|
Transaction Date and
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference
Number
|
|
09-Dec-2024
08:05:47
|
330
|
571.0000
|
XLON
|
05003050000004708-E0LEGBHL36hN20241209
|
|
09-Dec-2024
08:07:50
|
200
|
569.4000
|
BATE
|
06243062400001699-200007MJ20241209
|
|
09-Dec-2024
08:07:55
|
119
|
569.4000
|
BATE
|
06243062400001699-200007MW20241209
|
|
09-Dec-2024
08:09:50
|
344
|
568.6000
|
XLON
|
07003070000004953-E0LEGBHL3Gr520241209
|
|
09-Dec-2024
08:09:50
|
315
|
568.8000
|
BATE
|
06243062400002500-200007TM20241209
|
|
09-Dec-2024
08:20:47
|
335
|
570.6000
|
BATE
|
06243062400004873-2000091D20241209
|
|
09-Dec-2024
08:23:54
|
158
|
569.8000
|
XLON
|
05003050000007073-E0LEGBHL3eSc20241209
|
|
09-Dec-2024
08:23:54
|
180
|
569.8000
|
XLON
|
05003050000007073-E0LEGBHL3eSa20241209
|
|
09-Dec-2024
08:43:46
|
315
|
571.0000
|
BATE
|
08493084900007433-20000B2I20241209
|
|
09-Dec-2024
08:43:46
|
13
|
571.0000
|
BATE
|
08493084900007433-20000B2J20241209
|
|
09-Dec-2024
08:53:20
|
341
|
570.2000
|
XLON
|
05003050000009950-E0LEGBHL48RK20241209
|
|
09-Dec-2024
08:56:40
|
368
|
570.0000
|
XLON
|
07003070000008764-E0LEGBHL4BFG20241209
|
|
09-Dec-2024
08:56:45
|
346
|
569.8000
|
BATE
|
06243062400011251-20000C3820241209
|
|
09-Dec-2024
08:58:42
|
328
|
569.4000
|
BATE
|
06243062400015520-20000C6T20241209
|
|
09-Dec-2024
09:10:37
|
324
|
569.4000
|
BATE
|
06243062400019418-20000D8R20241209
|
|
09-Dec-2024
09:21:59
|
484
|
570.2000
|
XLON
|
07003070000017784-E0LEGBHL4bwi20241209
|
|
09-Dec-2024
09:29:15
|
159
|
569.8000
|
BATE
|
08493084900024009-20000EOQ20241209
|
|
09-Dec-2024
09:29:15
|
25
|
569.8000
|
BATE
|
08493084900024009-20000EOP20241209
|
|
09-Dec-2024
09:29:15
|
159
|
569.8000
|
BATE
|
08493084900024009-20000EOR20241209
|
|
09-Dec-2024
09:32:15
|
323
|
569.6000
|
XLON
|
05003050000017815-E0LEGBHL4lBW20241209
|
|
09-Dec-2024
09:40:20
|
206
|
569.0000
|
BATE
|
06243062400029697-20000FJT20241209
|
|
09-Dec-2024
09:40:20
|
137
|
569.0000
|
BATE
|
06243062400029697-20000FJU20241209
|
|
09-Dec-2024
09:40:31
|
341
|
568.8000
|
XLON
|
07003070000012467-E0LEGBHL4slO20241209
|
|
09-Dec-2024
10:01:34
|
480
|
568.6000
|
XLON
|
07003070000024665-E0LEGBHL58L720241209
|
|
09-Dec-2024
10:03:54
|
115
|
568.4000
|
XLON
|
05003050000024375-E0LEGBHL5ACs20241209
|
|
09-Dec-2024
10:03:54
|
409
|
568.4000
|
XLON
|
05003050000024375-E0LEGBHL5ACu20241209
|
|
09-Dec-2024
10:06:05
|
319
|
568.2000
|
BATE
|
06243062400035565-20000HFS20241209
|
|
09-Dec-2024
10:18:53
|
319
|
568.2000
|
BATE
|
08493084900040267-20000IFF20241209
|
|
09-Dec-2024
10:38:09
|
159
|
568.2000
|
BATE
|
08493084900044956-20000JOU20241209
