|
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference Number
|
|
08:06:20
|
305
|
991.5000
|
XLON
|
07002070000003898-E0O8nCMhiyg1
|
|
08:07:16
|
305
|
991.0000
|
XLON
|
05002050000003844-E0O8nCMhj0GP
|
|
08:08:59
|
219
|
990.5000
|
XLON
|
07002070000004286-E0O8nCMhj2LK
|
|
08:09:01
|
218
|
990.0000
|
XLON
|
05002050000004211-E0O8nCMhj2NZ
|
|
08:11:37
|
231
|
988.0000
|
XLON
|
05002050000004475-E0O8nCMhj6Od
|
|
08:14:08
|
232
|
988.0000
|
XLON
|
05002050000004734-E0O8nCMhj9aT
|
|
08:18:42
|
218
|
987.5000
|
XLON
|
05002050000006051-E0O8nCMhjFaU
|
|
08:20:46
|
392
|
989.5000
|
XLON
|
07002070000008103-E0O8nCMhjI2U
|
|
08:20:57
|
240
|
988.5000
|
XLON
|
07002070000007239-E0O8nCMhjIBV
|
|
08:24:46
|
240
|
988.5000
|
XLON
|
07002070000009078-E0O8nCMhjLlm
|
|
08:27:00
|
305
|
988.0000
|
XLON
|
07002070000010285-E0O8nCMhjNpa
|
|
08:28:54
|
283
|
987.5000
|
XLON
|
07002070000010873-E0O8nCMhjPtS
|
|
08:29:05
|
222
|
987.0000
|
XLON
|
05002050000011471-E0O8nCMhjQFU
|
|
08:30:47
|
218
|
987.5000
|
XLON
|
05002050000012246-E0O8nCMhjRpi
|
|
08:36:10
|
262
|
985.0000
|
XLON
|
05002050000014344-E0O8nCMhjXkr
|
|
08:38:49
|
240
|
985.0000
|
XLON
|
07002070000015364-E0O8nCMhja1z
|
|
08:44:20
|
247
|
986.5000
|
XLON
|
05002050000016207-E0O8nCMhjddR
|
|
08:48:39
|
327
|
986.5000
|
XLON
|
05002050000018818-E0O8nCMhjgou
|
|
08:49:16
|
234
|
986.5000
|
XLON
|
05002050000019177-E0O8nCMhjhU0
|
|
08:51:57
|
262
|
986.0000
|
XLON
|
05002050000019796-E0O8nCMhjk47
|
|
08:52:30
|
220
|
986.0000
|
XLON
|
05002050000020446-E0O8nCMhjkWu
|
|
09:04:53
|
219
|
987.0000
|
XLON
|
07002070000025686-E0O8nCMhjsQ8
|
|
09:05:16
|
218
|
986.5000
|
XLON
|
05002050000025365-E0O8nCMhjsez
|
|
09:06:37
|
218
|
987.5000
|
XLON
|
05002050000026129-E0O8nCMhjtrw
|
|
09:18:20
|
218
|
992.0000
|
XLON
|
07002070000031022-E0O8nCMhk2SA
|
|
09:19:21
|
230
|
991.5000
|
XLON
|
05002050000029936-E0O8nCMhk3PC
|
|
09:19:22
|
283
|
991.0000
|
XLON
|
05002050000028680-E0O8nCMhk3Rc
|
|
09:21:30
|
240
|
990.5000
|
XLON
|
07002070000031938-E0O8nCMhk4tE
|
|
09:24:14
|
240
|
989.0000
|
XLON
|
05002050000032588-E0O8nCMhk6nA
|
|
09:30:19
|
219
|
990.5000
|
XLON
|
07002070000033824-E0O8nCMhkBj5
|
|
09:31:23
|
218
|
989.5000
|
XLON
|
05002050000034913-E0O8nCMhkD8i
|
|
09:39:22
|
218
|
990.0000
|
XLON
|
05002050000038832-E0O8nCMhkJny
|
|
09:39:22
|
219
|
990.0000
|
XLON
|
07002070000038738-E0O8nCMhkJnw
|
|
09:39:54
|
306
|
989.0000
|
XLON
|
05002050000037935-E0O8nCMhkKN8
|
|
09:49:21
|
284
|
988.5000
|
XLON
|
07002070000041856-E0O8nCMhkSHg
|
|
09:49:36
|
283
|
987.5000
|
XLON
|
07002070000041823-E0O8nCMhkSVg
|
|
09:54:59
|
240
|
984.5000
|
XLON
|
