Time |
Volume |
Price per Ordinary Share (pence) |
Trading Venue |
Transaction Reference Number |
09:01:51 |
503 |
345.0000 |
XLON |
05002050000030850-E0OVGwI7cFGH |
09:14:45 |
366 |
345.6000 |
XLON |
07002070000042612-E0OVGwI7cTWQ |
09:14:46 |
552 |
345.6000 |
XLON |
07002070000042958-E0OVGwI7cTXJ |
09:15:03 |
359 |
345.4000 |
XLON |
05002050000040512-E0OVGwI7cTna |
09:16:46 |
368 |
345.6000 |
BATE |
06242062400047334-20000DER |
09:16:46 |
57 |
345.6000 |
BATE |
06242062400047334-20000DES |
09:20:41 |
395 |
345.8000 |
XLON |
07002070000045980-E0OVGwI7cb1f |
09:20:41 |
395 |
346.0000 |
XLON |
05002050000046262-E0OVGwI7cb1F |
09:20:45 |
396 |
345.8000 |
BATE |
08492084900049704-20000DUZ |
09:22:42 |
360 |
345.6000 |
XLON |
05002050000045294-E0OVGwI7cdVL |
09:22:42 |
503 |
345.6000 |
BATE |
06242062400048902-20000DZQ |
09:22:42 |
431 |
345.8000 |
BATE |
08492084900050709-20000DZM |
09:39:28 |
360 |
344.8000 |
XLON |
07002070000054499-E0OVGwI7cwZa |
09:48:52 |
481 |
344.8000 |
XLON |
05002050000060294-E0OVGwI7d5ta |
09:49:47 |
279 |
344.8000 |
BATE |
06242062400064362-20000G7D |
09:51:40 |
578 |
344.8000 |
XLON |
05002050000062975-E0OVGwI7d8e1 |
09:51:40 |
467 |
344.6000 |
XLON |
05002050000053721-E0OVGwI7d8e5 |
09:51:40 |
331 |
344.8000 |
BATE |
06242062400064362-20000GDD |
09:55:30 |
291 |
344.8000 |
BATE |
08492084900070503-20000GNN |
09:56:03 |
129 |
344.8000 |
BATE |
08492084900070503-20000GPI |
10:06:40 |
503 |
344.6000 |
XLON |
05002050000064631-E0OVGwI7dLqk |
10:06:40 |
431 |
344.6000 |
BATE |
06242062400068814-20000HHE |
10:08:06 |
8 |
344.6000 |
XLON |
07002070000071231-E0OVGwI7dMtD |
10:08:06 |
428 |
344.6000 |
XLON |
07002070000071231-E0OVGwI7dMtF |
10:09:46 |
7 |
344.6000 |
XLON |
05002050000072067-E0OVGwI7dO3Y |
10:09:46 |
181 |
344.6000 |
XLON |
05002050000072067-E0OVGwI7dO3a |
10:11:10 |
365 |
344.4000 |
XLON |
05002050000047691-E0OVGwI7dPAe |
10:12:26 |
68 |
344.4000 |
BATE |
06242062400081161-20000HW0 |
10:12:26 |
291 |
344.4000 |
BATE |
06242062400081161-20000HW1 |
10:12:27 |
395 |
344.2000 |
BATE |
08492084900051785-20000HW2 |
10:15:46 |
360 |
344.4000 |
XLON |
07002070000074391-E0OVGwI7dSam |
10:19:15 |
360 |
344.2000 |
XLON |
07002070000075647-E0OVGwI7dUlp |
10:26:47 |
360 |
344.2000 |
XLON |
05002050000079089-E0OVGwI7dZlz |
10:27:26 |
447 |
344.2000 |
BATE |
06242062400090025-20000IVO |
10:27:29 |
395 |
344.0000 |
XLON |
07002070000072565-E0OVGwI7daM2 |
10:42:26 |
1 |
344.4000 |
BATE |
06242062400100323-20000JZB |
10:45:13 |
429 |
344.2000 |
XLON |
07002070000085576-E0OVGwI7dlHu |
10:45:16 |
298 |
344.2000 |
BATE |
06242062400098685-20000K6J |
10:46:26 |
569 |
