Transaction Date and
Time
|
Volume
|
Price (GBp)
|
Trading
Venue
|
Transaction Reference
Number
|
10-Jul-2024 08:07:34
|
141
|
1709.0000
|
XLON
|
07002070000002580-E0JS0TmURqSX20240710
|
10-Jul-2024 08:10:16
|
146
|
1708.0000
|
XLON
|
05002050000002727-E0JS0TmURvct20240710
|
10-Jul-2024 08:10:16
|
129
|
1709.0000
|
XLON
|
05002050000002805-E0JS0TmURvcC20240710
|
10-Jul-2024 08:10:20
|
7
|
1708.0000
|
XLON
|
05002050000002727-E0JS0TmURvwH20240710
|
10-Jul-2024 08:15:30
|
129
|
1706.0000
|
BATE
|
08512085100000684-300007IE20240710
|
10-Jul-2024 08:15:30
|
129
|
1706.0000
|
XLON
|
07002070000003013-E0JS0TmUS3b620240710
|
10-Jul-2024 08:23:51
|
128
|
1709.0000
|
XLON
|
07002070000003702-E0JS0TmUSCpW20240710
|
10-Jul-2024 08:26:02
|
136
|
1708.0000
|
BATE
|
06262062600002762-300007Y720240710
|
10-Jul-2024 08:26:02
|
141
|
1708.0000
|
XLON
|
05002050000003705-E0JS0TmUSEim20240710
|
10-Jul-2024 08:27:08
|
141
|
1706.0000
|
XLON
|
05002050000003331-E0JS0TmUSG0420240710
|
10-Jul-2024 08:39:55
|
141
|
1715.0000
|
XLON
|
07002070000004632-E0JS0TmUSTk620240710
|
10-Jul-2024 08:41:48
|
128
|
1715.0000
|
XLON
|
07002070000004768-E0JS0TmUSVSi20240710
|
10-Jul-2024 08:43:55
|
133
|
1714.0000
|
XLON
|
05002050000004908-E0JS0TmUSXL820240710
|
10-Jul-2024 08:54:09
|
32
|
1715.0000
|
BATE
|
06262062600007038-3000094O20240710
|
10-Jul-2024 08:54:09
|
42
|
1715.0000
|
BATE
|
06262062600007038-3000094N20240710
|
10-Jul-2024 08:54:09
|
4
|
1715.0000
|
BATE
|
06262062600007038-3000094P20240710
|
10-Jul-2024 08:54:09
|
116
|
1715.0000
|
BATE
|
06262062600007038-3000094L20240710
|
10-Jul-2024 08:57:43
|
69
|
1717.0000
|
XLON
|
07002070000005576-E0JS0TmUSjTd20240710
|
10-Jul-2024 08:57:43
|
72
|
1717.0000
|
XLON
|
07002070000005576-E0JS0TmUSjTb20240710
|
10-Jul-2024 09:02:42
|
154
|
1717.0000
|
XLON
|
05002050000005861-E0JS0TmUSnhi20240710
|
10-Jul-2024 09:12:43
|
137
|
1722.0000
|
XLON
|
05002050000006469-E0JS0TmUSvkf20240710
|
10-Jul-2024 09:16:02
|
154
|
1723.0000
|
XLON
|
07002070000006617-E0JS0TmUSyZP20240710
|
10-Jul-2024 09:21:49
|
146
|
1722.0000
|
BATE
|
06262062600010798-30000ACR20240710
|
10-Jul-2024 09:22:35
|
34
|
1722.0000
|
BATE
|
06262062600010798-30000AED20240710
|
10-Jul-2024 09:22:35
|
141
|
1722.0000
|
XLON
|
07002070000006921-E0JS0TmUT3eU20240710
|
10-Jul-2024 09:22:42
|
194
|
1721.0000
|
XLON
|
07002070000006439-E0JS0TmUT3jx20240710
|
10-Jul-2024 09:22:48
|
150
|
1721.0000
|
BATE
|
08512085100010314-30000AEJ20240710
