|
Transaction Date and
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference
Number
|
|
25-Nov-2024
08:02:05
|
299
|
531.8000
|
XLON
|
07003070000003568-E0L46kWLjDQs20241125
|
|
25-Nov-2024
08:02:05
|
3
|
531.8000
|
XLON
|
07003070000003568-E0L46kWLjDQq20241125
|
|
25-Nov-2024
08:02:30
|
304
|
531.6000
|
BATE
|
08493084900000390-200006P620241125
|
|
25-Nov-2024
08:08:42
|
278
|
532.6000
|
XLON
|
05003050000005045-E0L46kWLjVqb20241125
|
|
25-Nov-2024
08:15:24
|
306
|
533.0000
|
BATE
|
08493084900004082-200008AJ20241125
|
|
25-Nov-2024
08:22:47
|
291
|
531.6000
|
XLON
|
07003070000006202-E0L46kWLjuZo20241125
|
|
25-Nov-2024
08:22:47
|
7
|
531.6000
|
XLON
|
07003070000006202-E0L46kWLjubd20241125
|
|
25-Nov-2024
08:30:05
|
305
|
531.8000
|
BATE
|
08493084900007858-20000A0E20241125
|
|
25-Nov-2024
08:30:07
|
305
|
531.2000
|
XLON
|
07003070000008083-E0L46kWLk5Js20241125
|
|
25-Nov-2024
08:45:01
|
299
|
531.4000
|
BATE
|
08493084900012446-20000BN520241125
|
|
25-Nov-2024
09:05:12
|
281
|
532.0000
|
XLON
|
05003050000012504-E0L46kWLkjXu20241125
|
|
25-Nov-2024
09:11:16
|
291
|
532.8000
|
BATE
|
08493084900019322-20000E4L20241125
|
|
25-Nov-2024
09:11:21
|
279
|
532.4000
|
XLON
|
07003070000013190-E0L46kWLkpkS20241125
|
|
25-Nov-2024
09:26:15
|
297
|
531.6000
|
XLON
|
05003050000013296-E0L46kWLl6Rr20241125
|
|
25-Nov-2024
09:32:19
|
281
|
530.6000
|
BATE
|
08493084900023545-20000FZA20241125
|
|
25-Nov-2024
09:34:01
|
296
|
530.4000
|
XLON
|
05003050000014542-E0L46kWLlDeG20241125
|
|
25-Nov-2024
09:49:31
|
278
|
529.2000
|
XLON
|
07003070000015209-E0L46kWLlRl820241125
|
|
25-Nov-2024
09:55:42
|
297
|
527.8000
|
BATE
|
06243062400029822-20000HRT20241125
|
|
25-Nov-2024
09:55:42
|
294
|
527.8000
|
XLON
|
07003070000016496-E0L46kWLlWnX20241125
|
|
25-Nov-2024
10:26:22
|
305
|
525.6000
|
XLON
|
07003070000018165-E0L46kWLlxaN20241125
|
|
25-Nov-2024
10:29:58
|
278
|
525.2000
|
BATE
|
06243062400035919-20000KUE20241125
|
|
25-Nov-2024
10:31:46
|
303
|
524.8000
|
XLON
|
05003050000019456-E0L46kWLm2YL20241125
|
|
25-Nov-2024
10:52:05
|
293
|
523.0000
|
XLON
|
05003050000021766-E0L46kWLmJQZ20241125
|
|
25-Nov-2024
10:52:05
|
283
|
523.2000
|
BATE
|
06243062400042827-20000N2Z20241125
|
|
25-Nov-2024
11:08:23
|
296
|
521.8000
|
XLON
|
07003070000023194-E0L46kWLmWOM20241125
|
|
25-Nov-2024
11:50:37
|
279
|
525.0000
|
BATE
|
06243062400054834-20000SDP20241125
|
|
25-Nov-2024
11:51:26
|
279
|
524.6000
|
XLON
|
07003070000025903-E0L46kWLmxzJ20241125
|
|
25-Nov-2024
11:51:37
|
278
|
524.2000
|
BATE
|
06243062400055964-20000SF020241125
|
|
25-Nov-2024
11:59:31
|
303
|
524.0000
|
XLON
|
05003050000026446-E0L46kWLn2cD20241125
|
|
25-Nov-2024
12:10:27
|
278
|
524.0000
|
XLON
