|
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference Number
|
|
08:00:50
|
141
|
1,030.5000
|
XLON
|
07002070000000209-E0SnP2miQMfy
|
|
08:00:50
|
68
|
1,030.0000
|
XLON
|
07002070000000221-E0SnP2miQMga
|
|
08:00:50
|
84
|
1,030.0000
|
XLON
|
07002070000000221-E0SnP2miQMgl
|
|
08:04:34
|
142
|
1,028.0000
|
XLON
|
05002050000000303-E0SnP2miQa2Y
|
|
08:07:28
|
143
|
1,026.5000
|
XLON
|
05002050000000381-E0SnP2miQgd2
|
|
08:19:09
|
141
|
1,031.0000
|
XLON
|
07002070000001089-E0SnP2miR95O
|
|
08:21:12
|
155
|
1,027.0000
|
XLON
|
07002070000002554-E0SnP2miRDqX
|
|
08:24:59
|
148
|
1,022.5000
|
XLON
|
07002070000003715-E0SnP2miRMZp
|
|
08:28:53
|
155
|
1,020.0000
|
XLON
|
05002050000004479-E0SnP2miRSSt
|
|
08:37:08
|
147
|
1,021.5000
|
XLON
|
07002070000006890-E0SnP2miRg43
|
|
08:48:35
|
150
|
1,022.5000
|
XLON
|
05002050000009401-E0SnP2miRxa1
|
|
08:55:37
|
151
|
1,025.5000
|
XLON
|
07002070000013809-E0SnP2miS8QK
|
|
09:00:21
|
154
|
1,020.5000
|
XLON
|
05002050000015740-E0SnP2miSGFQ
|
|
09:09:51
|
142
|
1,020.0000
|
XLON
|
07002070000018106-E0SnP2miSUJ9
|
|
09:19:06
|
142
|
1,019.0000
|
XLON
|
05002050000023394-E0SnP2miSh75
|
|
09:21:31
|
153
|
1,017.5000
|
XLON
|
05002050000027959-E0SnP2miSjzK
|
|
09:26:17
|
141
|
1,018.0000
|
XLON
|
07002070000029525-E0SnP2miSqNA
|
|
09:38:05
|
152
|
1,019.0000
|
XLON
|
05002050000031552-E0SnP2miT7Cm
|
|
09:55:44
|
144
|
1,020.5000
|
XLON
|
07002070000040411-E0SnP2miTOVc
|
|
10:02:48
|
141
|
1,018.5000
|
XLON
|
07002070000042732-E0SnP2miTVas
|
|
10:15:58
|
142
|
1,024.0000
|
XLON
|
05002050000047502-E0SnP2miTlvF
|
|
10:24:47
|
141
|
1,022.5000
|
XLON
|
05002050000051053-E0SnP2miTvpO
|
|
10:37:57
|
76
|
1,022.0000
|
XLON
|
05002050000055748-E0SnP2miUAAV
|
|
10:37:57
|
66
|
1,022.0000
|
XLON
|
05002050000055748-E0SnP2miUAAX
|
|
10:46:09
|
149
|
1,021.5000
|
XLON
|
07002070000058203-E0SnP2miUJ89
|
|
11:02:43
|
148
|
1,020.5000
|
XLON
|
07002070000065607-E0SnP2miUZKm
|
|
11:09:03
|
142
|
1,019.5000
|
XLON
|
05002050000067028-E0SnP2miUgNu
|
|
11:18:33
|
148
|
1,017.5000
|
XLON
|
05002050000069886-E0SnP2miUq0h
|
|
11:21:03
|
148
|
1,016.0000
|
XLON
|
05002050000073885-E0SnP2miUsvp
|
|
11:25:16
|
141
|
1,017.5000
|
XLON
|
07002070000077616-E0SnP2miUxIS
|
|
12:19:01
|
141
|
1,022.5000
|
XLON
|
07002070000108030-E0SnP2miVxHk
|
|
12:27:06
|
142
|
1,023.0000
|
XLON
|
05002050000114604-E0SnP2miW54n
|
|
12:48:38
|
153
|
1,024.5000
|
XLON
|
05002050000123580-E0SnP2miWNPw
|
|
13:03:10
|
148
|
1,024.0000
|
XLON
|
07002070000131212-E0SnP2miWhdn
