Transaction Date and
Time
|
Volume
|
Price (GBp)
|
Trading
Venue
|
Transaction Reference
Number
|
28-Jun-2024 08:04:43
|
130
|
1721.0000
|
XLON
|
07002070000004389-E0JJIxzMAqiG20240628
|
28-Jun-2024 08:04:43
|
51
|
1721.0000
|
XLON
|
07002070000004389-E0JJIxzMAqiE20240628
|
28-Jun-2024 08:10:45
|
146
|
1723.0000
|
XLON
|
05002050000005166-E0JJIxzMB1LU20240628
|
28-Jun-2024 08:11:55
|
146
|
1722.0000
|
BATE
|
06282062800001267-300003UN20240628
|
28-Jun-2024 08:11:59
|
151
|
1721.0000
|
XLON
|
05002050000005833-E0JJIxzMB3Up20240628
|
28-Jun-2024 08:16:35
|
148
|
1720.0000
|
XLON
|
05002050000006038-E0JJIxzMBA8N20240628
|
28-Jun-2024 08:16:38
|
16
|
1719.0000
|
BATE
|
06282062800001726-3000042R20240628
|
28-Jun-2024 08:16:38
|
141
|
1719.0000
|
BATE
|
06282062800001726-3000042S20240628
|
28-Jun-2024 08:18:52
|
152
|
1717.0000
|
XLON
|
07002070000006948-E0JJIxzMBDQ720240628
|
28-Jun-2024 08:22:06
|
148
|
1715.0000
|
BATE
|
06282062800002470-300004CY20240628
|
28-Jun-2024 09:04:19
|
203
|
1717.0000
|
XLON
|
05002050000011965-E0JJIxzMBsof20240628
|
28-Jun-2024 09:15:29
|
88
|
1718.0000
|
XLON
|
07002070000013073-E0JJIxzMC2GM20240628
|
28-Jun-2024 09:15:29
|
23
|
1718.0000
|
XLON
|
07002070000013073-E0JJIxzMC2GK20240628
|
28-Jun-2024 09:15:29
|
49
|
1718.0000
|
XLON
|
07002070000013073-E0JJIxzMC2GI20240628
|
28-Jun-2024 09:22:25
|
156
|
1717.0000
|
BATE
|
08532085300015176-300006PN20240628
|
28-Jun-2024 09:26:01
|
138
|
1717.0000
|
XLON
|
05002050000013665-E0JJIxzMCAyw20240628
|
28-Jun-2024 09:26:01
|
35
|
1717.0000
|
XLON
|
05002050000013665-E0JJIxzMCAyu20240628
|
28-Jun-2024 09:38:33
|
93
|
1717.0000
|
XLON
|
05002050000014611-E0JJIxzMCJ9y20240628
|
28-Jun-2024 09:38:33
|
96
|
1717.0000
|
XLON
|
05002050000014611-E0JJIxzMCJA020240628
|
28-Jun-2024 09:45:53
|
150
|
1715.0000
|
BATE
|
06282062800008364-300007IB20240628
|
28-Jun-2024 09:52:02
|
10
|
1716.0000
|
XLON
|
07002070000015605-E0JJIxzMCTo520240628
|
28-Jun-2024 09:52:02
|
140
|
1716.0000
|
XLON
|
07002070000015605-E0JJIxzMCTo320240628
|
28-Jun-2024 10:03:48
|
48
|
1715.0000
|
XLON
|
07002070000016362-E0JJIxzMCctg20240628
|
28-Jun-2024 10:04:30
|
149
|
1715.0000
|
XLON
|
07002070000016362-E0JJIxzMCdNc20240628
|
28-Jun-2024 10:04:30
|
35
|
1715.0000
|
XLON
|
07002070000016362-E0JJIxzMCdNX20240628
|
28-Jun-2024 10:07:17
|
144
|
1714.0000
|
XLON
|
07002070000008774-E0JJIxzMCevm20240628
|
28-Jun-2024 10:07:17
|
9
|
1714.0000
|
XLON
|
07002070000008774-E0JJIxzMCeve20240628
|
28-Jun-2024 10:32:53
|
189
|
1715.0000
|
XLON
|
05002050000018182-E0JJIxzMCwvO20240628
|
28-Jun-2024 10:53:53
|
20
|
1718.0000
|
XLON
|
07002070000019568-E0JJIxzMDEbr20240628
|
28-Jun-2024 10:53:58
|
170
|
1718.0000
|
XLON
|
05002050000019582-E0JJIxzMDEjX20240628
|
28-Jun-2024 10:57:13
|
160
|
1716.0000
|
XLON
|
05002050000019181-E0JJIxzMDIBL20240628
|
28-Jun-2024 10:59:22
|
225
|
1716.0000
|
