|
Time (UKT)
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference Number
|
|
08:36:01
|
320
|
1,058.0000
|
XLON
|
05003050000016218-E0PvlrMeWNsj
|
|
08:36:01
|
194
|
1,058.0000
|
XLON
|
05003050000016218-E0PvlrMeWNsl
|
|
08:38:02
|
328
|
1,056.5000
|
XLON
|
05003050000016834-E0PvlrMeWPo7
|
|
08:38:02
|
111
|
1,056.5000
|
XLON
|
05003050000016834-E0PvlrMeWPo9
|
|
08:38:05
|
599
|
1,054.0000
|
XLON
|
05003050000016219-E0PvlrMeWPu8
|
|
08:38:05
|
514
|
1,056.0000
|
XLON
|
07003070000016274-E0PvlrMeWPsu
|
|
08:40:20
|
347
|
1,058.5000
|
XLON
|
05003050000017674-E0PvlrMeWSFB
|
|
08:41:19
|
636
|
1,058.5000
|
XLON
|
07003070000018030-E0PvlrMeWTEV
|
|
08:42:56
|
382
|
1,057.5000
|
XLON
|
07003070000017752-E0PvlrMeWUIF
|
|
08:44:58
|
459
|
1,059.0000
|
XLON
|
07003070000019102-E0PvlrMeWW2M
|
|
08:45:29
|
416
|
1,056.5000
|
XLON
|
07003070000017496-E0PvlrMeWWK1
|
|
08:46:34
|
197
|
1,055.5000
|
XLON
|
07003070000019659-E0PvlrMeWXIw
|
|
08:47:51
|
281
|
1,057.0000
|
XLON
|
07003070000020134-E0PvlrMeWYFX
|
|
08:48:27
|
296
|
1,057.0000
|
XLON
|
05003050000020505-E0PvlrMeWYmr
|
|
08:49:21
|
419
|
1,057.5000
|
XLON
|
05003050000020857-E0PvlrMeWZPJ
|
|
08:49:21
|
100
|
1,057.5000
|
XLON
|
05003050000020857-E0PvlrMeWZPL
|
|
08:49:21
|
320
|
1,057.5000
|
XLON
|
05003050000020857-E0PvlrMeWZPN
|
|
08:49:22
|
326
|
1,056.0000
|
XLON
|
07003070000020378-E0PvlrMeWZQK
|
|
08:52:02
|
728
|
1,056.5000
|
XLON
|
07003070000021916-E0PvlrMeWbh8
|
|
08:52:41
|
632
|
1,057.5000
|
XLON
|
05003050000022047-E0PvlrMeWcM8
|
|
08:54:21
|
408
|
1,057.5000
|
XLON
|
05003050000022589-E0PvlrMeWdT8
|
|
08:56:01
|
542
|
1,057.0000
|
XLON
|
07003070000023203-E0PvlrMeWeLu
|
|
08:57:41
|
413
|
1,057.5000
|
XLON
|
05003050000023650-E0PvlrMeWfpZ
|
|
08:58:31
|
489
|
1,055.5000
|
XLON
|
07003070000019659-E0PvlrMeWgUs
|
|
08:58:32
|
329
|
1,054.0000
|
XLON
|
07003070000020801-E0PvlrMeWgYA
|
|
08:58:57
|
343
|
1,053.0000
|
XLON
|
05003050000023259-E0PvlrMeWgsg
|
|
08:59:21
|
366
|
1,052.5000
|
XLON
|
07003070000024301-E0PvlrMeWhNT
|
|
08:59:21
|
51
|
1,052.5000
|
XLON
|
07003070000024301-E0PvlrMeWhNV
|
|
09:01:01
|
366
|
1,052.5000
|
XLON
|
05003050000025415-E0PvlrMeWiwp
|
|
09:01:01
|
152
|
1,052.5000
|
XLON
|
05003050000025415-E0PvlrMeWiwr
|
|
09:04:31
|
657
|
1,052.5000
|
XLON
|
05003050000026410-E0PvlrMeWlsG
|
|
09:06:32
|
897
|
1,052.0000
|
XLON
|
05003050000027865-E0PvlrMeWnJJ
|
|
09:06:46
|
501
|
1,051.0000
|
XLON
|
07003070000025147-E0PvlrMeWnXw
|
|
09:07:48
|
46
|
1,051.0000
|
XLON
|
07003070000028438-E0PvlrMeWoDM
|
|
09:08:45
|
573
|
1,052.0000
|
XLON
|
07003070000028604-E0PvlrMeWoib
|
|
09:09:48
|
538
|
1,052.0000
|
XLON
|
05003050000028922-E0PvlrMeWppS
|
|
09:12:19
|
81
|
1,052.5000
|
XLON
|
07003070000029540-E0PvlrMeWrjk
|
|
09:12:19
|
427
|
1,052.5000
|
XLON
|
07003070000029540-E0PvlrMeWrjn
|
|
09:12:41
|
417
|
1,052.5000
|
XLON
|
07003070000030127-E0PvlrMeWrxm
|
|
09:13:18
|
538
|
1,051.0000
|
XLON
|
07003070000028438-E0PvlrMeWsPH
|
|
09:14:21
|
467
|
1,049.5000
|
XLON
|
05003050000030630-E0PvlrMeWtTB
|
|
09:16:01
|
497
|
1,051.5000
|
XLON
|
07003070000031370-E0PvlrMeWumD
|
|
09:17:41
|
419
|
1,050.5000
|
XLON
|
07003070000031977-E0PvlrMeWvpj
|
|
09:17:41
|
363
|
1,050.5000
|
XLON
|
07003070000031977-E0PvlrMeWvpl
|
|
09:19:21
|
366
|
1,053.0000
|
XLON
|
05003050000032517-E0PvlrMeWx4r
|
|
09:19:21
|
253
|
1,053.0000
|
XLON
|
05003050000032517-E0PvlrMeWx4t
|
|
09:21:04
|
486
|
1,052.5000
|
XLON
|
05003050000033080-E0PvlrMeWy69
|
|
09:22:41
|
614
|
1,053.0000
|
XLON
|
05003050000033590-E0PvlrMeWz2P
|
|
09:24:23
|
614
|
1,054.0000
|
XLON
|
07003070000034179-E0PvlrMeX0Pb
|
|
09:24:33
|
312
|
1,053.5000
|
XLON
|
07003070000033816-E0PvlrMeX0X1
|
|
09:25:37
|
278
|
1,052.0000
|
XLON
|
05003050000033383-E0PvlrMeX1Bv
|
|
09:25:37
|
17
|
1,052.0000
|
XLON
|
05003050000033383-E0PvlrMeX1Bz
|