Transaction Date and
Time
|
Volume
|
Price (GBp)
|
Trading
Venue
|
Transaction Reference
Number
|
27-Jun-2024 08:16:57
|
220
|
1712.0000
|
XLON
|
05002050000008626-E0JIa0VQeuWQ20240627
|
27-Jun-2024 08:20:54
|
185
|
1712.0000
|
XLON
|
05002050000008923-E0JIa0VQf02c20240627
|
27-Jun-2024 08:26:14
|
143
|
1711.0000
|
XLON
|
05002050000007220-E0JIa0VQf6VP20240627
|
27-Jun-2024 08:26:15
|
19
|
1711.0000
|
BATE
|
06282062800003053-300007VS20240627
|
27-Jun-2024 08:27:46
|
58
|
1711.0000
|
BATE
|
06282062800003053-300007YQ20240627
|
27-Jun-2024 08:28:18
|
23
|
1711.0000
|
BATE
|
06282062800003053-300007ZO20240627
|
27-Jun-2024 08:28:27
|
5
|
1711.0000
|
BATE
|
06282062800003053-300007ZP20240627
|
27-Jun-2024 08:29:21
|
25
|
1711.0000
|
XLON
|
05002050000010494-E0JIa0VQfAtP20240627
|
27-Jun-2024 08:41:49
|
175
|
1714.0000
|
XLON
|
07002070000011766-E0JIa0VQfOoY20240627
|
27-Jun-2024 08:41:49
|
117
|
1714.0000
|
XLON
|
05002050000011797-E0JIa0VQfOoa20240627
|
27-Jun-2024 08:41:49
|
142
|
1714.0000
|
XLON
|
05002050000011839-E0JIa0VQfOoc20240627
|
27-Jun-2024 08:41:49
|
178
|
1714.0000
|
XLON
|
05002050000011796-E0JIa0VQfOoW20240627
|
27-Jun-2024 08:41:49
|
180
|
1714.0000
|
XLON
|
07002070000011765-E0JIa0VQfOoU20240627
|
27-Jun-2024 08:42:31
|
188
|
1712.0000
|
XLON
|
07002070000011801-E0JIa0VQfPUR20240627
|
27-Jun-2024 08:42:42
|
138
|
1711.0000
|
BATE
|
06282062800008006-300008R820240627
|
27-Jun-2024 08:42:42
|
15
|
1711.0000
|
BATE
|
06282062800008006-300008R720240627
|
27-Jun-2024 09:09:59
|
176
|
1712.0000
|
XLON
|
07002070000014198-E0JIa0VQfod220240627
|
27-Jun-2024 09:11:57
|
1
|
1715.0000
|
BATE
|
06282062800015619-30000A8O20240627
|
27-Jun-2024 09:18:55
|
149
|
1714.0000
|
XLON
|
07002070000014752-E0JIa0VQfwmW20240627
|
27-Jun-2024 09:18:55
|
180
|
1714.0000
|
BATE
|
08532085300015316-30000AJM20240627
|
27-Jun-2024 09:18:55
|
167
|
1714.0000
|
BATE
|
06282062800015618-30000AJN20240627
|
27-Jun-2024 09:18:55
|
143
|
1715.0000
|
XLON
|
07002070000014836-E0JIa0VQfwlP20240627
|
27-Jun-2024 09:18:55
|
378
|
1715.0000
|
BATE
|
06282062800015619-30000AJJ20240627
|
27-Jun-2024 09:24:12
|
170
|
1713.0000
|
XLON
|
05002050000014761-E0JIa0VQg21X20240627
|
27-Jun-2024 09:26:22
|
186
|
1712.0000
|
BATE
|
08532085300014199-30000AWF20240627
|
27-Jun-2024 09:38:48
|
175
|
1713.0000
|
XLON
|
05002050000017593-E0JIa0VQgEh820240627
|
27-Jun-2024 09:39:22
|
142