BATE
|
06282062800033896-30000A7O20240628
|
28-Jun-2024 11:10:39
|
162
|
1715.0000
|
BATE
|
06282062800032944-30000ANO20240628
|
28-Jun-2024 11:10:39
|
146
|
1715.0000
|
XLON
|
05002050000019916-E0JJIxzMDTYZ20240628
|
28-Jun-2024 11:29:21
|
121
|
1716.0000
|
XLON
|
07002070000021982-E0JJIxzMDf0w20240628
|
28-Jun-2024 11:29:21
|
79
|
1716.0000
|
XLON
|
07002070000021982-E0JJIxzMDf0u20240628
|
28-Jun-2024 11:44:21
|
108
|
1716.0000
|
XLON
|
05002050000022901-E0JJIxzMDoWm20240628
|
28-Jun-2024 11:44:21
|
56
|
1716.0000
|
XLON
|
05002050000022901-E0JJIxzMDoWk20240628
|
28-Jun-2024 11:57:41
|
27
|
1716.0000
|
XLON
|
07002070000023684-E0JJIxzMDvGe20240628
|
28-Jun-2024 11:57:41
|
109
|
1716.0000
|
XLON
|
07002070000023684-E0JJIxzMDvGc20240628
|
28-Jun-2024 11:57:41
|
43
|
1716.0000
|
XLON
|
07002070000023684-E0JJIxzMDvGg20240628
|
28-Jun-2024 12:04:22
|
105
|
1716.0000
|
BATE
|
06282062800045022-30000CK320240628
|
28-Jun-2024 12:04:22
|
17
|
1716.0000
|
BATE
|
06282062800045022-30000CK420240628
|
28-Jun-2024 12:05:53
|
240
|
1715.0000
|
BATE
|
08532085300045138-30000CMF20240628
|
28-Jun-2024 12:05:53
|
165
|
1715.0000
|
XLON
|
07002070000021895-E0JJIxzME1B220240628
|
28-Jun-2024 12:36:13
|
35
|
1715.0000
|
XLON
|
05002050000026103-E0JJIxzMEIyy20240628
|
28-Jun-2024 12:36:13
|
192
|
1715.0000
|
XLON
|
05002050000026103-E0JJIxzMEIyw20240628
|
28-Jun-2024 12:38:19
|
250
|
1714.0000
|
XLON
|
05002050000024339-E0JJIxzMEL0b20240628
|
28-Jun-2024 13:07:38
|
176
|
1715.0000
|
XLON
|
05002050000028297-E0JJIxzMEfAj20240628
|
28-Jun-2024 13:07:38
|
177
|
1715.0000
|
BATE
|
08532085300055434-30000F7H20240628
|
28-Jun-2024 13:16:58
|
154
|
1714.0000
|
XLON
|
05002050000027913-E0JJIxzMEkUG20240628
|
28-Jun-2024 13:18:31
|
6
|
1714.0000
|
XLON
|
05002050000027913-E0JJIxzMElry20240628
|
28-Jun-2024 13:30:02
|
146
|
1714.0000
|
XLON
|
07002070000029759-E0JJIxzMEw5S20240628
|
28-Jun-2024 13:32:08
|
191
|
1714.0000
|
BATE
|
08532085300060549-30000GML20240628
|
28-Jun-2024 13:42:58
|
155
|
1713.0000
|
BATE
|
06282062800017029-30000H8220240628
|
28-Jun-2024 13:42:58
|
9
|
1714.0000
|
XLON
|
05002050000030806-E0JJIxzMFEI220240628
|
28-Jun-2024 13:42:58
|
151
|
1714.0000
|
XLON
|
05002050000030806-E0JJIxzMFEHz20240628
|
28-Jun-2024 13:42:59
|
230
|
1711.0000
|
BATE
|
08532085300045524-30000H8B20240628
|
28-Jun-2024 13:42:59
|
157
|
1711.0000
|
XLON
|
05002050000028464-E0JJIxzMFELZ20240628
|
28-Jun-2024 13:42:59
|
69
|
1710.0000
|
XLON
|
05002050000031359-E0JJIxzMFEMD20240628
|
28-Jun-2024 13:42:59
|
84
|
1710.0000
|
XLON
|
05002050000031359-E0JJIxzMFEMB20240628
|
28-Jun-2024 13:50:07
|
174
|
1709.0000
|
XLON
|
07002070000031613-E0JJIxzMFLeW20240628
|
28-Jun-2024 13:50:43
|
151
|
1708.0000
|
BATE
|
08532085300063939-30000HN320240628
|
28-Jun-2024 14:14:17
|
162
|
1707.0000
|
XLON
|
07002070000032348-E0JJIxzMFfpV20240628
|
28-Jun-2024 14:18:17