|
05003050000027640-E0L46kWLnBPB20241125
|
|
25-Nov-2024
12:21:15
|
285
|
524.8000
|
BATE
|
08493084900060972-20000UZ820241125
|
|
25-Nov-2024
12:46:59
|
279
|
527.6000
|
XLON
|
05003050000030447-E0L46kWLnbuX20241125
|
|
25-Nov-2024
12:49:54
|
293
|
527.2000
|
XLON
|
05003050000030635-E0L46kWLndTL20241125
|
|
25-Nov-2024
12:49:56
|
88
|
527.2000
|
BATE
|
06243062400068950-20000XIW20241125
|
|
25-Nov-2024
12:49:56
|
103
|
527.2000
|
BATE
|
06243062400068950-20000XIV20241125
|
|
25-Nov-2024
12:49:56
|
88
|
527.2000
|
BATE
|
06243062400068950-20000XIX20241125
|
|
25-Nov-2024
13:11:43
|
279
|
528.2000
|
XLON
|
07003070000032430-E0L46kWLnvdA20241125
|
|
25-Nov-2024
13:39:53
|
139
|
528.0000
|
XLON
|
07003070000034965-E0L46kWLoHvL20241125
|
|
25-Nov-2024
13:39:53
|
306
|
528.0000
|
BATE
|
08493084900080384-200012FT20241125
|
|
25-Nov-2024
13:39:53
|
139
|
528.0000
|
XLON
|
07003070000034965-E0L46kWLoHvJ20241125
|
|
25-Nov-2024
14:01:35
|
279
|
528.4000
|
BATE
|
06243062400086109-200014QX20241125
|
|
25-Nov-2024
14:01:35
|
211
|
528.2000
|
BATE
|
06243062400086297-200014QZ20241125
|
|
25-Nov-2024
14:01:35
|
83
|
528.2000
|
BATE
|
06243062400086297-200014R020241125
|
|
25-Nov-2024
14:01:35
|
279
|
528.2000
|
XLON
|
05003050000036793-E0L46kWLoaw020241125
|
|
25-Nov-2024
14:01:35
|
305
|
528.2000
|
XLON
|
07003070000037000-E0L46kWLoawE20241125
|
|
25-Nov-2024
14:07:57
|
105
|
528.0000
|
XLON
|
05003050000037533-E0L46kWLoffJ20241125
|
|
25-Nov-2024
14:07:57
|
188
|
528.0000
|
XLON
|
05003050000037533-E0L46kWLoffL20241125
|
|
25-Nov-2024
14:07:57
|
279
|
528.0000
|
XLON
|
05003050000037570-E0L46kWLoffN20241125
|
|
25-Nov-2024
14:07:57
|
146
|
528.0000
|
BATE
|
08493084900086709-200015HV20241125
|
|
25-Nov-2024
14:07:57
|
146
|
528.0000
|
BATE
|
08493084900086709-200015HU20241125
|
|
25-Nov-2024
14:09:28
|
278
|
527.2000
|
BATE
|
08493084900086949-200015QX20241125
|
|
25-Nov-2024
14:10:43
|
290
|
527.0000
|
XLON
|
07003070000038059-E0L46kWLoiEP20241125
|
|
25-Nov-2024
14:19:46
|
300
|
527.4000
|
XLON
|
05003050000039100-E0L46kWLorsd20241125
|
|
25-Nov-2024
14:21:40
|
259
|
527.0000
|
BATE
|
08493084900089446-200017H720241125
|
|
25-Nov-2024
14:21:40
|
304
|
527.0000
|
XLON
|
07003070000038828-E0L46kWLotpk20241125
|
|
25-Nov-2024
14:21:40
|
22
|
527.0000
|
BATE
|
08493084900089446-200017HJ20241125
|
|
25-Nov-2024
14:30:27
|
279
|
527.2000
|
XLON
|
07003070000040243-E0L46kWLp3RX20241125
|
|
25-Nov-2024
14:30:27
|
293
|
527.2000
|
BATE
|
08493084900092760-200018ZT20241125
|
|
25-Nov-2024
14:30:30
|
302
|
527.0000
|
XLON
|
07003070000039747-E0L46kWLp3d720241125
|
|
25-Nov-2024
14:30:30
|
290
|
527.0000
|
BATE
|
06243062400093089-2000190620241125
|
|
25-Nov-2024
