|
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference Number
|
|
08:11:14
|
189
|
915.4000
|
XLON
|
05002050000006302-E0T6FzKq1TGA
|
|
08:19:01
|
132
|
917.2000
|
XLON
|
05002050000008687-E0T6FzKq1kx4
|
|
08:19:01
|
132
|
917.2000
|
XLON
|
07002070000001783-E0T6FzKq1kx2
|
|
08:36:23
|
151
|
916.8000
|
XLON
|
07002070000004756-E0T6FzKq2GnW
|
|
08:46:09
|
162
|
917.6000
|
XLON
|
07002070000009220-E0T6FzKq2XI4
|
|
08:46:10
|
135
|
916.8000
|
XLON
|
07002070000009035-E0T6FzKq2XJh
|
|
09:07:05
|
151
|
916.2000
|
XLON
|
05002050000027718-E0T6FzKq33Db
|
|
09:10:03
|
131
|
915.2000
|
XLON
|
05002050000031122-E0T6FzKq386G
|
|
10:03:25
|
24
|
914.0000
|
XLON
|
07002070000037562-E0T6FzKq4FLa
|
|
10:03:25
|
102
|
914.0000
|
XLON
|
07002070000037562-E0T6FzKq4FLy
|
|
10:35:08
|
77
|
914.0000
|
XLON
|
07002070000049491-E0T6FzKq4okX
|
|
10:35:08
|
63
|
914.0000
|
XLON
|
07002070000049491-E0T6FzKq4oka
|
|
10:42:33
|
138
|
912.8000
|
XLON
|
05002050000079121-E0T6FzKq4wMD
|
|
10:45:22
|
129
|
911.6000
|
XLON
|
07002070000054582-E0T6FzKq4zVs
|
|
10:48:50
|
39
|
910.0000
|
XLON
|
05002050000082730-E0T6FzKq548f
|
|
10:48:50
|
93
|
910.0000
|
XLON
|
05002050000082730-E0T6FzKq548h
|
|
11:10:00
|
46
|
911.2000
|
XLON
|
05002050000091470-E0T6FzKq5QUz
|
|
11:10:00
|
90
|
911.2000
|
XLON
|
05002050000091470-E0T6FzKq5QV1
|
|
11:17:59
|
139
|
910.4000
|
XLON
|
05002050000092175-E0T6FzKq5Wyt
|
|
11:28:07
|
86
|
910.8000
|
XLON
|
07002070000066715-E0T6FzKq5guq
|
|
11:28:07
|
47
|
910.8000
|
XLON
|
07002070000066715-E0T6FzKq5gus
|
|
11:42:00
|
135
|
910.4000
|
XLON
|
07002070000072645-E0T6FzKq60oB
|
|
11:48:15
|
131
|
910.2000
|
XLON
|
05002050000105591-E0T6FzKq68CV
|
|
11:54:55
|
83
|
910.0000
|
XLON
|
07002070000076476-E0T6FzKq6G2Q
|
|
11:54:55
|
62
|
910.0000
|
XLON
|
07002070000076476-E0T6FzKq6G2S
|
|
12:04:35
|
32
|
910.0000
|
XLON
|
05002050000114628-E0T6FzKq6QtD
|
|
12:04:35
|
94
|
910.0000
|
XLON
|
05002050000114628-E0T6FzKq6QtN
|
|
12:07:02
|
171
|
909.8000
|
XLON
|
07002070000084167-E0T6FzKq6UTM
|
|
12:13:33
|
133
|
910.4000
|
XLON
|
07002070000087693-E0T6FzKq6fzR
|
|
12:14:50
|
134
|
909.8000
|
XLON
|
05002050000123775-E0T6FzKq6hbG
|
|
12:27:20
|
126
|
908.8000
|
XLON
|
05002050000128903-E0T6FzKq6xRo
|
|
12:32:18
|
139
|
908.8000
|
XLON
|
05002050000134965-E0T6FzKq72gw
|
|
12:33:55
|
129
|
908.6000
|
XLON
|
05002050000135700-E0T6FzKq75By
|
|
12:38:09
|
130
|
908.2000
|
XLON
|
07002070000098824-E0T6FzKq79ez
|
|
12:41:12
|
78
|
907.8000
|
XLON
|
05002050000139280-E0T6FzKq7CjL
|
|
12:41:12
|
61
|
907.8000
|
XLON
|
05002050000139280-E0T6FzKq7CjN
