Transaction Date and
Time
|
Volume
|
Price (GBp)
|
Trading
Venue
|
Transaction Reference
Number
|
05-Jul-2024 08:07:49
|
121
|
1740.0000
|
XLON
|
05002050000002739-E0JONgMqpjkX20240705
|
05-Jul-2024 08:11:04
|
62
|
1739.0000
|
XLON
|
07002070000002862-E0JONgMqpo6n20240705
|
05-Jul-2024 08:11:04
|
82
|
1739.0000
|
XLON
|
07002070000002862-E0JONgMqpo6q20240705
|
05-Jul-2024 08:27:38
|
11
|
1740.0000
|
XLON
|
05002050000004496-E0JONgMqq9YG20240705
|
05-Jul-2024 08:29:08
|
157
|
1740.0000
|
XLON
|
05002050000004496-E0JONgMqqBiY20240705
|
05-Jul-2024 08:35:35
|
121
|
1742.0000
|
XLON
|
05002050000005056-E0JONgMqqLVw20240705
|
05-Jul-2024 08:35:36
|
60
|
1741.0000
|
XLON
|
07002070000005016-E0JONgMqqLk120240705
|
05-Jul-2024 08:35:36
|
121
|
1741.0000
|
BATE
|
08532085300005280-300009K820240705
|
05-Jul-2024 08:35:36
|
61
|
1741.0000
|
XLON
|
07002070000005016-E0JONgMqqLkA20240705
|
05-Jul-2024 08:47:12
|
156
|
1746.0000
|
XLON
|
07002070000005888-E0JONgMqqafi20240705
|
05-Jul-2024 08:50:25
|
121
|
1744.0000
|
XLON
|
05002050000005791-E0JONgMqqe9720240705
|
05-Jul-2024 08:50:25
|
121
|
1744.0000
|
BATE
|
08532085300007153-30000AP820240705
|
05-Jul-2024 08:56:34
|
130
|
1742.0000
|
BATE
|
06282062800007014-30000B3420240705
|
05-Jul-2024 09:03:41
|
132
|
1742.0000
|
XLON
|
07002070000006886-E0JONgMqqqtg20240705
|
05-Jul-2024 09:03:51
|
120
|
1741.0000
|
XLON
|
05002050000006230-E0JONgMqqr1920240705
|
05-Jul-2024 09:04:15
|
156
|
1740.0000
|
BATE
|
06282062800009359-30000BGF20240705
|
05-Jul-2024 09:21:01
|
132
|
1741.0000
|
XLON
|
05002050000007572-E0JONgMqr5oC20240705
|
05-Jul-2024 09:28:36
|
121
|
1743.0000
|
XLON
|
05002050000008006-E0JONgMqrBQq20240705
|
05-Jul-2024 09:43:28
|
136
|
1745.0000
|
XLON
|
07002070000008649-E0JONgMqrJzv20240705
|
05-Jul-2024 09:47:56
|
180
|
1744.0000
|
XLON
|
07002070000008695-E0JONgMqrMQm20240705
|
05-Jul-2024 09:49:00
|
134
|
1743.0000
|
XLON
|
05002050000008504-E0JONgMqrNDF20240705
|
05-Jul-2024 09:49:45
|
121
|
1742.0000
|
BATE
|
06282062800016762-30000DNW20240705
|
05-Jul-2024 09:49:45
|
168
|
1741.0000
|
XLON
|
07002070000008960-E0JONgMqrNbf20240705
|
05-Jul-2024 09:57:00
|
113
|
1741.0000
|
XLON
|
05002050000009135-E0JONgMqrSD420240705
|
05-Jul-2024 09:57:00
|
20
|
1741.0000
|
XLON
|
05002050000009135-E0JONgMqrSD220240705
|
05-Jul-2024 10:16:07
|
192
|
1743.0000
|
BATE
|
08532085300023074-30000EZ520240705
|
05-Jul-2024 10:16:09
|
120
|
1742.0000
|
BATE
|