|
10-Jul-2024 09:23:00
|
20
|
1721.0000
|
BATE
|
08512085100010314-30000AEQ20240710
|
10-Jul-2024 09:23:10
|
159
|
1720.0000
|
BATE
|
06262062600009646-30000AER20240710
|
10-Jul-2024 09:23:10
|
141
|
1720.0000
|
XLON
|
05002050000006249-E0JS0TmUT47S20240710
|
10-Jul-2024 09:46:11
|
128
|
1721.0000
|
BATE
|
06262062600012696-30000B9620240710
|
10-Jul-2024 09:46:11
|
165
|
1722.0000
|
XLON
|
07002070000007963-E0JS0TmUTLxy20240710
|
10-Jul-2024 09:46:11
|
1
|
1722.0000
|
XLON
|
07002070000007963-E0JS0TmUTLy320240710
|
10-Jul-2024 09:46:12
|
141
|
1719.0000
|
BATE
|
06262062600012228-30000B9E20240710
|
10-Jul-2024 09:53:07
|
146
|
1716.0000
|
XLON
|
07002070000007283-E0JS0TmUTQcP20240710
|
10-Jul-2024 10:00:24
|
176
|
1719.0000
|
XLON
|
05002050000008866-E0JS0TmUTVvZ20240710
|
10-Jul-2024 10:10:22
|
166
|
1722.0000
|
XLON
|
07002070000009333-E0JS0TmUTdYY20240710
|
10-Jul-2024 10:21:12
|
172
|
1728.0000
|
XLON
|
07002070000009997-E0JS0TmUTo6j20240710
|
10-Jul-2024 10:25:27
|
85
|
1732.0000
|
XLON
|
05002050000010251-E0JS0TmUTtbR20240710
|
10-Jul-2024 10:25:27
|
43
|
1732.0000
|
XLON
|
05002050000010251-E0JS0TmUTtbT20240710
|
10-Jul-2024 10:26:03
|
144
|
1731.0000
|
BATE
|
08512085100022221-30000D1H20240710
|
10-Jul-2024 10:29:47
|
141
|
1732.0000
|
BATE
|
08512085100022655-30000D7X20240710
|
10-Jul-2024 10:31:38
|
128
|
1732.0000
|
BATE
|
06262062600023083-30000DAG20240710
|
10-Jul-2024 10:32:38
|
154
|
1731.0000
|
XLON
|
05002050000010605-E0JS0TmUTzdL20240710
|
10-Jul-2024 10:40:13
|
46
|
1730.0000
|
BATE
|
08512085100023434-30000DMB20240710
|
10-Jul-2024 10:40:13
|
95
|
1730.0000
|
BATE
|
08512085100023434-30000DMC20240710
|
10-Jul-2024 10:40:13
|
154
|
1730.0000
|
XLON
|
05002050000010201-E0JS0TmUU4eH20240710
|
10-Jul-2024 10:49:26
|
40
|
1727.0000
|
XLON
|
05002050000011374-E0JS0TmUUCK720240710
|
10-Jul-2024 10:53:31
|
164
|
1728.0000
|
XLON
|
05002050000011556-E0JS0TmUUEkz20240710
|
10-Jul-2024 10:56:02
|
142
|
1727.0000
|
XLON
|
05002050000011521-E0JS0TmUUGnj20240710
|
10-Jul-2024 11:11:17
|
128
|
1729.0000
|
XLON
|
05002050000012413-E0JS0TmUUS7420240710
|
10-Jul-2024 11:11:18
|
128
|
1728.0000
|
XLON
|
05002050000012394-E0JS0TmUUS7j20240710
|
10-Jul-2024 11:12:30
|
138
|
1728.0000
|
BATE
|
06262062600029236-30000F4K20240710
|
10-Jul-2024 11:24:34
|
128
|
1727.0000
|
XLON
|
07002070000013324-E0JS0TmUUaRN20240710
|
10-Jul-2024 11:32:43
|
179
|
1727.0000
|
XLON
|
07002070000013714-E0JS0TmUUeuT20240710
