDUrq20240626
|
26-Jun-2024 14:24:46
|
169
|
1698.0000
|
XLON
|
07002070000045597-E0JHr31VDVFZ20240626
|
26-Jun-2024 14:24:46
|
141
|
1698.0000
|
BATE
|
08532085300073944-30000P6V20240626
|
26-Jun-2024 14:25:06
|
1
|
1697.0000
|
BATE
|
08532085300072772-30000P8N20240626
|
26-Jun-2024 14:25:06
|
168
|
1697.0000
|
BATE
|
08532085300072772-30000P8U20240626
|
26-Jun-2024 14:31:28
|
155
|
1699.0000
|
XLON
|
07002070000046536-E0JHr31VDgVo20240626
|
26-Jun-2024 14:31:53
|
184
|
1698.0000
|
BATE
|
06282062800075636-30000Q0R20240626
|
26-Jun-2024 14:31:53
|
165
|
1698.0000
|
XLON
|
05002050000046898-E0JHr31VDhou20240626
|
26-Jun-2024 14:34:07
|
7
|
1698.0000
|
XLON
|
05002050000048086-E0JHr31VDnnc20240626
|
26-Jun-2024 14:36:18
|
147
|
1699.0000
|
XLON
|
05002050000048291-E0JHr31VDtSX20240626
|
26-Jun-2024 14:39:09
|
146
|
1699.0000
|
XLON
|
05002050000048886-E0JHr31VDyqZ20240626
|
26-Jun-2024 14:39:27
|
109
|
1699.0000
|
XLON
|
05002050000049144-E0JHr31VDzJd20240626
|
26-Jun-2024 14:44:46
|
169
|
1699.0000
|
XLON
|
05002050000049432-E0JHr31VE89a20240626
|
26-Jun-2024 14:46:36
|
142
|
1700.0000
|
XLON
|
07002070000050269-E0JHr31VEBpn20240626
|
26-Jun-2024 14:47:47
|
21
|
1700.0000
|
BATE
|
06282062800081302-30000S3020240626
|
26-Jun-2024 14:53:47
|
156
|
1700.0000
|
XLON
|
05002050000051890-E0JHr31VEMY320240626
|
26-Jun-2024 14:54:28
|
100
|
1700.0000
|
XLON
|
07002070000051750-E0JHr31VENeA20240626
|
26-Jun-2024 14:54:28
|
66
|
1700.0000
|
XLON
|
07002070000051750-E0JHr31VENe820240626
|
26-Jun-2024 14:58:49
|
85
|
1701.0000
|
XLON
|
07002070000052453-E0JHr31VETDw20240626
|
26-Jun-2024 14:58:49
|
57
|
1701.0000
|
XLON
|
07002070000052453-E0JHr31VETDy20240626
|
26-Jun-2024 15:04:13
|
4
|
1702.0000
|
BATE
|
08532085300085672-30000TW020240626
|
26-Jun-2024 15:06:21
|
156
|
1703.0000
|
BATE
|
06282062800086182-30000U2P20240626
|
26-Jun-2024 15:06:21
|
142
|
1703.0000
|
XLON
|
07002070000053970-E0JHr31VEcf220240626
|
26-Jun-2024 15:06:21
|
212
|
1703.0000
|
BATE
|
06282062800086181-30000U2O20240626
|
26-Jun-2024 15:09:29
|
155
|
1705.0000
|
XLON
|
05002050000055197-E0JHr31VEhm720240626
|
26-Jun-2024 15:10:42
|
6
|
1705.0000
|
BATE
|
08532085300087547-30000UJ120240626
|
26-Jun-2024 15:11:09
|
102
|
1705.0000
|
XLON
|
05002050000055605-E0JHr31VEjpN20240626
|
26-Jun-2024 15:11:09
|
47
|
1705.0000
|
XLON
|
05002050000055605-E0JHr31VEjpP20240626
|
26-Jun-2024 15:12:08
