|
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference Number
|
|
08:01:08
|
190
|
1,087.0000
|
XLON
|
05002050000000155-E0S84MGpd5So
|
|
08:02:42
|
165
|
1,091.5000
|
XLON
|
07002070000000198-E0S84MGpd9yR
|
|
08:08:17
|
170
|
1,078.5000
|
XLON
|
07002070000000230-E0S84MGpdLls
|
|
08:09:35
|
159
|
1,074.5000
|
XLON
|
05002050000000306-E0S84MGpdPL4
|
|
08:16:14
|
170
|
1,082.5000
|
XLON
|
05002050000000775-E0S84MGpdb1Q
|
|
08:30:25
|
160
|
1,088.0000
|
XLON
|
05002050000004343-E0S84MGpdsxl
|
|
08:40:02
|
158
|
1,087.5000
|
XLON
|
05002050000008388-E0S84MGpe63U
|
|
08:40:09
|
170
|
1,085.5000
|
XLON
|
07002070000005010-E0S84MGpe6I6
|
|
08:56:21
|
165
|
1,088.5000
|
XLON
|
05002050000014526-E0S84MGpeTAU
|
|
09:10:18
|
158
|
1,088.0000
|
XLON
|
05002050000016919-E0S84MGpepp1
|
|
09:24:05
|
165
|
1,089.0000
|
XLON
|
07002070000024336-E0S84MGpfA7s
|
|
09:43:25
|
158
|
1,092.5000
|
XLON
|
05002050000031263-E0S84MGpfZCZ
|
|
10:00:12
|
158
|
1,093.5000
|
XLON
|
07002070000034947-E0S84MGpfxxy
|
|
10:08:21
|
163
|
1,093.0000
|
XLON
|
07002070000038634-E0S84MGpgEau
|
|
10:24:31
|
170
|
1,095.0000
|
XLON
|
07002070000045626-E0S84MGpgfX9
|
|
10:28:11
|
161
|
1,095.0000
|
XLON
|
05002050000047297-E0S84MGpgl5N
|
|
10:33:28
|
161
|
1,092.5000
|
XLON
|
07002070000049073-E0S84MGpgu6u
|
|
10:51:22
|
172
|
1,092.0000
|
XLON
|
05002050000056584-E0S84MGphKNF
|
|
11:05:18
|
160
|
1,092.0000
|
XLON
|
05002050000060494-E0S84MGphfIy
|
|
11:10:19
|
158
|
1,090.5000
|
XLON
|
05002050000062539-E0S84MGphmJq
|
|
11:12:22
|
172
|
1,088.5000
|
XLON
|
07002070000064122-E0S84MGphpBO
|
|
11:31:57
|
161
|
1,095.5000
|
XLON
|
05002050000072003-E0S84MGpiKLz
|
|
11:49:05
|
83
|
1,099.0000
|
XLON
|
07002070000076810-E0S84MGpijPC
|
|
11:49:05
|
76
|
1,099.0000
|
XLON
|
07002070000076810-E0S84MGpijPJ
|
|
11:54:20
|
159
|
1,100.0000
|
XLON
|
05002050000079786-E0S84MGpiqYL
|
|
12:02:57
|
173
|
1,099.0000
|
XLON
|
05002050000083030-E0S84MGpj2LR
|
|
12:07:17
|
174
|
1,100.0000
|
XLON
|
05002050000085780-E0S84MGpj9xb
|
|
12:13:33
|
161
|
1,100.5000
|
XLON
|
07002070000087847-E0S84MGpjKmy
|
|
12:22:48
|
163
|
1,096.5000
|
XLON
|
07002070000090607-E0S84MGpjWxS
|
|
12:29:02
|
104
|
1,095.5000
|
XLON
|
07002070000092107-E0S84MGpjdbD
|
|
12:29:02
|
65
|
