Transaction Date and Time
|
Volume
|
Price
(GBp)
|
Trading
Venue
|
Transaction Reference Number
|
13-Feb-2025 09:32:31
|
72
|
404.5000
|
XLON
|
07003070000016287-E0M07VC5ao6M20250213
|
13-Feb-2025 09:32:31
|
1
|
404.5000
|
XLON
|
05003050000016146-E0M07VC5ao6K20250213
|
13-Feb-2025 09:32:31
|
259
|
404.5000
|
XLON
|
05003050000016007-E0M07VC5ao6I20250213
|
13-Feb-2025 09:32:31
|
484
|
404.5000
|
CHIX
|
08513085100031237-130000MI920250213
|
13-Feb-2025 09:32:31
|
1023
|
404.5000
|
XLON
|
07003070000016287-E0M07VC5ao6O20250213
|
13-Feb-2025 09:32:31
|
10
|
404.5000
|
XLON
|
07003070000017046-E0M07VC5ao6S20250213
|
13-Feb-2025 09:32:31
|
456
|
404.5000
|
CHIX
|
06263062600031252-130000MIA20250213
|
13-Feb-2025 09:32:31
|
1077
|
404.5000
|
CHIX
|
06263062600026106-130000MI820250213
|
13-Feb-2025 09:32:31
|
101
|
404.5000
|
XLON
|
05003050000017063-E0M07VC5ao6U20250213
|
13-Feb-2025 09:32:31
|
1175
|
404.5000
|
BATE
|
08493084900037403-30000DZ620250213
|
13-Feb-2025 09:32:31
|
1272
|
404.5000
|
BATE
|
08493084900038550-30000DZ720250213
|
13-Feb-2025 09:32:31
|
1077
|
404.5000
|
BATE
|
06243062400044469-30000DZ820250213
|
13-Feb-2025 09:32:31
|
259
|
404.5000
|
XLON
|
05003050000016874-E0M07VC5ao6Q20250213
|
13-Feb-2025 09:36:54
|
896
|
404.5000
|
XLON
|
05003050000017137-E0M07VC5atuW20250213
|
13-Feb-2025 09:36:54
|
430
|
404.5000
|
XLON
|
05003050000017224-E0M07VC5atua20250213
|
13-Feb-2025 09:36:54
|
5
|
404.5000
|
XLON
|
05003050000017618-E0M07VC5atue20250213
|
13-Feb-2025 09:36:54
|
859
|
404.5000
|
XLON
|
05003050000017222-E0M07VC5atuY20250213
|
13-Feb-2025 09:36:54
|
255
|
404.5000
|
CHIX
|
08513085100031472-130000MW220250213
|
13-Feb-2025 09:36:54
|
979
|
404.5000
|
BATE
|
06243062400044816-30000E8I20250213
|
13-Feb-2025 09:36:54
|
10
|
404.5000
|
XLON
|
05003050000017397-E0M07VC5atuc20250213
|
13-Feb-2025 09:36:54
|
311
|
404.5000
|
CHIX
|
08513085100031475-130000MW320250213
|
13-Feb-2025 09:36:55
|
858
|
404.5000
|
XLON
|
07003070000017665-E0M07VC5atwn20250213
|
13-Feb-2025 09:36:55
|
182
|
404.5000
|
XLON
|
07003070000017665-E0M07VC5atwv20250213
|
13-Feb-2025 09:37:52
|
979
|
404.5000
|
BATE
|
08493084900046777-30000EA220250213
|
13-Feb-2025 09:37:55
|
700
|
404.5000
|
XLON
|
07003070000017754-E0M07VC5aukU20250213
|
13-Feb-2025 09:37:55
|
221
|
404.5000
|
XLON
|
07003070000017754-E0M07VC5aukX20250213
|
13-Feb-2025 09:37:55
|
166
|
404.5000
|
XLON
|
07003070000017754-E0M07VC5aukZ20250213
|
13-Feb-2025 09:38:32
|
1077
|
404.5000
|
BATE
|
08493084900047101-30000EBT20250213
|
13-Feb-2025 09:38:33
|
700
|
404.5000
|
XLON
|
07003070000017822-E0M07VC5avUS20250213
|
13-Feb-2025 09:38:33
|
386
