|
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference Number
|
|
08:03:11
|
194
|
905.0000
|
XLON
|
05002050000003432-E0T3M9P7vPzO
|
|
08:08:17
|
92
|
903.8000
|
XLON
|
05002050000004436-E0T3M9P7vasg
|
|
08:08:17
|
43
|
903.8000
|
XLON
|
05002050000004436-E0T3M9P7vasl
|
|
08:12:49
|
181
|
903.6000
|
XLON
|
07002070000000591-E0T3M9P7vlHQ
|
|
08:35:00
|
168
|
902.2000
|
XLON
|
07002070000004475-E0T3M9P7wOzD
|
|
09:02:27
|
160
|
904.2000
|
XLON
|
05002050000023750-E0T3M9P7x3XZ
|
|
09:06:22
|
138
|
902.0000
|
XLON
|
07002070000014175-E0T3M9P7xA2q
|
|
09:16:11
|
146
|
901.2000
|
XLON
|
05002050000030918-E0T3M9P7xNgx
|
|
10:43:23
|
130
|
912.2000
|
XLON
|
07002070000051094-E0T3M9P7yxCN
|
|
10:43:23
|
152
|
912.4000
|
XLON
|
07002070000051286-E0T3M9P7yxBW
|
|
11:02:28
|
142
|
909.8000
|
XLON
|
05002050000080116-E0T3M9P7zDWx
|
|
11:04:22
|
139
|
909.2000
|
XLON
|
07002070000057684-E0T3M9P7zF99
|
|
11:32:27
|
129
|
910.2000
|
XLON
|
07002070000064607-E0T3M9P7zftQ
|
|
11:32:28
|
114
|
909.2000
|
XLON
|
05002050000092961-E0T3M9P7zfwE
|
|
11:33:02
|
31
|
909.2000
|
XLON
|
05002050000092961-E0T3M9P7zgnf
|
|
11:51:00
|
129
|
909.2000
|
XLON
|
05002050000104718-E0T3M9P801Bg
|
|
12:04:23
|
130
|
909.8000
|
XLON
|
05002050000110078-E0T3M9P80LNd
|
|
12:07:21
|
151
|
909.8000
|
XLON
|
07002070000082449-E0T3M9P80PDr
|
|
12:21:36
|
140
|
910.0000
|
XLON
|
07002070000085710-E0T3M9P80fQ4
|
|
12:44:27
|
142
|
912.6000
|
XLON
|
07002070000094917-E0T3M9P810kV
|
|
12:59:48
|
129
|
914.4000
|
XLON
|
05002050000135412-E0T3M9P81E7e
|
|
13:01:00
|
130
|
913.4000
|
XLON
|
05002050000135934-E0T3M9P81Flj
|
|
13:05:29
|
141
|
913.2000
|
XLON
|
05002050000137060-E0T3M9P81Kak
|
|
13:12:09
|
129
|
912.2000
|
XLON
|
05002050000138460-E0T3M9P81Rt3
|
|
13:12:38
|
74
|
912.2000
|
XLON
|
05002050000141349-E0T3M9P81SKw
|
|
13:13:15
|
55
|
912.2000
|
XLON
|
05002050000141349-E0T3M9P81TAA
|
|
13:17:26
|
160
|
910.4000
|
XLON
|
07002070000106151-E0T3M9P81WjM
|
|
13:31:11
|
168
|
911.6000
|
XLON
|
05002050000147399-E0T3M9P81ivq
|
|
13:43:02
|
135
|
911.8000
|
XLON
|
07002070000115197-E0T3M9P81xaB
|
|
13:51:09
|
129
|
912.2000
|
XLON
|
05002050000158139-E0T3M9P8295J
|
|
14:00:56
|
142
|
911.8000
|
XLON
|
05002050000163832-E0T3M9P82NU5
|
|
14:04:10
|
194
|
911.4000
|
XLON
|
05002050000165519-E0T3M9P82RW1
|
|
14:08:30
|
130
|
911.6000
|
XLON
|
07002070000125908-E0T3M9P82XMa
|
|
14:21:14
|
142
|
912.0000
|
XLON
|
07002070000129369-E0T3M9P82kfH
|
|
14:31:04
|
185
|
915.2000
|
XLON
|
07002070000137659-E0T3M9P830YK
|
|
14:31:04
|
269
|
915.0000
|
XLON
|
07002070000137187-E0T3M9P830Yc
|
|
14:33:05
|
139
|
