|
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference Number
|
|
08:00:29
|
201
|
1,202.0000
|
XLON
|
05003050000004015-E0PVfJzFgz5a
|
|
08:00:29
|
160
|
1,202.0000
|
XLON
|
07003070000004000-E0PVfJzFgz5W
|
|
08:00:29
|
96
|
1,202.0000
|
XLON
|
07003070000004000-E0PVfJzFgz5Y
|
|
08:00:34
|
201
|
1,201.0000
|
XLON
|
07003070000004001-E0PVfJzFgzq2
|
|
08:02:18
|
220
|
1,198.0000
|
XLON
|
05003050000004750-E0PVfJzFh4sC
|
|
08:02:18
|
195
|
1,198.0000
|
XLON
|
07003070000004739-E0PVfJzFh4sE
|
|
08:06:05
|
57
|
1,201.0000
|
XLON
|
07003070000005213-E0PVfJzFhBif
|
|
08:06:05
|
143
|
1,201.0000
|
XLON
|
07003070000005213-E0PVfJzFhBih
|
|
08:10:10
|
195
|
1,203.0000
|
XLON
|
05003050000005521-E0PVfJzFhHhi
|
|
08:10:10
|
188
|
1,204.0000
|
XLON
|
07003070000005535-E0PVfJzFhHhH
|
|
08:11:26
|
93
|
1,200.0000
|
XLON
|
07003070000006101-E0PVfJzFhJpl
|
|
08:11:26
|
90
|
1,200.0000
|
XLON
|
07003070000006101-E0PVfJzFhJpn
|
|
08:12:07
|
183
|
1,200.0000
|
XLON
|
07003070000006196-E0PVfJzFhKac
|
|
08:14:47
|
211
|
1,199.0000
|
XLON
|
07003070000006419-E0PVfJzFhMle
|
|
08:15:02
|
183
|
1,198.0000
|
XLON
|
05003050000005943-E0PVfJzFhNCw
|
|
08:16:15
|
183
|
1,198.0000
|
XLON
|
05003050000006750-E0PVfJzFhP6k
|
|
08:18:46
|
238
|
1,201.0000
|
XLON
|
07003070000008015-E0PVfJzFhSib
|
|
08:19:02
|
220
|
1,202.0000
|
XLON
|
07003070000008247-E0PVfJzFhT9D
|
|
08:23:06
|
76
|
1,201.0000
|
XLON
|
07003070000009488-E0PVfJzFhYCq
|
|
08:23:06
|
162
|
1,201.0000
|
XLON
|
07003070000009488-E0PVfJzFhYCs
|
|
08:23:31
|
220
|
1,199.0000
|
XLON
|
07003070000008672-E0PVfJzFhYU2
|
|
08:28:06
|
234
|
1,202.0000
|
XLON
|
07003070000010939-E0PVfJzFhdOA
|
|
08:29:27
|
184
|
1,203.0000
|
XLON
|
07003070000011222-E0PVfJzFheqc
|
|
08:31:28
|
220
|
1,202.0000
|
XLON
|
05003050000012031-E0PVfJzFhhcM
|
|
08:35:27
|
51
|
1,207.0000
|
XLON
|
07003070000013589-E0PVfJzFhlwt
|
|
08:35:27
|
132
|
1,207.0000
|
XLON
|
07003070000013589-E0PVfJzFhlwv
|
|
08:36:08
|
183
|
1,205.0000
|
XLON
|
07003070000013309-E0PVfJzFhmn1
|
|
08:37:50
|
183
|
1,203.0000
|
XLON
|
07003070000014130-E0PVfJzFhoY0
|
|
08:41:26
|
100
|
1,206.0000
|
XLON
|
05003050000015603-E0PVfJzFhsBm
|
|
08:41:26
|
138
|
1,206.0000
|
XLON
|
05003050000015603-E0PVfJzFhsBo
|
|
08:42:07
|
256
|
1,207.0000