|
404.5000
|
XLON
|
07003070000017822-E0M07VC5avUb20250213
|
13-Feb-2025 09:38:33
|
93
|
404.5000
|
XLON
|
07003070000017822-E0M07VC5avUV20250213
|
13-Feb-2025 09:38:35
|
264
|
404.0000
|
BATE
|
08493084900044322-30000EBW20250213
|
13-Feb-2025 09:39:33
|
1371
|
404.5000
|
XLON
|
07003070000017898-E0M07VC5awcq20250213
|
13-Feb-2025 09:40:06
|
336
|
404.5000
|
XLON
|
07003070000017947-E0M07VC5axS020250213
|
13-Feb-2025 09:40:06
|
60
|
404.5000
|
XLON
|
07003070000017947-E0M07VC5axRy20250213
|
13-Feb-2025 09:40:13
|
1109
|
404.5000
|
XLON
|
07003070000017968-E0M07VC5axda20250213
|
13-Feb-2025 09:40:14
|
20
|
404.5000
|
XLON
|
05003050000017942-E0M07VC5axf420250213
|
13-Feb-2025 09:40:14
|
259
|
404.5000
|
XLON
|
05003050000017942-E0M07VC5axf020250213
|
13-Feb-2025 09:40:14
|
168
|
404.5000
|
XLON
|
05003050000017942-E0M07VC5axey20250213
|
13-Feb-2025 09:40:14
|
336
|
404.5000
|
XLON
|
05003050000017942-E0M07VC5axf620250213
|
13-Feb-2025 09:40:14
|
190
|
404.5000
|
XLON
|
05003050000017942-E0M07VC5axf220250213
|
13-Feb-2025 09:40:28
|
167
|
404.5000
|
XLON
|
07003070000017983-E0M07VC5axqS20250213
|
13-Feb-2025 09:40:28
|
249
|
404.5000
|
XLON
|
07003070000017983-E0M07VC5axqQ20250213
|
13-Feb-2025 09:40:28
|
161
|
404.5000
|
XLON
|
07003070000017983-E0M07VC5axqU20250213
|
13-Feb-2025 09:40:34
|
928
|
404.5000
|
XLON
|
05003050000017962-E0M07VC5axwx20250213
|
13-Feb-2025 09:40:34
|
70
|
404.5000
|
XLON
|
05003050000017967-E0M07VC5axxE20250213
|
13-Feb-2025 09:41:34
|
304
|
404.5000
|
XLON
|
05003050000018132-E0M07VC5azk220250213
|
13-Feb-2025 10:04:35
|
1273
|
404.5000
|
BATE
|
08493084900059449-30000GB820250213
|
13-Feb-2025 10:04:35
|
97
|
404.5000
|
XLON
|
07003070000020572-E0M07VC5bSYf20250213
|
13-Feb-2025 10:04:35
|
206
|
404.5000
|
XLON
|
07003070000020360-E0M07VC5bSYd20250213
|
13-Feb-2025 10:04:35
|
760
|
404.5000
|
XLON
|
07003070000020360-E0M07VC5bSYa20250213
|
13-Feb-2025 10:04:35
|
1356
|
404.5000
|
XLON
|
05003050000020638-E0M07VC5bSYU20250213
|
13-Feb-2025 10:04:35
|
117
|
404.5000
|
BATE
|
06243062400060925-30000GB920250213
|
13-Feb-2025 10:04:35
|
157
|
404.5000
|
CHIX
|
06263062600038631-130000PG520250213
|
13-Feb-2025 10:04:35
|
249
|
404.5000
|
CHIX
|
06263062600037546-130000PG420250213
|
13-Feb-2025 10:04:35
|
761
|
404.5000
|
XLON
|
05003050000020618-E0M07VC5bSYj20250213
|
13-Feb-2025 10:04:35
|
960
|
404.5000
|
BATE
|
06243062400060925-30000GBA20250213
|
13-Feb-2025 10:04:35
|
93
|
404.5000
|
CHIX
|
06263062600037546-130000PG320250213
|
13-Feb-2025 10:04:36
|
480
|
404.5000
|
XLON
|
07003070000020734-E0M07VC5bSZx20250213
|
13-Feb-2025 10:28:34
|
313
|
404.5000
|
BATE
|
