Transaction Date and
Time
|
Volume
|
Price (GBp)
|
Trading
Venue
|
Transaction Reference
Number
|
04-Jun-2024 08:05:24
|
175
|
1724.0000
|
XLON
|
05002050000003828-E0J1twP5d5WB20240604
|
04-Jun-2024 08:05:45
|
155
|
1723.0000
|
BATE
|
24052240500000519-3000040D20240604
|
04-Jun-2024 08:05:45
|
152
|
1723.0000
|
XLON
|
05002050000003796-E0J1twP5d67t20240604
|
04-Jun-2024 08:17:50
|
161
|
1729.0000
|
XLON
|
07002070000005948-E0J1twP5dRHq20240604
|
04-Jun-2024 08:28:23
|
147
|
1730.0000
|
XLON
|
05002050000007378-E0J1twP5de9E20240604
|
04-Jun-2024 08:38:20
|
180
|
1732.0000
|
XLON
|
05002050000009287-E0J1twP5dt3B20240604
|
04-Jun-2024 08:50:36
|
440
|
1735.0000
|
XLON
|
07002070000011462-E0J1twP5e8Wr20240604
|
04-Jun-2024 08:51:00
|
187
|
1735.0000
|
BATE
|
40552405500023280-300006YJ20240604
|
04-Jun-2024 08:55:48
|
175
|
1734.0000
|
BATE
|
40552405500024129-3000076620240604
|
04-Jun-2024 08:55:48
|
171
|
1734.0000
|
XLON
|
05002050000011534-E0J1twP5eEAF20240604
|
04-Jun-2024 08:55:48
|
240
|
1734.0000
|
XLON
|
07002070000011420-E0J1twP5eEAH20240604
|
04-Jun-2024 08:55:50
|
191
|
1733.0000
|
BATE
|
24052240500019301-3000076M20240604
|
04-Jun-2024 08:57:01
|
157
|
1733.0000
|
XLON
|
05002050000012362-E0J1twP5eFcr20240604
|
04-Jun-2024 09:00:39
|
164
|
1733.0000
|
BATE
|
40552405500026688-300007L320240604
|
04-Jun-2024 09:03:12
|
146
|
1732.0000
|
XLON
|
07002070000012078-E0J1twP5eP7m20240604
|
04-Jun-2024 09:07:29
|
91
|
1731.0000
|
BATE
|
24052240500015741-3000082P20240604
|
04-Jun-2024 09:07:29
|
64
|
1731.0000
|
BATE
|
24052240500015741-3000082O20240604
|
04-Jun-2024 09:09:41
|
147
|
1730.0000
|
XLON
|
07002070000013587-E0J1twP5eYsK20240604
|
04-Jun-2024 09:14:16
|
160
|
1729.0000
|
BATE
|
40552405500032098-300008JX20240604
|
04-Jun-2024 09:25:06
|
177
|
1730.0000
|
XLON
|
07002070000016088-E0J1twP5erBg20240604
|
04-Jun-2024 09:26:01
|
190
|
1730.0000
|
XLON
|
07002070000016377-E0J1twP5esGk20240604
|
04-Jun-2024 09:34:50
|
201
|
1729.0000
|
XLON
|
07002070000016004-E0J1twP5f2Hp20240604
|
04-Jun-2024 09:49:21
|
227
|
1728.0000
|
XLON
|
05002050000018954-E0J1twP5fLrE20240604
|
04-Jun-2024 09:50:29
|
147
|
1727.0000
|
BATE
|
24052240500035733-30000B0V20240604
|
04-Jun-2024 09:50:29
|
146
|
1727.0000
|
XLON
|
05002050000018399-E0J1twP5fN7020240604
|
04-Jun-2024 10:01:22
|
161
|
1728.0000
|
XLON
|
07002070000020061-E0J1twP5fZNV20240604
|
04-Jun-2024 10:09:55
|
50
|
1725.0000
|
BATE
|
24052240500043103-30000C7U20240604
|
04-Jun-2024 10:09:55
|
157
|
1725.0000
|
XLON
|
05002050000020247-E0J1twP5fkwE20240604
