|
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference Number
|
|
08:00:52
|
126
|
987.4000
|
XLON
|
07002070000000096-E0Sg9RxRCF76
|
|
08:03:12
|
84
|
996.8000
|
XLON
|
05002050000000159-E0Sg9RxRCNIh
|
|
08:10:17
|
168
|
1,000.5000
|
XLON
|
05002050000000272-E0Sg9RxRCdSF
|
|
08:18:20
|
141
|
1,003.5000
|
XLON
|
05002050000000361-E0Sg9RxRCtrg
|
|
08:18:40
|
47
|
1,002.0000
|
XLON
|
07002070000000365-E0Sg9RxRCuRW
|
|
08:20:41
|
140
|
1,003.5000
|
XLON
|
05002050000001969-E0Sg9RxRCyee
|
|
08:26:11
|
147
|
998.6000
|
XLON
|
07002070000002394-E0Sg9RxRD7NY
|
|
08:27:58
|
12
|
995.4000
|
XLON
|
05002050000003402-E0Sg9RxRD9ZA
|
|
08:29:15
|
142
|
995.4000
|
XLON
|
05002050000003402-E0Sg9RxRDBP6
|
|
08:33:36
|
140
|
994.6000
|
XLON
|
05002050000004144-E0Sg9RxRDIIj
|
|
08:39:05
|
154
|
993.4000
|
XLON
|
07002070000005360-E0Sg9RxRDPQ6
|
|
08:39:05
|
167
|
993.2000
|
XLON
|
05002050000006059-E0Sg9RxRDPQN
|
|
08:52:08
|
150
|
995.4000
|
XLON
|
07002070000009177-E0Sg9RxRDgFk
|
|
09:01:04
|
43
|
994.4000
|
XLON
|
07002070000011903-E0Sg9RxRDvaT
|
|
09:07:23
|
107
|
995.2000
|
XLON
|
05002050000013913-E0Sg9RxRE4eN
|
|
09:07:23
|
47
|
995.2000
|
XLON
|
05002050000013913-E0Sg9RxRE4dz
|
|
09:12:15
|
157
|
993.4000
|
XLON
|
07002070000015157-E0Sg9RxREBAh
|
|
09:22:23
|
72
|
994.6000
|
XLON
|
05002050000018296-E0Sg9RxREMbG
|
|
09:23:25
|
74
|
994.6000
|
XLON
|
05002050000018296-E0Sg9RxRENiL
|
|
09:25:39
|
45
|
993.6000
|
XLON
|
07002070000019255-E0Sg9RxREQOk
|
|
09:25:39
|
107
|
993.6000
|
XLON
|
07002070000019255-E0Sg9RxREQOn
|
|
09:36:59
|
144
|
991.8000
|
XLON
|
05002050000021056-E0Sg9RxREcHX
|
|
09:46:54
|
137
|
990.6000
|
XLON
|
05002050000023963-E0Sg9RxREl2I
|
|
09:46:54
|
3
|
990.6000
|
XLON
|
05002050000023963-E0Sg9RxREl2B
|
|
10:10:05
|
43
|
991.8000
|
XLON
|
07002070000030555-E0Sg9RxRF3ps
|
|
10:10:05
|
7
|
991.8000
|
XLON
|
07002070000030555-E0Sg9RxRF3ou
|
|
10:10:05
|
90
|
991.8000
|
XLON
|
07002070000030555-E0Sg9RxRF3ow
|
|
10:10:05
|
140
|
992.6000
|
XLON
|
05002050000030129-E0Sg9RxRF3nG
|
|
10:10:42
|
29
|
991.8000
|
XLON
|
05002050000031813-E0Sg9RxRF4Re
|
|
10:10:42
|
125
|
991.8000
|
XLON
|
05002050000031813-E0Sg9RxRF4Rj
|
|
10:17:06
|
140
|
990.8000
|
XLON
|
07002070000032588-E0Sg9RxRFARw
|
|
10:30:15
|
144
|
990.0000
|
XLON
|
07002070000034674-E0Sg9RxRFLHi
|
|
10:46:37
|
