|
Transaction Date and
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference
Number
|
|
02-Dec-2024
08:10:25
|
302
|
577.6000
|
XLON
|
07003070000004292-E0L9BStqOKmM20241202
|
|
02-Dec-2024
08:16:08
|
302
|
579.6000
|
BATE
|
06243062400002318-200008Y420241202
|
|
02-Dec-2024
08:17:46
|
317
|
579.8000
|
BATE
|
08493084900002438-2000092F20241202
|
|
02-Dec-2024
08:26:02
|
309
|
580.6000
|
BATE
|
06243062400003292-200009M520241202
|
|
02-Dec-2024
08:36:45
|
302
|
583.2000
|
BATE
|
06243062400004593-20000AEQ20241202
|
|
02-Dec-2024
08:38:02
|
309
|
581.8000
|
XLON
|
07003070000006790-E0L9BStqOrAc20241202
|
|
02-Dec-2024
08:38:02
|
322
|
581.8000
|
XLON
|
05003050000006711-E0L9BStqOrAa20241202
|
|
02-Dec-2024
08:40:27
|
232
|
579.2000
|
XLON
|
05003050000007330-E0L9BStqOuNF20241202
|
|
02-Dec-2024
08:40:27
|
361
|
579.2000
|
XLON
|
07003070000007447-E0L9BStqOuND20241202
|
|
02-Dec-2024
08:40:28
|
69
|
579.2000
|
XLON
|
05003050000007330-E0L9BStqOuNO20241202
|
|
02-Dec-2024
08:45:02
|
1
|
579.8000
|
BATE
|
08493084900005600-20000B7E20241202
|
|
02-Dec-2024
08:45:02
|
326
|
579.8000
|
BATE
|
08493084900005600-20000B7D20241202
|
|
02-Dec-2024
09:03:59
|
70
|
581.6000
|
BATE
|
08493084900008125-20000CKI20241202
|
|
02-Dec-2024
09:03:59
|
232
|
581.6000
|
BATE
|
08493084900008125-20000CKH20241202
|
|
02-Dec-2024
09:05:00
|
302
|
581.4000
|
XLON
|
07003070000009650-E0L9BStqPG6F20241202
|
|
02-Dec-2024
09:07:05
|
305
|
580.6000
|
XLON
|
07003070000009600-E0L9BStqPHvJ20241202
|
|
02-Dec-2024
09:11:33
|
327
|
579.6000
|
XLON
|
07003070000010047-E0L9BStqPMDu20241202
|
|
02-Dec-2024
09:11:33
|
329
|
580.4000
|
BATE
|
06243062400009638-20000D7U20241202
|
|
02-Dec-2024
09:32:38
|
328
|
579.2000
|
BATE
|
06243062400011460-20000EUV20241202
|
|
02-Dec-2024
09:41:31
|
302
|
578.8000
|
XLON
|
05003050000011257-E0L9BStqPhlI20241202
|
|
02-Dec-2024
09:41:31
|
60
|
578.6000
|
BATE
|
06243062400013240-20000FKL20241202
|
|
02-Dec-2024
09:41:31
|
256
|
578.6000
|
BATE
|
06243062400013240-20000FKK20241202
|
|
02-Dec-2024
09:52:46
|
303
|
577.8000
|
XLON
|
07003070000013997-E0L9BStqPqyA20241202
|
|
02-Dec-2024
09:56:53
|
307
|
577.4000
|
BATE
|
06243062400015241-20000GQC20241202
|
|
02-Dec-2024
10:03:47
|
330
|
577.0000
|
XLON
|
07003070000013219-E0L9BStqPz2w20241202
|
|
02-Dec-2024
10:03:49
|
381
|
576.6000
|
XLON
|
07003070000014190-E0L9BStqPz4z20241202
|
|
02-Dec-2024
10:12:16
|
306
|
577.0000
|
BATE
|
08493084900017028-20000I2T20241202
|
|
02-Dec-2024
10:23:59
|
301
|
578.8000
|
BATE
|
08493084900019262-20000JGL20241202
|
|
02-Dec-2024
10:29:30
|
301
|
578.4000
|
XLON
|
07003070000016778-E0L9BStqQLB320241202
|
|
02-Dec-2024
10:38:21
|
331
|
577.8000
|
XLON
|
05003050000016361-E0L9BStqQQzT20241202
|
|
02-Dec-2024
10:42:45
|
314
|
578.6000
|
BATE
|
06243062400022263-20000KPF20241202
