|
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference Number
|
|
08:01:02
|
176
|
988.2000
|
XLON
|
05002050000000264-E0StCie8bdja
|
|
08:01:02
|
68
|
989.0000
|
XLON
|
07002070000000262-E0StCie8bdj1
|
|
08:01:02
|
76
|
989.0000
|
XLON
|
07002070000000262-E0StCie8bdj5
|
|
08:03:56
|
91
|
983.6000
|
XLON
|
05002050000000330-E0StCie8bnKZ
|
|
08:04:17
|
63
|
983.6000
|
XLON
|
05002050000000330-E0StCie8bo1j
|
|
08:08:03
|
57
|
980.0000
|
XLON
|
07002070000000418-E0StCie8by7G
|
|
08:09:06
|
86
|
980.0000
|
XLON
|
07002070000000418-E0StCie8c0bo
|
|
08:11:36
|
210
|
978.2000
|
XLON
|
07002070000000565-E0StCie8c7Q4
|
|
08:12:02
|
45
|
975.2000
|
XLON
|
07002070000000613-E0StCie8c8mM
|
|
08:12:02
|
38
|
975.2000
|
XLON
|
07002070000000613-E0StCie8c8mO
|
|
08:19:06
|
172
|
975.6000
|
XLON
|
05002050000004698-E0StCie8cPU0
|
|
08:21:48
|
172
|
974.2000
|
XLON
|
07002070000006445-E0StCie8cVOq
|
|
08:25:04
|
150
|
975.6000
|
XLON
|
05002050000009060-E0StCie8cbX0
|
|
08:29:06
|
144
|
976.0000
|
XLON
|
07002070000015174-E0StCie8chxo
|
|
08:48:21
|
144
|
974.0000
|
XLON
|
05002050000020109-E0StCie8dDxj
|
|
08:55:20
|
143
|
973.2000
|
XLON
|
07002070000023357-E0StCie8dP7n
|
|
09:09:27
|
172
|
973.2000
|
XLON
|
05002050000031577-E0StCie8dplN
|
|
09:09:27
|
143
|
973.2000
|
XLON
|
07002070000031595-E0StCie8dplP
|
|
09:13:08
|
146
|
969.2000
|
XLON
|
07002070000034694-E0StCie8dxpA
|
|
09:18:03
|
147
|
969.0000
|
XLON
|
05002050000036515-E0StCie8e72z
|
|
09:30:54
|
151
|
968.6000
|
XLON
|
07002070000045843-E0StCie8eSHK
|
|
09:48:04
|
144
|
972.6000
|
XLON
|
07002070000050987-E0StCie8eqwR
|
|
09:53:26
|
145
|
972.8000
|
XLON
|
05002050000052359-E0StCie8eyCa
|
|
10:00:00
|
148
|
973.4000
|
XLON
|
07002070000055107-E0StCie8f8CI
|
|
10:00:28
|
146
|
972.6000
|
XLON
|
07002070000055724-E0StCie8f9FY
|
|
10:04:38
|
144
|
971.2000
|
XLON
|
05002050000056558-E0StCie8fG5S
|
|
10:09:26
|
155
|
970.0000
|
XLON
|
07002070000058578-E0StCie8fLOc
|
|
10:11:39
|
143
|
969.4000
|
XLON
|
05002050000058972-E0StCie8fP4o
|
|
10:18:04
|
153
|
968.6000
|
XLON
|
07002070000059548-E0StCie8fXEm
|
|
10:22:16
|
149
|
968.2000
|
XLON
|
05002050000062554-E0StCie8fe6Z
|
|
10:26:59
|
152
|
969.4000
|
XLON
|
07002070000065162-E0StCie8fkOu
|
|
10:51:32
|
149
|
972.0000
|
XLON
|
07002070000073864-E0StCie8gDLz
|
|
11:00:05
|
144
|
973.0000
|
XLON
|
05002050000075767-E0StCie8gN24
|
|
11:01:20
|
148
|
972.8000
|
XLON
|
07002070000076755-E0StCie8gOSU
|
|
11:02:41
|
155
|
972.4000
|
XLON
|
07002070000077029-E0StCie8gQ1d
|
|
11:13:10
|
146
|
971.2000
|
XLON
|
05002050000079796-E0StCie8gbFS
|
|
11:15:05
|
156
|
970.2000
|
XLON
|
05002050000080423-E0StCie8gd4X
|
|
11:31:05
|
157
|
971.4000
|
XLON
|