|
|
12:44:26
|
128
|
908.0000
|
XLON
|
05002050000140510-E0T6FzKq7GKT
|
|
12:46:34
|
126
|
907.8000
|
XLON
|
05002050000142220-E0T6FzKq7ILq
|
|
12:51:37
|
71
|
907.2000
|
XLON
|
05002050000144734-E0T6FzKq7NpX
|
|
12:51:37
|
67
|
907.2000
|
XLON
|
05002050000144734-E0T6FzKq7NpZ
|
|
12:55:03
|
138
|
907.0000
|
XLON
|
05002050000146805-E0T6FzKq7SAW
|
|
12:58:18
|
132
|
907.2000
|
XLON
|
05002050000149137-E0T6FzKq7Vel
|
|
13:00:33
|
139
|
906.8000
|
XLON
|
05002050000150873-E0T6FzKq7ZV0
|
|
13:03:49
|
131
|
905.8000
|
XLON
|
07002070000110807-E0T6FzKq7ehd
|
|
13:10:50
|
141
|
906.2000
|
XLON
|
05002050000157562-E0T6FzKq7oPI
|
|
13:12:11
|
129
|
904.8000
|
XLON
|
05002050000159029-E0T6FzKq7qbW
|
|
13:15:44
|
135
|
903.2000
|
XLON
|
07002070000119116-E0T6FzKq7uTU
|
|
13:22:59
|
139
|
902.2000
|
XLON
|
07002070000122607-E0T6FzKq83V1
|
|
13:26:44
|
127
|
903.6000
|
XLON
|
05002050000168713-E0T6FzKq894S
|
|
13:29:02
|
133
|
903.0000
|
XLON
|
07002070000124563-E0T6FzKq8C6h
|
|
13:32:59
|
103
|
902.2000
|
XLON
|
07002070000126320-E0T6FzKq8Ict
|
|
13:32:59
|
23
|
902.2000
|
XLON
|
07002070000126320-E0T6FzKq8Icv
|
|
13:45:11
|
135
|
905.6000
|
XLON
|
05002050000180743-E0T6FzKq8clm
|
|
13:46:18
|
139
|
905.0000
|
XLON
|
07002070000132199-E0T6FzKq8fP2
|
|
13:53:20
|
139
|
904.0000
|
XLON
|
07002070000138041-E0T6FzKq8qaC
|
|
13:56:25
|
139
|
903.6000
|
XLON
|
07002070000139856-E0T6FzKq8vbt
|
|
13:58:29
|
126
|
902.8000
|
XLON
|
05002050000189830-E0T6FzKq8yJw
|
|
14:00:14
|
82
|
902.4000
|
XLON
|
05002050000190841-E0T6FzKq90y7
|
|
14:00:17
|
1
|
902.4000
|
XLON
|
05002050000190841-E0T6FzKq918E
|
|
14:01:26
|
176
|
902.2000
|
XLON
|
07002070000142452-E0T6FzKq938s
|
|
14:04:12
|
128
|
901.6000
|
XLON
|
05002050000192725-E0T6FzKq97eq
|
|
14:08:49
|
129
|
901.0000
|
XLON
|
07002070000145994-E0T6FzKq9FFr
|
|
14:17:15
|
177
|
900.8000
|
XLON
|
07002070000148444-E0T6FzKq9RQU
|
|
14:22:03
|
134
|
900.0000
|
XLON
|
05002050000205298-E0T6FzKq9ZXr
|
|
14:22:03
|
17
|
900.0000
|
XLON
|
05002050000205298-E0T6FzKq9ZY9
|
|
14:28:40
|
176
|
901.6000
|
XLON
|
07002070000155231-E0T6FzKq9jVl
|
|
14:28:41
|
139
|
901.2000
|
XLON
|
07002070000154620-E0T6FzKq9jX4
|
|
14:30:06
|
30
|
901.0000
|
XLON
|
05002050000212205-E0T6FzKq9nnU
|
|
14:30:06
|
109
|
901.0000
|
XLON
|
05002050000212205-E0T6FzKq9nnW
|
|
14:30:26
|
139
|
900.4000
|
XLON
|
05002050000213944-E0T6FzKq9pwj
|
|
14:33:18
|
136
|
902.0000
|
XLON
|
05002050000216840-E0T6FzKqA3IO
|
|
14:33:18
|
164
|
902.4000
|
XLON
|
07002070000162387-E0T6FzKqA3FC
|
|
14:38:18
|
127
|
902.8000
|
XLON
|