|
04-Jun-2024 10:09:55
|
109
|
1725.0000
|
BATE
|
24052240500043103-30000C7T20240604
|
04-Jun-2024 10:27:41
|
170
|
1726.0000
|
XLON
|
05002050000022987-E0J1twP5g5dG20240604
|
04-Jun-2024 10:27:41
|
7
|
1726.0000
|
XLON
|
05002050000022987-E0J1twP5g5dI20240604
|
04-Jun-2024 10:29:18
|
230
|
1725.0000
|
XLON
|
05002050000022705-E0J1twP5g7I520240604
|
04-Jun-2024 10:39:20
|
190
|
1726.0000
|
XLON
|
05002050000024106-E0J1twP5gHj020240604
|
04-Jun-2024 10:41:30
|
177
|
1725.0000
|
XLON
|
07002070000023961-E0J1twP5gJzK20240604
|
04-Jun-2024 10:43:37
|
172
|
1724.0000
|
BATE
|
24052240500076379-30000ECB20240604
|
04-Jun-2024 11:06:03
|
131
|
1725.0000
|
XLON
|
07002070000026815-E0J1twP5gjag20240604
|
04-Jun-2024 11:06:03
|
100
|
1725.0000
|
XLON
|
07002070000026815-E0J1twP5gjae20240604
|
04-Jun-2024 11:12:43
|
184
|
1725.0000
|
BATE
|
24052240500091427-30000FUS20240604
|
04-Jun-2024 11:22:19
|
208
|
1726.0000
|
XLON
|
05002050000028333-E0J1twP5gzhi20240604
|
04-Jun-2024 11:22:19
|
183
|
1726.0000
|
XLON
|
07002070000028254-E0J1twP5gzhm20240604
|
04-Jun-2024 11:22:19
|
172
|
1726.0000
|
XLON
|
05002050000028361-E0J1twP5gzho20240604
|
04-Jun-2024 11:30:17
|
102
|
1726.0000
|
BATE
|
40552405500095979-30000GUW20240604
|
04-Jun-2024 11:30:17
|
104
|
1726.0000
|
BATE
|
40552405500095979-30000GUV20240604
|
04-Jun-2024 11:40:02
|
233
|
1728.0000
|
BATE
|
40552405500101696-30000HD620240604
|
04-Jun-2024 11:40:02
|
175
|
1728.0000
|
XLON
|
05002050000029541-E0J1twP5hHfR20240604
|
04-Jun-2024 11:48:51
|
161
|
1728.0000
|
XLON
|
07002070000030548-E0J1twP5hQLs20240604
|
04-Jun-2024 11:54:05
|
204
|
1728.0000
|
XLON
|
07002070000030991-E0J1twP5hWck20240604
|
04-Jun-2024 11:55:42
|
12
|
1727.0000
|
BATE
|
40552405500100809-30000I8O20240604
|
04-Jun-2024 11:55:42
|
197
|
1727.0000
|
BATE
|
40552405500100809-30000I8P20240604
|
04-Jun-2024 11:55:42
|
152
|
1727.0000
|
XLON
|
07002070000029763-E0J1twP5hYcx20240604
|
04-Jun-2024 12:12:02
|
161
|
1727.0000
|
XLON
|
05002050000032562-E0J1twP5hurA20240604
|
04-Jun-2024 12:18:10
|
170
|
1727.0000
|
XLON
|
07002070000033147-E0J1twP5hzyM20240604
|
04-Jun-2024 12:37:02
|
151
|
1729.0000
|
XLON
|
05002050000035774-E0J1twP5iG8120240604
|
04-Jun-2024 12:37:42
|
60
|
1729.0000
|
XLON
|
07002070000035705-E0J1twP5iGQu20240604
|
04-Jun-2024 12:37:42
|
137
|
1729.0000
|
XLON
|
07002070000035705-E0J1twP5iGQs20240604
|
04-Jun-2024 12:41:30
|
179
|
1729.0000
|
BATE
|
24052240500130689-30000L4520240604
|
04-Jun-2024 12:49:02
|
213
|
1729.0000
|
BATE
|
24052240500133055-30000LIT20240604
