|
Transaction Date and
Time
|
Volume
|
Price (GBp)
|
Trading
Venue
|
Transaction Reference
Number
|
|
16-Oct-2024 08:03:41
|
52
|
2450.0000
|
XLON
|
07002070000003163-E0Kb4V6aLC5D20241016
|
|
16-Oct-2024 08:03:41
|
22
|
2450.0000
|
XLON
|
07002070000003144-E0Kb4V6aLC5620241016
|
|
16-Oct-2024 08:03:41
|
116
|
2450.0000
|
XLON
|
05002050000003155-E0Kb4V6aLC5820241016
|
|
16-Oct-2024 08:03:41
|
32
|
2450.0000
|
XLON
|
07002070000003163-E0Kb4V6aLC5A20241016
|
|
16-Oct-2024 08:03:41
|
95
|
2450.0000
|
XLON
|
07002070000003144-E0Kb4V6aLC5420241016
|
|
16-Oct-2024 08:03:41
|
82
|
2450.0000
|
BATE
|
06242062400000653-100006M720241016
|
|
16-Oct-2024 08:03:41
|
95
|
2450.0000
|
BATE
|
06242062400000653-100006M620241016
|
|
16-Oct-2024 08:03:41
|
103
|
2452.0000
|
BATE
|
06242062400000652-100006M420241016
|
|
16-Oct-2024 08:03:41
|
189
|
2452.0000
|
BATE
|
06242062400000652-100006M520241016
|
|
16-Oct-2024 08:03:41
|
316
|
2454.0000
|
BATE
|
08492084900000811-100006M320241016
|
|
16-Oct-2024 08:04:03
|
106
|
2448.0000
|
XLON
|
07002070000003239-E0Kb4V6aLDB120241016
|
|
16-Oct-2024 08:04:49
|
2
|
2448.0000
|
BATE
|
06242062400000900-100006T620241016
|
|
16-Oct-2024 08:05:17
|
20
|
2448.0000
|
XLON
|
07002070000003239-E0Kb4V6aLGzU20241016
|
|
16-Oct-2024 08:05:18
|
57
|
2448.0000
|
XLON
|
05002050000003275-E0Kb4V6aLH7D20241016
|
|
16-Oct-2024 08:05:18
|
13
|
2448.0000
|
XLON
|
05002050000003275-E0Kb4V6aLH7620241016
|
|
16-Oct-2024 08:05:18
|
213
|
2448.0000
|
BATE
|
06242062400000900-100006XA20241016
|
|
16-Oct-2024 08:05:19
|
115
|
2448.0000
|
XLON
|
05002050000003430-E0Kb4V6aLHB620241016
|
|
16-Oct-2024 08:05:20
|
90
|
2448.0000
|
XLON
|
05002050000003434-E0Kb4V6aLHHY20241016
|
|
16-Oct-2024 08:05:21
|
135
|
2448.0000
|
XLON
|
07002070000003428-E0Kb4V6aLHMn20241016
|
|
16-Oct-2024 08:05:22
|
90
|
2448.0000
|
XLON
|
07002070000003434-E0Kb4V6aLHQq20241016
|
|
16-Oct-2024 08:05:29
|
135
|
2448.0000
|
XLON
|
05002050000003471-E0Kb4V6aLHkc20241016
|
|
16-Oct-2024 08:05:48
|
108
|
2448.0000
|
XLON
|
07002070000003486-E0Kb4V6aLIRO20241016
|
|
16-Oct-2024 08:05:58
|
157
|
2446.0000
|
BATE
|
08492084900000914-1000073720241016
|
|
16-Oct-2024 08:06:01
|
60
|
2448.0000
|
XLON
|
07002070000003506-E0Kb4V6aLIwq20241016
|
|
16-Oct-2024 08:06:13
|
10
|
2448.0000
|
XLON
|
07002070000003536-E0Kb4V6aLJNn20241016
|
|
16-Oct-2024 08:06:13
|
62
|
2448.0000
|
XLON
|
07002070000003536-E0Kb4V6aLJNp20241016
|
|
16-Oct-2024 08:06:25
|
172
|
2448.0000
|
XLON
|
07002070000003554-E0Kb4V6aLK2720241016
|
|
16-Oct-2024 08:07:32
|
80
|
2444.0000
|
XLON
|
07002070000003585-E0Kb4V6aLMnh20241016
|
|
16-Oct-2024 08:08:51
|
94
|
2450.0000
|
XLON
|
07002070000003788-E0Kb4V6aLRD620241016
|
|
16-Oct-2024 08:08:52
|
90
|
2450.0000
|
XLON
|
05002050000003839-E0Kb4V6aLRF520241016
|
|
16-Oct-2024 08:09:45
|
5
|
2448.0000
|
XLON
|
07002070000003813-E0Kb4V6aLTst20241016
