|
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference Number
|
|
08:16:56
|
156
|
920.8000
|
XLON
|
07002070000000367-E0T0SJTPqImh
|
|
08:23:26
|
142
|
920.6000
|
XLON
|
05002050000001356-E0T0SJTPqV3B
|
|
08:40:03
|
136
|
924.2000
|
XLON
|
05002050000009078-E0T0SJTPr05I
|
|
08:45:50
|
170
|
923.8000
|
XLON
|
05002050000010981-E0T0SJTPrAEM
|
|
09:00:05
|
137
|
923.4000
|
XLON
|
05002050000015926-E0T0SJTPrWoD
|
|
09:00:05
|
134
|
923.2000
|
XLON
|
07002070000014790-E0T0SJTPrWoV
|
|
09:31:01
|
149
|
934.2000
|
XLON
|
05002050000031591-E0T0SJTPsXNC
|
|
09:31:01
|
150
|
934.2000
|
XLON
|
07002070000032336-E0T0SJTPsXNE
|
|
09:34:13
|
134
|
934.0000
|
XLON
|
07002070000034081-E0T0SJTPscqp
|
|
09:44:21
|
148
|
935.4000
|
XLON
|
05002050000037530-E0T0SJTPt3Kf
|
|
09:45:50
|
141
|
934.0000
|
XLON
|
07002070000040934-E0T0SJTPt6mC
|
|
09:53:45
|
143
|
934.2000
|
XLON
|
05002050000045352-E0T0SJTPtU6u
|
|
10:00:25
|
136
|
934.0000
|
XLON
|
05002050000048695-E0T0SJTPthBs
|
|
10:17:30
|
137
|
933.8000
|
XLON
|
07002070000055039-E0T0SJTPu6Rs
|
|
10:22:32
|
135
|
934.8000
|
XLON
|
07002070000057239-E0T0SJTPuD8u
|
|
10:25:08
|
134
|
933.2000
|
XLON
|
05002050000059059-E0T0SJTPuGLJ
|
|
10:32:19
|
134
|
933.8000
|
XLON
|
05002050000061771-E0T0SJTPuQ7q
|
|
10:37:12
|
139
|
933.2000
|
XLON
|
07002070000063001-E0T0SJTPuWJo
|
|
10:39:25
|
134
|
932.4000
|
XLON
|
07002070000064602-E0T0SJTPuYqK
|
|
11:00:07
|
137
|
931.8000
|
XLON
|
07002070000072125-E0T0SJTPuwCk
|
|
11:02:15
|
119
|
931.0000
|
XLON
|
07002070000074038-E0T0SJTPuyvo
|
|
11:02:15
|
58
|
931.0000
|
XLON
|
07002070000074038-E0T0SJTPuywa
|
|
11:17:10
|
116
|
931.8000
|
XLON
|
07002070000080282-E0T0SJTPvIfG
|
|
11:17:10
|
30
|
931.8000
|
XLON
|
07002070000080282-E0T0SJTPvIfJ
|
|
11:27:24
|
144
|
931.8000
|
XLON
|
07002070000084685-E0T0SJTPvVpi
|
|
11:33:46
|
135
|
931.4000
|
XLON
|
05002050000086726-E0T0SJTPvcw6
|
|
11:46:20
|
135
|
931.8000
|
XLON
|
07002070000093102-E0T0SJTPvpI7
|
|
11:55:50
|
136
|
933.8000
|
XLON
|
07002070000096957-E0T0SJTPw5hU
|
|
11:58:32
|
33
|
933.4000
|
XLON
|
07002070000097455-E0T0SJTPwB3E
|
|
11:58:32
|
101
|
933.4000
|
XLON
|
07002070000097455-E0T0SJTPwB2Q
|
|
12:02:01
|
137
|
934.0000
|
XLON
|
07002070000099248-E0T0SJTPwH1I
|
|
12:08:35
|
137
|
932.4000
|
