|
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference Number
|
|
08:00:13
|
209
|
1,084.5000
|
XLON
|
07002070000000151-E0SWiygNOraZ
|
|
08:01:55
|
173
|
1,083.0000
|
XLON
|
07002070000000193-E0SWiygNP146
|
|
08:04:33
|
150
|
1,086.5000
|
XLON
|
07002070000000218-E0SWiygNP7LH
|
|
08:12:40
|
167
|
1,083.0000
|
XLON
|
07002070000000276-E0SWiygNPO3C
|
|
08:21:33
|
29
|
1,078.5000
|
XLON
|
05002050000001786-E0SWiygNPboO
|
|
08:21:33
|
132
|
1,078.5000
|
XLON
|
05002050000001786-E0SWiygNPboU
|
|
08:22:13
|
147
|
1,074.0000
|
XLON
|
05002050000002108-E0SWiygNPchk
|
|
08:36:40
|
1
|
1,076.0000
|
XLON
|
05002050000004138-E0SWiygNPxlP
|
|
08:36:40
|
139
|
1,076.0000
|
XLON
|
05002050000004138-E0SWiygNPxlD
|
|
09:20:33
|
150
|
1,075.5000
|
XLON
|
07002070000017979-E0SWiygNQrOp
|
|
09:20:33
|
1
|
1,075.5000
|
XLON
|
07002070000017979-E0SWiygNQrNH
|
|
09:34:12
|
148
|
1,074.0000
|
XLON
|
07002070000022416-E0SWiygNRTAh
|
|
11:28:06
|
144
|
1,084.0000
|
XLON
|
07002070000058091-E0SWiygNTfl2
|
|
11:47:38
|
94
|
1,084.5000
|
XLON
|
07002070000063128-E0SWiygNTw5D
|
|
11:47:38
|
55
|
1,084.5000
|
XLON
|
07002070000063128-E0SWiygNTw5F
|
|
12:37:50
|
140
|
1,086.0000
|
XLON
|
05002050000079084-E0SWiygNUg7C
|
|
12:45:00
|
148
|
1,084.5000
|
XLON
|
07002070000081617-E0SWiygNUm4c
|
|
13:19:46
|
147
|
1,083.0000
|
XLON
|
05002050000096080-E0SWiygNVKzd
|
|
13:43:57
|
153
|
1,081.5000
|
XLON
|
07002070000104054-E0SWiygNVj6e
|
|
14:03:15
|
209
|
1,080.5000
|
XLON
|
05002050000110453-E0SWiygNW43f
|
|
14:15:01
|
145
|
1,084.0000
|
XLON
|
07002070000116505-E0SWiygNWKLF
|
|
14:26:00
|
153
|
1,090.5000
|
XLON
|
07002070000121293-E0SWiygNWZtd
|
|
14:26:00
|
181
|
1,090.0000
|
XLON
|
07002070000121023-E0SWiygNWZuC
|
|
14:28:44
|
153
|
1,090.5000
|
XLON
|
05002050000124275-E0SWiygNWf9X
|
|
14:29:48
|
140
|
1,090.0000
|
XLON
|
05002050000123667-E0SWiygNWgrS
|
|
14:30:36
|
153
|
1,087.5000
|
XLON
|
07002070000126283-E0SWiygNWlEK
|
|
14:32:12
|
209
|
1,086.5000
|
XLON
|
05002050000126162-E0SWiygNWtyk
|
|
14:33:35
|
190
|
1,086.5000
|
XLON
|
07002070000131177-E0SWiygNWzzs
|
|
14:33:35
|
5
|
1,086.5000
|
XLON
|
07002070000131177-E0SWiygNWzzu
|
|
14:34:05
|
176
|
1,085.5000
|
XLON
|
05002050000130963-E0SWiygNX2A9
|
|
14:35:15
|
157
|
1,085.5000
|
XLON
|
05002050000132732-E0SWiygNX62b
|
|
14:35:15
|
24
|
1,085.5000
|
XLON
|
05002050000132732-E0SWiygNX62d
|
|
14:37:22
|
139
|
1,085.5000
|
XLON
|
07002070000134929-E0SWiygNXFKa
|
|
14:37:24
|
32
|
1,085.0000
|
XLON
|
05002050000134435-E0SWiygNXFRP
|
|
14:37:24
|
19
|
1,085.0000
|
XLON
|
05002050000134435-E0SWiygNXFRT
|
|
14:37:24
|
115
|
1,085.0000
|
XLON
|
05002050000134435-E0SWiygNXFRV
|
|
14:43:35
|
139
|
1,086.0000
|
XLON
|
05002050000141067-E0SWiygNXfF3
|