06243062400061273-30000HWN20250213
|
13-Feb-2025 11:46:43
|
254
|
404.5000
|
CHIX
|
06263062600047163-130000Y3B20250213
|
13-Feb-2025 11:51:52
|
179
|
404.5000
|
XLON
|
07003070000024172-E0M07VC5dcM720250213
|
13-Feb-2025 11:51:52
|
1570
|
404.5000
|
XLON
|
07003070000032116-E0M07VC5dcMP20250213
|
13-Feb-2025 11:51:52
|
643
|
404.5000
|
XLON
|
07003070000031665-E0M07VC5dcML20250213
|
13-Feb-2025 11:51:52
|
341
|
404.5000
|
BATE
|
08493084900104837-30000NN420250213
|
13-Feb-2025 11:51:52
|
460
|
404.5000
|
CHIX
|
08513085100054532-130000YNW20250213
|
13-Feb-2025 11:51:52
|
482
|
404.5000
|
CHIX
|
08513085100053601-130000YNU20250213
|
13-Feb-2025 11:51:52
|
361
|
404.5000
|
XLON
|
07003070000023333-E0M07VC5dcLv20250213
|
13-Feb-2025 11:51:52
|
194
|
404.5000
|
XLON
|
07003070000031663-E0M07VC5dcMH20250213
|
13-Feb-2025 11:51:52
|
265
|
404.5000
|
CHIX
|
08513085100065279-130000YO020250213
|
13-Feb-2025 11:51:52
|
343
|
404.5000
|
XLON
|
07003070000032446-E0M07VC5dcMX20250213
|
13-Feb-2025 11:51:52
|
194
|
404.5000
|
XLON
|
05003050000023574-E0M07VC5dcM320250213
|
13-Feb-2025 11:51:52
|
3591
|
404.5000
|
BATE
|
06243062400091880-30000NN220250213
|
13-Feb-2025 11:51:52
|
4414
|
404.5000
|
XLON
|
05003050000024282-E0M07VC5dcMB20250213
|
13-Feb-2025 11:51:52
|
203
|
404.5000
|
XLON
|
05003050000023438-E0M07VC5dcLx20250213
|
13-Feb-2025 11:51:52
|
639
|
404.5000
|
BATE
|
06243062400106418-30000NN320250213
|
13-Feb-2025 11:51:52
|
796
|
404.5000
|
XLON
|
05003050000031927-E0M07VC5dcMT20250213
|
13-Feb-2025 11:51:52
|
528
|
404.5000
|
XLON
|
05003050000031564-E0M07VC5dcMJ20250213
|
13-Feb-2025 11:51:52
|
528
|
404.5000
|
XLON
|
05003050000031380-E0M07VC5dcMF20250213
|
13-Feb-2025 11:51:52
|
1405
|
404.5000
|
XLON
|
05003050000032211-E0M07VC5dcMR20250213
|
13-Feb-2025 11:51:52
|
180
|
404.5000
|
XLON
|
05003050000024202-E0M07VC5dcM920250213
|
13-Feb-2025 11:51:52
|
243
|
404.5000
|
CHIX
|
06263062600061764-130000YNY20250213
|
13-Feb-2025 11:51:52
|
242
|
404.5000
|
CHIX
|
06263062600064890-130000YNX20250213
|
13-Feb-2025 11:51:52
|
241
|
404.5000
|
CHIX
|
08513085100064240-130000YNZ20250213
|
13-Feb-2025 11:51:52
|
482
|
404.5000
|
CHIX
|
06263062600054269-130000YNV20250213
|
13-Feb-2025 11:51:52
|
282
|
404.5000
|
XLON
|
05003050000032147-E0M07VC5dcMV20250213
|
13-Feb-2025 11:51:52
|
694
|
404.5000
|
XLON
|
05003050000023438-E0M07VC5dcLz20250213
|
13-Feb-2025 11:51:52
|
162
|
404.5000
|
XLON
|
05003050000024070-E0M07VC5dcM520250213
|
13-Feb-2025 11:51:52
|
311
|
404.5000
|
XLON
|
05003050000032341-E0M07VC5dcMZ20250213
|
13-Feb-2025 11:51:52
|
57
|
404.5000
|
XLON
|
05003050000023574-E0M07VC5dcM120250213
|