|
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference Number
|
|
08:00:18
|
34
|
962.6000
|
XLON
|
07002070000000136-E0ShbMvIF1xr
|
|
08:00:18
|
165
|
962.6000
|
XLON
|
07002070000000136-E0ShbMvIF1xw
|
|
08:04:14
|
157
|
963.6000
|
XLON
|
07002070000000244-E0ShbMvIFI1O
|
|
08:07:32
|
142
|
961.0000
|
XLON
|
07002070000000257-E0ShbMvIFSpR
|
|
08:25:15
|
154
|
964.0000
|
XLON
|
07002070000002552-E0ShbMvIG7Va
|
|
08:25:15
|
143
|
963.8000
|
XLON
|
05002050000002288-E0ShbMvIG7Vu
|
|
09:06:38
|
147
|
975.0000
|
XLON
|
07002070000013465-E0ShbMvIHDxV
|
|
09:07:34
|
146
|
974.0000
|
XLON
|
05002050000010863-E0ShbMvIHFi3
|
|
09:16:40
|
149
|
970.2000
|
XLON
|
07002070000015425-E0ShbMvIHSzs
|
|
09:21:07
|
144
|
969.4000
|
XLON
|
05002050000018684-E0ShbMvIHZMP
|
|
09:35:05
|
96
|
968.0000
|
XLON
|
05002050000022119-E0ShbMvIHrGa
|
|
09:35:05
|
46
|
968.0000
|
XLON
|
05002050000022119-E0ShbMvIHrGW
|
|
10:14:25
|
142
|
967.8000
|
XLON
|
05002050000038550-E0ShbMvIIgKf
|
|
10:18:49
|
142
|
968.8000
|
XLON
|
05002050000041586-E0ShbMvIIlNT
|
|
10:22:40
|
150
|
966.8000
|
XLON
|
07002070000042516-E0ShbMvIIqEb
|
|
10:31:04
|
156
|
966.8000
|
XLON
|
07002070000046374-E0ShbMvIJ3BV
|
|
10:42:29
|
142
|
971.8000
|
XLON
|
05002050000052399-E0ShbMvIJJcc
|
|
10:43:38
|
151
|
971.2000
|
XLON
|
05002050000055011-E0ShbMvIJLGn
|
|
10:58:00
|
102
|
974.2000
|
XLON
|
05002050000060455-E0ShbMvIJdW6
|
|
10:58:00
|
42
|
974.2000
|
XLON
|
05002050000060455-E0ShbMvIJdW8
|
|
11:01:01
|
146
|
973.4000
|
XLON
|
05002050000068080-E0ShbMvIJiyi
|
|
11:11:30
|
152
|
973.2000
|
XLON
|
07002070000076079-E0ShbMvIJykD
|
|
11:21:46
|
142
|
973.2000
|
XLON
|
07002070000083536-E0ShbMvIKDdt
|
|
11:39:30
|
142
|
974.0000
|
XLON
|
07002070000091933-E0ShbMvIKb8L
|
|
11:45:24
|
143
|
973.6000
|
XLON
|
07002070000096683-E0ShbMvIKhz4
|
|
11:56:35
|
148
|
973.2000
|
XLON
|
05002050000103606-E0ShbMvIKydx
|
|
12:08:25
|
142
|
974.2000
|
XLON
|
07002070000113252-E0ShbMvILGsr
|
|
12:09:02
|
150
|
973.4000
|
XLON
|
05002050000116056-E0ShbMvILHiP
|
|
12:11:56
|
126
|
972.2000
|
XLON
|
05002050000116913-E0ShbMvILLvT
|
|
12:11:56
|
23
|
972.2000
|
XLON
|
05002050000116913-E0ShbMvILLvh
|
|
12:14:01
|
142
|
971.2000
|
XLON
|
05002050000118725-E0ShbMvILOb6
|
|
12:21:18
|
151
|
971.8000
|
XLON
|
07002070000122695-E0ShbMvILXuG
|
|
12:26:00
|
151
|
972.2000
|
XLON
|
05002050000125684-E0ShbMvILdPT
|
|
12:29:03
|
142
|
970.8000
|
XLON
|
05002050000128652-E0ShbMvILhis
|
|
12:39:00
|
143
|
971.6000
|
XLON
|
07002070000133773-E0ShbMvILxnU
|
|
12:39:20
|
164
|
970.4000
|
XLON
|
07002070000135395-E0ShbMvILyIg
|
|
12:46:39
|
142
|
971.6000
|
XLON
|
07002070000137548-E0ShbMvIM8RR
|
|
12:52:26
|
143
|