14:32:10
|
298
|
527.4000
|
XLON
|
07003070000040931-E0L46kWLp75g20241125
|
|
25-Nov-2024
14:32:10
|
334
|
527.4000
|
XLON
|
05003050000040921-E0L46kWLp75e20241125
|
|
25-Nov-2024
14:35:07
|
23
|
528.0000
|
XLON
|
05003050000041348-E0L46kWLpCH420241125
|
|
25-Nov-2024
14:35:07
|
308
|
528.0000
|
XLON
|
05003050000041348-E0L46kWLpCH620241125
|
|
25-Nov-2024
14:40:56
|
278
|
528.4000
|
XLON
|
05003050000042717-E0L46kWLpMCd20241125
|
|
25-Nov-2024
14:40:56
|
293
|
528.4000
|
XLON
|
05003050000042406-E0L46kWLpMCZ20241125
|
|
25-Nov-2024
14:40:56
|
278
|
528.2000
|
BATE
|
06243062400097636-20001BJC20241125
|
|
25-Nov-2024
14:40:56
|
283
|
528.2000
|
BATE
|
06243062400097743-20001BJD20241125
|
|
25-Nov-2024
14:41:14
|
3
|
527.8000
|
XLON
|
05003050000042472-E0L46kWLpMrd20241125
|
|
25-Nov-2024
14:41:14
|
275
|
527.8000
|
XLON
|
05003050000042472-E0L46kWLpMrb20241125
|
|
25-Nov-2024
14:42:14
|
282
|
527.2000
|
BATE
|
08493084900097159-20001BTL20241125
|
|
25-Nov-2024
14:42:14
|
299
|
527.6000
|
XLON
|
07003070000043149-E0L46kWLpObD20241125
|
|
25-Nov-2024
14:46:26
|
279
|
527.6000
|
BATE
|
06243062400100047-20001CPZ20241125
|
|
25-Nov-2024
14:51:47
|
279
|
528.0000
|
XLON
|
05003050000044851-E0L46kWLpcXs20241125
|
|
25-Nov-2024
14:51:47
|
279
|
528.0000
|
XLON
|
07003070000044899-E0L46kWLpcXu20241125
|
|
25-Nov-2024
14:51:47
|
262
|
528.0000
|
BATE
|
06243062400102151-20001DYB20241125
|
|
25-Nov-2024
14:51:47
|
278
|
528.0000
|
BATE
|
08493084900100820-20001DYC20241125
|
|
25-Nov-2024
14:51:47
|
17
|
528.0000
|
BATE
|
06243062400102151-20001DYA20241125
|
|
25-Nov-2024
15:01:30
|
333
|
528.0000
|
BATE
|
06243062400102860-20001G6Z20241125
|
|
25-Nov-2024
15:01:30
|
277
|
527.4000
|
XLON
|
07003070000047207-E0L46kWLpuVT20241125
|
|
25-Nov-2024
15:01:30
|
292
|
528.0000
|
XLON
|
05003050000046116-E0L46kWLpuTX20241125
|
|
25-Nov-2024
15:01:30
|
319
|
528.0000
|
XLON
|
05003050000045372-E0L46kWLpuTQ20241125
|
|
25-Nov-2024
15:01:30
|
294
|
528.0000
|
BATE
|
08493084900103716-20001G7020241125
|
|
25-Nov-2024
15:01:30
|
150
|
527.4000
|
XLON
|
07003070000047207-E0L46kWLpuVR20241125
|
|
25-Nov-2024
15:02:31
|
56
|
526.4000
|
BATE
|
08493084900104675-20001GEW20241125
|
|
25-Nov-2024
15:02:31
|
56
|
526.4000
|
BATE
|
08493084900104675-20001GEX20241125
|
|
25-Nov-2024
15:02:31
|
306
|
526.8000
|
XLON
|
05003050000047331-E0L46kWLpwRq20241125
|
|
25-Nov-2024
15:02:31
|
178
|
526.4000
|
BATE
|
08493084900104675-20001GEV20241125
|
|
25-Nov-2024
15:03:29
|
362
|
526.8000
|
XLON
|
05003050000047702-E0L46kWLpydh20241125
|
|
25-Nov-2024
15:09:34
|
179
|
528.0000
|
XLON
|
07003070000048872-E0L46kWLq7Ur20241125
|
|
25-Nov-2024
15:09:34
|
125
|
528.0000
|
XLON
|
07003070000048872-E0L46kWLq7Ut20241125