|
XLON
|
07003070000015870-E0PVfJzFhsr0
|
|
08:45:46
|
184
|
1,212.0000
|
XLON
|
05003050000017133-E0PVfJzFhxUK
|
|
08:47:15
|
96
|
1,211.0000
|
XLON
|
05003050000017598-E0PVfJzFhyva
|
|
08:47:15
|
105
|
1,211.0000
|
XLON
|
05003050000017598-E0PVfJzFhyvY
|
|
08:50:01
|
189
|
1,210.0000
|
XLON
|
05003050000018142-E0PVfJzFi1ba
|
|
08:52:35
|
184
|
1,211.0000
|
XLON
|
07003070000019122-E0PVfJzFi3Nx
|
|
08:55:18
|
202
|
1,212.0000
|
XLON
|
07003070000020196-E0PVfJzFi64p
|
|
08:57:31
|
183
|
1,211.0000
|
XLON
|
07003070000019794-E0PVfJzFi8WP
|
|
09:04:20
|
188
|
1,211.0000
|
XLON
|
07003070000024424-E0PVfJzFiFWh
|
|
09:06:23
|
202
|
1,210.0000
|
XLON
|
05003050000024817-E0PVfJzFiHYk
|
|
09:08:21
|
183
|
1,209.0000
|
XLON
|
05003050000022989-E0PVfJzFiJJi
|
|
09:10:01
|
220
|
1,208.0000
|
XLON
|
07003070000026260-E0PVfJzFiKlc
|
|
09:12:30
|
220
|
1,208.0000
|
XLON
|
05003050000027307-E0PVfJzFiNJJ
|
|
09:13:41
|
183
|
1,206.0000
|
XLON
|
07003070000027469-E0PVfJzFiOAO
|
|
09:16:32
|
183
|
1,205.0000
|
XLON
|
05003050000027805-E0PVfJzFiRIv
|
|
09:17:53
|
184
|
1,204.0000
|
XLON
|
07003070000029459-E0PVfJzFiSto
|
|
09:23:20
|
201
|
1,203.0000
|
XLON
|
07003070000031252-E0PVfJzFiYXs
|
|
09:25:04
|
183
|
1,202.0000
|
XLON
|
07003070000030539-E0PVfJzFiaSX
|
|
09:30:19
|
202
|
1,202.0000
|
XLON
|
07003070000032004-E0PVfJzFieXx
|
|
09:30:19
|
45
|
1,202.0000
|
XLON
|
07003070000032004-E0PVfJzFieY3
|
|
09:33:40
|
183
|
1,203.0000
|
XLON
|
07003070000033720-E0PVfJzFigt9
|
|
09:37:22
|
202
|
1,204.0000
|
XLON
|
07003070000035372-E0PVfJzFijvB
|
|
09:44:26
|
201
|
1,206.0000
|
XLON
|
05003050000036883-E0PVfJzFinr2
|
|
09:55:37
|
184
|
1,210.0000
|
XLON
|
07003070000040233-E0PVfJzFivj8
|
|
09:58:41
|
202
|
1,209.0000
|
XLON
|
05003050000040720-E0PVfJzFiyoT
|
|
09:59:00
|
164
|
1,208.0000
|
XLON
|
07003070000040078-E0PVfJzFizLr
|
|
09:59:00
|
19
|
1,208.0000
|
XLON
|
07003070000040078-E0PVfJzFizLw
|
|
10:06:37
|
183
|
1,207.0000
|
XLON
|
05003050000043546-E0PVfJzFj5hu
|
|
10:07:35
|
238
|
1,206.0000
|
XLON
|
05003050000044383-E0PVfJzFj6Kn
|
|
10:14:49
|
192
|
1,205.0000
|
XLON
|
05003050000047306-E0PVfJzFjCNB
|
|
10:25:12
|
27
|
1,207.0000
|
XLON
|
05003050000050837-E0PVfJzFjJFA
|
|
10:28:55
|
202
|
1,206.0000
|
XLON
|