972.0000
|
XLON
|
07002070000142069-E0ShbMvIMSDn
|
|
12:59:05
|
142
|
971.2000
|
XLON
|
07002070000144869-E0ShbMvIMcQi
|
|
13:00:20
|
152
|
974.2000
|
XLON
|
07002070000149236-E0ShbMvIMfda
|
|
13:03:40
|
142
|
973.0000
|
XLON
|
07002070000150773-E0ShbMvIMmCQ
|
|
13:14:02
|
143
|
972.6000
|
XLON
|
05002050000157376-E0ShbMvIN13X
|
|
13:16:45
|
147
|
971.6000
|
XLON
|
07002070000159295-E0ShbMvIN4U1
|
|
13:30:03
|
147
|
972.8000
|
XLON
|
05002050000167850-E0ShbMvINOc7
|
|
13:33:43
|
156
|
973.2000
|
XLON
|
07002070000169373-E0ShbMvINTol
|
|
13:37:06
|
142
|
972.6000
|
XLON
|
07002070000171142-E0ShbMvINYqw
|
|
13:40:20
|
142
|
972.8000
|
XLON
|
05002050000173337-E0ShbMvINcum
|
|
13:50:40
|
144
|
974.4000
|
XLON
|
07002070000178926-E0ShbMvINoyj
|
|
13:52:38
|
146
|
972.6000
|
XLON
|
07002070000179697-E0ShbMvINrPh
|
|
13:59:00
|
144
|
970.2000
|
XLON
|
07002070000182433-E0ShbMvIO0Oc
|
|
14:03:30
|
156
|
970.2000
|
XLON
|
07002070000185620-E0ShbMvIO7vf
|
|
14:04:10
|
146
|
969.8000
|
XLON
|
05002050000186593-E0ShbMvIO90C
|
|
14:08:02
|
142
|
969.6000
|
XLON
|
07002070000187335-E0ShbMvIOFTm
|
|
14:17:08
|
147
|
969.6000
|
XLON
|
07002070000192476-E0ShbMvIORbi
|
|
14:20:11
|
143
|
968.8000
|
XLON
|
07002070000195754-E0ShbMvIOVab
|
|
14:20:13
|
177
|
967.6000
|
XLON
|
07002070000196416-E0ShbMvIOVpg
|
|
14:24:11
|
151
|
967.4000
|
XLON
|
05002050000198744-E0ShbMvIOc1Y
|
|
14:27:05
|
152
|
967.0000
|
XLON
|
05002050000200054-E0ShbMvIOha1
|
|
14:30:00
|
142
|
966.8000
|
XLON
|
07002070000202225-E0ShbMvIOmcq
|
|
14:31:06
|
171
|
969.0000
|
XLON
|
07002070000204999-E0ShbMvIOtc0
|
|
14:31:11
|
156
|
968.6000
|
XLON
|
05002050000204135-E0ShbMvIOuAV
|
|
14:33:13
|
199
|
968.0000
|
XLON
|
07002070000207323-E0ShbMvIP5FL
|
|
14:33:36
|
144
|
967.4000
|
XLON
|
05002050000210235-E0ShbMvIP6Vv
|
|
14:35:49
|
150
|
966.2000
|
XLON
|
07002070000212458-E0ShbMvIPG9T
|
|
14:39:06
|
150
|
965.2000
|
XLON
|
05002050000217074-E0ShbMvIPRpy
|
|
14:40:35
|
170
|
963.2000
|
XLON
|
05002050000219036-E0ShbMvIPXSu
|
|
14:42:36
|
156
|
962.6000
|
XLON
|
07002070000220545-E0ShbMvIPeA9
|
|
14:45:24
|
148
|
964.2000
|
XLON
|
05002050000224451-E0ShbMvIPnD6
|
|
14:48:15
|
156
|
964.0000
|
XLON
|
07002070000227911-E0ShbMvIPvh0
|
|
14:49:44
|
142
|
963.4000
|
XLON
|
05002050000228913-E0ShbMvIPzfj
|
|
14:50:28
|
156
|
963.2000
|
XLON
|
05002050000230826-E0ShbMvIQ1tm
|
|
14:52:35
|
157
|
961.2000
|
XLON
|
05002050000233453-E0ShbMvIQ7tM
|
|
14:54:34
|
143
|
962.0000
|
XLON
|
05002050000235097-E0ShbMvIQDCM
|
|
14:55:39
|
151
|
961.0000
|
XLON
|
05002050000236329-E0ShbMvIQFqL
|
|
14:59:01
|
142
|
961.2000
|
XLON
|
07002070000239820-E0ShbMvIQMe0
|
|
15:00:48
|
156
|
961.2000
|
XLON
|
