|
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference Number
|
|
08:05:16
|
115
|
1,023.5000
|
XLON
|
07003070000000282-E0TKn38OHmhK
|
|
08:08:53
|
150
|
1,024.5000
|
XLON
|
05003050000005187-E0TKn38OHv5q
|
|
08:10:41
|
150
|
1,021.5000
|
XLON
|
05003050000005621-E0TKn38OI01d
|
|
08:55:40
|
137
|
1,034.0000
|
XLON
|
07003070000012399-E0TKn38OJEIU
|
|
08:56:04
|
121
|
1,032.5000
|
XLON
|
07003070000014538-E0TKn38OJEkU
|
|
09:56:57
|
121
|
1,044.0000
|
XLON
|
05003050000051221-E0TKn38OKVEp
|
|
09:58:57
|
122
|
1,041.5000
|
XLON
|
07003070000034185-E0TKn38OKX4y
|
|
10:33:17
|
115
|
1,041.5000
|
XLON
|
07003070000044591-E0TKn38OL54L
|
|
10:58:27
|
122
|
1,039.0000
|
XLON
|
07003070000049492-E0TKn38OLOHb
|
|
11:03:23
|
128
|
1,037.0000
|
XLON
|
05003050000077406-E0TKn38OLSaD
|
|
11:13:59
|
123
|
1,036.0000
|
XLON
|
07003070000056407-E0TKn38OLZhf
|
|
12:18:58
|
124
|
1,034.5000
|
XLON
|
07003070000075762-E0TKn38OMPN1
|
|
12:46:46
|
138
|
1,034.5000
|
XLON
|
07003070000087941-E0TKn38OMrlJ
|
|
13:27:04
|
115
|
1,030.5000
|
XLON
|
07003070000105032-E0TKn38ONRFV
|
|
13:38:48
|
115
|
1,034.5000
|
XLON
|
05003050000154956-E0TKn38ONvWO
|
|
13:41:55
|
116
|
1,035.5000
|
XLON
|
07003070000118017-E0TKn38OODkS
|
|
14:08:35
|
127
|
1,040.0000
|
XLON
|
05003050000179654-E0TKn38OPF7r
|
|
14:18:31
|
138
|
1,038.5000
|
XLON
|
05003050000183518-E0TKn38OPS70
|
|
14:28:46
|
197
|
1,039.0000
|
XLON
|
07003070000145511-E0TKn38OPiSh
|
|
14:28:46
|
262
|
1,038.5000
|
XLON
|
07003070000144842-E0TKn38OPiSw
|
|
14:31:43
|
85
|
1,039.0000
|
XLON
|
07003070000150606-E0TKn38OPrhj
|
|
14:31:43
|
36
|
1,039.0000
|
XLON
|
07003070000150606-E0TKn38OPrhl
|
|
14:32:12
|
157
|
1,039.0000
|
XLON
|
07003070000151194-E0TKn38OPtsh
|
|
14:32:12
|
186
|
1,038.5000
|
XLON
|
07003070000150712-E0TKn38OPtsw
|
|
14:45:00
|
132
|
1,043.0000
|
XLON
|
05003050000217425-E0TKn38OQaH3
|
|
14:45:00
|
62
|
1,043.0000
|
XLON
|
05003050000217425-E0TKn38OQaH0
|
|
14:45:23
|
169
|
1,043.5000
|
XLON
|
07003070000165439-E0TKn38OQbbn
|
|
14:47:04
|
147
|
1,044.0000
|
XLON
|
07003070000166890-E0TKn38OQgDV
|
|
14:49:53
|
38
|
1,045.5000
|
XLON
|
07003070000169886-E0TKn38OQoAv
|
|
14:50:27
|
115
|
1,044.0000
|
XLON
|
05003050000224249-E0TKn38OQpwe
|
|
14:52:02
|
150
|
1,042.0000
|
XLON
|
07003070000171760-E0TKn38OQv0P
|
|
14:55:06
|
150
|
1,042.5000
|
XLON
|
07003070000173143-E0TKn38OR3bz