07003070000050618-E0PVfJzFjLQW
|
|
10:39:48
|
123
|
1,208.0000
|
XLON
|
05003050000057002-E0PVfJzFjT5E
|
|
10:39:48
|
64
|
1,208.0000
|
XLON
|
05003050000057002-E0PVfJzFjT5G
|
|
10:39:51
|
200
|
1,206.0000
|
XLON
|
07003070000055624-E0PVfJzFjT5z
|
|
10:48:46
|
49
|
1,206.0000
|
XLON
|
05003050000058586-E0PVfJzFjXmk
|
|
10:48:46
|
143
|
1,206.0000
|
XLON
|
05003050000058586-E0PVfJzFjXmm
|
|
11:08:08
|
163
|
1,206.0000
|
XLON
|
07003070000066897-E0PVfJzFjkcx
|
|
11:08:08
|
21
|
1,206.0000
|
XLON
|
07003070000066897-E0PVfJzFjkcz
|
|
11:09:48
|
204
|
1,206.0000
|
XLON
|
07003070000067388-E0PVfJzFjlGV
|
|
11:21:21
|
238
|
1,203.0000
|
XLON
|
05003050000070143-E0PVfJzFjqoW
|
|
11:30:20
|
213
|
1,199.0000
|
XLON
|
05003050000072563-E0PVfJzFjvG7
|
|
11:39:22
|
238
|
1,200.0000
|
XLON
|
05003050000073777-E0PVfJzFk0O1
|
|
11:44:07
|
112
|
1,197.0000
|
XLON
|
05003050000075755-E0PVfJzFk3gZ
|
|
11:44:07
|
108
|
1,197.0000
|
XLON
|
05003050000075755-E0PVfJzFk3gd
|
|
11:47:11
|
202
|
1,195.0000
|
XLON
|
07003070000077843-E0PVfJzFk6I5
|
|
11:49:16
|
202
|
1,193.0000
|
XLON
|
05003050000078517-E0PVfJzFk8Dm
|
|
12:03:47
|
184
|
1,191.0000
|
XLON
|
07003070000084167-E0PVfJzFkGiI
|
|
12:04:55
|
183
|
1,190.0000
|
XLON
|
05003050000082373-E0PVfJzFkHIQ
|
|
12:05:41
|
6
|
1,190.0000
|
XLON
|
07003070000084995-E0PVfJzFkI53
|
|
12:18:48
|
275
|
1,190.0000
|
XLON
|
07003070000089068-E0PVfJzFkOcG
|
|
12:38:41
|
196
|
1,191.0000
|
XLON
|
07003070000093316-E0PVfJzFkYZe
|
|
12:39:33
|
201
|
1,195.0000
|
XLON
|
05003050000094541-E0PVfJzFkZGq
|
|
12:39:33
|
184
|
1,195.0000
|
XLON
|
07003070000094924-E0PVfJzFkZGs
|
|
12:45:25
|
155
|
1,193.0000
|
XLON
|
07003070000096110-E0PVfJzFkd3g
|
|
12:45:25
|
72
|
1,193.0000
|
XLON
|
07003070000096110-E0PVfJzFkd3j
|
|
12:49:47
|
143
|
1,198.0000
|
XLON
|
07003070000097980-E0PVfJzFkfmN
|
|
12:49:47
|
61
|
1,198.0000
|
XLON
|
07003070000097980-E0PVfJzFkfmP
|
|
12:58:47
|
228
|
1,199.0000
|
XLON
|
05003050000100202-E0PVfJzFkkhG
|
|
13:05:56
|
192
|
1,201.0000
|
XLON
|
07003070000103431-E0PVfJzFkpCA
|
|
13:13:27
|
202
|
1,200.0000
|
XLON
|
07003070000105916-E0PVfJzFktYp
|
|
13:18:48
|
103
|
1,200.0000
|
XLON
|
07003070000108374-E0PVfJzFkxTs
|
|
13:33:31
|
166
|
1,198.0000
|
XLON
|
07003070000114945-E0PVfJzFl99o
|
|
