Transaction Date and
Time
|
Volume
|
Price (GBp)
|
Trading
Venue
|
Transaction Reference
Number
|
19-Jul-2024 10:17:00
|
131
|
1728.0000
|
XLON
|
05002050000009352-E0JYX77qC8In20240719
|
19-Jul-2024 10:17:09
|
131
|
1727.0000
|
XLON
|
07002070000009156-E0JYX77qC8yo20240719
|
19-Jul-2024 10:27:41
|
41
|
1727.0000
|
XLON
|
05002050000009876-E0JYX77qCL8e20240719
|
19-Jul-2024 10:27:41
|
91
|
1727.0000
|
XLON
|
05002050000009876-E0JYX77qCL8Z20240719
|
19-Jul-2024 10:30:08
|
170
|
1727.0000
|
XLON
|
05002050000010034-E0JYX77qCNN920240719
|
19-Jul-2024 10:36:54
|
157
|
1726.0000
|
XLON
|
07002070000009676-E0JYX77qCUq420240719
|
19-Jul-2024 10:36:54
|
145
|
1726.0000
|
BATE
|
06292062900022163-30000BRP20240719
|
19-Jul-2024 10:38:18
|
132
|
1724.0000
|
XLON
|
05002050000010438-E0JYX77qCWKl20240719
|
19-Jul-2024 10:38:18
|
197
|
1724.0000
|
BATE
|
06292062900025515-30000BT020240719
|
19-Jul-2024 10:50:15
|
30
|
1728.0000
|
XLON
|
05002050000011165-E0JYX77qCmgP20240719
|
19-Jul-2024 10:51:14
|
131
|
1727.0000
|
XLON
|
07002070000010850-E0JYX77qCqO920240719
|
19-Jul-2024 10:51:59
|
70
|
1728.0000
|
XLON
|
05002050000011366-E0JYX77qCt9020240719
|
19-Jul-2024 10:51:59
|
87
|
1728.0000
|
XLON
|
05002050000011366-E0JYX77qCtAK20240719
|
19-Jul-2024 10:51:59
|
197
|
1728.0000
|
XLON
|
07002070000011199-E0JYX77qCtAM20240719
|
19-Jul-2024 10:53:59
|
131
|
1726.0000
|
BATE
|
08542085400027796-30000COU20240719
|
19-Jul-2024 11:01:33
|
157
|
1725.0000
|
XLON
|
07002070000011345-E0JYX77qDKIq20240719
|
19-Jul-2024 11:02:43
|
10
|
1724.0000
|
BATE
|
06292062900029053-30000D6R20240719
|
19-Jul-2024 11:02:43
|
147
|
1724.0000
|
BATE
|
06292062900029053-30000D6S20240719
|
19-Jul-2024 11:08:56
|
137
|
1725.0000
|
XLON
|
05002050000012276-E0JYX77qDTXY20240719
|
19-Jul-2024 11:20:48
|
73
|
1725.0000
|
XLON
|
07002070000012798-E0JYX77qDdwh20240719
|
19-Jul-2024 11:20:48
|
63
|
1725.0000
|
XLON
|
07002070000012798-E0JYX77qDdwd20240719
|
19-Jul-2024 11:32:20
|
132
|
1727.0000
|
XLON
|
05002050000013441-E0JYX77qDlzP20240719
|
19-Jul-2024 11:35:17
|
132
|
1727.0000
|
XLON
|
05002050000013526-E0JYX77qDndH20240719
|
19-Jul-2024 11:40:00
|
139
|
1726.0000
|
XLON
|
07002070000013457-E0JYX77qDqeu20240719
|
19-Jul-2024 11:48:30
|
132
|
1724.0000
|
XLON
|
07002070000013569-E0JYX77qDyDs20240719
|
19-Jul-2024 11:56:10
|
140
|
1725.0000
|
XLON
|
07002070000014100-E0JYX77qE3yS20240719
|
19-Jul-2024 12:04:33
|
132
|
1724.0000
|
BATE
|
08542085400030676-30000FK820240719
|
19-Jul-2024 12:04:33
|
136
|
1723.0000
|
XLON
|
05002050000014434-E0JYX77qEA2A20240719
|
19-Jul-2024 12:06:26
|
136
|
1724.0000
|
XLON
|
07002070000014599-E0JYX77qEBSo20240719
|
19-Jul-2024 12:21:15
|
20
|
1728.0000
|
BATE
|
06292062900042795-30000G7720240719
|
19-Jul-2024 12:26:55
|
137
|
1728.0000
|
BATE
|
06292062900043701-30000GEM20240719
|
19-Jul-2024 12:49:02
|
73
|
1727.0000
|
BATE
|
06292062900042891-30000H2B20240719
|
19-Jul-2024 12:49:02
|
108
|
1727.0000
|
BATE
|
