|
Transaction Date and
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference
Number
|
|
22-Nov-2024
08:04:55
|
279
|
514.2000
|
XLON
|
07003070000003382-E0L1vs4ZA7ju20241122
|
|
22-Nov-2024
08:04:55
|
292
|
513.8000
|
XLON
|
07003070000003491-E0L1vs4ZA7kb20241122
|
|
22-Nov-2024
08:04:55
|
279
|
514.2000
|
BATE
|
06243062400001042-200004KT20241122
|
|
22-Nov-2024
08:07:15
|
295
|
516.6000
|
BATE
|
08493084900001972-200004VU20241122
|
|
22-Nov-2024
08:15:00
|
279
|
519.2000
|
XLON
|
05003050000005213-E0L1vs4ZAUEg20241122
|
|
22-Nov-2024
08:15:00
|
278
|
519.2000
|
XLON
|
07003070000005174-E0L1vs4ZAUEi20241122
|
|
22-Nov-2024
08:15:00
|
301
|
520.0000
|
BATE
|
08493084900003309-200005I320241122
|
|
22-Nov-2024
08:16:00
|
278
|
518.6000
|
BATE
|
08493084900003727-200005R920241122
|
|
22-Nov-2024
08:18:51
|
306
|
518.2000
|
XLON
|
05003050000005691-E0L1vs4ZAd0J20241122
|
|
22-Nov-2024
08:26:14
|
288
|
518.4000
|
BATE
|
06243062400006131-200006JK20241122
|
|
22-Nov-2024
08:27:18
|
278
|
517.8000
|
XLON
|
07003070000006394-E0L1vs4ZAqjc20241122
|
|
22-Nov-2024
08:27:28
|
278
|
517.4000
|
XLON
|
05003050000006406-E0L1vs4ZArB120241122
|
|
22-Nov-2024
08:31:19
|
278
|
518.4000
|
BATE
|
08493084900006931-2000071A20241122
|
|
22-Nov-2024
08:33:34
|
278
|
517.8000
|
XLON
|
05003050000006663-E0L1vs4ZB0mi20241122
|
|
22-Nov-2024
08:39:08
|
278
|
517.6000
|
XLON
|
07003070000007467-E0L1vs4ZB8Ph20241122
|
|
22-Nov-2024
08:46:20
|
292
|
516.2000
|
XLON
|
05003050000007743-E0L1vs4ZBGcf20241122
|
|
22-Nov-2024
08:46:20
|
281
|
516.8000
|
BATE
|
08493084900008658-2000086620241122
|
|
22-Nov-2024
08:50:25
|
288
|
515.0000
|
BATE
|
08493084900010717-200008I920241122
|
|
22-Nov-2024
08:50:29
|
301
|
514.8000
|
XLON
|
07003070000008357-E0L1vs4ZBLYT20241122
|
|
22-Nov-2024
08:57:08
|
279
|
515.2000
|
XLON
|
07003070000008948-E0L1vs4ZBTHO20241122
|
|
22-Nov-2024
09:00:11
|
110
|
516.0000
|
BATE
|
06243062400013449-2000099A20241122
|
|
22-Nov-2024
09:00:11
|
71
|
516.0000
|
BATE
|
06243062400013449-2000099920241122
|
|
22-Nov-2024
09:00:11
|
110
|
516.0000
|
BATE
|
06243062400013449-2000099B20241122
|
|
22-Nov-2024
09:09:37
|
139
|
516.4000
|
XLON
|
05003050000010261-E0L1vs4ZBkGQ20241122
|
|
22-Nov-2024
09:09:37
|
139
|
516.4000
|
XLON
|
05003050000010261-E0L1vs4ZBkGO20241122
|
|
22-Nov-2024
09:15:14
|
279
|
516.0000
|
BATE
|