13:34:20
|
90
|
1,198.0000
|
XLON
|
07003070000114945-E0PVfJzFl9av
|
|
13:45:10
|
238
|
1,202.0000
|
XLON
|
07003070000119979-E0PVfJzFlFbj
|
|
13:50:25
|
202
|
1,202.0000
|
XLON
|
05003050000121592-E0PVfJzFlJAf
|
|
13:52:34
|
311
|
1,201.0000
|
XLON
|
05003050000123513-E0PVfJzFlKPT
|
|
13:57:09
|
220
|
1,201.0000
|
XLON
|
07003070000126479-E0PVfJzFlN0K
|
|
13:57:52
|
202
|
1,200.0000
|
XLON
|
05003050000124872-E0PVfJzFlNVo
|
|
14:01:20
|
238
|
1,195.0000
|
XLON
|
07003070000128136-E0PVfJzFlQOo
|
|
14:05:51
|
219
|
1,195.0000
|
XLON
|
05003050000129245-E0PVfJzFlUYq
|
|
14:11:45
|
201
|
1,194.0000
|
XLON
|
07003070000133356-E0PVfJzFlXmS
|
|
14:13:03
|
183
|
1,193.0000
|
XLON
|
05003050000132982-E0PVfJzFlYab
|
|
14:13:05
|
212
|
1,192.0000
|
XLON
|
07003070000134053-E0PVfJzFlYeo
|
|
14:21:53
|
238
|
1,193.0000
|
XLON
|
05003050000137273-E0PVfJzFlfX1
|
|
14:28:30
|
184
|
1,193.0000
|
XLON
|
07003070000138271-E0PVfJzFlkBj
|
|
14:33:48
|
315
|
1,195.0000
|
XLON
|
07003070000145561-E0PVfJzFlsxd
|
|
14:33:48
|
84
|
1,195.0000
|
XLON
|
07003070000145561-E0PVfJzFlsxf
|
|
14:35:10
|
346
|
1,193.0000
|
XLON
|
07003070000143642-E0PVfJzFlv8s
|
|
14:37:08
|
446
|
1,194.0000
|
XLON
|
07003070000151425-E0PVfJzFlyNB
|
|
14:39:27
|
479
|
1,196.0000
|
XLON
|
05003050000152477-E0PVfJzFm1nS
|
|
14:39:35
|
257
|
1,195.0000
|
XLON
|
07003070000151740-E0PVfJzFm1vT
|
|
14:44:26
|
275
|
1,194.0000
|
XLON
|
07003070000154233-E0PVfJzFm8AS
|
|
14:44:26
|
238
|
1,195.0000
|
XLON
|
05003050000154018-E0PVfJzFm88a
|
|
14:44:28
|
183
|
1,193.0000
|
XLON
|
05003050000153943-E0PVfJzFm8Jb
|
|
14:48:32
|
245
|
1,194.0000
|
XLON
|
07003070000158151-E0PVfJzFmElN
|
|
14:54:54
|
316
|
1,197.0000
|
XLON
|
07003070000165382-E0PVfJzFmNpn
|
|
14:55:21
|
474
|
1,196.0000
|
XLON
|
07003070000164688-E0PVfJzFmOdr
|
|
14:57:47
|
229
|
1,196.0000
|
XLON
|
07003070000166924-E0PVfJzFmSJj
|
|
15:01:56
|
255
|
1,197.0000
|
XLON
|
07003070000170641-E0PVfJzFmXe0
|
|
15:02:12
|
253
|
1,197.0000
|
XLON
|
07003070000170881-E0PVfJzFmYXk
|
|
15:05:28
|
271
|
1,197.0000
|
XLON
|
05003050000172558-E0PVfJzFmdVu
|
|
15:08:27
|
416
|
1,199.0000
|
XLON
|
07003070000175050-E0PVfJzFmhBq
|
|
15:08:49
|
385
|
1,199.0000
|
XLON
|
07003070000175235-E0PVfJzFmhni
|
|
15:11:47
|
204
|
