|
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference Number
|
|
08:04:17
|
139
|
1,087.5000
|
XLON
|
05002050000000107-E0SYAteERvxk
|
|
08:04:17
|
139
|
1,087.0000
|
XLON
|
05002050000000105-E0SYAteERvy9
|
|
08:04:17
|
208
|
1,085.5000
|
XLON
|
07002070000000148-E0SYAteERvzG
|
|
08:05:00
|
199
|
1,084.0000
|
XLON
|
07002070000000209-E0SYAteERx2m
|
|
08:06:00
|
149
|
1,082.0000
|
XLON
|
07002070000000219-E0SYAteERz9C
|
|
08:06:00
|
162
|
1,081.5000
|
XLON
|
05002050000000192-E0SYAteERz9c
|
|
08:07:32
|
203
|
1,081.5000
|
XLON
|
05002050000000212-E0SYAteES2oe
|
|
08:07:50
|
176
|
1,081.0000
|
XLON
|
07002070000000240-E0SYAteES3XV
|
|
08:12:52
|
144
|
1,078.0000
|
XLON
|
07002070000000337-E0SYAteESDNB
|
|
08:12:52
|
203
|
1,077.0000
|
XLON
|
07002070000000312-E0SYAteESDPe
|
|
08:13:04
|
189
|
1,076.5000
|
XLON
|
05002050000000274-E0SYAteESDru
|
|
08:15:25
|
265
|
1,075.0000
|
BATE
|
06382063800006854-100009FA
|
|
08:15:25
|
1,112
|
1,075.0000
|
BATE
|
06382063800006747-100009FB
|
|
08:18:30
|
149
|
1,077.0000
|
XLON
|
05002050000001230-E0SYAteESNBW
|
|
08:19:56
|
135
|
1,078.5000
|
XLON
|
07002070000001592-E0SYAteESPc7
|
|
08:23:17
|
43
|
1,078.5000
|
XLON
|
05002050000001673-E0SYAteESUwD
|
|
08:23:17
|
92
|
1,078.5000
|
XLON
|
05002050000001673-E0SYAteESUwH
|
|
08:26:45
|
210
|
1,076.5000
|
XLON
|
07002070000003188-E0SYAteESZzt
|
|
08:28:51
|
150
|
1,076.0000
|
XLON
|
07002070000003177-E0SYAteEScHj
|
|
08:32:06
|
260
|
1,077.5000
|
XLON
|
05002050000004288-E0SYAteEShRT
|
|
08:43:35
|
111
|
1,078.0000
|
XLON
|
07002070000007098-E0SYAteESuDm
|
|
08:43:35
|
38
|
1,078.0000
|
XLON
|
07002070000007098-E0SYAteESuDp
|
|
08:49:15
|
339
|
1,079.0000
|
XLON
|
07002070000008869-E0SYAteESzWN
|
|
08:52:18
|
189
|
1,077.0000
|
XLON
|
07002070000009569-E0SYAteET2ps
|
|
08:52:18
|
135
|
1,075.5000
|
XLON
|
05002050000009488-E0SYAteET2rj
|
|
08:52:24
|
344
|
1,075.0000
|
BATE
|
06382063800024732-10000DZN
|
|
08:52:24
|
386
|
1,075.0000
|
BATE
|
08642086400023683-10000DZM
|
|
08:54:03
|
191
|
1,075.0000
|
BATE
|
08642086400024460-10000E57
|
|
08:54:40
|
50
|
1,075.0000
|
BATE
|
08642086400024762-D10000E6P
|
|
08:58:52
|
182
|
1,075.5000
|
XLON
|
07002070000010961-E0SYAteET99S
|
|
08:59:53
|
272
|
1,075.0000
|
BATE
|
08642086400026548-10000ERP
|
|
08:59:53
|
139
|
1,075.0000
|
BATE
|
06382063800027368-10000ERQ
|
|
08:59:53
|
120
|
1,075.0000
|
BATE
|
06382063800027368-10000ERR