08493084900015570-20000B1R20241122
|
|
22-Nov-2024
09:15:15
|
304
|
515.4000
|
XLON
|
05003050000011077-E0L1vs4ZBx3V20241122
|
|
22-Nov-2024
09:17:07
|
296
|
514.0000
|
XLON
|
05003050000011827-E0L1vs4ZC0W220241122
|
|
22-Nov-2024
09:25:02
|
286
|
514.0000
|
BATE
|
08493084900018768-20000C6Q20241122
|
|
22-Nov-2024
09:25:06
|
291
|
513.6000
|
XLON
|
05003050000012525-E0L1vs4ZCE2G20241122
|
|
22-Nov-2024
09:25:06
|
13
|
513.6000
|
XLON
|
05003050000012525-E0L1vs4ZCE2D20241122
|
|
22-Nov-2024
09:31:13
|
96
|
511.4000
|
XLON
|
07003070000013328-E0L1vs4ZCRAY20241122
|
|
22-Nov-2024
09:31:13
|
182
|
511.4000
|
XLON
|
07003070000013328-E0L1vs4ZCRBB20241122
|
|
22-Nov-2024
09:37:14
|
304
|
512.6000
|
BATE
|
08493084900022386-20000DQQ20241122
|
|
22-Nov-2024
09:38:10
|
295
|
512.4000
|
XLON
|
07003070000014043-E0L1vs4ZCdhf20241122
|
|
22-Nov-2024
09:46:55
|
279
|
513.2000
|
BATE
|
08493084900024439-20000ES820241122
|
|
22-Nov-2024
09:46:55
|
278
|
513.4000
|
XLON
|
05003050000015024-E0L1vs4ZCrqT20241122
|
|
22-Nov-2024
10:01:41
|
279
|
516.6000
|
XLON
|
05003050000016220-E0L1vs4ZDCGv20241122
|
|
22-Nov-2024
10:04:12
|
279
|
517.4000
|
XLON
|
05003050000016719-E0L1vs4ZDHBE20241122
|
|
22-Nov-2024
10:04:25
|
105
|
517.2000
|
BATE
|
06243062400028879-20000GNS20241122
|
|
22-Nov-2024
10:04:25
|
68
|
517.2000
|
BATE
|
06243062400028879-20000GNR20241122
|
|
22-Nov-2024
10:04:25
|
105
|
517.2000
|
BATE
|
06243062400028879-20000GNT20241122
|
|
22-Nov-2024
10:09:25
|
301
|
516.8000
|
BATE
|
08493084900028955-20000H4620241122
|
|
22-Nov-2024
10:10:00
|
280
|
516.6000
|
XLON
|
05003050000017279-E0L1vs4ZDPXU20241122
|
|
22-Nov-2024
10:22:04
|
145
|
516.2000
|
XLON
|
07003070000017965-E0L1vs4ZDi5h20241122
|
|
22-Nov-2024
10:22:04
|
133
|
516.2000
|
XLON
|
07003070000017965-E0L1vs4ZDi5m20241122
|
|
22-Nov-2024
10:23:06
|
151
|
515.8000
|
BATE
|
06243062400032623-20000IFE20241122
|
|
22-Nov-2024
10:23:06
|
127
|
515.8000
|
BATE
|
06243062400032623-20000IFD20241122
|
|
22-Nov-2024
10:29:36
|
278
|
516.8000
|
XLON
|
07003070000018688-E0L1vs4ZDsJs20241122
|
|
22-Nov-2024
10:40:36
|
278
|
517.8000
|
BATE
|
08493084900034182-20000JZH20241122
|
|
22-Nov-2024
10:40:36
|
278
|
517.8000
|
XLON
|
07003070000019327-E0L1vs4ZE3pz20241122
|
|
22-Nov-2024
10:47:22
|
281
|
517.8000
|
XLON
|
05003050000020222-E0L1vs4ZE9RT20241122
|
|
22-Nov-2024
10:55:00
|
278