|
|
02-Dec-2024
10:56:07
|
196
|
578.0000
|
XLON
|
07003070000018331-E0L9BStqQaon20241202
|
|
02-Dec-2024
10:56:07
|
196
|
578.0000
|
XLON
|
07003070000018331-E0L9BStqQaol20241202
|
|
02-Dec-2024
11:08:02
|
435
|
578.6000
|
XLON
|
07003070000020162-E0L9BStqQi2B20241202
|
|
02-Dec-2024
11:08:02
|
72
|
578.6000
|
XLON
|
07003070000020162-E0L9BStqQi1f20241202
|
|
02-Dec-2024
11:11:13
|
304
|
578.2000
|
BATE
|
08493084900024360-20000MQY20241202
|
|
02-Dec-2024
11:31:19
|
547
|
578.2000
|
XLON
|
05003050000021845-E0L9BStqQvxw20241202
|
|
02-Dec-2024
11:32:27
|
366
|
578.0000
|
XLON
|
05003050000019830-E0L9BStqQwMJ20241202
|
|
02-Dec-2024
11:32:27
|
316
|
578.0000
|
BATE
|
06243062400026042-20000ODG20241202
|
|
02-Dec-2024
12:04:15
|
30
|
578.6000
|
XLON
|
05003050000024400-E0L9BStqREF320241202
|
|
02-Dec-2024
12:04:56
|
355
|
578.6000
|
XLON
|
05003050000024459-E0L9BStqREn920241202
|
|
02-Dec-2024
12:08:08
|
302
|
579.0000
|
BATE
|
06243062400033091-20000R6920241202
|
|
02-Dec-2024
12:09:02
|
151
|
579.0000
|
BATE
|
08493084900032327-20000RCL20241202
|
|
02-Dec-2024
12:09:02
|
151
|
579.0000
|
BATE
|
08493084900032327-20000RCM20241202
|
|
02-Dec-2024
12:13:34
|
302
|
580.2000
|
XLON
|
05003050000025525-E0L9BStqRPZK20241202
|
|
02-Dec-2024
12:14:45
|
190
|
580.2000
|
XLON
|
07003070000025629-E0L9BStqRR7k20241202
|
|
02-Dec-2024
12:14:45
|
201
|
580.2000
|
XLON
|
07003070000025629-E0L9BStqRQui20241202
|
|
02-Dec-2024
12:15:34
|
302
|
580.0000
|
BATE
|
08493084900032744-20000S2V20241202
|
|
02-Dec-2024
12:16:27
|
331
|
579.8000
|
XLON
|
07003070000025745-E0L9BStqRSuf20241202
|
|
02-Dec-2024
12:19:23
|
363
|
579.4000
|
XLON
|
05003050000025893-E0L9BStqRVVs20241202
|
|
02-Dec-2024
12:22:59
|
307
|
578.8000
|
BATE
|
08493084900034076-20000SMP20241202
|
|
02-Dec-2024
12:22:59
|
276
|
578.8000
|
XLON
|
05003050000026181-E0L9BStqRYHn20241202
|
|
02-Dec-2024
12:33:06
|
356
|
578.8000
|
XLON
|
07003070000027002-E0L9BStqRgNJ20241202
|
|
02-Dec-2024
12:38:59
|
35
|
578.6000
|
XLON
|
05003050000027845-E0L9BStqRllr20241202
|
|
02-Dec-2024
12:58:22
|
302
|
579.2000
|
BATE
|
06243062400039268-20000VGB20241202
|
|
02-Dec-2024
12:58:22
|
320
|
579.2000
|
XLON
|
05003050000029168-E0L9BStqS4tp20241202
|
|
02-Dec-2024
13:04:57
|
322
|
579.4000
|
BATE
|
06243062400040678-20000VWO20241202
|
|
02-Dec-2024
13:04:57
|
310
|
579.6000
|
XLON
|
05003050000030145-E0L9BStqSC7S20241202
|
|
02-Dec-2024
13:14:14
|
323
|
579.2000
|
XLON
|
07003070000030806-E0L9BStqSLSM20241202
|
|
02-Dec-2024
13:24:35
|
330
|
579.2000
|
XLON
|
07003070000032069-E0L9BStqSSjY20241202
|
|
02-Dec-2024
13:46:45
|
302
|
581.2000
|
BATE
|
06243062400046311-20000ZN920241202
|
|
02-Dec-2024
13:46:45
|
301
|
581.4000
|
XLON
|
05003050000033911-E0L9BStqSngT20241202
|
|
02-Dec-2024
13:50:09
|
301
|
581.2000
|
XLON