|
|
13:41:57
|
148
|
1,028.5000
|
XLON
|
07002070000159926-E0SnP2miXdTm
|
|
14:05:33
|
155
|
1,026.5000
|
XLON
|
07002070000173444-E0SnP2miY3y8
|
|
14:11:15
|
155
|
1,025.0000
|
XLON
|
07002070000178060-E0SnP2miYAKS
|
|
14:13:48
|
144
|
1,023.5000
|
XLON
|
05002050000178913-E0SnP2miYD3B
|
|
14:17:35
|
8
|
1,022.0000
|
XLON
|
07002070000181168-E0SnP2miYI9n
|
|
14:17:35
|
134
|
1,022.0000
|
XLON
|
07002070000181168-E0SnP2miYI9q
|
|
14:27:52
|
95
|
1,026.0000
|
XLON
|
07002070000190165-E0SnP2miYT3v
|
|
14:28:46
|
170
|
1,026.0000
|
XLON
|
07002070000191049-E0SnP2miYU7e
|
|
14:28:46
|
30
|
1,026.0000
|
XLON
|
07002070000191049-E0SnP2miYU7g
|
|
14:34:00
|
79
|
1,025.0000
|
XLON
|
05002050000201132-E0SnP2miYmBS
|
|
14:34:00
|
90
|
1,025.0000
|
XLON
|
05002050000201132-E0SnP2miYmBU
|
|
14:35:20
|
145
|
1,026.0000
|
XLON
|
05002050000203639-E0SnP2miYq4m
|
|
14:39:02
|
155
|
1,028.0000
|
XLON
|
05002050000208563-E0SnP2miYzkw
|
|
14:39:08
|
217
|
1,027.5000
|
XLON
|
07002070000208700-E0SnP2miZ0GA
|
|
14:40:45
|
141
|
1,026.0000
|
XLON
|
07002070000211338-E0SnP2miZ4zB
|
|
14:43:23
|
143
|
1,027.0000
|
XLON
|
07002070000213620-E0SnP2miZCpE
|
|
14:52:44
|
166
|
1,030.5000
|
XLON
|
05002050000225550-E0SnP2miZepw
|
|
14:54:54
|
212
|
1,030.0000
|
XLON
|
05002050000226709-E0SnP2miZkde
|
|
14:55:49
|
163
|
1,030.0000
|
XLON
|
05002050000228457-E0SnP2miZmxJ
|
|
14:58:37
|
155
|
1,027.5000
|
XLON
|
07002070000230299-E0SnP2miZt3t
|
|
15:00:14
|
9
|
1,026.5000
|
XLON
|
05002050000231580-E0SnP2miZvsZ
|
|
15:00:14
|
9
|
1,026.5000
|
XLON
|
05002050000231580-E0SnP2miZvse
|
|
15:00:14
|
9
|
1,026.5000
|
XLON
|
05002050000231580-E0SnP2miZvsg
|
|
15:00:14
|
156
|
1,026.5000
|
XLON
|
05002050000231580-E0SnP2miZvsn
|
|
15:00:49
|
141
|
1,024.0000
|
XLON
|
07002070000234524-E0SnP2miZxtP
|
|
15:03:17
|
197
|
1,023.0000
|
XLON
|
07002070000236745-E0SnP2mia4N7
|
|
15:06:53
|
142
|
1,022.0000
|
XLON
|
05002050000240138-E0SnP2miaD3z
|
|
15:07:58
|
182
|
1,021.0000
|
XLON
|
07002070000241656-E0SnP2miaFrP
|
|
15:09:39
|
34
|
1,016.0000
|
XLON
|
07002070000243123-E0SnP2miaLCe
|
|
15:09:39
|
29
|
1,016.0000
|
XLON
|
07002070000243123-E0SnP2miaLCi
|
|
15:09:39
|
78
|
1,016.0000
|
XLON
|
07002070000243123-E0SnP2miaLCl
|
|
15:12:10
|
155
|
1,016.5000
|
XLON
|
05002050000244888-E0SnP2miaQ3U
|
|
15:22:04
|
170
|
1,022.5000
|
XLON
|
07002070000254625-E0SnP2mialE4
|
|
15:22:35
|
169
|
1,021.5000
|
XLON
|
05002050000255136-E0SnP2mialzO
|
|
15:29:48
|
155
|
1,022.5000
|
XLON
|
05002050000260204-E0SnP2miazCw
|
|