|
|
16-Oct-2024 08:09:45
|
139
|
2450.0000
|
XLON
|
05002050000003925-E0Kb4V6aLTsn20241016
|
|
16-Oct-2024 08:10:04
|
121
|
2448.0000
|
XLON
|
07002070000003813-E0Kb4V6aLUei20241016
|
|
16-Oct-2024 08:10:14
|
117
|
2448.0000
|
XLON
|
05002050000003966-E0Kb4V6aLVC820241016
|
|
16-Oct-2024 08:10:15
|
132
|
2448.0000
|
XLON
|
07002070000003937-E0Kb4V6aLVFR20241016
|
|
16-Oct-2024 08:10:47
|
51
|
2448.0000
|
XLON
|
05002050000004021-E0Kb4V6aLWSy20241016
|
|
16-Oct-2024 08:10:47
|
103
|
2448.0000
|
XLON
|
05002050000004021-E0Kb4V6aLWSw20241016
|
|
16-Oct-2024 08:10:47
|
103
|
2448.0000
|
XLON
|
07002070000003938-E0Kb4V6aLWSa20241016
|
|
16-Oct-2024 08:10:48
|
109
|
2448.0000
|
XLON
|
05002050000004024-E0Kb4V6aLWUt20241016
|
|
16-Oct-2024 08:10:49
|
44
|
2448.0000
|
XLON
|
07002070000003984-E0Kb4V6aLWY420241016
|
|
16-Oct-2024 08:11:01
|
92
|
2450.0000
|
BATE
|
06242062400001892-100007TK20241016
|
|
16-Oct-2024 08:12:01
|
169
|
2450.0000
|
BATE
|
08492084900002027-1000081T20241016
|
|
16-Oct-2024 08:12:42
|
87
|
2450.0000
|
BATE
|
08492084900002143-1000086F20241016
|
|
16-Oct-2024 08:13:21
|
125
|
2450.0000
|
XLON
|
07002070000004246-E0Kb4V6aLcMa20241016
|
|
16-Oct-2024 08:15:37
|
59
|
2450.0000
|
BATE
|
06242062400002312-100008N120241016
|
|
16-Oct-2024 08:15:37
|
146
|
2450.0000
|
BATE
|
06242062400002312-100008N220241016
|
|
16-Oct-2024 08:15:37
|
139
|
2450.0000
|
BATE
|
08492084900002298-100008N320241016
|
|
16-Oct-2024 08:15:37
|
151
|
2450.0000
|
XLON
|
07002070000004258-E0Kb4V6aLhBl20241016
|
|
16-Oct-2024 08:15:37
|
85
|
2450.0000
|
BATE
|
08492084900002407-100008N420241016
|
|
16-Oct-2024 08:15:37
|
117
|
2450.0000
|
BATE
|
08492084900002297-100008N020241016
|
|
16-Oct-2024 08:15:37
|
62
|
2450.0000
|
BATE
|
08492084900002597-100008N520241016
|
|
16-Oct-2024 08:15:38
|
11
|
2448.0000
|
XLON
|
07002070000003984-E0Kb4V6aLhCr20241016
|
|
16-Oct-2024 08:15:38
|
144
|
2450.0000
|
XLON
|
05002050000004512-E0Kb4V6aLhCQ20241016
|
|
16-Oct-2024 08:15:38
|
64
|
2448.0000
|
XLON
|
07002070000003984-E0Kb4V6aLhCv20241016
|
|
16-Oct-2024 08:16:02
|
29
|
2448.0000
|
XLON
|
07002070000004518-E0Kb4V6aLiU720241016
|
|
16-Oct-2024 08:18:11
|
67
|
2450.0000
|
XLON
|
05002050000004636-E0Kb4V6aLmr220241016
|
|
16-Oct-2024 08:18:11
|
210
|
2450.0000
|
BATE
|
06242062400002958-1000091F20241016
|
|
16-Oct-2024 08:18:11
|
62
|
2450.0000
|
XLON
|
05002050000004631-E0Kb4V6aLmr020241016
|
|
16-Oct-2024 08:18:12
|
80
|
2450.0000
|
XLON
|
07002070000004806-E0Kb4V6aLmrt20241016
|
|
16-Oct-2024 08:18:12
|
48
|
2450.0000
|
XLON
|
07002070000004806-E0Kb4V6aLmrr20241016
|
|
16-Oct-2024 08:18:28
|
1
|
2450.0000
|
XLON
|
05002050000004793-E0Kb4V6aLnH620241016
|
|
16-Oct-2024 08:18:54
|
66
|
2452.0000
|
XLON
|
05002050000004818-E0Kb4V6aLoQc20241016
|
|
16-Oct-2024 08:18:54
|
48
|
2452.0000
|
XLON
|
07002070000004839-E0Kb4V6aLoQe20241016
