|
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference Number
|
|
08:00:21
|
167
|
1,135.0000
|
XLON
|
05002050000000141-E0SDs28FoGmh
|
|
08:04:51
|
182
|
1,139.5000
|
XLON
|
05002050000000266-E0SDs28Foj7x
|
|
08:08:55
|
162
|
1,133.0000
|
XLON
|
07002070000000306-E0SDs28Fp28n
|
|
08:21:05
|
35
|
1,142.0000
|
XLON
|
05002050000003069-E0SDs28Fph9t
|
|
08:21:05
|
126
|
1,142.0000
|
XLON
|
05002050000003069-E0SDs28Fph4H
|
|
08:21:06
|
4
|
1,142.0000
|
XLON
|
05002050000003069-E0SDs28FphAM
|
|
08:31:04
|
162
|
1,149.5000
|
XLON
|
07002070000007304-E0SDs28FqCfA
|
|
08:34:32
|
161
|
1,144.0000
|
XLON
|
07002070000008252-E0SDs28FqOrc
|
|
08:46:20
|
156
|
1,139.0000
|
XLON
|
05002050000013460-E0SDs28FqvQi
|
|
08:52:50
|
157
|
1,138.5000
|
XLON
|
05002050000017757-E0SDs28FrCts
|
|
09:09:55
|
151
|
1,138.5000
|
XLON
|
07002070000026591-E0SDs28Fru9L
|
|
09:13:27
|
151
|
1,135.0000
|
XLON
|
05002050000030362-E0SDs28Fs4YU
|
|
09:34:21
|
162
|
1,135.5000
|
XLON
|
07002070000040956-E0SDs28FsuST
|
|
09:38:56
|
152
|
1,132.5000
|
XLON
|
07002070000043767-E0SDs28Ft4SQ
|
|
09:49:41
|
152
|
1,132.5000
|
XLON
|
05002050000049559-E0SDs28FtPqd
|
|
09:50:31
|
165
|
1,131.0000
|
XLON
|
05002050000051527-E0SDs28FtREO
|
|
10:00:26
|
152
|
1,132.0000
|
XLON
|
07002070000055848-E0SDs28FtgUF
|
|
10:12:42
|
159
|
1,131.0000
|
XLON
|
07002070000061089-E0SDs28Fu2UN
|
|
10:23:58
|
93
|
1,130.0000
|
XLON
|
07002070000066196-E0SDs28FuPpb
|
|
10:23:58
|
68
|
1,130.0000
|
XLON
|
07002070000066196-E0SDs28FuPpw
|
|
10:29:28
|
151
|
1,129.0000
|
XLON
|
05002050000068821-E0SDs28FuY7y
|
|
10:36:57
|
155
|
1,129.0000
|
XLON
|
05002050000072564-E0SDs28Fum2L
|
|
10:41:22
|
163
|
1,127.0000
|
XLON
|
07002070000075914-E0SDs28FuuJo
|
|
10:46:04
|
151
|
1,125.0000
|
XLON
|
05002050000078838-E0SDs28Fv2nh
|
|
10:53:28
|
151
|
1,121.0000
|
XLON
|
07002070000080723-E0SDs28FvEBA
|
|
10:56:45
|
160
|
1,118.5000
|
XLON
|
05002050000083268-E0SDs28FvK4R
|
|
11:01:58
|
155
|
1,118.0000
|
XLON
|
07002070000086675-E0SDs28FvVLc
|
|
11:04:31
|
151
|
1,116.5000
|
XLON
|
07002070000087668-E0SDs28FvZDt
|
|
11:11:53
|
152
|
1,115.5000
|
XLON
|
07002070000091053-E0SDs28Fvkqx
|
|
11:18:35
|
159
|
1,117.0000
|
XLON
|
05002050000094331-E0SDs28Fvxgb
|
|
11:24:32
|
152
|
1,119.0000
|
XLON
|
07002070000098466-E0SDs28Fw8iA
|
|
11:29:01
|
163
|
1,119.0000
|
XLON
|
07002070000099935-E0SDs28FwFuE