|
|
09-Dec-2024
10:38:09
|
534
|
568.6000
|
XLON
|
05003050000028745-E0LEGBHL5bFk20241209
|
|
09-Dec-2024
10:38:10
|
179
|
568.2000
|
BATE
|
08493084900044956-20000JOW20241209
|
|
09-Dec-2024
10:38:37
|
439
|
568.0000
|
XLON
|
07003070000028508-E0LEGBHL5bR020241209
|
|
09-Dec-2024
10:55:24
|
315
|
567.8000
|
BATE
|
08493084900050861-20000L1620241209
|
|
09-Dec-2024
11:08:02
|
358
|
567.8000
|
XLON
|
05003050000031658-E0LEGBHL5v1t20241209
|
|
09-Dec-2024
11:09:08
|
501
|
567.6000
|
XLON
|
05003050000031615-E0LEGBHL5vWC20241209
|
|
09-Dec-2024
11:09:08
|
323
|
567.6000
|
BATE
|
08493084900053361-20000LYT20241209
|
|
09-Dec-2024
11:29:58
|
315
|
567.0000
|
BATE
|
08493084900058030-20000NV220241209
|
|
09-Dec-2024
11:40:45
|
469
|
567.0000
|
XLON
|
05003050000034499-E0LEGBHL6Fit20241209
|
|
09-Dec-2024
11:41:57
|
315
|
566.8000
|
BATE
|
08493084900062582-20000OSP20241209
|
|
09-Dec-2024
11:41:57
|
469
|
566.8000
|
XLON
|
05003050000034415-E0LEGBHL6Gic20241209
|
|
09-Dec-2024
11:46:22
|
410
|
566.4000
|
XLON
|
07003070000031948-E0LEGBHL6KJK20241209
|
|
09-Dec-2024
12:16:36
|
316
|
567.6000
|
BATE
|
08493084900072115-20000RGS20241209
|
|
09-Dec-2024
12:28:27
|
316
|
567.8000
|
BATE
|
06243062400077755-20000SB520241209
|
|
09-Dec-2024
12:31:11
|
240
|
568.2000
|
XLON
|
07003070000039265-E0LEGBHL6qPm20241209
|
|
09-Dec-2024
12:31:11
|
115
|
568.2000
|
XLON
|
07003070000039265-E0LEGBHL6qPo20241209
|
|
09-Dec-2024
12:40:38
|
343
|
568.0000
|
BATE
|
08493084900079393-20000TBX20241209
|
|
09-Dec-2024
12:44:40
|
425
|
568.2000
|
XLON
|
07003070000040468-E0LEGBHL6zSm20241209
|
|
09-Dec-2024
12:46:10
|
354
|
567.8000
|
XLON
|
07003070000040463-E0LEGBHL70Jf20241209
|
|
09-Dec-2024
12:50:31
|
328
|
567.2000
|
XLON
|
05003050000036999-E0LEGBHL72tc20241209
|
|
09-Dec-2024
12:58:29
|
323
|
567.0000
|
BATE
|
06243062400084428-20000US320241209
|
|
09-Dec-2024
13:04:30
|
544
|
566.4000
|
XLON
|
05003050000040602-E0LEGBHL7D3X20241209
|
|
09-Dec-2024
13:15:54
|
335
|
566.8000
|
BATE
|
08493084900087451-20000W9N20241209
|
|
09-Dec-2024
13:43:05
|
528
|
567.0000
|
XLON
|
07003070000045332-E0LEGBHL7cqe20241209
|
|
09-Dec-2024
13:47:23
|
329
|
566.8000
|
BATE
|
08493084900097132-20000Z5620241209
|
|
09-Dec-2024
13:58:51
|
533
|
567.0000
|
XLON
|
07003070000046847-E0LEGBHL7oQA20241209
|
|
09-Dec-2024
14:05:08
|
343
|
566.8000
|
BATE
|
06243062400101477-200011AN20241209
|
|
09-Dec-2024
14:14:05
|
528
|
567.0000
|
XLON
|
05003050000048443-E0LEGBHL80z720241209
|
|
09-Dec-2024
14:24:55
|
28
|
568.2000
|
XLON
|
07003070000049684-E0LEGBHL88qZ20241209
|
|
09-Dec-2024
14:25:41
|
286
|
568.4000
|
XLON
|