07002070000167228-E0T6FzKqALS0
|
|
14:38:20
|
139
|
902.2000
|
XLON
|
05002050000220627-E0T6FzKqALin
|
|
14:39:10
|
84
|
901.4000
|
XLON
|
05002050000226298-E0T6FzKqAO44
|
|
14:39:10
|
55
|
901.4000
|
XLON
|
05002050000226298-E0T6FzKqAO4B
|
|
14:42:45
|
164
|
900.8000
|
XLON
|
07002070000170715-E0T6FzKqAZFr
|
|
14:42:45
|
60
|
901.2000
|
XLON
|
07002070000170912-E0T6FzKqAZEk
|
|
14:42:45
|
66
|
901.2000
|
XLON
|
07002070000170912-E0T6FzKqAZEm
|
|
14:44:06
|
164
|
900.0000
|
XLON
|
05002050000232129-E0T6FzKqAdSZ
|
|
14:47:21
|
139
|
900.0000
|
XLON
|
05002050000233885-E0T6FzKqAmYr
|
|
14:47:21
|
158
|
899.8000
|
XLON
|
07002070000177184-E0T6FzKqAmZN
|
|
14:50:25
|
164
|
900.0000
|
XLON
|
05002050000240305-E0T6FzKqAwdo
|
|
14:50:25
|
139
|
900.4000
|
XLON
|
07002070000180316-E0T6FzKqAwcl
|
|
14:52:53
|
150
|
899.6000
|
XLON
|
05002050000242513-E0T6FzKqB3v7
|
|
14:55:19
|
128
|
899.8000
|
XLON
|
07002070000184759-E0T6FzKqBBKA
|
|
14:55:47
|
58
|
899.4000
|
XLON
|
07002070000184974-E0T6FzKqBCSz
|
|
14:55:47
|
71
|
899.4000
|
XLON
|
07002070000184974-E0T6FzKqBCSx
|
|
15:00:15
|
132
|
898.8000
|
XLON
|
07002070000186377-E0T6FzKqBMUe
|
|
15:01:54
|
155
|
898.2000
|
XLON
|
07002070000189947-E0T6FzKqBQhH
|
|
15:01:54
|
21
|
898.2000
|
XLON
|
07002070000189947-E0T6FzKqBQhJ
|
|
15:02:59
|
108
|
897.8000
|
XLON
|
07002070000192667-E0T6FzKqBTpR
|
|
15:04:43
|
19
|
899.0000
|
XLON
|
05002050000258055-E0T6FzKqBYmc
|
|
15:05:03
|
139
|
898.6000
|
XLON
|
05002050000257590-E0T6FzKqBZiT
|
|
15:05:51
|
189
|
897.6000
|
XLON
|
05002050000258918-E0T6FzKqBc04
|
|
15:07:31
|
132
|
897.6000
|
XLON
|
05002050000261282-E0T6FzKqBh1b
|
|
15:09:06
|
136
|
896.4000
|
XLON
|
07002070000197938-E0T6FzKqBkXi
|
|
15:12:10
|
127
|
897.4000
|
XLON
|
07002070000200124-E0T6FzKqBssP
|
|
15:15:01
|
164
|
895.6000
|
XLON
|
05002050000268027-E0T6FzKqC1G0
|
|
15:15:01
|
126
|
895.8000
|
XLON
|
05002050000267615-E0T6FzKqC1EH
|
|
15:15:26
|
126
|
894.0000
|
XLON
|
05002050000269677-E0T6FzKqC2LX
|
|
15:18:12
|
126
|
892.4000
|
XLON
|
05002050000271691-E0T6FzKqC9Tm
|
|
15:19:35
|
138
|
892.2000
|
XLON
|
07002070000206573-E0T6FzKqCCVv
|
|
15:21:05
|
145
|
892.4000
|
XLON
|
07002070000207845-E0T6FzKqCGHe
|
|
15:22:12
|
139
|
892.4000
|
XLON
|
05002050000276500-E0T6FzKqCItT
|
|
15:25:50
|
139
|
895.2000
|
XLON
|
07002070000210510-E0T6FzKqCQTS
|
|
15:25:53
|
136
|
894.6000
|
XLON
|
07002070000211114-E0T6FzKqCQeh
|
|
15:27:05
|
126
|
893.4000
|
XLON
|
05002050000281189-E0T6FzKqCSsy
|
|
15:34:21
|
126
|
892.2000
|
XLON
|
07002070000214834-E0T6FzKqCjmX
|
|
15:35:33
|
176
|
891.8000
|
XLON
|