|
|
16-Oct-2024 08:18:55
|
172
|
2452.0000
|
XLON
|
05002050000004856-E0Kb4V6aLoRp20241016
|
|
16-Oct-2024 08:18:56
|
172
|
2452.0000
|
XLON
|
07002070000004868-E0Kb4V6aLoUd20241016
|
|
16-Oct-2024 08:18:56
|
80
|
2452.0000
|
XLON
|
07002070000004868-E0Kb4V6aLoUf20241016
|
|
16-Oct-2024 08:18:58
|
98
|
2452.0000
|
XLON
|
05002050000004860-E0Kb4V6aLoeh20241016
|
|
16-Oct-2024 08:18:58
|
42
|
2452.0000
|
XLON
|
05002050000004860-E0Kb4V6aLoef20241016
|
|
16-Oct-2024 08:19:21
|
152
|
2452.0000
|
XLON
|
07002070000004874-E0Kb4V6aLpZn20241016
|
|
16-Oct-2024 08:19:45
|
244
|
2452.0000
|
BATE
|
06242062400003320-1000097Z20241016
|
|
16-Oct-2024 08:19:45
|
243
|
2452.0000
|
BATE
|
08492084900003336-1000098020241016
|
|
16-Oct-2024 08:19:45
|
234
|
2452.0000
|
XLON
|
07002070000004915-E0Kb4V6aLq8d20241016
|
|
16-Oct-2024 08:19:46
|
43
|
2452.0000
|
XLON
|
05002050000004925-E0Kb4V6aLq9F20241016
|
|
16-Oct-2024 08:19:47
|
157
|
2452.0000
|
XLON
|
07002070000004947-E0Kb4V6aLq9q20241016
|
|
16-Oct-2024 08:19:49
|
118
|
2452.0000
|
XLON
|
05002050000004927-E0Kb4V6aLqCc20241016
|
|
16-Oct-2024 08:19:49
|
79
|
2452.0000
|
XLON
|
05002050000004927-E0Kb4V6aLqCZ20241016
|
|
16-Oct-2024 08:19:55
|
175
|
2452.0000
|
XLON
|
05002050000004932-E0Kb4V6aLqSv20241016
|
|
16-Oct-2024 08:19:55
|
102
|
2452.0000
|
XLON
|
05002050000004932-E0Kb4V6aLqSs20241016
|
|
16-Oct-2024 08:19:56
|
119
|
2452.0000
|
XLON
|
07002070000004962-E0Kb4V6aLqTd20241016
|
|
16-Oct-2024 08:19:56
|
170
|
2452.0000
|
XLON
|
07002070000004962-E0Kb4V6aLqTb20241016
|
|
16-Oct-2024 08:19:57
|
185
|
2452.0000
|
XLON
|
07002070000004965-E0Kb4V6aLqVu20241016
|
|
16-Oct-2024 08:19:58
|
50
|
2450.0000
|
XLON
|
05002050000004793-E0Kb4V6aLqYk20241016
|
|
16-Oct-2024 08:29:03
|
132
|
2452.0000
|
XLON
|
05002050000005630-E0Kb4V6aM3VH20241016
|
|
16-Oct-2024 08:29:03
|
25
|
2454.0000
|
BATE
|
06242062400004644-10000AG720241016
|
|
16-Oct-2024 08:29:03
|
608
|
2452.0000
|
BATE
|
06242062400004644-D10000AG620241016
|
|
16-Oct-2024 08:29:03
|
24
|
2454.0000
|
BATE
|
06242062400004644-10000AG820241016
|
|
16-Oct-2024 08:29:06
|
153
|
2452.0000
|
XLON
|
07002070000005641-E0Kb4V6aM3as20241016
|
|
16-Oct-2024 08:29:07
|
156
|
2452.0000
|
XLON
|
05002050000005633-E0Kb4V6aM3dV20241016
|
|
16-Oct-2024 08:29:09
|
200
|
2454.0000
|
XLON
|
07002070000005649-E0Kb4V6aM3jF20241016
|
|
16-Oct-2024 08:29:10
|
216
|
2454.0000
|
XLON
|
05002050000005642-E0Kb4V6aM3ki20241016
|
|
16-Oct-2024 08:29:11
|
91
|
2454.0000
|
XLON
|
07002070000005654-E0Kb4V6aM3qC20241016
|
|
16-Oct-2024 08:29:11
|
39
|
2454.0000
|
XLON
|
07002070000005654-E0Kb4V6aM3qA20241016
|
|
16-Oct-2024 08:29:12
|
202
|
2454.0000
|
XLON
|
07002070000005657-E0Kb4V6aM3xM20241016
|
|
16-Oct-2024 08:29:13
|
130
|
2454.0000
|
XLON
|
05002050000005651-E0Kb4V6aM40t20241016
|
|
16-Oct-2024 08:29:13
|
104
|
2454.0000
|
XLON
|
