|
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference Number
|
|
08:00:47
|
147
|
1,201.0000
|
XLON
|
05002050000000229-E0SIDn1own9w
|
|
08:09:40
|
156
|
1,199.0000
|
XLON
|
05002050000000370-E0SIDn1oxCfh
|
|
08:09:57
|
152
|
1,197.5000
|
XLON
|
05002050000000348-E0SIDn1oxDeM
|
|
08:21:32
|
160
|
1,199.0000
|
XLON
|
07002070000002236-E0SIDn1oxdJ5
|
|
08:37:36
|
160
|
1,198.0000
|
XLON
|
07002070000005254-E0SIDn1oy8Ew
|
|
08:46:08
|
160
|
1,196.0000
|
XLON
|
07002070000008444-E0SIDn1oyMBm
|
|
09:00:20
|
148
|
1,193.5000
|
XLON
|
07002070000012255-E0SIDn1oyfAl
|
|
09:15:49
|
161
|
1,193.5000
|
XLON
|
05002050000019719-E0SIDn1oz3zh
|
|
09:34:18
|
159
|
1,195.0000
|
XLON
|
05002050000029237-E0SIDn1ozU7b
|
|
09:44:04
|
22
|
1,194.5000
|
XLON
|
07002070000033369-E0SIDn1ozhyB
|
|
09:44:04
|
126
|
1,194.5000
|
XLON
|
07002070000033369-E0SIDn1ozhyD
|
|
09:47:20
|
72
|
1,193.0000
|
XLON
|
05002050000035948-E0SIDn1ozmXU
|
|
09:47:20
|
82
|
1,193.0000
|
XLON
|
05002050000035948-E0SIDn1ozmXX
|
|
11:46:35
|
54
|
1,197.5000
|
XLON
|
05002050000076149-E0SIDn1p1fJn
|
|
11:46:35
|
84
|
1,197.5000
|
XLON
|
05002050000076149-E0SIDn1p1fJr
|
|
11:46:35
|
21
|
1,197.5000
|
XLON
|
05002050000076149-E0SIDn1p1fJk
|
|
11:58:15
|
151
|
1,203.0000
|
XLON
|
07002070000082757-E0SIDn1p20b7
|
|
12:03:41
|
148
|
1,203.0000
|
XLON
|
05002050000085066-E0SIDn1p2A6f
|
|
12:32:13
|
147
|
1,203.5000
|
XLON
|
05002050000097048-E0SIDn1p2hkA
|
|
13:03:40
|
148
|
1,206.5000
|
XLON
|
07002070000110565-E0SIDn1p3HDD
|
|
13:16:06
|
149
|
1,204.5000
|
XLON
|
07002070000115546-E0SIDn1p3anP
|
|
13:22:25
|
155
|
1,207.5000
|
XLON
|
05002050000121804-E0SIDn1p3ih7
|
|
13:42:38
|
147
|
1,208.5000
|
XLON
|
05002050000133532-E0SIDn1p48Ze
|
|
14:00:45
|
147
|
1,210.5000
|
XLON
|
05002050000144049-E0SIDn1p4UbJ
|
|
14:04:32
|
147
|
1,207.5000
|
XLON
|
05002050000144998-E0SIDn1p4ZeK
|
|
14:05:51
|
147
|
1,205.0000
|
XLON
|
07002070000146244-E0SIDn1p4bcj
|
|
14:28:29
|
148
|
1,211.5000
|
XLON
|
07002070000159970-E0SIDn1p55Gt
|
|
14:29:52
|
175
|
1,211.0000
|
XLON
|
07002070000160191-E0SIDn1p57Ng
|
|
14:32:29
|
31
|
1,212.0000
|
XLON
|
05002050000164914-E0SIDn1p5Lkp
|
|
14:32:29
|
131
|
1,212.0000
|
XLON
|
05002050000164914-E0SIDn1p5Lkx
|
|
14:36:10
|
185
|
1,211.5000
|
XLON
|
05002050000171731-E0SIDn1p5aCj
|
|
14:39:11
|
192
|
1,213.5000
|
XLON
|
07002070000175618-E0SIDn1p5mqn
|
|
14:39:53
|
153
|
1,214.5000
|
XLON
|