|
|
14:56:21
|
115
|
1,045.0000
|
XLON
|
05003050000230950-E0TKn38OR7Fk
|
|
14:57:40
|
116
|
1,045.0000
|
XLON
|
05003050000232102-E0TKn38ORA6L
|
|
14:59:17
|
130
|
1,041.0000
|
XLON
|
07003070000177097-E0TKn38ORD8e
|
|
15:02:15
|
115
|
1,040.0000
|
XLON
|
05003050000238515-E0TKn38ORKuI
|
|
15:02:15
|
24
|
1,040.0000
|
XLON
|
05003050000238515-E0TKn38ORKuN
|
|
15:04:07
|
168
|
1,040.0000
|
XLON
|
05003050000242248-E0TKn38ORPzl
|
|
15:07:10
|
117
|
1,039.0000
|
XLON
|
07003070000187029-E0TKn38ORXee
|
|
15:07:10
|
202
|
1,040.5000
|
XLON
|
07003070000187188-E0TKn38ORXaJ
|
|
15:10:43
|
127
|
1,039.0000
|
XLON
|
05003050000249562-E0TKn38ORfxh
|
|
15:14:49
|
127
|
1,040.5000
|
XLON
|
05003050000250696-E0TKn38ORpfM
|
|
15:16:30
|
142
|
1,039.5000
|
XLON
|
05003050000253674-E0TKn38ORtVv
|
|
15:17:19
|
65
|
1,036.5000
|
XLON
|
05003050000255437-E0TKn38ORvir
|
|
15:17:19
|
56
|
1,036.5000
|
XLON
|
05003050000255437-E0TKn38ORvit
|
|
15:17:19
|
22
|
1,036.5000
|
XLON
|
05003050000255437-E0TKn38ORviv
|
|
15:19:29
|
117
|
1,034.0000
|
XLON
|
07003070000195676-E0TKn38OS0oo
|
|
15:19:34
|
157
|
1,033.0000
|
XLON
|
05003050000256957-E0TKn38OS11I
|
|
15:20:47
|
150
|
1,029.5000
|
XLON
|
07003070000196753-E0TKn38OS3ym
|
|
15:23:30
|
116
|
1,031.5000
|
XLON
|
07003070000198323-E0TKn38OS9mw
|
|
15:27:11
|
134
|
1,035.0000
|
XLON
|
05003050000265854-E0TKn38OSIdp
|
|
15:27:11
|
161
|
1,034.5000
|
XLON
|
07003070000201845-E0TKn38OSIe6
|
|
15:27:12
|
193
|
1,033.5000
|
XLON
|
05003050000265647-E0TKn38OSIgs
|
|
15:34:03
|
198
|
1,039.5000
|
XLON
|
07003070000206795-E0TKn38OSWrr
|
|
15:36:12
|
221
|
1,039.5000
|
XLON
|
07003070000208095-E0TKn38OSa72
|
|
15:37:47
|
178
|
1,039.5000
|
XLON
|
07003070000208827-E0TKn38OSdCE
|
|
15:37:47
|
118
|
1,039.0000
|
XLON
|
05003050000274943-E0TKn38OSdCX
|
|
15:37:47
|
163
|
1,040.5000
|
XLON
|
07003070000208866-E0TKn38OSdBk
|
|
15:43:51
|
158
|
1,040.0000
|
XLON
|
07003070000212508-E0TKn38OSogO
|
|
15:43:51
|
189
|
1,041.0000
|
XLON
|
05003050000280583-E0TKn38OSoff
|
|
15:43:51
|
185
|
1,041.5000
|
XLON
|
07003070000213236-E0TKn38OSoez
|
|
15:46:05
|
138
|
1,039.5000
|
XLON
|
07003070000214114-E0TKn38OSs5R
|
|
15:50:05
|
92
|
1,039.5000
|
XLON
|
05003050000285849-E0TKn38OSyNX
|
|
15:50:05
|
66
|
1,039.5000
|
XLON
|
05003050000285849-E0TKn38OSyNe
|
|
15:51:21
|
127
|
1,037.5000
|
XLON
|
05003050000286367-E0TKn38OT0md
|
