Transaction Date and
Time
|
Volume
|
Price (GBp)
|
Trading
Venue
|
Transaction Reference
Number
|
11-Jul-2024 08:06:50
|
78
|
1736.0000
|
BATE
|
08512085100000337-300007BI20240711
|
11-Jul-2024 08:06:50
|
59
|
1736.0000
|
BATE
|
08512085100000337-300007BJ20240711
|
11-Jul-2024 08:07:09
|
46
|
1734.0000
|
XLON
|
05002050000002213-E0JSjRGPyG4i20240711
|
11-Jul-2024 08:07:09
|
41
|
1734.0000
|
XLON
|
05002050000002213-E0JSjRGPyG4e20240711
|
11-Jul-2024 08:07:09
|
54
|
1734.0000
|
XLON
|
05002050000002213-E0JSjRGPyG4g20240711
|
11-Jul-2024 08:08:36
|
139
|
1731.0000
|
XLON
|
05002050000002781-E0JSjRGPyIV720240711
|
11-Jul-2024 08:17:50
|
129
|
1729.0000
|
BATE
|
06262062600001143-300007W420240711
|
11-Jul-2024 08:17:50
|
128
|
1729.0000
|
XLON
|
07002070000002913-E0JSjRGPyUZ320240711
|
11-Jul-2024 08:20:10
|
109
|
1726.0000
|
XLON
|
05002050000003649-E0JSjRGPyYvp20240711
|
11-Jul-2024 08:24:56
|
99
|
1728.0000
|
BATE
|
06262062600003197-3000088Y20240711
|
11-Jul-2024 08:25:10
|
30
|
1728.0000
|
BATE
|
06262062600003197-3000089D20240711
|
11-Jul-2024 08:25:10
|
19
|
1728.0000
|
XLON
|
07002070000004102-E0JSjRGPyf3Z20240711
|
11-Jul-2024 08:46:40
|
166
|
1734.0000
|
XLON
|
05002050000005098-E0JSjRGPz04t20240711
|
11-Jul-2024 08:46:40
|
129
|
1733.0000
|
XLON
|
05002050000004862-E0JSjRGPz07x20240711
|
11-Jul-2024 08:46:40
|
139
|
1733.0000
|
BATE
|
06262062600005114-3000099T20240711
|
11-Jul-2024 09:01:22
|
128
|
1733.0000
|
XLON
|
05002050000005993-E0JSjRGPzEH620240711
|
11-Jul-2024 09:08:02
|
54
|
1734.0000
|
XLON
|
07002070000006345-E0JSjRGPzJVG20240711
|
11-Jul-2024 09:08:02
|
100
|
1734.0000
|
XLON
|
07002070000006345-E0JSjRGPzJVE20240711
|
11-Jul-2024 09:09:07
|
14
|
1733.0000
|
XLON
|
05002050000006279-E0JSjRGPzKS820240711
|
11-Jul-2024 09:09:07
|
77
|
1733.0000
|
XLON
|
05002050000006279-E0JSjRGPzKS620240711
|
11-Jul-2024 09:09:07
|
101
|
1733.0000
|
XLON
|
05002050000006279-E0JSjRGPzKSB20240711
|
11-Jul-2024 09:22:17
|
37
|
1731.0000
|
BATE
|
08512085100006722-30000B2R20240711
|
11-Jul-2024 09:22:17
|
101
|
1731.0000
|
BATE
|
08512085100006722-30000B2Q20240711
|
11-Jul-2024 09:23:37
|
166
|
1730.0000
|
XLON
|
05002050000006420-E0JSjRGPzVES20240711
|
11-Jul-2024 09:41:07
|
128
|
1731.0000
|
XLON
|
07002070000007920-E0JSjRGPzhoW20240711
|
11-Jul-2024 09:49:57
|
192
|
1735.0000
|
XLON
|
07002070000008345-E0JSjRGPznns20240711
|
11-Jul-2024 10:04:31
|
152
|
1734.0000
|
XLON
|
07002070000008956-E0JSjRGPzwHr20240711
|
11-Jul-2024 10:04:31
|
3
|
1734.0000
|