|
1713.0000
|
XLON
|
05002050000017976-E0JIa0VQgF0u20240627
|
27-Jun-2024 09:51:16
|
156
|
1712.0000
|
XLON
|
07002070000017393-E0JIa0VQgO6y20240627
|
27-Jun-2024 09:59:29
|
100
|
1712.0000
|
XLON
|
07002070000019426-E0JIa0VQgTQU20240627
|
27-Jun-2024 09:59:29
|
113
|
1712.0000
|
XLON
|
07002070000019426-E0JIa0VQgTQW20240627
|
27-Jun-2024 10:10:22
|
213
|
1713.0000
|
XLON
|
05002050000020401-E0JIa0VQgbuI20240627
|
27-Jun-2024 10:28:56
|
152
|
1713.0000
|
BATE
|
06282062800031188-30000DO220240627
|
27-Jun-2024 10:28:56
|
213
|
1713.0000
|
XLON
|
07002070000021182-E0JIa0VQgpzj20240627
|
27-Jun-2024 10:29:23
|
185
|
1713.0000
|
XLON
|
07002070000021891-E0JIa0VQgqGT20240627
|
27-Jun-2024 10:40:09
|
142
|
1711.0000
|
XLON
|
05002050000016602-E0JIa0VQh0c320240627
|
27-Jun-2024 10:40:09
|
147
|
1711.0000
|
BATE
|
06282062800019242-30000E8S20240627
|
27-Jun-2024 10:50:23
|
154
|
1710.0000
|
XLON
|
07002070000023790-E0JIa0VQh9Zi20240627
|
27-Jun-2024 10:53:11
|
170
|
1709.0000
|
XLON
|
05002050000023717-E0JIa0VQhBxP20240627
|
27-Jun-2024 10:53:11
|
156
|
1709.0000
|
BATE
|
08532085300034403-30000EYZ20240627
|
27-Jun-2024 11:08:43
|
143
|
1711.0000
|
XLON
|
07002070000025094-E0JIa0VQhMY020240627
|
27-Jun-2024 11:08:43
|
213
|
1710.0000
|
XLON
|
05002050000025117-E0JIa0VQhMYc20240627
|
27-Jun-2024 11:13:53
|
151
|
1709.0000
|
BATE
|
06282062800040400-30000FZ320240627
|
27-Jun-2024 11:34:28
|
170
|
1709.0000
|
XLON
|
07002070000026766-E0JIa0VQhbvp20240627
|
27-Jun-2024 11:43:15
|
5
|
1709.0000
|
XLON
|
07002070000027255-E0JIa0VQhhtr20240627
|
27-Jun-2024 11:43:15
|
160
|
1709.0000
|
XLON
|
07002070000027255-E0JIa0VQhhtu20240627
|
27-Jun-2024 11:43:44
|
134
|
1709.0000
|
BATE
|
06282062800047187-30000HAZ20240627
|
27-Jun-2024 11:44:23
|
4
|
1709.0000
|
XLON
|
05002050000027849-E0JIa0VQhiPJ20240627
|
27-Jun-2024 11:44:23
|
161
|
1709.0000
|
XLON
|
05002050000027849-E0JIa0VQhiPN20240627
|
27-Jun-2024 11:44:23
|
4
|
1709.0000
|
XLON
|
05002050000027849-E0JIa0VQhiPL20240627
|
27-Jun-2024 11:51:04
|
134
|
1709.0000
|
BATE
|
08532085300048395-30000HNZ20240627
|
27-Jun-2024 11:55:14
|
184
|
1708.0000
|
BATE
|
06282062800045736-30000HUV20240627
|
27-Jun-2024 11:55:14
|
142
|
1708.0000
|
XLON
|
07002070000027252-E0JIa0VQhpzn20240627
|
27-Jun-2024 12:07:04
|
156
|
1710.0000
|
XLON
|
05002050000029516-E0JIa0VQhzvB20240627
|
27-Jun-2024 12:31:04
|
29
|
1712.0000
|