912.0000
|
XLON
|
07002070000140672-E0T3M9P838Cq
|
|
14:33:05
|
168
|
912.4000
|
XLON
|
05002050000185921-E0T3M9P838CP
|
|
14:39:06
|
130
|
912.6000
|
XLON
|
07002070000147449-E0T3M9P83Sbv
|
|
14:40:30
|
155
|
913.0000
|
XLON
|
05002050000195946-E0T3M9P83WPY
|
|
14:42:38
|
142
|
912.0000
|
XLON
|
05002050000197296-E0T3M9P83dHH
|
|
14:49:14
|
142
|
913.0000
|
XLON
|
05002050000206232-E0T3M9P83wPq
|
|
14:53:28
|
229
|
915.0000
|
XLON
|
05002050000212678-E0T3M9P845d1
|
|
14:53:28
|
190
|
915.2000
|
XLON
|
07002070000162499-E0T3M9P845cg
|
|
14:53:29
|
151
|
914.6000
|
XLON
|
07002070000162500-E0T3M9P845gV
|
|
14:55:28
|
181
|
912.8000
|
XLON
|
05002050000213638-E0T3M9P849ja
|
|
14:55:28
|
130
|
913.4000
|
XLON
|
05002050000213886-E0T3M9P849hv
|
|
15:00:41
|
168
|
912.6000
|
XLON
|
05002050000217577-E0T3M9P84IsB
|
|
15:03:40
|
198
|
913.6000
|
XLON
|
05002050000222061-E0T3M9P84Oxs
|
|
15:03:40
|
19
|
913.8000
|
XLON
|
07002070000170434-E0T3M9P84Ox4
|
|
15:03:40
|
164
|
913.8000
|
XLON
|
07002070000170434-E0T3M9P84Ox6
|
|
15:05:06
|
155
|
912.4000
|
XLON
|
07002070000171479-E0T3M9P84RYJ
|
|
15:08:15
|
155
|
913.2000
|
XLON
|
05002050000226345-E0T3M9P84Xiv
|
|
15:13:42
|
155
|
912.2000
|
XLON
|
07002070000174151-E0T3M9P84h3l
|
|
15:13:42
|
233
|
913.2000
|
XLON
|
05002050000231196-E0T3M9P84gzt
|
|
15:13:42
|
269
|
913.4000
|
XLON
|
05002050000231254-E0T3M9P84gzT
|
|
15:17:44
|
130
|
912.4000
|
XLON
|
05002050000234240-E0T3M9P84nbj
|
|
15:17:45
|
168
|
912.0000
|
XLON
|
07002070000179357-E0T3M9P84ndR
|
|
15:23:46
|
145
|
912.6000
|
XLON
|
05002050000239400-E0T3M9P84x5a
|
|
15:26:42
|
181
|
911.8000
|
XLON
|
05002050000241205-E0T3M9P850F6
|
|
15:30:23
|
142
|
912.0000
|
XLON
|
05002050000243967-E0T3M9P854Fa
|
|
15:35:18
|
176
|
912.8000
|
XLON
|
07002070000189784-E0T3M9P85APK
|
|
15:35:18
|
207
|
912.4000
|
XLON
|
07002070000189735-E0T3M9P85APv
|
|
15:35:18
|
226
|
913.2000
|
XLON
|
05002050000247583-E0T3M9P85AOk
|
|
15:38:07
|
142
|
912.0000
|
XLON
|
07002070000191709-E0T3M9P85ETN
|
|
15:41:42
|
162
|
911.2000
|
XLON
|
07002070000192795-E0T3M9P85Itn
|
|
15:41:42
|
206
|
911.6000
|
XLON
|
07002070000193708-E0T3M9P85It0
|
|
15:45:09
|
185
|
911.2000
|
XLON
|
05002050000253778-E0T3M9P85NCr
|
|
15:45:34
|
149
|
910.8000
|
XLON
|
05002050000253546-E0T3M9P85NuI
|
|
15:49:52
|
155
|
911.0000
|
XLON
|
05002050000258792-E0T3M9P85TGl
|
|
15:52:26
|
100
|
911.6000
|
XLON
|
05002050000261182-E0T3M9P85WZ0
|
|
15:52:26
|
151
|
911.6000
|
XLON
|
05002050000261182-E0T3M9P85WZ7
|
|
15:53:08
|
97
|
911.4000
|
XLON
|
07002070000199569-E0T3M9P85XLP
|
|
15:53:08
|
100
|
911.4000
|
XLON
|
