Time |
Volume |
Price per Ordinary Share (pence) |
Trading Venue |
Transaction Reference Number |
08:08:54 |
505 |
339.0000 |
XLON |
05002050000004969-E0OaLefcFt7m |
08:08:54 |
365 |
339.0000 |
XLON |
07002070000004765-E0OaLefcFt7e |
08:08:54 |
434 |
339.0000 |
XLON |
07002070000004894-E0OaLefcFt7k |
08:09:14 |
240 |
338.6000 |
BATE |
08492084900004310-200006NV |
08:10:16 |
157 |
338.6000 |
BATE |
08492084900004310-200006QM |
08:13:17 |
361 |
338.4000 |
XLON |
07002070000005181-E0OaLefcG0cG |
08:13:17 |
387 |
338.4000 |
BATE |
08492084900005855-2000070J |
08:20:02 |
433 |
338.0000 |
XLON |
07002070000005819-E0OaLefcG8gI |
08:20:02 |
397 |
338.0000 |
BATE |
06242062400007433-200007NQ |
08:22:41 |
542 |
337.8000 |
XLON |
07002070000011125-E0OaLefcGCGE |
08:22:41 |
434 |
337.8000 |
BATE |
08492084900011583-200007W1 |
08:22:41 |
362 |
338.0000 |
BATE |
06242062400012457-200007VY |
08:24:08 |
469 |
337.2000 |
XLON |
05002050000005188-E0OaLefcGDuU |
08:24:08 |
395 |
337.0000 |
BATE |
08492084900001947-200007ZX |
08:28:45 |
505 |
336.6000 |
XLON |
07002070000013498-E0OaLefcGHye |
08:40:05 |
410 |
337.4000 |
XLON |
07002070000021943-E0OaLefcGSWq |
08:40:05 |
15 |
337.6000 |
XLON |
05002050000023901-E0OaLefcGSWP |
08:40:05 |
549 |
337.6000 |
XLON |
05002050000023901-E0OaLefcGSWR |
08:53:41 |
24 |
338.8000 |
XLON |
07002070000031328-E0OaLefcGdfY |
08:53:41 |
347 |
338.8000 |
XLON |
07002070000031328-E0OaLefcGdfa |
08:53:41 |
397 |
338.6000 |
BATE |
06242062400026967-200009WF |
08:54:21 |
532 |
338.6000 |
XLON |
07002070000031623-E0OaLefcGe3f |
08:54:21 |
361 |
338.6000 |
BATE |
08492084900026385-200009XO |
08:57:01 |
90 |
339.0000 |
BATE |
08492084900027578-20000A39 |
08:59:58 |
398 |
339.0000 |
XLON |
07002070000034495-E0OaLefcGhhG |
09:01:02 |
397 |
339.0000 |
XLON |
05002050000036208-E0OaLefcGj9d |
09:02:04 |
397 |
338.8000 |
XLON |
07002070000033004-E0OaLefcGkmX |
09:02:04 |
433 |
338.8000 |
BATE |
06242062400028689-20000AK1 |
09:09:21 |
58 |
339.4000 |
XLON |
05002050000043049-E0OaLefcGrXS |
09:09:21 |
290 |
339.2000 |
BATE |
08492084900034083-20000B70 |
09:13:04 |
542 |
339.8000 |
BATE |
08492084900035881-20000BFR |
09:13:54 |
397 |
340.0000 |
XLON |
07002070000045478-E0OaLefcGvKL |
09:21:29 |
433 |
339.8000 |
XLON |
07002070000045459-E0OaLefcH1PG |
09:21:30 |
362 |
339.6000 |
XLON |
07002070000044841-E0OaLefcH1WM |
09:21:30 |
432 |
339.6000 |
BATE |
08492084900035401-20000C0Z |
09:21:31 |
397 |
339.4000 |
BATE |
08492084900034894-20000C18 |
09:25:06 |
505 |
339.0000 |
XLON |
05002050000051121-E0OaLefcH3ql |
09:27:08 |
165 |
339.0000 |
XLON |
07002070000053100-E0OaLefcH53e |
09:27:08 |
209 |
339.0000 |
XLON |
07002070000053100-E0OaLefcH53g |