|
14:44:01
|
167
|
1,085.5000
|
XLON
|
07002070000139653-E0SWiygNXgeX
|
|
14:45:35
|
209
|
1,084.0000
|
XLON
|
05002050000142425-E0SWiygNXm0o
|
|
14:47:33
|
139
|
1,083.5000
|
XLON
|
07002070000144221-E0SWiygNXtJE
|
|
14:47:36
|
111
|
1,083.0000
|
XLON
|
07002070000142740-E0SWiygNXtTI
|
|
14:47:36
|
28
|
1,083.0000
|
XLON
|
07002070000142740-E0SWiygNXtTF
|
|
14:48:55
|
147
|
1,082.0000
|
XLON
|
05002050000145261-E0SWiygNXyJE
|
|
14:49:16
|
139
|
1,081.0000
|
XLON
|
05002050000145199-E0SWiygNXzGK
|
|
14:52:22
|
151
|
1,080.5000
|
XLON
|
07002070000148440-E0SWiygNY8zq
|
|
14:53:58
|
28
|
1,079.5000
|
XLON
|
07002070000146953-E0SWiygNYEGV
|
|
14:53:58
|
181
|
1,080.0000
|
XLON
|
05002050000149597-E0SWiygNYEDa
|
|
14:53:59
|
28
|
1,079.5000
|
XLON
|
07002070000146953-E0SWiygNYEHF
|
|
14:55:00
|
28
|
1,079.5000
|
XLON
|
07002070000146953-E0SWiygNYH2Z
|
|
14:55:00
|
28
|
1,079.5000
|
XLON
|
07002070000146953-E0SWiygNYGyx
|
|
14:57:03
|
69
|
1,079.5000
|
XLON
|
07002070000146953-E0SWiygNYNff
|
|
14:57:04
|
28
|
1,078.5000
|
XLON
|
07002070000151150-E0SWiygNYNm1
|
|
14:57:04
|
28
|
1,078.5000
|
XLON
|
07002070000151150-E0SWiygNYNkd
|
|
14:58:40
|
67
|
1,082.0000
|
XLON
|
07002070000153993-E0SWiygNYRwl
|
|
15:00:18
|
167
|
1,081.0000
|
XLON
|
07002070000156320-E0SWiygNYV1L
|
|
15:03:01
|
28
|
1,081.0000
|
XLON
|
05002050000159059-E0SWiygNYeDz
|
|
15:04:03
|
165
|
1,082.0000
|
XLON
|
07002070000159989-E0SWiygNYhSb
|
|
15:06:34
|
181
|
1,082.5000
|
XLON
|
07002070000162567-E0SWiygNYoaX
|
|
15:07:31
|
153
|
1,082.5000
|
XLON
|
05002050000163235-E0SWiygNYrjx
|
|
15:09:07
|
167
|
1,082.0000
|
XLON
|
07002070000161972-E0SWiygNYwNG
|
|
15:12:02
|
40
|
1,083.0000
|
XLON
|
05002050000166342-E0SWiygNZ5mZ
|
|
15:12:02
|
100
|
1,083.0000
|
XLON
|
05002050000166342-E0SWiygNZ5me
|
|
15:17:07
|
181
|
1,082.0000
|
XLON
|
07002070000170180-E0SWiygNZJ7x
|
|
15:18:52
|
209
|
1,082.0000
|
XLON
|
07002070000172730-E0SWiygNZM6V
|
|
15:22:11
|
153
|
1,083.0000
|
XLON
|
05002050000174799-E0SWiygNZT3N
|
|
15:25:34
|
143
|
1,082.5000
|
XLON
|
07002070000177820-E0SWiygNZbox
|
|
15:29:05
|
139
|
1,083.0000
|
XLON
|
05002050000178604-E0SWiygNZix5
|
|
15:29:05
|
195
|
1,083.0000
|
XLON
|
07002070000179002-E0SWiygNZix3
|
|
15:31:40
|
1
|
1,081.5000
|
XLON
|
07002070000182185-E0SWiygNZtCu
|
|
15:31:40
|
152
|
1,081.5000
|
XLON
|
07002070000182185-E0SWiygNZtCZ
|
|
15:33:35
|
167
|
1,082.5000
|
XLON
|
07002070000185574-E0SWiygNZy82
|
|
15:33:50
|
140
|
1,082.0000
|
XLON
|
07002070000184865-E0SWiygNZyru
|
|
15:36:33
|
139
|
1,085.0000
|
XLON
|
05002050000186689-E0SWiygNa6B8
|
|
15:37:31
|
183
|
1,084.0000
|
XLON
|
05002050000187876-E0SWiygNa8L0
|
|
15:37:53
|
166
|
1,083.5000
|
XLON
|
05002050000186655-E0SWiygNa99m
|