|
15:54:24
|
86
|
1,037.0000
|
XLON
|
05003050000290281-E0TKn38OT5qU
|
|
15:56:37
|
195
|
1,037.0000
|
XLON
|
07003070000221548-E0TKn38OT9hh
|
|
15:58:37
|
195
|
1,036.5000
|
XLON
|
07003070000221232-E0TKn38OTCwV
|
|
15:58:37
|
180
|
1,037.0000
|
XLON
|
07003070000223175-E0TKn38OTCvh
|
|
16:02:52
|
181
|
1,037.0000
|
XLON
|
07003070000226107-E0TKn38OTJ8c
|
|
16:04:38
|
247
|
1,037.5000
|
XLON
|
07003070000227398-E0TKn38OTLwB
|
|
16:04:38
|
247
|
1,037.0000
|
XLON
|
05003050000299718-E0TKn38OTLwt
|
|
16:07:15
|
151
|
1,036.0000
|
XLON
|
05003050000302348-E0TKn38OTQGi
|
|
16:07:15
|
209
|
1,036.5000
|
XLON
|
07003070000229126-E0TKn38OTQGR
|
|
16:09:13
|
189
|
1,037.0000
|
XLON
|
05003050000304097-E0TKn38OTStF
|
|
16:09:13
|
189
|
1,037.5000
|
XLON
|
07003070000230462-E0TKn38OTSsN
|
|
16:11:09
|
205
|
1,036.0000
|
XLON
|
05003050000306856-E0TKn38OTVgX
|
|
16:13:04
|
255
|
1,036.0000
|
XLON
|
05003050000307820-E0TKn38OTYS6
|
|
16:15:15
|
222
|
1,036.0000
|
XLON
|
07003070000234844-E0TKn38OTbe9
|
|
16:15:18
|
222
|
1,035.5000
|
XLON
|
07003070000233819-E0TKn38OTbt2
|
|
16:17:27
|
25
|
1,036.5000
|
XLON
|
05003050000313193-E0TKn38OTfDf
|
|
16:17:41
|
10
|
1,036.5000
|
XLON
|
05003050000313371-E0TKn38OTfUc
|
|
16:17:57
|
193
|
1,037.5000
|
XLON
|
07003070000236696-E0TKn38OTgI8
|
|
16:18:23
|
228
|
1,037.0000
|
XLON
|
05003050000313539-E0TKn38OTh4L
|
|
16:18:31
|
242
|
1,036.5000
|
XLON
|
05003050000314269-E0TKn38OThR4
|
|
16:20:36
|
16
|
1,037.5000
|
XLON
|
07003070000238248-E0TKn38OTkq8
|
|
16:20:36
|
102
|
1,037.5000
|
XLON
|
07003070000238248-E0TKn38OTkqA
|
|
16:20:41
|
208
|
1,037.0000
|
XLON
|
05003050000316013-E0TKn38OTl24
|
|
16:23:29
|
241
|
1,037.5000
|
XLON
|
05003050000316632-E0TKn38OTpVr
|
|
16:23:29
|
263
|
1,037.0000
|
XLON
|
07003070000238311-E0TKn38OTpWJ
|
|
16:24:23
|
125
|
1,036.0000
|
XLON
|
07003070000238233-E0TKn38OTqRE
|
|
16:26:53
|
256
|
1,035.5000
|
XLON
|
07003070000238523-E0TKn38OTv8I
|
|
16:26:53
|
308
|
1,035.5000
|
XLON
|
07003070000238536-E0TKn38OTv8K
|
|
16:29:25
|
122
|
1,034.5000
|
XLON
|
07003070000238708-E0TKn38OU148
|
|
16:29:25
|
172
|
1,035.5000
|
XLON
|
05003050000318978-E0TKn38OU13W
|
|
16:29:25
|
157
|
1,035.5000
|
XLON
|
05003050000318994-E0TKn38OU13Y
|
|
16:29:55
|
137
|
1,036.0000
|
XLON
|
07003070000238875-E0TKn38OU38t
|
|
16:29:55
|
131
|
1,036.0000
|
XLON
|
05003050000319631-E0TKn38OU38l
|