Transaction Date and
Time
|
Volume
|
Price (GBp)
|
Trading
Venue
|
Transaction Reference
Number
|
22-Jul-2024 08:12:02
|
138
|
1722.0000
|
XLON
|
07002070000003192-E0JahzZciteG20240722
|
22-Jul-2024 08:14:54
|
138
|
1721.0000
|
XLON
|
05002050000003097-E0JahzZcixjl20240722
|
22-Jul-2024 08:15:47
|
124
|
1720.0000
|
BATE
|
06292062900001416-300004PW20240722
|
22-Jul-2024 08:15:47
|
3
|
1720.0000
|
BATE
|
06292062900001416-300004PX20240722
|
22-Jul-2024 08:15:47
|
150
|
1720.0000
|
XLON
|
05002050000003070-E0JahzZcizAN20240722
|
22-Jul-2024 08:19:34
|
141
|
1718.0000
|
BATE
|
06292062900001672-300004WE20240722
|
22-Jul-2024 08:19:35
|
131
|
1717.0000
|
XLON
|
07002070000003399-E0JahzZcj3VD20240722
|
22-Jul-2024 08:32:46
|
137
|
1717.0000
|
BATE
|
08542085400005320-300005IF20240722
|
22-Jul-2024 08:39:21
|
125
|
1719.0000
|
XLON
|
05002050000005254-E0JahzZcjQYW20240722
|
22-Jul-2024 08:43:05
|
126
|
1721.0000
|
XLON
|
07002070000005525-E0JahzZcjUWO20240722
|
22-Jul-2024 08:45:12
|
125
|
1720.0000
|
XLON
|
05002050000005418-E0JahzZcjW4z20240722
|
22-Jul-2024 08:59:56
|
188
|
1721.0000
|
XLON
|
05002050000006386-E0JahzZcjibS20240722
|
22-Jul-2024 09:10:33
|
150
|
1723.0000
|
XLON
|
07002070000007197-E0JahzZcjuAX20240722
|
22-Jul-2024 09:20:23
|
30
|
1723.0000
|
XLON
|
07002070000007842-E0JahzZck2Th20240722
|
22-Jul-2024 09:20:23
|
108
|
1723.0000
|
XLON
|
07002070000007842-E0JahzZck2Tf20240722
|
22-Jul-2024 09:32:08
|
52
|
1726.0000
|
XLON
|
07002070000008441-E0JahzZckDOL20240722
|
22-Jul-2024 09:32:08
|
77
|
1726.0000
|
XLON
|
07002070000008441-E0JahzZckDON20240722
|
22-Jul-2024 09:35:35
|
66
|
1726.0000
|
XLON
|
07002070000008648-E0JahzZckHFi20240722
|
22-Jul-2024 09:36:40
|
97
|
1726.0000
|
XLON
|
07002070000008648-E0JahzZckICt20240722
|
22-Jul-2024 09:44:59
|
24
|
1727.0000
|
BATE
|
06292062900020265-300008AO20240722
|
22-Jul-2024 09:45:27
|
131
|
1727.0000
|
BATE
|
06292062900020265-300008B720240722
|
22-Jul-2024 09:48:46
|
150
|
1727.0000
|
XLON
|
05002050000009284-E0JahzZckTIU20240722
|
22-Jul-2024 09:58:41
|
2
|
1727.0000
|
XLON
|
07002070000009772-E0JahzZckaKF20240722
|
22-Jul-2024 09:58:41
|
138
|
1727.0000
|
XLON
|
07002070000009772-E0JahzZckaKH20240722
|
22-Jul-2024 09:58:41
|
23
|
1727.0000
|
XLON
|
07002070000009772-E0JahzZckaKD20240722
|
22-Jul-2024 09:58:41
|
12
|
1727.0000
|
XLON
|
07002070000009772-E0JahzZckaKB20240722
|
22-Jul-2024 10:00:26
|
14
|
1727.0000
|
BATE
|
06292062900023647-300008U620240722
|
22-Jul-2024 10:00:48
|
133
|
1726.0000
|
BATE
|
06292062900019129-300008UY20240722
|
22-Jul-2024 10:04:29
|
174
|
1725.0000
|
XLON
|
05002050000008352-E0JahzZckfox20240722
|
22-Jul-2024 10:15:32
|
144
|
1725.0000
|
XLON
|
07002070000010242-E0JahzZckpdC20240722
|
22-Jul-2024 10:15:32
|
63
|
1725.0000
|
BATE
|
