|
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference Number
|
|
08:01:06
|
172
|
1,130.5000
|
XLON
|
07002070000000298-E0S9WHEgftfo
|
|
08:03:41
|
13
|
1,127.5000
|
XLON
|
07002070000000324-E0S9WHEgg2Ih
|
|
08:04:13
|
164
|
1,127.5000
|
XLON
|
07002070000000324-E0S9WHEgg3G0
|
|
08:06:28
|
156
|
1,126.0000
|
XLON
|
07002070000000366-E0S9WHEgg814
|
|
08:18:46
|
171
|
1,127.0000
|
XLON
|
07002070000000612-E0S9WHEggXOW
|
|
08:18:47
|
137
|
1,126.5000
|
XLON
|
07002070000000556-E0S9WHEggXQr
|
|
08:18:58
|
20
|
1,126.5000
|
XLON
|
07002070000000556-E0S9WHEggXrQ
|
|
09:43:09
|
167
|
1,141.5000
|
XLON
|
07002070000038624-E0S9WHEgiY2d
|
|
09:48:26
|
162
|
1,138.0000
|
XLON
|
07002070000040119-E0S9WHEgiezx
|
|
10:10:15
|
157
|
1,134.5000
|
XLON
|
05002050000046872-E0S9WHEgj7Ed
|
|
10:26:29
|
163
|
1,133.5000
|
XLON
|
07002070000055310-E0S9WHEgjNwr
|
|
10:48:30
|
112
|
1,132.5000
|
XLON
|
07002070000063346-E0S9WHEgjgNJ
|
|
10:48:30
|
50
|
1,132.5000
|
XLON
|
07002070000063346-E0S9WHEgjgNL
|
|
12:19:00
|
156
|
1,128.5000
|
XLON
|
07002070000094749-E0S9WHEgkzgL
|
|
12:39:31
|
157
|
1,129.0000
|
XLON
|
05002050000101470-E0S9WHEglHem
|
|
12:43:33
|
43
|
1,128.5000
|
XLON
|
07002070000103648-E0S9WHEglLwr
|
|
12:43:33
|
117
|
1,128.5000
|
XLON
|
07002070000103648-E0S9WHEglLwt
|
|
13:13:47
|
6
|
1,129.0000
|
XLON
|
07002070000116368-E0S9WHEgm28M
|
|
13:13:47
|
6
|
1,129.0000
|
XLON
|
07002070000116368-E0S9WHEgm28O
|
|
13:13:47
|
144
|
1,129.0000
|
XLON
|
07002070000116368-E0S9WHEgm28Q
|
|
13:25:08
|
163
|
1,129.0000
|
XLON
|
07002070000120095-E0S9WHEgmEMh
|
|
13:40:56
|
163
|
1,132.0000
|
XLON
|
07002070000128353-E0S9WHEgmXbc
|
|
13:42:38
|
168
|
1,123.5000
|
XLON
|
07002070000129151-E0S9WHEgma1p
|
|
13:51:40
|
171
|
1,126.0000
|
XLON
|
07002070000132751-E0S9WHEgmjFC
|
|
13:53:45
|
63
|
1,125.0000
|
XLON
|
07002070000133397-E0S9WHEgml92
|
|
13:53:45
|
79
|
1,125.0000
|
XLON
|
07002070000133397-E0S9WHEgml95
|
|
13:53:45
|
21
|
1,125.0000
|
XLON
|
07002070000133397-E0S9WHEgml97
|
|
13:58:59
|
162
|
1,122.0000
|
XLON
|
05002050000134714-E0S9WHEgmrUd
|
|
14:01:02
|
185
|
1,122.0000
|
XLON
|
07002070000137295-E0S9WHEgmum2
|
|
14:03:58
|
156
|
1,122.0000
|
XLON
|
05002050000138160-E0S9WHEgmyX1
|
|
