|
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference Number
|
|
08:03:49
|
50
|
1,043.5000
|
XLON
|
07002070000000177-E0S6cRIyaQLj
|
|
08:03:49
|
187
|
1,043.5000
|
XLON
|
07002070000000177-E0S6cRIyaQLy
|
|
08:07:16
|
173
|
1,038.0000
|
XLON
|
05002050000000233-E0S6cRIyaZPs
|
|
08:13:15
|
158
|
1,030.0000
|
XLON
|
07002070000000301-E0S6cRIyan79
|
|
08:43:39
|
171
|
1,033.0000
|
XLON
|
05002050000009104-E0S6cRIybnJv
|
|
08:49:35
|
158
|
1,033.0000
|
XLON
|
05002050000009566-E0S6cRIybysh
|
|
09:05:03
|
166
|
1,034.5000
|
XLON
|
07002070000015763-E0S6cRIycOOM
|
|
09:18:23
|
162
|
1,033.5000
|
XLON
|
05002050000020088-E0S6cRIyci0q
|
|
09:48:20
|
167
|
1,036.0000
|
XLON
|
05002050000032516-E0S6cRIydLeE
|
|
10:01:21
|
167
|
1,036.0000
|
XLON
|
05002050000039813-E0S6cRIydb59
|
|
10:18:36
|
168
|
1,035.0000
|
XLON
|
05002050000045728-E0S6cRIydvMs
|
|
10:49:02
|
169
|
1,034.0000
|
XLON
|
05002050000056327-E0S6cRIyePFd
|
|
11:27:45
|
158
|
1,033.5000
|
XLON
|
07002070000073615-E0S6cRIyf1Au
|
|
11:38:35
|
158
|
1,033.0000
|
XLON
|
05002050000078305-E0S6cRIyfCmu
|
|
11:48:21
|
158
|
1,032.0000
|
XLON
|
07002070000082952-E0S6cRIyfM9K
|
|
12:48:25
|
50
|
1,036.0000
|
XLON
|
05002050000114991-E0S6cRIyh4wB
|
|
12:48:25
|
85
|
1,036.0000
|
XLON
|
05002050000114991-E0S6cRIyh4wP
|
|
12:48:25
|
30
|
1,036.0000
|
XLON
|
05002050000114991-E0S6cRIyh4w8
|
|
13:02:31
|
173
|
1,035.0000
|
XLON
|
05002050000126445-E0S6cRIyhS10
|
|
13:43:07
|
158
|
1,038.5000
|
XLON
|
07002070000152680-E0S6cRIyiWs5
|
|
13:55:58
|
187
|
1,035.5000
|
XLON
|
05002050000158594-E0S6cRIyimps
|
|
14:25:01
|
174
|
1,038.0000
|
XLON
|
05002050000179684-E0S6cRIyjUY9
|
|
14:31:35
|
188
|
1,039.5000
|
XLON
|
05002050000186216-E0S6cRIyjm1v
|
|
14:38:12
|
17
|
1,040.0000
|
XLON
|
07002070000197326-E0S6cRIykAKA
|
|
14:38:12
|
100
|
1,040.0000
|
XLON
|
07002070000197326-E0S6cRIykAK5
|
|
14:38:12
|
100
|
1,040.0000
|
XLON
|
07002070000197326-E0S6cRIykAK2
|
|
14:38:38
|
256
|
1,039.0000
|
XLON
|
05002050000197110-E0S6cRIykBr5
|
|
14:42:17
|
84
|
1,041.5000
|
XLON
|
05002050000202368-E0S6cRIykNpg
|
|
14:42:17
|
137
|
1,041.5000
|
XLON
|
05002050000202368-E0S6cRIykNpi
|
|
14:45:24
|
205
|
1,040.0000
|
XLON
|
05002050000204114-E0S6cRIykX5J
|
|
14:45:55
|
205
|
1,038.5000
|
XLON
|
05002050000205761-E0S6cRIykZPk
|
|
14:52:18
|
158
|
1,036.5000
|
XLON
|
07002070000213835-E0S6cRIykrHP
|
|
14:59:51
|
174
|
1,040.5000
|
XLON
|
07002070000220594-E0S6cRIylB81
|
|
15:00:08
|
205
|
1,039.5000
|
XLON
|
05002050000220106-E0S6cRIylBzF
|
|
15:01:11
|
167
|
1,039.0000
|
XLON
|
07002070000223622-E0S6cRIylF86
|
|
15:08:41
|
201
|
1,036.0000
|
XLON
|
05002050000232482-E0S6cRIylaJh
|
|
15:08:49
|
205
|
1,035.5000
|
XLON
|
05002050000225634-E0S6cRIylao3
|
|
15:16:30
|
205
|
1,038.5000
|
XLON
|
07002070000239552-E0S6cRIyltnJ
|
|
15:21:11
|
263
|
1,040.0000
|
XLON
|
05002050000246556-E0S6cRIym4JI
|
|
