|
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference Number
|
|
08:02:04
|
144
|
989.2000
|
XLON
|
05002050000000185-E0SqIsiQW1hY
|
|
08:08:00
|
144
|
991.0000
|
XLON
|
05002050000000310-E0SqIsiQWEFI
|
|
08:10:55
|
145
|
989.8000
|
XLON
|
07002070000000477-E0SqIsiQWKGF
|
|
08:10:55
|
145
|
989.2000
|
XLON
|
05002050000000353-E0SqIsiQWKGV
|
|
08:12:44
|
159
|
987.0000
|
XLON
|
05002050000000486-E0SqIsiQWNhv
|
|
08:14:46
|
145
|
986.0000
|
XLON
|
05002050000000565-E0SqIsiQWRC6
|
|
08:18:20
|
145
|
986.8000
|
XLON
|
05002050000002203-E0SqIsiQWWFA
|
|
08:20:44
|
154
|
988.8000
|
XLON
|
05002050000003383-E0SqIsiQWZaI
|
|
08:23:36
|
176
|
987.2000
|
XLON
|
07002070000003876-E0SqIsiQWdc4
|
|
08:26:35
|
157
|
984.8000
|
XLON
|
07002070000005500-E0SqIsiQWhO2
|
|
08:27:23
|
150
|
983.4000
|
XLON
|
07002070000006015-E0SqIsiQWiZY
|
|
08:33:02
|
188
|
980.4000
|
XLON
|
07002070000007643-E0SqIsiQWqyc
|
|
08:33:03
|
132
|
979.8000
|
XLON
|
05002050000007286-E0SqIsiQWr1z
|
|
08:33:03
|
41
|
979.8000
|
XLON
|
05002050000007286-E0SqIsiQWr1n
|
|
08:38:36
|
159
|
980.0000
|
XLON
|
05002050000009228-E0SqIsiQWy1d
|
|
08:41:25
|
194
|
979.4000
|
XLON
|
07002070000008699-E0SqIsiQX12o
|
|
08:51:04
|
636
|
985.4000
|
XLON
|
07002070000012999-E0SqIsiQXBPI
|
|
08:51:04
|
636
|
985.2000
|
XLON
|
07002070000012976-E0SqIsiQXBQI
|
|
08:56:00
|
155
|
984.8000
|
XLON
|
07002070000013628-E0SqIsiQXHtw
|
|
08:57:05
|
156
|
983.0000
|
XLON
|
05002050000014911-E0SqIsiQXJ7C
|
|
09:00:07
|
151
|
981.2000
|
XLON
|
07002070000016117-E0SqIsiQXNH8
|
|
09:11:25
|
144
|
983.6000
|
XLON
|
07002070000020073-E0SqIsiQXZyv
|
|
09:13:01
|
144
|
982.0000
|
XLON
|
05002050000022760-E0SqIsiQXbXL
|
|
09:15:16
|
154
|
982.6000
|
XLON
|
05002050000023602-E0SqIsiQXeL7
|
|
09:30:07
|
145
|
982.4000
|
XLON
|
07002070000030856-E0SqIsiQXstL
|
|
09:42:56
|
54
|
986.4000
|
XLON
|
07002070000038708-E0SqIsiQY6yi
|
|
09:43:34
|
96
|
986.4000
|
XLON
|
07002070000038708-E0SqIsiQY7Vk
|
|
09:54:52
|
155
|
987.0000
|
XLON
|
07002070000043381-E0SqIsiQYIis
|
|
09:59:58
|
156
|
986.8000
|
XLON
|
05002050000045526-E0SqIsiQYNlQ
|
|
10:05:14
|
154
|
990.8000
|
XLON
|
07002070000050959-E0SqIsiQYV5x
|
|
10:09:29
|
157
|
991.8000
|
XLON
|
07002070000052493-E0SqIsiQYaLm
|
|
10:30:21
|
145
|
992.4000
|
XLON
|
07002070000064890-E0SqIsiQYsNZ
|
|
11:01:33
|
144
|
990.8000
|
XLON
|
07002070000073824-E0SqIsiQZKbS
|
|
11:04:03
|
144
|