05002050000005651-E0Kb4V6aM40w20241016
|
|
16-Oct-2024 08:29:14
|
80
|
2454.0000
|
XLON
|
05002050000005653-E0Kb4V6aM45n20241016
|
|
16-Oct-2024 08:30:03
|
35
|
2456.0000
|
BATE
|
08492084900004862-10000AO320241016
|
|
16-Oct-2024 08:30:03
|
17
|
2456.0000
|
BATE
|
08492084900004862-10000AO220241016
|
|
16-Oct-2024 08:31:05
|
244
|
2460.0000
|
BATE
|
08492084900005044-10000AT520241016
|
|
16-Oct-2024 08:31:05
|
152
|
2460.0000
|
XLON
|
07002070000005784-E0Kb4V6aM76c20241016
|
|
16-Oct-2024 08:31:05
|
68
|
2460.0000
|
BATE
|
06242062400005019-10000AT320241016
|
|
16-Oct-2024 08:31:05
|
297
|
2460.0000
|
BATE
|
06242062400005019-10000AT420241016
|
|
16-Oct-2024 08:31:06
|
75
|
2460.0000
|
XLON
|
07002070000005833-E0Kb4V6aM78P20241016
|
|
16-Oct-2024 08:31:06
|
78
|
2460.0000
|
XLON
|
07002070000005833-E0Kb4V6aM78N20241016
|
|
16-Oct-2024 08:32:43
|
282
|
2464.0000
|
BATE
|
06242062400005385-D10000AZS20241016
|
|
16-Oct-2024 08:32:45
|
30
|
2464.0000
|
BATE
|
06242062400005385-10000AZY20241016
|
|
16-Oct-2024 08:32:45
|
29
|
2464.0000
|
BATE
|
06242062400005385-10000AZZ20241016
|
|
16-Oct-2024 08:34:17
|
172
|
2468.0000
|
XLON
|
07002070000006061-E0Kb4V6aMCMo20241016
|
|
16-Oct-2024 08:37:42
|
170
|
2468.0000
|
BATE
|
08492084900005724-10000BSA20241016
|
|
16-Oct-2024 08:37:42
|
205
|
2468.0000
|
XLON
|
07002070000006092-E0Kb4V6aMHoi20241016
|
|
16-Oct-2024 08:37:42
|
181
|
2468.0000
|
BATE
|
06242062400005724-10000BS920241016
|
|
16-Oct-2024 08:37:43
|
226
|
2468.0000
|
XLON
|
07002070000006351-E0Kb4V6aMHtC20241016
|
|
16-Oct-2024 08:37:43
|
66
|
2468.0000
|
BATE
|
06242062400006313-10000BSE20241016
|
|
16-Oct-2024 08:37:43
|
166
|
2466.0000
|
BATE
|
08492084900006322-10000BSQ20241016
|
|
16-Oct-2024 08:37:43
|
227
|
2466.0000
|
XLON
|
07002070000006050-E0Kb4V6aMHv120241016
|
|
16-Oct-2024 08:37:44
|
86
|
2466.0000
|
XLON
|
05002050000006343-E0Kb4V6aMHvv20241016
|
|
16-Oct-2024 08:37:44
|
160
|
2466.0000
|
XLON
|
05002050000006343-E0Kb4V6aMHvr20241016
|
|
16-Oct-2024 08:37:44
|
61
|
2466.0000
|
XLON
|
05002050000006343-E0Kb4V6aMHvt20241016
|
|
16-Oct-2024 08:37:44
|
42
|
2466.0000
|
XLON
|
05002050000006343-E0Kb4V6aMHvx20241016
|
|
16-Oct-2024 08:37:45
|
166
|
2466.0000
|
XLON
|
07002070000006357-E0Kb4V6aMHxT20241016
|
|
16-Oct-2024 08:37:46
|
9
|
2464.0000
|
BATE
|
06242062400005385-10000BT620241016
|
|
16-Oct-2024 08:37:46
|
102
|
2466.0000
|
XLON
|
05002050000006347-E0Kb4V6aMHzx20241016
|
|
16-Oct-2024 08:37:46
|
90
|
2466.0000
|
XLON
|
05002050000006347-E0Kb4V6aMI0120241016
|
|
16-Oct-2024 08:37:47
|
224
|
2464.0000
|
XLON
|
07002070000006361-E0Kb4V6aMI1j20241016
|
|
16-Oct-2024 08:37:51
|
192
|
2464.0000
|
XLON
|
07002070000006364-E0Kb4V6aMI5Z20241016
|
|
16-Oct-2024 08:37:52
|
259
|
2464.0000
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XLON
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