|
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference Number
|
|
08:00:31
|
155
|
1,142.0000
|
XLON
|
05002050000000223-E0SSNDmoGZ7L
|
|
08:04:28
|
141
|
1,142.5000
|
XLON
|
05002050000000288-E0SSNDmoGkug
|
|
08:06:46
|
177
|
1,142.5000
|
XLON
|
07002070000000360-E0SSNDmoGqvM
|
|
08:07:35
|
150
|
1,141.0000
|
XLON
|
05002050000000394-E0SSNDmoGt1y
|
|
08:37:56
|
140
|
1,145.0000
|
XLON
|
07002070000005899-E0SSNDmoHtBi
|
|
08:41:04
|
140
|
1,142.0000
|
XLON
|
07002070000008058-E0SSNDmoHymV
|
|
08:58:35
|
140
|
1,140.0000
|
XLON
|
07002070000011380-E0SSNDmoIOC9
|
|
09:47:03
|
145
|
1,138.0000
|
XLON
|
07002070000029122-E0SSNDmoJMR3
|
|
09:52:24
|
149
|
1,135.0000
|
XLON
|
07002070000032383-E0SSNDmoJSDQ
|
|
10:14:56
|
151
|
1,136.5000
|
XLON
|
07002070000041294-E0SSNDmoJosZ
|
|
10:23:45
|
145
|
1,134.5000
|
XLON
|
07002070000043805-E0SSNDmoJwRx
|
|
11:00:05
|
146
|
1,134.5000
|
XLON
|
05002050000055173-E0SSNDmoKMzg
|
|
11:03:05
|
150
|
1,132.5000
|
XLON
|
05002050000059380-E0SSNDmoKQ37
|
|
11:36:55
|
150
|
1,129.0000
|
XLON
|
07002070000071797-E0SSNDmoKsac
|
|
11:43:56
|
143
|
1,127.5000
|
XLON
|
05002050000074963-E0SSNDmoKxpX
|
|
12:28:06
|
140
|
1,133.0000
|
XLON
|
05002050000092580-E0SSNDmoLZQL
|
|
12:45:00
|
150
|
1,132.5000
|
XLON
|
07002070000100445-E0SSNDmoLnQQ
|
|
12:53:53
|
147
|
1,132.0000
|
XLON
|
05002050000103594-E0SSNDmoLuBK
|
|
13:19:50
|
151
|
1,130.5000
|
XLON
|
07002070000111730-E0SSNDmoMKKG
|
|
13:21:49
|
22
|
1,129.5000
|
XLON
|
05002050000115748-E0SSNDmoMMBJ
|
|
13:21:49
|
130
|
1,129.5000
|
XLON
|
05002050000115748-E0SSNDmoMMBO
|
|
13:28:29
|
141
|
1,129.0000
|
XLON
|
05002050000117021-E0SSNDmoMUIe
|
|
13:30:17
|
24
|
1,127.5000
|
XLON
|
07002070000120146-E0SSNDmoMWZH
|
|
13:30:17
|
126
|
1,127.5000
|
XLON
|
07002070000120146-E0SSNDmoMWZJ
|
|
13:36:37
|
147
|
1,129.0000
|
XLON
|
05002050000123648-E0SSNDmoMmfn
|
|
13:40:54
|
141
|
1,131.5000
|
XLON
|
07002070000129101-E0SSNDmoN325
|
|
13:46:54
|
123
|
1,131.5000
|
XLON
|
05002050000130604-E0SSNDmoNJaj
|
|
13:46:54
|
18
|
1,131.5000
|
XLON
|
05002050000130604-E0SSNDmoNJal
|
|
13:48:46
|
143
|
1,130.0000
|
XLON
|
07002070000133650-E0SSNDmoNOCF
|
|
13:54:24
|
140
|
1,131.0000
|
XLON
|
05002050000137008-E0SSNDmoNYcb
|
|
14:00:18
|
144
|
1,129.5000
|
XLON
|
05002050000142010-E0SSNDmoNiSw
|
|
14:09:38
|
170
|
1,129.0000
|
XLON
|
07002070000143522-E0SSNDmoNzWq
|
|
14:12:31
|
98
|
1,128.0000
|
XLON
|
07002070000149309-E0SSNDmoO3WU
|
|
14:12:31
|
68
|
1,128.0000
|
XLON
|
07002070000149309-E0SSNDmoO3WY
|
|
14:14:47
|
143
|
1,127.0000
|
XLON
|
