|
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference Number
|
|
08:01:07
|
141
|
1,218.5000
|
XLON
|
05002050000000106-E0SO1StF84fw
|
|
08:04:06
|
137
|
1,205.0000
|
XLON
|
05002050000000145-E0SO1StF8CM8
|
|
08:04:27
|
37
|
1,205.0000
|
XLON
|
05002050000000145-E0SO1StF8Ddq
|
|
08:06:25
|
142
|
1,208.0000
|
XLON
|
05002050000000185-E0SO1StF8JHr
|
|
08:08:17
|
142
|
1,209.0000
|
XLON
|
05002050000000197-E0SO1StF8NGk
|
|
08:28:19
|
145
|
1,204.5000
|
XLON
|
07002070000001575-E0SO1StF8siD
|
|
08:47:08
|
153
|
1,206.0000
|
XLON
|
07002070000006143-E0SO1StF9DUY
|
|
10:08:03
|
151
|
1,204.5000
|
XLON
|
07002070000029909-E0SO1StFAPbD
|
|
10:20:08
|
155
|
1,201.5000
|
XLON
|
05002050000032832-E0SO1StFAYix
|
|
10:39:49
|
152
|
1,196.5000
|
XLON
|
07002070000038934-E0SO1StFAluw
|
|
11:32:23
|
144
|
1,204.5000
|
XLON
|
05002050000053839-E0SO1StFBJOH
|
|
12:08:39
|
144
|
1,206.5000
|
XLON
|
07002070000066615-E0SO1StFBfzy
|
|
12:22:25
|
154
|
1,206.0000
|
XLON
|
07002070000070504-E0SO1StFBpM3
|
|
12:53:22
|
153
|
1,204.5000
|
XLON
|
07002070000079871-E0SO1StFCA5i
|
|
13:26:29
|
147
|
1,200.0000
|
XLON
|
05002050000096839-E0SO1StFCcbI
|
|
13:30:20
|
148
|
1,200.0000
|
XLON
|
07002070000099729-E0SO1StFCguv
|
|
14:01:10
|
166
|
1,197.0000
|
XLON
|
07002070000114226-E0SO1StFDBy8
|
|
14:15:02
|
155
|
1,197.0000
|
XLON
|
05002050000124110-E0SO1StFDPdr
|
|
14:24:55
|
155
|
1,196.0000
|
XLON
|
07002070000128978-E0SO1StFDZ7D
|
|
14:28:25
|
212
|
1,196.0000
|
XLON
|
07002070000132645-E0SO1StFDcfj
|
|
14:30:51
|
169
|
1,196.0000
|
XLON
|
07002070000135866-E0SO1StFDi0F
|
|
14:32:43
|
189
|
1,196.0000
|
XLON
|
07002070000138057-E0SO1StFDp54
|
|
14:34:46
|
170
|
1,194.5000
|
XLON
|
05002050000140298-E0SO1StFDvhp
|
|
14:37:19
|
38
|
1,193.5000
|
XLON
|
05002050000142932-E0SO1StFE3SU
|
|
14:37:19
|
88
|
1,193.5000
|
XLON
|
05002050000142932-E0SO1StFE3SZ
|
|
14:37:19
|
20
|
1,193.5000
|
XLON
|
05002050000142932-E0SO1StFE3Sd
|
|
14:39:54
|
164
|
1,192.5000
|
XLON
|
05002050000147198-E0SO1StFE9jV
|
|
14:41:25
|
141
|
1,192.0000
|
XLON
|
07002070000148136-E0SO1StFEDTB
|
|
14:44:20
|
136
|
1,190.0000
|
XLON
|
07002070000151518-E0SO1StFEKwD
|
|
14:44:20
|
76
|
1,190.0000
|
XLON
|
07002070000151518-E0SO1StFEKwF
|
|
14:45:39
|
212
|
1,188.0000
|
XLON
|
07002070000153756-E0SO1StFEOQy
|
|
14:50:00
|
155
|
1,188.5000
|
XLON
|
