|
Transaction Date and
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference
Number
|
|
29-Nov-2024
08:12:33
|
308
|
574.4000
|
BATE
|
06243062400001584-200007J320241129
|
|
29-Nov-2024
08:12:33
|
300
|
574.6000
|
XLON
|
05003050000004460-E0L70aS3p5uv20241129
|
|
29-Nov-2024
08:12:58
|
147
|
573.6000
|
BATE
|
08493084900001869-200007LK20241129
|
|
29-Nov-2024
08:12:58
|
156
|
573.6000
|
BATE
|
08493084900001869-200007LL20241129
|
|
29-Nov-2024
08:18:51
|
319
|
573.0000
|
XLON
|
07003070000005026-E0L70aS3pCNm20241129
|
|
29-Nov-2024
08:30:05
|
296
|
573.4000
|
BATE
|
06243062400002966-200008GR20241129
|
|
29-Nov-2024
08:48:10
|
297
|
574.2000
|
BATE
|
08493084900005029-200009RH20241129
|
|
29-Nov-2024
08:50:51
|
46
|
574.0000
|
XLON
|
05003050000007382-E0L70aS3pc0X20241129
|
|
29-Nov-2024
08:50:51
|
191
|
574.0000
|
XLON
|
05003050000007382-E0L70aS3pc0V20241129
|
|
29-Nov-2024
08:59:44
|
191
|
574.8000
|
XLON
|
07003070000007852-E0L70aS3phUf20241129
|
|
29-Nov-2024
08:59:44
|
224
|
574.8000
|
XLON
|
07003070000007852-E0L70aS3phUh20241129
|
|
29-Nov-2024
08:59:50
|
297
|
574.4000
|
XLON
|
05003050000007574-E0L70aS3phav20241129
|
|
29-Nov-2024
08:59:50
|
300
|
574.4000
|
BATE
|
08493084900005792-20000AHL20241129
|
|
29-Nov-2024
09:02:15
|
309
|
574.0000
|
BATE
|
06243062400006594-20000APU20241129
|
|
29-Nov-2024
09:11:08
|
152
|
573.8000
|
BATE
|
06243062400007688-20000BG920241129
|
|
29-Nov-2024
09:11:08
|
152
|
573.8000
|
BATE
|
06243062400007688-20000BG820241129
|
|
29-Nov-2024
09:12:30
|
3
|
573.4000
|
XLON
|
07003070000007032-E0L70aS3puF520241129
|
|
29-Nov-2024
09:12:40
|
293
|
573.4000
|
XLON
|
07003070000007032-E0L70aS3puQO20241129
|
|
29-Nov-2024
09:20:41
|
414
|
572.2000
|
XLON
|
07003070000008846-E0L70aS3pztm20241129
|
|
29-Nov-2024
09:22:49
|
298
|
572.0000
|
BATE
|
06243062400008539-20000C4L20241129
|
|
29-Nov-2024
09:25:09
|
414
|
571.4000
|
XLON
|
05003050000009359-E0L70aS3q3B420241129
|
|
29-Nov-2024
09:33:47
|
296
|
572.6000
|
BATE
|
06243062400009959-20000CS420241129
|
|
29-Nov-2024
09:34:18
|
297
|
572.2000
|
XLON
|
05003050000009862-E0L70aS3q9ao20241129
|
|
29-Nov-2024
09:40:06
|
385
|
571.2000
|
XLON
|
05003050000010007-E0L70aS3qDgr20241129
|
|
29-Nov-2024
09:40:06
|
355
|
572.2000
|
XLON
|
05003050000010249-E0L70aS3qDdY20241129
|
|
29-Nov-2024
09:46:50
|
297
|
571.2000
|
BATE
|
08493084900011200-20000DJW20241129
|
|
29-Nov-2024
09:48:25
|
310
|
570.4000
|
XLON
|
07003070000010521-E0L70aS3qJwT20241129
|
|
29-Nov-2024
10:01:41
|
302
|
572.6000
|
BATE
|
06243062400013370-20000EHN20241129
|
|
29-Nov-2024
10:01:41
|
297
|
573.6000
|
XLON
|
07003070000011482-E0L70aS3qU7y20241129
|
|
29-Nov-2024
10:04:44
|
317
|
570.6000
|
XLON
|
05003050000011616-E0L70aS3qXgc20241129
|
|
29-Nov-2024
10:09:02
|
297
|
573.8000
|
XLON
|
05003050000011882-E0L70aS3qant20241129
|
|
29-Nov-2024
10:20:14
|
321
|
574.4000
|
XLON
|
05003050000012419-E0L70aS3qiSb20241129
|
|
29-Nov-2024
10:20:45
|
308
|
573.8000
|