XLON
|
07002070000031358-E0JIa0VQiH4920240627
|
27-Jun-2024 12:39:18
|
212
|
1713.0000
|
XLON
|
07002070000031796-E0JIa0VQiNdM20240627
|
27-Jun-2024 12:39:18
|
126
|
1713.0000
|
BATE
|
08532085300057020-30000K6I20240627
|
27-Jun-2024 12:39:18
|
173
|
1713.0000
|
XLON
|
05002050000031939-E0JIa0VQiNdU20240627
|
27-Jun-2024 12:39:18
|
61
|
1713.0000
|
BATE
|
08532085300057020-30000K6J20240627
|
27-Jun-2024 12:40:58
|
142
|
1713.0000
|
XLON
|
07002070000032549-E0JIa0VQiOlv20240627
|
27-Jun-2024 12:48:44
|
91
|
1713.0000
|
XLON
|
05002050000034368-E0JIa0VQiTyt20240627
|
27-Jun-2024 12:48:44
|
65
|
1713.0000
|
XLON
|
05002050000034368-E0JIa0VQiTyr20240627
|
27-Jun-2024 12:50:15
|
178
|
1712.0000
|
BATE
|
06282062800056212-30000LAY20240627
|
27-Jun-2024 12:50:15
|
315
|
1712.0000
|
XLON
|
05002050000031612-E0JIa0VQiVHo20240627
|
27-Jun-2024 12:56:43
|
192
|
1711.0000
|
BATE
|
06282062800059481-30000LVD20240627
|
27-Jun-2024 13:30:25
|
353
|
1714.0000
|
XLON
|
07002070000038998-E0JIa0VQj2qF20240627
|
27-Jun-2024 13:37:33
|
213
|
1715.0000
|
XLON
|
07002070000039734-E0JIa0VQjCLV20240627
|
27-Jun-2024 13:37:33
|
209
|
1715.0000
|
BATE
|
06282062800069059-30000OFY20240627
|
27-Jun-2024 13:37:34
|
216
|
1714.0000
|
BATE
|
06282062800068532-30000OG220240627
|
27-Jun-2024 13:37:34
|
142
|
1714.0000
|
XLON
|
05002050000039295-E0JIa0VQjCNE20240627
|
27-Jun-2024 13:49:24
|
170
|
1715.0000
|
XLON
|
07002070000041344-E0JIa0VQjNon20240627
|
27-Jun-2024 13:57:05
|
95
|
1715.0000
|
XLON
|
07002070000042083-E0JIa0VQjVNW20240627
|
27-Jun-2024 13:57:05
|
47
|
1715.0000
|
XLON
|
07002070000042083-E0JIa0VQjVNU20240627
|
27-Jun-2024 14:04:54
|
156
|
1715.0000
|
XLON
|
07002070000042714-E0JIa0VQjcAI20240627
|
27-Jun-2024 14:08:44
|
185
|
1715.0000
|
XLON
|
07002070000043184-E0JIa0VQjevF20240627
|
27-Jun-2024 14:11:10
|
35
|
1715.0000
|
BATE
|
08532085300076740-30000QO720240627
|
27-Jun-2024 14:12:05
|
176
|
1714.0000
|
BATE
|
08532085300075906-30000QQK20240627
|
27-Jun-2024 14:12:05
|
197
|
1714.0000
|
XLON
|
05002050000043110-E0JIa0VQjiXE20240627
|
27-Jun-2024 14:12:51
|
195
|
1713.0000
|
BATE
|
06282062800067752-30000QSG20240627
|
27-Jun-2024 14:17:37
|
143
|
1713.0000
|
XLON
|
07002070000044687-E0JIa0VQjnG620240627
|
27-Jun-2024 14:17:45
|
142
|
1713.0000
|
XLON
|
05002050000044901-E0JIa0VQjnMQ20240627
|
27-Jun-2024 14:18:04
|
190
|
1712.0000
|
BATE
|
06282062800077940-30000R6I20240627