344.8000 |
XLON |
05002050000088072-E0OVGwI7dlv6 |
10:46:59 |
359 |
344.6000 |
BATE |
06242062400103227-20000KB9 |
10:47:26 |
431 |
344.6000 |
BATE |
08492084900103118-20000KCD |
10:48:06 |
267 |
344.6000 |
XLON |
07002070000088498-E0OVGwI7dmoo |
10:48:06 |
164 |
344.6000 |
XLON |
07002070000088498-E0OVGwI7dmor |
10:51:00 |
362 |
344.4000 |
XLON |
07002070000089076-E0OVGwI7dobw |
10:51:00 |
503 |
344.4000 |
BATE |
08492084900102124-20000KKX |
11:00:54 |
17 |
344.6000 |
XLON |
07002070000093337-E0OVGwI7dvS2 |
11:09:15 |
470 |
344.8000 |
XLON |
05002050000097052-E0OVGwI7e08p |
11:23:24 |
854 |
345.4000 |
XLON |
07002070000101479-E0OVGwI7e9Sl |
11:23:24 |
467 |
345.4000 |
BATE |
06242062400123139-20000MRV |
11:23:24 |
395 |
345.6000 |
BATE |
06242062400123504-20000MRT |
11:45:20 |
456 |
345.6000 |
XLON |
05002050000112180-E0OVGwI7eKVt |
11:45:20 |
184 |
345.6000 |
BATE |
06242062400136346-20000O6X |
11:45:20 |
175 |
345.6000 |
BATE |
06242062400136346-20000O6Y |
11:58:53 |
715 |
346.2000 |
XLON |
05002050000117281-E0OVGwI7eSp4 |
11:58:54 |
306 |
346.2000 |
XLON |
07002070000117154-E0OVGwI7eSql |
11:58:54 |
454 |
346.2000 |
XLON |
07002070000117154-E0OVGwI7eSqn |
11:59:54 |
509 |
346.2000 |
XLON |
05002050000117611-E0OVGwI7eTPF |
11:59:54 |
554 |
346.0000 |
XLON |
05002050000117262-E0OVGwI7eTPM |
11:59:54 |
502 |
346.0000 |
BATE |
08492084900143409-20000P2A |
12:00:05 |
539 |
346.0000 |
BATE |
06242062400144806-20000P3R |
12:02:46 |
395 |
346.0000 |
BATE |
06242062400146417-D20000P9X |
12:04:04 |
588 |
345.8000 |
XLON |
05002050000113055-E0OVGwI7eWFL |
12:04:04 |
395 |
345.8000 |
BATE |
08492084900137286-20000PC9 |
12:10:38 |
226 |
345.8000 |
XLON |
05002050000122160-E0OVGwI7eZqD |
12:15:46 |
467 |
346.0000 |
BATE |
08492084900153227-20000Q7B |
12:24:06 |
431 |
346.0000 |
BATE |
06242062400158858-20000QS5 |
12:24:52 |
165 |
345.8000 |
XLON |
05002050000122160-E0OVGwI7ehfV |
12:24:52 |
369 |
345.8000 |
XLON |
05002050000127681-E0OVGwI7ehfb |
12:24:52 |
359 |
345.8000 |
BATE |
06242062400152445-20000QSN |
12:24:53 |
420 |
345.6000 |
XLON |
07002070000120394-E0OVGwI7ehh3 |
12:24:53 |
395 |
345.6000 |
BATE |
08492084900136405-20000QSO |
12:26:26 |
467 |
345.6000 |
XLON |
05002050000128767-E0OVGwI7eiie |
12:29:07 |
503 |
345.6000 |
XLON |
05002050000129859-E0OVGwI7ek5X |
12:41:04 |
503 |
345.6000 |
XLON |
07002070000134311-E0OVGwI7er9d |
12:45:47 |
388 |
345.6000 |
XLON |
07002070000137140-E0OVGwI7etxg |
12:48:27 |
395 |
345.6000 |
BATE |
06242062400174165-20000SB5 |
12:53:06 |
395 |
345.6000 |
XLON |
05002050000140080-E0OVGwI7eyBW |
12:59:55 |
395 |
345.8000 |
XLON |
05002050000142351-E0OVGwI7f2ZI |