05003050000049658-E0LEGBHL89RB20241209
|
|
09-Dec-2024
14:28:59
|
449
|
568.8000
|
XLON
|
05003050000049799-E0LEGBHL8Ch120241209
|
|
09-Dec-2024
14:33:30
|
324
|
569.0000
|
XLON
|
05003050000050682-E0LEGBHL8M1Z20241209
|
|
09-Dec-2024
14:33:47
|
316
|
568.8000
|
BATE
|
08493084900113520-200015TE20241209
|
|
09-Dec-2024
14:34:29
|
298
|
568.2000
|
XLON
|
07003070000049684-E0LEGBHL8OLG20241209
|
|
09-Dec-2024
14:41:28
|
263
|
568.8000
|
XLON
|
07003070000052306-E0LEGBHL8ZcP20241209
|
|
09-Dec-2024
14:41:28
|
347
|
568.8000
|
BATE
|
08493084900116971-200017CV20241209
|
|
09-Dec-2024
14:41:28
|
114
|
568.8000
|
XLON
|
07003070000052306-E0LEGBHL8ZcN20241209
|
|
09-Dec-2024
14:46:20
|
316
|
569.2000
|
XLON
|
07003070000053555-E0LEGBHL8gFc20241209
|
|
09-Dec-2024
14:53:32
|
72
|
570.0000
|
XLON
|
07003070000055128-E0LEGBHL8qSa20241209
|
|
09-Dec-2024
14:53:32
|
67
|
570.0000
|
XLON
|
07003070000055128-E0LEGBHL8qS920241209
|
|
09-Dec-2024
14:53:32
|
227
|
570.0000
|
XLON
|
07003070000055128-E0LEGBHL8qSY20241209
|
|
09-Dec-2024
14:55:30
|
373
|
569.6000
|
BATE
|
08493084900121666-200019Z420241209
|
|
09-Dec-2024
14:55:30
|
410
|
569.6000
|
XLON
|
07003070000054736-E0LEGBHL8t9k20241209
|
|
09-Dec-2024
15:05:38
|
335
|
568.6000
|
BATE
|
08493084900123490-20001BVZ20241209
|
|
09-Dec-2024
15:05:38
|
56
|
568.6000
|
XLON
|
05003050000055763-E0LEGBHL97e520241209
|
|
09-Dec-2024
15:05:38
|
417
|
568.6000
|
XLON
|
05003050000055763-E0LEGBHL97e820241209
|
|
09-Dec-2024
15:14:24
|
79
|
568.8000
|
XLON
|
07003070000059130-E0LEGBHL9KJW20241209
|
|
09-Dec-2024
15:14:24
|
351
|
568.8000
|
XLON
|
07003070000059130-E0LEGBHL9KJY20241209
|
|
09-Dec-2024
15:16:46
|
347
|
568.4000
|
BATE
|
08493084900130775-20001DX120241209
|
|
09-Dec-2024
15:16:46
|
365
|
568.4000
|
XLON
|
05003050000059136-E0LEGBHL9NKd20241209
|
|
09-Dec-2024
15:20:38
|
327
|
567.6000
|
BATE
|
08493084900131853-20001EM420241209
|
|
09-Dec-2024
15:20:38
|
473
|
567.6000
|
XLON
|
05003050000059693-E0LEGBHL9S4V20241209
|
|
09-Dec-2024
15:24:03
|
473
|
567.0000
|
BATE
|
08493084900133594-20001F7B20241209
|
|
09-Dec-2024
15:24:03
|
315
|
566.8000
|
XLON
|
07003070000059667-E0LEGBHL9Vp820241209
|
|
09-Dec-2024
15:26:31
|
378
|
566.4000
|
BATE
|
06243062400137222-20001FLP20241209
|
|
09-Dec-2024
15:26:50
|
347
|
566.2000
|
XLON
|
05003050000061267-E0LEGBHL9ZSy20241209
|
|
09-Dec-2024
15:28:16
|
316
|
565.4000
|
XLON
|
07003070000061706-E0LEGBHL9auj20241209
|
|
09-Dec-2024
15:28:39
|
259
|
565.2000
|
BATE
|
06243062400138596-20001G1120241209
|
|
09-Dec-2024
15:28:39
|
69
|
565.2000
|
BATE
|
06243062400138596-20001G1020241209
|
|
09-Dec-2024
15:28:53