|
518.2000
|
XLON
|
07003070000020529-E0L1vs4ZEFpY20241122
|
|
22-Nov-2024
10:55:00
|
288
|
518.2000
|
BATE
|
06243062400039275-20000L1E20241122
|
|
22-Nov-2024
11:01:46
|
118
|
517.4000
|
XLON
|
05003050000021377-E0L1vs4ZELbJ20241122
|
|
22-Nov-2024
11:01:46
|
184
|
517.4000
|
XLON
|
05003050000021377-E0L1vs4ZELbO20241122
|
|
22-Nov-2024
11:03:41
|
278
|
517.8000
|
BATE
|
08493084900039905-20000M2B20241122
|
|
22-Nov-2024
11:14:51
|
301
|
516.4000
|
XLON
|
07003070000022170-E0L1vs4ZEY4t20241122
|
|
22-Nov-2024
11:28:25
|
279
|
516.8000
|
BATE
|
08493084900044522-20000O8I20241122
|
|
22-Nov-2024
11:29:51
|
279
|
516.6000
|
XLON
|
05003050000023512-E0L1vs4ZEjGb20241122
|
|
22-Nov-2024
11:36:51
|
278
|
517.0000
|
BATE
|
08493084900045781-20000OV520241122
|
|
22-Nov-2024
11:39:55
|
285
|
516.8000
|
XLON
|
05003050000023989-E0L1vs4ZEqhM20241122
|
|
22-Nov-2024
11:45:01
|
262
|
517.0000
|
XLON
|
07003070000024484-E0L1vs4ZEujF20241122
|
|
22-Nov-2024
11:45:01
|
33
|
517.0000
|
XLON
|
07003070000024484-E0L1vs4ZEujI20241122
|
|
22-Nov-2024
11:56:00
|
279
|
518.0000
|
XLON
|
07003070000025427-E0L1vs4ZF3AA20241122
|
|
22-Nov-2024
12:03:19
|
279
|
519.2000
|
XLON
|
07003070000026110-E0L1vs4ZF9we20241122
|
|
22-Nov-2024
12:12:40
|
298
|
519.8000
|
XLON
|
05003050000027076-E0L1vs4ZFHRV20241122
|
|
22-Nov-2024
12:34:56
|
7
|
521.4000
|
BATE
|
08493084900055691-20000U5320241122
|
|
22-Nov-2024
12:37:00
|
289
|
521.4000
|
XLON
|
05003050000028054-E0L1vs4ZFb9320241122
|
|
22-Nov-2024
12:37:00
|
272
|
521.4000
|
BATE
|
08493084900055691-20000UA620241122
|
|
22-Nov-2024
12:42:04
|
289
|
521.2000
|
XLON
|
07003070000029125-E0L1vs4ZFdwu20241122
|
|
22-Nov-2024
12:42:51
|
279
|
521.0000
|
BATE
|
06243062400057024-20000UP020241122
|
|
22-Nov-2024
12:52:47
|
279
|
521.8000
|
XLON
|
05003050000030373-E0L1vs4ZFljv20241122
|
|
22-Nov-2024
12:55:56
|
299
|
522.6000
|
XLON
|
07003070000030423-E0L1vs4ZFnxr20241122
|
|
22-Nov-2024
12:55:56
|
279
|
522.6000
|
BATE
|
08493084900062789-20000VU220241122
|
|
22-Nov-2024
12:58:57
|
306
|
522.6000
|
BATE
|
08493084900062905-20000W2720241122
|
|
22-Nov-2024
13:01:24
|
293
|
521.8000
|
XLON
|
05003050000030823-E0L1vs4ZFsNI20241122
|
|
22-Nov-2024
13:01:24
|
308
|
521.8000
|
BATE
|
08493084900063604-20000WBP20241122
|
|
22-Nov-2024
13:08:01
|
304
|
523.0000
|
BATE
|
08493084900065341-20000WVO20241122
|