14:15:19
|
172
|
1,124.5000
|
XLON
|
05002050000141353-E0S9WHEgnB3m
|
|
14:19:37
|
186
|
1,125.0000
|
XLON
|
07002070000144919-E0S9WHEgnFvx
|
|
14:23:39
|
187
|
1,124.5000
|
XLON
|
05002050000145612-E0S9WHEgnJLH
|
|
14:32:29
|
43
|
1,127.5000
|
XLON
|
07002070000156481-E0S9WHEgnevP
|
|
14:32:38
|
113
|
1,127.5000
|
XLON
|
07002070000156481-E0S9WHEgnfaT
|
|
14:34:31
|
234
|
1,123.5000
|
XLON
|
07002070000158279-E0S9WHEgnn3D
|
|
14:35:56
|
172
|
1,124.5000
|
XLON
|
07002070000160533-E0S9WHEgnspo
|
|
14:39:02
|
176
|
1,127.0000
|
XLON
|
05002050000162722-E0S9WHEgo4C3
|
|
14:39:02
|
6
|
1,127.0000
|
XLON
|
05002050000162722-E0S9WHEgo4Bz
|
|
14:39:02
|
5
|
1,127.0000
|
XLON
|
05002050000162722-E0S9WHEgo4C1
|
|
14:43:35
|
170
|
1,129.0000
|
XLON
|
05002050000168467-E0S9WHEgoIVr
|
|
14:43:57
|
24
|
1,128.0000
|
XLON
|
07002070000169353-E0S9WHEgoJJA
|
|
14:43:57
|
210
|
1,128.0000
|
XLON
|
07002070000169353-E0S9WHEgoJIo
|
|
14:47:50
|
172
|
1,131.0000
|
XLON
|
07002070000173009-E0S9WHEgoSHd
|
|
14:53:04
|
156
|
1,131.5000
|
XLON
|
05002050000176237-E0S9WHEgohuG
|
|
14:54:55
|
157
|
1,131.0000
|
XLON
|
07002070000181506-E0S9WHEgom9e
|
|
14:56:39
|
172
|
1,129.5000
|
XLON
|
07002070000182364-E0S9WHEgoqHe
|
|
14:58:14
|
198
|
1,127.5000
|
XLON
|
07002070000184186-E0S9WHEgousu
|
|
15:01:47
|
205
|
1,127.0000
|
XLON
|
05002050000188720-E0S9WHEgp2Px
|
|
15:04:56
|
156
|
1,126.5000
|
XLON
|
05002050000189786-E0S9WHEgpBZR
|
|
15:09:20
|
172
|
1,128.0000
|
XLON
|
05002050000196289-E0S9WHEgpNM4
|
|
15:10:57
|
172
|
1,128.0000
|
XLON
|
05002050000198293-E0S9WHEgpRLm
|
|
15:18:32
|
170
|
1,126.5000
|
XLON
|
07002070000200102-E0S9WHEgpjJq
|
|
15:24:34
|
187
|
1,127.0000
|
XLON
|
07002070000211921-E0S9WHEgpz2w
|
|
15:27:24
|
110
|
1,127.0000
|
XLON
|
05002050000215257-E0S9WHEgq5vz
|
|
15:27:27
|
62
|
1,127.0000
|
XLON
|
05002050000215257-E0S9WHEgq5zK
|
|
15:30:05
|
187
|
1,126.0000
|
XLON
|
05002050000217828-E0S9WHEgqB62
|
|
15:37:36
|
203
|
1,124.0000
|
XLON
|
07002070000219715-E0S9WHEgqSWV
|
|
15:38:27
|
130
|
1,124.5000
|
XLON
|
05002050000227047-E0S9WHEgqULl
|
|
15:38:27
|
79
|
1,124.5000
|
XLON
|
05002050000227047-E0S9WHEgqULt
|
|
15:42:13
|
187
|
1,123.5000
|
XLON
|
05002050000229599-E0S9WHEgqcsb
|
|