|
5
|
1705.0000
|
BATE
|
08532085300087916-30000UN720240626
|
26-Jun-2024 15:12:08
|
188
|
1705.0000
|
BATE
|
08532085300087916-30000UN820240626
|
26-Jun-2024 15:12:49
|
155
|
1705.0000
|
XLON
|
05002050000055878-E0JHr31VEllh20240626
|
26-Jun-2024 15:15:13
|
141
|
1704.0000
|
XLON
|
07002070000054799-E0JHr31VEorb20240626
|
26-Jun-2024 15:15:13
|
198
|
1704.0000
|
BATE
|
06282062800087417-30000UVN20240626
|
26-Jun-2024 15:16:39
|
151
|
1703.0000
|
XLON
|
05002050000056607-E0JHr31VEr8420240626
|
26-Jun-2024 15:16:39
|
212
|
1703.0000
|
BATE
|
08532085300086678-30000V1220240626
|
26-Jun-2024 15:27:09
|
156
|
1703.0000
|
XLON
|
05002050000058850-E0JHr31VF4AQ20240626
|
26-Jun-2024 15:27:49
|
132
|
1703.0000
|
XLON
|
05002050000058994-E0JHr31VF5D220240626
|
26-Jun-2024 15:27:49
|
21
|
1703.0000
|
XLON
|
05002050000058994-E0JHr31VF5D020240626
|
26-Jun-2024 15:29:29
|
102
|
1702.0000
|
XLON
|
05002050000059474-E0JHr31VF7kU20240626
|
26-Jun-2024 15:29:29
|
45
|
1702.0000
|
XLON
|
05002050000059474-E0JHr31VF7kW20240626
|
26-Jun-2024 15:37:10
|
169
|
1700.0000
|
BATE
|
06282062800089541-30000XJQ20240626
|
26-Jun-2024 15:37:24
|
153
|
1700.0000
|
XLON
|
05002050000059903-E0JHr31VFIZU20240626
|
26-Jun-2024 15:48:00
|
169
|
1700.0000
|
BATE
|
06282062800097197-30000YM820240626
|
26-Jun-2024 15:48:00
|
152
|
1701.0000
|
XLON
|
07002070000063229-E0JHr31VFUnb20240626
|
26-Jun-2024 15:48:03
|
168
|
1700.0000
|
XLON
|
07002070000062059-E0JHr31VFUvX20240626
|
26-Jun-2024 15:56:39
|
141
|
1702.0000
|
XLON
|
07002070000065844-E0JHr31VFj5L20240626
|
26-Jun-2024 15:57:10
|
10
|
1702.0000
|
BATE
|
06282062800100766-3000101I20240626
|
26-Jun-2024 15:57:10
|
25
|
1702.0000
|
BATE
|
06282062800100766-3000101K20240626
|
26-Jun-2024 15:57:10
|
87
|
1702.0000
|
BATE
|
06282062800100766-3000101J20240626
|
26-Jun-2024 15:57:52
|
130
|
1702.0000
|
XLON
|
07002070000066188-E0JHr31VFkcH20240626
|
26-Jun-2024 15:57:52
|
11
|
1702.0000
|
XLON
|
07002070000066188-E0JHr31VFkcF20240626
|
26-Jun-2024 15:58:40
|
5
|
1701.0000
|
XLON
|
07002070000064092-E0JHr31VFlwH20240626
|
26-Jun-2024 15:58:40
|
139
|
1701.0000
|
XLON
|
07002070000064092-E0JHr31VFlwL20240626
|
26-Jun-2024 15:58:51
|
4
|
1702.0000
|
BATE
|
06282062800101288-300010B520240626
|
26-Jun-2024 15:58:51
|
179
|
1702.0000
|
BATE
|
06282062800101288-300010B620240626
|
26-Jun-2024 15:59:31
|
111
|
1702.0000
|
BATE