XLON
|
05002050000102440-E0T0SJTPwQ9a
|
|
12:10:37
|
136
|
931.6000
|
XLON
|
07002070000104804-E0T0SJTPwSDJ
|
|
12:16:22
|
136
|
932.4000
|
XLON
|
07002070000107326-E0T0SJTPwZAW
|
|
12:20:47
|
141
|
932.6000
|
XLON
|
05002050000109710-E0T0SJTPweim
|
|
12:22:11
|
134
|
931.8000
|
XLON
|
07002070000110365-E0T0SJTPwgSV
|
|
12:28:27
|
135
|
934.0000
|
XLON
|
05002050000112721-E0T0SJTPwvma
|
|
12:35:37
|
144
|
935.4000
|
XLON
|
05002050000117841-E0T0SJTPxAF5
|
|
12:42:39
|
134
|
936.4000
|
XLON
|
07002070000120342-E0T0SJTPxJzQ
|
|
12:49:00
|
71
|
935.2000
|
XLON
|
05002050000122559-E0T0SJTPxR8L
|
|
12:49:00
|
63
|
935.2000
|
XLON
|
05002050000122559-E0T0SJTPxR8O
|
|
12:53:35
|
135
|
934.2000
|
XLON
|
05002050000125099-E0T0SJTPxVPA
|
|
12:58:43
|
9
|
934.0000
|
XLON
|
07002070000128474-E0T0SJTPxawD
|
|
12:58:43
|
137
|
934.0000
|
XLON
|
07002070000128474-E0T0SJTPxavt
|
|
13:02:46
|
147
|
935.2000
|
XLON
|
05002050000130997-E0T0SJTPxhnx
|
|
13:10:04
|
144
|
935.4000
|
XLON
|
07002070000131992-E0T0SJTPxqav
|
|
13:19:54
|
112
|
935.8000
|
XLON
|
05002050000138219-E0T0SJTPy3Jo
|
|
13:19:54
|
29
|
935.8000
|
XLON
|
05002050000138219-E0T0SJTPy3Jq
|
|
13:23:40
|
135
|
935.8000
|
XLON
|
07002070000140495-E0T0SJTPy90U
|
|
13:31:53
|
136
|
935.6000
|
XLON
|
05002050000143676-E0T0SJTPyJW7
|
|
13:34:20
|
149
|
935.2000
|
XLON
|
07002070000146246-E0T0SJTPyLzo
|
|
13:35:01
|
150
|
933.4000
|
XLON
|
07002070000147291-E0T0SJTPyMz0
|
|
13:36:55
|
134
|
931.4000
|
XLON
|
07002070000148080-E0T0SJTPyP6S
|
|
13:40:37
|
139
|
927.4000
|
XLON
|
05002050000149981-E0T0SJTPyTkd
|
|
13:44:54
|
152
|
925.8000
|
XLON
|
05002050000152595-E0T0SJTPyZB1
|
|
13:47:16
|
142
|
926.4000
|
XLON
|
07002070000153443-E0T0SJTPydQ7
|
|
13:50:33
|
134
|
925.6000
|
XLON
|
07002070000155735-E0T0SJTPyjl3
|
|
14:04:43
|
161
|
930.4000
|
XLON
|
05002050000163345-E0T0SJTPz4iF
|
|
14:11:10
|
145
|
930.8000
|
XLON
|
05002050000166321-E0T0SJTPzENH
|
|
14:13:35
|
141
|
933.0000
|
XLON
|
05002050000167559-E0T0SJTPzI27
|
|
14:19:20
|
161
|
933.6000
|
XLON
|
05002050000168416-E0T0SJTPzQN0
|
|
14:22:33
|
136
|
932.2000
|
XLON
|
05002050000170870-E0T0SJTPzUtW
|
|
14:24:13
|
161
|
930.6000
|
XLON
|
07002070000172818-E0T0SJTPzXgX
|
|
14:26:49
|
157
|
930.8000
|
XLON
|
07002070000175187-E0T0SJTPzcCS