07002070000177144-E0SIDn1p5r21
|
|
14:44:48
|
147
|
1,213.5000
|
XLON
|
07002070000180804-E0SIDn1p69Zk
|
|
14:45:52
|
162
|
1,210.5000
|
XLON
|
07002070000183941-E0SIDn1p6D1F
|
|
14:50:09
|
156
|
1,210.0000
|
XLON
|
07002070000188323-E0SIDn1p6P5W
|
|
14:50:09
|
20
|
1,210.0000
|
XLON
|
07002070000188323-E0SIDn1p6P5f
|
|
14:53:57
|
176
|
1,209.0000
|
XLON
|
07002070000189638-E0SIDn1p6aSY
|
|
14:57:31
|
129
|
1,210.5000
|
XLON
|
05002050000196584-E0SIDn1p6jfa
|
|
14:57:31
|
77
|
1,210.5000
|
XLON
|
05002050000196584-E0SIDn1p6jfc
|
|
14:59:30
|
33
|
1,209.5000
|
XLON
|
05002050000198605-E0SIDn1p6obH
|
|
14:59:30
|
143
|
1,209.5000
|
XLON
|
05002050000198605-E0SIDn1p6obM
|
|
15:03:05
|
176
|
1,207.5000
|
XLON
|
07002070000200131-E0SIDn1p70Jq
|
|
15:15:00
|
28
|
1,209.5000
|
XLON
|
05002050000213346-E0SIDn1p7b65
|
|
15:15:00
|
96
|
1,209.5000
|
XLON
|
05002050000213346-E0SIDn1p7b6A
|
|
15:15:00
|
30
|
1,209.5000
|
XLON
|
05002050000213346-E0SIDn1p7b63
|
|
15:18:17
|
158
|
1,210.0000
|
XLON
|
07002070000220039-E0SIDn1p7imt
|
|
15:23:07
|
221
|
1,209.0000
|
XLON
|
07002070000222944-E0SIDn1p7voz
|
|
15:27:25
|
162
|
1,208.0000
|
XLON
|
07002070000227822-E0SIDn1p88Dp
|
|
15:30:02
|
177
|
1,206.5000
|
XLON
|
07002070000232497-E0SIDn1p8DrT
|
|
15:33:58
|
147
|
1,207.0000
|
XLON
|
07002070000236577-E0SIDn1p8Rg0
|
|
15:35:34
|
162
|
1,208.0000
|
XLON
|
05002050000239425-E0SIDn1p8WGC
|
|
15:36:40
|
36
|
1,207.5000
|
XLON
|
07002070000238858-E0SIDn1p8ZL8
|
|
15:36:40
|
185
|
1,207.5000
|
XLON
|
07002070000238858-E0SIDn1p8ZLC
|
|
15:39:42
|
162
|
1,207.0000
|
XLON
|
05002050000241396-E0SIDn1p8hCh
|
|
15:41:45
|
147
|
1,206.0000
|
XLON
|
05002050000244765-E0SIDn1p8olN
|
|
15:43:08
|
177
|
1,206.0000
|
XLON
|
07002070000246203-E0SIDn1p8skM
|
|
15:48:10
|
152
|
1,204.5000
|
XLON
|
07002070000247756-E0SIDn1p95Jr
|
|
15:49:14
|
99
|
1,205.0000
|
XLON
|
07002070000252132-E0SIDn1p97Sb
|
|
15:49:14
|
86
|
1,205.0000
|
XLON
|
07002070000252132-E0SIDn1p97Sd
|
|
15:50:00
|
80
|
1,204.5000
|
XLON
|
07002070000251809-E0SIDn1p99Ak
|
|
15:50:00
|
84
|
1,204.5000
|
XLON
|
07002070000251809-E0SIDn1p99Am
|
|
15:50:00
|
57
|
1,204.5000
|
XLON
|
07002070000251809-E0SIDn1p99Ao
|
|
15:51:12
|
191
|
1,204.0000
|
XLON
|
05002050000253901-E0SIDn1p9BiW
|
|
15:52:53
|
39
|
1,201.5000
|
XLON
|
05002050000255610-E0SIDn1p9GnS
|
|
15:52:53
|
1
|
1,201.5000
|
XLON
|
05002050000255610-E0SIDn1p9Gna
|
|
15:56:50
|
155
|