|
27-Jun-2024 14:21:53
|
186
|
1710.0000
|
XLON
|
07002070000045343-E0JIa0VQjrOl20240627
|
27-Jun-2024 14:24:46
|
143
|
1712.0000
|
XLON
|
05002050000045814-E0JIa0VQjuF120240627
|
27-Jun-2024 14:27:05
|
144
|
1712.0000
|
XLON
|
07002070000046061-E0JIa0VQjwQ720240627
|
27-Jun-2024 14:33:45
|
114
|
1712.0000
|
XLON
|
07002070000048141-E0JIa0VQkBBX20240627
|
27-Jun-2024 14:33:45
|
53
|
1712.0000
|
XLON
|
07002070000048141-E0JIa0VQkBBZ20240627
|
27-Jun-2024 14:34:26
|
24
|
1712.0000
|
XLON
|
05002050000048480-E0JIa0VQkCb220240627
|
27-Jun-2024 14:34:26
|
38
|
1712.0000
|
XLON
|
05002050000048480-E0JIa0VQkCb020240627
|
27-Jun-2024 14:34:26
|
37
|
1712.0000
|
XLON
|
05002050000048480-E0JIa0VQkCb620240627
|
27-Jun-2024 14:34:26
|
46
|
1712.0000
|
XLON
|
05002050000048480-E0JIa0VQkCb420240627
|
27-Jun-2024 14:34:32
|
19
|
1712.0000
|
BATE
|
08532085300083324-30000T8920240627
|
27-Jun-2024 14:34:32
|
49
|
1712.0000
|
BATE
|
08532085300083324-30000T8820240627
|
27-Jun-2024 14:36:05
|
124
|
1714.0000
|
XLON
|
05002050000048918-E0JIa0VQkG9y20240627
|
27-Jun-2024 14:37:52
|
122
|
1714.0000
|
BATE
|
08532085300084314-30000TP420240627
|
27-Jun-2024 14:47:06
|
147
|
1716.0000
|
XLON
|
07002070000052390-E0JIa0VQkYIp20240627
|
27-Jun-2024 14:50:00
|
199
|
1715.0000
|
BATE
|
08532085300086662-30000V7F20240627
|
27-Jun-2024 14:50:00
|
142
|
1715.0000
|
XLON
|
05002050000051201-E0JIa0VQkcpW20240627
|
27-Jun-2024 14:51:07
|
143
|
1715.0000
|
XLON
|
05002050000053562-E0JIa0VQkelV20240627
|
27-Jun-2024 14:51:44
|
15
|
1715.0000
|
BATE
|
08532085300088383-30000VGD20240627
|
27-Jun-2024 14:51:44
|
170
|
1715.0000
|
BATE
|
08532085300088383-30000VGC20240627
|
27-Jun-2024 14:54:40
|
150
|
1715.0000
|
XLON
|
05002050000054394-E0JIa0VQklKJ20240627
|
27-Jun-2024 14:56:07
|
144
|
1715.0000
|
XLON
|
05002050000054657-E0JIa0VQknMh20240627
|
27-Jun-2024 14:57:47
|
142
|
1715.0000
|
XLON
|
05002050000054919-E0JIa0VQkq4X20240627
|
27-Jun-2024 14:58:42
|
143
|
1714.0000
|
XLON
|
05002050000050957-E0JIa0VQkr7C20240627
|
27-Jun-2024 14:58:42
|
198
|
1714.0000
|
BATE
|
06282062800085894-30000WDX20240627
|
27-Jun-2024 15:08:22
|
147
|
1715.0000
|
XLON
|
07002070000055265-E0JIa0VQl7Ub20240627
|
27-Jun-2024 15:08:22
|
178
|
1715.0000
|
BATE
|
08532085300091262-30000XHL20240627
|
27-Jun-2024 15:13:54
|
165
|
1716.0000
|
XLON
|
07002070000057552-E0JIa0VQlEgi20240627
|