1,095.5000
|
XLON
|
07002070000092107-E0S84MGpjdbF
|
|
12:40:54
|
167
|
1,096.5000
|
XLON
|
07002070000097153-E0S84MGpjslO
|
|
12:58:06
|
172
|
1,104.0000
|
XLON
|
05002050000103671-E0S84MGpkUUg
|
|
13:18:53
|
49
|
1,110.0000
|
XLON
|
07002070000113620-E0S84MGpl1lk
|
|
13:18:53
|
110
|
1,110.0000
|
XLON
|
07002070000113620-E0S84MGpl1lo
|
|
13:33:39
|
38
|
1,115.0000
|
XLON
|
07002070000120165-E0S84MGplOPV
|
|
13:33:39
|
121
|
1,115.0000
|
XLON
|
07002070000120165-E0S84MGplOPZ
|
|
13:35:30
|
158
|
1,114.5000
|
XLON
|
05002050000120724-E0S84MGplRgz
|
|
13:46:40
|
37
|
1,112.5000
|
XLON
|
07002070000123422-E0S84MGplhZt
|
|
13:46:40
|
127
|
1,112.5000
|
XLON
|
07002070000123422-E0S84MGplhZv
|
|
13:48:10
|
160
|
1,112.0000
|
XLON
|
07002070000126065-E0S84MGplk4m
|
|
13:53:04
|
160
|
1,112.0000
|
XLON
|
05002050000127340-E0S84MGplqof
|
|
13:56:53
|
139
|
1,112.5000
|
XLON
|
07002070000128726-E0S84MGplxB5
|
|
13:56:53
|
28
|
1,112.5000
|
XLON
|
07002070000128726-E0S84MGplxB7
|
|
14:01:50
|
172
|
1,116.5000
|
XLON
|
07002070000133008-E0S84MGpmGiV
|
|
14:03:09
|
158
|
1,115.5000
|
XLON
|
07002070000133371-E0S84MGpmJ1X
|
|
14:09:20
|
169
|
1,117.5000
|
XLON
|
07002070000138565-E0S84MGpmSuU
|
|
14:14:30
|
162
|
1,118.0000
|
XLON
|
05002050000142021-E0S84MGpmZxj
|
|
14:22:07
|
160
|
1,118.0000
|
XLON
|
05002050000145510-E0S84MGpmoKE
|
|
14:24:33
|
167
|
1,114.0000
|
XLON
|
07002070000146265-E0S84MGpmuIc
|
|
14:27:09
|
168
|
1,114.5000
|
XLON
|
05002050000148257-E0S84MGpn0B9
|
|
14:31:26
|
182
|
1,114.0000
|
XLON
|
07002070000152071-E0S84MGpnDX3
|
|
14:31:26
|
8
|
1,114.0000
|
XLON
|
07002070000152071-E0S84MGpnDXN
|
|
14:33:03
|
158
|
1,114.5000
|
XLON
|
05002050000154073-E0S84MGpnKYl
|
|
14:34:45
|
7
|
1,113.0000
|
XLON
|
07002070000156269-E0S84MGpnR9O
|
|
14:34:45
|
7
|
1,113.0000
|
XLON
|
07002070000156269-E0S84MGpnR9Q
|
|
14:34:45
|
7
|
1,113.0000
|
XLON
|
07002070000156269-E0S84MGpnR9T
|
|
14:34:47
|
141
|
1,113.0000
|
XLON
|
07002070000156269-E0S84MGpnRIR
|
|
14:36:01
|
159
|
1,111.0000
|
XLON
|
05002050000158104-E0S84MGpnWmc
|
|
14:38:50
|
168
|
1,114.0000
|
XLON
|
07002070000161830-E0S84MGpnhNV
|
|
14:41:20
|
205
|
1,110.5000
|
XLON
|
07002070000163873-E0S84MGpnpIX
|
|
14:46:39
|
160
|
1,112.5000
|
XLON
|