1,202.5000
|
XLON
|
07002070000257774-E0SIDn1p9RHf
|
|
15:57:48
|
221
|
1,202.5000
|
XLON
|
05002050000261156-E0SIDn1p9TbO
|
|
15:58:31
|
195
|
1,202.0000
|
XLON
|
05002050000260537-E0SIDn1p9V4o
|
|
16:00:50
|
147
|
1,200.5000
|
XLON
|
07002070000263764-E0SIDn1p9bYq
|
|
16:04:35
|
191
|
1,200.0000
|
XLON
|
05002050000266264-E0SIDn1p9m1k
|
|
16:05:29
|
162
|
1,199.5000
|
XLON
|
07002070000268568-E0SIDn1p9o1g
|
|
16:06:15
|
62
|
1,198.0000
|
XLON
|
07002070000265745-E0SIDn1p9q15
|
|
16:06:15
|
100
|
1,198.0000
|
XLON
|
07002070000265745-E0SIDn1p9q13
|
|
16:07:57
|
152
|
1,197.5000
|
XLON
|
07002070000270416-E0SIDn1p9tTw
|
|
16:08:07
|
191
|
1,197.0000
|
XLON
|
05002050000270518-E0SIDn1p9txE
|
|
16:12:21
|
100
|
1,197.0000
|
XLON
|
05002050000274805-E0SIDn1pA2la
|
|
16:12:21
|
62
|
1,197.0000
|
XLON
|
05002050000274805-E0SIDn1pA2lc
|
|
16:12:25
|
94
|
1,196.5000
|
XLON
|
05002050000273476-E0SIDn1pA2zq
|
|
16:12:25
|
68
|
1,196.5000
|
XLON
|
05002050000273476-E0SIDn1pA2zy
|
|
16:13:49
|
162
|
1,196.0000
|
XLON
|
07002070000275934-E0SIDn1pA6N1
|
|
16:14:26
|
159
|
1,198.0000
|
XLON
|
05002050000277226-E0SIDn1pA80l
|
|
16:15:29
|
154
|
1,198.5000
|
XLON
|
07002070000277620-E0SIDn1pAAcS
|
|
16:15:29
|
14
|
1,198.5000
|
XLON
|
07002070000277620-E0SIDn1pAAcZ
|
|
16:15:29
|
171
|
1,199.0000
|
XLON
|
05002050000278195-E0SIDn1pAAbs
|
|
16:15:29
|
20
|
1,199.0000
|
XLON
|
05002050000278195-E0SIDn1pAAbu
|
|
16:17:24
|
27
|
1,198.5000
|
XLON
|
07002070000279445-E0SIDn1pAFaL
|
|
16:17:33
|
43
|
1,198.5000
|
XLON
|
07002070000279445-E0SIDn1pAG20
|
|
16:17:33
|
39
|
1,198.5000
|
XLON
|
07002070000279445-E0SIDn1pAG1u
|
|
16:17:33
|
38
|
1,198.5000
|
XLON
|
07002070000279445-E0SIDn1pAG1w
|
|
16:18:42
|
162
|
1,199.0000
|
XLON
|
07002070000281178-E0SIDn1pAKYu
|
|
16:18:52
|
206
|
1,198.0000
|
XLON
|
07002070000281419-E0SIDn1pAL4n
|
|
16:21:28
|
148
|
1,197.5000
|
XLON
|
05002050000283701-E0SIDn1pASH4
|
|
16:23:11
|
148
|
1,197.5000
|
XLON
|
07002070000283275-E0SIDn1pAVH3
|
|
16:23:36
|
147
|
1,196.5000
|
XLON
|
07002070000283197-E0SIDn1pAVyM
|
|
16:23:59
|
147
|
1,197.5000
|
XLON
|
05002050000283932-E0SIDn1pAWoE
|
|
16:25:30
|
147
|
1,197.0000
|
XLON
|
07002070000283337-E0SIDn1pAaAQ
|
|
16:25:30
|
15
|
1,197.5000
|
XLON
|
05002050000284123-E0SIDn1pAa9V
|
|
16:25:30
|
206
|
1,197.5000
|
XLON
|
05002050000284123-E0SIDn1pAa9n
|
|
16:27:17
|
157
|
1,194.5000
|
XLON
|
05002050000284258-E0SIDn1pAe54
|