|
|
25-Nov-2024
15:09:34
|
279
|
528.0000
|
XLON
|
05003050000048808-E0L46kWLq7Up20241125
|
|
25-Nov-2024
15:11:31
|
289
|
527.6000
|
BATE
|
06243062400108439-20001I6Y20241125
|
|
25-Nov-2024
15:11:31
|
289
|
527.6000
|
XLON
|
07003070000049124-E0L46kWLqAj320241125
|
|
25-Nov-2024
15:11:37
|
294
|
527.4000
|
BATE
|
08493084900108287-20001I8520241125
|
|
25-Nov-2024
15:12:05
|
156
|
527.0000
|
BATE
|
08493084900108433-20001IBC20241125
|
|
25-Nov-2024
15:12:21
|
61
|
527.0000
|
BATE
|
08493084900108433-20001ID220241125
|
|
25-Nov-2024
15:12:21
|
61
|
527.0000
|
BATE
|
08493084900108433-20001ID120241125
|
|
25-Nov-2024
15:12:21
|
278
|
526.8000
|
XLON
|
05003050000049432-E0L46kWLqCAk20241125
|
|
25-Nov-2024
15:13:36
|
261
|
526.8000
|
BATE
|
08493084900109115-20001ILV20241125
|
|
25-Nov-2024
15:13:36
|
25
|
526.8000
|
BATE
|
08493084900109115-20001ILU20241125
|
|
25-Nov-2024
15:13:45
|
303
|
526.6000
|
XLON
|
05003050000049701-E0L46kWLqDvI20241125
|
|
25-Nov-2024
15:18:09
|
290
|
527.2000
|
XLON
|
05003050000050610-E0L46kWLqLkJ20241125
|
|
25-Nov-2024
15:18:09
|
294
|
527.2000
|
BATE
|
06243062400112033-20001JN520241125
|
|
25-Nov-2024
15:28:45
|
278
|
527.6000
|
XLON
|
05003050000053027-E0L46kWLqbtc20241125
|
|
25-Nov-2024
15:28:48
|
295
|
527.4000
|
BATE
|
06243062400116694-20001LXE20241125
|
|
25-Nov-2024
15:30:30
|
303
|
527.2000
|
BATE
|
08493084900114790-20001MBZ20241125
|
|
25-Nov-2024
15:30:42
|
305
|
527.0000
|
XLON
|
05003050000052175-E0L46kWLqevN20241125
|
|
25-Nov-2024
15:32:20
|
281
|
526.2000
|
XLON
|
07003070000053794-E0L46kWLqhMY20241125
|
|
25-Nov-2024
15:32:20
|
286
|
526.2000
|
BATE
|
06243062400118094-20001MPS20241125
|
|
25-Nov-2024
15:32:20
|
278
|
526.2000
|
XLON
|
05003050000053765-E0L46kWLqhMa20241125
|
|
25-Nov-2024
15:34:43
|
306
|
525.6000
|
XLON
|
07003070000054515-E0L46kWLqlHH20241125
|
|
25-Nov-2024
15:35:48
|
288
|
525.2000
|
XLON
|
07003070000054673-E0L46kWLqn5R20241125
|
|
25-Nov-2024
15:35:48
|
292
|
525.2000
|
BATE
|
06243062400119680-20001NIN20241125
|
|
25-Nov-2024
15:38:32
|
278
|
524.4000
|
XLON
|
05003050000054960-E0L46kWLqrgi20241125
|
|
25-Nov-2024
15:50:37
|
300
|
525.8000
|
XLON
|
07003070000057725-E0L46kWLr6eP20241125
|
|
25-Nov-2024
15:50:37
|
279
|
525.8000
|
XLON
|
05003050000057559-E0L46kWLr6eN20241125
|
|
25-Nov-2024
15:55:57
|
127
|
525.6000
|
XLON
|
07003070000058260-E0L46kWLrDC820241125
|
|
25-Nov-2024
15:55:57
|
306
|
525.6000
|
XLON
|
05003050000058085-E0L46kWLrDC620241125
|
|
25-Nov-2024
15:55:57
|
305
|
525.6000
|
BATE
|
08493084900124600-20001RYL20241125
|
|
25-Nov-2024
15:55:57
|
151
|
525.6000
|
XLON
|
07003070000058260-E0L46kWLrDCA20241125
|
|
25-Nov-2024
15:56:15
|
278
|
525.4000