|
10-Jul-2024 11:33:55
|
141
|
1726.0000
|
XLON
|
05002050000011468-E0JS0TmUUfrA20240710
|
10-Jul-2024 11:33:55
|
141
|
1726.0000
|
BATE
|
06262062600023247-30000G6J20240710
|
10-Jul-2024 11:51:28
|
179
|
1725.0000
|
XLON
|
07002070000014562-E0JS0TmUUstx20240710
|
10-Jul-2024 12:01:27
|
188
|
1727.0000
|
BATE
|
06262062600037357-30000HH220240710
|
10-Jul-2024 12:01:27
|
154
|
1727.0000
|
XLON
|
05002050000015082-E0JS0TmUV0JI20240710
|
10-Jul-2024 12:03:04
|
153
|
1725.0000
|
BATE
|
08512085100037194-30000HJV20240710
|
10-Jul-2024 12:03:22
|
129
|
1724.0000
|
XLON
|
05002050000014984-E0JS0TmUV1Q220240710
|
10-Jul-2024 12:20:28
|
142
|
1724.0000
|
XLON
|
07002070000015987-E0JS0TmUVCE020240710
|
10-Jul-2024 12:20:28
|
192
|
1723.0000
|
XLON
|
07002070000015886-E0JS0TmUVCEh20240710
|
10-Jul-2024 12:38:04
|
166
|
1723.0000
|
XLON
|
07002070000017026-E0JS0TmUVMhT20240710
|
10-Jul-2024 12:49:44
|
166
|
1725.0000
|
XLON
|
05002050000017757-E0JS0TmUVVGB20240710
|
10-Jul-2024 12:53:21
|
162
|
1724.0000
|
BATE
|
06262062600045469-30000JOV20240710
|
10-Jul-2024 12:53:21
|
154
|
1724.0000
|
XLON
|
05002050000017704-E0JS0TmUVXDG20240710
|
10-Jul-2024 13:11:54
|
154
|
1724.0000
|
XLON
|
05002050000018933-E0JS0TmUVi7t20240710
|
10-Jul-2024 13:15:10
|
135
|
1725.0000
|
XLON
|
05002050000019427-E0JS0TmUVjqY20240710
|
10-Jul-2024 13:15:10
|
158
|
1725.0000
|
BATE
|
06262062600049765-30000KTM20240710
|
10-Jul-2024 13:15:10
|
210
|
1725.0000
|
BATE
|
08512085100050085-30000KTN20240710
|
10-Jul-2024 13:16:10
|
61
|
1725.0000
|
XLON
|
07002070000019545-E0JS0TmUVkI520240710
|
10-Jul-2024 13:16:10
|
131
|
1725.0000
|
XLON
|
07002070000019545-E0JS0TmUVkI320240710
|
10-Jul-2024 13:24:01
|
110
|
1724.0000
|
XLON
|
07002070000019423-E0JS0TmUVpSG20240710
|
10-Jul-2024 13:24:01
|
44
|
1724.0000
|
XLON
|
07002070000019423-E0JS0TmUVpSE20240710
|
10-Jul-2024 13:24:01
|
227
|
1724.0000
|
BATE
|
08512085100049404-30000LAB20240710
|
10-Jul-2024 13:36:05
|
154
|
1723.0000
|
BATE
|
08512085100053315-30000LW520240710
|
10-Jul-2024 13:44:10
|
142
|
1723.0000
|
XLON
|
05002050000021165-E0JS0TmUW55i20240710
|
10-Jul-2024 13:44:30
|
128
|
1723.0000
|
XLON
|
07002070000021246-E0JS0TmUW5FQ20240710
|
10-Jul-2024 13:45:44
|
153
|
1722.0000
|
XLON
|
07002070000020601-E0JS0TmUW6S820240710
|
10-Jul-2024 13:57:42
|
141
|
1723.0000
|
XLON
|
05002050000022150-E0JS0TmUWHrb20240710
|
10-Jul-2024 14:03:51
|
154
|
1723.0000
|
XLON
|
05002050000022609-E0JS0TmUWNyD20240710