|
|
08:59:53
|
149
|
1,075.0000
|
BATE
|
06382063800027368-10000ERS
|
|
08:59:53
|
654
|
1,075.0000
|
BATE
|
06382063800028632-10000ERU
|
|
09:00:39
|
27
|
1,075.5000
|
XLON
|
05002050000012755-E0SYAteETBjf
|
|
09:00:39
|
377
|
1,075.0000
|
BATE
|
06382063800029498-10000EX6
|
|
09:01:00
|
251
|
1,075.0000
|
BATE
|
06382063800029566-10000EYA
|
|
09:01:09
|
333
|
1,075.5000
|
XLON
|
05002050000013139-E0SYAteETCIY
|
|
09:02:01
|
176
|
1,076.0000
|
XLON
|
05002050000013455-E0SYAteETDOc
|
|
09:02:36
|
356
|
1,076.0000
|
XLON
|
07002070000013626-E0SYAteETE9L
|
|
09:02:48
|
176
|
1,075.5000
|
XLON
|
07002070000013202-E0SYAteETEG6
|
|
09:03:51
|
9
|
1,075.5000
|
XLON
|
07002070000014279-E0SYAteETFFe
|
|
09:03:51
|
52
|
1,075.5000
|
XLON
|
07002070000014279-E0SYAteETFFg
|
|
09:05:16
|
253
|
1,075.5000
|
XLON
|
07002070000014455-E0SYAteETGKM
|
|
09:05:46
|
322
|
1,075.5000
|
XLON
|
05002050000014751-E0SYAteETGyz
|
|
09:05:48
|
301
|
1,075.0000
|
XLON
|
05002050000013186-E0SYAteETH5m
|
|
09:05:48
|
256
|
1,075.0000
|
BATE
|
06382063800032674-10000FKQ
|
|
09:05:48
|
608
|
1,075.0000
|
BATE
|
06382063800032291-10000FKR
|
|
09:06:33
|
203
|
1,075.0000
|
XLON
|
07002070000014964-E0SYAteETHnW
|
|
09:06:33
|
322
|
1,075.0000
|
BATE
|
06382063800032886-10000FNO
|
|
09:06:47
|
73
|
1,075.0000
|
BATE
|
08642086400031899-10000FP5
|
|
09:06:47
|
394
|
1,075.0000
|
BATE
|
08642086400031899-10000FP6
|
|
09:07:11
|
15
|
1,075.0000
|
XLON
|
05002050000015298-E0SYAteETIMw
|
|
09:08:16
|
54
|
1,075.5000
|
XLON
|
05002050000015642-E0SYAteETJe1
|
|
09:08:16
|
150
|
1,075.5000
|
XLON
|
05002050000015642-E0SYAteETJe3
|
|
09:08:16
|
539
|
1,075.5000
|
XLON
|
05002050000015642-E0SYAteETJe5
|
|
09:08:24
|
474
|
1,074.5000
|
XLON
|
07002070000015631-E0SYAteETJtr
|
|
09:08:24
|
434
|
1,075.0000
|
BATE
|
08642086400032535-10000FZY
|
|
09:08:25
|
609
|
1,074.0000
|
BATE
|
06382063800032726-10000G09
|
|
09:09:04
|
337
|
1,073.5000
|
XLON
|
05002050000015680-E0SYAteETKhg
|
|
09:09:04
|
353
|
1,073.5000
|
BATE
|
06382063800034323-10000G51
|
|
09:10:59
|
250
|
1,074.0000
|
BATE
|
06382063800035773-10000GEA
|
|
09:11:08
|
360
|
1,074.0000
|
XLON
|
07002070000016585-E0SYAteETN2x
|
|
09:12:28
|
201
|
1,074.0000
|
XLON
|
05002050000016732-E0SYAteETP1b
|
|
09:12:28
|
295
|
1,074.0000
|
BATE
|
08642086400034689-10000GLH
|
|
09:12:40
|
325
|
1,073.5000
|
XLON
|
07002070000016411-E0SYAteETPOo
|
|
09:12:40
|
525
|
