Transaction Date and
Time
|
Volume
|
Price (GBp)
|
Trading
Venue
|
Transaction Reference
Number
|
25-Jul-2024 08:02:35
|
137
|
1716.0000
|
XLON
|
05002050000002837-E0Jcss1PHuk720240725
|
25-Jul-2024 08:02:35
|
62
|
1716.0000
|
BATE
|
06292062900000752-300005E120240725
|
25-Jul-2024 08:02:35
|
62
|
1716.0000
|
BATE
|
06292062900000752-300005E020240725
|
25-Jul-2024 08:04:30
|
162
|
1713.0000
|
XLON
|
07002070000003000-E0Jcss1PI1HM20240725
|
25-Jul-2024 08:05:03
|
132
|
1708.0000
|
BATE
|
06292062900001016-300005KY20240725
|
25-Jul-2024 08:11:02
|
133
|
1705.0000
|
BATE
|
06292062900002640-3000066O20240725
|
25-Jul-2024 08:17:54
|
124
|
1709.0000
|
XLON
|
07002070000005134-E0Jcss1PIkBC20240725
|
25-Jul-2024 08:19:21
|
50
|
1711.0000
|
XLON
|
07002070000005360-E0Jcss1PIoO020240725
|
25-Jul-2024 08:21:27
|
125
|
1709.0000
|
XLON
|
05002050000005570-E0Jcss1PIuBp20240725
|
25-Jul-2024 08:21:28
|
156
|
1708.0000
|
XLON
|
07002070000005537-E0Jcss1PIuGI20240725
|
25-Jul-2024 08:22:26
|
10
|
1707.0000
|
BATE
|
08512085100004584-3000074D20240725
|
25-Jul-2024 08:26:20
|
124
|
1707.0000
|
XLON
|
07002070000005067-E0Jcss1PJ4Uj20240725
|
25-Jul-2024 08:26:20
|
125
|
1707.0000
|
BATE
|
08512085100004584-300007CL20240725
|
25-Jul-2024 08:34:07
|
128
|
1710.0000
|
BATE
|
06292062900007765-300007V620240725
|
25-Jul-2024 08:40:46
|
134
|
1708.0000
|
BATE
|
08512085100009471-300008CJ20240725
|
25-Jul-2024 08:40:46
|
64
|
1708.0000
|
XLON
|
05002050000007344-E0Jcss1PJdaP20240725
|
25-Jul-2024 08:40:46
|
122
|
1708.0000
|
XLON
|
05002050000007344-E0Jcss1PJdaV20240725
|
25-Jul-2024 08:46:35
|
131
|
1706.0000
|
XLON
|
05002050000006612-E0Jcss1PJozK20240725
|
25-Jul-2024 08:46:35
|
161
|
1706.0000
|
XLON
|
07002070000006675-E0Jcss1PJozM20240725
|
25-Jul-2024 08:51:48
|
114
|
1704.0000
|
BATE
|
06292062900012025-3000090H20240725
|
25-Jul-2024 08:52:02
|
15
|
1704.0000
|
BATE
|
06292062900012025-3000091620240725
|
25-Jul-2024 09:02:10
|
174
|
1706.0000
|
XLON
|
05002050000009024-E0Jcss1PKE6A20240725
|
25-Jul-2024 09:03:52
|
149
|
1704.0000
|
XLON
|
07002070000008612-E0Jcss1PKH2N20240725
|
25-Jul-2024 09:03:52
|
127
|
1704.0000
|
BATE
|
08512085100014473-300009RL20240725
|
25-Jul-2024 09:17:46
|
84
|
1704.0000
|
BATE
|
06292062900017518-30000AKL20240725
|
25-Jul-2024 09:17:46
|
47
|
1704.0000
|
BATE
|
06292062900017518-30000AKO20240725
|
25-Jul-2024 09:19:29
|
186
|
1703.0000
|
XLON
|
07002070000010770-E0Jcss1PKgMz20240725
|
25-Jul-2024 09:32:49