15:31:21
|
3
|
1,021.0000
|
XLON
|
05002050000262563-E0SnP2mib358
|
|
15:31:21
|
43
|
1,021.0000
|
XLON
|
05002050000262563-E0SnP2mib354
|
|
15:31:24
|
137
|
1,021.0000
|
XLON
|
05002050000262563-E0SnP2mib3Er
|
|
15:32:41
|
142
|
1,021.0000
|
XLON
|
07002070000264719-E0SnP2mib6Py
|
|
15:34:59
|
155
|
1,018.0000
|
XLON
|
07002070000266400-E0SnP2mibAhp
|
|
15:34:59
|
145
|
1,019.0000
|
XLON
|
07002070000266037-E0SnP2mibAgI
|
|
15:37:35
|
142
|
1,018.5000
|
XLON
|
05002050000268031-E0SnP2mibFJG
|
|
15:39:03
|
197
|
1,017.5000
|
XLON
|
05002050000269722-E0SnP2mibHv2
|
|
15:42:24
|
169
|
1,018.0000
|
XLON
|
07002070000271508-E0SnP2mibNsY
|
|
15:46:10
|
170
|
1,018.0000
|
XLON
|
05002050000275100-E0SnP2mibU9W
|
|
15:48:54
|
156
|
1,023.0000
|
XLON
|
05002050000277954-E0SnP2mibYy3
|
|
15:50:23
|
176
|
1,023.0000
|
XLON
|
05002050000279191-E0SnP2mibbPJ
|
|
15:52:34
|
155
|
1,022.0000
|
XLON
|
07002070000279732-E0SnP2mibf67
|
|
15:55:22
|
178
|
1,022.5000
|
XLON
|
05002050000282982-E0SnP2mibk1r
|
|
15:56:03
|
155
|
1,021.5000
|
XLON
|
05002050000283622-E0SnP2miblIr
|
|
16:05:52
|
140
|
1,024.5000
|
XLON
|
07002070000293053-E0SnP2mic2Jv
|
|
16:05:52
|
49
|
1,024.5000
|
XLON
|
07002070000293053-E0SnP2mic2Jx
|
|
16:09:31
|
204
|
1,024.0000
|
XLON
|
07002070000291839-E0SnP2mic71l
|
|
16:11:15
|
141
|
1,023.5000
|
XLON
|
07002070000296958-E0SnP2mic9PV
|
|
16:13:00
|
155
|
1,023.0000
|
XLON
|
05002050000296658-E0SnP2micCXN
|
|
16:15:03
|
160
|
1,022.5000
|
XLON
|
05002050000299746-E0SnP2micFwB
|
|
16:15:34
|
214
|
1,022.5000
|
XLON
|
05002050000301363-E0SnP2micGze
|
|
16:15:39
|
197
|
1,022.0000
|
XLON
|
07002070000296959-E0SnP2micH8w
|
|
16:17:15
|
153
|
1,021.0000
|
XLON
|
07002070000303081-E0SnP2micJxX
|
|
16:18:46
|
185
|
1,020.0000
|
XLON
|
07002070000302020-E0SnP2micMCl
|
|
16:20:04
|
141
|
1,019.5000
|
XLON
|
07002070000304411-E0SnP2micO3p
|
|
16:20:49
|
205
|
1,020.5000
|
XLON
|
07002070000305903-E0SnP2micPi2
|
|
16:22:44
|
222
|
1,021.5000
|
XLON
|
07002070000306191-E0SnP2micSqq
|
|
16:24:00
|
338
|
1,021.5000
|
XLON
|
07002070000306282-E0SnP2micUst
|
|
16:25:47
|
219
|
1,023.0000
|
XLON
|
07002070000306426-E0SnP2micY9Y
|
|
16:26:12
|
204
|
1,022.5000
|
XLON
|
05002050000306044-E0SnP2micYyX
|
|
16:27:07
|
183
|
1,022.5000
|
XLON
|
05002050000306174-E0SnP2micanE
|
|
16:29:02
|
169
|
1,022.5000
|
XLON
|
07002070000306651-E0SnP2micevU
|
|
16:29:30
|
162
|
1,022.0000
|
XLON
|
07002070000306525-E0SnP2micgFn
|
|
16:29:55
|
86
|
1,021.5000
|
XLON
|
05002050000306545-E0SnP2michhn
|