140
|
991.6000
|
XLON
|
05002050000040720-E0Sg9RxRFZWV
|
|
10:48:13
|
141
|
991.6000
|
XLON
|
07002070000041478-E0Sg9RxRFapF
|
|
10:49:09
|
146
|
991.0000
|
XLON
|
07002070000041678-E0Sg9RxRFbXX
|
|
10:50:46
|
140
|
989.8000
|
XLON
|
05002050000042057-E0Sg9RxRFcka
|
|
11:02:26
|
140
|
989.6000
|
XLON
|
05002050000044717-E0Sg9RxRFkVa
|
|
11:05:19
|
140
|
988.8000
|
XLON
|
05002050000045744-E0Sg9RxRFmS9
|
|
11:17:15
|
52
|
989.4000
|
XLON
|
07002070000047763-E0Sg9RxRFw0M
|
|
11:17:15
|
88
|
989.4000
|
XLON
|
07002070000047763-E0Sg9RxRFvyM
|
|
11:25:37
|
154
|
988.8000
|
XLON
|
07002070000050184-E0Sg9RxRG1hN
|
|
11:29:20
|
18
|
988.0000
|
XLON
|
05002050000051597-E0Sg9RxRG3aA
|
|
11:29:55
|
124
|
988.0000
|
XLON
|
05002050000051597-E0Sg9RxRG3v7
|
|
11:38:06
|
140
|
987.6000
|
XLON
|
07002070000054531-E0Sg9RxRG9mA
|
|
11:50:05
|
43
|
987.0000
|
XLON
|
07002070000055388-E0Sg9RxRGHY8
|
|
11:56:34
|
148
|
986.4000
|
XLON
|
07002070000058104-E0Sg9RxRGQNA
|
|
12:13:25
|
141
|
989.2000
|
XLON
|
05002050000067104-E0Sg9RxRGhkz
|
|
12:14:59
|
144
|
988.8000
|
XLON
|
07002070000067708-E0Sg9RxRGiwi
|
|
12:29:01
|
140
|
986.0000
|
XLON
|
05002050000072029-E0Sg9RxRGtBs
|
|
12:34:15
|
137
|
984.8000
|
XLON
|
07002070000074113-E0Sg9RxRGxjS
|
|
12:34:15
|
16
|
984.8000
|
XLON
|
07002070000074113-E0Sg9RxRGxjV
|
|
12:50:09
|
37
|
984.0000
|
XLON
|
05002050000077654-E0Sg9RxRH8f4
|
|
12:50:09
|
36
|
984.0000
|
XLON
|
05002050000077654-E0Sg9RxRH8f7
|
|
12:50:09
|
77
|
984.0000
|
XLON
|
05002050000077654-E0Sg9RxRH8fJ
|
|
13:03:04
|
100
|
983.8000
|
XLON
|
07002070000082853-E0Sg9RxRHHVs
|
|
13:03:04
|
47
|
983.8000
|
XLON
|
07002070000082853-E0Sg9RxRHHVu
|
|
13:07:27
|
43
|
983.4000
|
XLON
|
07002070000084107-E0Sg9RxRHLH1
|
|
13:09:41
|
30
|
983.4000
|
XLON
|
07002070000084107-E0Sg9RxRHMqg
|
|
13:14:06
|
41
|
983.0000
|
XLON
|
07002070000085903-E0Sg9RxRHPwz
|
|
13:14:06
|
41
|
983.0000
|
XLON
|
07002070000085903-E0Sg9RxRHPx1
|
|
13:14:06
|
60
|
983.0000
|
XLON
|
07002070000085903-E0Sg9RxRHPx9
|
|
13:29:16
|
71
|
984.8000
|
XLON
|
05002050000090263-E0Sg9RxRHZbf
|
|
13:29:16
|
69
|
984.8000
|
XLON
|
05002050000090263-E0Sg9RxRHZbj
|
|
13:34:30
|
124
|
985.6000
|
XLON
|
05002050000091946-E0Sg9RxRHe8c
|
|
13:34:30
|
22
|
985.6000
|
XLON
|
05002050000091946-E0Sg9RxRHe8j
|
|
13:42:00
|
48
|
985.0000
|
XLON
|