27-Jun-2024 15:19:25
|
158
|
1717.0000
|
XLON
|
07002070000059360-E0JIa0VQlM5S20240627
|
27-Jun-2024 15:21:38
|
143
|
1717.0000
|
XLON
|
07002070000059939-E0JIa0VQlP2y20240627
|
27-Jun-2024 15:21:53
|
185
|
1716.0000
|
XLON
|
07002070000059100-E0JIa0VQlPgB20240627
|
27-Jun-2024 15:21:59
|
34
|
1716.0000
|
BATE
|
08532085300096077-30000Z4C20240627
|
27-Jun-2024 15:25:28
|
126
|
1716.0000
|
BATE
|
08532085300096077-30000ZGO20240627
|
27-Jun-2024 15:31:04
|
83
|
1716.0000
|
XLON
|
05002050000061948-E0JIa0VQlaj720240627
|
27-Jun-2024 15:31:04
|
102
|
1716.0000
|
XLON
|
05002050000061948-E0JIa0VQlajE20240627
|
27-Jun-2024 15:31:20
|
170
|
1716.0000
|
BATE
|
06282062800098780-3000105120240627
|
27-Jun-2024 15:32:47
|
205
|
1716.0000
|
XLON
|
07002070000062528-E0JIa0VQldaE20240627
|
27-Jun-2024 15:40:33
|
147
|
1716.0000
|
BATE
|
06282062800100629-300011C020240627
|
27-Jun-2024 15:40:33
|
142
|
1716.0000
|
XLON
|
05002050000063065-E0JIa0VQlmcM20240627
|
27-Jun-2024 15:42:16
|
1
|
1716.0000
|
BATE
|
08532085300102783-300011J420240627
|
27-Jun-2024 15:42:16
|
142
|
1716.0000
|
BATE
|
08532085300102783-300011J320240627
|
27-Jun-2024 15:42:47
|
9
|
1716.0000
|
XLON
|
05002050000065026-E0JIa0VQlpKb20240627
|
27-Jun-2024 15:42:47
|
83
|
1716.0000
|
XLON
|
05002050000065026-E0JIa0VQlpKZ20240627
|
27-Jun-2024 15:42:47
|
74
|
1716.0000
|
XLON
|
05002050000065026-E0JIa0VQlpKX20240627
|
27-Jun-2024 15:43:05
|
143
|
1715.0000
|
XLON
|
07002070000064522-E0JIa0VQlplZ20240627
|
27-Jun-2024 15:45:59
|
170
|
1715.0000
|
XLON
|
07002070000065898-E0JIa0VQlswm20240627
|
27-Jun-2024 15:45:59
|
156
|
1715.0000
|
BATE
|
06282062800098224-3000123X20240627
|
27-Jun-2024 15:52:41
|
156
|
1714.0000
|
XLON
|
05002050000068147-E0JIa0VQm27u20240627
|
27-Jun-2024 15:53:47
|
146
|
1714.0000
|
XLON
|
07002070000068296-E0JIa0VQm3MW20240627
|
27-Jun-2024 15:54:29
|
157
|
1715.0000
|
XLON
|
05002050000068618-E0JIa0VQm4Ii20240627
|
27-Jun-2024 15:58:11
|
170
|
1714.0000
|
BATE
|
06282062800108080-300013NY20240627
|
27-Jun-2024 16:00:01
|
145
|
1716.0000
|
XLON
|
05002050000070259-E0JIa0VQmBSY20240627
|
27-Jun-2024 16:01:07
|
117
|
1715.0000
|
XLON
|
07002070000070721-E0JIa0VQmDNW20240627
|
27-Jun-2024 16:01:07
|
53
|
1715.0000
|
XLON
|
07002070000070721-E0JIa0VQmDNY20240627
|
27-Jun-2024 16:02:47
|
134
|
1715.0000
|
XLON
|
05002050000071395-E0JIa0VQmGHY20240627
|
27-Jun-2024 16:02:47
|
9
|
