|
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference Number
|
|
08:00:37
|
162
|
1,062.5000
|
XLON
|
07003070000000168-E0TQaizoSpBw
|
|
08:02:43
|
137
|
1,068.0000
|
XLON
|
05003050000003341-E0TQaizoSweZ
|
|
08:10:51
|
136
|
1,075.0000
|
XLON
|
07003070000000421-E0TQaizoTGE7
|
|
08:14:50
|
80
|
1,070.5000
|
XLON
|
05003050000005495-E0TQaizoTPLw
|
|
08:14:50
|
44
|
1,070.5000
|
XLON
|
05003050000005495-E0TQaizoTPLy
|
|
08:18:56
|
125
|
1,068.5000
|
XLON
|
05003050000007863-E0TQaizoTYNB
|
|
09:00:17
|
130
|
1,067.0000
|
XLON
|
07003070000011429-E0TQaizoUZwZ
|
|
09:00:42
|
131
|
1,065.0000
|
XLON
|
05003050000028592-E0TQaizoUdRh
|
|
09:12:43
|
57
|
1,062.0000
|
XLON
|
05003050000037088-E0TQaizoVBVM
|
|
09:12:43
|
67
|
1,062.0000
|
XLON
|
05003050000037088-E0TQaizoVBVR
|
|
09:16:01
|
126
|
1,060.0000
|
XLON
|
05003050000038884-E0TQaizoVGgq
|
|
09:37:15
|
125
|
1,064.0000
|
XLON
|
05003050000047611-E0TQaizoVk4z
|
|
10:37:26
|
136
|
1,066.0000
|
XLON
|
07003070000047701-E0TQaizoWreO
|
|
11:58:05
|
126
|
1,066.0000
|
XLON
|
07003070000077010-E0TQaizoY23i
|
|
12:38:01
|
127
|
1,060.5000
|
XLON
|
05003050000134520-E0TQaizoYlJT
|
|
13:30:01
|
15
|
1,056.0000
|
XLON
|
05003050000164365-E0TQaizoZxDJ
|
|
13:30:01
|
137
|
1,056.0000
|
XLON
|
05003050000164365-E0TQaizoZxDL
|
|
13:34:02
|
137
|
1,057.5000
|
XLON
|
07003070000122779-E0TQaizoaE6G
|
|
14:10:13
|
148
|
1,056.5000
|
XLON
|
05003050000208647-E0TQaizobDJl
|
|
14:27:07
|
180
|
1,056.5000
|
XLON
|
05003050000223839-E0TQaizobYZX
|
|
14:27:07
|
62
|
1,056.5000
|
XLON
|
05003050000223839-E0TQaizobYZZ
|
|
14:30:08
|
187
|
1,055.5000
|
XLON
|
07003070000163110-E0TQaizobeIi
|
|
14:30:12
|
161
|
1,055.0000
|
XLON
|
05003050000218832-E0TQaizobehA
|
|
14:32:50
|
157
|
1,059.5000
|
XLON
|
07003070000169409-E0TQaizobrlu
|
|
14:32:55
|
157
|
1,059.0000
|
XLON
|
05003050000234198-E0TQaizobs4H
|
|
14:37:02
|
243
|
1,064.0000
|
XLON
|
07003070000173809-E0TQaizoc6e6
|
|
14:37:14
|
182
|
1,063.5000
|
XLON
|
05003050000240597-E0TQaizoc7Ra
|
|
14:45:05
|
49
|
1,065.0000
|
XLON
|
07003070000182582-E0TQaizocY3V
|
|
14:45:14
|
91
|
1,065.0000
|
XLON
|
07003070000182582-E0TQaizocYUg
|
|
14:45:45
|
143
|
1,064.5000
|
XLON
|
07003070000183017-E0TQaizoca3o
|
|
14:45:45
|
182
|
1,064.0000
|
XLON
|
05003050000253193-E0TQaizoca4L
|
|
14:49:41
|
136
|
1,059.5000
|
XLON
|
07003070000185770-E0TQaizoclp3
|
|
14:50:49
|
161
|
1,057.0000
|
XLON
|
05003050000259869-E0TQaizocq34
|
|
14:53:36
|
149
|
1,054.0000
|
XLON
|
07003070000189419-E0TQaizocy2e
|
|
14:59:35
|
187
|
1,057.0000
|
XLON
|
05003050000270722-E0TQaizodFDE
|
|
14:59:39
|
255
|
1,056.5000
|
XLON
|
05003050000270190-E0TQaizodFPk
|
|
15:03:28
|
125
|
1,056.0000
|
XLON
|
07003070000197434-E0TQaizodSXW
|
|
15:06:20
|
165
|
1,057.5000
|
XLON
|
07003070000202687-E0TQaizodZeJ
|
|
15:07:20
|
167
|
1,057.5000
|
XLON
|
05003050000280827-E0TQaizodcCx
|
|
15:09:06
|
151
|
1,057.0000
|
XLON
|
05003050000282290-E0TQaizodfz1
|
|
15:15:04
|
166
|
1,062.0000
|
XLON
|
07003070000210534-E0TQaizodr8a
|
|
15:17:36
|
193
|
1,061.5000
|
XLON
|
05003050000292744-E0TQaizodvGa
|
|
15:18:00
|
209
|
1,060.5000
|
XLON
|
05003050000292198-E0TQaizodvoA
|
|
15:24:08
|
161
|
1,060.0000
|
XLON
|
05003050000295619-E0TQaizoe7c2
|
|
15:25:49
|
180
|
1,060.0000
|
XLON
|
05003050000301696-E0TQaizoeAoH
|
|
15:26:43
|
207
|
1,059.5000
|
XLON
|
07003070000219501-E0TQaizoeCLx