12:59:55 |
467 |
345.8000 |
BATE |
06242062400180589-20000T68 |
13:02:27 |
277 |
345.8000 |
XLON |
05002050000144739-E0OVGwI7f4W2 |
13:02:27 |
100 |
345.8000 |
XLON |
05002050000144739-E0OVGwI7f4Vu |
13:03:06 |
100 |
345.8000 |
XLON |
07002070000145100-E0OVGwI7f4wK |
13:03:06 |
259 |
345.8000 |
XLON |
07002070000145100-E0OVGwI7f4wM |
13:09:07 |
467 |
345.6000 |
XLON |
05002050000140900-E0OVGwI7f81N |
13:09:07 |
359 |
345.6000 |
BATE |
08492084900178490-20000TVD |
13:11:47 |
401 |
345.4000 |
BATE |
08492084900188495-20000U2R |
13:12:09 |
539 |
345.2000 |
BATE |
08492084900187805-20000U3Y |
13:20:08 |
20 |
345.2000 |
XLON |
07002070000153590-E0OVGwI7fFzu |
13:20:08 |
510 |
345.2000 |
XLON |
07002070000153590-E0OVGwI7fFzw |
13:21:26 |
34 |
345.2000 |
XLON |
05002050000154931-E0OVGwI7fGg9 |
13:21:26 |
326 |
345.2000 |
XLON |
05002050000154931-E0OVGwI7fGgB |
13:31:00 |
74 |
345.2000 |
XLON |
07002070000159988-E0OVGwI7fO5w |
13:31:00 |
300 |
345.2000 |
XLON |
07002070000159988-E0OVGwI7fO5Z |
13:31:00 |
21 |
345.2000 |
XLON |
07002070000159988-E0OVGwI7fO5R |
13:31:47 |
7 |
345.4000 |
BATE |
06242062400203576-20000VMX |
13:31:47 |
18 |
345.4000 |
BATE |
06242062400203576-20000VMY |
13:32:09 |
129 |
345.2000 |
XLON |
07002070000162472-E0OVGwI7fPGg |
13:32:09 |
280 |
345.2000 |
XLON |
07002070000162472-E0OVGwI7fPGn |
13:32:58 |
371 |
345.0000 |
XLON |
05002050000162221-E0OVGwI7fQDF |
13:32:58 |
359 |
345.0000 |
BATE |
08492084900203061-20000VTM |
13:35:12 |
467 |
344.8000 |
BATE |
06242062400205397-20000W1Q |
13:50:00 |
360 |
345.0000 |
XLON |
05002050000170294-E0OVGwI7fdg2 |
13:50:00 |
427 |
345.0000 |
BATE |
06242062400213699-20000XDG |
13:52:39 |
503 |
345.0000 |
XLON |
07002070000173531-E0OVGwI7ffkU |
13:54:06 |
40 |
345.0000 |
BATE |
08492084900217574-20000XR7 |
13:55:19 |
360 |
345.0000 |
XLON |
07002070000174271-E0OVGwI7fhwo |
13:55:28 |
499 |
345.0000 |
BATE |
08492084900217574-20000XW2 |
13:58:57 |
384 |
345.0000 |
XLON |
05002050000175974-E0OVGwI7flOE |
14:00:08 |
359 |
344.8000 |
XLON |
07002070000169436-E0OVGwI7fmqT |
14:00:08 |
467 |
344.8000 |
BATE |
08492084900212134-20000YDS |
14:01:58 |
354 |
344.8000 |
XLON |
07002070000178206-E0OVGwI7fowX |
14:01:58 |
41 |
344.8000 |
XLON |
07002070000178206-E0OVGwI7fowZ |
14:02:14 |
468 |
344.6000 |
XLON |
05002050000178167-E0OVGwI7fpTZ |
14:03:38 |
300 |
344.4000 |
BATE |
08492084900185236-20000YW8 |
14:03:51 |
80 |
344.4000 |
BATE |
08492084900185236-20000YXS |
14:14:46 |
431 |
344.4000 |
XLON |
07002070000184712-E0OVGwI7fz17 |
14:15:16 |
1 |
344.2000 |
BATE |
06242062400235073-2000106B |
14:15:58 |
10 |
344.2000 |
BATE |