05002050000084957-E0StCie8gs4H
|
|
11:42:30
|
143
|
969.8000
|
XLON
|
07002070000088282-E0StCie8h6mq
|
|
11:45:52
|
144
|
969.0000
|
XLON
|
05002050000089497-E0StCie8hAk7
|
|
11:57:36
|
143
|
972.2000
|
XLON
|
07002070000093761-E0StCie8hO9Q
|
|
12:17:35
|
153
|
974.2000
|
XLON
|
07002070000100257-E0StCie8hrbE
|
|
12:19:19
|
145
|
973.2000
|
XLON
|
05002050000103543-E0StCie8hu2P
|
|
12:21:46
|
143
|
971.8000
|
XLON
|
07002070000103988-E0StCie8hwlS
|
|
12:29:47
|
152
|
974.2000
|
XLON
|
05002050000106441-E0StCie8i5fZ
|
|
12:32:05
|
146
|
974.4000
|
XLON
|
05002050000107173-E0StCie8i9iF
|
|
12:35:19
|
146
|
974.2000
|
XLON
|
07002070000108455-E0StCie8iCtK
|
|
12:43:10
|
143
|
974.6000
|
XLON
|
05002050000111165-E0StCie8iPyG
|
|
12:46:06
|
143
|
971.8000
|
XLON
|
05002050000111863-E0StCie8iT6O
|
|
12:51:23
|
153
|
972.6000
|
XLON
|
07002070000114277-E0StCie8iYTB
|
|
12:54:40
|
143
|
972.8000
|
XLON
|
07002070000114927-E0StCie8ib7M
|
|
13:02:13
|
157
|
972.2000
|
XLON
|
05002050000117379-E0StCie8ijqV
|
|
13:03:36
|
148
|
971.6000
|
XLON
|
07002070000118271-E0StCie8ilpM
|
|
13:15:06
|
144
|
974.2000
|
XLON
|
07002070000122312-E0StCie8j0Rg
|
|
13:15:46
|
149
|
973.4000
|
XLON
|
05002050000122820-E0StCie8j17C
|
|
13:24:25
|
154
|
973.2000
|
XLON
|
07002070000125494-E0StCie8jCjC
|
|
13:29:09
|
132
|
972.0000
|
XLON
|
05002050000127995-E0StCie8jIKq
|
|
13:29:09
|
24
|
972.0000
|
XLON
|
05002050000127995-E0StCie8jIKs
|
|
13:41:56
|
144
|
975.6000
|
XLON
|
05002050000136143-E0StCie8jXzA
|
|
13:47:14
|
144
|
976.2000
|
XLON
|
07002070000139458-E0StCie8jlrU
|
|
13:55:06
|
150
|
976.2000
|
XLON
|
07002070000142085-E0StCie8k3P7
|
|
13:56:03
|
153
|
975.2000
|
XLON
|
07002070000144114-E0StCie8k4Oh
|
|
14:04:00
|
154
|
976.2000
|
XLON
|
05002050000147600-E0StCie8kEzm
|
|
14:07:08
|
147
|
976.4000
|
XLON
|
07002070000148919-E0StCie8kIty
|
|
14:15:07
|
143
|
979.0000
|
XLON
|
07002070000152125-E0StCie8kSLq
|
|
14:16:55
|
48
|
977.6000
|
XLON
|
05002050000152972-E0StCie8kV0R
|
|
14:16:55
|
104
|
977.6000
|
XLON
|
05002050000152972-E0StCie8kV0t
|
|
14:25:25
|
146
|
976.0000
|
XLON
|
07002070000156382-E0StCie8khe6
|
|
14:27:31
|
149
|
975.6000
|
XLON
|
05002050000159032-E0StCie8kkrF
|
|
14:29:46
|
144
|
976.8000
|
XLON
|
07002070000161242-E0StCie8ko6y
|
|
14:31:17
|
57
|
976.8000
|
XLON
|
05002050000162269-E0StCie8kvor
|
|
14:31:17
|
129
|
976.8000
|
XLON
|
05002050000162269-E0StCie8kvoc
|
|
14:32:54
|
150
|
978.0000
|
XLON
|
07002070000165271-E0StCie8l3Gz
|
|
14:34:51
|
28
|
975.8000
|
XLON
|
07002070000167778-E0StCie8l97U
|
|
14:34:51
|
129
|
975.8000
|
XLON
|
07002070000167778-E0StCie8l97Y
|
|
14:38:09
|
144
|
979.6000
|
XLON
|
05002050000172005-E0StCie8lIpC
|
|
14:40:11
|
40
|
978.4000