05002050000156756-E0SO1StFEY5z
|
|
14:51:25
|
152
|
1,185.5000
|
XLON
|
05002050000158150-E0SO1StFEbjB
|
|
14:56:07
|
155
|
1,188.0000
|
XLON
|
07002070000164457-E0SO1StFEoG0
|
|
14:57:12
|
141
|
1,187.5000
|
XLON
|
07002070000166138-E0SO1StFEqdi
|
|
14:58:34
|
1
|
1,186.5000
|
XLON
|
07002070000167791-E0SO1StFEt9P
|
|
14:58:34
|
164
|
1,186.5000
|
XLON
|
07002070000167791-E0SO1StFEt9R
|
|
15:01:13
|
141
|
1,186.0000
|
XLON
|
05002050000170805-E0SO1StFEzAi
|
|
15:07:26
|
141
|
1,190.0000
|
XLON
|
05002050000177459-E0SO1StFFDF7
|
|
15:09:01
|
38
|
1,189.0000
|
XLON
|
07002070000175824-E0SO1StFFFjf
|
|
15:09:01
|
108
|
1,189.0000
|
XLON
|
07002070000175824-E0SO1StFFFjp
|
|
15:11:09
|
141
|
1,189.0000
|
XLON
|
07002070000180758-E0SO1StFFJe7
|
|
15:12:13
|
175
|
1,189.0000
|
XLON
|
05002050000181736-E0SO1StFFLGQ
|
|
15:14:07
|
141
|
1,187.5000
|
XLON
|
07002070000183259-E0SO1StFFOp9
|
|
15:16:08
|
142
|
1,186.5000
|
XLON
|
05002050000185255-E0SO1StFFTMB
|
|
15:16:09
|
57
|
1,185.5000
|
XLON
|
05002050000184606-E0SO1StFFTQw
|
|
15:16:12
|
98
|
1,185.5000
|
XLON
|
05002050000184606-E0SO1StFFTYA
|
|
15:18:58
|
143
|
1,185.5000
|
XLON
|
07002070000187192-E0SO1StFFYdo
|
|
15:18:58
|
2
|
1,185.5000
|
XLON
|
07002070000187192-E0SO1StFFYdq
|
|
15:27:27
|
155
|
1,187.5000
|
XLON
|
05002050000195268-E0SO1StFFnlI
|
|
15:28:46
|
212
|
1,187.5000
|
XLON
|
07002070000196427-E0SO1StFFq7O
|
|
15:29:02
|
142
|
1,187.0000
|
XLON
|
07002070000195129-E0SO1StFFqLg
|
|
15:33:40
|
155
|
1,190.0000
|
XLON
|
07002070000201256-E0SO1StFG096
|
|
15:37:40
|
166
|
1,189.5000
|
XLON
|
07002070000203748-E0SO1StFG804
|
|
15:38:46
|
170
|
1,190.5000
|
XLON
|
05002050000205489-E0SO1StFG9vK
|
|
15:38:46
|
156
|
1,190.0000
|
XLON
|
05002050000205335-E0SO1StFG9vx
|
|
15:46:48
|
20
|
1,192.0000
|
XLON
|
07002070000211991-E0SO1StFGM6p
|
|
15:46:57
|
121
|
1,192.0000
|
XLON
|
07002070000211991-E0SO1StFGMMB
|
|
15:47:13
|
183
|
1,191.5000
|
XLON
|
05002050000209571-E0SO1StFGMkY
|
|
15:48:51
|
8
|
1,190.5000
|
XLON
|
07002070000214758-E0SO1StFGPgw
|
|
15:48:51
|
134
|
1,190.5000
|
XLON
|
07002070000214758-E0SO1StFGPgz
|
|
15:49:42
|
141
|
1,189.5000
|
XLON
|
07002070000214303-E0SO1StFGR6g
|
|
15:54:35
|
156
|
1,189.5000
|
XLON
|
07002070000219833-E0SO1StFGYwM
|
|
15:55:06
|
141
|
1,189.5000
|
XLON
|
07002070000220169-E0SO1StFGZuQ
|
|
15:57:41
|
141
|