XLON
|
07002070000008956-E0JSjRGPzwHv20240711
|
11-Jul-2024 10:15:13
|
7
|
1736.0000
|
XLON
|
05002050000009265-E0JSjRGQ03vd20240711
|
11-Jul-2024 10:15:13
|
121
|
1736.0000
|
XLON
|
05002050000009265-E0JSjRGQ03vZ20240711
|
11-Jul-2024 10:27:05
|
128
|
1737.0000
|
XLON
|
07002070000009739-E0JSjRGQ0BpY20240711
|
11-Jul-2024 10:27:05
|
128
|
1738.0000
|
XLON
|
05002050000009700-E0JSjRGQ0Bp920240711
|
11-Jul-2024 10:27:05
|
25
|
1738.0000
|
BATE
|
06262062600021616-30000E1G20240711
|
11-Jul-2024 10:27:05
|
128
|
1738.0000
|
BATE
|
06262062600021616-30000E1F20240711
|
11-Jul-2024 10:30:04
|
99
|
1736.0000
|
BATE
|
06262062600021213-30000E9B20240711
|
11-Jul-2024 10:30:04
|
37
|
1736.0000
|
BATE
|
06262062600021213-30000E9A20240711
|
11-Jul-2024 10:31:00
|
128
|
1735.0000
|
XLON
|
05002050000009208-E0JSjRGQ0FhJ20240711
|
11-Jul-2024 10:53:44
|
154
|
1737.0000
|
XLON
|
05002050000011086-E0JSjRGQ0VNg20240711
|
11-Jul-2024 11:05:45
|
41
|
1739.0000
|
XLON
|
07002070000011649-E0JSjRGQ0dus20240711
|
11-Jul-2024 11:05:45
|
164
|
1739.0000
|
XLON
|
07002070000011649-E0JSjRGQ0duu20240711
|
11-Jul-2024 11:15:48
|
156
|
1740.0000
|
BATE
|
06262062600028758-30000GM620240711
|
11-Jul-2024 11:27:04
|
2
|
1742.0000
|
XLON
|
05002050000012429-E0JSjRGQ0pU120240711
|
11-Jul-2024 11:32:04
|
200
|
1742.0000
|
XLON
|
05002050000012667-E0JSjRGQ0tTX20240711
|
11-Jul-2024 11:33:30
|
186
|
1741.0000
|
XLON
|
07002070000012406-E0JSjRGQ0up620240711
|
11-Jul-2024 11:40:11
|
129
|
1740.0000
|
XLON
|
05002050000012783-E0JSjRGQ10bM20240711
|
11-Jul-2024 11:53:26
|
171
|
1741.0000
|
BATE
|
06262062600033951-30000IIJ20240711
|
11-Jul-2024 12:06:14
|
166
|
1743.0000
|
XLON
|
07002070000014090-E0JSjRGQ1HWL20240711
|
11-Jul-2024 12:06:25
|
167
|
1742.0000
|
XLON
|
05002050000014013-E0JSjRGQ1Hg120240711
|
11-Jul-2024 12:10:28
|
159
|
1741.0000
|
BATE
|
08512085100036585-30000J7620240711
|
11-Jul-2024 12:10:28
|
10
|
1741.0000
|
BATE
|
08512085100036585-30000J7520240711
|
11-Jul-2024 12:19:32
|
196
|
1740.0000
|
BATE
|
06262062600032260-30000JI720240711
|
11-Jul-2024 12:19:41
|
141
|
1739.0000
|
XLON
|
07002070000014163-E0JSjRGQ1PEU20240711
|
11-Jul-2024 12:47:05
|
91
|
1740.0000
|
XLON
|
07002070000015910-E0JSjRGQ1err20240711
|
11-Jul-2024 12:47:05
|
54
|
1740.0000
|
XLON
|
07002070000015910-E0JSjRGQ1erp20240711
|
11-Jul-2024 12:59:34
|
136
|
1740.0000
|
XLON
|
07002070000016345-E0JSjRGQ1lex20240711
|
11-Jul-2024 13:06:54
|
30
|
1740.0000
|
XLON
|
07002070000016345-E0JSjRGQ1qXc20240711
|