|
149
|
1708.0000
|
XLON
|
07002070000011936-E0Jcss1PL1gD20240725
|
25-Jul-2024 09:36:02
|
157
|
1708.0000
|
XLON
|
07002070000012278-E0Jcss1PL7Cd20240725
|
25-Jul-2024 09:37:26
|
161
|
1707.0000
|
XLON
|
05002050000011773-E0Jcss1PL9Ds20240725
|
25-Jul-2024 09:58:00
|
106
|
1711.0000
|
XLON
|
07002070000013999-E0Jcss1PLYdK20240725
|
25-Jul-2024 09:58:00
|
19
|
1711.0000
|
XLON
|
07002070000013999-E0Jcss1PLYdI20240725
|
25-Jul-2024 10:00:46
|
161
|
1711.0000
|
XLON
|
05002050000014084-E0Jcss1PLbXr20240725
|
25-Jul-2024 10:02:00
|
174
|
1710.0000
|
XLON
|
07002070000013877-E0Jcss1PLcqQ20240725
|
25-Jul-2024 10:03:49
|
129
|
1709.0000
|
BATE
|
08512085100026729-30000DKZ20240725
|
25-Jul-2024 10:13:17
|
146
|
1707.0000
|
XLON
|
07002070000012692-E0Jcss1PLrLp20240725
|
25-Jul-2024 10:13:17
|
131
|
1707.0000
|
BATE
|
08512085100023766-30000E6520240725
|
25-Jul-2024 10:27:15
|
125
|
1707.0000
|
BATE
|
06292062900031626-30000EVI20240725
|
25-Jul-2024 10:30:21
|
124
|
1708.0000
|
XLON
|
05002050000016240-E0Jcss1PMA8T20240725
|
25-Jul-2024 10:30:40
|
137
|
1705.0000
|
XLON
|
07002070000015517-E0Jcss1PMAhi20240725
|
25-Jul-2024 10:38:34
|
3
|
1704.0000
|
BATE
|
08512085100032852-30000FH420240725
|
25-Jul-2024 10:38:34
|
135
|
1704.0000
|
BATE
|
08512085100032852-30000FH320240725
|
25-Jul-2024 10:43:31
|
135
|
1702.0000
|
XLON
|
05002050000014444-E0Jcss1PMMSi20240725
|
25-Jul-2024 10:43:34
|
17
|
1701.0000
|
BATE
|
08512085100036020-30000FQP20240725
|
25-Jul-2024 10:54:22
|
186
|
1704.0000
|
XLON
|
05002050000017900-E0Jcss1PMWtV20240725
|
25-Jul-2024 11:10:59
|
125
|
1705.0000
|
XLON
|
05002050000018918-E0Jcss1PMmij20240725
|
25-Jul-2024 11:10:59
|
61
|
1705.0000
|
XLON
|
05002050000018918-E0Jcss1PMmil20240725
|
25-Jul-2024 11:11:01
|
124
|
1704.0000
|
XLON
|
07002070000018973-E0Jcss1PMmms20240725
|
25-Jul-2024 11:29:27
|
53
|
1707.0000
|
XLON
|
05002050000020879-E0Jcss1PN2kC20240725
|
25-Jul-2024 11:29:50
|
75
|
1707.0000
|
XLON
|
05002050000020879-E0Jcss1PN35E20240725
|
25-Jul-2024 11:33:38
|
149
|
1709.0000
|
XLON
|
05002050000021221-E0Jcss1PN6dA20240725
|
25-Jul-2024 11:40:25
|
125
|
1707.0000
|
BATE
|
06292062900045699-30000IT820240725
|
25-Jul-2024 11:41:19
|
124
|
1706.0000
|
XLON
|
05002050000020826-E0Jcss1PNEQy20240725
|
25-Jul-2024 11:41:21
|
126
|
1705.0000
|
BATE
|
08512085100043860-30000IUO20240725
|
25-Jul-2024 12:02:43
|
117
|
1712.0000
|
XLON
|
07002070000023245-E0Jcss1PNaTT20240725
|
25-Jul-2024 12:04:41