1,197.0000
|
XLON
|
05003050000176067-E0PVfJzFmkjN
|
|
15:17:32
|
622
|
1,199.0000
|
XLON
|
05003050000181165-E0PVfJzFmtPd
|
|
15:20:28
|
13
|
1,200.0000
|
XLON
|
05003050000183200-E0PVfJzFmxuC
|
|
15:20:28
|
44
|
1,200.0000
|
XLON
|
05003050000183200-E0PVfJzFmxuE
|
|
15:20:28
|
215
|
1,200.0000
|
XLON
|
05003050000183200-E0PVfJzFmxuG
|
|
15:24:58
|
405
|
1,200.0000
|
XLON
|
05003050000185196-E0PVfJzFn3Ck
|
|
15:27:50
|
281
|
1,200.0000
|
XLON
|
07003070000186904-E0PVfJzFn6eI
|
|
15:35:45
|
509
|
1,201.0000
|
XLON
|
05003050000192879-E0PVfJzFnGr5
|
|
15:35:45
|
37
|
1,201.0000
|
XLON
|
05003050000192879-E0PVfJzFnGr7
|
|
15:36:32
|
438
|
1,200.0000
|
XLON
|
05003050000192738-E0PVfJzFnHTa
|
|
15:38:03
|
362
|
1,200.0000
|
XLON
|
05003050000194029-E0PVfJzFnJ3G
|
|
15:40:05
|
96
|
1,200.0000
|
XLON
|
05003050000195721-E0PVfJzFnLAB
|
|
15:40:05
|
334
|
1,200.0000
|
XLON
|
05003050000195721-E0PVfJzFnLAD
|
|
15:44:48
|
422
|
1,200.0000
|
XLON
|
05003050000198596-E0PVfJzFnQkF
|
|
15:45:02
|
253
|
1,199.0000
|
XLON
|
07003070000196511-E0PVfJzFnR1g
|
|
15:48:08
|
444
|
1,199.0000
|
XLON
|
07003070000201028-E0PVfJzFnU1z
|
|
15:49:29
|
432
|
1,199.0000
|
XLON
|
07003070000201691-E0PVfJzFnVVO
|
|
15:51:52
|
347
|
1,199.0000
|
XLON
|
07003070000202474-E0PVfJzFnYrl
|
|
15:51:52
|
273
|
1,199.0000
|
XLON
|
05003050000202007-E0PVfJzFnYrn
|
|
15:53:35
|
269
|
1,199.0000
|
XLON
|
05003050000203978-E0PVfJzFnatH
|
|
15:55:24
|
183
|
1,200.0000
|
XLON
|
05003050000205421-E0PVfJzFncf4
|
|
15:55:24
|
69
|
1,200.0000
|
XLON
|
05003050000205421-E0PVfJzFncf6
|
|
15:55:28
|
462
|
1,200.0000
|
XLON
|
05003050000205481-E0PVfJzFncia
|
|
15:57:08
|
313
|
1,200.0000
|
XLON
|
07003070000207055-E0PVfJzFneTA
|
|
15:57:08
|
17
|
1,200.0000
|
XLON
|
07003070000207055-E0PVfJzFneTC
|
|
15:58:48
|
4
|
1,200.0000
|
XLON
|
05003050000207650-E0PVfJzFngXK
|
|
16:00:28
|
328
|
1,201.0000
|
XLON
|
05003050000208830-E0PVfJzFniMP
|
|
16:02:08
|
290
|
1,201.0000
|
XLON
|
05003050000210009-E0PVfJzFnkpH
|
|
16:02:08
|
142
|
1,201.0000
|
XLON
|
05003050000210009-E0PVfJzFnkpJ
|
|
16:02:34
|
328
|
1,200.0000
|
XLON
|
07003070000209305-E0PVfJzFnlqq
|
|
16:05:40
|
308
|
1,202.0000
|
XLON
|
07003070000212505-E0PVfJzFnqP2
|
|
16:07:08
|
550
|
1,203.0000
|
XLON
|