|
154
|
1706.0000
|
XLON
|
07002070000034638-E0JJIxzMFile20240628
|
28-Jun-2024 14:18:17
|
174
|
1706.0000
|
BATE
|
08532085300063335-30000ITQ20240628
|
28-Jun-2024 14:26:16
|
203
|
1703.0000
|
XLON
|
07002070000035093-E0JJIxzMFpJI20240628
|
28-Jun-2024 14:26:26
|
126
|
1702.0000
|
BATE
|
08532085300070662-30000JDD20240628
|
28-Jun-2024 14:26:46
|
19
|
1702.0000
|
BATE
|
08532085300070662-30000JFB20240628
|
28-Jun-2024 14:27:43
|
160
|
1702.0000
|
XLON
|
07002070000036051-E0JJIxzMFrGp20240628
|
28-Jun-2024 14:47:02
|
174
|
1707.0000
|
XLON
|
07002070000039834-E0JJIxzMGOyx20240628
|
28-Jun-2024 14:47:03
|
160
|
1706.0000
|
BATE
|
06282062800076319-30000LLD20240628
|
28-Jun-2024 14:47:03
|
154
|
1706.0000
|
XLON
|
07002070000038754-E0JJIxzMGP4220240628
|
28-Jun-2024 14:47:06
|
218
|
1705.0000
|
XLON
|
05002050000038716-E0JJIxzMGPVz20240628
|
28-Jun-2024 14:49:13
|
124
|
1704.0000
|
BATE
|
08532085300074442-30000LYU20240628
|
28-Jun-2024 14:49:13
|
30
|
1704.0000
|
BATE
|
08532085300074442-30000LYV20240628
|
28-Jun-2024 14:55:21
|
92
|
1705.0000
|
XLON
|
05002050000043013-E0JJIxzMGcg720240628
|
28-Jun-2024 14:55:21
|
53
|
1705.0000
|
XLON
|
05002050000043013-E0JJIxzMGcg920240628
|
28-Jun-2024 14:57:56
|
145
|
1705.0000
|
XLON
|
07002070000043614-E0JJIxzMGgiT20240628
|
28-Jun-2024 15:05:21
|
143
|
1705.0000
|
XLON
|
05002050000045246-E0JJIxzMGtFN20240628
|
28-Jun-2024 15:05:21
|
75
|
1705.0000
|
XLON
|
05002050000045246-E0JJIxzMGtFP20240628
|
28-Jun-2024 15:14:22
|
43
|
1709.0000
|
XLON
|
05002050000047084-E0JJIxzMH7hi20240628
|
28-Jun-2024 15:14:22
|
117
|
1709.0000
|
XLON
|
05002050000047084-E0JJIxzMH7hg20240628
|
28-Jun-2024 15:16:01
|
122
|
1709.0000
|
XLON
|
07002070000047335-E0JJIxzMH9Ti20240628
|
28-Jun-2024 15:16:01
|
23
|
1709.0000
|
XLON
|
07002070000047335-E0JJIxzMH9Tg20240628
|
28-Jun-2024 15:17:12
|
189
|
1708.0000
|
XLON
|
05002050000046970-E0JJIxzMHB8Q20240628
|
28-Jun-2024 15:21:03
|
160
|
1707.0000
|
BATE
|
06282062800084982-30000OUW20240628
|
28-Jun-2024 15:30:21
|
218
|
1708.0000
|
XLON
|
05002050000049807-E0JJIxzMHRjn20240628
|
28-Jun-2024 15:31:27
|
33
|
1708.0000
|
BATE
|
06282062800089946-30000PQV20240628
|
28-Jun-2024 15:31:27
|
100
|
1708.0000
|
BATE
|
06282062800089946-30000PQW20240628
|
28-Jun-2024 15:35:35
|
93
|
1707.0000
|
BATE
|
06282062800089820-30000Q2D20240628
|
28-Jun-2024 15:35:35
|
110
|
1707.0000
|
BATE
|
06282062800089820-30000Q2C20240628
|
28-Jun-2024 15:39:26
|
146
|
1706.0000
|
XLON
|
05002050000047657-E0JJIxzMHdDP20240628
|
28-Jun-2024 15:41:28
|
154
|
1705.0000
|
BATE
|
08532085300084235-30000QOH20240628
|
28-Jun-2024 15:41:30
|
110
|
1705.0000
|
XLON
|
07002070000051298-E0JJIxzMHg6E20240628
|
28-Jun-2024 15:41:30
|
63
|
1705.0000
|
XLON
|
07002070000051298-E0JJIxzMHg6B20240628
|
28-Jun-2024 15:43:30
|
64
|
1705.0000
|
XLON
|
07002070000052321-E0JJIxzMHjRD20240628
|