|
BATE
|
08493084900122474-20001S1G20241125
|
|
25-Nov-2024
16:01:38
|
279
|
525.6000
|
XLON
|
05003050000059845-E0L46kWLrKQl20241125
|
|
25-Nov-2024
16:03:37
|
278
|
525.6000
|
XLON
|
07003070000060143-E0L46kWLrNKo20241125
|
|
25-Nov-2024
16:03:37
|
288
|
525.4000
|
BATE
|
08493084900127921-20001TNJ20241125
|
|
25-Nov-2024
16:03:37
|
296
|
525.4000
|
XLON
|
07003070000060017-E0L46kWLrNLg20241125
|
|
25-Nov-2024
16:03:53
|
312
|
525.2000
|
BATE
|
08493084900127957-20001TP820241125
|
|
25-Nov-2024
16:06:19
|
278
|
525.2000
|
XLON
|
05003050000060625-E0L46kWLrQhA20241125
|
|
25-Nov-2024
16:06:41
|
292
|
525.0000
|
XLON
|
05003050000060528-E0L46kWLrQzg20241125
|
|
25-Nov-2024
16:07:27
|
278
|
525.0000
|
XLON
|
05003050000061112-E0L46kWLrSYk20241125
|
|
25-Nov-2024
16:08:00
|
389
|
524.2000
|
XLON
|
05003050000061217-E0L46kWLrTKP20241125
|
|
25-Nov-2024
16:08:00
|
413
|
524.8000
|
BATE
|
06243062400131643-20001UTP20241125
|
|
25-Nov-2024
16:08:00
|
293
|
524.4000
|
BATE
|
06243062400131493-20001UTQ20241125
|
|
25-Nov-2024
16:08:00
|
278
|
524.8000
|
BATE
|
06243062400131459-20001UTO20241125
|
|
25-Nov-2024
16:10:04
|
290
|
523.6000
|
XLON
|
05003050000061673-E0L46kWLrWMl20241125
|
|
25-Nov-2024
16:12:09
|
294
|
524.2000
|
XLON
|
07003070000062438-E0L46kWLraJW20241125
|
|
25-Nov-2024
16:12:09
|
287
|
524.2000
|
XLON
|
07003070000062434-E0L46kWLraJU20241125
|
|
25-Nov-2024
16:15:56
|
302
|
525.0000
|
XLON
|
05003050000063230-E0L46kWLrfxP20241125
|
|
25-Nov-2024
16:18:34
|
302
|
526.0000
|
XLON
|
07003070000064360-E0L46kWLrjiq20241125
|
|
25-Nov-2024
16:18:34
|
279
|
526.0000
|
BATE
|
06243062400139999-20001XZ720241125
|
|
25-Nov-2024
16:18:34
|
278
|
526.0000
|
XLON
|
05003050000064186-E0L46kWLrjiu20241125
|
|
25-Nov-2024
16:18:34
|
295
|
526.0000
|
BATE
|
06243062400139995-20001XZ620241125
|
|
25-Nov-2024
16:19:00
|
288
|
525.6000
|
BATE
|
06243062400139723-20001Y5O20241125
|
|
25-Nov-2024
16:20:24
|
316
|
525.6000
|
XLON
|
07003070000064846-E0L46kWLrmdQ20241125
|
|
25-Nov-2024
16:20:25
|
306
|
525.4000
|
BATE
|
06243062400141078-20001YP920241125
|
|
25-Nov-2024
16:22:28
|
286
|
525.6000
|
XLON
|
07003070000065388-E0L46kWLrq2W20241125
|
|
25-Nov-2024
16:22:46
|
299
|
525.4000
|
BATE
|
08493084900139676-20001ZLU20241125
|
|
25-Nov-2024
16:25:02
|
20
|
525.4000
|
XLON
|
05003050000065801-E0L46kWLruC620241125
|
|
25-Nov-2024
16:25:54
|
203
|
525.2000
|
XLON
|
05003050000065838-E0L46kWLrvi820241125
|
|
25-Nov-2024
16:25:54
|
112
|
525.2000
|
XLON
|
05003050000065814-E0L46kWLrvi620241125
|
|
25-Nov-2024
16:25:54
|
116
|
525.2000
|
BATE
|
08493084900141573-200020P620241125
|
|
25-Nov-2024
16:25:54
|
159
|
525.2000
|
BATE
|
06243062400143947-200020P520241125
|