|
165
|
1713.0000
|
XLON
|
05002050000023227-E0Jcss1PNcKz20240725
|
25-Jul-2024 12:06:04
|
148
|
1713.0000
|
XLON
|
07002070000023463-E0Jcss1PNdQm20240725
|
25-Jul-2024 12:06:04
|
101
|
1712.0000
|
XLON
|
07002070000023245-E0Jcss1PNdRF20240725
|
25-Jul-2024 12:06:04
|
13
|
1713.0000
|
XLON
|
07002070000023463-E0Jcss1PNdQo20240725
|
25-Jul-2024 12:08:10
|
125
|
1712.0000
|
BATE
|
08512085100051033-30000K5H20240725
|
25-Jul-2024 12:28:52
|
149
|
1713.0000
|
XLON
|
05002050000024794-E0Jcss1PNv5l20240725
|
25-Jul-2024 12:37:44
|
12
|
1714.0000
|
XLON
|
07002070000025266-E0Jcss1PO2Gs20240725
|
25-Jul-2024 12:46:35
|
139
|
1714.0000
|
XLON
|
05002050000025375-E0Jcss1PO9va20240725
|
25-Jul-2024 12:46:35
|
146
|
1713.0000
|
XLON
|
07002070000025314-E0Jcss1PO9w120240725
|
25-Jul-2024 12:46:35
|
22
|
1714.0000
|
XLON
|
05002050000025375-E0Jcss1PO9vX20240725
|
25-Jul-2024 12:46:35
|
186
|
1713.0000
|
BATE
|
06292062900056464-30000M0N20240725
|
25-Jul-2024 12:47:51
|
161
|
1712.0000
|
BATE
|
06292062900053889-30000M5720240725
|
25-Jul-2024 12:58:45
|
35
|
1712.0000
|
XLON
|
05002050000026690-E0Jcss1PONEE20240725
|
25-Jul-2024 12:58:45
|
139
|
1712.0000
|
XLON
|
05002050000026690-E0Jcss1PONEG20240725
|
25-Jul-2024 13:11:37
|
149
|
1714.0000
|
XLON
|
05002050000027372-E0Jcss1POYii20240725
|
25-Jul-2024 13:19:10
|
61
|
1715.0000
|
XLON
|
07002070000028016-E0Jcss1POfSQ20240725
|
25-Jul-2024 13:19:10
|
100
|
1715.0000
|
XLON
|
07002070000028016-E0Jcss1POfSO20240725
|
25-Jul-2024 13:21:43
|
183
|
1714.0000
|
BATE
|
06292062900063676-30000O7W20240725
|
25-Jul-2024 13:21:43
|
124
|
1714.0000
|
XLON
|
05002050000027983-E0Jcss1POhJW20240725
|
25-Jul-2024 13:23:15
|
161
|
1712.0000
|
BATE
|
08512085100061220-30000OAR20240725
|
25-Jul-2024 13:33:33
|
137
|
1711.0000
|
BATE
|
08512085100065769-30000P1520240725
|
25-Jul-2024 13:34:00
|
149
|
1710.0000
|
XLON
|
07002070000028247-E0Jcss1POxOL20240725
|
25-Jul-2024 13:37:05
|
136
|
1709.0000
|
XLON
|
07002070000029249-E0Jcss1PP37c20240725
|
25-Jul-2024 13:50:52
|
149
|
1712.0000
|
XLON
|
07002070000030594-E0Jcss1PPNQT20240725
|
25-Jul-2024 13:56:49
|
139
|
1710.0000
|
XLON
|
07002070000030067-E0Jcss1PPVfu20240725
|
25-Jul-2024 13:56:50
|
102
|
1710.0000
|
BATE
|
06292062900068509-30000QVZ20240725
|
25-Jul-2024 14:04:37
|
186
|
1711.0000
|
XLON
|
05002050000031692-E0Jcss1PPezL20240725
|
25-Jul-2024 14:14:30
|
137
|
1714.0000
|
XLON
|
07002070000032641-E0Jcss1PPt3P20240725
|
25-Jul-2024 14:17:15