08532085300021993-30000EZ820240705
|
05-Jul-2024 10:28:48
|
121
|
1741.0000
|
XLON
|
07002070000009627-E0JONgMqrlXE20240705
|
05-Jul-2024 10:30:00
|
156
|
1740.0000
|
BATE
|
06282062800023270-30000FS820240705
|
05-Jul-2024 10:51:51
|
140
|
1742.0000
|
XLON
|
07002070000011540-E0JONgMqs03520240705
|
05-Jul-2024 11:00:21
|
154
|
1743.0000
|
XLON
|
07002070000012024-E0JONgMqs4LD20240705
|
05-Jul-2024 11:00:21
|
3
|
1743.0000
|
XLON
|
07002070000012024-E0JONgMqs4LB20240705
|
05-Jul-2024 11:04:45
|
155
|
1744.0000
|
XLON
|
07002070000012079-E0JONgMqs7J520240705
|
05-Jul-2024 11:04:45
|
132
|
1744.0000
|
XLON
|
05002050000012118-E0JONgMqs7J920240705
|
05-Jul-2024 11:15:02
|
120
|
1743.0000
|
XLON
|
05002050000012266-E0JONgMqsDWQ20240705
|
05-Jul-2024 11:15:13
|
145
|
1742.0000
|
BATE
|
06282062800030768-30000I6Z20240705
|
05-Jul-2024 11:28:14
|
157
|
1740.0000
|
XLON
|
05002050000012670-E0JONgMqsL9z20240705
|
05-Jul-2024 11:28:14
|
23
|
1740.0000
|
XLON
|
05002050000012670-E0JONgMqsLA120240705
|
05-Jul-2024 11:42:03
|
180
|
1738.0000
|
XLON
|
07002070000013159-E0JONgMqsSbt20240705
|
05-Jul-2024 11:42:03
|
156
|
1738.0000
|
BATE
|
06282062800032876-30000JG320240705
|
05-Jul-2024 11:43:20
|
144
|
1737.0000
|
XLON
|
07002070000013770-E0JONgMqsT9G20240705
|
05-Jul-2024 12:17:41
|
23
|
1737.0000
|
XLON
|
07002070000015266-E0JONgMqsoFj20240705
|
05-Jul-2024 12:17:41
|
111
|
1737.0000
|
XLON
|
07002070000015266-E0JONgMqsoFh20240705
|
05-Jul-2024 12:18:41
|
1
|
1737.0000
|
BATE
|
06282062800043037-30000LDG20240705
|
05-Jul-2024 12:22:01
|
6
|
1737.0000
|
BATE
|
08532085300043741-30000LMV20240705
|
05-Jul-2024 12:22:01
|
1
|
1737.0000
|
BATE
|
08532085300043741-30000LMU20240705
|
05-Jul-2024 12:23:42
|
29
|
1737.0000
|
BATE
|
06282062800043914-30000LQD20240705
|
05-Jul-2024 12:28:41
|
75
|
1737.0000
|
XLON
|
07002070000015846-E0JONgMqsw8C20240705
|
05-Jul-2024 12:28:41
|
105
|
1737.0000
|
XLON
|
07002070000015846-E0JONgMqsw8E20240705
|
05-Jul-2024 12:28:42
|
149
|
1737.0000
|
BATE
|
08532085300044721-30000LZ220240705
|
05-Jul-2024 12:42:41
|
55
|
1737.0000
|
XLON
|
07002070000016501-E0JONgMqt4iy20240705
|
05-Jul-2024 12:42:41
|
89
|
1737.0000
|
XLON
|
07002070000016501-E0JONgMqt4iw20240705
|
05-Jul-2024 12:56:53
|
168
|
1737.0000
|
XLON
|
07002070000017270-E0JONgMqtEOu20240705
|
05-Jul-2024 13:02:29
|
132
|
1736.0000
|
XLON
|
07002070000015239-E0JONgMqtHlx20240705
|
05-Jul-2024 13:02:29
|
200
|
1736.0000
|
BATE
|
06282062800043166-30000NTQ20240705