09:30:43 |
195 |
338.8000 |
XLON |
07002070000052645-E0OaLefcH75m |
09:30:43 |
167 |
338.8000 |
XLON |
07002070000052645-E0OaLefcH75r |
09:50:11 |
418 |
339.0000 |
XLON |
07002070000063527-E0OaLefcHIKx |
09:51:42 |
542 |
338.8000 |
XLON |
05002050000064099-E0OaLefcHJEf |
09:51:42 |
373 |
338.8000 |
BATE |
08492084900055677-20000E3I |
09:52:41 |
433 |
338.8000 |
BATE |
08492084900056873-20000E5K |
09:52:42 |
400 |
338.8000 |
XLON |
05002050000065006-E0OaLefcHJtD |
09:52:55 |
142 |
338.8000 |
XLON |
05002050000065006-E0OaLefcHJyU |
09:57:41 |
433 |
339.0000 |
BATE |
08492084900059399-20000EFM |
10:02:01 |
40 |
339.2000 |
BATE |
06242062400063735-20000ESN |
10:02:01 |
55 |
339.2000 |
BATE |
06242062400063735-20000ESO |
10:02:02 |
6 |
339.2000 |
XLON |
07002070000068830-E0OaLefcHPmd |
10:04:55 |
433 |
339.0000 |
XLON |
05002050000068482-E0OaLefcHRIz |
10:04:55 |
361 |
339.0000 |
BATE |
08492084900061341-20000EZP |
10:04:59 |
451 |
338.6000 |
XLON |
05002050000060059-E0OaLefcHRaB |
10:04:59 |
397 |
338.8000 |
BATE |
08492084900057688-20000F0X |
10:15:22 |
305 |
339.2000 |
XLON |
07002070000075331-E0OaLefcHXYl |
10:18:22 |
94 |
339.8000 |
XLON |
05002050000076658-E0OaLefcHZn7 |
10:18:22 |
339 |
339.8000 |
XLON |
05002050000076658-E0OaLefcHZnA |
10:18:22 |
397 |
339.6000 |
XLON |
05002050000076066-E0OaLefcHZnd |
10:23:10 |
362 |
339.0000 |
XLON |
07002070000077540-E0OaLefcHd3A |
10:23:10 |
542 |
339.4000 |
BATE |
06242062400074675-20000GAW |
10:38:05 |
271 |
338.8000 |
XLON |
05002050000079855-E0OaLefcHlwM |
10:38:05 |
90 |
338.8000 |
XLON |
05002050000079855-E0OaLefcHlwO |
10:38:05 |
433 |
338.8000 |
BATE |
08492084900079289-20000HB5 |
10:39:58 |
455 |
338.6000 |
XLON |
07002070000085833-E0OaLefcHn5g |
10:39:58 |
397 |
338.4000 |
XLON |
05002050000085968-E0OaLefcHn5v |
10:42:06 |
505 |
338.4000 |
BATE |
08492084900081596-20000HIV |
10:55:08 |
381 |
338.8000 |
XLON |
05002050000091812-E0OaLefcHu0B |
11:07:02 |
373 |
339.0000 |
BATE |
06242062400098403-20000J0U |
11:07:28 |
465 |
339.2000 |
XLON |
05002050000097013-E0OaLefcI0b2 |
11:07:34 |
428 |
339.0000 |
XLON |
07002070000096679-E0OaLefcI0iZ |
11:07:34 |
8 |
339.0000 |
BATE |
06242062400098403-20000J2M |
11:11:49 |
187 |
339.0000 |
BATE |
08492084900096525-20000JF3 |
11:13:01 |
282 |
339.0000 |
BATE |
08492084900096525-20000JHU |
11:13:08 |
67 |
338.8000 |
XLON |
05002050000093672-E0OaLefcI4Ik |
11:13:08 |
466 |
338.8000 |
BATE |
06242062400093059-20000JI9 |
11:17:39 |
421 |
339.2000 |
XLON |
05002050000100283-E0OaLefcI7BV |
11:17:42 |
15 |
339.2000 |
XLON |
05002050000101022-E0OaLefcI7J2 |
11:20:02 |
191 |
339.2000 |
XLON |
05002050000101890-E0OaLefcI8op |
11:20:02 |
189 |
339.2000 |
XLON |