06242062400235073-200010A4 |
14:16:26 |
70 |
344.4000 |
XLON |
07002070000185463-E0OVGwI7g0G3 |
14:16:26 |
304 |
344.4000 |
XLON |
07002070000185463-E0OVGwI7g0G5 |
14:16:47 |
119 |
344.4000 |
BATE |
06242062400236122-200010CN |
14:17:26 |
463 |
344.4000 |
BATE |
08492084900235681-200010F7 |
14:17:39 |
387 |
344.2000 |
BATE |
06242062400235073-200010FQ |
14:18:54 |
360 |
344.0000 |
XLON |
05002050000183994-E0OVGwI7g2Mc |
14:18:54 |
539 |
344.0000 |
BATE |
06242062400234373-200010KY |
14:19:46 |
265 |
344.0000 |
XLON |
07002070000187440-E0OVGwI7g3A4 |
14:19:46 |
153 |
344.0000 |
XLON |
07002070000187440-E0OVGwI7g3A6 |
14:26:55 |
376 |
344.0000 |
XLON |
07002070000188376-E0OVGwI7g99N |
14:26:55 |
360 |
344.0000 |
BATE |
06242062400239577-200011MS |
14:30:10 |
423 |
343.8000 |
XLON |
07002070000192405-E0OVGwI7gDOv |
14:30:46 |
2 |
343.8000 |
BATE |
08492084900245403-200012JT |
14:31:55 |
467 |
343.8000 |
XLON |
05002050000197149-E0OVGwI7gHjv |
14:33:06 |
431 |
343.8000 |
XLON |
05002050000199606-E0OVGwI7gKPC |
14:34:25 |
455 |
343.4000 |
BATE |
08492084900242370-200013H3 |
14:34:43 |
322 |
343.2000 |
XLON |
07002070000191175-E0OVGwI7gNWU |
14:34:43 |
157 |
343.2000 |
XLON |
07002070000191175-E0OVGwI7gNWR |
14:35:46 |
359 |
343.4000 |
BATE |
06242062400251152-200013RY |
14:37:05 |
360 |
343.4000 |
XLON |
07002070000202599-E0OVGwI7gQsF |
14:39:07 |
431 |
343.4000 |
XLON |
05002050000206375-E0OVGwI7gU9S |
14:40:39 |
501 |
343.4000 |
XLON |
07002070000206862-E0OVGwI7gWXy |
14:41:26 |
302 |
343.4000 |
XLON |
07002070000208499-E0OVGwI7gXsq |
14:41:26 |
93 |
343.4000 |
XLON |
07002070000208499-E0OVGwI7gXss |
14:43:06 |
377 |
343.4000 |
XLON |
05002050000210257-E0OVGwI7gbCf |
14:43:06 |
162 |
343.4000 |
XLON |
05002050000210257-E0OVGwI7gbCh |
14:48:08 |
431 |
343.6000 |
XLON |
05002050000214728-E0OVGwI7gj2b |
14:48:12 |
365 |
343.4000 |
XLON |
07002070000211531-E0OVGwI7gjAF |
14:48:39 |
431 |
343.6000 |
BATE |
06242062400261529-200016C6 |
14:49:50 |
230 |
343.6000 |
XLON |
05002050000216143-E0OVGwI7glZz |
14:49:50 |
138 |
343.6000 |
XLON |
05002050000216143-E0OVGwI7glZn |
14:49:50 |
395 |
343.6000 |
BATE |
08492084900260865-200016J2 |
14:55:06 |
32 |
343.8000 |
BATE |
08492084900265642-200017M0 |
14:55:07 |
359 |
343.6000 |
XLON |
05002050000217543-E0OVGwI7gsHy |
14:55:07 |
431 |
343.6000 |
BATE |
08492084900262128-200017M3 |
14:55:46 |
359 |
343.6000 |
BATE |
06242062400267446-200017Q5 |
14:56:44 |
467 |
343.6000 |
XLON |
07002070000221145-E0OVGwI7guAt |
14:58:27 |
20 |
343.8000 |
BATE |
08492084900268634-2000186G |
14:58:27 |
40 |
343.8000 |
BATE |
08492084900268634-2000186H |
14:58:56 |
12 |
343.6000 |