08542085400024937-300009FL20240722
|
22-Jul-2024 10:15:32
|
59
|
1725.0000
|
BATE
|
08542085400024937-300009FK20240722
|
22-Jul-2024 10:15:32
|
4
|
1725.0000
|
BATE
|
08542085400024937-300009FM20240722
|
22-Jul-2024 10:37:03
|
188
|
1728.0000
|
XLON
|
07002070000011616-E0JahzZcl51Y20240722
|
22-Jul-2024 10:39:12
|
38
|
1728.0000
|
BATE
|
08542085400030498-30000ABU20240722
|
22-Jul-2024 10:44:41
|
43
|
1728.0000
|
BATE
|
08542085400031516-30000AJP20240722
|
22-Jul-2024 11:00:20
|
207
|
1731.0000
|
BATE
|
08542085400034683-30000B9820240722
|
22-Jul-2024 11:00:38
|
65
|
1731.0000
|
XLON
|
05002050000013092-E0JahzZclP7B20240722
|
22-Jul-2024 11:00:38
|
51
|
1731.0000
|
XLON
|
05002050000013092-E0JahzZclP7820240722
|
22-Jul-2024 11:00:38
|
55
|
1731.0000
|
XLON
|
05002050000013092-E0JahzZclP7E20240722
|
22-Jul-2024 11:04:45
|
143
|
1732.0000
|
XLON
|
07002070000013286-E0JahzZclT2M20240722
|
22-Jul-2024 11:04:52
|
175
|
1731.0000
|
XLON
|
05002050000013208-E0JahzZclTMX20240722
|
22-Jul-2024 11:11:28
|
188
|
1730.0000
|
XLON
|
05002050000013528-E0JahzZclZHT20240722
|
22-Jul-2024 11:12:32
|
6
|
1730.0000
|
BATE
|
08542085400033230-30000BV720240722
|
22-Jul-2024 11:12:32
|
147
|
1730.0000
|
BATE
|
08542085400033230-30000BV820240722
|
22-Jul-2024 11:24:19
|
140
|
1731.0000
|
XLON
|
07002070000014310-E0JahzZcli0h20240722
|
22-Jul-2024 11:51:14
|
164
|
1735.0000
|
BATE
|
06292062900044482-30000DAD20240722
|
22-Jul-2024 11:51:14
|
97
|
1735.0000
|
XLON
|
05002050000015791-E0JahzZclzGf20240722
|
22-Jul-2024 11:51:14
|
66
|
1735.0000
|
XLON
|
05002050000015791-E0JahzZclzGd20240722
|
22-Jul-2024 11:53:12
|
136
|
1734.0000
|
XLON
|
07002070000015799-E0JahzZcm0dM20240722
|
22-Jul-2024 11:53:12
|
60
|
1734.0000
|
BATE
|
08542085400044359-30000DCP20240722
|
22-Jul-2024 11:53:12
|
146
|
1734.0000
|
BATE
|
08542085400044359-30000DCO20240722
|
22-Jul-2024 12:01:14
|
163
|
1732.0000
|
XLON
|
05002050000015930-E0JahzZcm6Wa20240722
|
22-Jul-2024 12:28:43
|
138
|
1732.0000
|
XLON
|
07002070000017603-E0JahzZcmMJQ20240722
|
22-Jul-2024 12:48:22
|
34
|
1734.0000
|
XLON
|
05002050000018763-E0JahzZcmYXR20240722
|
22-Jul-2024 12:48:22
|
35
|
1734.0000
|
XLON
|
05002050000018763-E0JahzZcmYXP20240722
|
22-Jul-2024 12:48:22
|
4
|
1734.0000
|
XLON
|
05002050000018763-E0JahzZcmYXF20240722
|
22-Jul-2024 12:48:22
|
102
|
1734.0000
|
XLON
|
05002050000018763-E0JahzZcmYXH20240722
|
22-Jul-2024 12:48:22
|
57
|
1734.0000
|
BATE
|
06292062900055036-30000F9E20240722
|
22-Jul-2024 12:51:15
|
188
|
1734.0000
|
XLON
|
07002070000018949-E0JahzZcmb3R20240722
|
22-Jul-2024 12:54:51
|
42
|
1733.0000
|
XLON
|
05002050000018640-E0JahzZcmdKE20240722
|
22-Jul-2024 12:54:51
|
100
|
1733.0000
|
XLON
|
05002050000018640-E0JahzZcmdKG20240722
|
22-Jul-2024 12:54:51
|
151
|
1733.0000
|
BATE
|