05002050000101890-E0OaLefcI8ot |
11:28:43 |
115 |
339.6000 |
BATE |
08492084900107084-20000KLA |
11:28:43 |
28 |
339.6000 |
BATE |
08492084900107084-20000KLB |
11:28:53 |
470 |
339.6000 |
XLON |
07002070000105591-E0OaLefcIDFv |
11:36:02 |
362 |
340.2000 |
XLON |
05002050000108590-E0OaLefcIHuI |
11:37:12 |
397 |
340.0000 |
XLON |
05002050000108552-E0OaLefcIIev |
11:37:12 |
433 |
340.0000 |
BATE |
06242062400113080-20000L2T |
11:47:52 |
433 |
339.8000 |
XLON |
05002050000113067-E0OaLefcIOHU |
11:47:52 |
397 |
339.8000 |
BATE |
06242062400112190-20000LPZ |
11:51:01 |
299 |
339.8000 |
BATE |
06242062400120900-20000LW1 |
11:51:01 |
98 |
339.8000 |
BATE |
06242062400120900-20000LW2 |
12:02:00 |
366 |
339.6000 |
XLON |
07002070000110421-E0OaLefcIVcW |
12:02:00 |
397 |
339.6000 |
BATE |
06242062400109614-20000MHS |
12:11:02 |
259 |
340.2000 |
XLON |
05002050000123193-E0OaLefcIb8C |
12:11:02 |
239 |
340.2000 |
XLON |
05002050000123193-E0OaLefcIb8E |
12:12:30 |
476 |
340.0000 |
XLON |
07002070000122327-E0OaLefcIbio |
12:12:30 |
392 |
340.0000 |
BATE |
06242062400131078-20000N20 |
12:14:59 |
59 |
340.0000 |
XLON |
05002050000124840-E0OaLefcIcvn |
12:21:45 |
390 |
340.2000 |
XLON |
07002070000126137-E0OaLefcIge3 |
12:21:45 |
542 |
340.2000 |
BATE |
06242062400135678-20000NMB |
12:32:09 |
361 |
340.4000 |
BATE |
08492084900140242-20000O3W |
12:37:35 |
610 |
340.6000 |
XLON |
07002070000133280-E0OaLefcInmu |
12:39:29 |
136 |
340.4000 |
XLON |
05002050000131189-E0OaLefcIoQE |
12:39:29 |
45 |
340.4000 |
XLON |
05002050000131189-E0OaLefcIoQH |
12:39:29 |
274 |
340.4000 |
XLON |
05002050000131189-E0OaLefcIoQK |
12:44:23 |
395 |
340.8000 |
BATE |
06242062400148799-20000OQ2 |
12:51:28 |
121 |
340.8000 |
BATE |
08492084900149136-20000P9T |
12:51:28 |
312 |
340.8000 |
BATE |
08492084900149136-20000P9U |
12:54:23 |
436 |
340.6000 |
XLON |
07002070000135724-E0OaLefcIx08 |
12:54:23 |
48 |
340.8000 |
XLON |
07002070000139896-E0OaLefcIwzs |
12:54:23 |
742 |
340.8000 |
XLON |
07002070000139896-E0OaLefcIwzv |
12:54:23 |
398 |
340.6000 |
BATE |
08492084900145914-20000PJH |
13:00:38 |
169 |
340.6000 |
XLON |
05002050000142183-E0OaLefcJ0c5 |
13:00:38 |
264 |
340.6000 |
XLON |
05002050000142183-E0OaLefcJ0c7 |
13:02:48 |
486 |
340.4000 |
XLON |
05002050000135593-E0OaLefcJ1iT |
13:02:48 |
361 |
340.6000 |
XLON |
05002050000143311-E0OaLefcJ1iG |
13:09:34 |
433 |
340.6000 |
BATE |
08492084900160798-20000QIL |
13:16:11 |
5 |
340.4000 |
XLON |
05002050000147625-E0OaLefcJ9Nn |
13:16:11 |
269 |
340.4000 |
XLON |
05002050000147625-E0OaLefcJ9Nt |
13:16:11 |
41 |
340.4000 |
XLON |
05002050000147625-E0OaLefcJ9Ni |
13:16:11 |
46 |
340.4000 |
XLON |
05002050000147625-E0OaLefcJ9Nl |