BATE |
06242062400268993-2000189L |
15:00:37 |
503 |
343.6000 |
XLON |
07002070000222500-E0OVGwI7h0eL |
15:00:37 |
383 |
343.6000 |
BATE |
06242062400268993-200018R3 |
15:00:46 |
359 |
343.6000 |
BATE |
06242062400272187-D200018SF |
15:02:13 |
311 |
343.4000 |
XLON |
07002070000225486-E0OVGwI7h4GH |
15:02:13 |
60 |
343.4000 |
XLON |
07002070000225486-E0OVGwI7h4GQ |
15:02:28 |
12 |
343.4000 |
BATE |
08492084900272307-2000194V |
15:02:46 |
234 |
343.4000 |
BATE |
08492084900272307-20001972 |
15:02:46 |
185 |
343.4000 |
BATE |
08492084900272307-20001973 |
15:06:47 |
83 |
343.8000 |
BATE |
08492084900276036-200019YN |
15:07:26 |
682 |
343.8000 |
BATE |
06242062400278013-20001A2C |
15:07:27 |
360 |
343.8000 |
XLON |
05002050000230498-E0OVGwI7hCdA |
15:07:34 |
420 |
343.6000 |
XLON |
05002050000228932-E0OVGwI7hCqa |
15:10:48 |
503 |
343.6000 |
XLON |
05002050000231042-E0OVGwI7hH3b |
15:10:48 |
431 |
343.6000 |
BATE |
08492084900278051-20001ANO |
15:15:53 |
420 |
343.8000 |
XLON |
05002050000235350-E0OVGwI7hOgR |
15:17:28 |
539 |
343.8000 |
XLON |
05002050000237025-E0OVGwI7hQhD |
15:18:32 |
289 |
343.8000 |
XLON |
05002050000238336-E0OVGwI7hSBB |
15:18:32 |
106 |
343.8000 |
XLON |
05002050000238336-E0OVGwI7hSBD |
15:23:07 |
359 |
344.2000 |
XLON |
07002070000241689-E0OVGwI7hYrG |
15:23:27 |
430 |
344.2000 |
BATE |
06242062400291492-20001CXM |
15:25:01 |
395 |
344.2000 |
XLON |
05002050000242881-E0OVGwI7hcBj |
15:25:01 |
431 |
344.2000 |
BATE |
08492084900290364-20001DAY |
15:25:46 |
431 |
344.2000 |
BATE |
06242062400293479-D20001DG4 |
15:26:26 |
415 |
344.2000 |
XLON |
05002050000244011-E0OVGwI7hdvO |
15:27:26 |
539 |
344.2000 |
BATE |
08492084900293230-20001DQX |
15:28:07 |
203 |
344.2000 |
XLON |
07002070000245161-E0OVGwI7hgDv |
15:28:07 |
228 |
344.2000 |
XLON |
07002070000245161-E0OVGwI7hgDs |
15:34:01 |
364 |
344.8000 |
XLON |
05002050000247803-E0OVGwI7ho1B |
15:35:27 |
467 |
344.6000 |
XLON |
07002070000247218-E0OVGwI7hpbq |
15:35:27 |
467 |
344.6000 |
BATE |
08492084900297006-20001F9F |
15:36:26 |
142 |
344.6000 |
XLON |
07002070000251249-E0OVGwI7hr7k |
15:36:26 |
7 |
344.6000 |
XLON |
07002070000251249-E0OVGwI7hr7d |
15:36:27 |
222 |
344.6000 |
XLON |
07002070000251249-E0OVGwI7hr9G |
15:39:06 |
360 |
345.0000 |
XLON |
05002050000252991-E0OVGwI7hurb |
15:40:12 |
182 |
344.8000 |
BATE |
06242062400305875-20001GAR |
15:40:46 |
393 |
345.0000 |
XLON |
05002050000254036-E0OVGwI7hwpB |
15:42:26 |
395 |
345.0000 |
XLON |
07002070000255036-E0OVGwI7hydi |
15:42:26 |
395 |
344.8000 |
BATE |
08492084900305804-20001GNT |
15:42:26 |
177 |
344.8000 |
BATE |
06242062400305875-20001GNS |
15:43:35 |