|
08532085300101340-300010EA20240626
|
26-Jun-2024 16:00:50
|
29
|
1702.0000
|
XLON
|
05002050000067207-E0JHr31VFpZZ20240626
|
26-Jun-2024 16:00:50
|
126
|
1702.0000
|
XLON
|
05002050000067207-E0JHr31VFpZW20240626
|
26-Jun-2024 16:02:52
|
142
|
1702.0000
|
XLON
|
07002070000067595-E0JHr31VFs4M20240626
|
26-Jun-2024 16:03:55
|
1
|
1701.0000
|
BATE
|
06282062800098871-3000112120240626
|
26-Jun-2024 16:03:55
|
148
|
1701.0000
|
BATE
|
06282062800098871-3000112220240626
|
26-Jun-2024 16:03:55
|
212
|
1701.0000
|
XLON
|
07002070000066597-E0JHr31VFtLh20240626
|
26-Jun-2024 16:04:32
|
87
|
1701.0000
|
XLON
|
05002050000068379-E0JHr31VFtzq20240626
|
26-Jun-2024 16:04:32
|
95
|
1701.0000
|
XLON
|
05002050000068379-E0JHr31VFtzo20240626
|
26-Jun-2024 16:06:12
|
59
|
1701.0000
|
XLON
|
07002070000068528-E0JHr31VFwLc20240626
|
26-Jun-2024 16:06:12
|
89
|
1701.0000
|
XLON
|
07002070000068528-E0JHr31VFwLa20240626
|
26-Jun-2024 16:07:53
|
78
|
1701.0000
|
XLON
|
07002070000069044-E0JHr31VFys620240626
|
26-Jun-2024 16:07:53
|
66
|
1701.0000
|
XLON
|
07002070000069044-E0JHr31VFys820240626
|
26-Jun-2024 16:11:12
|
141
|
1700.0000
|
XLON
|
07002070000070141-E0JHr31VG4XL20240626
|
26-Jun-2024 16:16:43
|
14
|
1700.0000
|
XLON
|
05002050000071004-E0JHr31VGEeY20240626
|
26-Jun-2024 16:17:53
|
132
|
1700.0000
|
XLON
|
05002050000071004-E0JHr31VGGc520240626
|
26-Jun-2024 16:18:23
|
1
|
1700.0000
|
XLON
|
05002050000071004-E0JHr31VGHGu20240626
|
26-Jun-2024 16:20:43
|
149
|
1701.0000
|
XLON
|
07002070000073237-E0JHr31VGLLz20240626
|
26-Jun-2024 16:20:43
|
187
|
1701.0000
|
BATE
|
06282062800110857-3000142D20240626
|
26-Jun-2024 16:21:11
|
23
|
1701.0000
|
BATE
|
06282062800111175-3000145U20240626
|
26-Jun-2024 16:21:11
|
31
|
1701.0000
|
BATE
|
06282062800111175-3000145T20240626
|
26-Jun-2024 16:21:11
|
129
|
1701.0000
|
BATE
|
06282062800111175-3000145V20240626
|
26-Jun-2024 16:26:45
|
145
|
1703.0000
|
XLON
|
07002070000075647-E0JHr31VGVWw20240626
|
26-Jun-2024 16:27:13
|
144
|
1703.0000
|
BATE
|
06282062800113656-300015HL20240626
|
26-Jun-2024 16:27:13
|
5
|
1703.0000
|
BATE
|
06282062800113656-300015HM20240626
|
26-Jun-2024 16:27:53
|
3
|
1703.0000
|
BATE
|
08532085300113884-300015PE20240626
|
26-Jun-2024 16:27:53
|
116
|
1703.0000
|
BATE
|
08532085300113884-300015PH20240626
|
26-Jun-2024 16:28:34
|
50
|
1703.0000
|
BATE
|
08532085300113884-300015XB20240626
|