|
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference Number
|
|
08:02:44
|
172
|
1,138.5000
|
XLON
|
07002070000000223-E0SCQ7AOlgFs
|
|
08:02:44
|
172
|
1,139.5000
|
XLON
|
07002070000000227-E0SCQ7AOlgEw
|
|
08:06:08
|
168
|
1,131.5000
|
XLON
|
05002050000000228-E0SCQ7AOlpck
|
|
08:25:02
|
157
|
1,142.5000
|
XLON
|
07002070000004027-E0SCQ7AOmfAK
|
|
08:35:22
|
158
|
1,143.5000
|
XLON
|
05002050000006613-E0SCQ7AOn0x6
|
|
08:47:55
|
157
|
1,150.0000
|
XLON
|
05002050000012860-E0SCQ7AOnPQY
|
|
09:07:00
|
157
|
1,153.0000
|
XLON
|
07002070000021217-E0SCQ7AOnxLz
|
|
09:11:12
|
156
|
1,154.5000
|
XLON
|
05002050000025410-E0SCQ7AOo6It
|
|
09:15:24
|
156
|
1,149.5000
|
XLON
|
07002070000027360-E0SCQ7AOoFZQ
|
|
09:23:00
|
166
|
1,145.5000
|
XLON
|
05002050000031752-E0SCQ7AOoWQB
|
|
09:54:19
|
169
|
1,157.0000
|
XLON
|
07002070000046912-E0SCQ7AOpPTC
|
|
10:12:53
|
157
|
1,162.0000
|
XLON
|
05002050000056601-E0SCQ7AOptIR
|
|
10:14:25
|
164
|
1,162.0000
|
XLON
|
05002050000058543-E0SCQ7AOpwHx
|
|
10:22:39
|
157
|
1,161.0000
|
XLON
|
05002050000061125-E0SCQ7AOq6bF
|
|
10:27:09
|
36
|
1,157.0000
|
XLON
|
05002050000062361-E0SCQ7AOqDQ5
|
|
10:27:09
|
133
|
1,157.0000
|
XLON
|
05002050000062361-E0SCQ7AOqDQI
|
|
10:41:10
|
167
|
1,156.0000
|
XLON
|
05002050000070296-E0SCQ7AOqXrC
|
|
11:05:40
|
141
|
1,156.5000
|
XLON
|
07002070000080571-E0SCQ7AOr4tE
|
|
11:05:40
|
21
|
1,156.5000
|
XLON
|
07002070000080571-E0SCQ7AOr4tG
|
|
11:08:05
|
156
|
1,157.0000
|
XLON
|
05002050000082315-E0SCQ7AOr7s0
|
|
11:18:10
|
158
|
1,158.0000
|
XLON
|
07002070000085662-E0SCQ7AOrK0M
|
|
11:23:24
|
168
|
1,156.0000
|
XLON
|
07002070000088068-E0SCQ7AOrQNm
|
|
11:32:02
|
170
|
1,154.0000
|
XLON
|
07002070000093405-E0SCQ7AOramA
|
|
11:45:35
|
83
|
1,154.0000
|
XLON
|
05002050000102046-E0SCQ7AOrusZ
|
|
11:46:18
|
88
|
1,154.0000
|
XLON
|
05002050000102046-E0SCQ7AOrvr2
|
|
12:05:15
|
151
|
1,157.5000
|
XLON
|
05002050000111824-E0SCQ7AOsIgd
|
|
12:05:15
|
12
|
1,157.5000
|
XLON
|
05002050000111824-E0SCQ7AOsIfN
|
|
12:12:20
|
156
|
1,154.5000
|
XLON
|
05002050000116590-E0SCQ7AOsTXk
|
|
12:25:06
|
107
|
1,155.0000
|
XLON
|
07002070000123319-E0SCQ7AOsoFp
|
|
12:25:06
|
25
|
1,155.0000
|
XLON
|
07002070000123319-E0SCQ7AOsoFt
|
|
12:25:06
|
24
|
1,155.0000
|
XLON
|
07002070000123319-E0SCQ7AOsoFv
|
|
12:30:10
|
158
|
1,155.5000
|
XLON
|
07002070000127323-E0SCQ7AOsuvO
|
|
12:33:46
|
156
|
1,154.5000
|
XLON
|
05002050000129524-E0SCQ7AOszQ7
