|
Time (UKT)
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference Number
|
|
10:05:39
|
218
|
865.6000
|
XLON
|
05002050000075316-E0RMvzam2cIU
|
|
10:09:00
|
216
|
865.2000
|
XLON
|
07002070000077938-E0RMvzam2fgi
|
|
10:16:41
|
551
|
866.0000
|
XLON
|
05002050000082179-E0RMvzam2mEo
|
|
10:17:42
|
389
|
865.8000
|
XLON
|
07002070000082624-E0RMvzam2n1m
|
|
10:18:05
|
538
|
865.6000
|
XLON
|
07002070000083104-E0RMvzam2nIU
|
|
10:30:00
|
198
|
865.6000
|
XLON
|
05002050000085797-E0RMvzam2xWc
|
|
10:36:22
|
228
|
865.4000
|
XLON
|
07002070000093541-E0RMvzam33Zp
|
|
10:49:51
|
359
|
865.6000
|
XLON
|
05002050000099545-E0RMvzam3EjL
|
|
10:53:05
|
367
|
865.4000
|
XLON
|
05002050000099973-E0RMvzam3I46
|
|
10:53:05
|
275
|
865.0000
|
XLON
|
07002070000098872-E0RMvzam3I4W
|
|
10:54:45
|
428
|
865.2000
|
XLON
|
05002050000102035-E0RMvzam3JWS
|
|
10:55:49
|
359
|
864.4000
|
XLON
|
05002050000102815-E0RMvzam3KTK
|
|
11:00:51
|
400
|
865.4000
|
XLON
|
07002070000105069-E0RMvzam3PYF
|
|
11:00:51
|
359
|
865.6000
|
XLON
|
05002050000104876-E0RMvzam3PXl
|
|
11:01:07
|
412
|
865.0000
|
XLON
|
07002070000104153-E0RMvzam3PoZ
|
|
11:03:10
|
388
|
865.6000
|
XLON
|
05002050000106671-E0RMvzam3SGd
|
|
11:03:55
|
395
|
865.6000
|
XLON
|
05002050000107139-E0RMvzam3TAU
|
|
11:04:04
|
385
|
865.2000
|
XLON
|
07002070000106752-E0RMvzam3TO4
|
|
11:04:04
|
354
|
865.4000
|
XLON
|
05002050000106560-E0RMvzam3TNH
|
|
11:06:51
|
395
|
864.4000
|
XLON
|
05002050000109245-E0RMvzam3Y0K
|
|
11:10:35
|
428
|
863.8000
|
XLON
|
07002070000109587-E0RMvzam3bxM
|
|
11:12:26
|
331
|
864.4000
|
XLON
|
05002050000113007-E0RMvzam3dT2
|
|
11:12:26
|
343
|
864.4000
|
XLON
|
07002070000113202-E0RMvzam3dT0
|
|
11:13:44
|
356
|
864.0000
|
XLON
|
05002050000112429-E0RMvzam3eTW
|
|
11:13:44
|
40
|
864.0000
|
XLON
|
05002050000112429-E0RMvzam3eTQ
|
|
11:13:44
|
386
|
864.2000
|
XLON
|
05002050000113712-E0RMvzam3eSr
|
|
11:13:44
|
11
|
864.2000
|
XLON
|
05002050000113712-E0RMvzam3eSf
|
|
11:13:44
|
16
|
864.2000
|
XLON
|
05002050000113712-E0RMvzam3eSi
|
|
11:14:51
|
516
|
863.6000
|
XLON
|
07002070000113350-E0RMvzam3fUE
|
|
11:15:14
|
449
|
863.4000
|
XLON
|
05002050000113747-E0RMvzam3g1X
|
|
11:15:14
|
33
|
863.4000
|
XLON
|
05002050000113747-E0RMvzam3g1Z
|
|
11:16:26
|
473
|
863.6000
|
XLON
|
07002070000115226-E0RMvzam3h8k
|
|
11:18:40
|
382
|
864.0000
|
XLON
|
07002070000116198-E0RMvzam3j3d
|
|
11:18:40
|
200
|
864.0000
|
XLON
|
07002070000116198-E0RMvzam3j3f
|
|
11:18:52
|
375
|
864.0000
|
XLON
|
07002070000116271-E0RMvzam3jGA
|
|
11:18:52
|
90
|
864.0000
|
XLON
|
07002070000116271-E0RMvzam3jGC
|
|
11:19:19
|