|
131
|
1715.0000
|
BATE
|
06292062900074461-30000SEU20240725
|
25-Jul-2024 14:17:38
|
51
|
1715.0000
|
XLON
|
07002070000032891-E0Jcss1PPxu020240725
|
25-Jul-2024 14:17:38
|
98
|
1715.0000
|
XLON
|
07002070000032891-E0Jcss1PPxty20240725
|
25-Jul-2024 14:22:47
|
124
|
1717.0000
|
XLON
|
07002070000033303-E0Jcss1PQ4n220240725
|
25-Jul-2024 14:22:47
|
132
|
1717.0000
|
BATE
|
06292062900075778-30000STH20240725
|
25-Jul-2024 14:22:47
|
4
|
1717.0000
|
BATE
|
06292062900075778-30000STI20240725
|
25-Jul-2024 14:25:00
|
149
|
1717.0000
|
XLON
|
05002050000033563-E0Jcss1PQ7gF20240725
|
25-Jul-2024 14:25:00
|
149
|
1717.0000
|
BATE
|
08512085100076314-30000SZG20240725
|
25-Jul-2024 14:27:40
|
78
|
1717.0000
|
XLON
|
05002050000033882-E0Jcss1PQBji20240725
|
25-Jul-2024 14:27:40
|
83
|
1717.0000
|
XLON
|
05002050000033882-E0Jcss1PQBjk20240725
|
25-Jul-2024 14:28:59
|
149
|
1718.0000
|
XLON
|
07002070000034119-E0Jcss1PQDjI20240725
|
25-Jul-2024 14:32:07
|
155
|
1719.0000
|
XLON
|
05002050000034381-E0Jcss1PQRfi20240725
|
25-Jul-2024 14:34:05
|
125
|
1716.0000
|
BATE
|
06292062900075424-30000U1V20240725
|
25-Jul-2024 14:34:05
|
124
|
1718.0000
|
XLON
|
07002070000034436-E0Jcss1PQZ9H20240725
|
25-Jul-2024 14:36:30
|
132
|
1716.0000
|
XLON
|
05002050000035217-E0Jcss1PQi2q20240725
|
25-Jul-2024 14:38:01
|
124
|
1716.0000
|
XLON
|
05002050000035464-E0Jcss1PQn6R20240725
|
25-Jul-2024 14:40:16
|
125
|
1715.0000
|
BATE
|
06292062900077972-30000UTX20240725
|
25-Jul-2024 14:44:50
|
86
|
1718.0000
|
XLON
|
05002050000036451-E0Jcss1PR5sH20240725
|
25-Jul-2024 14:44:50
|
44
|
1718.0000
|
XLON
|
05002050000036451-E0Jcss1PR5sJ20240725
|
25-Jul-2024 14:46:27
|
129
|
1718.0000
|
XLON
|
05002050000036770-E0Jcss1PRAm920240725
|
25-Jul-2024 14:47:35
|
130
|
1717.0000
|
XLON
|
05002050000036702-E0Jcss1PRDzj20240725
|
25-Jul-2024 14:53:26
|
27
|
1718.0000
|
BATE
|
08512085100084205-30000WEK20240725
|
25-Jul-2024 14:53:26
|
120
|
1718.0000
|
BATE
|
08512085100084205-30000WEJ20240725
|
25-Jul-2024 14:53:26
|
27
|
1718.0000
|
BATE
|
08512085100084205-30000WEL20240725
|
25-Jul-2024 14:54:16
|
133
|
1719.0000
|
XLON
|
07002070000038170-E0Jcss1PRV7w20240725
|
25-Jul-2024 14:56:33
|
124
|
1720.0000
|
XLON
|
05002050000038327-E0Jcss1PRaPi20240725
|
25-Jul-2024 14:56:33
|
137
|
1720.0000
|
BATE
|
08512085100085771-30000WU420240725
|
25-Jul-2024 14:57:25
|
136
|
1719.0000
|
BATE
|
08512085100085608-30000WWK20240725
|
25-Jul-2024 14:58:26
|
125
|
1718.0000