|
22-Nov-2024
13:17:10
|
296
|
522.4000
|
BATE
|
06243062400068910-20000XMP20241122
|
|
22-Nov-2024
13:17:16
|
291
|
522.2000
|
XLON
|
07003070000031466-E0L1vs4ZG4cZ20241122
|
|
22-Nov-2024
13:21:59
|
294
|
523.0000
|
XLON
|
05003050000032551-E0L1vs4ZG7yd20241122
|
|
22-Nov-2024
13:33:02
|
279
|
524.8000
|
XLON
|
05003050000033701-E0L1vs4ZGH6D20241122
|
|
22-Nov-2024
13:36:52
|
279
|
527.0000
|
BATE
|
06243062400073569-20000ZYB20241122
|
|
22-Nov-2024
13:38:00
|
303
|
527.0000
|
XLON
|
05003050000034244-E0L1vs4ZGLgq20241122
|
|
22-Nov-2024
13:41:11
|
306
|
526.6000
|
BATE
|
06243062400075198-200010LJ20241122
|
|
22-Nov-2024
13:58:21
|
294
|
529.8000
|
XLON
|
05003050000036482-E0L1vs4ZGfSp20241122
|
|
22-Nov-2024
14:02:01
|
284
|
529.6000
|
XLON
|
07003070000036338-E0L1vs4ZGirN20241122
|
|
22-Nov-2024
14:05:03
|
279
|
530.4000
|
BATE
|
06243062400080897-200013FO20241122
|
|
22-Nov-2024
14:05:03
|
279
|
530.6000
|
XLON
|
07003070000037000-E0L1vs4ZGngg20241122
|
|
22-Nov-2024
14:13:44
|
279
|
531.6000
|
XLON
|
05003050000038191-E0L1vs4ZGxAt20241122
|
|
22-Nov-2024
14:18:04
|
291
|
531.4000
|
XLON
|
07003070000038224-E0L1vs4ZH11E20241122
|
|
22-Nov-2024
14:23:41
|
279
|
531.2000
|
XLON
|
07003070000039044-E0L1vs4ZH6s620241122
|
|
22-Nov-2024
14:23:41
|
287
|
531.0000
|
BATE
|
06243062400082083-200015SV20241122
|
|
22-Nov-2024
14:26:41
|
302
|
531.0000
|
BATE
|
06243062400085937-200016A620241122
|
|
22-Nov-2024
14:30:14
|
279
|
531.4000
|
XLON
|
07003070000039931-E0L1vs4ZHFgd20241122
|
|
22-Nov-2024
14:30:18
|
282
|
530.8000
|
BATE
|
08493084900084599-2000171B20241122
|
|
22-Nov-2024
14:35:22
|
279
|
530.6000
|
XLON
|
07003070000040677-E0L1vs4ZHQ0f20241122
|
|
22-Nov-2024
14:35:22
|
279
|
530.6000
|
BATE
|
06243062400089164-2000189E20241122
|
|
22-Nov-2024
14:37:30
|
313
|
530.0000
|
XLON
|
05003050000041498-E0L1vs4ZHTXy20241122
|
|
22-Nov-2024
14:37:31
|
282
|
529.8000
|
BATE
|
06243062400090004-200018OA20241122
|
|
22-Nov-2024
14:40:50
|
306
|
530.4000
|
XLON
|
05003050000042330-E0L1vs4ZHamo20241122
|
|
22-Nov-2024
14:40:50
|
278
|
530.2000
|
BATE
|
08493084900089539-200019KB20241122
|
|
22-Nov-2024
14:42:41
|
147
|
529.2000
|
XLON
|
07003070000042363-E0L1vs4ZHe1B20241122
|
|
22-Nov-2024
14:43:00
|
147
|
529.2000
|
XLON
|
07003070000042363-E0L1vs4ZHegx20241122
|
|
22-Nov-2024
14:46:25
|
279
|
529.6000
|
XLON
|