1715.0000
|
XLON
|
05002050000071395-E0JIa0VQmGHa20240627
|
27-Jun-2024 16:04:27
|
136
|
1715.0000
|
XLON
|
07002070000072290-E0JIa0VQmIM520240627
|
27-Jun-2024 16:04:27
|
13
|
1715.0000
|
XLON
|
07002070000072290-E0JIa0VQmIM720240627
|
27-Jun-2024 16:06:07
|
57
|
1715.0000
|
XLON
|
07002070000072824-E0JIa0VQmKW520240627
|
27-Jun-2024 16:06:07
|
91
|
1715.0000
|
XLON
|
07002070000072824-E0JIa0VQmKW320240627
|
27-Jun-2024 16:07:17
|
156
|
1714.0000
|
BATE
|
06282062800108620-3000159920240627
|
27-Jun-2024 16:09:00
|
227
|
1714.0000
|
BATE
|
06282062800112473-300015OR20240627
|
27-Jun-2024 16:12:15
|
56
|
1716.0000
|
XLON
|
05002050000075338-E0JIa0VQmXZE20240627
|
27-Jun-2024 16:13:07
|
170
|
1716.0000
|
XLON
|
05002050000075599-E0JIa0VQmYrD20240627
|
27-Jun-2024 16:14:59
|
155
|
1718.0000
|
XLON
|
05002050000076101-E0JIa0VQmcJy20240627
|
27-Jun-2024 16:14:59
|
156
|
1718.0000
|
BATE
|
08532085300115666-3000173M20240627
|
27-Jun-2024 16:16:07
|
140
|
1718.0000
|
XLON
|
07002070000076808-E0JIa0VQmeb520240627
|
27-Jun-2024 16:18:07
|
149
|
1717.0000
|
XLON
|
07002070000077317-E0JIa0VQmidK20240627
|
27-Jun-2024 16:20:38
|
50
|
1719.0000
|
BATE
|
08532085300119230-300018CT20240627
|
27-Jun-2024 16:20:42
|
152
|
1719.0000
|
XLON
|
05002050000078753-E0JIa0VQmoUy20240627
|
27-Jun-2024 16:21:13
|
154
|
1718.0000
|
XLON
|
07002070000078838-E0JIa0VQmpKw20240627
|
27-Jun-2024 16:21:18
|
8
|
1719.0000
|
BATE
|
06282062800119736-300018H520240627
|
27-Jun-2024 16:22:06
|
196
|
1718.0000
|
BATE
|
08532085300118575-300018MN20240627
|
27-Jun-2024 16:23:58
|
91
|
1718.0000
|
BATE
|
08532085300120706-3000190I20240627
|
27-Jun-2024 16:23:58
|
19
|
1718.0000
|
BATE
|
08532085300120706-3000190H20240627
|
27-Jun-2024 16:23:58
|
21
|
1718.0000
|
BATE
|
08532085300120706-3000190G20240627
|
27-Jun-2024 16:23:58
|
12
|
1718.0000
|
BATE
|
08532085300120706-3000190F20240627
|
27-Jun-2024 16:24:38
|
22
|
1718.0000
|
BATE
|
08532085300120967-3000195120240627
|
27-Jun-2024 16:24:38
|
97
|
1718.0000
|
BATE
|
08532085300120967-3000194Z20240627
|
27-Jun-2024 16:24:38
|
19
|
1718.0000
|
BATE
|
08532085300120967-3000195020240627
|
27-Jun-2024 16:25:01
|
99
|
1718.0000
|
XLON
|
07002070000080197-E0JIa0VQmvyR20240627
|
27-Jun-2024 16:27:05
|
185
|
1717.0000
|
BATE
|
06282062800115507-300019T720240627
|
27-Jun-2024 16:27:10
|
39
|
1716.0000
|
BATE
|
06282062800121961-300019UE20240627
|