|
05-Jul-2024 13:17:41
|
53
|
1738.0000
|
XLON
|
07002070000018705-E0JONgMqtRbA20240705
|
05-Jul-2024 13:23:18
|
168
|
1740.0000
|
XLON
|
05002050000019104-E0JONgMqtUhe20240705
|
05-Jul-2024 13:26:19
|
173
|
1739.0000
|
BATE
|
08532085300055623-30000P4L20240705
|
05-Jul-2024 13:29:40
|
120
|
1738.0000
|
XLON
|
07002070000019027-E0JONgMqtZIK20240705
|
05-Jul-2024 13:30:09
|
168
|
1737.0000
|
BATE
|
06282062800054786-30000PNQ20240705
|
05-Jul-2024 13:34:01
|
130
|
1740.0000
|
XLON
|
05002050000020207-E0JONgMqtmYc20240705
|
05-Jul-2024 13:38:37
|
120
|
1738.0000
|
BATE
|
08532085300057640-30000QM720240705
|
05-Jul-2024 13:45:11
|
65
|
1739.0000
|
XLON
|
07002070000020935-E0JONgMqu1xM20240705
|
05-Jul-2024 13:45:11
|
103
|
1739.0000
|
XLON
|
07002070000020935-E0JONgMqu1xK20240705
|
05-Jul-2024 13:49:10
|
145
|
1737.0000
|
BATE
|
06282062800060066-30000RIX20240705
|
05-Jul-2024 13:49:10
|
120
|
1737.0000
|
XLON
|
07002070000021144-E0JONgMqu5ri20240705
|
05-Jul-2024 14:03:18
|
120
|
1737.0000
|
XLON
|
07002070000021539-E0JONgMquJD320240705
|
05-Jul-2024 14:03:18
|
131
|
1737.0000
|
BATE
|
08532085300062875-30000SHL20240705
|
05-Jul-2024 14:19:21
|
22
|
1739.0000
|
XLON
|
07002070000023932-E0JONgMquVRJ20240705
|
05-Jul-2024 14:19:21
|
106
|
1739.0000
|
XLON
|
07002070000023932-E0JONgMquVRH20240705
|
05-Jul-2024 14:19:52
|
145
|
1738.0000
|
XLON
|
05002050000023610-E0JONgMquVn620240705
|
05-Jul-2024 14:24:11
|
110
|
1740.0000
|
XLON
|
05002050000024335-E0JONgMquZtF20240705
|
05-Jul-2024 14:24:11
|
10
|
1740.0000
|
XLON
|
05002050000024335-E0JONgMquZtD20240705
|
05-Jul-2024 14:27:01
|
121
|
1740.0000
|
XLON
|
05002050000024625-E0JONgMquciG20240705
|
05-Jul-2024 14:27:16
|
120
|
1738.0000
|
BATE
|
08532085300070238-30000UGR20240705
|
05-Jul-2024 14:27:16
|
133
|
1739.0000
|
XLON
|
05002050000024254-E0JONgMqudCv20240705
|
05-Jul-2024 14:27:16
|
120
|
1738.0000
|
XLON
|
05002050000024148-E0JONgMqudDN20240705
|
05-Jul-2024 14:31:06
|
121
|
1736.0000
|
BATE
|
06282062800064975-30000V6020240705
|
05-Jul-2024 14:31:06
|
137
|
1736.0000
|
XLON
|
07002070000024687-E0JONgMqujxf20240705
|
05-Jul-2024 14:37:45
|
133
|
1733.0000
|
XLON
|
05002050000025385-E0JONgMquws420240705
|
05-Jul-2024 14:37:45
|
143
|
1733.0000
|
BATE
|
08532085300071252-30000W8M20240705
|
05-Jul-2024 14:40:08
|
93
|
1732.0000
|
XLON
|
05002050000026139-E0JONgMqv1QD20240705
|
05-Jul-2024 14:42:48
|
36
|
1732.0000
|
XLON
|