05002050000168294-E0S84MGpo3kl
|
|
14:52:03
|
115
|
1,116.0000
|
XLON
|
07002070000173024-E0S84MGpoJGJ
|
|
14:52:03
|
49
|
1,116.0000
|
XLON
|
07002070000173024-E0S84MGpoJGL
|
|
14:52:03
|
41
|
1,116.0000
|
XLON
|
07002070000173024-E0S84MGpoJGP
|
|
14:55:52
|
163
|
1,119.0000
|
XLON
|
07002070000177389-E0S84MGpoUmm
|
|
14:57:28
|
158
|
1,118.5000
|
XLON
|
05002050000178498-E0S84MGpoZAn
|
|
14:59:42
|
162
|
1,117.5000
|
XLON
|
07002070000179480-E0S84MGpofwk
|
|
15:01:16
|
174
|
1,116.5000
|
XLON
|
07002070000181565-E0S84MGpolAq
|
|
15:02:23
|
158
|
1,116.0000
|
XLON
|
07002070000182977-E0S84MGpopHr
|
|
15:08:46
|
164
|
1,119.0000
|
XLON
|
05002050000188666-E0S84MGpp5db
|
|
15:10:54
|
184
|
1,119.0000
|
XLON
|
07002070000190582-E0S84MGppB4L
|
|
15:14:34
|
160
|
1,117.5000
|
XLON
|
05002050000192131-E0S84MGppJ2M
|
|
15:16:22
|
165
|
1,117.0000
|
XLON
|
07002070000195636-E0S84MGppOHS
|
|
15:21:23
|
175
|
1,119.0000
|
XLON
|
07002070000199409-E0S84MGppbNf
|
|
15:22:39
|
167
|
1,117.5000
|
XLON
|
05002050000200370-E0S84MGppdyJ
|
|
15:26:33
|
172
|
1,117.0000
|
XLON
|
05002050000203687-E0S84MGpppCg
|
|
15:31:32
|
176
|
1,120.5000
|
XLON
|
05002050000207707-E0S84MGpq1WP
|
|
15:32:38
|
173
|
1,120.0000
|
XLON
|
05002050000208341-E0S84MGpq43G
|
|
15:38:23
|
159
|
1,119.0000
|
XLON
|
07002070000212890-E0S84MGpqKWW
|
|
15:43:30
|
170
|
1,120.0000
|
XLON
|
07002070000216461-E0S84MGpqXfH
|
|
15:45:35
|
170
|
1,119.5000
|
XLON
|
05002050000217759-E0S84MGpqbwS
|
|
15:47:14
|
158
|
1,120.0000
|
XLON
|
07002070000219855-E0S84MGpqiUb
|
|
15:51:10
|
158
|
1,117.0000
|
XLON
|
07002070000222690-E0S84MGpquJu
|
|
15:54:28
|
165
|
1,119.0000
|
XLON
|
05002050000225583-E0S84MGpr1VB
|
|
16:00:09
|
165
|
1,116.0000
|
XLON
|
07002070000229926-E0S84MGprDvr
|
|
16:01:52
|
158
|
1,118.0000
|
XLON
|
07002070000231571-E0S84MGprIku
|
|
16:05:42
|
173
|
1,124.5000
|
XLON
|
07002070000233884-E0S84MGprQgZ
|
|
16:11:12
|
189
|
1,120.5000
|
XLON
|
05002050000238168-E0S84MGprbwm
|
|
16:15:25
|
164
|
1,118.5000
|
XLON
|
05002050000240660-E0S84MGprkyg
|
|
16:17:14
|
164
|
1,115.5000
|
XLON
|
07002070000242647-E0S84MGprpGo
|
|
16:21:54
|
188
|
1,117.0000
|
XLON
|
05002050000245471-E0S84MGpryMM
|
|
16:25:32
|
205
|
1,117.0000
|
XLON
|
07002070000245338-E0S84MGps6R0
|