05002050000045034-E0O8nCMhkWOU
|
|
10:00:31
|
283
|
984.0000
|
XLON
|
07002070000045480-E0O8nCMhkb4j
|
|
10:03:43
|
89
|
984.5000
|
XLON
|
07002070000048544-E0O8nCMhkd2W
|
|
10:03:43
|
130
|
984.5000
|
XLON
|
07002070000048544-E0O8nCMhkd2Y
|
|
10:04:19
|
231
|
984.0000
|
XLON
|
05002050000048786-E0O8nCMhkdXE
|
|
10:09:03
|
219
|
985.0000
|
XLON
|
05002050000050596-E0O8nCMhkgvo
|
|
10:15:14
|
219
|
987.5000
|
XLON
|
07002070000053996-E0O8nCMhksZH
|
|
10:15:14
|
240
|
987.0000
|
XLON
|
05002050000054155-E0O8nCMhksaL
|
|
10:17:05
|
262
|
986.0000
|
XLON
|
05002050000054911-E0O8nCMhkzF5
|
|
10:17:17
|
273
|
985.5000
|
XLON
|
07002070000054089-E0O8nCMhkzhw
|
|
10:18:51
|
262
|
986.0000
|
XLON
|
05002050000055693-E0O8nCMhl21u
|
|
10:23:57
|
189
|
985.5000
|
XLON
|
05002050000057536-E0O8nCMhl63F
|
|
10:23:57
|
51
|
985.5000
|
XLON
|
05002050000057536-E0O8nCMhl63H
|
|
10:27:17
|
27
|
988.0000
|
XLON
|
05002050000058658-E0O8nCMhl8tF
|
|
10:27:17
|
192
|
988.0000
|
XLON
|
05002050000058658-E0O8nCMhl8tH
|
|
10:32:02
|
240
|
988.0000
|
XLON
|
07002070000058921-E0O8nCMhlDfK
|
|
10:38:56
|
327
|
989.5000
|
XLON
|
07002070000062606-E0O8nCMhlJ22
|
|
10:46:12
|
218
|
989.0000
|
XLON
|
05002050000063863-E0O8nCMhlNWL
|
|
10:47:17
|
167
|
989.0000
|
XLON
|
05002050000065550-E0O8nCMhlOUD
|
|
10:47:17
|
241
|
989.0000
|
XLON
|
05002050000065550-E0O8nCMhlOUF
|
|
10:52:51
|
349
|
988.0000
|
XLON
|
05002050000067167-E0O8nCMhlT3A
|
|
10:52:53
|
237
|
987.0000
|
XLON
|
07002070000066990-E0O8nCMhlT5S
|
|
10:55:37
|
56
|
989.5000
|
XLON
|
05002050000068292-E0O8nCMhlVfa
|
|
10:55:37
|
175
|
989.5000
|
XLON
|
05002050000068292-E0O8nCMhlVfc
|
|
10:58:17
|
240
|
989.0000
|
XLON
|
07002070000069079-E0O8nCMhlXVw
|
|
11:05:03
|
224
|
989.0000
|
XLON
|
07002070000071498-E0O8nCMhlcbM
|
|
11:09:18
|
283
|
989.5000
|
XLON
|
07002070000072666-E0O8nCMhlePZ
|
|
11:09:18
|
240
|
989.0000
|
XLON
|
05002050000072305-E0O8nCMhlePp
|
|
11:11:04
|
237
|
989.0000
|
XLON
|
05002050000074041-E0O8nCMhlfI6
|
|
11:18:43
|
230
|
989.5000
|
XLON
|
07002070000075813-E0O8nCMhlk8V
|
|
11:31:41
|
219
|
990.5000
|
XLON
|
07002070000080305-E0O8nCMhlqlN
|
|
11:38:20
|
218
|
989.5000
|
XLON
|
07002070000081916-E0O8nCMhluSy
|
|
11:38:20
|
327
|
989.0000
|
XLON
|
05002050000080751-E0O8nCMhluTP
|
|
11:41:09
|
247
|
989.0000
|
XLON
|
07002070000082568-E0O8nCMhlvqD
|
|
11:46:37
|
240
|
990.5000
|
XLON
|
07002070000084988-E0O8nCMhlzFM
|
|
11:50:00
|
262
|
991.0000
|
XLON
|
07002070000085776-E0O8nCMhm1De
|
|
11:51:37
|
240
|
991.5000
|
XLON
|
05002050000086796-E0O8nCMhm21S
|
|
11:59:46
|
230
|
992.0000
|
XLON
|
05002050000089113-E0O8nCMhm67i
|
|
12:01:36
|