05002050000026139-E0JONgMqv5Gp20240705
|
05-Jul-2024 14:45:03
|
120
|
1731.0000
|
BATE
|
06282062800074630-30000X5F20240705
|
05-Jul-2024 14:45:03
|
145
|
1731.0000
|
XLON
|
05002050000026155-E0JONgMqv9FA20240705
|
05-Jul-2024 14:49:01
|
133
|
1727.0000
|
XLON
|
07002070000026953-E0JONgMqvHgn20240705
|
05-Jul-2024 14:49:35
|
133
|
1726.0000
|
BATE
|
06282062800076465-30000Y3820240705
|
05-Jul-2024 14:51:41
|
124
|
1724.0000
|
XLON
|
05002050000027483-E0JONgMqvNri20240705
|
05-Jul-2024 14:56:29
|
132
|
1723.0000
|
XLON
|
05002050000028335-E0JONgMqvY4820240705
|
05-Jul-2024 15:00:02
|
123
|
1723.0000
|
XLON
|
05002050000028548-E0JONgMqveWM20240705
|
05-Jul-2024 15:03:25
|
144
|
1723.0000
|
XLON
|
07002070000029047-E0JONgMqvjv720240705
|
05-Jul-2024 15:06:19
|
124
|
1722.0000
|
XLON
|
07002070000029255-E0JONgMqvpOe20240705
|
05-Jul-2024 15:06:19
|
85
|
1722.0000
|
BATE
|
08532085300078671-300010A120240705
|
05-Jul-2024 15:06:19
|
44
|
1722.0000
|
BATE
|
08532085300078671-300010A220240705
|
05-Jul-2024 15:09:31
|
78
|
1718.0000
|
BATE
|
06282062800079120-300010S520240705
|
05-Jul-2024 15:09:31
|
9
|
1718.0000
|
BATE
|
06282062800079120-300010S420240705
|
05-Jul-2024 15:09:31
|
54
|
1718.0000
|
BATE
|
06282062800079120-300010S620240705
|
05-Jul-2024 15:10:00
|
131
|
1717.0000
|
XLON
|
05002050000029695-E0JONgMqvwF420240705
|
05-Jul-2024 15:22:25
|
120
|
1717.0000
|
XLON
|
07002070000031152-E0JONgMqwGsW20240705
|
05-Jul-2024 15:22:25
|
132
|
1717.0000
|
BATE
|
06282062800086369-300012AG20240705
|
05-Jul-2024 15:25:40
|
139
|
1715.0000
|
BATE
|
06282062800084807-300012N620240705
|
05-Jul-2024 15:25:40
|
118
|
1715.0000
|
XLON
|
07002070000031424-E0JONgMqwLAh20240705
|
05-Jul-2024 15:25:40
|
5
|
1715.0000
|
XLON
|
07002070000031424-E0JONgMqwLAZ20240705
|
05-Jul-2024 15:28:50
|
27
|
1715.0000
|
XLON
|
05002050000031797-E0JONgMqwPQw20240705
|
05-Jul-2024 15:28:50
|
106
|
1715.0000
|
XLON
|
05002050000031797-E0JONgMqwPQy20240705
|
05-Jul-2024 15:30:12
|
129
|
1713.0000
|
BATE
|
06282062800087601-3000133220240705
|
05-Jul-2024 15:30:18
|
120
|
1713.0000
|
XLON
|
07002070000032017-E0JONgMqwRwR20240705
|
05-Jul-2024 15:30:18
|
12
|
1713.0000
|
BATE
|
06282062800087601-3000134120240705
|
05-Jul-2024 15:35:03
|
120
|
1714.0000
|
BATE
|
06282062800089704-300013RG20240705
|
05-Jul-2024 15:35:51
|
126
|
1713.0000
|
XLON
|
05002050000032399-E0JONgMqwbxY20240705
|
05-Jul-2024 15:37:31
|
121
|
1711.0000
|
XLON
|
07002070000032901-E0JONgMqweYa20240705