|
|
11:32:18
|
152
|
1,122.5000
|
XLON
|
05002050000102763-E0SDs28FwKkC
|
|
11:38:44
|
151
|
1,124.0000
|
XLON
|
07002070000105544-E0SDs28FwTRX
|
|
11:41:10
|
162
|
1,122.5000
|
XLON
|
05002050000107060-E0SDs28FwXxm
|
|
11:52:46
|
161
|
1,122.0000
|
XLON
|
07002070000111997-E0SDs28Fwrqg
|
|
12:00:00
|
152
|
1,122.5000
|
XLON
|
07002070000115263-E0SDs28Fx1we
|
|
12:02:51
|
151
|
1,122.5000
|
XLON
|
05002050000119489-E0SDs28Fx9eu
|
|
12:10:28
|
165
|
1,123.0000
|
XLON
|
07002070000123091-E0SDs28FxL2i
|
|
12:26:27
|
159
|
1,128.5000
|
XLON
|
05002050000129193-E0SDs28FxeLB
|
|
12:28:55
|
151
|
1,128.5000
|
XLON
|
05002050000130914-E0SDs28Fxgyb
|
|
12:33:48
|
151
|
1,128.5000
|
XLON
|
05002050000132719-E0SDs28Fxmqs
|
|
12:41:54
|
10
|
1,127.0000
|
XLON
|
05002050000136802-E0SDs28FxwiJ
|
|
12:41:54
|
10
|
1,127.0000
|
XLON
|
05002050000136802-E0SDs28FxwiL
|
|
12:41:54
|
131
|
1,127.0000
|
XLON
|
05002050000136802-E0SDs28FxwiU
|
|
12:49:29
|
158
|
1,126.5000
|
XLON
|
07002070000139283-E0SDs28Fy5wV
|
|
12:58:03
|
161
|
1,128.5000
|
XLON
|
05002050000143785-E0SDs28FyEbj
|
|
12:59:03
|
158
|
1,126.0000
|
XLON
|
05002050000145599-E0SDs28FyFiW
|
|
13:01:14
|
165
|
1,125.0000
|
XLON
|
07002070000146651-E0SDs28FyIR5
|
|
13:12:45
|
152
|
1,126.0000
|
XLON
|
05002050000153055-E0SDs28FyYXF
|
|
13:17:04
|
152
|
1,126.0000
|
XLON
|
05002050000156789-E0SDs28FyedZ
|
|
13:30:38
|
162
|
1,129.5000
|
XLON
|
05002050000164198-E0SDs28FyxMl
|
|
13:37:17
|
152
|
1,125.0000
|
XLON
|
07002070000170251-E0SDs28FzBIG
|
|
13:40:04
|
151
|
1,122.5000
|
XLON
|
07002070000172885-E0SDs28FzFRW
|
|
13:47:00
|
48
|
1,121.5000
|
XLON
|
07002070000176429-E0SDs28FzTLM
|
|
13:47:00
|
104
|
1,121.5000
|
XLON
|
07002070000176429-E0SDs28FzTLR
|
|
13:52:18
|
161
|
1,121.0000
|
XLON
|
07002070000179790-E0SDs28Fzaxb
|
|
13:55:55
|
151
|
1,121.5000
|
XLON
|
05002050000181935-E0SDs28FzfcU
|
|
14:00:28
|
151
|
1,123.0000
|
XLON
|
05002050000184965-E0SDs28Fzn5u
|
|
14:05:00
|
158
|
1,124.5000
|
XLON
|
07002070000187890-E0SDs28FzvN6
|
|
14:11:10
|
154
|
1,124.5000
|
XLON
|
05002050000191824-E0SDs28G08iW
|
|
14:15:10
|
156
|
1,125.5000
|
XLON
|
05002050000195294-E0SDs28G0GKK
|
|
14:23:25
|
153
|
1,122.5000
|
XLON
|
05002050000200176-E0SDs28G0VgP
|
|
14:26:31
|
165
|
1,122.0000
|
XLON
|
05002050000201482-E0SDs28G0aA9
|
|
14:29:32
|
151
|
1,122.0000
|
XLON
|
07002070000205012-E0SDs28G0h7D