340
|
863.6000
|
XLON
|
05002050000115363-E0RMvzam3jae
|
|
11:19:56
|
12
|
863.6000
|
XLON
|
05002050000116373-E0RMvzam3kFY
|
|
11:19:56
|
11
|
863.6000
|
XLON
|
05002050000116373-E0RMvzam3kFb
|
|
11:19:56
|
320
|
863.6000
|
XLON
|
05002050000116373-E0RMvzam3kFd
|
|
11:20:01
|
378
|
863.2000
|
XLON
|
07002070000116627-E0RMvzam3kNR
|
|
11:20:01
|
510
|
863.4000
|
XLON
|
05002050000114735-E0RMvzam3kMo
|
|
11:21:28
|
412
|
862.8000
|
XLON
|
07002070000117160-E0RMvzam3lhO
|
|
11:21:28
|
348
|
863.0000
|
XLON
|
07002070000117234-E0RMvzam3lgi
|
|
11:22:21
|
264
|
863.6000
|
XLON
|
05002050000117517-E0RMvzam3mHc
|
|
11:22:45
|
446
|
863.2000
|
XLON
|
05002050000117580-E0RMvzam3mdB
|
|
11:23:19
|
57
|
863.8000
|
XLON
|
07002070000118292-E0RMvzam3n9u
|
|
11:23:55
|
232
|
863.8000
|
XLON
|
07002070000118500-E0RMvzam3naB
|
|
11:23:55
|
337
|
863.8000
|
XLON
|
07002070000118500-E0RMvzam3naD
|
|
11:24:10
|
405
|
863.8000
|
XLON
|
05002050000118269-E0RMvzam3nwT
|
|
11:25:22
|
264
|
863.8000
|
XLON
|
05002050000118721-E0RMvzam3ok1
|
|
11:25:22
|
82
|
863.8000
|
XLON
|
05002050000118721-E0RMvzam3ok3
|
|
11:25:34
|
376
|
863.8000
|
XLON
|
05002050000118787-E0RMvzam3osT
|
|
11:27:17
|
519
|
863.6000
|
XLON
|
07002070000119509-E0RMvzam3pvQ
|
|
11:28:08
|
254
|
863.6000
|
XLON
|
07002070000119875-E0RMvzam3qSA
|
|
11:28:08
|
254
|
863.4000
|
XLON
|
05002050000119520-E0RMvzam3qSN
|
|
11:28:09
|
406
|
863.4000
|
XLON
|
05002050000119874-E0RMvzam3qU6
|
|
11:30:30
|
53
|
864.0000
|
XLON
|
07002070000121300-E0RMvzam3s7c
|
|
11:30:42
|
1
|
864.0000
|
XLON
|
07002070000121380-E0RMvzam3sNU
|
|
11:32:11
|
347
|
864.4000
|
XLON
|
05002050000121687-E0RMvzam3tgv
|
|
11:32:22
|
62
|
864.4000
|
XLON
|
07002070000122486-E0RMvzam3tto
|
|
11:32:22
|
388
|
864.4000
|
XLON
|
07002070000122486-E0RMvzam3ttq
|
|
11:32:34
|
450
|
864.2000
|
XLON
|
07002070000121618-E0RMvzam3u3m
|
|
11:32:34
|
381
|
864.4000
|
XLON
|
07002070000122636-E0RMvzam3u3W
|
|
11:34:02
|
68
|
864.4000
|
XLON
|
05002050000123003-E0RMvzam3vAl
|
|
11:34:14
|
519
|
864.4000
|
XLON
|
05002050000123102-E0RMvzam3vKL
|
|
11:34:26
|
449
|
864.2000
|
XLON
|
05002050000123201-E0RMvzam3vRT
|
|
11:34:31
|
377
|
864.0000
|
XLON
|
07002070000121558-E0RMvzam3vV9
|
|
11:37:57
|
346
|
863.8000
|
XLON
|
05002050000124268-E0RMvzam3z1c
|
|
11:39:49
|
382
|
864.2000
|
XLON
|
07002070000126366-E0RMvzam41Am
|
|
11:40:23
|
346
|
864.0000
|
XLON
|
07002070000126421-E0RMvzam41YC
|
|
11:41:12
|
117
|
864.0000
|
XLON
|
05002050000127062-E0RMvzam42Bl
|
|
11:44:30
|
403
|
864.6000
|
XLON
|
07002070000128826-E0RMvzam45NQ
|
|
11:44:32
|
445
|
864.6000
|
XLON
|