11-Jul-2024 13:11:23
|
76
|
1740.0000
|
XLON
|
07002070000016877-E0JSjRGQ1tVW20240711
|
11-Jul-2024 13:12:02
|
52
|
1740.0000
|
XLON
|
07002070000016877-E0JSjRGQ1u0b20240711
|
11-Jul-2024 13:12:02
|
183
|
1740.0000
|
BATE
|
08512085100045544-30000LWA20240711
|
11-Jul-2024 13:19:25
|
192
|
1740.0000
|
XLON
|
07002070000017354-E0JSjRGQ1zcn20240711
|
11-Jul-2024 13:19:29
|
154
|
1739.0000
|
XLON
|
07002070000016331-E0JSjRGQ1zfi20240711
|
11-Jul-2024 13:21:16
|
135
|
1739.0000
|
BATE
|
08512085100044642-30000MGT20240711
|
11-Jul-2024 13:36:11
|
129
|
1744.0000
|
BATE
|
06262062600051108-30000O4H20240711
|
11-Jul-2024 13:36:11
|
143
|
1744.0000
|
XLON
|
07002070000018589-E0JSjRGQ2cpf20240711
|
11-Jul-2024 13:42:49
|
131
|
1742.0000
|
XLON
|
07002070000019338-E0JSjRGQ2uM420240711
|
11-Jul-2024 13:43:01
|
128
|
1741.0000
|
BATE
|
06262062600051929-30000ONI20240711
|
11-Jul-2024 13:50:39
|
129
|
1739.0000
|
XLON
|
07002070000020129-E0JSjRGQ39qe20240711
|
11-Jul-2024 14:00:15
|
28
|
1738.0000
|
BATE
|
06262062600053534-30000PX620240711
|
11-Jul-2024 14:00:15
|
177
|
1738.0000
|
XLON
|
05002050000020782-E0JSjRGQ3RHN20240711
|
11-Jul-2024 14:04:11
|
113
|
1738.0000
|
BATE
|
06262062600053534-30000Q9S20240711
|
11-Jul-2024 14:19:25
|
129
|
1742.0000
|
XLON
|
07002070000022430-E0JSjRGQ3qJc20240711
|
11-Jul-2024 14:21:05
|
45
|
1743.0000
|
XLON
|
05002050000022689-E0JSjRGQ3sSp20240711
|
11-Jul-2024 14:24:07
|
76
|
1743.0000
|
XLON
|
07002070000022887-E0JSjRGQ3vxr20240711
|
11-Jul-2024 14:24:07
|
78
|
1743.0000
|
XLON
|
07002070000022887-E0JSjRGQ3vxt20240711
|
11-Jul-2024 14:24:24
|
8
|
1743.0000
|
BATE
|
06262062600060434-30000RV820240711
|
11-Jul-2024 14:26:05
|
87
|
1743.0000
|
XLON
|
05002050000023035-E0JSjRGQ3yFG20240711
|
11-Jul-2024 14:28:45
|
138
|
1743.0000
|
XLON
|
07002070000023255-E0JSjRGQ41fJ20240711
|
11-Jul-2024 14:32:56
|
154
|
1745.0000
|
XLON
|
05002050000023824-E0JSjRGQ4FYE20240711
|
11-Jul-2024 14:36:04
|
207
|
1745.0000
|
BATE
|
06262062600062966-30000T5Y20240711
|
11-Jul-2024 14:36:05
|
141
|
1744.0000
|
XLON
|
07002070000023597-E0JSjRGQ4PBk20240711
|
11-Jul-2024 14:36:05
|
164
|
1744.0000
|
BATE
|
06262062600062202-30000T6B20240711
|
11-Jul-2024 14:36:56
|
204
|
1743.0000
|
BATE
|
08512085100061666-30000TB120240711
|
11-Jul-2024 14:36:56
|
154
|
1743.0000
|
XLON
|
05002050000024343-E0JSjRGQ4Reg20240711
|
11-Jul-2024 14:47:24
|
32
|
1745.0000
|
XLON
|
07002070000025560-E0JSjRGQ4sik20240711
|
11-Jul-2024 14:48:44
|
1
|
1745.0000
|
XLON
|