28-Jun-2024 15:43:30
|
95
|
1705.0000
|
XLON
|
07002070000052321-E0JJIxzMHjRB20240628
|
28-Jun-2024 15:52:01
|
93
|
1705.0000
|
XLON
|
05002050000054122-E0JJIxzMHvYN20240628
|
28-Jun-2024 15:52:01
|
52
|
1705.0000
|
XLON
|
05002050000054122-E0JJIxzMHvYP20240628
|
28-Jun-2024 15:52:24
|
146
|
1704.0000
|
XLON
|
07002070000052151-E0JJIxzMHw8l20240628
|
28-Jun-2024 15:53:00
|
17
|
1703.0000
|
BATE
|
06282062800093365-30000RWQ20240628
|
28-Jun-2024 15:57:28
|
94
|
1703.0000
|
BATE
|
06282062800093365-30000SF520240628
|
28-Jun-2024 15:57:28
|
184
|
1703.0000
|
XLON
|
05002050000055243-E0JJIxzMI3ne20240628
|
28-Jun-2024 15:57:28
|
78
|
1703.0000
|
BATE
|
06282062800093365-30000SF620240628
|
28-Jun-2024 15:58:48
|
159
|
1703.0000
|
XLON
|
07002070000055734-E0JJIxzMI6Jl20240628
|
28-Jun-2024 16:01:01
|
145
|
1702.0000
|
XLON
|
07002070000056133-E0JJIxzMIBG620240628
|
28-Jun-2024 16:03:41
|
145
|
1701.0000
|
XLON
|
05002050000056744-E0JJIxzMIHLC20240628
|
28-Jun-2024 16:03:41
|
189
|
1701.0000
|
BATE
|
08532085300097817-30000TEE20240628
|
28-Jun-2024 16:08:05
|
147
|
1700.0000
|
XLON
|
05002050000057676-E0JJIxzMIP7j20240628
|
28-Jun-2024 16:08:15
|
218
|
1700.0000
|
BATE
|
06282062800100117-30000U0A20240628
|
28-Jun-2024 16:12:25
|
109
|
1701.0000
|
XLON
|
05002050000059724-E0JJIxzMIYdg20240628
|
28-Jun-2024 16:12:25
|
46
|
1701.0000
|
XLON
|
05002050000059724-E0JJIxzMIYdi20240628
|
28-Jun-2024 16:12:42
|
48
|
1701.0000
|
XLON
|
07002070000059844-E0JJIxzMIZ2q20240628
|
28-Jun-2024 16:12:42
|
88
|
1701.0000
|
XLON
|
07002070000059844-E0JJIxzMIZ2o20240628
|
28-Jun-2024 16:12:42
|
14
|
1701.0000
|
XLON
|
07002070000059844-E0JJIxzMIZ2m20240628
|
28-Jun-2024 16:14:23
|
145
|
1701.0000
|
XLON
|
05002050000060180-E0JJIxzMIbu120240628
|
28-Jun-2024 16:19:18
|
146
|
1702.0000
|
XLON
|
07002070000061561-E0JJIxzMIjiE20240628
|
28-Jun-2024 16:19:40
|
158
|
1702.0000
|
XLON
|
05002050000061696-E0JJIxzMIkgU20240628
|
28-Jun-2024 16:19:40
|
100
|
1702.0000
|
BATE
|
08532085300106239-30000VRA20240628
|
28-Jun-2024 16:19:40
|
33
|
1702.0000
|
BATE
|
08532085300106239-30000VRB20240628
|
28-Jun-2024 16:19:40
|
12
|
1702.0000
|
BATE
|
08532085300106239-30000VRF20240628
|
28-Jun-2024 16:25:08
|
158
|
1701.0000
|
XLON
|
07002070000062228-E0JJIxzMItDV20240628
|
28-Jun-2024 16:25:08
|
145
|
1701.0000
|
BATE
|
06282062800105231-30000WQB20240628
|
28-Jun-2024 16:25:48
|
60
|
1702.0000
|
XLON
|
05002050000063444-E0JJIxzMIuKz20240628
|
28-Jun-2024 16:28:01
|
80
|
1702.0000
|
BATE
|
06282062800109529-30000XC320240628
|
28-Jun-2024 16:28:02
|
21
|
1702.0000
|
BATE
|
06282062800109529-30000XD320240628
|
28-Jun-2024 16:28:55
|
31
|
1702.0000
|
BATE
|
08532085300110455-30000XL320240628
|
28-Jun-2024 16:28:55
|
2
|
1702.0000
|
BATE
|
08532085300110455-30000XL420240628
|
28-Jun-2024 16:28:55
|
31
|
1702.0000
|
BATE
|
08532085300110455-30000XL220240628
|