|
04-Jun-2024 12:50:22
|
2
|
1729.0000
|
XLON
|
05002050000037044-E0J1twP5iUYn20240604
|
04-Jun-2024 13:02:14
|
65
|
1731.0000
|
XLON
|
05002050000038308-E0J1twP5iitx20240604
|
04-Jun-2024 13:02:14
|
18
|
1731.0000
|
XLON
|
05002050000038308-E0J1twP5iiu120240604
|
04-Jun-2024 13:02:14
|
180
|
1731.0000
|
XLON
|
05002050000038308-E0J1twP5iitz20240604
|
04-Jun-2024 13:02:42
|
161
|
1731.0000
|
XLON
|
07002070000038306-E0J1twP5ijTD20240604
|
04-Jun-2024 13:03:53
|
169
|
1730.0000
|
XLON
|
05002050000038102-E0J1twP5il5x20240604
|
04-Jun-2024 13:12:12
|
160
|
1730.0000
|
XLON
|
05002050000038758-E0J1twP5itKL20240604
|
04-Jun-2024 13:12:12
|
9
|
1730.0000
|
XLON
|
05002050000038758-E0J1twP5itKI20240604
|
04-Jun-2024 13:12:12
|
154
|
1730.0000
|
BATE
|
40552405500144492-30000MXB20240604
|
04-Jun-2024 13:24:43
|
147
|
1732.0000
|
XLON
|
07002070000040060-E0J1twP5j8zZ20240604
|
04-Jun-2024 13:24:43
|
220
|
1732.0000
|
BATE
|
40552405500151166-30000NO720240604
|
04-Jun-2024 13:28:24
|
146
|
1732.0000
|
XLON
|
07002070000040777-E0J1twP5jCn120240604
|
04-Jun-2024 13:48:45
|
198
|
1733.0000
|
BATE
|
24052240500165293-30000PBE20240604
|
04-Jun-2024 13:48:45
|
146
|
1733.0000
|
XLON
|
07002070000042251-E0J1twP5jWWX20240604
|
04-Jun-2024 13:51:05
|
204
|
1733.0000
|
XLON
|
05002050000043281-E0J1twP5jYo020240604
|
04-Jun-2024 13:55:50
|
161
|
1733.0000
|
XLON
|
07002070000043538-E0J1twP5jdVU20240604
|
04-Jun-2024 14:04:42
|
156
|
1733.0000
|
XLON
|
05002050000044847-E0J1twP5jmEm20240604
|
04-Jun-2024 14:04:42
|
34
|
1733.0000
|
XLON
|
05002050000044847-E0J1twP5jmEp20240604
|
04-Jun-2024 14:04:42
|
217
|
1733.0000
|
BATE
|
40552405500174787-30000QL220240604
|
04-Jun-2024 14:04:59
|
152
|
1732.0000
|
BATE
|
40552405500163601-30000QLR20240604
|
04-Jun-2024 14:04:59
|
160
|
1732.0000
|
XLON
|
05002050000041759-E0J1twP5jmb920240604
|
04-Jun-2024 14:14:44
|
141
|
1734.0000
|
XLON
|
07002070000046472-E0J1twP5jyOw20240604
|
04-Jun-2024 14:14:44
|
20
|
1734.0000
|
XLON
|
07002070000046472-E0J1twP5jyOz20240604
|
04-Jun-2024 14:16:05
|
114
|
1734.0000
|
XLON
|
07002070000046745-E0J1twP5k1QE20240604
|
04-Jun-2024 14:16:05
|
33
|
1734.0000
|
XLON
|
07002070000046745-E0J1twP5k1QG20240604
|
04-Jun-2024 14:17:45
|
20
|
1734.0000
|
XLON
|
07002070000047007-E0J1twP5k3UI20240604
|
04-Jun-2024 14:17:45
|
7
|
1734.0000
|
XLON
|
07002070000047007-E0J1twP5k3UK20240604
|
04-Jun-2024 14:26:34
|
121
|
1734.0000
|
BATE
|
24052240500189253-30000SKE20240604
|
04-Jun-2024 14:26:34
|
161
|
1734.0000
|
XLON
|