989.8000
|
XLON
|
07002070000077909-E0SqIsiQZNP8
|
|
11:27:39
|
144
|
992.2000
|
XLON
|
05002050000085883-E0SqIsiQZhTu
|
|
12:09:32
|
145
|
999.0000
|
XLON
|
05002050000103572-E0SqIsiQaItw
|
|
12:10:22
|
157
|
998.2000
|
XLON
|
05002050000105584-E0SqIsiQaJcB
|
|
12:24:48
|
144
|
998.6000
|
XLON
|
07002070000111993-E0SqIsiQaU3v
|
|
12:30:15
|
144
|
997.6000
|
XLON
|
05002050000113407-E0SqIsiQaYLF
|
|
13:08:38
|
156
|
996.8000
|
XLON
|
05002050000132795-E0SqIsiQb8im
|
|
13:24:08
|
151
|
996.0000
|
XLON
|
05002050000144637-E0SqIsiQbLqY
|
|
13:26:33
|
150
|
994.8000
|
XLON
|
07002070000147242-E0SqIsiQbNQU
|
|
13:34:14
|
154
|
993.6000
|
XLON
|
07002070000151421-E0SqIsiQbU5u
|
|
13:39:11
|
149
|
992.0000
|
XLON
|
07002070000153117-E0SqIsiQbYir
|
|
13:40:24
|
146
|
991.6000
|
XLON
|
07002070000155804-E0SqIsiQbZjI
|
|
13:44:13
|
153
|
990.6000
|
XLON
|
07002070000156647-E0SqIsiQbdTO
|
|
13:46:12
|
150
|
989.8000
|
XLON
|
05002050000158131-E0SqIsiQbjYn
|
|
13:51:16
|
144
|
986.0000
|
XLON
|
07002070000162025-E0SqIsiQbp7R
|
|
14:00:08
|
144
|
984.8000
|
XLON
|
05002050000162631-E0SqIsiQbwwQ
|
|
14:11:30
|
144
|
986.6000
|
XLON
|
07002070000172408-E0SqIsiQc8iF
|
|
14:17:52
|
156
|
986.0000
|
XLON
|
05002050000174852-E0SqIsiQcFgz
|
|
14:26:33
|
145
|
986.8000
|
XLON
|
05002050000179853-E0SqIsiQcRjb
|
|
14:27:25
|
145
|
986.2000
|
XLON
|
05002050000179160-E0SqIsiQcShR
|
|
14:30:45
|
157
|
983.8000
|
XLON
|
07002070000182312-E0SqIsiQcZD8
|
|
14:30:45
|
159
|
984.6000
|
XLON
|
07002070000183776-E0SqIsiQcZ9b
|
|
14:32:17
|
144
|
986.4000
|
XLON
|
05002050000187807-E0SqIsiQcfHO
|
|
14:32:41
|
81
|
985.8000
|
XLON
|
07002070000188203-E0SqIsiQch8p
|
|
14:35:24
|
144
|
986.0000
|
XLON
|
05002050000190758-E0SqIsiQcpVf
|
|
14:37:16
|
23
|
985.2000
|
XLON
|
07002070000193729-E0SqIsiQcuiq
|
|
14:37:16
|
159
|
985.2000
|
XLON
|
07002070000193729-E0SqIsiQcuit
|
|
14:41:16
|
144
|
986.0000
|
XLON
|
05002050000198903-E0SqIsiQd4OX
|
|
14:41:52
|
164
|
983.8000
|
XLON
|
07002070000201176-E0SqIsiQd5ev
|
|
14:43:13
|
23
|
982.8000
|
XLON
|
05002050000202355-E0SqIsiQd8wQ
|
|
14:54:10
|
216
|
984.8000
|
XLON
|
07002070000210665-E0SqIsiQdU8e
|
|
14:55:36
|
145
|
984.2000
|
XLON
|
07002070000213811-E0SqIsiQdWMO
|
|
15:02:26
|
202
|
984.0000
|
XLON
|
05002050000219473-E0SqIsiQdkEt
|
|
15:05:35
|
159
|
984.4000
|
XLON
|
07002070000222304-E0SqIsiQdrP8
|
|
15:13:03
|
173
|
987.4000
|
XLON
|