05002050000128493-E0RMvzam45S2
|
|
11:45:37
|
342
|
864.8000
|
XLON
|
05002050000128570-E0RMvzam46UM
|
|
11:45:37
|
479
|
864.8000
|
XLON
|
07002070000128980-E0RMvzam46UK
|
|
11:48:37
|
566
|
864.2000
|
XLON
|
07002070000129652-E0RMvzam49jY
|
|
11:50:41
|
489
|
864.4000
|
XLON
|
07002070000131298-E0RMvzam4BjE
|
|
11:50:41
|
348
|
864.6000
|
XLON
|
05002050000131457-E0RMvzam4BhD
|
|
11:51:26
|
349
|
865.0000
|
XLON
|
05002050000131753-E0RMvzam4CDL
|
|
11:52:13
|
352
|
865.2000
|
XLON
|
07002070000132443-E0RMvzam4Cow
|
|
11:53:05
|
582
|
864.8000
|
XLON
|
05002050000131744-E0RMvzam4DeT
|
|
11:55:05
|
235
|
864.8000
|
XLON
|
05002050000132916-E0RMvzam4FCb
|
|
11:55:05
|
484
|
865.0000
|
XLON
|
05002050000133322-E0RMvzam4FC0
|
|
11:56:47
|
359
|
864.8000
|
XLON
|
05002050000133805-E0RMvzam4GY0
|
|
12:01:37
|
362
|
865.4000
|
XLON
|
07002070000137438-E0RMvzam4L5t
|
|
12:02:07
|
362
|
865.2000
|
XLON
|
05002050000136700-E0RMvzam4LVy
|
|
12:02:30
|
467
|
865.0000
|
XLON
|
07002070000136319-E0RMvzam4M6E
|
|
12:03:09
|
232
|
865.4000
|
XLON
|
05002050000138057-E0RMvzam4MW7
|
|
12:03:21
|
348
|
865.2000
|
XLON
|
05002050000137973-E0RMvzam4Mig
|
|
12:10:00
|
359
|
865.4000
|
XLON
|
07002070000142273-E0RMvzam4UP9
|
|
12:13:11
|
412
|
865.2000
|
XLON
|
05002050000143659-E0RMvzam4bMv
|
|
12:24:24
|
199
|
866.0000
|
XLON
|
05002050000148977-E0RMvzam4lSQ
|
|
12:24:24
|
236
|
866.0000
|
XLON
|
05002050000150023-E0RMvzam4lSS
|
|
12:24:24
|
50
|
866.0000
|
XLON
|
05002050000150222-E0RMvzam4lSU
|
|
14:24:55
|
614
|
866.0000
|
XLON
|
05002050000245769-E0RMvzam8Niv
|
|
14:26:18
|
532
|
865.2000
|
XLON
|
07002070000247307-E0RMvzam8PO4
|
|
14:27:30
|
382
|
865.6000
|
XLON
|
07002070000247659-E0RMvzam8Tat
|
|
14:27:30
|
576
|
865.8000
|
XLON
|
05002050000247836-E0RMvzam8TaR
|
|
14:27:43
|
424
|
865.8000
|
XLON
|
07002070000248578-E0RMvzam8Tvw
|
|
14:28:04
|
462
|
866.0000
|
XLON
|
05002050000248584-E0RMvzam8UdE
|
|
14:28:05
|
432
|
865.8000
|
XLON
|
05002050000248458-E0RMvzam8Uew
|
|
14:28:14
|
424
|
865.2000
|
XLON
|
07002070000249212-E0RMvzam8Uxi
|
|
14:28:14
|
578
|
865.6000
|
XLON
|
05002050000248421-E0RMvzam8Uwx
|
|
14:29:54
|
410
|
864.4000
|
XLON
|
05002050000248984-E0RMvzam8X3J
|
|
14:30:00
|
417
|
865.0000
|
XLON
|
07002070000251264-E0RMvzam8XQe
|
|
14:30:08
|
279
|
865.6000
|
XLON
|
05002050000251272-E0RMvzam8ZAU
|
|
14:30:20
|
168
|
866.0000
|
XLON
|
05002050000251722-E0RMvzam8aK1
|
|
14:30:20
|
796
|
866.0000
|
XLON
|
07002070000252172-E0RMvzam8aJz
|
|
14:30:20
|
266
|
865.6000
|
XLON
|
05002050000251531-E0RMvzam8aKL
|
|
14:30:20
|
704
|
865.6000
|
XLON
|
07002070000251985-E0RMvzam8aKN
|