08542085400054798-30000FHY20240722
|
22-Jul-2024 13:09:52
|
140
|
1733.0000
|
XLON
|
07002070000019709-E0JahzZcmm9B20240722
|
22-Jul-2024 13:17:51
|
35
|
1734.0000
|
BATE
|
06292062900060579-30000GAU20240722
|
22-Jul-2024 13:17:51
|
100
|
1734.0000
|
BATE
|
06292062900060579-30000GAW20240722
|
22-Jul-2024 13:17:51
|
20
|
1734.0000
|
BATE
|
06292062900060579-30000GAV20240722
|
22-Jul-2024 13:18:42
|
132
|
1732.0000
|
BATE
|
06292062900057068-30000GBU20240722
|
22-Jul-2024 13:18:42
|
126
|
1732.0000
|
XLON
|
07002070000020367-E0JahzZcmrdo20240722
|
22-Jul-2024 13:43:19
|
48
|
1737.0000
|
XLON
|
05002050000022002-E0JahzZcn8Yk20240722
|
22-Jul-2024 13:43:19
|
77
|
1737.0000
|
XLON
|
05002050000022002-E0JahzZcn8Yh20240722
|
22-Jul-2024 13:46:04
|
126
|
1739.0000
|
XLON
|
05002050000022555-E0JahzZcnAJv20240722
|
22-Jul-2024 13:46:30
|
150
|
1738.0000
|
XLON
|
05002050000022515-E0JahzZcnAVv20240722
|
22-Jul-2024 13:59:35
|
166
|
1737.0000
|
BATE
|
08542085400069321-30000I1U20240722
|
22-Jul-2024 14:03:41
|
150
|
1738.0000
|
XLON
|
07002070000023931-E0JahzZcnOVY20240722
|
22-Jul-2024 14:03:42
|
121
|
1737.0000
|
XLON
|
05002050000023749-E0JahzZcnOWj20240722
|
22-Jul-2024 14:03:42
|
4
|
1737.0000
|
XLON
|
05002050000023749-E0JahzZcnOWh20240722
|
22-Jul-2024 14:12:54
|
1
|
1737.0000
|
BATE
|
08542085400072568-30000IRL20240722
|
22-Jul-2024 14:12:54
|
1
|
1737.0000
|
BATE
|
08542085400072568-30000IRK20240722
|
22-Jul-2024 14:15:25
|
62
|
1737.0000
|
XLON
|
07002070000025079-E0JahzZcnYBY20240722
|
22-Jul-2024 14:15:25
|
51
|
1737.0000
|
XLON
|
07002070000025079-E0JahzZcnYBW20240722
|
22-Jul-2024 14:15:25
|
25
|
1737.0000
|
XLON
|
07002070000025079-E0JahzZcnYBa20240722
|
22-Jul-2024 14:16:05
|
58
|
1737.0000
|
XLON
|
05002050000025138-E0JahzZcnYWq20240722
|
22-Jul-2024 14:16:05
|
73
|
1737.0000
|
XLON
|
05002050000025138-E0JahzZcnYWs20240722
|
22-Jul-2024 14:16:38
|
129
|
1736.0000
|
BATE
|
06292062900063203-30000IZ420240722
|
22-Jul-2024 14:16:38
|
11
|
1736.0000
|
XLON
|
05002050000024088-E0JahzZcnYh120240722
|
22-Jul-2024 14:16:38
|
169
|
1736.0000
|
XLON
|
05002050000024088-E0JahzZcnYh320240722
|
22-Jul-2024 14:16:38
|
8
|
1736.0000
|
XLON
|
05002050000024088-E0JahzZcnYgz20240722
|
22-Jul-2024 14:20:34
|
150
|
1736.0000
|
BATE
|
06292062900073615-30000J6020240722
|
22-Jul-2024 14:20:34
|
151
|
1735.0000
|
XLON
|
07002070000025291-E0JahzZcnbwy20240722
|
22-Jul-2024 14:27:48
|
125
|
1735.5000
|
BATE
|
08542085400076245-D30000JO820240722
|
22-Jul-2024 14:28:06
|
4
|
1735.0000
|
BATE
|
06292062900075991-30000JPH20240722
|
22-Jul-2024 14:28:06
|
1
|
1735.0000
|
BATE
|
06292062900075991-30000JPG20240722
|
22-Jul-2024 14:28:06
|
15
|
1735.0000
|
BATE
|
06292062900075991-30000JPF20240722
|
22-Jul-2024 14:28:06
|
32
|
1735.0000
|
BATE
|
06292062900075991-30000JPE20240722