|
10-Jul-2024 14:13:38
|
141
|
1723.0000
|
XLON
|
05002050000022967-E0JS0TmUWUzA20240710
|
10-Jul-2024 14:17:34
|
129
|
1725.0000
|
XLON
|
05002050000023487-E0JS0TmUWXZ620240710
|
10-Jul-2024 14:17:51
|
192
|
1725.0000
|
XLON
|
05002050000023500-E0JS0TmUWXlg20240710
|
10-Jul-2024 14:19:31
|
97
|
1725.0000
|
XLON
|
07002070000023640-E0JS0TmUWYkU20240710
|
10-Jul-2024 14:19:31
|
31
|
1725.0000
|
XLON
|
07002070000023640-E0JS0TmUWYkS20240710
|
10-Jul-2024 14:20:08
|
138
|
1724.0000
|
XLON
|
07002070000023455-E0JS0TmUWZGI20240710
|
10-Jul-2024 14:22:31
|
51
|
1723.0000
|
XLON
|
05002050000023724-E0JS0TmUWbe620240710
|
10-Jul-2024 14:22:31
|
81
|
1723.0000
|
XLON
|
05002050000023724-E0JS0TmUWbeB20240710
|
10-Jul-2024 14:22:49
|
134
|
1724.0000
|
BATE
|
06262062600063695-30000OMV20240710
|
10-Jul-2024 14:25:30
|
134
|
1724.0000
|
BATE
|
08512085100064238-30000ORF20240710
|
10-Jul-2024 14:26:00
|
128
|
1723.0000
|
XLON
|
07002070000023984-E0JS0TmUWefo20240710
|
10-Jul-2024 14:26:58
|
153
|
1723.0000
|
BATE
|
08512085100062427-30000OVM20240710
|
10-Jul-2024 14:26:58
|
128
|
1723.0000
|
XLON
|
07002070000024128-E0JS0TmUWffS20240710
|
10-Jul-2024 14:34:08
|
128
|
1723.0000
|
XLON
|
07002070000025271-E0JS0TmUWvEs20240710
|
10-Jul-2024 14:37:15
|
192
|
1722.0000
|
BATE
|
08512085100061356-30000QAZ20240710
|
10-Jul-2024 14:37:15
|
56
|
1721.0000
|
BATE
|
06262062600067342-30000QB220240710
|
10-Jul-2024 14:37:15
|
133
|
1722.0000
|
XLON
|
07002070000025342-E0JS0TmUX2QK20240710
|
10-Jul-2024 14:37:15
|
76
|
1721.0000
|
BATE
|
06262062600067342-30000QB320240710
|
10-Jul-2024 14:38:18
|
122
|
1721.0000
|
XLON
|
05002050000025917-E0JS0TmUX4XU20240710
|
10-Jul-2024 14:38:18
|
19
|
1721.0000
|
XLON
|
05002050000025917-E0JS0TmUX4XW20240710
|
10-Jul-2024 14:39:32
|
173
|
1721.0000
|
XLON
|
05002050000026117-E0JS0TmUX6FP20240710
|
10-Jul-2024 14:50:03
|
154
|
1721.0000
|
XLON
|
05002050000027290-E0JS0TmUXL9C20240710
|
10-Jul-2024 14:52:26
|
129
|
1722.0000
|
XLON
|
07002070000027548-E0JS0TmUXOgz20240710
|
10-Jul-2024 14:52:51
|
69
|
1722.0000
|
XLON
|
05002050000027671-E0JS0TmUXPKe20240710
|
10-Jul-2024 14:54:31
|
128
|
1722.0000
|
XLON
|
07002070000027820-E0JS0TmUXRYu20240710
|
10-Jul-2024 14:54:32
|
192
|
1722.0000
|
BATE
|
08512085100071491-30000S3320240710
|
10-Jul-2024 14:54:32
|
12
|
1722.0000
|
BATE
|
08512085100071491-30000S3220240710
|
10-Jul-2024 14:54:35
|
147
|
1721.0000
|
XLON
|