|
XLON
|
07002070000038749-E0Jcss1PRfyq20240725
|
25-Jul-2024 14:58:27
|
156
|
1717.0000
|
BATE
|
08512085100086183-30000X1U20240725
|
25-Jul-2024 15:00:49
|
129
|
1716.0000
|
XLON
|
07002070000039010-E0Jcss1PRnze20240725
|
25-Jul-2024 15:02:39
|
136
|
1715.0000
|
BATE
|
08512085100086011-30000XM820240725
|
25-Jul-2024 15:02:39
|
134
|
1715.0000
|
XLON
|
07002070000039363-E0Jcss1PRu2n20240725
|
25-Jul-2024 15:11:59
|
28
|
1715.0000
|
XLON
|
07002070000040147-E0Jcss1PSHHM20240725
|
25-Jul-2024 15:11:59
|
105
|
1715.0000
|
XLON
|
07002070000040147-E0Jcss1PSHHH20240725
|
25-Jul-2024 15:13:44
|
158
|
1713.0000
|
XLON
|
05002050000040885-E0Jcss1PSLuM20240725
|
25-Jul-2024 15:26:09
|
124
|
1723.0000
|
XLON
|
07002070000043355-E0Jcss1PSnZA20240725
|
25-Jul-2024 15:26:09
|
125
|
1722.0000
|
XLON
|
07002070000043100-E0Jcss1PSnZH20240725
|
25-Jul-2024 15:26:42
|
137
|
1721.0000
|
XLON
|
05002050000042988-E0Jcss1PSoXz20240725
|
25-Jul-2024 15:31:17
|
13
|
1722.0000
|
XLON
|
07002070000044143-E0Jcss1PSxJF20240725
|
25-Jul-2024 15:31:17
|
148
|
1722.0000
|
XLON
|
07002070000044143-E0Jcss1PSxJH20240725
|
25-Jul-2024 15:32:28
|
87
|
1721.0000
|
BATE
|
08512085100095736-300010XQ20240725
|
25-Jul-2024 15:32:28
|
136
|
1721.0000
|
XLON
|
07002070000043548-E0Jcss1PSzVF20240725
|
25-Jul-2024 15:32:28
|
87
|
1721.0000
|
BATE
|
08512085100095736-300010XP20240725
|
25-Jul-2024 15:40:05
|
161
|
1721.0000
|
BATE
|
06292062900098097-300011RR20240725
|
25-Jul-2024 15:43:03
|
125
|
1722.0000
|
XLON
|
05002050000046250-E0Jcss1PTL6x20240725
|
25-Jul-2024 15:47:21
|
16
|
1722.0000
|
BATE
|
08512085100100274-300012P820240725
|
25-Jul-2024 15:47:21
|
116
|
1722.0000
|
BATE
|
08512085100100274-300012P720240725
|
25-Jul-2024 15:47:21
|
127
|
1722.0000
|
XLON
|
05002050000046526-E0Jcss1PTULN20240725
|
25-Jul-2024 15:49:29
|
125
|
1723.0000
|
XLON
|
07002070000047571-E0Jcss1PTZ1H20240725
|
25-Jul-2024 15:51:04
|
128
|
1723.0000
|
BATE
|
06292062900101944-3000136020240725
|
25-Jul-2024 15:51:59
|
130
|
1723.0000
|
XLON
|
07002070000047883-E0Jcss1PTduQ20240725
|
25-Jul-2024 15:51:59
|
8
|
1723.0000
|
XLON
|
07002070000047883-E0Jcss1PTduO20240725
|
25-Jul-2024 16:01:44
|
105
|
1724.0000
|
BATE
|
08512085100105074-300014U820240725
|
25-Jul-2024 16:01:44
|
60
|
1724.0000
|
XLON
|
07002070000049390-E0Jcss1PTxYf20240725
|
25-Jul-2024 16:01:44
|
5
|
1724.0000
|
BATE
|
08512085100105074-300014U920240725
|
25-Jul-2024 16:03:16
|
96
|
1724.0000
|
BATE
|