07002070000025560-E0JSjRGQ4vtE20240711
|
11-Jul-2024 14:49:57
|
51
|
1745.0000
|
XLON
|
07002070000025560-E0JSjRGQ4ywI20240711
|
11-Jul-2024 14:49:57
|
82
|
1745.0000
|
XLON
|
07002070000025560-E0JSjRGQ4ywK20240711
|
11-Jul-2024 14:50:53
|
128
|
1744.0000
|
BATE
|
06262062600064118-30000V0220240711
|
11-Jul-2024 14:50:53
|
167
|
1744.0000
|
XLON
|
07002070000024869-E0JSjRGQ51VY20240711
|
11-Jul-2024 14:52:24
|
154
|
1745.0000
|
XLON
|
07002070000026334-E0JSjRGQ54yw20240711
|
11-Jul-2024 14:56:02
|
128
|
1744.0000
|
XLON
|
05002050000026259-E0JSjRGQ5CXD20240711
|
11-Jul-2024 14:56:02
|
141
|
1744.0000
|
BATE
|
08512085100067028-30000VST20240711
|
11-Jul-2024 15:10:52
|
149
|
1749.0000
|
XLON
|
07002070000028621-E0JSjRGQ5hyK20240711
|
11-Jul-2024 15:13:45
|
40
|
1750.0000
|
XLON
|
05002050000029321-E0JSjRGQ5oTh20240711
|
11-Jul-2024 15:13:45
|
3
|
1750.0000
|
XLON
|
05002050000029321-E0JSjRGQ5oTf20240711
|
11-Jul-2024 15:14:48
|
154
|
1750.0000
|
XLON
|
05002050000029401-E0JSjRGQ5qnP20240711
|
11-Jul-2024 15:15:51
|
133
|
1751.0000
|
XLON
|
07002070000029481-E0JSjRGQ5tO820240711
|
11-Jul-2024 15:16:32
|
137
|
1750.0000
|
XLON
|
05002050000029615-E0JSjRGQ5v2a20240711
|
11-Jul-2024 15:19:21
|
136
|
1749.0000
|
XLON
|
05002050000029807-E0JSjRGQ61ff20240711
|
11-Jul-2024 15:21:35
|
128
|
1749.0000
|
BATE
|
06262062600072490-30000YYF20240711
|
11-Jul-2024 15:30:26
|
10
|
1751.0000
|
BATE
|
06262062600076042-3000108620240711
|
11-Jul-2024 15:33:37
|
13
|
1751.0000
|
XLON
|
05002050000031725-E0JSjRGQ6VBi20240711
|
11-Jul-2024 15:33:37
|
128
|
1751.0000
|
XLON
|
05002050000031725-E0JSjRGQ6VBg20240711
|
11-Jul-2024 15:34:25
|
8
|
1751.0000
|
XLON
|
07002070000031822-E0JSjRGQ6WpB20240711
|
11-Jul-2024 15:34:25
|
128
|
1751.0000
|
XLON
|
07002070000031822-E0JSjRGQ6WpD20240711
|
11-Jul-2024 15:35:21
|
129
|
1750.0000
|
XLON
|
05002050000031308-E0JSjRGQ6Z6D20240711
|
11-Jul-2024 15:35:21
|
205
|
1750.0000
|
BATE
|
08512085100076385-3000111420240711
|
11-Jul-2024 15:46:33
|
133
|
1752.0000
|
XLON
|
05002050000033408-E0JSjRGQ6siy20240711
|
11-Jul-2024 15:46:33
|
128
|
1752.0000
|
BATE
|
06262062600080338-300012H020240711
|
11-Jul-2024 15:47:28
|
136
|
1753.0000
|
XLON
|
07002070000033607-E0JSjRGQ6u4N20240711
|
11-Jul-2024 15:51:05
|
154
|
1753.0000
|
BATE
|
06262062600081584-300012Z320240711
|
11-Jul-2024 15:51:05
|
154
|
1753.0000
|
XLON
|
07002070000033870-E0JSjRGQ70IB20240711
|
11-Jul-2024 15:58:53
|
141
|
1754.0000
|
XLON
|
05002050000035363-E0JSjRGQ7CON20240711
|
11-Jul-2024 15:59:59