|
XLON
|
05002050000173985-E0StCie8lOiH
|
|
14:40:11
|
44
|
978.4000
|
XLON
|
05002050000173985-E0StCie8lOgJ
|
|
14:40:11
|
44
|
978.4000
|
XLON
|
05002050000173985-E0StCie8lOgf
|
|
14:40:11
|
44
|
978.4000
|
XLON
|
05002050000173985-E0StCie8lOgi
|
|
14:43:14
|
143
|
979.2000
|
XLON
|
05002050000176279-E0StCie8lWou
|
|
14:44:52
|
144
|
978.4000
|
XLON
|
05002050000177461-E0StCie8laS3
|
|
14:47:33
|
150
|
979.0000
|
XLON
|
05002050000180123-E0StCie8liao
|
|
14:50:46
|
186
|
980.4000
|
XLON
|
05002050000182439-E0StCie8lpba
|
|
14:56:26
|
143
|
982.6000
|
XLON
|
07002070000185099-E0StCie8m0q0
|
|
14:57:05
|
157
|
982.2000
|
XLON
|
07002070000186706-E0StCie8m1sD
|
|
14:59:29
|
150
|
981.4000
|
XLON
|
07002070000188021-E0StCie8m6Ft
|
|
15:00:11
|
200
|
980.8000
|
XLON
|
05002050000189867-E0StCie8m7sY
|
|
15:02:00
|
157
|
979.2000
|
XLON
|
07002070000191833-E0StCie8mC9e
|
|
15:06:02
|
143
|
976.2000
|
XLON
|
07002070000195882-E0StCie8mODf
|
|
15:11:30
|
144
|
978.6000
|
XLON
|
07002070000200737-E0StCie8meNc
|
|
15:12:06
|
144
|
978.0000
|
XLON
|
07002070000202437-E0StCie8mfZ6
|
|
15:14:30
|
146
|
979.0000
|
XLON
|
07002070000203913-E0StCie8mm1C
|
|
15:18:39
|
144
|
978.0000
|
XLON
|
05002050000209430-E0StCie8mvo9
|
|
15:21:03
|
144
|
981.2000
|
XLON
|
07002070000211440-E0StCie8n2vf
|
|
15:21:58
|
143
|
981.2000
|
XLON
|
07002070000212455-E0StCie8n4bQ
|
|
15:26:35
|
143
|
984.2000
|
XLON
|
05002050000216092-E0StCie8nEH4
|
|
15:29:39
|
154
|
983.0000
|
XLON
|
07002070000217486-E0StCie8nJCd
|
|
15:30:55
|
163
|
983.0000
|
XLON
|
07002070000218963-E0StCie8nM4V
|
|
15:34:02
|
151
|
983.0000
|
XLON
|
05002050000221618-E0StCie8nRS2
|
|
15:38:48
|
146
|
983.4000
|
XLON
|
05002050000224980-E0StCie8naZj
|
|
15:40:32
|
157
|
982.8000
|
XLON
|
05002050000226212-E0StCie8ndd8
|
|
15:45:07
|
149
|
982.6000
|
XLON
|
07002070000228541-E0StCie8nn6g
|
|
15:47:01
|
155
|
984.4000
|
XLON
|
05002050000231732-E0StCie8nuGc
|
|
15:50:27
|
143
|
981.8000
|
XLON
|
05002050000234706-E0StCie8o2nP
|
|
15:53:55
|
155
|
981.6000
|
XLON
|
05002050000237380-E0StCie8o8zY
|
|
15:59:59
|
143
|
983.6000
|
XLON
|
07002070000241800-E0StCie8oLC6
|
|
16:00:32
|
146
|
983.4000
|
XLON
|
07002070000242877-E0StCie8oMaS
|
|
16:03:37
|
149
|
982.0000
|
XLON
|
05002050000245282-E0StCie8oSvP
|
|
16:08:59
|
156
|
983.0000
|
XLON
|
05002050000248840-E0StCie8ocmx
|
|
16:12:50
|
150
|
983.4000
|
XLON
|
07002070000252287-E0StCie8ojiN
|
|
16:17:35
|
157
|
985.6000
|
XLON
|
05002050000255016-E0StCie8otEj
|
|
16:20:22
|
153
|
986.0000
|
XLON
|
05002050000258121-E0StCie8oydA
|
|
16:25:38
|
32
|
985.8000
|
XLON
|
05002050000258571-E0StCie8pAV1
|
|
16:25:38
|
143
|
985.8000
|
XLON
|
07002070000258686-E0StCie8pAUz
|