|
|
14:30:06
|
12
|
929.0000
|
XLON
|
05002050000175914-E0T0SJTPzjXr
|
|
14:30:06
|
122
|
929.0000
|
XLON
|
05002050000175914-E0T0SJTPzjXz
|
|
14:32:25
|
119
|
927.2000
|
XLON
|
05002050000181191-E0T0SJTPzta2
|
|
14:32:25
|
69
|
927.2000
|
XLON
|
05002050000181191-E0T0SJTPzta5
|
|
14:34:33
|
161
|
925.4000
|
XLON
|
07002070000184478-E0T0SJTQ01TN
|
|
14:37:05
|
135
|
925.4000
|
XLON
|
05002050000187150-E0T0SJTQ08uS
|
|
14:38:38
|
147
|
924.6000
|
XLON
|
07002070000189751-E0T0SJTQ0DAc
|
|
14:41:41
|
146
|
925.0000
|
XLON
|
05002050000191886-E0T0SJTQ0LyZ
|
|
14:43:22
|
135
|
925.2000
|
XLON
|
07002070000195108-E0T0SJTQ0Rw1
|
|
14:45:12
|
161
|
924.0000
|
XLON
|
05002050000196908-E0T0SJTQ0XKv
|
|
14:45:12
|
134
|
923.4000
|
XLON
|
07002070000196990-E0T0SJTQ0XL4
|
|
14:46:50
|
135
|
922.0000
|
XLON
|
07002070000199325-E0T0SJTQ0cEU
|
|
14:50:03
|
42
|
924.0000
|
XLON
|
05002050000201383-E0T0SJTQ0ndI
|
|
14:50:03
|
97
|
924.0000
|
XLON
|
05002050000201383-E0T0SJTQ0ndK
|
|
14:53:14
|
135
|
924.2000
|
XLON
|
07002070000205987-E0T0SJTQ0wSJ
|
|
14:55:43
|
148
|
923.4000
|
XLON
|
07002070000209327-E0T0SJTQ13g9
|
|
14:56:54
|
144
|
922.2000
|
XLON
|
07002070000210696-E0T0SJTQ16hu
|
|
14:56:54
|
135
|
922.6000
|
XLON
|
05002050000210696-E0T0SJTQ16h4
|
|
15:00:23
|
140
|
924.2000
|
XLON
|
05002050000213773-E0T0SJTQ1DnL
|
|
15:05:22
|
134
|
927.2000
|
XLON
|
07002070000221401-E0T0SJTQ1Tc9
|
|
15:07:02
|
111
|
926.8000
|
XLON
|
05002050000222946-E0T0SJTQ1YFR
|
|
15:07:02
|
23
|
926.8000
|
XLON
|
05002050000222946-E0T0SJTQ1YF2
|
|
15:09:30
|
135
|
926.4000
|
XLON
|
05002050000225366-E0T0SJTQ1i5I
|
|
15:11:19
|
134
|
927.2000
|
XLON
|
05002050000226869-E0T0SJTQ1pUT
|
|
15:14:14
|
145
|
927.4000
|
XLON
|
07002070000230624-E0T0SJTQ1wEX
|
|
15:16:50
|
147
|
925.8000
|
XLON
|
05002050000231359-E0T0SJTQ226X
|
|
15:19:33
|
158
|
925.6000
|
XLON
|
05002050000235655-E0T0SJTQ27iQ
|
|
15:19:50
|
154
|
924.8000
|
XLON
|
07002070000236084-E0T0SJTQ28Xn
|
|
15:22:13
|
135
|
925.6000
|
XLON
|
05002050000238371-E0T0SJTQ2DEG
|
|
15:23:33
|
124
|
925.0000
|
XLON
|
05002050000239116-E0T0SJTQ2Fo1
|
|
15:23:33
|
61
|
925.0000
|
XLON
|
05002050000239116-E0T0SJTQ2FoH
|
|
15:26:47
|
135
|
924.8000
|
XLON
|
05002050000241434-E0T0SJTQ2N0v
|
|
15:30:15
|
134
|
925.4000
|