07002070000027470-E0JS0TmUXRiX20240710
|
10-Jul-2024 14:54:35
|
100
|
1721.0000
|
BATE
|
06262062600070704-30000S3C20240710
|
10-Jul-2024 15:02:28
|
154
|
1723.0000
|
BATE
|
08512085100073099-30000SRX20240710
|
10-Jul-2024 15:02:29
|
139
|
1723.0000
|
XLON
|
07002070000028782-E0JS0TmUXdQf20240710
|
10-Jul-2024 15:02:51
|
140
|
1723.0000
|
XLON
|
07002070000028821-E0JS0TmUXdwm20240710
|
10-Jul-2024 15:08:56
|
166
|
1723.0000
|
BATE
|
06262062600075015-30000TDX20240710
|
10-Jul-2024 15:10:57
|
141
|
1723.0000
|
XLON
|
07002070000029929-E0JS0TmUXq4520240710
|
10-Jul-2024 15:11:30
|
168
|
1723.0000
|
BATE
|
08512085100075693-30000TO720240710
|
10-Jul-2024 15:11:30
|
128
|
1723.0000
|
XLON
|
05002050000029971-E0JS0TmUXquN20240710
|
10-Jul-2024 15:12:37
|
79
|
1722.0000
|
BATE
|
08512085100071894-30000TT720240710
|
10-Jul-2024 15:14:57
|
141
|
1722.0000
|
XLON
|
07002070000030217-E0JS0TmUXvgD20240710
|
10-Jul-2024 15:14:57
|
87
|
1722.0000
|
BATE
|
08512085100071894-30000U3620240710
|
10-Jul-2024 15:22:45
|
142
|
1721.0000
|
XLON
|
05002050000030601-E0JS0TmUY5OC20240710
|
10-Jul-2024 15:22:51
|
128
|
1721.0000
|
XLON
|
07002070000031346-E0JS0TmUY5Xm20240710
|
10-Jul-2024 15:24:37
|
128
|
1723.0000
|
XLON
|
07002070000031520-E0JS0TmUY81n20240710
|
10-Jul-2024 15:33:19
|
166
|
1723.0000
|
BATE
|
08512085100080470-30000VY220240710
|
10-Jul-2024 15:33:19
|
128
|
1723.0000
|
XLON
|
07002070000031679-E0JS0TmUYHIq20240710
|
10-Jul-2024 15:36:08
|
134
|
1723.0000
|
XLON
|
05002050000032770-E0JS0TmUYLIs20240710
|
10-Jul-2024 15:37:52
|
70
|
1723.0000
|
XLON
|
05002050000032956-E0JS0TmUYNMb20240710
|
10-Jul-2024 15:37:52
|
59
|
1723.0000
|
XLON
|
05002050000032956-E0JS0TmUYNMZ20240710
|
10-Jul-2024 15:39:31
|
142
|
1723.0000
|
XLON
|
07002070000033420-E0JS0TmUYPwo20240710
|
10-Jul-2024 15:41:11
|
138
|
1723.0000
|
XLON
|
07002070000033637-E0JS0TmUYRoW20240710
|
10-Jul-2024 15:42:51
|
110
|
1723.0000
|
XLON
|
07002070000033841-E0JS0TmUYTUK20240710
|
10-Jul-2024 15:42:51
|
22
|
1723.0000
|
XLON
|
07002070000033841-E0JS0TmUYTUI20240710
|
10-Jul-2024 15:44:31
|
139
|
1723.0000
|
XLON
|
05002050000034006-E0JS0TmUYV7T20240710
|
10-Jul-2024 15:44:33
|
1
|
1723.0000
|
BATE
|
08512085100083705-30000XAR20240710
|
10-Jul-2024 15:46:03
|
19
|
1722.0000
|
BATE
|
06262062600079353-30000XJ420240710
|
10-Jul-2024 15:46:03
|
121
|
1722.0000
|
BATE
|
06262062600079353-30000XJ520240710
|
10-Jul-2024 15:47:13
|
32
|
1723.0000
|
XLON
|