15:45:39
|
172
|
1,123.5000
|
XLON
|
05002050000232574-E0S9WHEgqkdY
|
|
15:50:19
|
173
|
1,124.0000
|
XLON
|
07002070000239192-E0S9WHEgqwtx
|
|
15:55:15
|
167
|
1,125.5000
|
XLON
|
07002070000241065-E0S9WHEgr5th
|
|
15:55:15
|
5
|
1,125.5000
|
XLON
|
07002070000241065-E0S9WHEgr5tM
|
|
15:57:21
|
218
|
1,125.0000
|
XLON
|
07002070000243943-E0S9WHEgr9d5
|
|
16:00:25
|
251
|
1,127.0000
|
XLON
|
07002070000248720-E0S9WHEgrFld
|
|
16:00:48
|
156
|
1,126.5000
|
XLON
|
07002070000248800-E0S9WHEgrGZl
|
|
16:03:49
|
172
|
1,127.0000
|
XLON
|
05002050000251874-E0S9WHEgrMA6
|
|
16:05:58
|
162
|
1,126.5000
|
XLON
|
07002070000253574-E0S9WHEgrQc0
|
|
16:06:56
|
158
|
1,128.0000
|
XLON
|
05002050000254617-E0S9WHEgrSgW
|
|
16:07:14
|
187
|
1,127.0000
|
XLON
|
05002050000254169-E0S9WHEgrTLp
|
|
16:08:56
|
172
|
1,127.0000
|
XLON
|
07002070000256582-E0S9WHEgrWFm
|
|
16:14:35
|
49
|
1,129.5000
|
XLON
|
05002050000263174-E0S9WHEgrsss
|
|
16:14:35
|
173
|
1,129.5000
|
XLON
|
05002050000263174-E0S9WHEgrssu
|
|
16:15:21
|
222
|
1,129.0000
|
XLON
|
05002050000262626-E0S9WHEgs0Co
|
|
16:16:06
|
238
|
1,128.5000
|
XLON
|
05002050000264580-E0S9WHEgs4qE
|
|
16:17:19
|
241
|
1,129.0000
|
XLON
|
07002070000267106-E0S9WHEgs8VP
|
|
16:17:31
|
29
|
1,129.0000
|
XLON
|
07002070000267106-E0S9WHEgs9IX
|
|
16:18:25
|
200
|
1,128.0000
|
XLON
|
07002070000264733-E0S9WHEgsCCE
|
|
16:19:17
|
157
|
1,129.5000
|
XLON
|
05002050000269395-E0S9WHEgsEfh
|
|
16:19:31
|
188
|
1,129.0000
|
XLON
|
07002070000269234-E0S9WHEgsFMx
|
|
16:22:10
|
156
|
1,129.5000
|
XLON
|
05002050000270938-E0S9WHEgsMn9
|
|
16:23:48
|
240
|
1,130.0000
|
XLON
|
07002070000271238-E0S9WHEgsQbV
|
|
16:24:48
|
264
|
1,130.0000
|
XLON
|
05002050000271106-E0S9WHEgsTUr
|
|
16:25:29
|
293
|
1,130.0000
|
XLON
|
07002070000271383-E0S9WHEgsVeq
|
|
16:27:10
|
78
|
1,130.5000
|
XLON
|
07002070000271505-E0S9WHEgsZYd
|
|
16:27:10
|
26
|
1,130.5000
|
XLON
|
07002070000271505-E0S9WHEgsZYf
|
|
16:28:46
|
171
|
1,130.5000
|
XLON
|
05002050000271438-E0S9WHEgsdeI
|
|
16:29:55
|
131
|
1,131.0000
|
XLON
|
07002070000271784-E0S9WHEgsiid
|
|
16:29:55
|
171
|
1,131.0000
|
XLON
|
07002070000271784-E0S9WHEgsiif
|
|
16:29:55
|
106
|
1,131.0000
|
XLON
|
07002070000271784-E0S9WHEgsiih
|