1,073.5000
|
BATE
|
08642086400033944-10000GMW
|
|
09:13:25
|
350
|
1,073.5000
|
BATE
|
08642086400035543-10000GQ9
|
|
09:14:44
|
233
|
1,075.5000
|
XLON
|
07002070000017722-E0SYAteETRtD
|
|
09:14:44
|
12
|
1,075.5000
|
XLON
|
07002070000017722-E0SYAteETRtF
|
|
09:14:48
|
88
|
1,075.0000
|
XLON
|
07002070000017507-E0SYAteETRzt
|
|
09:14:48
|
295
|
1,075.0000
|
XLON
|
07002070000017507-E0SYAteETRzv
|
|
09:14:48
|
333
|
1,075.0000
|
BATE
|
06382063800037690-10000GX1
|
|
09:14:48
|
174
|
1,075.0000
|
BATE
|
08642086400036172-10000GX2
|
|
09:14:48
|
409
|
1,075.0000
|
BATE
|
08642086400036258-10000GX3
|
|
09:15:32
|
145
|
1,075.0000
|
XLON
|
05002050000017992-E0SYAteETSck
|
|
09:15:32
|
95
|
1,075.0000
|
XLON
|
05002050000017992-E0SYAteETScm
|
|
09:16:09
|
46
|
1,075.0000
|
BATE
|
06382063800038553-D10000H2Y
|
|
09:18:17
|
250
|
1,077.5000
|
XLON
|
05002050000018999-E0SYAteETVc0
|
|
09:18:30
|
349
|
1,077.5000
|
XLON
|
07002070000019094-E0SYAteETVtf
|
|
09:18:39
|
32
|
1,077.0000
|
XLON
|
07002070000019039-E0SYAteETW31
|
|
09:22:28
|
64
|
1,076.5000
|
XLON
|
05002050000019694-E0SYAteETZb4
|
|
09:22:28
|
64
|
1,076.5000
|
XLON
|
05002050000019694-E0SYAteETZb6
|
|
09:22:28
|
170
|
1,076.5000
|
XLON
|
05002050000019694-E0SYAteETZb8
|
|
09:22:49
|
446
|
1,075.5000
|
XLON
|
07002070000019695-E0SYAteETa62
|
|
09:23:35
|
528
|
1,075.0000
|
BATE
|
08642086400040665-10000I12
|
|
09:24:28
|
29
|
1,075.5000
|
XLON
|
07002070000020851-E0SYAteETbqP
|
|
09:29:50
|
368
|
1,077.5000
|
XLON
|
07002070000022732-E0SYAteETiHv
|
|
09:29:58
|
266
|
1,077.5000
|
XLON
|
07002070000022882-E0SYAteETiTl
|
|
09:30:17
|
294
|
1,077.5000
|
XLON
|
05002050000022939-E0SYAteETj45
|
|
09:30:17
|
253
|
1,077.0000
|
XLON
|
05002050000022649-E0SYAteETj4k
|
|
09:32:50
|
320
|
1,076.0000
|
XLON
|
07002070000023120-E0SYAteETmQ5
|
|
09:33:00
|
374
|
1,075.0000
|
XLON
|
05002050000023024-E0SYAteETmmN
|
|
09:33:52
|
292
|
1,075.0000
|
XLON
|
05002050000024381-E0SYAteETnp8
|
|
09:38:22
|
385
|
1,076.5000
|
XLON
|
07002070000025938-E0SYAteETtfv
|
|
09:38:51
|
215
|
1,076.5000
|
XLON
|
05002050000026392-E0SYAteETuXz
|
|
09:39:22
|
46
|
1,076.5000
|
XLON
|
07002070000026430-E0SYAteETvYl
|
|
09:39:22
|
47
|
1,076.5000
|
XLON
|
07002070000026430-E0SYAteETvYo
|
|
09:39:22
|
252
|
1,076.5000
|
XLON
|
07002070000026430-E0SYAteETvZ7
|
|
09:39:41
|
244
|
1,076.5000
|
XLON
|
07002070000026690-E0SYAteETwKm
|
|
09:40:23
|
262
