Transaction Date and Time
|
Volume
|
Price
(GBp)
|
Trading
Venue
|
Transaction Reference Number
|
19-Feb-2025 15:39:38
|
625
|
413.5000
|
XLON
|
07003070000065693-E0M4TG5enjQd20250219
|
19-Feb-2025 15:39:38
|
1156
|
413.5000
|
BATE
|
06243062400171575-300015F720250219
|
19-Feb-2025 15:39:38
|
503
|
413.5000
|
XLON
|
07003070000056763-E0M4TG5enjQO20250219
|
19-Feb-2025 15:39:38
|
378
|
413.5000
|
XLON
|
05003050000058134-E0M4TG5enjQS20250219
|
19-Feb-2025 15:39:38
|
1192
|
413.5000
|
XLON
|
05003050000058355-E0M4TG5enjQZ20250219
|
19-Feb-2025 15:39:38
|
141
|
413.5000
|
XLON
|
05003050000058134-E0M4TG5enjQX20250219
|
19-Feb-2025 15:39:38
|
474
|
413.5000
|
XLON
|
05003050000065915-E0M4TG5enjQQ20250219
|
19-Feb-2025 15:39:38
|
248
|
413.5000
|
XLON
|
07003070000065552-E0M4TG5enjQb20250219
|
19-Feb-2025 15:39:38
|
1059
|
413.5000
|
BATE
|
06243062400181490-300015F920250219
|
19-Feb-2025 15:39:38
|
1444
|
413.5000
|
BATE
|
06243062400172113-300015F820250219
|
19-Feb-2025 15:39:39
|
1156
|
413.5000
|
BATE
|
06243062400181605-300015FI20250219
|
19-Feb-2025 15:46:39
|
526
|
413.5000
|
XLON
|
05003050000066246-E0M4TG5ensUt20250219
|
19-Feb-2025 15:46:39
|
578
|
413.5000
|
BATE
|
08493084900178177-300016EW20250219
|
19-Feb-2025 15:46:39
|
578
|
413.5000
|
BATE
|
08493084900178177-300016EV20250219
|
19-Feb-2025 15:50:00
|
1348
|
413.5000
|
BATE
|
06243062400185537-300016SW20250219
|
19-Feb-2025 15:50:00
|
688
|
413.5000
|
XLON
|
07003070000067887-E0M4TG5enwE720250219
|
19-Feb-2025 15:55:16
|
1084
|
413.5000
|
XLON
|
07003070000068601-E0M4TG5eo2R620250219
|
19-Feb-2025 15:55:16
|
1156
|
413.5000
|
BATE
|
06243062400187322-300017EK20250219
|
19-Feb-2025 15:55:17
|
26
|
413.5000
|
XLON
|
07003070000069580-E0M4TG5eo2Sg20250219
|
19-Feb-2025 15:55:17
|
756
|
413.5000
|
XLON
|
07003070000069580-E0M4TG5eo2Sm20250219
|
19-Feb-2025 15:55:17
|
385
|
413.5000
|
XLON
|
07003070000069580-E0M4TG5eo2Si20250219
|
19-Feb-2025 15:55:17
|
18
|
413.5000
|
XLON
|
07003070000069580-E0M4TG5eo2Sk20250219
|
19-Feb-2025 15:56:06
|
1445
|
413.5000
|
BATE
|
08493084900186704-300017N320250219
|
19-Feb-2025 15:56:18
|
772
|
413.5000
|
XLON
|
07003070000069985-E0M4TG5eo46620250219
|
19-Feb-2025 15:56:45
|
164
|
413.5000
|
BATE
|
06243062400190848-D300017TX20250219
|
19-Feb-2025 15:56:45
|
799
|
413.5000
|
BATE
|
06243062400190848-300017TY20250219
|
19-Feb-2025 15:56:57
|
1004
|
413.5000
|
XLON
|
07003070000070195-E0M4TG5eo4uA20250219
|
19-Feb-2025 15:57:46
|
1809
|
413.0000
|
XLON
|
05003050000070323-E0M4TG5eo5yj20250219
|
19-Feb-2025 15:57:46
|
54
|
413.0000