07002070000241472-E0ShbMvIQRjf
|
|
15:04:26
|
165
|
960.2000
|
XLON
|
05002050000244330-E0ShbMvIQcPH
|
|
15:05:41
|
159
|
959.0000
|
XLON
|
05002050000248578-E0ShbMvIQgQk
|
|
15:09:42
|
152
|
961.6000
|
XLON
|
05002050000252458-E0ShbMvIQpq6
|
|
15:11:42
|
213
|
962.4000
|
XLON
|
05002050000254475-E0ShbMvIQu5L
|
|
15:12:12
|
143
|
962.2000
|
XLON
|
05002050000255501-E0ShbMvIQvUp
|
|
15:15:39
|
152
|
960.8000
|
XLON
|
07002070000256940-E0ShbMvIR2g8
|
|
15:19:04
|
134
|
960.0000
|
XLON
|
05002050000263210-E0ShbMvIRBhv
|
|
15:19:04
|
8
|
960.0000
|
XLON
|
05002050000263210-E0ShbMvIRBhx
|
|
15:22:12
|
157
|
960.6000
|
XLON
|
05002050000267428-E0ShbMvIRLLk
|
|
15:24:39
|
166
|
960.6000
|
XLON
|
07002070000268858-E0ShbMvIRRB2
|
|
15:24:39
|
4
|
960.6000
|
XLON
|
07002070000268858-E0ShbMvIRRBB
|
|
15:26:46
|
20
|
962.0000
|
XLON
|
07002070000272048-E0ShbMvIRZa4
|
|
15:26:46
|
123
|
962.0000
|
XLON
|
07002070000272048-E0ShbMvIRZZM
|
|
15:29:03
|
149
|
963.8000
|
XLON
|
07002070000274033-E0ShbMvIRfwX
|
|
15:30:21
|
199
|
963.4000
|
XLON
|
07002070000275563-E0ShbMvIRigM
|
|
15:37:47
|
143
|
964.6000
|
XLON
|
07002070000281995-E0ShbMvIS0mc
|
|
15:38:46
|
156
|
964.8000
|
XLON
|
05002050000283801-E0ShbMvIS2xl
|
|
15:43:17
|
143
|
966.4000
|
XLON
|
07002070000286643-E0ShbMvISAYv
|
|
15:46:05
|
156
|
964.2000
|
XLON
|
05002050000288423-E0ShbMvISGa5
|
|
15:48:23
|
38
|
964.0000
|
XLON
|
07002070000291117-E0ShbMvISL6B
|
|
15:48:23
|
128
|
964.0000
|
XLON
|
07002070000291117-E0ShbMvISL6D
|
|
15:51:02
|
198
|
962.8000
|
XLON
|
05002050000294453-E0ShbMvISQNK
|
|
15:54:58
|
143
|
963.4000
|
XLON
|
05002050000296289-E0ShbMvISYLX
|
|
15:55:52
|
152
|
962.4000
|
XLON
|
07002070000299085-E0ShbMvISZxv
|
|
16:01:06
|
199
|
963.2000
|
XLON
|
07002070000304370-E0ShbMvISo44
|
|
16:02:55
|
143
|
962.8000
|
XLON
|
05002050000307908-E0ShbMvISzvd
|
|
16:07:22
|
69
|
962.6000
|
XLON
|
05002050000312048-E0ShbMvITFHe
|
|
16:07:22
|
74
|
962.6000
|
XLON
|
05002050000312048-E0ShbMvITFHh
|
|
16:11:59
|
170
|
962.6000
|
XLON
|
05002050000316600-E0ShbMvITRoO
|
|
16:13:52
|
157
|
962.4000
|
XLON
|
05002050000320836-E0ShbMvITWOe
|
|
16:15:36
|
58
|
962.6000
|
XLON
|
07002070000322578-E0ShbMvITb0h
|
|
16:15:36
|
85
|
962.6000
|
XLON
|
07002070000322578-E0ShbMvITb0j
|
|
16:17:48
|
142
|
962.4000
|
XLON
|
07002070000324769-E0ShbMvITgFL
|
|
16:18:47
|
142
|
961.8000
|
XLON
|
07002070000325956-E0ShbMvITidP
|
|
16:22:10
|
170
|
962.6000
|
XLON
|
07002070000327958-E0ShbMvITqXJ
|
|
16:25:03
|
142
|
963.6000
|
XLON
|
05002050000328112-E0ShbMvITxW5
|
|
16:26:18
|
100
|
963.8000
|
XLON
|
07002070000328114-E0ShbMvIU0fS
|
|
16:26:27
|
24
|
963.8000
|
XLON
|
07002070000328114-E0ShbMvIU17o
|