07002070000094783-E0Sg9RxRHkQq
|
|
13:42:00
|
102
|
985.0000
|
XLON
|
07002070000094783-E0Sg9RxRHkQs
|
|
13:43:44
|
137
|
984.0000
|
XLON
|
07002070000095224-E0Sg9RxRHljU
|
|
13:57:01
|
157
|
984.6000
|
XLON
|
05002050000097118-E0Sg9RxRHvIk
|
|
13:57:36
|
132
|
984.0000
|
XLON
|
05002050000099481-E0Sg9RxRHvlI
|
|
13:58:31
|
3
|
984.0000
|
XLON
|
05002050000099481-E0Sg9RxRHwKQ
|
|
14:00:01
|
6
|
984.0000
|
XLON
|
05002050000099481-E0Sg9RxRHxQB
|
|
14:02:34
|
154
|
983.2000
|
XLON
|
07002070000101635-E0Sg9RxRI0nZ
|
|
14:04:42
|
147
|
981.8000
|
XLON
|
05002050000102159-E0Sg9RxRI2pX
|
|
14:09:25
|
16
|
982.4000
|
XLON
|
05002050000102920-E0Sg9RxRI89T
|
|
14:09:25
|
130
|
982.4000
|
XLON
|
05002050000102920-E0Sg9RxRI88x
|
|
14:17:21
|
140
|
981.8000
|
XLON
|
05002050000105992-E0Sg9RxRIF6P
|
|
14:22:54
|
141
|
981.6000
|
XLON
|
05002050000108534-E0Sg9RxRIKVN
|
|
14:26:10
|
141
|
981.4000
|
XLON
|
05002050000109324-E0Sg9RxRINN4
|
|
14:30:41
|
182
|
981.0000
|
XLON
|
05002050000112876-E0Sg9RxRIROc
|
|
14:32:50
|
142
|
980.8000
|
XLON
|
05002050000114332-E0Sg9RxRIULg
|
|
14:33:56
|
148
|
980.2000
|
XLON
|
07002070000115324-E0Sg9RxRIVlz
|
|
14:37:36
|
143
|
979.0000
|
XLON
|
05002050000116799-E0Sg9RxRIbvY
|
|
14:39:22
|
141
|
977.0000
|
XLON
|
07002070000117901-E0Sg9RxRIeW6
|
|
14:40:57
|
140
|
976.2000
|
XLON
|
05002050000118405-E0Sg9RxRIghn
|
|
14:45:18
|
58
|
978.0000
|
XLON
|
05002050000120005-E0Sg9RxRIltN
|
|
14:45:18
|
93
|
978.0000
|
XLON
|
05002050000120005-E0Sg9RxRIltf
|
|
14:48:23
|
146
|
978.0000
|
XLON
|
05002050000121193-E0Sg9RxRIpiD
|
|
14:51:27
|
196
|
977.8000
|
XLON
|
07002070000122586-E0Sg9RxRItKT
|
|
14:51:27
|
31
|
977.8000
|
XLON
|
07002070000122586-E0Sg9RxRItKM
|
|
14:58:05
|
33
|
979.2000
|
XLON
|
07002070000123657-E0Sg9RxRJ0vW
|
|
14:58:05
|
54
|
979.2000
|
XLON
|
07002070000123657-E0Sg9RxRJ0uu
|
|
14:58:05
|
54
|
979.2000
|
XLON
|
07002070000123657-E0Sg9RxRJ0uw
|
|
15:01:32
|
140
|
978.6000
|
XLON
|
05002050000125742-E0Sg9RxRJ5uy
|
|
15:05:11
|
140
|
978.2000
|
XLON
|
05002050000127524-E0Sg9RxRJA2C
|
|
15:09:51
|
154
|
978.8000
|
XLON
|
07002070000129112-E0Sg9RxRJExo
|
|
15:24:25
|
141
|
980.2000
|
XLON
|
05002050000133948-E0Sg9RxRJTZ1
|
|
15:27:22
|
140
|
979.0000
|
XLON
|
07002070000135046-E0Sg9RxRJWEy
|
|
15:27:22
|
210
|
979.6000
|
XLON
|
07002070000135435-E0Sg9RxRJWDe