|
15:42:20
|
167
|
1,085.5000
|
XLON
|
07002070000191104-E0SWiygNaIf3
|
|
15:44:06
|
144
|
1,086.5000
|
XLON
|
07002070000192877-E0SWiygNaMhj
|
|
15:46:00
|
167
|
1,088.0000
|
XLON
|
07002070000193778-E0SWiygNaR6Z
|
|
15:48:20
|
28
|
1,088.0000
|
XLON
|
07002070000194686-E0SWiygNaVaM
|
|
15:48:20
|
100
|
1,088.5000
|
XLON
|
07002070000195201-E0SWiygNaVZb
|
|
15:48:20
|
61
|
1,088.5000
|
XLON
|
07002070000195201-E0SWiygNaVZX
|
|
15:48:25
|
139
|
1,088.0000
|
XLON
|
07002070000194686-E0SWiygNaVjp
|
|
15:49:03
|
12
|
1,087.5000
|
XLON
|
05002050000195196-E0SWiygNaXCC
|
|
15:49:03
|
5
|
1,087.5000
|
XLON
|
05002050000195196-E0SWiygNaXCF
|
|
15:49:03
|
100
|
1,087.5000
|
XLON
|
05002050000195196-E0SWiygNaXCA
|
|
15:49:03
|
22
|
1,087.5000
|
XLON
|
05002050000195196-E0SWiygNaXC4
|
|
15:54:00
|
140
|
1,087.0000
|
XLON
|
07002070000197838-E0SWiygNagTa
|
|
15:54:00
|
153
|
1,087.5000
|
XLON
|
07002070000197930-E0SWiygNagRs
|
|
15:56:16
|
181
|
1,087.0000
|
XLON
|
07002070000199908-E0SWiygNak2g
|
|
15:57:02
|
152
|
1,087.0000
|
XLON
|
05002050000200512-E0SWiygNalBI
|
|
15:59:40
|
139
|
1,087.5000
|
XLON
|
07002070000202289-E0SWiygNaozz
|
|
16:00:52
|
50
|
1,087.5000
|
XLON
|
07002070000203141-E0SWiygNarXm
|
|
16:00:52
|
90
|
1,087.5000
|
XLON
|
07002070000203141-E0SWiygNarXo
|
|
16:01:55
|
209
|
1,087.5000
|
XLON
|
07002070000203724-E0SWiygNatUU
|
|
16:02:10
|
195
|
1,087.0000
|
XLON
|
05002050000202374-E0SWiygNau7k
|
|
16:04:05
|
181
|
1,086.5000
|
XLON
|
05002050000204379-E0SWiygNayvb
|
|
16:05:42
|
195
|
1,086.0000
|
XLON
|
05002050000205403-E0SWiygNb2yP
|
|
16:12:16
|
181
|
1,088.5000
|
XLON
|
07002070000209381-E0SWiygNbEfh
|
|
16:14:00
|
154
|
1,089.5000
|
XLON
|
05002050000210684-E0SWiygNbHFK
|
|
16:14:22
|
210
|
1,089.0000
|
XLON
|
07002070000210702-E0SWiygNbHk5
|
|
16:15:35
|
167
|
1,088.0000
|
XLON
|
05002050000211450-E0SWiygNbKHU
|
|
16:15:35
|
181
|
1,087.5000
|
XLON
|
07002070000211740-E0SWiygNbKHs
|
|
16:17:00
|
209
|
1,087.5000
|
XLON
|
05002050000212455-E0SWiygNbMXl
|
|
16:20:26
|
153
|
1,088.0000
|
XLON
|
07002070000214576-E0SWiygNbSaI
|
|
16:21:40
|
167
|
1,087.5000
|
XLON
|
05002050000214229-E0SWiygNbVHh
|
|
16:21:55
|
209
|
1,087.5000
|
XLON
|
07002070000214920-E0SWiygNbVqx
|
|
16:23:06
|
139
|
1,086.5000
|
XLON
|
05002050000214548-E0SWiygNbXdE
|
|
16:24:29
|
95
|
1,086.5000
|
XLON
|
05002050000214683-E0SWiygNba4R
|
|
16:24:29
|
57
|
1,086.5000
|
XLON
|
05002050000214683-E0SWiygNba4Y
|
|
16:26:07
|
153
|
1,086.5000
|
XLON
|
05002050000214732-E0SWiygNbdEE
|
|
16:27:00
|
195
|
1,086.0000
|
XLON
|
07002070000215010-E0SWiygNbegI
|
|
16:28:35
|
139
|
1,088.0000
|
XLON
|
05002050000214931-E0SWiygNbhPG
|
|
16:28:39
|
131
|
1,088.5000
|
XLON
|
07002070000215287-E0SWiygNbhUx
|