07002070000047423-E0J1twP5kDId20240604
|
04-Jun-2024 14:26:34
|
54
|
1734.0000
|
BATE
|
24052240500189253-30000SKD20240604
|
04-Jun-2024 14:28:29
|
161
|
1734.0000
|
XLON
|
05002050000048500-E0J1twP5kFOc20240604
|
04-Jun-2024 14:28:29
|
219
|
1734.0000
|
BATE
|
40552405500190718-30000SR420240604
|
04-Jun-2024 14:29:25
|
174
|
1734.0000
|
XLON
|
05002050000048795-E0J1twP5kGfV20240604
|
04-Jun-2024 14:31:05
|
17
|
1735.0000
|
XLON
|
07002070000049178-E0J1twP5kNGP20240604
|
04-Jun-2024 14:31:05
|
3
|
1735.0000
|
XLON
|
07002070000049178-E0J1twP5kNGN20240604
|
04-Jun-2024 14:31:05
|
68
|
1735.0000
|
XLON
|
07002070000049178-E0J1twP5kNGR20240604
|
04-Jun-2024 14:31:05
|
87
|
1735.0000
|
XLON
|
07002070000049178-E0J1twP5kNGT20240604
|
04-Jun-2024 14:31:25
|
161
|
1734.0000
|
BATE
|
40552405500192779-30000TGT20240604
|
04-Jun-2024 14:32:45
|
147
|
1734.0000
|
XLON
|
05002050000049747-E0J1twP5kSIF20240604
|
04-Jun-2024 14:33:37
|
204
|
1733.0000
|
BATE
|
40552405500185550-30000TUG20240604
|
04-Jun-2024 14:33:37
|
161
|
1733.0000
|
XLON
|
05002050000047403-E0J1twP5kUIH20240604
|
04-Jun-2024 14:34:25
|
104
|
1733.0000
|
XLON
|
05002050000050156-E0J1twP5kWRT20240604
|
04-Jun-2024 14:34:25
|
57
|
1733.0000
|
XLON
|
05002050000050156-E0J1twP5kWRV20240604
|
04-Jun-2024 14:37:19
|
156
|
1732.0000
|
XLON
|
07002070000050336-E0J1twP5kdGU20240604
|
04-Jun-2024 14:49:57
|
175
|
1733.0000
|
BATE
|
40552405500206072-30000W7F20240604
|
04-Jun-2024 14:49:57
|
150
|
1733.0000
|
XLON
|
05002050000053212-E0J1twP5l2iH20240604
|
04-Jun-2024 14:50:45
|
147
|
1732.0000
|
XLON
|
05002050000052414-E0J1twP5l4UK20240604
|
04-Jun-2024 14:50:45
|
29
|
1732.0000
|
BATE
|
40552405500205575-30000WA720240604
|
04-Jun-2024 14:50:45
|
118
|
1732.0000
|
BATE
|
40552405500205575-30000WA620240604
|
04-Jun-2024 14:52:33
|
190
|
1732.0000
|
XLON
|
07002070000053494-E0J1twP5l7pq20240604
|
04-Jun-2024 14:52:36
|
155
|
1731.0000
|
XLON
|
05002050000052381-E0J1twP5l7un20240604
|
04-Jun-2024 14:57:27
|
1
|
1730.0000
|
BATE
|
40552405500207290-30000X8M20240604
|
04-Jun-2024 15:02:10
|
147
|
1733.0000
|
XLON
|
07002070000056534-E0J1twP5lRzs20240604
|
04-Jun-2024 15:04:06
|
147
|
1732.0000
|
XLON
|
05002050000056805-E0J1twP5lXA520240604
|
04-Jun-2024 15:04:06
|
219
|
1732.0000
|
BATE
|
24052240500218465-30000Y9N20240604
|
04-Jun-2024 15:05:26
|
146
|
1732.0000
|
XLON
|
05002050000057392-E0J1twP5la2W20240604
|
04-Jun-2024 15:09:15
|
205
|
1732.0000
|
XLON
|
05002050000058488-E0J1twP5liaL20240604
|
04-Jun-2024 15:12:33
|
153
|
1731.0000
|
XLON
|
07002070000056687-E0J1twP5lpbn20240604