07002070000151190-E0SSNDmoO71t
|
|
14:18:05
|
148
|
1,125.0000
|
XLON
|
05002050000151913-E0SSNDmoOCCn
|
|
14:28:07
|
155
|
1,130.5000
|
XLON
|
05002050000160014-E0SSNDmoOR0S
|
|
14:28:07
|
147
|
1,130.5000
|
XLON
|
07002070000160205-E0SSNDmoOR0Q
|
|
14:28:07
|
18
|
1,130.5000
|
XLON
|
07002070000160205-E0SSNDmoOR0N
|
|
14:31:10
|
63
|
1,130.0000
|
XLON
|
05002050000163153-E0SSNDmoOad7
|
|
14:31:10
|
105
|
1,130.0000
|
XLON
|
05002050000163153-E0SSNDmoOadR
|
|
14:33:02
|
4
|
1,127.0000
|
XLON
|
05002050000165836-E0SSNDmoOjLG
|
|
14:33:02
|
178
|
1,127.0000
|
XLON
|
05002050000165836-E0SSNDmoOjLK
|
|
14:37:00
|
147
|
1,125.0000
|
XLON
|
05002050000170951-E0SSNDmoOzJO
|
|
14:39:56
|
210
|
1,124.0000
|
XLON
|
07002070000168231-E0SSNDmoPAyc
|
|
14:41:31
|
154
|
1,122.0000
|
XLON
|
05002050000176888-E0SSNDmoPHQD
|
|
14:47:17
|
1
|
1,121.0000
|
XLON
|
05002050000181028-E0SSNDmoPcXi
|
|
14:47:17
|
154
|
1,121.0000
|
XLON
|
05002050000181028-E0SSNDmoPcXm
|
|
14:49:45
|
141
|
1,122.0000
|
XLON
|
05002050000187992-E0SSNDmoPlGh
|
|
14:51:14
|
151
|
1,121.5000
|
XLON
|
05002050000189180-E0SSNDmoPqRJ
|
|
14:55:13
|
141
|
1,121.5000
|
XLON
|
05002050000193406-E0SSNDmoQ77U
|
|
14:57:06
|
169
|
1,124.5000
|
XLON
|
05002050000196401-E0SSNDmoQDww
|
|
15:04:59
|
140
|
1,123.0000
|
XLON
|
05002050000200305-E0SSNDmoQdgN
|
|
15:06:23
|
140
|
1,124.0000
|
XLON
|
07002070000206658-E0SSNDmoQimH
|
|
15:06:25
|
168
|
1,123.5000
|
XLON
|
05002050000205973-E0SSNDmoQirw
|
|
15:08:47
|
153
|
1,124.5000
|
XLON
|
07002070000208707-E0SSNDmoQrhC
|
|
15:11:29
|
27
|
1,122.5000
|
XLON
|
07002070000210919-E0SSNDmoQzMK
|
|
15:11:29
|
127
|
1,122.5000
|
XLON
|
07002070000210919-E0SSNDmoQzMk
|
|
15:19:14
|
147
|
1,125.0000
|
XLON
|
07002070000220212-E0SSNDmoRNmX
|
|
15:19:14
|
30
|
1,125.0000
|
XLON
|
07002070000220212-E0SSNDmoRNmZ
|
|
15:19:14
|
141
|
1,124.5000
|
XLON
|
05002050000219532-E0SSNDmoRNmP
|
|
15:21:30
|
140
|
1,124.5000
|
XLON
|
07002070000222246-E0SSNDmoRUxf
|
|
15:25:21
|
140
|
1,125.5000
|
XLON
|
07002070000225943-E0SSNDmoRh63
|
|
15:30:18
|
182
|
1,126.0000
|
XLON
|
07002070000231125-E0SSNDmoRuwj
|
|
15:34:18
|
140
|
1,133.0000
|
XLON
|
07002070000236008-E0SSNDmoS592
|
|
15:34:51
|
145
|
1,132.5000
|
XLON
|
05002050000236024-E0SSNDmoS6H1
|
|
15:39:11
|
27
|
1,138.5000
|
XLON
|
07002070000240571-E0SSNDmoSGvw
|
|
15:39:11
|
114
|
1,138.5000
|
XLON
|
07002070000240571-E0SSNDmoSGw0
|
|
15:40:17
|
190
|
1,137.5000
|
XLON
|
05002050000240070-E0SSNDmoSJRx
|
|
15:43:50
|
34
|
1,140.0000
|
XLON
|
07002070000245166-E0SSNDmoSS9T
|
|
15:43:50
|
106
|