|
130
|
1754.0000
|
XLON
|
05002050000035736-E0JSjRGQ7EOE20240711
|
11-Jul-2024 16:00:39
|
180
|
1754.0000
|
BATE
|
06262062600085167-3000148A20240711
|
11-Jul-2024 16:01:07
|
138
|
1754.0000
|
XLON
|
07002070000035883-E0JSjRGQ7Gmk20240711
|
11-Jul-2024 16:01:18
|
129
|
1753.0000
|
BATE
|
06262062600084459-300014BP20240711
|
11-Jul-2024 16:03:00
|
141
|
1753.0000
|
XLON
|
07002070000036216-E0JSjRGQ7KUU20240711
|
11-Jul-2024 16:05:01
|
132
|
1756.0000
|
XLON
|
05002050000036702-E0JSjRGQ7OS420240711
|
11-Jul-2024 16:08:01
|
128
|
1758.0000
|
XLON
|
07002070000037049-E0JSjRGQ7TpP20240711
|
11-Jul-2024 16:09:25
|
130
|
1759.0000
|
XLON
|
07002070000037625-E0JSjRGQ7Xwf20240711
|
11-Jul-2024 16:09:25
|
10
|
1759.0000
|
XLON
|
07002070000037625-E0JSjRGQ7Xwd20240711
|
11-Jul-2024 16:14:13
|
69
|
1758.0000
|
XLON
|
07002070000038735-E0JSjRGQ7ikO20240711
|
11-Jul-2024 16:14:13
|
18
|
1758.0000
|
XLON
|
07002070000038735-E0JSjRGQ7ikM20240711
|
11-Jul-2024 16:14:13
|
42
|
1758.0000
|
XLON
|
07002070000038735-E0JSjRGQ7ikQ20240711
|
11-Jul-2024 16:14:26
|
20
|
1758.0000
|
BATE
|
08512085100091250-300016VW20240711
|
11-Jul-2024 16:14:26
|
22
|
1758.0000
|
BATE
|
08512085100091250-300016VX20240711
|
11-Jul-2024 16:14:26
|
48
|
1758.0000
|
BATE
|
08512085100091250-300016VV20240711
|
11-Jul-2024 16:15:17
|
154
|
1757.0000
|
BATE
|
06262062600088524-3000173K20240711
|
11-Jul-2024 16:16:51
|
141
|
1757.0000
|
BATE
|
06262062600092177-300017BF20240711
|
11-Jul-2024 16:17:13
|
125
|
1757.0000
|
XLON
|
05002050000039311-E0JSjRGQ7nxo20240711
|
11-Jul-2024 16:17:56
|
13
|
1757.0000
|
XLON
|
05002050000039311-E0JSjRGQ7ost20240711
|
11-Jul-2024 16:22:06
|
19
|
1758.0000
|
BATE
|
06262062600095142-3000189C20240711
|
11-Jul-2024 16:22:06
|
122
|
1758.0000
|
BATE
|
06262062600095142-3000189D20240711
|
11-Jul-2024 16:22:45
|
192
|
1758.0000
|
XLON
|
05002050000040791-E0JSjRGQ7yMH20240711
|
11-Jul-2024 16:22:46
|
52
|
1758.0000
|
BATE
|
06262062600095460-300018EL20240711
|
11-Jul-2024 16:23:37
|
129
|
1757.0000
|
BATE
|
06262062600093503-300018KC20240711
|
11-Jul-2024 16:23:37
|
137
|
1757.0000
|
XLON
|
07002070000039875-E0JSjRGQ7zsD20240711
|
11-Jul-2024 16:27:33
|
83
|
1759.0000
|
XLON
|
05002050000041931-E0JSjRGQ88Y620240711
|
11-Jul-2024 16:28:46
|
19
|
1759.0000
|
BATE
|
06262062600098129-300019O020240711
|
11-Jul-2024 16:28:46
|
19
|
1759.0000
|
BATE
|
06262062600098129-300019NZ20240711
|
11-Jul-2024 16:28:46
|
7
|
1759.0000
|
BATE
|
06262062600098129-300019NY20240711
|