|
04-Jun-2024 15:13:17
|
148
|
1730.0000
|
XLON
|
05002050000059028-E0J1twP5lrct20240604
|
04-Jun-2024 15:13:17
|
203
|
1730.0000
|
BATE
|
40552405500207290-30000ZDH20240604
|
04-Jun-2024 15:22:00
|
146
|
1730.0000
|
BATE
|
24052240500226319-300010FX20240604
|
04-Jun-2024 15:22:00
|
5
|
1730.0000
|
XLON
|
05002050000059992-E0J1twP5m9yk20240604
|
04-Jun-2024 15:22:00
|
151
|
1730.0000
|
XLON
|
05002050000059992-E0J1twP5m9yr20240604
|
04-Jun-2024 15:22:39
|
177
|
1729.0000
|
XLON
|
07002070000061121-E0J1twP5mBoS20240604
|
04-Jun-2024 15:27:33
|
161
|
1729.0000
|
XLON
|
05002050000062661-E0J1twP5mJmv20240604
|
04-Jun-2024 15:30:27
|
72
|
1729.0000
|
BATE
|
40552405500232898-300011CI20240604
|
04-Jun-2024 15:30:28
|
89
|
1729.0000
|
BATE
|
40552405500232898-300011CJ20240604
|
04-Jun-2024 15:33:09
|
146
|
1729.0000
|
XLON
|
05002050000063908-E0J1twP5mSpQ20240604
|
04-Jun-2024 15:33:09
|
146
|
1729.0000
|
XLON
|
07002070000063544-E0J1twP5mSpS20240604
|
04-Jun-2024 15:35:42
|
147
|
1728.0000
|
XLON
|
07002070000064101-E0J1twP5mYEe20240604
|
04-Jun-2024 15:37:27
|
146
|
1727.0000
|
BATE
|
40552405500207079-300012GB20240604
|
04-Jun-2024 15:41:46
|
147
|
1727.0000
|
XLON
|
05002050000065947-E0J1twP5mkXJ20240604
|
04-Jun-2024 15:44:15
|
135
|
1729.0000
|
XLON
|
05002050000066409-E0J1twP5moUI20240604
|
04-Jun-2024 15:44:29
|
16
|
1729.0000
|
XLON
|
07002070000066102-E0J1twP5molc20240604
|
04-Jun-2024 15:44:29
|
113
|
1729.0000
|
XLON
|
07002070000066102-E0J1twP5mole20240604
|
04-Jun-2024 15:44:29
|
18
|
1729.0000
|
XLON
|
07002070000066102-E0J1twP5mola20240604
|
04-Jun-2024 15:46:05
|
149
|
1728.0000
|
BATE
|
40552405500242136-300013KR20240604
|
04-Jun-2024 15:46:05
|
41
|
1728.0000
|
BATE
|
40552405500242136-300013KS20240604
|
04-Jun-2024 15:48:20
|
161
|
1728.0000
|
XLON
|
05002050000066951-E0J1twP5muvI20240604
|
04-Jun-2024 15:48:20
|
147
|
1728.0000
|
BATE
|
40552405500244334-300013WI20240604
|
04-Jun-2024 15:48:54
|
59
|
1727.0000
|
BATE
|
24052240500246607-300013ZG20240604
|
04-Jun-2024 15:50:29
|
42
|
1728.0000
|
XLON
|
07002070000067697-E0J1twP5myTS20240604
|
04-Jun-2024 15:50:29
|
104
|
1728.0000
|
XLON
|
07002070000067697-E0J1twP5myTQ20240604
|
04-Jun-2024 15:51:08
|
131
|
1727.0000
|
BATE
|
24052240500246607-300014A220240604
|
04-Jun-2024 15:53:10
|
115
|
1728.0000
|
XLON
|
07002070000068844-E0J1twP5n37X20240604
|
04-Jun-2024 15:53:10
|
14
|
1728.0000
|
XLON
|
07002070000068844-E0J1twP5n37V20240604
|
04-Jun-2024 15:54:48
|
81
|
1728.0000
|
XLON
|
07002070000069618-E0J1twP5n62q20240604