06292062900042891-30000H2A20240719
|
19-Jul-2024 12:49:02
|
132
|
1727.0000
|
XLON
|
05002050000015299-E0JYX77qEaIZ20240719
|
19-Jul-2024 12:49:02
|
204
|
1728.0000
|
XLON
|
05002050000016565-E0JYX77qEaHo20240719
|
19-Jul-2024 12:49:39
|
48
|
1726.0000
|
BATE
|
08542085400045478-30000H4E20240719
|
19-Jul-2024 12:49:39
|
44
|
1726.0000
|
BATE
|
08542085400045478-30000H4C20240719
|
19-Jul-2024 12:49:39
|
48
|
1726.0000
|
BATE
|
08542085400045478-30000H4D20240719
|
19-Jul-2024 12:55:43
|
197
|
1726.0000
|
XLON
|
05002050000016889-E0JYX77qEeqm20240719
|
19-Jul-2024 13:09:40
|
133
|
1726.0000
|
XLON
|
07002070000017130-E0JYX77qEnAe20240719
|
19-Jul-2024 13:09:40
|
134
|
1726.0000
|
BATE
|
06292062900050176-30000HTK20240719
|
19-Jul-2024 13:09:40
|
142
|
1726.0000
|
XLON
|
05002050000017331-E0JYX77qEnAg20240719
|
19-Jul-2024 13:12:32
|
197
|
1725.0000
|
BATE
|
08542085400050038-30000HY320240719
|
19-Jul-2024 13:16:02
|
141
|
1724.0000
|
XLON
|
05002050000015545-E0JYX77qErmB20240719
|
19-Jul-2024 13:17:40
|
157
|
1723.0000
|
XLON
|
05002050000017981-E0JYX77qEu3W20240719
|
19-Jul-2024 13:23:18
|
157
|
1722.0000
|
XLON
|
07002070000017424-E0JYX77qEywG20240719
|
19-Jul-2024 13:23:18
|
170
|
1722.0000
|
BATE
|
06292062900051678-30000IGP20240719
|
19-Jul-2024 13:36:48
|
138
|
1725.0000
|
XLON
|
07002070000019216-E0JYX77qFAyJ20240719
|
19-Jul-2024 13:41:17
|
145
|
1726.0000
|
XLON
|
05002050000019717-E0JYX77qFEhe20240719
|
19-Jul-2024 13:41:51
|
145
|
1725.0000
|
XLON
|
05002050000019472-E0JYX77qFF9p20240719
|
19-Jul-2024 13:51:59
|
131
|
1726.0000
|
XLON
|
05002050000020316-E0JYX77qFNFu20240719
|
19-Jul-2024 13:51:59
|
1
|
1726.0000
|
BATE
|
06292062900058907-30000JXM20240719
|
19-Jul-2024 13:51:59
|
1
|
1726.0000
|
BATE
|
06292062900058907-30000JXL20240719
|
19-Jul-2024 13:51:59
|
145
|
1726.0000
|
BATE
|
06292062900058907-30000JXK20240719
|
19-Jul-2024 13:53:01
|
174
|
1725.0000
|
BATE
|
08542085400058740-30000K0020240719
|
19-Jul-2024 13:55:06
|
157
|
1724.0000
|
BATE
|
08542085400056884-30000K2G20240719
|
19-Jul-2024 13:58:37
|
56
|
1724.0000
|
XLON
|
05002050000020838-E0JYX77qFRv020240719
|
19-Jul-2024 14:00:17
|
36
|
1724.0000
|
XLON
|
07002070000020777-E0JYX77qFTSY20240719
|
19-Jul-2024 14:00:17
|
47
|
1724.0000
|
XLON
|
07002070000020777-E0JYX77qFTSW20240719
|
19-Jul-2024 14:02:26
|
197
|
1723.0000
|
XLON
|
07002070000020382-E0JYX77qFW0420240719
|
19-Jul-2024 14:05:03
|
52
|
1722.0000
|
BATE
|
08542085400059982-30000KNQ20240719
|
19-Jul-2024 14:05:03
|
93
|
1722.0000
|
BATE
|
08542085400059982-30000KNP20240719
|
19-Jul-2024 14:10:43
|
144
|
1722.0000
|
XLON
|
07002070000021415-E0JYX77qFdg620240719
|
19-Jul-2024 14:14:46
|
132
|
1722.0000
|
XLON
|
07002070000021604-E0JYX77qFgex20240719
|
19-Jul-2024 14:14:46
|
139
|
1721.0000
|
XLON
|
05002050000020485-E0JYX77qFgf920240719
|
19-Jul-2024 14:24:02
|
132
|
1720.0000
|
XLON
|
07002070000021733-E0JYX77qFpvd20240719
|
19-Jul-2024 14:28:49
|
62
|
1721.0000
|
XLON
|