06292062900106498-3000151S20240725
|
25-Jul-2024 16:03:16
|
96
|
1724.0000
|
XLON
|
07002070000049390-E0Jcss1PTzyX20240725
|
25-Jul-2024 16:03:16
|
15
|
1724.0000
|
BATE
|
08512085100105074-3000151Q20240725
|
25-Jul-2024 16:03:16
|
46
|
1724.0000
|
BATE
|
06292062900106498-3000151T20240725
|
25-Jul-2024 16:04:28
|
149
|
1726.0000
|
BATE
|
08512085100107388-300015AE20240725
|
25-Jul-2024 16:06:10
|
152
|
1726.0000
|
XLON
|
05002050000050767-E0Jcss1PU5n120240725
|
25-Jul-2024 16:06:30
|
149
|
1726.0000
|
BATE
|
06292062900107944-300015LL20240725
|
25-Jul-2024 16:08:33
|
202
|
1726.0000
|
XLON
|
05002050000051205-E0Jcss1PUAkH20240725
|
25-Jul-2024 16:11:44
|
11
|
1726.0000
|
XLON
|
07002070000052128-E0Jcss1PUFO020240725
|
25-Jul-2024 16:11:54
|
123
|
1726.0000
|
XLON
|
07002070000052128-E0Jcss1PUFgh20240725
|
25-Jul-2024 16:11:54
|
49
|
1726.0000
|
XLON
|
07002070000052128-E0Jcss1PUFgl20240725
|
25-Jul-2024 16:14:23
|
92
|
1725.0000
|
XLON
|
05002050000050493-E0Jcss1PUK1z20240725
|
25-Jul-2024 16:14:23
|
161
|
1726.0000
|
XLON
|
05002050000052309-E0Jcss1PUK1020240725
|
25-Jul-2024 16:14:23
|
133
|
1726.0000
|
BATE
|
08512085100111059-300016Q620240725
|
25-Jul-2024 16:15:21
|
70
|
1725.0000
|
XLON
|
05002050000050493-E0Jcss1PULvw20240725
|
25-Jul-2024 16:17:56
|
150
|
1728.0000
|
XLON
|
07002070000053928-E0Jcss1PURdY20240725
|
25-Jul-2024 16:18:46
|
92
|
1728.0000
|
BATE
|
08512085100113592-300017HX20240725
|
25-Jul-2024 16:18:46
|
2
|
1728.0000
|
BATE
|
08512085100113592-300017HV20240725
|
25-Jul-2024 16:18:46
|
31
|
1728.0000
|
BATE
|
08512085100113592-300017HW20240725
|
25-Jul-2024 16:19:22
|
4
|
1727.0000
|
BATE
|
06292062900112785-300017MP20240725
|
25-Jul-2024 16:19:22
|
161
|
1727.0000
|
XLON
|
07002070000053481-E0Jcss1PUUnV20240725
|
25-Jul-2024 16:19:22
|
121
|
1727.0000
|
BATE
|
06292062900112785-300017MQ20240725
|
25-Jul-2024 16:20:00
|
137
|
1727.0000
|
XLON
|
05002050000054331-E0Jcss1PUWN820240725
|
25-Jul-2024 16:20:00
|
149
|
1727.0000
|
BATE
|
06292062900114111-300017R520240725
|
25-Jul-2024 16:21:30
|
149
|
1726.0000
|
XLON
|
05002050000054229-E0Jcss1PUZQM20240725
|
25-Jul-2024 16:21:30
|
124
|
1726.0000
|
BATE
|
06292062900114655-3000184T20240725
|
25-Jul-2024 16:24:05
|
149
|
1726.0000
|
XLON
|
07002070000055289-E0Jcss1PUeAc20240725
|
25-Jul-2024 16:24:26
|
93
|
1726.0000
|
BATE
|
06292062900116141-300018OU20240725
|
25-Jul-2024 16:28:02
|
125
|
1726.0000
|
XLON
|
05002050000055587-E0Jcss1PUliN20240725
|