15:21:58
|
222
|
1,039.5000
|
XLON
|
07002070000246306-E0S6cRIym6DN
|
|
15:24:47
|
221
|
1,036.0000
|
XLON
|
07002070000247231-E0S6cRIymCd8
|
|
15:24:47
|
174
|
1,037.5000
|
XLON
|
05002050000247412-E0S6cRIymCb5
|
|
15:27:44
|
158
|
1,037.0000
|
XLON
|
07002070000250577-E0S6cRIymIbb
|
|
15:30:12
|
174
|
1,038.0000
|
XLON
|
05002050000254411-E0S6cRIymNMi
|
|
15:30:42
|
237
|
1,036.5000
|
XLON
|
07002070000254965-E0S6cRIymOHB
|
|
15:33:57
|
158
|
1,037.0000
|
XLON
|
05002050000256595-E0S6cRIymVg5
|
|
15:36:46
|
159
|
1,037.0000
|
XLON
|
05002050000260462-E0S6cRIymdaW
|
|
15:41:06
|
260
|
1,038.5000
|
XLON
|
07002070000264224-E0S6cRIymnR4
|
|
15:41:07
|
205
|
1,037.5000
|
XLON
|
05002050000262457-E0S6cRIymnUS
|
|
15:43:40
|
205
|
1,036.5000
|
XLON
|
05002050000265595-E0S6cRIymswJ
|
|
15:48:23
|
174
|
1,036.5000
|
XLON
|
07002070000269576-E0S6cRIyn3pd
|
|
15:53:39
|
34
|
1,037.5000
|
XLON
|
07002070000274830-E0S6cRIynEaL
|
|
15:53:39
|
172
|
1,037.5000
|
XLON
|
07002070000274830-E0S6cRIynEaN
|
|
15:58:09
|
165
|
1,037.5000
|
XLON
|
05002050000276903-E0S6cRIynOq2
|
|
15:58:51
|
278
|
1,039.0000
|
XLON
|
07002070000279594-E0S6cRIynR4l
|
|
16:00:05
|
196
|
1,039.0000
|
XLON
|
05002050000279831-E0S6cRIynVLy
|
|
16:02:01
|
165
|
1,041.0000
|
XLON
|
05002050000281998-E0S6cRIyndrA
|
|
16:02:34
|
158
|
1,040.5000
|
XLON
|
05002050000282735-E0S6cRIynf6q
|
|
16:05:19
|
174
|
1,039.0000
|
XLON
|
07002070000284091-E0S6cRIynmB9
|
|
16:07:04
|
158
|
1,039.0000
|
XLON
|
07002070000285908-E0S6cRIynt4W
|
|
16:07:40
|
210
|
1,039.0000
|
XLON
|
05002050000287125-E0S6cRIynvHz
|
|
16:08:57
|
191
|
1,038.5000
|
XLON
|
07002070000287002-E0S6cRIynzjL
|
|
16:08:57
|
223
|
1,039.0000
|
XLON
|
07002070000288356-E0S6cRIynziZ
|
|
16:12:38
|
65
|
1,039.0000
|
XLON
|
07002070000291434-E0S6cRIyoCIS
|
|
16:12:38
|
146
|
1,039.0000
|
XLON
|
07002070000291434-E0S6cRIyoCIP
|
|
16:14:05
|
288
|
1,038.0000
|
XLON
|
07002070000292694-E0S6cRIyoGA7
|
|
16:14:13
|
183
|
1,037.5000
|
XLON
|
07002070000292646-E0S6cRIyoGWI
|
|
16:17:47
|
336
|
1,038.0000
|
XLON
|
07002070000295854-E0S6cRIyoOGv
|
|
16:18:43
|
246
|
1,037.5000
|
XLON
|
05002050000295347-E0S6cRIyoQ6V
|
|
16:19:05
|
217
|
1,037.5000
|
XLON
|
05002050000296778-E0S6cRIyoQq2
|
|
16:19:29
|
256
|
1,037.0000
|
XLON
|
07002070000296618-E0S6cRIyoRof
|
|
16:20:40
|
252
|
1,037.5000
|
XLON
|
07002070000298220-E0S6cRIyoUc6
|
|
16:21:40
|
216
|
1,037.0000
|
XLON
|
05002050000298278-E0S6cRIyoWRV
|
|
16:24:46
|
215
|
1,036.0000
|
XLON
|
05002050000298506-E0S6cRIyobwN
|
|
16:25:01
|
283
|
1,036.5000
|
XLON
|
07002070000298581-E0S6cRIyocLL
|
|
16:25:30
|
281
|
1,037.0000
|
XLON
|
05002050000298747-E0S6cRIyodcT
|
|
16:26:16
|
176
|
1,037.5000
|
XLON
|
07002070000298702-E0S6cRIyofHF
|
|
16:28:51
|
205
|
1,037.5000
|
XLON
|
05002050000298922-E0S6cRIyok4R
|
|
16:29:56
|
508
|
1,038.5000
|
XLON
|
07002070000299226-E0S6cRIyooDi
|