07002070000199569-E0T3M9P85XLG
|
|
15:54:22
|
175
|
910.8000
|
XLON
|
05002050000260034-E0T3M9P85YiN
|
|
15:55:07
|
144
|
909.6000
|
XLON
|
07002070000201317-E0T3M9P85ZsH
|
|
15:59:22
|
152
|
911.2000
|
XLON
|
07002070000202589-E0T3M9P85fez
|
|
16:01:12
|
224
|
912.0000
|
XLON
|
07002070000204391-E0T3M9P85iwS
|
|
16:02:29
|
128
|
912.0000
|
XLON
|
05002050000268493-E0T3M9P85ko8
|
|
16:02:29
|
100
|
912.0000
|
XLON
|
05002050000268493-E0T3M9P85ko4
|
|
16:02:54
|
217
|
911.2000
|
XLON
|
07002070000205347-E0T3M9P85lV2
|
|
16:05:14
|
214
|
910.4000
|
XLON
|
05002050000270577-E0T3M9P85sjg
|
|
16:06:25
|
112
|
910.4000
|
XLON
|
07002070000207903-E0T3M9P85v7x
|
|
16:06:26
|
46
|
910.4000
|
XLON
|
07002070000207903-E0T3M9P85v8l
|
|
16:08:45
|
136
|
911.0000
|
XLON
|
05002050000273487-E0T3M9P85yLr
|
|
16:09:35
|
22
|
911.4000
|
XLON
|
05002050000274937-E0T3M9P85zkn
|
|
16:10:21
|
197
|
911.8000
|
XLON
|
05002050000275406-E0T3M9P8612d
|
|
16:10:21
|
27
|
911.8000
|
XLON
|
05002050000275406-E0T3M9P8610N
|
|
16:11:16
|
99
|
911.8000
|
XLON
|
05002050000275977-E0T3M9P862Z0
|
|
16:11:16
|
72
|
911.8000
|
XLON
|
05002050000275977-E0T3M9P862Z3
|
|
16:14:00
|
204
|
912.2000
|
XLON
|
05002050000277447-E0T3M9P8667F
|
|
16:15:30
|
213
|
912.6000
|
XLON
|
07002070000212778-E0T3M9P868hK
|
|
16:18:22
|
265
|
913.2000
|
XLON
|
05002050000281794-E0T3M9P86CD1
|
|
16:18:22
|
260
|
913.0000
|
XLON
|
07002070000213776-E0T3M9P86CDX
|
|
16:18:22
|
66
|
913.6000
|
XLON
|
05002050000281972-E0T3M9P86CCg
|
|
16:19:37
|
190
|
913.4000
|
XLON
|
07002070000214964-E0T3M9P86DvC
|
|
16:19:37
|
209
|
913.8000
|
XLON
|
05002050000283006-E0T3M9P86Du8
|
|
16:21:44
|
221
|
913.0000
|
XLON
|
07002070000215746-E0T3M9P86Gpu
|
|
16:22:10
|
81
|
912.6000
|
XLON
|
05002050000284047-E0T3M9P86HTD
|
|
16:22:10
|
74
|
912.6000
|
XLON
|
05002050000284047-E0T3M9P86HTG
|
|
16:22:13
|
78
|
912.6000
|
XLON
|
05002050000284047-E0T3M9P86HYu
|
|
16:22:13
|
6
|
912.6000
|
XLON
|
05002050000284047-E0T3M9P86HYo
|
|
16:23:54
|
164
|
912.6000
|
XLON
|
07002070000215946-E0T3M9P86JmX
|
|
16:23:54
|
164
|
912.8000
|
XLON
|
05002050000285054-E0T3M9P86Jm4
|
|
16:25:18
|
220
|
912.8000
|
XLON
|
07002070000216004-E0T3M9P86LyN
|
|
16:26:15
|
201
|
913.2000
|
XLON
|
05002050000285878-E0T3M9P86NPj
|
|
16:27:21
|
220
|
912.8000
|
XLON
|
07002070000216110-E0T3M9P86PCr
|
|
16:28:01
|
129
|
912.6000
|
XLON
|
05002050000286566-E0T3M9P86Q2p
|
|
16:28:41
|
194
|
912.2000
|
XLON
|
07002070000216209-E0T3M9P86R3I
|
|
16:29:30
|
130
|
913.2000
|
XLON
|
05002050000287372-E0T3M9P86TNp
|
|
16:29:56
|
3
|
913.2000
|
XLON
|
05002050000287661-E0T3M9P86Utn
|