|
04-Jun-2024 15:54:48
|
66
|
1728.0000
|
XLON
|
07002070000069618-E0J1twP5n62o20240604
|
04-Jun-2024 15:58:02
|
127
|
1727.0000
|
XLON
|
07002070000070577-E0J1twP5nBFa20240604
|
04-Jun-2024 15:58:02
|
23
|
1727.0000
|
XLON
|
07002070000070577-E0J1twP5nBFW20240604
|
04-Jun-2024 15:59:30
|
25
|
1727.0000
|
XLON
|
07002070000071693-E0J1twP5nE0X20240604
|
04-Jun-2024 15:59:30
|
121
|
1727.0000
|
XLON
|
07002070000071693-E0J1twP5nE0V20240604
|
04-Jun-2024 16:01:57
|
53
|
1727.0000
|
BATE
|
24052240500257303-3000164C20240604
|
04-Jun-2024 16:01:57
|
122
|
1727.0000
|
BATE
|
24052240500257303-3000164B20240604
|
04-Jun-2024 16:01:57
|
146
|
1727.0000
|
XLON
|
07002070000072733-E0J1twP5nJf920240604
|
04-Jun-2024 16:03:05
|
152
|
1726.0000
|
BATE
|
24052240500240862-300016A920240604
|
04-Jun-2024 16:06:11
|
146
|
1725.0000
|
XLON
|
07002070000074655-E0J1twP5nS9N20240604
|
04-Jun-2024 16:08:50
|
155
|
1726.0000
|
XLON
|
07002070000076625-E0J1twP5nW8Y20240604
|
04-Jun-2024 16:09:31
|
13
|
1726.0000
|
XLON
|
07002070000076933-E0J1twP5nXW820240604
|
04-Jun-2024 16:09:31
|
133
|
1726.0000
|
XLON
|
07002070000076933-E0J1twP5nXWA20240604
|
04-Jun-2024 16:12:48
|
25
|
1726.0000
|
BATE
|
24052240500267299-300018CF20240604
|
04-Jun-2024 16:14:40
|
153
|
1725.0000
|
XLON
|
07002070000077877-E0J1twP5ngmw20240604
|
04-Jun-2024 16:14:40
|
146
|
1725.0000
|
BATE
|
24052240500265369-300018S220240604
|
04-Jun-2024 16:16:45
|
190
|
1725.0000
|
XLON
|
07002070000080894-E0J1twP5nlEc20240604
|
04-Jun-2024 16:24:30
|
35
|
1726.0000
|
BATE
|
40552405500275522-30001BD420240604
|
04-Jun-2024 16:24:30
|
18
|
1726.0000
|
BATE
|
40552405500275522-30001BD520240604
|
04-Jun-2024 16:24:30
|
45
|
1726.0000
|
BATE
|
40552405500275522-30001BD320240604
|
04-Jun-2024 16:25:35
|
200
|
1726.0000
|
XLON
|
07002070000086571-E0J1twP5o2Mt20240604
|
04-Jun-2024 16:26:10
|
34
|
1726.0000
|
XLON
|
07002070000086924-E0J1twP5o3Fl20240604
|
04-Jun-2024 16:26:10
|
170
|
1726.0000
|
XLON
|
07002070000086924-E0J1twP5o3Fj20240604
|
04-Jun-2024 16:26:10
|
17
|
1726.0000
|
BATE
|
24052240500279727-30001BSO20240604
|
04-Jun-2024 16:27:50
|
121
|
1726.0000
|
XLON
|
07002070000087929-E0J1twP5o5yu20240604
|
04-Jun-2024 16:27:50
|
31
|
1726.0000
|
XLON
|
07002070000087929-E0J1twP5o5yw20240604
|
04-Jun-2024 16:27:51
|
169
|
1726.0000
|
BATE
|
40552405500278232-30001CA820240604
|
04-Jun-2024 16:28:55
|
313
|
1726.0000
|
BATE
|
40552405500279378-30001CIF20240604
|
04-Jun-2024 16:28:55
|
291
|
1726.0000
|
BATE
|
40552405500279378-30001CIE20240604
|