|
|
14:30:26
|
45
|
1,120.5000
|
XLON
|
07002070000206059-E0SDs28G0m0l
|
|
14:30:26
|
121
|
1,120.5000
|
XLON
|
07002070000206059-E0SDs28G0m0n
|
|
14:31:58
|
48
|
1,118.5000
|
XLON
|
07002070000209541-E0SDs28G0tuW
|
|
14:31:58
|
114
|
1,118.5000
|
XLON
|
07002070000209541-E0SDs28G0tuR
|
|
14:33:44
|
152
|
1,119.5000
|
XLON
|
05002050000212061-E0SDs28G12lr
|
|
14:39:35
|
154
|
1,114.0000
|
XLON
|
07002070000218743-E0SDs28G1V81
|
|
14:40:23
|
160
|
1,111.5000
|
XLON
|
07002070000220926-E0SDs28G1YqZ
|
|
14:42:36
|
164
|
1,111.5000
|
XLON
|
05002050000222854-E0SDs28G1iQr
|
|
14:47:47
|
161
|
1,115.5000
|
XLON
|
07002070000229125-E0SDs28G21js
|
|
14:50:57
|
152
|
1,118.0000
|
XLON
|
07002070000234026-E0SDs28G2D4X
|
|
14:55:35
|
152
|
1,124.0000
|
XLON
|
07002070000239757-E0SDs28G2StA
|
|
14:57:22
|
156
|
1,125.5000
|
XLON
|
07002070000240998-E0SDs28G2YRx
|
|
15:00:54
|
151
|
1,121.5000
|
XLON
|
07002070000244181-E0SDs28G2m27
|
|
15:03:32
|
154
|
1,120.5000
|
XLON
|
07002070000248155-E0SDs28G2xPT
|
|
15:14:00
|
152
|
1,120.0000
|
XLON
|
07002070000256278-E0SDs28G3WrD
|
|
15:15:28
|
151
|
1,118.5000
|
XLON
|
05002050000260476-E0SDs28G3bFT
|
|
15:24:02
|
155
|
1,119.0000
|
XLON
|
05002050000265578-E0SDs28G3zpk
|
|
15:32:32
|
152
|
1,122.5000
|
XLON
|
05002050000277082-E0SDs28G4M2q
|
|
15:38:12
|
159
|
1,122.5000
|
XLON
|
05002050000282394-E0SDs28G4ZlG
|
|
15:46:08
|
113
|
1,124.0000
|
XLON
|
07002070000290795-E0SDs28G4s6A
|
|
15:46:10
|
46
|
1,124.0000
|
XLON
|
07002070000290795-E0SDs28G4sAT
|
|
15:49:50
|
165
|
1,123.0000
|
XLON
|
07002070000291943-E0SDs28G525v
|
|
15:52:41
|
151
|
1,122.5000
|
XLON
|
07002070000297171-E0SDs28G59ko
|
|
16:01:00
|
74
|
1,126.5000
|
XLON
|
07002070000305652-E0SDs28G5WIf
|
|
16:01:00
|
77
|
1,126.5000
|
XLON
|
07002070000305652-E0SDs28G5WIh
|
|
16:12:04
|
166
|
1,127.0000
|
XLON
|
05002050000315756-E0SDs28G5ySO
|
|
16:17:08
|
58
|
1,125.5000
|
XLON
|
07002070000321666-E0SDs28G6B3q
|
|
16:17:49
|
93
|
1,125.5000
|
XLON
|
07002070000321666-E0SDs28G6D4t
|
|
16:21:29
|
51
|
1,125.5000
|
XLON
|
07002070000326666-E0SDs28G6MP9
|
|
16:21:29
|
115
|
1,125.5000
|
XLON
|
07002070000326666-E0SDs28G6MPE
|
|
16:22:35
|
51
|
1,124.5000
|
XLON
|
07002070000326949-E0SDs28G6PTD
|
|
16:22:35
|
113
|
1,124.5000
|
XLON
|
07002070000326949-E0SDs28G6PTH
|
|
16:25:48
|
154
|
1,124.5000
|
XLON
|
05002050000327224-E0SDs28G6XC5
|