13:16:11 |
542 |
340.4000 |
BATE |
08492084900145410-20000QXJ |
13:24:11 |
433 |
340.6000 |
XLON |
07002070000153465-E0OaLefcJD7E |
13:28:32 |
406 |
340.4000 |
XLON |
05002050000151632-E0OaLefcJFcI |
13:29:22 |
240 |
340.6000 |
BATE |
06242062400175793-20000RTC |
13:33:01 |
356 |
340.6000 |
XLON |
07002070000156109-E0OaLefcJIQD |
13:36:02 |
206 |
341.0000 |
XLON |
07002070000159089-E0OaLefcJK7K |
13:36:02 |
103 |
341.0000 |
BATE |
06242062400179981-20000SBP |
13:37:18 |
542 |
340.8000 |
XLON |
05002050000158640-E0OaLefcJKsI |
13:37:18 |
397 |
340.6000 |
BATE |
06242062400176810-20000SG9 |
13:37:18 |
469 |
340.8000 |
BATE |
06242062400179594-20000SG6 |
13:49:05 |
433 |
340.4000 |
XLON |
07002070000164757-E0OaLefcJRvV |
13:51:30 |
73 |
340.4000 |
XLON |
07002070000166410-E0OaLefcJTh8 |
13:51:30 |
49 |
340.4000 |
XLON |
07002070000166410-E0OaLefcJThA |
13:51:30 |
50 |
340.4000 |
XLON |
07002070000166410-E0OaLefcJThC |
13:51:30 |
195 |
340.4000 |
XLON |
07002070000166410-E0OaLefcJThF |
13:54:07 |
362 |
340.4000 |
XLON |
05002050000166994-E0OaLefcJV1C |
13:58:40 |
397 |
340.6000 |
BATE |
08492084900190469-20000TYN |
13:59:22 |
58 |
340.6000 |
BATE |
08492084900191485-20000U0P |
14:00:22 |
424 |
340.6000 |
BATE |
06242062400195419-20000U5A |
14:14:36 |
472 |
340.6000 |
XLON |
07002070000175774-E0OaLefcJfpg |
14:14:36 |
542 |
340.6000 |
BATE |
06242062400200029-20000V85 |
14:16:02 |
461 |
340.6000 |
XLON |
05002050000179255-E0OaLefcJh9j |
14:16:02 |
240 |
340.6000 |
BATE |
06242062400205138-20000VDG |
14:18:42 |
282 |
340.8000 |
XLON |
07002070000180402-E0OaLefcJiaj |
14:18:42 |
79 |
340.8000 |
XLON |
07002070000180402-E0OaLefcJial |
14:22:31 |
397 |
340.8000 |
XLON |
05002050000180766-E0OaLefcJknB |
14:22:31 |
542 |
340.6000 |
XLON |
07002070000179993-E0OaLefcJknc |
14:22:31 |
542 |
340.6000 |
BATE |
06242062400206110-20000VVH |
14:22:31 |
361 |
340.8000 |
BATE |
08492084900203800-20000VVE |
14:27:02 |
386 |
340.8000 |
BATE |
08492084900208425-20000WA6 |
14:30:36 |
433 |
340.8000 |
BATE |
06242062400214143-20000WXO |
14:31:02 |
397 |
340.8000 |
BATE |
06242062400214782-20000X0K |
14:31:11 |
397 |
340.4000 |
XLON |
07002070000171895-E0OaLefcJs8q |
14:31:11 |
362 |
340.6000 |
XLON |
07002070000182459-E0OaLefcJs8N |
14:31:11 |
414 |
340.6000 |
BATE |
08492084900206410-20000X2H |
14:36:07 |
474 |
340.4000 |
XLON |
05002050000196301-E0OaLefcJzIa |
14:37:43 |
482 |
340.6000 |
XLON |
05002050000198464-E0OaLefcK1RS |
14:39:07 |
397 |
340.6000 |
BATE |
08492084900218610-20000Y9L |
14:40:12 |
58 |
340.4000 |
XLON |
07002070000200007-E0OaLefcK4O4 |
14:40:12 |
379 |
340.4000 |
XLON |
07002070000200007-E0OaLefcK4O6 |
14:40:12 |
430 |
340.4000 |
BATE |