|
05003050000034085-E0L9BStqSqNz20241202
|
|
02-Dec-2024
13:50:09
|
301
|
581.2000
|
BATE
|
08493084900045593-20000ZYD20241202
|
|
02-Dec-2024
13:52:11
|
302
|
581.2000
|
XLON
|
07003070000034595-E0L9BStqSsUB20241202
|
|
02-Dec-2024
13:53:17
|
241
|
580.8000
|
BATE
|
06243062400047323-200010AN20241202
|
|
02-Dec-2024
13:53:17
|
88
|
580.8000
|
BATE
|
06243062400047323-200010AM20241202
|
|
02-Dec-2024
13:55:56
|
321
|
580.4000
|
XLON
|
07003070000034799-E0L9BStqSwtH20241202
|
|
02-Dec-2024
14:01:29
|
325
|
581.2000
|
BATE
|
06243062400048527-2000119R20241202
|
|
02-Dec-2024
14:01:29
|
322
|
581.2000
|
XLON
|
07003070000035526-E0L9BStqT4Hk20241202
|
|
02-Dec-2024
14:25:29
|
331
|
581.4000
|
BATE
|
06243062400052021-200013OT20241202
|
|
02-Dec-2024
14:25:29
|
302
|
581.4000
|
XLON
|
05003050000037765-E0L9BStqTSAD20241202
|
|
02-Dec-2024
14:32:25
|
302
|
582.4000
|
BATE
|
06243062400053743-200014W720241202
|
|
02-Dec-2024
14:32:25
|
382
|
582.2000
|
XLON
|
05003050000038633-E0L9BStqTcZz20241202
|
|
02-Dec-2024
14:32:25
|
10
|
582.2000
|
XLON
|
05003050000038633-E0L9BStqTcZu20241202
|
|
02-Dec-2024
14:33:41
|
317
|
582.4000
|
BATE
|
08493084900052830-2000157S20241202
|
|
02-Dec-2024
14:35:03
|
452
|
582.2000
|
XLON
|
07003070000039201-E0L9BStqThOc20241202
|
|
02-Dec-2024
14:37:19
|
327
|
582.0000
|
BATE
|
06243062400054958-200015Z420241202
|
|
02-Dec-2024
14:37:19
|
421
|
581.8000
|
XLON
|
07003070000039467-E0L9BStqTmDH20241202
|
|
02-Dec-2024
14:42:02
|
302
|
582.6000
|
XLON
|
07003070000040462-E0L9BStqTv2220241202
|
|
02-Dec-2024
14:42:13
|
321
|
582.0000
|
XLON
|
05003050000040390-E0L9BStqTvWP20241202
|
|
02-Dec-2024
14:45:13
|
301
|
581.8000
|
BATE
|
06243062400056265-200017AL20241202
|
|
02-Dec-2024
14:47:38
|
311
|
582.0000
|
XLON
|
05003050000040993-E0L9BStqU4q220241202
|
|
02-Dec-2024
14:50:28
|
315
|
581.2000
|
BATE
|
06243062400057794-200018AG20241202
|
|
02-Dec-2024
14:50:46
|
311
|
581.0000
|
XLON
|
07003070000041959-E0L9BStqUAqb20241202
|
|
02-Dec-2024
14:56:35
|
323
|
580.8000
|
XLON
|
05003050000042775-E0L9BStqUKnV20241202
|
|
02-Dec-2024
14:59:51
|
316
|
580.8000
|
BATE
|
06243062400059653-20001A7Z20241202
|
|
02-Dec-2024
15:00:56
|
301
|
580.8000
|
XLON
|
07003070000043808-E0L9BStqUTk320241202
|
|
02-Dec-2024
15:06:10
|
324
|
581.6000
|
XLON
|
07003070000044679-E0L9BStqUeYg20241202
|
|
02-Dec-2024
15:06:10
|
303
|
581.6000
|
BATE
|
06243062400061298-20001BOS20241202
|
|
02-Dec-2024
15:15:15
|
360
|
583.4000
|
XLON
|
05003050000046186-E0L9BStqUuwl20241202
|
|
02-Dec-2024
15:18:14
|
323
|
583.6000
|
XLON
|
05003050000046760-E0L9BStqUzxm20241202
|
|
02-Dec-2024
15:20:59
|
302
|
583.8000
|
BATE
|
06243062400064735-20001EEC20241202
|
|
02-Dec-2024
15:21:14
|
301
|
583.8000
|
XLON
|
05003050000047039-E0L9BStqV4hs20241202
|
|
02-Dec-2024
15:24:03
|