|
1,076.0000
|
XLON
|
07002070000025767-E0SYAteETxn2
|
|
09:41:20
|
373
|
1,076.0000
|
XLON
|
05002050000027318-E0SYAteETzbI
|
|
09:42:48
|
13
|
1,076.5000
|
XLON
|
05002050000028067-E0SYAteEU25K
|
|
09:42:48
|
18
|
1,076.5000
|
XLON
|
05002050000028067-E0SYAteEU25M
|
|
09:42:48
|
150
|
1,076.5000
|
XLON
|
05002050000028067-E0SYAteEU25O
|
|
09:42:48
|
142
|
1,076.5000
|
XLON
|
05002050000028067-E0SYAteEU25Q
|
|
09:42:48
|
237
|
1,076.5000
|
XLON
|
05002050000028067-E0SYAteEU25S
|
|
09:43:51
|
67
|
1,076.5000
|
XLON
|
07002070000028520-E0SYAteEU3ms
|
|
09:43:51
|
116
|
1,076.5000
|
XLON
|
07002070000028520-E0SYAteEU3mu
|
|
09:44:41
|
307
|
1,076.5000
|
XLON
|
05002050000028811-E0SYAteEU51A
|
|
09:44:48
|
350
|
1,076.0000
|
XLON
|
07002070000028730-E0SYAteEU5In
|
|
09:45:24
|
296
|
1,075.5000
|
XLON
|
07002070000028935-E0SYAteEU6Pl
|
|
09:46:40
|
154
|
1,075.5000
|
XLON
|
05002050000029422-E0SYAteEU8d1
|
|
09:46:40
|
35
|
1,075.5000
|
XLON
|
05002050000029422-E0SYAteEU8dG
|
|
09:46:51
|
186
|
1,075.5000
|
XLON
|
07002070000029707-E0SYAteEU8vQ
|
|
09:47:07
|
41
|
1,075.5000
|
XLON
|
07002070000029707-E0SYAteEU9MA
|
|
09:47:07
|
40
|
1,075.5000
|
XLON
|
07002070000029707-E0SYAteEU9MC
|
|
09:47:48
|
316
|
1,076.0000
|
XLON
|
05002050000029997-E0SYAteEUAbY
|
|
09:48:25
|
239
|
1,076.0000
|
XLON
|
05002050000030221-E0SYAteEUBjA
|
|
09:48:51
|
214
|
1,076.0000
|
XLON
|
05002050000030405-E0SYAteEUCWP
|
|
09:48:51
|
100
|
1,076.0000
|
XLON
|
05002050000030405-E0SYAteEUCWU
|
|
09:49:01
|
378
|
1,076.5000
|
XLON
|
07002070000030443-E0SYAteEUCuN
|
|
09:49:35
|
263
|
1,075.5000
|
XLON
|
07002070000029808-E0SYAteEUDvx
|
|
09:53:43
|
39
|
1,077.5000
|
XLON
|
05002050000032160-E0SYAteEUJrC
|
|
09:53:43
|
39
|
1,077.5000
|
XLON
|
05002050000032160-E0SYAteEUJrE
|
|
09:53:43
|
254
|
1,077.5000
|
XLON
|
05002050000032160-E0SYAteEUJrM
|
|
09:53:52
|
292
|
1,077.5000
|
XLON
|
05002050000032225-E0SYAteEUK2p
|
|
09:54:29
|
292
|
1,077.5000
|
XLON
|
07002070000032391-E0SYAteEUKsi
|
|
09:54:30
|
284
|
1,077.0000
|
XLON
|
05002050000031963-E0SYAteEUKt0
|
|
09:56:08
|
294
|
1,076.5000
|
XLON
|
07002070000032826-E0SYAteEUNeO
|
|
09:56:22
|
293
|
1,076.0000
|
XLON
|
05002050000032684-E0SYAteEUO1y
|
|
09:59:14
|
326
|
1,076.0000
|
XLON
|
05002050000033434-E0SYAteEUSLP
|
|
09:59:14
|
457
|
1,076.0000
|
XLON
|
05002050000033934-E0SYAteEUSLR
|
|
09:59:31
|
272
|
1,076.5000
|
XLON
|
05002050000034195-E0SYAteEUSzU