05002050000289141-E0T6FzKqCmcL
|
|
15:36:06
|
12
|
890.0000
|
XLON
|
07002070000218770-E0T6FzKqCnbz
|
|
15:36:06
|
125
|
890.0000
|
XLON
|
07002070000218770-E0T6FzKqCncQ
|
|
15:37:46
|
152
|
887.6000
|
XLON
|
07002070000219952-E0T6FzKqCrc5
|
|
15:43:23
|
84
|
889.8000
|
XLON
|
07002070000222053-E0T6FzKqD2Xl
|
|
15:43:23
|
43
|
889.8000
|
XLON
|
07002070000222053-E0T6FzKqD2Xn
|
|
15:45:26
|
189
|
889.8000
|
XLON
|
05002050000296324-E0T6FzKqD6vt
|
|
15:52:24
|
127
|
893.4000
|
XLON
|
07002070000228427-E0T6FzKqDMA8
|
|
15:54:38
|
139
|
893.6000
|
XLON
|
07002070000229452-E0T6FzKqDQsg
|
|
15:56:16
|
176
|
892.6000
|
XLON
|
05002050000305455-E0T6FzKqDUGd
|
|
15:59:51
|
176
|
892.0000
|
XLON
|
05002050000306840-E0T6FzKqDapl
|
|
16:02:08
|
125
|
890.6000
|
XLON
|
05002050000309703-E0T6FzKqDffa
|
|
16:02:08
|
64
|
890.6000
|
XLON
|
05002050000309703-E0T6FzKqDffc
|
|
16:02:08
|
176
|
891.2000
|
XLON
|
07002070000233659-E0T6FzKqDfcW
|
|
16:04:16
|
139
|
888.0000
|
XLON
|
05002050000312434-E0T6FzKqDjox
|
|
16:06:04
|
126
|
888.2000
|
XLON
|
07002070000236604-E0T6FzKqDnED
|
|
16:06:04
|
146
|
887.8000
|
XLON
|
05002050000313569-E0T6FzKqDnFj
|
|
16:08:14
|
160
|
887.2000
|
XLON
|
07002070000237539-E0T6FzKqDsM1
|
|
16:10:07
|
126
|
888.2000
|
XLON
|
07002070000239212-E0T6FzKqDx9z
|
|
16:11:14
|
126
|
889.0000
|
XLON
|
07002070000239481-E0T6FzKqE0Rn
|
|
16:13:06
|
72
|
888.4000
|
XLON
|
07002070000240402-E0T6FzKqE4Nc
|
|
16:13:06
|
79
|
888.4000
|
XLON
|
07002070000240402-E0T6FzKqE4Ng
|
|
16:14:51
|
141
|
889.0000
|
XLON
|
05002050000321747-E0T6FzKqE8Q2
|
|
16:20:01
|
139
|
889.2000
|
XLON
|
05002050000325425-E0T6FzKqEJQ3
|
|
16:22:46
|
142
|
888.4000
|
XLON
|
07002070000245245-E0T6FzKqEP5m
|
|
16:22:46
|
181
|
888.8000
|
XLON
|
07002070000245370-E0T6FzKqEP4d
|
|
16:24:54
|
158
|
890.8000
|
XLON
|
05002050000328412-E0T6FzKqESqn
|
|
16:25:01
|
190
|
890.4000
|
XLON
|
07002070000245418-E0T6FzKqET7Y
|
|
16:25:01
|
158
|
890.6000
|
XLON
|
07002070000245431-E0T6FzKqET71
|
|
16:25:37
|
176
|
889.0000
|
XLON
|
05002050000328616-E0T6FzKqEUa5
|
|
16:25:37
|
176
|
889.6000
|
XLON
|
07002070000245484-E0T6FzKqEUYE
|
|
16:25:37
|
139
|
889.8000
|
XLON
|
05002050000328615-E0T6FzKqEUY6
|
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16:28:56
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31
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890.2000
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XLON
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07002070000245694-E0T6FzKqEbWf
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