05003050000213360-E0PVfJzFnsd9
|
|
16:07:08
|
16
|
1,203.0000
|
XLON
|
05003050000213360-E0PVfJzFnsdB
|
|
16:08:48
|
586
|
1,203.0000
|
XLON
|
07003070000214822-E0PVfJzFnvAH
|
|
16:08:48
|
24
|
1,203.0000
|
XLON
|
07003070000214822-E0PVfJzFnvAJ
|
|
16:16:18
|
456
|
1,204.0000
|
XLON
|
05003050000217412-E0PVfJzFo4u7
|
|
16:16:18
|
200
|
1,204.0000
|
XLON
|
07003070000218185-E0PVfJzFo4uF
|
|
16:16:18
|
203
|
1,204.0000
|
XLON
|
05003050000217723-E0PVfJzFo4uD
|
|
16:16:18
|
188
|
1,204.0000
|
XLON
|
07003070000218360-E0PVfJzFo4uJ
|
|
16:16:18
|
191
|
1,204.0000
|
XLON
|
07003070000218540-E0PVfJzFo4uL
|
|
16:16:18
|
230
|
1,204.0000
|
XLON
|
07003070000218711-E0PVfJzFo4uN
|
|
16:16:18
|
185
|
1,204.0000
|
XLON
|
07003070000219256-E0PVfJzFo4uP
|
|
16:19:20
|
1,121
|
1,207.0000
|
XLON
|
05003050000219759-E0PVfJzFo9CY
|
|
16:19:21
|
17
|
1,207.0000
|
XLON
|
05003050000219759-E0PVfJzFo9Cv
|
|
16:22:30
|
145
|
1,208.0000
|
XLON
|
05003050000220494-E0PVfJzFoD5r
|
|
16:22:30
|
126
|
1,208.0000
|
XLON
|
05003050000220494-E0PVfJzFoD5t
|
|
16:23:02
|
112
|
1,208.0000
|
XLON
|
05003050000220600-E0PVfJzFoDl0
|
|
16:23:02
|
426
|
1,208.0000
|
XLON
|
05003050000220600-E0PVfJzFoDl2
|
|
16:24:02
|
441
|
1,207.0000
|
XLON
|
05003050000220824-E0PVfJzFoF4q
|
|
16:24:52
|
443
|
1,207.0000
|
XLON
|
05003050000220991-E0PVfJzFoFl3
|
|
16:25:36
|
531
|
1,207.0000
|
XLON
|
05003050000221208-E0PVfJzFoGjU
|
|
16:26:31
|
19
|
1,207.0000
|
XLON
|
05003050000221428-E0PVfJzFoHqz
|
|
16:26:31
|
271
|
1,207.0000
|
XLON
|
05003050000221428-E0PVfJzFoHr1
|
|
16:26:31
|
145
|
1,207.0000
|
XLON
|
05003050000221428-E0PVfJzFoHr3
|
|
16:27:17
|
582
|
1,207.0000
|
XLON
|
05003050000221658-E0PVfJzFoIyD
|
|
16:28:16
|
577
|
1,207.0000
|
XLON
|
05003050000221890-E0PVfJzFoKJ4
|
|
16:29:38
|
210
|
1,209.0000
|
XLON
|
05003050000222264-E0PVfJzFoNQA
|
|
16:29:38
|
146
|
1,209.0000
|
XLON
|
05003050000222264-E0PVfJzFoNQC
|
|
16:29:38
|
125
|
1,209.0000
|
XLON
|
05003050000222264-E0PVfJzFoNQE
|
|
16:29:38
|
398
|
1,209.0000
|
XLON
|
05003050000222264-E0PVfJzFoNQG
|
|
16:29:55
|
572
|
1,209.0000
|
XLON
|
07003070000222855-E0PVfJzFoOiw
|
|
16:29:55
|
178
|
1,209.0000
|
XLON
|
07003070000222855-E0PVfJzFoOiy
|
|
16:29:55
|
185
|
1,209.0000
|
XLON
|
07003070000222855-E0PVfJzFoOj0
|