|
|
15:35:13
|
66
|
1,059.5000
|
XLON
|
07003070000226864-E0TQaizoeST1
|
|
15:35:13
|
110
|
1,059.5000
|
XLON
|
07003070000226864-E0TQaizoeST3
|
|
15:37:04
|
228
|
1,059.5000
|
XLON
|
05003050000314410-E0TQaizoeVwx
|
|
15:37:05
|
154
|
1,058.5000
|
XLON
|
05003050000309663-E0TQaizoeW0G
|
|
15:39:24
|
176
|
1,057.0000
|
XLON
|
07003070000230973-E0TQaizoeZYE
|
|
15:44:51
|
257
|
1,060.0000
|
XLON
|
07003070000236048-E0TQaizoekwp
|
|
15:45:06
|
205
|
1,059.5000
|
XLON
|
07003070000235751-E0TQaizoelfv
|
|
15:48:17
|
149
|
1,062.5000
|
XLON
|
07003070000239743-E0TQaizoesb7
|
|
15:49:21
|
155
|
1,062.0000
|
XLON
|
07003070000240528-E0TQaizoeuQO
|
|
15:50:11
|
149
|
1,061.5000
|
XLON
|
05003050000327559-E0TQaizoexV5
|
|
15:53:19
|
157
|
1,064.0000
|
XLON
|
07003070000244992-E0TQaizof8Hx
|
|
15:55:42
|
221
|
1,064.5000
|
XLON
|
07003070000246017-E0TQaizofEH7
|
|
15:58:42
|
238
|
1,071.0000
|
XLON
|
05003050000340940-E0TQaizofLc9
|
|
16:01:46
|
203
|
1,071.5000
|
XLON
|
05003050000344783-E0TQaizofRV3
|
|
16:02:20
|
189
|
1,071.5000
|
XLON
|
05003050000345581-E0TQaizofSV6
|
|
16:03:50
|
209
|
1,071.0000
|
XLON
|
05003050000345118-E0TQaizofVEf
|
|
16:03:50
|
128
|
1,069.5000
|
XLON
|
07003070000254335-E0TQaizofVF3
|
|
16:06:36
|
95
|
1,071.0000
|
XLON
|
05003050000350265-E0TQaizofaaQ
|
|
16:06:36
|
82
|
1,071.0000
|
XLON
|
05003050000350265-E0TQaizofaaW
|
|
16:07:06
|
160
|
1,071.0000
|
XLON
|
07003070000257073-E0TQaizofbWu
|
|
16:08:51
|
200
|
1,072.5000
|
XLON
|
05003050000352152-E0TQaizofefx
|
|
16:09:10
|
133
|
1,072.0000
|
XLON
|
07003070000257768-E0TQaizoffTS
|
|
16:11:45
|
160
|
1,072.0000
|
XLON
|
07003070000259786-E0TQaizofk9P
|
|
16:12:52
|
28
|
1,073.0000
|
XLON
|
07003070000261288-E0TQaizofmSW
|
|
16:13:02
|
152
|
1,073.0000
|
XLON
|
07003070000261397-E0TQaizofmnd
|
|
16:13:02
|
16
|
1,073.0000
|
XLON
|
07003070000261397-E0TQaizofmnf
|
|
16:15:20
|
235
|
1,073.0000
|
XLON
|
07003070000263072-E0TQaizofsY5
|
|
16:15:40
|
71
|
1,073.0000
|
XLON
|
05003050000360232-E0TQaizoftRR
|
|
16:15:40
|
142
|
1,073.0000
|
XLON
|
05003050000360232-E0TQaizoftRT
|
|
16:16:30
|
112
|
1,072.5000
|
XLON
|
05003050000359207-E0TQaizofv4W
|
|
16:16:30
|
143
|
1,072.5000
|
XLON
|
05003050000359207-E0TQaizofv4Y
|
|
16:17:05
|
281
|
1,071.0000
|
XLON
|
07003070000264743-E0TQaizofwaK
|
|
16:18:44
|
111
|
1,070.5000
|
XLON
|
05003050000363911-E0TQaizog0KR
|
|
16:18:44
|
109
|
1,070.5000
|
XLON
|
05003050000363911-E0TQaizog0KT
|
|
16:20:56
|
222
|
1,068.5000
|
XLON
|
05003050000365821-E0TQaizog4U9
|
|
16:21:07
|
244
|
1,068.0000
|
XLON
|
05003050000365591-E0TQaizog50B
|
|
16:22:13
|
164
|
1,067.0000
|
XLON
|
05003050000366363-E0TQaizog7wF
|
|
16:23:44
|
306
|
1,066.0000
|
XLON
|
05003050000367007-E0TQaizogAsX
|
|
16:23:47
|
270
|
1,065.5000
|
XLON
|
05003050000366319-E0TQaizogB00
|
|
16:26:31
|
289
|
1,064.5000
|
XLON
|
07003070000267396-E0TQaizogHX4
|
|
16:27:08
|
180
|
1,065.0000
|
XLON
|
05003050000368599-E0TQaizogJFu
|
|
16:27:08
|
155
|
1,064.5000
|
XLON
|
07003070000267436-E0TQaizogJFw
|
|
16:28:44
|
72
|
1,065.0000
|
XLON
|
05003050000369429-E0TQaizogNv3
|
|
16:28:44
|
8
|
1,065.0000
|
XLON
|
05003050000369429-E0TQaizogNv5
|
|
16:28:44
|
56
|
1,065.0000
|
XLON
|
05003050000369429-E0TQaizogNv7
|
|
16:29:35
|
134
|
1,064.0000
|
XLON
|
05003050000369480-E0TQaizogQqa
|
|
16:29:58
|
23
|
1,064.0000
|
XLON
|
07003070000267604-E0TQaizogSHQ
|