|
22-Jul-2024 14:28:06
|
1
|
1735.0000
|
BATE
|
06292062900075991-30000JPI20240722
|
22-Jul-2024 14:28:10
|
72
|
1735.0000
|
BATE
|
06292062900075991-30000JPM20240722
|
22-Jul-2024 14:32:28
|
125
|
1735.0000
|
XLON
|
05002050000027129-E0JahzZcnuKF20240722
|
22-Jul-2024 14:36:37
|
125
|
1738.0000
|
XLON
|
05002050000027991-E0JahzZco4it20240722
|
22-Jul-2024 14:41:19
|
138
|
1738.0000
|
XLON
|
05002050000028316-E0JahzZcoDtc20240722
|
22-Jul-2024 14:41:51
|
138
|
1737.0000
|
XLON
|
05002050000027782-E0JahzZcoEgx20240722
|
22-Jul-2024 14:43:52
|
15
|
1735.0000
|
BATE
|
08542085400078824-30000LFZ20240722
|
22-Jul-2024 14:43:52
|
184
|
1735.0000
|
XLON
|
05002050000028984-E0JahzZcoJ2G20240722
|
22-Jul-2024 14:43:52
|
67
|
1735.0000
|
BATE
|
08542085400078824-30000LG120240722
|
22-Jul-2024 14:43:52
|
67
|
1735.0000
|
BATE
|
08542085400078824-30000LG020240722
|
22-Jul-2024 14:48:35
|
39
|
1734.0000
|
XLON
|
07002070000028992-E0JahzZcoRya20240722
|
22-Jul-2024 14:48:35
|
87
|
1734.0000
|
XLON
|
07002070000028992-E0JahzZcoRye20240722
|
22-Jul-2024 14:52:55
|
36
|
1733.0000
|
XLON
|
07002070000030177-E0JahzZcobqM20240722
|
22-Jul-2024 14:55:14
|
55
|
1733.0000
|
BATE
|
06292062900076530-30000MKQ20240722
|
22-Jul-2024 14:55:14
|
113
|
1733.0000
|
XLON
|
07002070000030177-E0JahzZcogeD20240722
|
22-Jul-2024 14:55:14
|
95
|
1733.0000
|
BATE
|
06292062900076530-30000MKP20240722
|
22-Jul-2024 14:55:40
|
40
|
1732.0000
|
BATE
|
08542085400084491-30000MN720240722
|
22-Jul-2024 14:56:15
|
76
|
1732.0000
|
BATE
|
08542085400084491-30000MQI20240722
|
22-Jul-2024 14:56:15
|
14
|
1732.0000
|
BATE
|
08542085400084491-30000MQH20240722
|
22-Jul-2024 14:58:05
|
150
|
1730.0000
|
XLON
|
07002070000030871-E0JahzZcoohs20240722
|
22-Jul-2024 14:58:22
|
71
|
1729.0000
|
BATE
|
06292062900085262-30000N2K20240722
|
22-Jul-2024 14:58:22
|
92
|
1729.0000
|
BATE
|
06292062900085262-30000N2L20240722
|
22-Jul-2024 15:04:56
|
125
|
1727.0000
|
BATE
|
08542085400086314-30000NS720240722
|
22-Jul-2024 15:04:56
|
150
|
1727.0000
|
XLON
|
05002050000031815-E0JahzZcp2XM20240722
|
22-Jul-2024 15:09:30
|
154
|
1725.0000
|
XLON
|
05002050000032844-E0JahzZcpAcf20240722
|
22-Jul-2024 15:17:32
|
135
|
1727.0000
|
XLON
|
05002050000034493-E0JahzZcpORT20240722
|
22-Jul-2024 15:25:37
|
175
|
1728.0000
|
XLON
|
05002050000035671-E0JahzZcpZL820240722
|
22-Jul-2024 15:27:37
|
138
|
1727.0000
|
XLON
|
05002050000035041-E0JahzZcpbw320240722
|
22-Jul-2024 15:30:11
|
130
|
1727.0000
|
XLON
|
07002070000036155-E0JahzZcpfX520240722
|
22-Jul-2024 15:34:38
|
126
|
1727.0000
|
XLON
|
05002050000037001-E0JahzZcplIU20240722
|
22-Jul-2024 15:39:30
|
150
|
1728.0000
|
XLON
|
05002050000037654-E0JahzZcprrM20240722
|
22-Jul-2024 15:39:41
|
175
|
1728.0000
|
BATE
|
08542085400097110-30000QZG20240722