84 |
344.6000 |
BATE |
08492084900303247-20001GUT |
15:44:30 |
4 |
344.6000 |
BATE |
08492084900303247-20001GZH |
15:50:20 |
395 |
344.8000 |
XLON |
07002070000257077-E0OVGwI7i7PO |
15:50:20 |
473 |
344.8000 |
BATE |
06242062400313195-20001I4J |
15:50:21 |
450 |
344.6000 |
BATE |
08492084900303247-20001I4P |
15:51:26 |
359 |
344.8000 |
XLON |
07002070000260783-E0OVGwI7i8VQ |
15:51:26 |
180 |
344.8000 |
XLON |
07002070000260783-E0OVGwI7i8VS |
15:56:47 |
430 |
345.0000 |
BATE |
08492084900317644-20001JGG |
15:56:57 |
380 |
344.8000 |
XLON |
07002070000263842-E0OVGwI7iEx2 |
15:58:28 |
408 |
345.0000 |
XLON |
05002050000264969-E0OVGwI7iGjv |
15:59:06 |
395 |
345.0000 |
BATE |
08492084900319638-20001K0G |
15:59:46 |
503 |
345.0000 |
XLON |
05002050000266080-E0OVGwI7iIyn |
16:01:26 |
539 |
345.0000 |
XLON |
05002050000267474-E0OVGwI7iLg9 |
16:01:47 |
467 |
345.0000 |
BATE |
06242062400324491-20001KR9 |
16:03:06 |
92 |
345.0000 |
XLON |
07002070000268633-E0OVGwI7iNkN |
16:03:26 |
539 |
345.0000 |
BATE |
08492084900324054-20001L7A |
16:04:06 |
374 |
345.0000 |
XLON |
05002050000269419-E0OVGwI7iPC7 |
16:04:06 |
360 |
345.0000 |
BATE |
06242062400326704-20001LCR |
16:04:46 |
37 |
344.8000 |
XLON |
07002070000269995-E0OVGwI7iQ6Z |
16:09:00 |
395 |
344.8000 |
XLON |
05002050000271259-E0OVGwI7iVrx |
16:09:00 |
467 |
344.8000 |
BATE |
08492084900327701-20001MGY |
16:09:56 |
451 |
344.8000 |
XLON |
07002070000273601-E0OVGwI7iWp3 |
16:10:00 |
431 |
344.6000 |
XLON |
05002050000261714-E0OVGwI7iWtF |
16:10:00 |
539 |
344.6000 |
BATE |
06242062400315411-20001MPD |
16:13:01 |
383 |
344.8000 |
XLON |
05002050000275633-E0OVGwI7ib9W |
16:13:25 |
359 |
344.8000 |
XLON |
05002050000276118-E0OVGwI7ibad |
16:14:46 |
431 |
344.8000 |
XLON |
07002070000277478-E0OVGwI7ids5 |
16:15:13 |
363 |
344.6000 |
XLON |
05002050000274883-E0OVGwI7iea8 |
16:20:01 |
768 |
345.0000 |
XLON |
07002070000279386-E0OVGwI7iloJ |
16:20:09 |
448 |
344.8000 |
BATE |
08492084900341366-20001PMX |
16:20:49 |
395 |
344.8000 |
BATE |
08492084900342094-20001PSB |
16:21:28 |
663 |
344.8000 |
XLON |
05002050000279782-E0OVGwI7ing0 |
16:22:26 |
395 |
344.8000 |
BATE |
06242062400346542-20001QC1 |
16:25:32 |
587 |
344.8000 |
XLON |
05002050000280094-E0OVGwI7iuA6 |
16:25:32 |
359 |
344.8000 |
BATE |
08492084900345683-20001R9N |
16:25:56 |
467 |
344.8000 |
BATE |
08492084900347568-20001REJ |
16:26:28 |
442 |
344.8000 |
XLON |
05002050000280897-E0OVGwI7ivsS |
16:27:26 |
503 |
344.8000 |
BATE |
06242062400351631-D20001S3D |
16:27:38 |
359 |
344.6000 |
BATE |
06242062400334090-20001S72 |
16:28:06 |
45 |
344.8000 |
XLON |
05002050000281258-E0OVGwI7iyHD |