05002050000022857-E0JYX77qFvx020240719
|
19-Jul-2024 14:28:49
|
103
|
1721.0000
|
XLON
|
05002050000022857-E0JYX77qFvx220240719
|
19-Jul-2024 14:30:17
|
143
|
1721.0000
|
XLON
|
07002070000022865-E0JYX77qG02M20240719
|
19-Jul-2024 14:30:17
|
2
|
1721.0000
|
XLON
|
07002070000022865-E0JYX77qG02O20240719
|
19-Jul-2024 14:31:00
|
149
|
1720.0000
|
XLON
|
05002050000022777-E0JYX77qG1pm20240719
|
19-Jul-2024 14:31:56
|
41
|
1720.0000
|
BATE
|
08542085400067513-30000M9V20240719
|
19-Jul-2024 14:31:56
|
101
|
1720.0000
|
BATE
|
08542085400067513-30000M9W20240719
|
19-Jul-2024 14:32:10
|
70
|
1719.0000
|
BATE
|
08542085400060757-30000MAI20240719
|
19-Jul-2024 14:32:10
|
73
|
1719.0000
|
XLON
|
05002050000023248-E0JYX77qG5Vo20240719
|
19-Jul-2024 14:32:10
|
60
|
1719.0000
|
XLON
|
05002050000023248-E0JYX77qG5Vm20240719
|
19-Jul-2024 14:32:10
|
70
|
1719.0000
|
BATE
|
08542085400060757-30000MAH20240719
|
19-Jul-2024 14:46:35
|
148
|
1720.0000
|
XLON
|
07002070000024487-E0JYX77qGaE820240719
|
19-Jul-2024 14:48:17
|
131
|
1720.0000
|
XLON
|
05002050000024666-E0JYX77qGdgR20240719
|
19-Jul-2024 14:48:17
|
85
|
1720.0000
|
BATE
|
08542085400070867-30000NSQ20240719
|
19-Jul-2024 14:48:17
|
85
|
1720.0000
|
BATE
|
08542085400070867-30000NSP20240719
|
19-Jul-2024 14:51:04
|
130
|
1722.0000
|
XLON
|
07002070000024965-E0JYX77qGj3S20240719
|
19-Jul-2024 14:53:08
|
131
|
1721.0000
|
XLON
|
07002070000024850-E0JYX77qGmy220240719
|
19-Jul-2024 14:57:57
|
135
|
1722.0000
|
BATE
|
08542085400072866-30000OSN20240719
|
19-Jul-2024 15:00:45
|
158
|
1721.0000
|
XLON
|
07002070000025315-E0JYX77qH0xK20240719
|
19-Jul-2024 15:00:45
|
197
|
1721.0000
|
BATE
|
08542085400072685-30000P5C20240719
|
19-Jul-2024 15:01:05
|
134
|
1719.0000
|
BATE
|
06292062900069459-30000P7I20240719
|
19-Jul-2024 15:02:35
|
151
|
1720.0000
|
XLON
|
07002070000026013-E0JYX77qH4jz20240719
|
19-Jul-2024 15:02:35
|
136
|
1720.0000
|
XLON
|
05002050000026186-E0JYX77qH4jx20240719
|
19-Jul-2024 15:05:47
|
134
|
1720.0000
|
XLON
|
07002070000026370-E0JYX77qHAAf20240719
|
19-Jul-2024 15:07:25
|
132
|
1720.0000
|
XLON
|
07002070000026568-E0JYX77qHDcs20240719
|
19-Jul-2024 15:10:47
|
135
|
1721.0000
|
XLON
|
05002050000027109-E0JYX77qHJ0k20240719
|
19-Jul-2024 15:14:07
|
158
|
1721.0000
|
BATE
|
08542085400076059-30000QB820240719
|
19-Jul-2024 15:17:02
|
134
|
1722.0000
|
XLON
|
05002050000027753-E0JYX77qHTeZ20240719
|
19-Jul-2024 15:26:57
|
135
|
1720.0000
|
BATE
|
06292062900076896-30000RBR20240719
|
19-Jul-2024 15:26:57
|
134
|
1720.0000
|
XLON
|
05002050000027901-E0JYX77qHhNm20240719
|
19-Jul-2024 15:29:02
|
132
|
1720.0000
|
XLON
|
07002070000028657-E0JYX77qHkyi20240719
|
19-Jul-2024 15:36:45
|
131
|
1721.0000
|
XLON
|
05002050000029660-E0JYX77qHx8n20240719
|
19-Jul-2024 15:38:25
|
132
|
1721.0000
|
XLON
|
05002050000029781-E0JYX77qHzDl20240719
|
19-Jul-2024 15:40:15
|
138
|
1721.0000
|
XLON
|
07002070000029803-E0JYX77qI1qt20240719
|
19-Jul-2024 15:40:38
|
144
|
1720.0000
|
XLON
|