|
|
12:39:59
|
156
|
1,155.0000
|
XLON
|
05002050000132959-E0SCQ7AOt7il
|
|
12:40:46
|
166
|
1,154.0000
|
XLON
|
07002070000135615-E0SCQ7AOt9Ha
|
|
12:45:36
|
74
|
1,154.5000
|
XLON
|
07002070000138807-E0SCQ7AOtF6a
|
|
12:45:36
|
97
|
1,154.5000
|
XLON
|
07002070000138807-E0SCQ7AOtF6c
|
|
12:52:35
|
158
|
1,154.0000
|
XLON
|
07002070000142686-E0SCQ7AOtMzd
|
|
12:56:13
|
104
|
1,152.0000
|
XLON
|
05002050000144350-E0SCQ7AOtRbv
|
|
12:56:13
|
63
|
1,152.0000
|
XLON
|
05002050000144350-E0SCQ7AOtRbz
|
|
13:03:05
|
156
|
1,151.5000
|
XLON
|
05002050000147008-E0SCQ7AOtZxs
|
|
13:06:32
|
169
|
1,153.0000
|
XLON
|
07002070000150124-E0SCQ7AOtepQ
|
|
13:13:47
|
170
|
1,153.5000
|
XLON
|
05002050000153770-E0SCQ7AOtoQw
|
|
13:32:13
|
165
|
1,155.5000
|
XLON
|
05002050000164486-E0SCQ7AOuAQb
|
|
13:34:08
|
159
|
1,154.5000
|
XLON
|
05002050000167192-E0SCQ7AOuDK5
|
|
13:41:59
|
139
|
1,154.0000
|
XLON
|
05002050000172074-E0SCQ7AOuS3t
|
|
13:41:59
|
30
|
1,154.0000
|
XLON
|
05002050000172074-E0SCQ7AOuS3w
|
|
14:00:09
|
171
|
1,154.5000
|
XLON
|
07002070000179259-E0SCQ7AOur5E
|
|
14:00:59
|
156
|
1,153.5000
|
XLON
|
07002070000183654-E0SCQ7AOuslF
|
|
14:06:58
|
20
|
1,153.0000
|
XLON
|
07002070000186904-E0SCQ7AOv4Cn
|
|
14:06:58
|
20
|
1,153.0000
|
XLON
|
07002070000186904-E0SCQ7AOv4Cp
|
|
14:06:58
|
121
|
1,153.0000
|
XLON
|
07002070000186904-E0SCQ7AOv4Cr
|
|
14:13:43
|
160
|
1,152.0000
|
XLON
|
07002070000189492-E0SCQ7AOvCpb
|
|
14:18:45
|
171
|
1,152.0000
|
XLON
|
05002050000191958-E0SCQ7AOvKzU
|
|
14:22:33
|
167
|
1,153.0000
|
XLON
|
07002070000196157-E0SCQ7AOvPzN
|
|
14:27:52
|
40
|
1,153.0000
|
XLON
|
05002050000197195-E0SCQ7AOvZ7W
|
|
14:27:52
|
41
|
1,153.0000
|
XLON
|
05002050000197195-E0SCQ7AOvZ7Y
|
|
14:28:02
|
64
|
1,153.0000
|
XLON
|
05002050000197195-E0SCQ7AOvZcv
|
|
14:28:02
|
13
|
1,153.0000
|
XLON
|
05002050000197195-E0SCQ7AOvZcx
|
|
14:30:46
|
172
|
1,151.5000
|
XLON
|
05002050000203525-E0SCQ7AOvkBX
|
|
14:33:10
|
172
|
1,150.5000
|
XLON
|
07002070000208281-E0SCQ7AOvxMM
|
|
14:34:54
|
164
|
1,148.5000
|
XLON
|
07002070000211511-E0SCQ7AOw5Iz
|
|
14:36:25
|
1
|
1,148.5000
|
XLON
|
05002050000214142-E0SCQ7AOwE5b
|
|
14:36:25
|
160
|
1,148.5000
|
XLON
|
05002050000214142-E0SCQ7AOwE5g
|
|
14:44:08
|
156
|
1,156.0000
|
XLON
|
07002070000226159-E0SCQ7AOwlOT
|
|
14:45:43
|
157
|
1,155.0000
|
XLON
|
07002070000229254-E0SCQ7AOwt82
|
|
14:52:01
|
156
|
1,156.5000
|
XLON
|
05002050000236623-E0SCQ7AOxMdB
|