05002050000229614-E0SqIsiQe60J
|
|
15:16:10
|
145
|
988.0000
|
XLON
|
07002070000231819-E0SqIsiQeBaX
|
|
15:24:54
|
172
|
989.6000
|
XLON
|
05002050000239196-E0SqIsiQeQ3o
|
|
15:25:03
|
145
|
989.2000
|
XLON
|
07002070000239558-E0SqIsiQeQHp
|
|
15:29:35
|
145
|
989.4000
|
XLON
|
07002070000241359-E0SqIsiQeXM9
|
|
15:32:03
|
144
|
988.4000
|
XLON
|
07002070000245023-E0SqIsiQebEj
|
|
15:44:47
|
147
|
991.6000
|
XLON
|
07002070000253897-E0SqIsiQezWl
|
|
15:44:51
|
202
|
991.0000
|
XLON
|
07002070000253639-E0SqIsiQezfK
|
|
15:47:06
|
108
|
990.4000
|
XLON
|
05002050000255230-E0SqIsiQf3K9
|
|
15:47:06
|
36
|
990.4000
|
XLON
|
05002050000255230-E0SqIsiQf3KS
|
|
15:57:45
|
158
|
990.2000
|
XLON
|
07002070000259833-E0SqIsiQfJET
|
|
15:57:59
|
173
|
989.6000
|
XLON
|
05002050000259359-E0SqIsiQfJeM
|
|
16:06:50
|
18
|
993.6000
|
XLON
|
07002070000270887-E0SqIsiQfXlN
|
|
16:06:50
|
116
|
993.6000
|
XLON
|
07002070000270887-E0SqIsiQfXlR
|
|
16:06:50
|
77
|
993.6000
|
XLON
|
07002070000270887-E0SqIsiQfXlU
|
|
16:09:02
|
254
|
995.0000
|
XLON
|
07002070000273198-E0SqIsiQfazT
|
|
16:09:02
|
215
|
995.6000
|
XLON
|
07002070000273400-E0SqIsiQfay0
|
|
16:09:56
|
108
|
997.2000
|
XLON
|
05002050000273592-E0SqIsiQfcZv
|
|
16:09:56
|
79
|
997.2000
|
XLON
|
05002050000273592-E0SqIsiQfca1
|
|
16:10:49
|
187
|
996.6000
|
XLON
|
07002070000274000-E0SqIsiQfduB
|
|
16:11:48
|
274
|
995.2000
|
XLON
|
05002050000274772-E0SqIsiQffal
|
|
16:17:33
|
192
|
996.4000
|
XLON
|
05002050000278888-E0SqIsiQfoDx
|
|
16:18:36
|
180
|
996.8000
|
XLON
|
05002050000279788-E0SqIsiQfq8X
|
|
16:21:17
|
189
|
997.4000
|
XLON
|
07002070000281719-E0SqIsiQfuEu
|
|
16:21:55
|
157
|
997.8000
|
XLON
|
07002070000281792-E0SqIsiQfvEB
|
|
16:24:05
|
30
|
997.2000
|
XLON
|
07002070000281777-E0SqIsiQfxjS
|
|
16:24:16
|
142
|
997.2000
|
XLON
|
07002070000281777-E0SqIsiQfxyi
|
|
16:24:55
|
203
|
996.6000
|
XLON
|
05002050000281411-E0SqIsiQfyrg
|
|
16:26:58
|
196
|
998.2000
|
XLON
|
05002050000281941-E0SqIsiQg2co
|
|
16:28:15
|
173
|
998.2000
|
XLON
|
05002050000282084-E0SqIsiQg4Wy
|
|
16:29:00
|
27
|
997.8000
|
XLON
|
05002050000281806-E0SqIsiQg65z
|
|
16:29:07
|
182
|
997.8000
|
XLON
|
05002050000281806-E0SqIsiQg6cx
|
|
16:29:55
|
126
|
997.6000
|
XLON
|
05002050000282323-E0SqIsiQg8jH
|
|
16:29:55
|
80
|
997.6000
|
XLON
|
05002050000282323-E0SqIsiQg8jJ
|
|
16:29:55
|
106
|
997.6000
|
XLON
|
05002050000282323-E0SqIsiQg8jL
|