BATE
|
08493084900014691-20000G1H20241129
|
|
29-Nov-2024
10:26:23
|
311
|
573.2000
|
XLON
|
05003050000012656-E0L70aS3qlpe20241129
|
|
29-Nov-2024
10:34:47
|
297
|
573.4000
|
BATE
|
06243062400016638-20000GWP20241129
|
|
29-Nov-2024
10:37:44
|
302
|
572.6000
|
XLON
|
05003050000013289-E0L70aS3qsf220241129
|
|
29-Nov-2024
10:46:41
|
310
|
572.2000
|
XLON
|
05003050000013812-E0L70aS3qy4p20241129
|
|
29-Nov-2024
10:49:40
|
323
|
571.8000
|
BATE
|
08493084900017401-20000HT120241129
|
|
29-Nov-2024
11:01:32
|
301
|
571.6000
|
XLON
|
05003050000014351-E0L70aS3r8D320241129
|
|
29-Nov-2024
11:15:13
|
251
|
572.6000
|
XLON
|
05003050000015201-E0L70aS3rFRv20241129
|
|
29-Nov-2024
11:15:13
|
300
|
572.6000
|
BATE
|
08493084900019654-20000JAV20241129
|
|
29-Nov-2024
11:15:13
|
70
|
572.6000
|
XLON
|
05003050000015201-E0L70aS3rFRy20241129
|
|
29-Nov-2024
11:44:51
|
316
|
572.6000
|
BATE
|
06243062400022872-20000L8Z20241129
|
|
29-Nov-2024
11:44:58
|
297
|
572.4000
|
XLON
|
07003070000016724-E0L70aS3rV4F20241129
|
|
29-Nov-2024
11:50:27
|
316
|
572.8000
|
BATE
|
06243062400023374-20000LK020241129
|
|
29-Nov-2024
11:50:27
|
301
|
572.8000
|
XLON
|
05003050000017050-E0L70aS3rY2920241129
|
|
29-Nov-2024
11:54:21
|
296
|
572.4000
|
XLON
|
07003070000017246-E0L70aS3rad020241129
|
|
29-Nov-2024
11:59:21
|
298
|
571.8000
|
XLON
|
05003050000017446-E0L70aS3rcua20241129
|
|
29-Nov-2024
12:03:09
|
324
|
572.2000
|
BATE
|
06243062400024708-20000MN420241129
|
|
29-Nov-2024
12:08:09
|
315
|
571.2000
|
XLON
|
07003070000018084-E0L70aS3rjPs20241129
|
|
29-Nov-2024
12:31:22
|
303
|
571.2000
|
XLON
|
05003050000018730-E0L70aS3rxdl20241129
|
|
29-Nov-2024
12:31:22
|
310
|
571.0000
|
BATE
|
08493084900025394-20000OFB20241129
|
|
29-Nov-2024
12:38:48
|
247
|
571.2000
|
BATE
|
08493084900027461-20000PG920241129
|
|
29-Nov-2024
12:44:55
|
303
|
571.0000
|
XLON
|
07003070000019832-E0L70aS3s8a720241129
|
|
29-Nov-2024
12:56:10
|
74
|
573.0000
|
BATE
|
08493084900029720-20000QJQ20241129
|
|
29-Nov-2024
12:56:10
|
297
|
573.0000
|
XLON
|
05003050000021533-E0L70aS3sGKB20241129
|
|
29-Nov-2024
12:56:10
|
223
|
573.0000
|
BATE
|
08493084900029720-20000QJP20241129
|
|
29-Nov-2024
12:59:25
|
307
|
573.2000
|
XLON
|
07003070000021761-E0L70aS3sI9S20241129
|
|
29-Nov-2024
13:08:20
|
297
|
574.4000
|
BATE
|
08493084900031018-20000RBZ20241129
|
|
29-Nov-2024
13:08:20
|
314
|
574.4000
|
XLON
|
05003050000022230-E0L70aS3sNlN20241129
|
|
29-Nov-2024
13:21:39
|
306
|
572.4000
|
XLON
|
05003050000022805-E0L70aS3sWhL20241129
|
|
29-Nov-2024
13:32:49
|
148
|
572.2000
|
XLON
|
05003050000023432-E0L70aS3sf9u20241129
|
|
29-Nov-2024
13:32:49
|
148
|
572.2000
|
XLON
|
05003050000023432-E0L70aS3sf9w20241129
|
|
29-Nov-2024
13:34:02
|
44
|
572.0000
|
BATE
|
08493084900032649-20000T6L20241129
|
|
29-Nov-2024
13:40:00
|
87
|
571.8000
|
XLON
|
07003070000024068-E0L70aS3skci20241129
|
|
29-Nov-2024
13:40:00
|
280
|
572.0000
|
BATE
|
08493084900032649-20000TMM20241129
|
|