|
05-Jul-2024 15:37:31
|
125
|
1711.0000
|
BATE
|
08532085300090470-3000143O20240705
|
05-Jul-2024 15:49:29
|
120
|
1709.0000
|
BATE
|
08532085300092038-300015GF20240705
|
05-Jul-2024 15:49:29
|
128
|
1709.0000
|
XLON
|
07002070000033064-E0JONgMqwuFy20240705
|
05-Jul-2024 15:51:06
|
63
|
1710.0000
|
XLON
|
05002050000034640-E0JONgMqwwNP20240705
|
05-Jul-2024 15:56:57
|
123
|
1711.0000
|
XLON
|
05002050000035467-E0JONgMqx2Bo20240705
|
05-Jul-2024 15:57:12
|
132
|
1710.0000
|
XLON
|
05002050000035205-E0JONgMqx2ia20240705
|
05-Jul-2024 15:57:34
|
8
|
1709.0000
|
BATE
|
06282062800095671-300016DX20240705
|
05-Jul-2024 15:57:34
|
116
|
1709.0000
|
BATE
|
06282062800095671-300016DY20240705
|
05-Jul-2024 16:01:09
|
126
|
1709.0000
|
XLON
|
05002050000035671-E0JONgMqx93A20240705
|
05-Jul-2024 16:03:47
|
155
|
1708.0000
|
XLON
|
05002050000035912-E0JONgMqxCD220240705
|
05-Jul-2024 16:03:50
|
122
|
1707.0000
|
BATE
|
06282062800096330-3000176K20240705
|
05-Jul-2024 16:04:24
|
132
|
1707.0000
|
XLON
|
05002050000036906-E0JONgMqxDVz20240705
|
05-Jul-2024 16:07:15
|
128
|
1705.0000
|
XLON
|
05002050000037185-E0JONgMqxGcL20240705
|
05-Jul-2024 16:08:07
|
88
|
1704.0000
|
XLON
|
05002050000037425-E0JONgMqxHqp20240705
|
05-Jul-2024 16:08:07
|
120
|
1704.0000
|
BATE
|
08532085300098969-300017T820240705
|
05-Jul-2024 16:08:07
|
43
|
1704.0000
|
XLON
|
05002050000037425-E0JONgMqxHqr20240705
|
05-Jul-2024 16:11:39
|
122
|
1702.0000
|
XLON
|
07002070000038145-E0JONgMqxNk220240705
|
05-Jul-2024 16:11:39
|
131
|
1702.0000
|
BATE
|
08532085300101140-300018IN20240705
|
05-Jul-2024 16:15:47
|
128
|
1701.0000
|
XLON
|
05002050000039038-E0JONgMqxUxn20240705
|
05-Jul-2024 16:15:47
|
120
|
1701.0000
|
BATE
|
06282062800103471-300019AY20240705
|
05-Jul-2024 16:16:21
|
127
|
1702.0000
|
XLON
|
05002050000039218-E0JONgMqxVuH20240705
|
05-Jul-2024 16:21:29
|
123
|
1704.0000
|
XLON
|
07002070000040301-E0JONgMqxdSi20240705
|
05-Jul-2024 16:21:32
|
120
|
1703.0000
|
BATE
|
08532085300106568-30001AHP20240705
|
05-Jul-2024 16:23:06
|
120
|
1703.0000
|
XLON
|
05002050000040572-E0JONgMqxfqF20240705
|
05-Jul-2024 16:24:23
|
19
|
1703.0000
|
BATE
|
08532085300109056-30001B2I20240705
|
05-Jul-2024 16:24:23
|
19
|
1703.0000
|
BATE
|
08532085300109056-30001B2J20240705
|
05-Jul-2024 16:24:24
|
120
|
1703.0000
|
XLON
|
05002050000040770-E0JONgMqxhDa20240705
|
05-Jul-2024 16:26:04
|
3
|
1703.0000
|
XLON
|
07002070000041198-E0JONgMqxjLA20240705
|