|
BATE
|
08493084900187754-300017XQ20250219
|
19-Feb-2025 15:57:46
|
150
|
413.0000
|
BATE
|
08493084900177968-300017XN20250219
|
19-Feb-2025 15:57:46
|
599
|
413.0000
|
BATE
|
08493084900177968-300017XP20250219
|
19-Feb-2025 15:57:46
|
599
|
413.0000
|
BATE
|
08493084900177968-300017XO20250219
|
19-Feb-2025 15:57:46
|
736
|
413.0000
|
XLON
|
05003050000066124-E0M4TG5eo5yG20250219
|
19-Feb-2025 15:57:46
|
890
|
413.5000
|
BATE
|
06243062400191507-300017XM20250219
|
19-Feb-2025 15:57:46
|
169
|
413.5000
|
BATE
|
06243062400191507-D300017XL20250219
|
19-Feb-2025 15:57:47
|
240
|
413.0000
|
BATE
|
08493084900187776-300017XT20250219
|
19-Feb-2025 15:57:47
|
435
|
413.0000
|
XLON
|
07003070000070444-E0M4TG5eo5zz20250219
|
19-Feb-2025 15:57:47
|
1098
|
413.0000
|
XLON
|
07003070000070444-E0M4TG5eo5zx20250219
|
19-Feb-2025 15:57:48
|
1015
|
413.0000
|
XLON
|
05003050000070331-E0M4TG5eo62720250219
|
19-Feb-2025 15:57:49
|
425
|
413.0000
|
BATE
|
06243062400191533-300017XV20250219
|
19-Feb-2025 15:58:43
|
731
|
413.0000
|
BATE
|
06243062400191533-3000180V20250219
|
19-Feb-2025 15:58:43
|
846
|
413.0000
|
XLON
|
07003070000070455-E0M4TG5eo6qh20250219
|
19-Feb-2025 15:58:43
|
1156
|
413.0000
|
BATE
|
06243062400191548-3000180W20250219
|
19-Feb-2025 15:58:43
|
348
|
413.0000
|
BATE
|
08493084900187799-3000180X20250219
|
19-Feb-2025 16:00:00
|
1348
|
413.0000
|
BATE
|
06243062400192056-3000188L20250219
|
19-Feb-2025 16:00:00
|
1059
|
413.0000
|
BATE
|
08493084900188311-3000188M20250219
|
19-Feb-2025 16:00:00
|
1970
|
413.0000
|
XLON
|
07003070000070659-E0M4TG5eo8HA20250219
|
19-Feb-2025 16:00:01
|
1953
|
413.0000
|
XLON
|
05003050000070861-E0M4TG5eo8JJ20250219
|
19-Feb-2025 16:00:01
|
147
|
413.0000
|
BATE
|
08493084900188972-D3000188O20250219
|
19-Feb-2025 16:00:01
|
1298
|
413.0000
|
BATE
|
08493084900188972-3000188P20250219
|
19-Feb-2025 16:00:43
|
219
|
413.0000
|
BATE
|
06243062400192754-300018E320250219
|
19-Feb-2025 16:00:43
|
425
|
413.0000
|
BATE
|
06243062400192754-300018DZ20250219
|
19-Feb-2025 16:00:43
|
386
|
413.0000
|
BATE
|
06243062400192768-300018E420250219
|
19-Feb-2025 16:00:43
|
415
|
413.0000
|
BATE
|
06243062400192754-300018E020250219
|
19-Feb-2025 16:04:54
|
484
|
413.5000
|
BATE
|
06243062400195185-3000194E20250219
|
19-Feb-2025 16:04:54
|
468
|
413.5000
|
XLON
|
05003050000072096-E0M4TG5eoEn920250219
|
19-Feb-2025 16:04:54
|
346
|
413.5000
|
XLON
|
05003050000072096-E0M4TG5eoEn720250219
|
19-Feb-2025 16:04:54
|
575
|
413.5000
|
BATE
|
06243062400195185-3000194F20250219
|
19-Feb-2025 16:05:05
|
1156
|
413.5000