07003070000043213-E0L1vs4ZHlPP20241122
|
|
22-Nov-2024
14:46:25
|
278
|
529.6000
|
BATE
|
08493084900092055-20001AS220241122
|
|
22-Nov-2024
14:49:06
|
302
|
530.0000
|
XLON
|
05003050000044186-E0L1vs4ZHq2t20241122
|
|
22-Nov-2024
14:53:51
|
303
|
528.0000
|
XLON
|
05003050000044761-E0L1vs4ZHzUG20241122
|
|
22-Nov-2024
14:55:14
|
292
|
527.8000
|
BATE
|
06243062400096373-20001CSE20241122
|
|
22-Nov-2024
15:02:30
|
278
|
529.0000
|
XLON
|
07003070000046774-E0L1vs4ZIEyC20241122
|
|
22-Nov-2024
15:04:05
|
278
|
528.6000
|
BATE
|
08493084900098852-20001ER520241122
|
|
22-Nov-2024
15:04:12
|
320
|
528.4000
|
XLON
|
07003070000046863-E0L1vs4ZIJIJ20241122
|
|
22-Nov-2024
15:05:34
|
298
|
527.8000
|
BATE
|
06243062400102022-20001F2220241122
|
|
22-Nov-2024
15:05:34
|
283
|
527.8000
|
XLON
|
05003050000047582-E0L1vs4ZIMRr20241122
|
|
22-Nov-2024
15:09:26
|
279
|
528.6000
|
XLON
|
05003050000048248-E0L1vs4ZITN620241122
|
|
22-Nov-2024
15:14:05
|
111
|
528.4000
|
BATE
|
06243062400105599-20001GPH20241122
|
|
22-Nov-2024
15:14:05
|
279
|
528.4000
|
XLON
|
05003050000049513-E0L1vs4ZIbva20241122
|
|
22-Nov-2024
15:14:05
|
167
|
528.4000
|
BATE
|
06243062400105599-20001GPI20241122
|
|
22-Nov-2024
15:16:19
|
278
|
528.0000
|
BATE
|
08493084900103273-20001H3Q20241122
|
|
22-Nov-2024
15:16:49
|
278
|
527.6000
|
XLON
|
07003070000049705-E0L1vs4ZIgYz20241122
|
|
22-Nov-2024
15:23:57
|
291
|
526.6000
|
BATE
|
06243062400108277-20001IDK20241122
|
|
22-Nov-2024
15:23:57
|
280
|
526.8000
|
XLON
|
05003050000050577-E0L1vs4ZIrJp20241122
|
|
22-Nov-2024
15:26:24
|
279
|
527.2000
|
XLON
|
07003070000051519-E0L1vs4ZIuw320241122
|
|
22-Nov-2024
15:28:47
|
304
|
527.0000
|
BATE
|
08493084900107985-20001JA920241122
|
|
22-Nov-2024
15:31:07
|
279
|
527.6000
|
XLON
|
05003050000052754-E0L1vs4ZJ3s420241122
|
|
22-Nov-2024
15:41:11
|
278
|
528.8000
|
BATE
|
06243062400114863-20001LPQ20241122
|
|
22-Nov-2024
15:41:11
|
279
|
528.8000
|
XLON
|
07003070000053686-E0L1vs4ZJIc920241122
|
|
22-Nov-2024
15:41:11
|
1
|
528.8000
|
BATE
|
06243062400114863-20001LPR20241122
|
|
22-Nov-2024
15:41:39
|
125
|
528.4000
|
BATE
|
06243062400116045-20001LSI20241122
|
|
22-Nov-2024
15:41:39
|
153
|
528.4000
|
BATE
|
06243062400116045-20001LSJ20241122
|
|
22-Nov-2024
15:42:53
|
278
|
528.6000
|
XLON
|
05003050000054694-E0L1vs4ZJKvS20241122
|
|
22-Nov-2024
15:45:12
|
303
|