05002050000034376-E0JS0TmUYYeE20240710
|
10-Jul-2024 15:47:13
|
97
|
1723.0000
|
XLON
|
05002050000034376-E0JS0TmUYYeG20240710
|
10-Jul-2024 15:48:06
|
29
|
1722.0000
|
BATE
|
08512085100084160-30000XRS20240710
|
10-Jul-2024 15:48:06
|
163
|
1722.0000
|
BATE
|
08512085100084160-30000XRR20240710
|
10-Jul-2024 15:51:13
|
133
|
1722.0000
|
BATE
|
06262062600085492-30000Y3420240710
|
10-Jul-2024 15:52:28
|
139
|
1720.0000
|
XLON
|
07002070000034503-E0JS0TmUYeVG20240710
|
10-Jul-2024 15:52:28
|
166
|
1721.0000
|
BATE
|
06262062600084994-30000Y7T20240710
|
10-Jul-2024 15:54:58
|
13
|
1720.0000
|
BATE
|
06262062600086205-30000YKK20240710
|
10-Jul-2024 15:57:36
|
129
|
1721.0000
|
XLON
|
05002050000035748-E0JS0TmUYl6920240710
|
10-Jul-2024 16:03:03
|
128
|
1725.0000
|
XLON
|
07002070000037153-E0JS0TmUYsbq20240710
|
10-Jul-2024 16:03:25
|
115
|
1724.0000
|
BATE
|
06262062600089251-30000ZXP20240710
|
10-Jul-2024 16:03:25
|
154
|
1724.0000
|
XLON
|
05002050000036977-E0JS0TmUYtAO20240710
|
10-Jul-2024 16:04:40
|
129
|
1726.0000
|
XLON
|
05002050000037468-E0JS0TmUYv2W20240710
|
10-Jul-2024 16:05:21
|
129
|
1725.0000
|
BATE
|
06262062600089885-3000107U20240710
|
10-Jul-2024 16:06:24
|
128
|
1725.0000
|
XLON
|
07002070000037770-E0JS0TmUYxO620240710
|
10-Jul-2024 16:10:12
|
154
|
1725.0000
|
XLON
|
05002050000038031-E0JS0TmUZ1tT20240710
|
10-Jul-2024 16:12:33
|
50
|
1725.0000
|
BATE
|
08512085100092625-300011DM20240710
|
10-Jul-2024 16:12:33
|
128
|
1725.0000
|
XLON
|
05002050000038640-E0JS0TmUZ4uG20240710
|
10-Jul-2024 16:12:33
|
80
|
1725.0000
|
BATE
|
08512085100092625-300011DL20240710
|
10-Jul-2024 16:14:04
|
39
|
1725.0000
|
BATE
|
08512085100093331-300011OD20240710
|
10-Jul-2024 16:14:04
|
92
|
1725.0000
|
BATE
|
08512085100093331-300011OE20240710
|
10-Jul-2024 16:14:04
|
166
|
1725.0000
|
XLON
|
05002050000038949-E0JS0TmUZ72Q20240710
|
10-Jul-2024 16:19:44
|
129
|
1726.0000
|
XLON
|
07002070000040573-E0JS0TmUZFBD20240710
|
10-Jul-2024 16:21:12
|
166
|
1726.0000
|
XLON
|
07002070000040968-E0JS0TmUZI1C20240710
|
10-Jul-2024 16:22:07
|
2
|
1726.0000
|
BATE
|
08512085100096817-300013AY20240710
|
10-Jul-2024 16:23:37
|
147
|
1726.0000
|
BATE
|
08512085100096817-300013NN20240710
|
10-Jul-2024 16:26:05
|
72
|
1726.0000
|
BATE
|
06262062600098910-300014A820240710
|
10-Jul-2024 16:26:05
|
13
|
1726.0000
|
XLON
|
05002050000041242-E0JS0TmUZQPc20240710
|
10-Jul-2024 16:26:05
|
141
|
1726.0000
|
XLON
|
05002050000041242-E0JS0TmUZQPa20240710
|