1,189.5000
|
XLON
|
05002050000221518-E0SO1StFGdIG
|
|
15:59:31
|
40
|
1,190.0000
|
XLON
|
07002070000223382-E0SO1StFGfzs
|
|
15:59:54
|
169
|
1,189.5000
|
XLON
|
05002050000222773-E0SO1StFGgXL
|
|
15:59:54
|
116
|
1,190.0000
|
XLON
|
07002070000223382-E0SO1StFGgWr
|
|
16:00:10
|
155
|
1,188.5000
|
XLON
|
07002070000224719-E0SO1StFGhKg
|
|
16:00:23
|
155
|
1,187.5000
|
XLON
|
05002050000224483-E0SO1StFGi7y
|
|
16:02:10
|
169
|
1,186.0000
|
XLON
|
05002050000225917-E0SO1StFGlqT
|
|
16:04:32
|
212
|
1,186.5000
|
XLON
|
05002050000228497-E0SO1StFGqtj
|
|
16:05:06
|
147
|
1,186.5000
|
XLON
|
07002070000229305-E0SO1StFGrbu
|
|
16:05:06
|
8
|
1,186.5000
|
XLON
|
07002070000229305-E0SO1StFGrbw
|
|
16:06:05
|
197
|
1,185.5000
|
XLON
|
05002050000227507-E0SO1StFGtZU
|
|
16:07:10
|
66
|
1,185.0000
|
XLON
|
07002070000230845-E0SO1StFGvh7
|
|
16:07:10
|
1
|
1,185.0000
|
XLON
|
07002070000230845-E0SO1StFGvh9
|
|
16:07:10
|
145
|
1,185.0000
|
XLON
|
07002070000230845-E0SO1StFGvhC
|
|
16:12:38
|
142
|
1,184.5000
|
XLON
|
07002070000233590-E0SO1StFH6s6
|
|
16:12:38
|
170
|
1,185.0000
|
XLON
|
07002070000235273-E0SO1StFH6rC
|
|
16:13:32
|
141
|
1,183.5000
|
XLON
|
07002070000236932-E0SO1StFH8wy
|
|
16:14:50
|
183
|
1,182.5000
|
XLON
|
05002050000236644-E0SO1StFHBGV
|
|
16:15:16
|
121
|
1,182.0000
|
XLON
|
07002070000238480-E0SO1StFHCUG
|
|
16:15:34
|
62
|
1,182.0000
|
XLON
|
07002070000238480-E0SO1StFHDV2
|
|
16:16:47
|
155
|
1,182.0000
|
XLON
|
05002050000239574-E0SO1StFHFxQ
|
|
16:16:52
|
135
|
1,181.5000
|
XLON
|
05002050000238151-E0SO1StFHG4Y
|
|
16:16:52
|
6
|
1,181.5000
|
XLON
|
05002050000238151-E0SO1StFHG4S
|
|
16:18:40
|
174
|
1,181.0000
|
XLON
|
07002070000241392-E0SO1StFHJbM
|
|
16:18:40
|
23
|
1,181.0000
|
XLON
|
07002070000241392-E0SO1StFHJbO
|
|
16:20:11
|
183
|
1,182.0000
|
XLON
|
05002050000242544-E0SO1StFHMWH
|
|
16:21:47
|
74
|
1,181.5000
|
XLON
|
07002070000243581-E0SO1StFHPeJ
|
|
16:21:47
|
123
|
1,181.5000
|
XLON
|
07002070000243581-E0SO1StFHPeL
|
|
16:24:55
|
197
|
1,183.0000
|
XLON
|
07002070000243668-E0SO1StFHVAf
|
|
16:25:06
|
183
|
1,183.0000
|
XLON
|
05002050000243384-E0SO1StFHVfJ
|
|
16:25:43
|
141
|
1,182.5000
|
XLON
|
05002050000243303-E0SO1StFHWw1
|
|
16:26:51
|
150
|
1,182.5000
|
XLON
|
05002050000243480-E0SO1StFHZcR
|
|
16:27:42
|
20
|
1,182.0000
|
XLON
|
07002070000243836-E0SO1StFHb5Z
|