XLON
|
05002050000244759-E0T0SJTQ2TcG
|
|
15:32:00
|
174
|
924.6000
|
XLON
|
05002050000246570-E0T0SJTQ2Xyp
|
|
15:34:21
|
147
|
925.0000
|
XLON
|
05002050000249142-E0T0SJTQ2c4F
|
|
15:39:11
|
5
|
925.0000
|
XLON
|
05002050000252425-E0T0SJTQ2k9Q
|
|
15:39:31
|
156
|
925.0000
|
XLON
|
05002050000252425-E0T0SJTQ2kax
|
|
15:42:52
|
135
|
926.2000
|
XLON
|
05002050000254921-E0T0SJTQ2rAB
|
|
15:44:27
|
174
|
925.4000
|
XLON
|
07002070000256454-E0T0SJTQ2tfW
|
|
15:47:09
|
135
|
926.2000
|
XLON
|
05002050000258944-E0T0SJTQ2yaP
|
|
15:52:24
|
161
|
928.2000
|
XLON
|
07002070000263200-E0T0SJTQ38Jt
|
|
15:56:31
|
135
|
928.0000
|
XLON
|
07002070000265615-E0T0SJTQ3Eq5
|
|
15:59:00
|
135
|
929.0000
|
XLON
|
07002070000267871-E0T0SJTQ3IlC
|
|
16:02:11
|
134
|
928.4000
|
XLON
|
05002050000270919-E0T0SJTQ3OSq
|
|
16:07:08
|
26
|
928.0000
|
XLON
|
05002050000273354-E0T0SJTQ3Y6T
|
|
16:07:08
|
108
|
928.0000
|
XLON
|
05002050000273354-E0T0SJTQ3Y6V
|
|
16:11:20
|
71
|
927.4000
|
XLON
|
05002050000276677-E0T0SJTQ3fsT
|
|
16:11:20
|
26
|
927.4000
|
XLON
|
05002050000276677-E0T0SJTQ3frq
|
|
16:11:20
|
26
|
927.4000
|
XLON
|
05002050000276677-E0T0SJTQ3frs
|
|
16:11:20
|
26
|
927.4000
|
XLON
|
05002050000276677-E0T0SJTQ3fru
|
|
16:11:20
|
170
|
928.2000
|
XLON
|
05002050000278046-E0T0SJTQ3fp0
|
|
16:11:20
|
187
|
928.0000
|
XLON
|
07002070000277872-E0T0SJTQ3fp4
|
|
16:11:47
|
188
|
926.4000
|
XLON
|
05002050000278612-E0T0SJTQ3gtK
|
|
16:18:20
|
248
|
926.6000
|
XLON
|
07002070000283354-E0T0SJTQ3slN
|
|
16:18:20
|
234
|
926.8000
|
XLON
|
07002070000283840-E0T0SJTQ3skV
|
|
16:18:20
|
375
|
927.0000
|
XLON
|
05002050000283867-E0T0SJTQ3sjs
|
|
16:23:45
|
147
|
925.2000
|
XLON
|
05002050000285866-E0T0SJTQ439d
|
|
16:25:06
|
251
|
926.4000
|
XLON
|
07002070000286033-E0T0SJTQ45Oj
|
|
16:25:06
|
296
|
926.2000
|
XLON
|
05002050000286029-E0T0SJTQ45PH
|
|
16:27:51
|
150
|
925.8000
|
XLON
|
05002050000286126-E0T0SJTQ4A1B
|
|
16:28:03
|
150
|
925.6000
|
XLON
|
07002070000286102-E0T0SJTQ4AR1
|
|
16:29:00
|
214
|
925.6000
|
XLON
|
07002070000286175-E0T0SJTQ4COB
|
|
16:29:00
|
16
|
925.8000
|
XLON
|
07002070000286193-E0T0SJTQ4CNW
|
|
16:29:00
|
142
|
925.8000
|
XLON
|
07002070000286227-E0T0SJTQ4CNY
|
|
16:29:50
|
8
|
926.0000
|
XLON
|
07002070000286317-E0T0SJTQ4EOj
|