|
317
|
564.6000
|
XLON
|
07003070000062078-E0LEGBHL9cEN20241209
|
|
09-Dec-2024
15:34:37
|
338
|
565.4000
|
BATE
|
06243062400140950-20001H3R20241209
|
|
09-Dec-2024
15:34:48
|
50
|
564.8000
|
BATE
|
08493084900138301-20001H4Y20241209
|
|
09-Dec-2024
15:34:48
|
336
|
565.0000
|
XLON
|
07003070000063126-E0LEGBHL9kHZ20241209
|
|
09-Dec-2024
15:34:48
|
14
|
564.8000
|
BATE
|
08493084900138301-20001H4Z20241209
|
|
09-Dec-2024
15:34:48
|
251
|
564.8000
|
BATE
|
08493084900138301-20001H5220241209
|
|
09-Dec-2024
15:39:29
|
323
|
564.0000
|
XLON
|
07003070000063305-E0LEGBHL9q9820241209
|
|
09-Dec-2024
15:44:35
|
315
|
563.2000
|
BATE
|
08493084900140126-20001J2U20241209
|
|
09-Dec-2024
15:47:49
|
315
|
563.0000
|
BATE
|
08493084900142361-20001JPS20241209
|
|
09-Dec-2024
15:47:49
|
63
|
563.0000
|
XLON
|
05003050000064287-E0LEGBHLA00i20241209
|
|
09-Dec-2024
15:47:49
|
275
|
563.0000
|
XLON
|
05003050000064287-E0LEGBHLA00k20241209
|
|
09-Dec-2024
15:50:33
|
315
|
562.6000
|
XLON
|
05003050000065854-E0LEGBHLA3qG20241209
|
|
09-Dec-2024
15:52:00
|
344
|
562.0000
|
XLON
|
05003050000066490-E0LEGBHLA5yX20241209
|
|
09-Dec-2024
15:57:46
|
328
|
562.8000
|
BATE
|
08493084900145972-20001LN020241209
|
|
09-Dec-2024
15:57:46
|
338
|
562.6000
|
XLON
|
07003070000067229-E0LEGBHLACoU20241209
|
|
09-Dec-2024
16:02:58
|
316
|
563.6000
|
BATE
|
06243062400151823-20001MPV20241209
|
|
09-Dec-2024
16:09:50
|
316
|
566.2000
|
BATE
|
06243062400155359-20001OAZ20241209
|
|
09-Dec-2024
16:10:10
|
315
|
566.0000
|
XLON
|
05003050000070493-E0LEGBHLAXWy20241209
|
|
09-Dec-2024
16:10:10
|
315
|
565.4000
|
XLON
|
05003050000070255-E0LEGBHLAXZ220241209
|
|
09-Dec-2024
16:12:25
|
328
|
564.2000
|
XLON
|
05003050000070870-E0LEGBHLAais20241209
|
|
09-Dec-2024
16:15:10
|
315
|
564.0000
|
BATE
|
08493084900153793-20001PV920241209
|
|
09-Dec-2024
16:19:50
|
346
|
563.8000
|
BATE
|
08493084900158734-20001R0W20241209
|
|
09-Dec-2024
16:20:52
|
316
|
563.8000
|
XLON
|
07003070000074101-E0LEGBHLAoZP20241209
|
|
09-Dec-2024
16:21:08
|
11
|
563.6000
|
XLON
|
05003050000071929-E0LEGBHLAomk20241209
|
|
09-Dec-2024
16:21:08
|
296
|
563.6000
|
XLON
|
05003050000071929-E0LEGBHLAomr20241209
|
|
09-Dec-2024
16:21:08
|
20
|
563.6000
|
XLON
|
05003050000071929-E0LEGBHLAomn20241209
|
|
09-Dec-2024
16:24:46
|
347
|
565.0000
|
XLON
|
05003050000075302-E0LEGBHLAtk120241209
|
|
09-Dec-2024
16:25:23
|
316
|
565.6000
|
XLON
|
05003050000075521-E0LEGBHLAuw420241209
|
|
09-Dec-2024
16:25:33
|
144
|
565.6000
|
XLON
|
07003070000075377-E0LEGBHLAvAu20241209
|
|
09-Dec-2024
16:27:00
|
302
|
565.8000
|
BATE
|
08493084900162702-20001TOV20241209
|