08492084900219180-20000YFY |
14:41:03 |
520 |
340.4000 |
XLON |
07002070000201530-E0OaLefcK5S0 |
14:44:45 |
420 |
340.2000 |
XLON |
07002070000192765-E0OaLefcK9KD |
14:44:45 |
362 |
340.0000 |
XLON |
07002070000203074-E0OaLefcK9KX |
14:46:54 |
362 |
340.2000 |
BATE |
06242062400229278-20000ZM3 |
14:48:00 |
361 |
340.2000 |
XLON |
07002070000207338-E0OaLefcKDKf |
14:48:30 |
365 |
340.0000 |
BATE |
06242062400229902-20000ZUY |
14:50:06 |
361 |
340.0000 |
XLON |
05002050000208727-E0OaLefcKFL5 |
14:52:09 |
398 |
340.2000 |
XLON |
05002050000210589-E0OaLefcKHoo |
14:53:44 |
27 |
340.4000 |
BATE |
08492084900231101-200010MA |
14:54:24 |
28 |
340.4000 |
BATE |
06242062400235480-200010OU |
14:56:04 |
361 |
340.4000 |
BATE |
08492084900232888-200010YE |
15:00:24 |
362 |
340.6000 |
BATE |
06242062400240674-200011WS |
15:00:39 |
528 |
340.4000 |
XLON |
05002050000216396-E0OaLefcKQy7 |
15:05:48 |
17 |
340.6000 |
XLON |
07002070000221370-E0OaLefcKVcF |
15:05:48 |
563 |
340.6000 |
XLON |
07002070000221370-E0OaLefcKVcH |
15:06:04 |
505 |
340.4000 |
BATE |
06242062400245481-D200012ZB |
15:06:04 |
290 |
340.6000 |
XLON |
05002050000221595-E0OaLefcKVqE |
15:06:04 |
27 |
340.6000 |
XLON |
05002050000221595-E0OaLefcKVqG |
15:06:04 |
133 |
340.6000 |
XLON |
05002050000221595-E0OaLefcKVqI |
15:07:45 |
520 |
340.4000 |
BATE |
08492084900242712-20001389 |
15:08:05 |
397 |
340.2000 |
XLON |
05002050000211327-E0OaLefcKXZ1 |
15:08:05 |
469 |
340.0000 |
XLON |
05002050000209980-E0OaLefcKXZW |
15:08:05 |
361 |
340.2000 |
BATE |
08492084900229808-200013AB |
15:09:24 |
397 |
340.0000 |
XLON |
05002050000224121-E0OaLefcKYlb |
15:12:43 |
361 |
340.0000 |
XLON |
05002050000225376-E0OaLefcKbco |
15:17:05 |
251 |
340.0000 |
BATE |
08492084900249604-200014MS |
15:17:15 |
110 |
340.0000 |
BATE |
08492084900249604-200014NE |
15:18:44 |
493 |
340.2000 |
XLON |
05002050000231061-E0OaLefcKh2l |
15:19:24 |
397 |
340.2000 |
XLON |
05002050000231527-E0OaLefcKhgd |
15:19:36 |
448 |
340.0000 |
XLON |
05002050000230277-E0OaLefcKhvg |
15:19:36 |
402 |
340.0000 |
BATE |
06242062400254267-20001528 |
15:19:36 |
31 |
340.0000 |
BATE |
06242062400254267-20001529 |
15:23:01 |
470 |
340.0000 |
BATE |
06242062400257889-200015KG |
15:23:55 |
397 |
339.8000 |
XLON |
05002050000232627-E0OaLefcKmF6 |
15:23:55 |
469 |
339.8000 |
BATE |
08492084900252224-200015OL |
15:24:02 |
380 |
339.6000 |
XLON |
07002070000232638-E0OaLefcKmNf |
15:25:03 |
367 |
339.6000 |
XLON |
07002070000234823-E0OaLefcKnBG |
15:26:34 |
433 |
339.4000 |
XLON |
07002070000235878-E0OaLefcKoP7 |
15:29:36 |
374 |
339.2000 |
XLON |
07002070000236867-E0OaLefcKqrY |
15:36:05 |
498 |
339.2000 |
BATE |
06242062400267949-200017DM |
15:39:55 |