29-Nov-2024
13:40:00
|
220
|
571.8000
|
XLON
|
07003070000024068-E0L70aS3skd220241129
|
|
29-Nov-2024
13:43:12
|
296
|
571.8000
|
BATE
|
08493084900034932-20000TYU20241129
|
|
29-Nov-2024
13:49:20
|
325
|
572.2000
|
XLON
|
05003050000024960-E0L70aS3ssvv20241129
|
|
29-Nov-2024
14:02:22
|
297
|
572.2000
|
XLON
|
07003070000026103-E0L70aS3t2vE20241129
|
|
29-Nov-2024
14:04:23
|
305
|
571.8000
|
BATE
|
08493084900037482-20000VY520241129
|
|
29-Nov-2024
14:10:16
|
304
|
571.8000
|
XLON
|
07003070000026587-E0L70aS3t8IW20241129
|
|
29-Nov-2024
14:21:50
|
296
|
572.6000
|
XLON
|
07003070000027653-E0L70aS3tHTo20241129
|
|
29-Nov-2024
14:27:12
|
319
|
572.2000
|
XLON
|
05003050000027983-E0L70aS3tMOk20241129
|
|
29-Nov-2024
14:27:12
|
296
|
572.2000
|
BATE
|
06243062400041622-20000Y0V20241129
|
|
29-Nov-2024
14:30:00
|
163
|
571.6000
|
BATE
|
06243062400042735-20000YER20241129
|
|
29-Nov-2024
14:30:00
|
301
|
571.6000
|
XLON
|
07003070000028408-E0L70aS3tOcY20241129
|
|
29-Nov-2024
14:30:00
|
163
|
571.6000
|
BATE
|
06243062400042735-20000YES20241129
|
|
29-Nov-2024
14:31:39
|
40
|
572.0000
|
BATE
|
08493084900042288-20000YSV20241129
|
|
29-Nov-2024
14:33:59
|
296
|
572.2000
|
XLON
|
05003050000029438-E0L70aS3tZ9f20241129
|
|
29-Nov-2024
14:34:07
|
268
|
572.0000
|
BATE
|
08493084900042288-20000Z9B20241129
|
|
29-Nov-2024
14:38:43
|
297
|
572.2000
|
XLON
|
07003070000029691-E0L70aS3tflP20241129
|
|
29-Nov-2024
14:38:43
|
310
|
572.2000
|
BATE
|
06243062400044706-20000ZVY20241129
|
|
29-Nov-2024
14:40:34
|
297
|
572.0000
|
BATE
|
06243062400045275-2000108O20241129
|
|
29-Nov-2024
14:40:34
|
299
|
572.0000
|
XLON
|
05003050000030345-E0L70aS3tiL420241129
|
|
29-Nov-2024
14:47:31
|
297
|
571.8000
|
XLON
|
05003050000031356-E0L70aS3ttLA20241129
|
|
29-Nov-2024
14:50:28
|
302
|
571.8000
|
XLON
|
05003050000031503-E0L70aS3txCp20241129
|
|
29-Nov-2024
14:51:48
|
296
|
571.8000
|
XLON
|
05003050000031906-E0L70aS3tz6G20241129
|
|
29-Nov-2024
15:04:07
|
305
|
571.6000
|
BATE
|
08493084900045183-200013UK20241129
|
|
29-Nov-2024
15:05:43
|
313
|
571.6000
|
BATE
|
08493084900048234-2000145R20241129
|
|
29-Nov-2024
15:07:51
|
296
|
571.8000
|
XLON
|
07003070000033790-E0L70aS3uKug20241129
|
|
29-Nov-2024
15:08:46
|
297
|
571.6000
|
BATE
|
06243062400050318-200014P720241129
|
|
29-Nov-2024
15:15:57
|
297
|
573.8000
|
XLON
|
05003050000035123-E0L70aS3uUYM20241129
|
|
29-Nov-2024
15:16:30
|
297
|
574.0000
|
BATE
|
06243062400052096-200015OJ20241129
|
|
29-Nov-2024
15:17:39
|
326
|
573.8000
|
XLON
|
07003070000035236-E0L70aS3uWSe20241129
|
|
29-Nov-2024
15:18:39
|
311
|
573.6000
|
BATE
|
08493084900050593-200015YY20241129
|
|
29-Nov-2024
15:18:41
|
296
|
573.4000
|
XLON
|
07003070000035061-E0L70aS3uXoV20241129
|
|
29-Nov-2024
15:21:02
|
319
|
572.6000
|
XLON
|
07003070000035624-E0L70aS3uaVz20241129
|
|
29-Nov-2024
15:22:23
|
324
|
572.2000
|
XLON
|
07003070000035888-E0L70aS3ucUJ20241129
|
|
29-Nov-2024
15:32:01
|
319
|
571.8000
|
XLON
|