|
BATE
|
08493084900192377-3000195A20250219
|
19-Feb-2025 16:05:09
|
1129
|
413.5000
|
XLON
|
05003050000072520-E0M4TG5eoF7p20250219
|
19-Feb-2025 16:06:06
|
1059
|
413.5000
|
BATE
|
08493084900193186-300019D320250219
|
19-Feb-2025 16:06:10
|
855
|
413.5000
|
XLON
|
07003070000072950-E0M4TG5eoGOU20250219
|
19-Feb-2025 16:06:45
|
1445
|
413.5000
|
BATE
|
08493084900193654-300019GD20250219
|
19-Feb-2025 16:06:49
|
836
|
413.5000
|
XLON
|
07003070000073124-E0M4TG5eoHCI20250219
|
19-Feb-2025 16:07:46
|
700
|
413.5000
|
XLON
|
07003070000073322-E0M4TG5eoIEO20250219
|
19-Feb-2025 16:07:46
|
215
|
413.5000
|
XLON
|
07003070000073322-E0M4TG5eoIES20250219
|
19-Feb-2025 16:07:46
|
217
|
413.5000
|
XLON
|
07003070000073322-E0M4TG5eoIEU20250219
|
19-Feb-2025 16:07:46
|
543
|
413.5000
|
XLON
|
07003070000073322-E0M4TG5eoIEQ20250219
|
19-Feb-2025 16:07:46
|
383
|
413.0000
|
BATE
|
08493084900189560-300019LR20250219
|
19-Feb-2025 16:07:46
|
1445
|
413.5000
|
BATE
|
06243062400198144-300019LQ20250219
|
19-Feb-2025 16:07:46
|
50
|
413.5000
|
BATE
|
08493084900194305-300019LW20250219
|
19-Feb-2025 16:07:46
|
713
|
413.5000
|
XLON
|
07003070000073322-E0M4TG5eoIEY20250219
|
19-Feb-2025 16:07:46
|
650
|
413.5000
|
XLON
|
07003070000073322-E0M4TG5eoIEW20250219
|
19-Feb-2025 16:08:47
|
300
|
413.5000
|
XLON
|
05003050000073487-E0M4TG5eoJJe20250219
|
19-Feb-2025 16:08:48
|
291
|
413.5000
|
XLON
|
07003070000073551-E0M4TG5eoJKU20250219
|
19-Feb-2025 16:08:48
|
963
|
413.5000
|
BATE
|
06243062400198842-300019R820250219
|
19-Feb-2025 16:09:26
|
44
|
413.5000
|
XLON
|
07003070000073705-E0M4TG5eoK9P20250219
|
19-Feb-2025 16:09:26
|
603
|
413.5000
|
XLON
|
07003070000073705-E0M4TG5eoK9R20250219
|
19-Feb-2025 16:09:27
|
1156
|
413.5000
|
BATE
|
08493084900195409-300019U120250219
|
19-Feb-2025 16:10:05
|
963
|
413.5000
|
BATE
|
06243062400199745-30001A0320250219
|
19-Feb-2025 16:10:09
|
760
|
413.5000
|
XLON
|
05003050000073837-E0M4TG5eoL4g20250219
|
19-Feb-2025 16:11:06
|
963
|
413.5000
|
BATE
|
08493084900196636-30001A6K20250219
|
19-Feb-2025 16:20:20
|
248
|
413.5000
|
XLON
|
07003070000077041-E0M4TG5eoXrT20250219
|
19-Feb-2025 16:20:20
|
793
|
413.5000
|
XLON
|
07003070000077279-E0M4TG5eoXrP20250219
|
19-Feb-2025 16:20:20
|
704
|
413.5000
|
XLON
|
05003050000074652-E0M4TG5eoXrR20250219
|
19-Feb-2025 16:20:20
|
268
|
413.5000
|
XLON
|
07003070000075268-E0M4TG5eoXrV20250219
|
19-Feb-2025 16:20:20
|
630
|
413.5000
|
XLON
|
05003050000076363-E0M4TG5eoXrX20250219
|
19-Feb-2025 16:20:20
|
1025
|
413.5000
|
XLON
|
07003070000074255-E0M4TG5eoXrL20250219
|