|
|
10:00:03
|
420
|
1,076.0000
|
XLON
|
05002050000034177-E0SYAteEUTlI
|
|
10:01:05
|
176
|
1,077.5000
|
XLON
|
07002070000034749-E0SYAteEUWNi
|
|
10:13:31
|
149
|
1,081.0000
|
XLON
|
07002070000039193-E0SYAteEUqyP
|
|
10:14:50
|
135
|
1,079.0000
|
XLON
|
07002070000040177-E0SYAteEUsuW
|
|
10:26:15
|
407
|
1,078.5000
|
XLON
|
05002050000044799-E0SYAteEV5VK
|
|
10:26:15
|
186
|
1,078.0000
|
XLON
|
05002050000043557-E0SYAteEV5VW
|
|
10:28:05
|
216
|
1,077.5000
|
XLON
|
05002050000045506-E0SYAteEV7Sf
|
|
10:30:20
|
294
|
1,076.5000
|
XLON
|
05002050000045190-E0SYAteEV9fB
|
|
10:30:34
|
48
|
1,076.5000
|
XLON
|
05002050000046506-E0SYAteEVA1d
|
|
10:30:36
|
291
|
1,075.5000
|
XLON
|
07002070000046361-E0SYAteEVA33
|
|
10:34:38
|
451
|
1,078.0000
|
XLON
|
05002050000047977-E0SYAteEVEon
|
|
10:35:32
|
210
|
1,078.0000
|
XLON
|
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|
|
16:27:39
|
9
|
1,083.5000
|
XLON
|
05002050000254221-E0SYAteEdWZ2
|
|
16:27:41
|
374
|
1,083.5000
|
XLON
|
05002050000254221-E0SYAteEdWcb
|
|
16:27:41
|
131
|
1,083.5000
|
XLON
|
05002050000254221-E0SYAteEdWcd
|
|
16:27:41
|
269
|
1,083.5000
|
XLON
|
05002050000254223-E0SYAteEdWeV
|
|
16:27:44
|
623
|
1,083.5000
|
XLON
|
05002050000254226-E0SYAteEdWmX
|
|
16:27:44
|
273
|
1,083.5000
|
XLON
|
07002070000253357-E0SYAteEdWns
|
|
16:27:45
|
10
|
1,083.5000
|
XLON
|
05002050000254230-E0SYAteEdWqE
|
|
16:27:45
|
8
|
1,083.5000
|
XLON
|
05002050000254230-E0SYAteEdWqG
|
|
16:27:46
|
7
|
1,083.5000
|
XLON
|
05002050000254234-E0SYAteEdWsE
|
|
16:28:11
|
648
|
1,083.5000
|
XLON
|
05002050000254234-E0SYAteEdXdL
|
|
16:28:40
|
260
|
1,083.5000
|
XLON
|
05002050000254262-E0SYAteEdYLH
|
|
16:28:40
|
401
|
1,083.5000
|
XLON
|
05002050000254262-E0SYAteEdYLK
|
|
16:28:59
|
612
|
1,083.5000
|
XLON
|
05002050000254285-E0SYAteEdZ1U
|
|
16:29:03
|
837
|
1,083.5000
|
XLON
|
05002050000254322-E0SYAteEdZRt
|
|
16:29:03
|
144
|
1,083.5000
|
XLON
|
05002050000254324-E0SYAteEdZRx
|
|
16:29:03
|
689
|
1,083.5000
|
XLON
|
05002050000254325-E0SYAteEdZTm
|
|
16:29:56
|
9,108
|
1,084.5000
|
XLON
|
05002050000254458-E0SYAteEdcPH
|
|
16:29:56
|
22
|
1,084.5000
|
XLON
|
05002050000254458-E0SYAteEdcPU
|
|
16:29:56
|
2,468
|
1,084.5000
|
XLON
|
05002050000254458-E0SYAteEdcPY
|
|
16:29:56
|
119
|
1,084.5000
|
XLON
|
05002050000254458-E0SYAteEdcPp
|
|
16:29:58
|
416
|
1,084.5000
|
XLON
|
05002050000254458-E0SYAteEdcVC
|