528.8000
|
XLON
|
07003070000054775-E0L1vs4ZJNl620241122
|
|
22-Nov-2024
15:48:34
|
299
|
529.2000
|
XLON
|
05003050000055584-E0L1vs4ZJRVg20241122
|
|
22-Nov-2024
15:48:34
|
278
|
529.2000
|
BATE
|
06243062400118820-20001MX520241122
|
|
22-Nov-2024
15:55:27
|
291
|
530.0000
|
XLON
|
07003070000056917-E0L1vs4ZJZmh20241122
|
|
22-Nov-2024
15:57:27
|
290
|
529.4000
|
XLON
|
07003070000057088-E0L1vs4ZJcPw20241122
|
|
22-Nov-2024
15:57:27
|
279
|
529.6000
|
BATE
|
08493084900119477-20001OT820241122
|
|
22-Nov-2024
15:59:27
|
278
|
528.6000
|
XLON
|
07003070000057377-E0L1vs4ZJeOe20241122
|
|
22-Nov-2024
15:59:27
|
287
|
528.4000
|
BATE
|
06243062400122732-20001P9W20241122
|
|
22-Nov-2024
16:01:34
|
16
|
527.8000
|
XLON
|
07003070000058292-E0L1vs4ZJi5N20241122
|
|
22-Nov-2024
16:01:34
|
230
|
527.8000
|
XLON
|
07003070000058292-E0L1vs4ZJi5L20241122
|
|
22-Nov-2024
16:01:34
|
32
|
527.8000
|
XLON
|
07003070000058292-E0L1vs4ZJi5J20241122
|
|
22-Nov-2024
16:04:11
|
278
|
527.0000
|
BATE
|
06243062400125308-20001QHP20241122
|
|
22-Nov-2024
16:05:24
|
278
|
526.4000
|
XLON
|
07003070000059024-E0L1vs4ZJmfk20241122
|
|
22-Nov-2024
16:08:59
|
16
|
524.0000
|
XLON
|
07003070000059825-E0L1vs4ZJrIQ20241122
|
|
22-Nov-2024
16:08:59
|
285
|
524.0000
|
BATE
|
06243062400127847-20001RKM20241122
|
|
22-Nov-2024
16:08:59
|
204
|
524.0000
|
XLON
|
07003070000059825-E0L1vs4ZJrIr20241122
|
|
22-Nov-2024
16:09:02
|
58
|
524.0000
|
XLON
|
07003070000059825-E0L1vs4ZJrRJ20241122
|
|
22-Nov-2024
16:12:28
|
290
|
523.6000
|
XLON
|
07003070000060669-E0L1vs4ZJwU520241122
|
|
22-Nov-2024
16:15:45
|
292
|
523.2000
|
BATE
|
06243062400132529-20001TCM20241122
|
|
22-Nov-2024
16:16:00
|
293
|
523.0000
|
XLON
|
05003050000061872-E0L1vs4ZK0mQ20241122
|
|
22-Nov-2024
16:18:55
|
295
|
524.6000
|
BATE
|
08493084900131392-20001UBN20241122
|
|
22-Nov-2024
16:18:55
|
334
|
524.8000
|
XLON
|
05003050000062747-E0L1vs4ZK4g820241122
|
|
22-Nov-2024
16:18:55
|
334
|
525.0000
|
XLON
|
05003050000062756-E0L1vs4ZK4fs20241122
|
|
22-Nov-2024
16:20:23
|
288
|
524.0000
|
BATE
|
06243062400136278-20001UWM20241122
|
|
22-Nov-2024
16:20:43
|
278
|
524.0000
|
XLON
|
05003050000063212-E0L1vs4ZK7Uq20241122
|
|
22-Nov-2024
16:22:46
|
27
|
524.8000
|
XLON
|
05003050000063779-E0L1vs4ZKAEb20241122
|
|
22-Nov-2024
16:23:45
|
14
|
525.2000
|
BATE
|
06243062400138942-20001W2V20241122
|