1,140.0000
|
XLON
|
07002070000245166-E0SSNDmoSS9L
|
|
15:44:58
|
168
|
1,141.0000
|
XLON
|
05002050000245282-E0SSNDmoSUgn
|
|
15:45:25
|
140
|
1,139.0000
|
XLON
|
07002070000246401-E0SSNDmoSVuW
|
|
15:47:54
|
155
|
1,138.0000
|
XLON
|
05002050000246339-E0SSNDmoSb1H
|
|
15:49:30
|
154
|
1,137.0000
|
XLON
|
07002070000249579-E0SSNDmoSebC
|
|
15:51:22
|
77
|
1,135.5000
|
XLON
|
05002050000251097-E0SSNDmoSiEt
|
|
15:51:59
|
119
|
1,135.5000
|
XLON
|
05002050000251097-E0SSNDmoSjae
|
|
15:56:20
|
141
|
1,136.0000
|
XLON
|
07002070000256546-E0SSNDmoSse4
|
|
15:56:29
|
140
|
1,135.5000
|
XLON
|
07002070000256265-E0SSNDmoSt0w
|
|
15:57:02
|
129
|
1,135.5000
|
XLON
|
05002050000257049-E0SSNDmoStjB
|
|
15:57:02
|
67
|
1,135.5000
|
XLON
|
05002050000257049-E0SSNDmoStjD
|
|
15:57:59
|
107
|
1,134.5000
|
XLON
|
07002070000257092-E0SSNDmoSvID
|
|
15:57:59
|
33
|
1,134.5000
|
XLON
|
07002070000257092-E0SSNDmoSvIR
|
|
15:59:30
|
140
|
1,134.0000
|
XLON
|
07002070000258446-E0SSNDmoSyMy
|
|
16:03:56
|
168
|
1,132.5000
|
XLON
|
07002070000262815-E0SSNDmoT9Mj
|
|
16:04:10
|
196
|
1,132.0000
|
XLON
|
05002050000261277-E0SSNDmoTA6E
|
|
16:07:27
|
140
|
1,131.5000
|
XLON
|
05002050000264428-E0SSNDmoTHTh
|
|
16:07:27
|
155
|
1,131.5000
|
XLON
|
07002070000265849-E0SSNDmoTHTj
|
|
16:08:47
|
141
|
1,132.0000
|
XLON
|
05002050000267397-E0SSNDmoTK7u
|
|
16:12:46
|
154
|
1,132.0000
|
XLON
|
05002050000270921-E0SSNDmoTUXQ
|
|
16:13:46
|
169
|
1,131.0000
|
XLON
|
05002050000269973-E0SSNDmoTWRg
|
|
16:14:42
|
23
|
1,130.0000
|
XLON
|
05002050000271637-E0SSNDmoTYTM
|
|
16:15:22
|
168
|
1,131.0000
|
XLON
|
05002050000273157-E0SSNDmoTZkR
|
|
16:17:32
|
154
|
1,132.0000
|
XLON
|
07002070000275121-E0SSNDmoTeN4
|
|
16:17:51
|
140
|
1,131.5000
|
XLON
|
05002050000274637-E0SSNDmoTeiX
|
|
16:19:50
|
168
|
1,129.5000
|
XLON
|
05002050000276130-E0SSNDmoTiYT
|
|
16:20:54
|
140
|
1,129.5000
|
XLON
|
05002050000277386-E0SSNDmoTkss
|
|
16:22:52
|
182
|
1,130.0000
|
XLON
|
07002070000277549-E0SSNDmoToKg
|
|
16:23:46
|
16
|
1,130.0000
|
XLON
|
05002050000277542-E0SSNDmoTplC
|
|
16:23:46
|
143
|
1,130.0000
|
XLON
|
05002050000277542-E0SSNDmoTplE
|
|
16:23:46
|
9
|
1,130.0000
|
XLON
|
05002050000277542-E0SSNDmoTplG
|
|
16:24:18
|
196
|
1,129.0000
|
XLON
|
07002070000277440-E0SSNDmoTqjx
|
|
16:25:53
|
174
|
1,129.0000
|
XLON
|
07002070000277748-E0SSNDmoTuNX
|
|
16:26:15
|
196
|
1,128.5000
|
XLON
|
05002050000277648-E0SSNDmoTv38
|
|
16:27:16
|
155
|
1,127.5000
|
XLON
|
07002070000277829-E0SSNDmoTx7m
|
|
16:28:42
|
13
|
1,127.5000
|
XLON
|
07002070000277924-E0SSNDmoU0H9
|