|
|
15:32:44
|
182
|
977.8000
|
XLON
|
07002070000137368-E0Sg9RxRJbip
|
|
15:32:44
|
154
|
978.4000
|
XLON
|
07002070000138307-E0Sg9RxRJbgt
|
|
15:37:16
|
181
|
978.0000
|
XLON
|
05002050000139681-E0Sg9RxRJfcI
|
|
15:37:42
|
141
|
977.6000
|
XLON
|
05002050000138306-E0Sg9RxRJg0c
|
|
15:40:07
|
152
|
979.2000
|
XLON
|
07002070000141097-E0Sg9RxRJiM7
|
|
15:47:39
|
9
|
980.8000
|
XLON
|
05002050000143485-E0Sg9RxRJorA
|
|
15:48:53
|
140
|
980.4000
|
XLON
|
05002050000143298-E0Sg9RxRJpr5
|
|
15:48:53
|
183
|
980.6000
|
XLON
|
07002070000144094-E0Sg9RxRJpqi
|
|
15:48:56
|
50
|
979.6000
|
XLON
|
07002070000144320-E0Sg9RxRJpvl
|
|
15:48:56
|
104
|
979.6000
|
XLON
|
07002070000144320-E0Sg9RxRJpw5
|
|
15:56:33
|
169
|
980.6000
|
XLON
|
07002070000146500-E0Sg9RxRJxYM
|
|
15:56:39
|
154
|
980.4000
|
XLON
|
07002070000146489-E0Sg9RxRJxgz
|
|
15:57:15
|
182
|
980.0000
|
XLON
|
07002070000147614-E0Sg9RxRJyUC
|
|
15:59:53
|
153
|
979.8000
|
XLON
|
05002050000147187-E0Sg9RxRK1YP
|
|
15:59:53
|
146
|
980.0000
|
XLON
|
07002070000148820-E0Sg9RxRK1YN
|
|
16:01:49
|
210
|
980.0000
|
XLON
|
05002050000149535-E0Sg9RxRK4iW
|
|
16:03:53
|
154
|
980.8000
|
XLON
|
07002070000151451-E0Sg9RxRK7fX
|
|
16:10:20
|
169
|
981.4000
|
XLON
|
05002050000154230-E0Sg9RxRKEns
|
|
16:11:39
|
168
|
981.0000
|
XLON
|
05002050000154281-E0Sg9RxRKGNL
|
|
16:11:40
|
196
|
980.8000
|
XLON
|
07002070000154653-E0Sg9RxRKGQQ
|
|
16:13:08
|
182
|
980.4000
|
XLON
|
07002070000155357-E0Sg9RxRKHs3
|
|
16:14:19
|
140
|
980.2000
|
XLON
|
07002070000156109-E0Sg9RxRKJDl
|
|
16:15:13
|
140
|
980.0000
|
XLON
|
05002050000155603-E0Sg9RxRKKkI
|
|
16:17:25
|
182
|
980.0000
|
XLON
|
05002050000157095-E0Sg9RxRKO5b
|
|
16:17:40
|
140
|
979.8000
|
XLON
|
05002050000156368-E0Sg9RxRKOQC
|
|
16:20:42
|
196
|
979.8000
|
XLON
|
05002050000158681-E0Sg9RxRKSvJ
|
|
16:21:21
|
196
|
979.6000
|
XLON
|
07002070000159007-E0Sg9RxRKTjB
|
|
16:23:10
|
140
|
979.0000
|
XLON
|
07002070000159148-E0Sg9RxRKW05
|
|
16:23:10
|
154
|
979.2000
|
XLON
|
05002050000158885-E0Sg9RxRKVzc
|
|
16:26:22
|
169
|
978.8000
|
XLON
|
05002050000158958-E0Sg9RxRKb0H
|
|
16:26:22
|
140
|
979.0000
|
XLON
|
05002050000159070-E0Sg9RxRKayG
|
|
16:29:16
|
178
|
979.8000
|
XLON
|
05002050000159315-E0Sg9RxRKfNS
|
|
16:29:54
|
79
|
980.0000
|
XLON
|
05002050000159387-E0Sg9RxRKgqr
|