|
22-Jul-2024 15:42:24
|
99
|
1728.0000
|
BATE
|
06292062900097946-30000R9F20240722
|
22-Jul-2024 15:42:48
|
23
|
1728.0000
|
XLON
|
07002070000038256-E0JahzZcpwo220240722
|
22-Jul-2024 15:43:00
|
10
|
1728.0000
|
BATE
|
08542085400098030-30000RB320240722
|
22-Jul-2024 15:44:21
|
138
|
1727.0000
|
XLON
|
05002050000037650-E0JahzZcpyoV20240722
|
22-Jul-2024 15:44:21
|
110
|
1727.0000
|
BATE
|
08542085400097608-30000RGH20240722
|
22-Jul-2024 15:44:21
|
28
|
1727.0000
|
BATE
|
08542085400097608-30000RGG20240722
|
22-Jul-2024 15:48:38
|
125
|
1728.0000
|
XLON
|
05002050000038964-E0JahzZcq4hb20240722
|
22-Jul-2024 15:51:14
|
129
|
1727.0000
|
XLON
|
07002070000038606-E0JahzZcq8Z520240722
|
22-Jul-2024 15:52:10
|
134
|
1726.0000
|
XLON
|
05002050000039347-E0JahzZcq9h120240722
|
22-Jul-2024 15:52:10
|
131
|
1726.0000
|
BATE
|
08542085400089773-30000SCU20240722
|
22-Jul-2024 15:59:35
|
130
|
1727.0000
|
XLON
|
07002070000040909-E0JahzZcqK1c20240722
|
22-Jul-2024 16:01:08
|
10
|
1728.0000
|
XLON
|
05002050000041499-E0JahzZcqMux20240722
|
22-Jul-2024 16:01:08
|
40
|
1728.0000
|
XLON
|
05002050000041499-E0JahzZcqMuv20240722
|
22-Jul-2024 16:01:21
|
39
|
1728.0000
|
BATE
|
08542085400103482-30000TIS20240722
|
22-Jul-2024 16:02:23
|
126
|
1728.0000
|
XLON
|
07002070000041814-E0JahzZcqOf220240722
|
22-Jul-2024 16:04:10
|
101
|
1730.0000
|
BATE
|
06292062900104674-30000TWB20240722
|
22-Jul-2024 16:07:08
|
129
|
1730.0000
|
XLON
|
07002070000042882-E0JahzZcqVgZ20240722
|
22-Jul-2024 16:07:48
|
146
|
1730.0000
|
XLON
|
07002070000042988-E0JahzZcqWSK20240722
|
22-Jul-2024 16:08:54
|
175
|
1730.0000
|
BATE
|
06292062900106333-30000UKE20240722
|
22-Jul-2024 16:09:28
|
125
|
1730.0000
|
XLON
|
07002070000043312-E0JahzZcqYx520240722
|
22-Jul-2024 16:09:37
|
125
|
1729.0000
|
BATE
|
08542085400104599-30000UNQ20240722
|
22-Jul-2024 16:10:01
|
40
|
1729.0000
|
BATE
|
08542085400107263-30000URT20240722
|
22-Jul-2024 16:11:08
|
124
|
1729.0000
|
XLON
|
05002050000043701-E0JahzZcqcFn20240722
|
22-Jul-2024 16:15:34
|
111
|
1730.0000
|
BATE
|
08542085400109653-30000VJ920240722
|
22-Jul-2024 16:15:34
|
27
|
1730.0000
|
BATE
|
08542085400109653-30000VJ820240722
|
22-Jul-2024 16:16:08
|
144
|
1730.0000
|
XLON
|
07002070000045117-E0JahzZcqjBN20240722
|
22-Jul-2024 16:16:38
|
132
|
1729.0000
|
BATE
|
08542085400108847-30000VRY20240722
|
22-Jul-2024 16:16:38
|
130
|
1729.0000
|
XLON
|
07002070000044297-E0JahzZcqklz20240722
|
22-Jul-2024 16:17:56
|
50
|
1729.0000
|
XLON
|
07002070000045748-E0JahzZcqn7a20240722
|
22-Jul-2024 16:18:02
|
18
|
1729.0000
|
BATE
|
08542085400111044-30000VZB20240722
|
22-Jul-2024 16:18:02
|
100
|
1729.0000
|
BATE
|
08542085400111044-30000VZA20240722
|
22-Jul-2024 16:19:56
|
26
|
1729.0000
|
BATE
|
08542085400111999-30000WAJ20240722
|