114
|
584.6000
|
XLON
|
07003070000047848-E0L9BStqV8rx20241202
|
|
02-Dec-2024
15:24:03
|
188
|
584.6000
|
XLON
|
07003070000047848-E0L9BStqV8rf20241202
|
|
02-Dec-2024
15:24:03
|
302
|
584.4000
|
BATE
|
08493084900063590-20001EYD20241202
|
|
02-Dec-2024
15:25:11
|
301
|
584.6000
|
BATE
|
06243062400065512-20001F3F20241202
|
|
02-Dec-2024
15:29:24
|
159
|
583.4000
|
XLON
|
05003050000048214-E0L9BStqVGF420241202
|
|
02-Dec-2024
15:29:24
|
159
|
583.4000
|
XLON
|
05003050000048214-E0L9BStqVGF220241202
|
|
02-Dec-2024
15:34:12
|
308
|
583.4000
|
BATE
|
08493084900065367-20001GZY20241202
|
|
02-Dec-2024
15:34:12
|
272
|
583.2000
|
XLON
|
07003070000049222-E0L9BStqVOnC20241202
|
|
02-Dec-2024
15:34:12
|
30
|
583.2000
|
XLON
|
07003070000049222-E0L9BStqVOnE20241202
|
|
02-Dec-2024
15:37:05
|
270
|
584.0000
|
XLON
|
05003050000049820-E0L9BStqVT5a20241202
|
|
02-Dec-2024
15:37:05
|
31
|
584.0000
|
XLON
|
05003050000049820-E0L9BStqVT5c20241202
|
|
02-Dec-2024
15:37:13
|
312
|
583.6000
|
BATE
|
08493084900066094-20001HHZ20241202
|
|
02-Dec-2024
15:46:25
|
302
|
583.6000
|
XLON
|
05003050000050221-E0L9BStqVeit20241202
|
|
02-Dec-2024
15:51:07
|
302
|
585.8000
|
BATE
|
06243062400070914-20001JVF20241202
|
|
02-Dec-2024
15:51:25
|
361
|
585.8000
|
XLON
|
07003070000052137-E0L9BStqVkgh20241202
|
|
02-Dec-2024
15:56:44
|
420
|
585.8000
|
XLON
|
05003050000053059-E0L9BStqVqQh20241202
|
|
02-Dec-2024
16:01:41
|
302
|
585.6000
|
BATE
|
06243062400073333-20001M9C20241202
|
|
02-Dec-2024
16:01:41
|
303
|
585.6000
|
XLON
|
07003070000053737-E0L9BStqVwqo20241202
|
|
02-Dec-2024
16:02:51
|
134
|
586.0000
|
XLON
|
05003050000054315-E0L9BStqVy6m20241202
|
|
02-Dec-2024
16:02:51
|
167
|
586.0000
|
XLON
|
05003050000054315-E0L9BStqVy6k20241202
|
|
02-Dec-2024
16:02:59
|
157
|
585.8000
|
BATE
|
08493084900071692-20001MJK20241202
|
|
02-Dec-2024
16:02:59
|
157
|
585.8000
|
BATE
|
08493084900071692-20001MJJ20241202
|
|
02-Dec-2024
16:07:09
|
309
|
586.4000
|
XLON
|
05003050000055116-E0L9BStqW3wu20241202
|
|
02-Dec-2024
16:07:09
|
301
|
586.4000
|
BATE
|
06243062400074958-20001NKC20241202
|
|
02-Dec-2024
16:08:05
|
301
|
586.2000
|
XLON
|
07003070000055502-E0L9BStqW4vK20241202
|
|
02-Dec-2024
16:08:15
|
315
|
586.0000
|
BATE
|
06243062400075091-20001NRA20241202
|
|
02-Dec-2024
16:11:47
|
301
|
585.6000
|
XLON
|
07003070000056088-E0L9BStqW9hU20241202
|
|
02-Dec-2024
16:11:47
|
310
|
585.6000
|
BATE
|
08493084900074167-20001OT120241202
|
|
02-Dec-2024
16:12:55
|
301
|
586.0000
|
XLON
|
05003050000056483-E0L9BStqWC0d20241202
|
|
02-Dec-2024
16:15:58
|
185
|
585.8000
|
BATE
|
06243062400078145-20001Q2B20241202
|
|
02-Dec-2024
16:16:00
|
301
|
585.6000
|
XLON
|
07003070000056912-E0L9BStqWGpr20241202
|
|
02-Dec-2024
16:17:31
|
35
|
585.4000
|
XLON
|
07003070000057558-E0L9BStqWIx820241202
|