361 |
339.0000 |
XLON |
05002050000239211-E0OaLefcKzuZ |
15:39:55 |
450 |
339.0000 |
BATE |
08492084900262026-2000180K |
15:43:39 |
165 |
339.4000 |
XLON |
05002050000247082-E0OaLefcL3Rv |
15:43:45 |
398 |
339.4000 |
BATE |
08492084900269608-200018KS |
15:44:25 |
22 |
339.4000 |
BATE |
08492084900270095-200018N4 |
15:45:24 |
297 |
339.4000 |
XLON |
05002050000248241-E0OaLefcL4lF |
15:45:25 |
28 |
339.4000 |
BATE |
08492084900270891-200018US |
15:48:45 |
398 |
339.6000 |
BATE |
08492084900273496-200019GG |
15:49:25 |
178 |
339.6000 |
BATE |
06242062400278738-200019K4 |
15:49:45 |
572 |
339.4000 |
XLON |
05002050000249757-E0OaLefcL9SR |
15:49:45 |
361 |
339.4000 |
BATE |
08492084900272774-200019M0 |
15:50:10 |
483 |
339.2000 |
XLON |
05002050000247035-E0OaLefcLA4j |
15:55:07 |
461 |
339.4000 |
XLON |
07002070000253604-E0OaLefcLFAc |
15:55:07 |
273 |
339.4000 |
BATE |
08492084900277373-20001AI2 |
15:55:07 |
89 |
339.4000 |
BATE |
08492084900277373-20001AI4 |
16:02:01 |
1,054 |
339.8000 |
XLON |
07002070000259434-E0OaLefcLNop |
16:02:05 |
362 |
339.8000 |
BATE |
08492084900284467-20001C0M |
16:02:45 |
362 |
339.8000 |
BATE |
06242062400289862-20001C4B |
16:04:25 |
505 |
339.8000 |
BATE |
06242062400291321-20001CGB |
16:07:05 |
397 |
339.8000 |
BATE |
08492084900288894-20001D10 |
16:07:45 |
185 |
339.8000 |
BATE |
06242062400294382-20001D61 |
16:07:45 |
248 |
339.8000 |
BATE |
06242062400294382-20001D60 |
16:07:56 |
620 |
339.8000 |
XLON |
07002070000263543-E0OaLefcLTaJ |
16:09:25 |
361 |
340.0000 |
BATE |
08492084900290918-20001DID |
16:10:36 |
629 |
340.2000 |
XLON |
05002050000265250-E0OaLefcLXL7 |
16:11:04 |
761 |
340.0000 |
XLON |
05002050000265561-E0OaLefcLXo1 |
16:12:05 |
392 |
339.6000 |
XLON |
05002050000258384-E0OaLefcLYjV |
16:12:05 |
595 |
339.8000 |
XLON |
07002070000263543-E0OaLefcLYi4 |
16:12:05 |
373 |
340.0000 |
BATE |
08492084900293444-20001E3C |
16:12:56 |
371 |
339.8000 |
BATE |
06242062400299098-20001EAH |
16:16:05 |
369 |
340.0000 |
BATE |
06242062400302926-D20001F3A |
16:18:05 |
362 |
339.8000 |
XLON |
07002070000267669-E0OaLefcLfbz |
16:18:05 |
386 |
339.8000 |
BATE |
06242062400304789-20001FGM |
16:21:06 |
371 |
340.4000 |
BATE |
06242062400308406-20001GLR |
16:22:04 |
724 |
340.4000 |
XLON |
05002050000270739-E0OaLefcLkri |
16:22:04 |
87 |
340.4000 |
XLON |
05002050000270739-E0OaLefcLkrk |
16:22:09 |
566 |
340.2000 |
XLON |
05002050000270224-E0OaLefcLkzW |
16:22:46 |
396 |
340.2000 |
BATE |
08492084900305199-20001H49 |
16:24:26 |
100 |
340.2000 |
BATE |
08492084900306738-D20001HM4 |
16:26:25 |
516 |
340.0000 |
XLON |
07002070000271017-E0OaLefcLqaI |
16:28:55 |
1,856 |
340.2000 |
XLON |
05002050000272511-E0OaLefcLu5F |