07002070000029836-E0JYX77qI2eg20240719
|
19-Jul-2024 15:40:38
|
157
|
1720.0000
|
BATE
|
08542085400081498-30000SJN20240719
|
19-Jul-2024 15:47:58
|
101
|
1719.0000
|
BATE
|
06292062900083392-30000T4720240719
|
19-Jul-2024 15:47:58
|
3
|
1719.0000
|
BATE
|
06292062900083392-30000T4520240719
|
19-Jul-2024 15:47:58
|
8
|
1719.0000
|
BATE
|
06292062900083392-30000T4620240719
|
19-Jul-2024 15:48:13
|
179
|
1718.0000
|
BATE
|
08542085400076682-30000T5820240719
|
19-Jul-2024 15:51:58
|
157
|
1718.0000
|
XLON
|
07002070000031014-E0JYX77qIIAL20240719
|
19-Jul-2024 15:59:49
|
142
|
1720.0000
|
XLON
|
05002050000031515-E0JYX77qIUJm20240719
|
19-Jul-2024 15:59:49
|
157
|
1721.0000
|
XLON
|
07002070000031919-E0JYX77qIUJY20240719
|
19-Jul-2024 16:05:29
|
181
|
1721.0000
|
XLON
|
07002070000033101-E0JYX77qIdFa20240719
|
19-Jul-2024 16:06:18
|
15
|
1721.0000
|
BATE
|
08542085400088308-30000UYP20240719
|
19-Jul-2024 16:06:30
|
132
|
1720.0000
|
XLON
|
05002050000032444-E0JYX77qIexu20240719
|
19-Jul-2024 16:07:58
|
43
|
1721.0000
|
BATE
|
08542085400088898-30000V6220240719
|
19-Jul-2024 16:07:58
|
88
|
1721.0000
|
BATE
|
08542085400088898-30000V6420240719
|
19-Jul-2024 16:07:58
|
13
|
1721.0000
|
BATE
|
08542085400088898-30000V6320240719
|
19-Jul-2024 16:08:00
|
158
|
1720.0000
|
XLON
|
05002050000033372-E0JYX77qIgwT20240719
|
19-Jul-2024 16:08:00
|
144
|
1720.0000
|
BATE
|
06292062900087292-30000V6C20240719
|
19-Jul-2024 16:08:33
|
149
|
1719.0000
|
BATE
|
08542085400084989-30000V8420240719
|
19-Jul-2024 16:10:25
|
173
|
1718.0000
|
BATE
|
06292062900089382-30000VKD20240719
|
19-Jul-2024 16:10:25
|
133
|
1718.0000
|
XLON
|
05002050000033781-E0JYX77qIl1z20240719
|
19-Jul-2024 16:10:25
|
24
|
1718.0000
|
BATE
|
06292062900089382-30000VKC20240719
|
19-Jul-2024 16:12:01
|
97
|
1718.0000
|
XLON
|
07002070000034296-E0JYX77qInmH20240719
|
19-Jul-2024 16:12:01
|
35
|
1718.0000
|
XLON
|
07002070000034296-E0JYX77qInmF20240719
|
19-Jul-2024 16:16:19
|
131
|
1717.0000
|
XLON
|
07002070000035365-E0JYX77qIunf20240719
|
19-Jul-2024 16:17:58
|
66
|
1717.0000
|
BATE
|
08542085400093072-30000WMV20240719
|
19-Jul-2024 16:17:58
|
67
|
1717.0000
|
BATE
|
08542085400093072-30000WMW20240719
|
19-Jul-2024 16:18:38
|
131
|
1717.0000
|
XLON
|
05002050000035884-E0JYX77qIyJt20240719
|
19-Jul-2024 16:18:38
|
34
|
1717.0000
|
BATE
|
06292062900093290-30000WPC20240719
|
19-Jul-2024 16:20:18
|
15
|
1717.0000
|
BATE
|
08542085400094179-30000X2O20240719
|
19-Jul-2024 16:20:18
|
20
|
1717.0000
|
BATE
|
08542085400094179-30000X2P20240719
|
19-Jul-2024 16:20:18
|
101
|
1717.0000
|
BATE
|
08542085400094179-30000X2N20240719
|
19-Jul-2024 16:20:18
|
90
|
1717.0000
|
XLON
|
07002070000036191-E0JYX77qJ1GS20240719
|
19-Jul-2024 16:20:18
|
45
|
1717.0000
|
XLON
|
07002070000036191-E0JYX77qJ1GQ20240719
|
19-Jul-2024 16:25:23
|
38
|
1715.0000
|
XLON
|
07002070000037102-E0JYX77qJ8VQ20240719
|
19-Jul-2024 16:25:23
|
25
|
1715.0000
|
BATE
|
08542085400096165-30000XWY20240719
|