|
14:55:45
|
156
|
1,154.0000
|
XLON
|
07002070000244072-E0SCQ7AOxdsV
|
|
14:58:00
|
7
|
1,155.0000
|
XLON
|
05002050000248556-E0SCQ7AOxmCa
|
|
14:58:23
|
165
|
1,155.0000
|
XLON
|
05002050000248556-E0SCQ7AOxnGa
|
|
15:00:46
|
156
|
1,155.5000
|
XLON
|
05002050000251981-E0SCQ7AOxuTl
|
|
15:02:18
|
164
|
1,154.0000
|
XLON
|
07002070000254589-E0SCQ7AOy0Aw
|
|
15:08:18
|
94
|
1,160.0000
|
XLON
|
05002050000262295-E0SCQ7AOyMDN
|
|
15:08:18
|
63
|
1,160.0000
|
XLON
|
05002050000262295-E0SCQ7AOyMDQ
|
|
15:09:18
|
156
|
1,159.5000
|
XLON
|
07002070000263843-E0SCQ7AOyQCn
|
|
15:11:04
|
17
|
1,159.5000
|
XLON
|
05002050000265778-E0SCQ7AOyWUl
|
|
15:11:04
|
17
|
1,159.5000
|
XLON
|
05002050000265778-E0SCQ7AOyWUn
|
|
15:11:04
|
143
|
1,159.5000
|
XLON
|
05002050000265778-E0SCQ7AOyWUp
|
|
15:14:20
|
156
|
1,158.0000
|
XLON
|
05002050000267922-E0SCQ7AOyj9N
|
|
15:15:43
|
166
|
1,158.5000
|
XLON
|
07002070000273144-E0SCQ7AOyoyD
|
|
15:25:47
|
168
|
1,154.0000
|
XLON
|
07002070000279963-E0SCQ7AOzTAj
|
|
15:27:59
|
158
|
1,153.5000
|
XLON
|
05002050000288861-E0SCQ7AOzbw4
|
|
15:29:47
|
156
|
1,155.0000
|
XLON
|
07002070000291810-E0SCQ7AOzi3T
|
|
15:30:23
|
170
|
1,151.5000
|
XLON
|
07002070000292512-E0SCQ7AOzkRJ
|
|
15:32:32
|
35
|
1,151.5000
|
XLON
|
05002050000294638-E0SCQ7AOzsUX
|
|
15:32:32
|
121
|
1,151.5000
|
XLON
|
05002050000294638-E0SCQ7AOzsUb
|
|
15:40:14
|
167
|
1,149.5000
|
XLON
|
07002070000301965-E0SCQ7AP0HcV
|
|
15:46:15
|
163
|
1,148.5000
|
XLON
|
07002070000305204-E0SCQ7AP0bG2
|
|
15:49:14
|
1
|
1,149.5000
|
XLON
|
05002050000312292-E0SCQ7AP0kJH
|
|
15:49:43
|
163
|
1,149.5000
|
XLON
|
05002050000312292-E0SCQ7AP0lqu
|
|
15:50:51
|
167
|
1,147.5000
|
XLON
|
05002050000315904-E0SCQ7AP0qk9
|
|
15:57:04
|
157
|
1,153.0000
|
XLON
|
07002070000322100-E0SCQ7AP1973
|
|
15:59:03
|
170
|
1,153.0000
|
XLON
|
05002050000325303-E0SCQ7AP1FAZ
|
|
16:02:05
|
157
|
1,156.0000
|
XLON
|
05002050000328585-E0SCQ7AP1Q3W
|
|
16:03:56
|
158
|
1,155.0000
|
XLON
|
07002070000330161-E0SCQ7AP1VZQ
|
|
16:09:31
|
157
|
1,155.0000
|
XLON
|
05002050000335551-E0SCQ7AP1lst
|
|
16:13:04
|
157
|
1,157.5000
|
XLON
|
05002050000340044-E0SCQ7AP27El
|
|
16:16:57
|
157
|
1,158.0000
|
XLON
|
05002050000345465-E0SCQ7AP2PYF
|
|
16:18:44
|
177
|
1,160.0000
|
XLON
|
07002070000348049-E0SCQ7AP2Wwb
|
|
16:21:30
|
156
|
1,159.5000
|
XLON
|
05002050000349587-E0SCQ7AP2hl0
|
|
16:26:02
|
165
|
1,161.5000
|
XLON
|
07002070000350486-E0SCQ7AP2wH0
|