05003050000037117-E0L70aS3ulJ420241129
|
|
29-Nov-2024
15:39:06
|
38
|
573.4000
|
XLON
|
05003050000038007-E0L70aS3utR720241129
|
|
29-Nov-2024
15:39:06
|
329
|
573.4000
|
BATE
|
06243062400056137-2000197O20241129
|
|
29-Nov-2024
15:39:06
|
259
|
573.4000
|
XLON
|
05003050000038007-E0L70aS3utS420241129
|
|
29-Nov-2024
15:42:06
|
296
|
573.0000
|
XLON
|
05003050000038195-E0L70aS3uw8920241129
|
|
29-Nov-2024
15:42:06
|
325
|
573.0000
|
BATE
|
06243062400056138-200019OG20241129
|
|
29-Nov-2024
15:44:48
|
300
|
572.6000
|
BATE
|
06243062400057096-20001A1S20241129
|
|
29-Nov-2024
15:48:22
|
300
|
572.8000
|
XLON
|
07003070000039166-E0L70aS3v2Lu20241129
|
|
29-Nov-2024
15:51:47
|
313
|
572.6000
|
BATE
|
08493084900055814-20001B9C20241129
|
|
29-Nov-2024
15:55:05
|
101
|
572.4000
|
XLON
|
05003050000039612-E0L70aS3v8Eh20241129
|
|
29-Nov-2024
15:55:05
|
219
|
572.4000
|
XLON
|
05003050000039612-E0L70aS3v8El20241129
|
|
29-Nov-2024
15:55:05
|
309
|
572.4000
|
BATE
|
06243062400058716-20001BP020241129
|
|
29-Nov-2024
16:09:10
|
360
|
573.6000
|
XLON
|
05003050000043213-E0L70aS3vP5n20241129
|
|
29-Nov-2024
16:09:51
|
326
|
573.4000
|
XLON
|
07003070000042893-E0L70aS3vPly20241129
|
|
29-Nov-2024
16:10:25
|
302
|
573.0000
|
BATE
|
08493084900059095-20001ER120241129
|
|
29-Nov-2024
16:10:25
|
297
|
573.0000
|
XLON
|
07003070000041753-E0L70aS3vQSA20241129
|
|
29-Nov-2024
16:14:12
|
158
|
572.4000
|
XLON
|
07003070000043584-E0L70aS3vVAW20241129
|
|
29-Nov-2024
16:14:12
|
158
|
572.4000
|
XLON
|
07003070000043584-E0L70aS3vVAU20241129
|
|
29-Nov-2024
16:14:13
|
297
|
572.2000
|
BATE
|
08493084900061102-20001FJC20241129
|
|
29-Nov-2024
16:17:16
|
296
|
572.4000
|
BATE
|
08493084900063627-20001GGC20241129
|
|
29-Nov-2024
16:19:16
|
335
|
572.0000
|
BATE
|
08493084900063851-20001GTQ20241129
|
|
29-Nov-2024
16:19:16
|
326
|
572.0000
|
XLON
|
07003070000044523-E0L70aS3vcQT20241129
|
|
29-Nov-2024
16:20:57
|
304
|
572.2000
|
XLON
|
07003070000046190-E0L70aS3vecn20241129
|
|
29-Nov-2024
16:22:05
|
57
|
572.6000
|
XLON
|
05003050000046645-E0L70aS3vg6X20241129
|
|
29-Nov-2024
16:22:05
|
90
|
572.6000
|
XLON
|
05003050000046645-E0L70aS3vg6V20241129
|
|
29-Nov-2024
16:22:05
|
44
|
572.6000
|
XLON
|
05003050000046645-E0L70aS3vg6Z20241129
|
|
29-Nov-2024
16:22:05
|
87
|
572.6000
|
XLON
|
05003050000046645-E0L70aS3vg6T20241129
|
|
29-Nov-2024
16:23:09
|
6
|
572.8000
|
XLON
|
05003050000046908-E0L70aS3vhRa20241129
|
|
29-Nov-2024
16:23:13
|
296
|
572.6000
|
XLON
|
07003070000046708-E0L70aS3vhU020241129
|
|
29-Nov-2024
16:25:27
|
319
|
572.6000
|
XLON
|
07003070000046868-E0L70aS3vk2S20241129
|
|
29-Nov-2024
16:25:27
|
297
|
572.6000
|
BATE
|
08493084900065946-20001IIL20241129
|
|
29-Nov-2024
16:27:13
|
267
|
573.0000
|
BATE
|
06243062400069448-20001J6020241129
|
|
29-Nov-2024
16:27:33
|
101
|
573.4000
|
XLON
|
07003070000047928-E0L70aS3vmmC20241129
|
|
29-Nov-2024
16:28:18
|
296
|
573.6000
|
XLON
|
05003050000048439-E0L70aS3vo6O20241129
|