36
|
992.5000
|
XLON
|
07002070000090101-E0O8nCMhm7cr
|
|
12:09:45
|
243
|
992.0000
|
XLON
|
07002070000092455-E0O8nCMhmBLa
|
|
12:19:11
|
226
|
992.5000
|
XLON
|
05002050000095573-E0O8nCMhmFnk
|
|
12:27:17
|
32
|
994.0000
|
XLON
|
07002070000097795-E0O8nCMhmJQY
|
|
12:27:17
|
273
|
994.0000
|
XLON
|
07002070000097795-E0O8nCMhmJQa
|
|
12:30:57
|
262
|
993.5000
|
XLON
|
05002050000098491-E0O8nCMhmLNx
|
|
12:38:41
|
306
|
994.5000
|
XLON
|
05002050000101426-E0O8nCMhmOWO
|
|
12:38:59
|
284
|
994.5000
|
XLON
|
05002050000101486-E0O8nCMhmOdC
|
|
12:47:16
|
255
|
994.0000
|
XLON
|
05002050000103878-E0O8nCMhmSW3
|
|
12:49:56
|
61
|
994.0000
|
XLON
|
05002050000104642-E0O8nCMhmTkz
|
|
12:49:56
|
42
|
994.0000
|
XLON
|
05002050000104642-E0O8nCMhmTl1
|
|
12:58:45
|
236
|
994.5000
|
XLON
|
07002070000106860-E0O8nCMhmY2H
|
|
13:02:41
|
283
|
994.5000
|
XLON
|
05002050000108523-E0O8nCMhmauw
|
|
13:10:41
|
233
|
993.5000
|
XLON
|
05002050000111375-E0O8nCMhmfuh
|
|
13:11:47
|
262
|
993.0000
|
XLON
|
07002070000110909-E0O8nCMhmgUq
|
|
13:15:36
|
39
|
993.0000
|
XLON
|
07002070000113042-E0O8nCMhmj0I
|
|
13:17:48
|
262
|
994.0000
|
XLON
|
07002070000113620-E0O8nCMhmkR7
|
|
13:17:48
|
233
|
993.5000
|
XLON
|
05002050000113840-E0O8nCMhmkRY
|
|
13:19:22
|
240
|
993.5000
|
XLON
|
07002070000114363-E0O8nCMhmlkJ
|
|
13:23:57
|
327
|
992.5000
|
XLON
|
07002070000115771-E0O8nCMhmpa9
|
|
13:30:07
|
283
|
994.5000
|
XLON
|
05002050000120133-E0O8nCMhmuif
|
|
13:31:59
|
218
|
995.0000
|
XLON
|
05002050000123760-E0O8nCMhmwnh
|
|
13:37:30
|
262
|
996.5000
|
XLON
|
07002070000126284-E0O8nCMhn1Tm
|
|
13:44:16
|
323
|
996.5000
|
XLON
|
07002070000129858-E0O8nCMhn5bt
|
|
13:44:43
|
218
|
996.0000
|
XLON
|
07002070000129581-E0O8nCMhn5mv
|
|
13:47:28
|
218
|
995.0000
|
XLON
|
05002050000131542-E0O8nCMhn7Fw
|
|
13:52:35
|
327
|
994.0000
|
XLON
|
05002050000133693-E0O8nCMhnAG3
|
|
13:54:18
|
236
|
993.5000
|
XLON
|
05002050000134322-E0O8nCMhnBS0
|
|
14:01:22
|
219
|
992.0000
|
XLON
|
07002070000135411-E0O8nCMhnIkx
|
|
14:02:27
|
262
|
992.0000
|
XLON
|
07002070000138044-E0O8nCMhnJmv
|
|
14:02:39
|
236
|
991.5000
|
XLON
|
05002050000138281-E0O8nCMhnJpC
|
|
14:07:49
|
218
|
992.0000
|
XLON
|
05002050000140006-E0O8nCMhnO7U
|
|
14:11:10
|
262
|
992.0000
|
XLON
|
05002050000141182-E0O8nCMhnPz9
|
|
14:12:17
|
74
|
992.0000
|
XLON
|
05002050000142486-E0O8nCMhnQkk
|
|
14:19:08
|
218
|
992.0000
|
XLON
|
05002050000146970-E0O8nCMhnWxD
|
|
14:19:09
|
218
|
991.5000
|
XLON
|
05002050000143159-E0O8nCMhnWyN
|
|
14:19:09
|
218
|
991.0000
|
XLON
|
07002070000142280-E0O8nCMhnWyX
|
|
14:21:35
|
119
|
991.5000
|
XLON
|
05002050000147951-E0O8nCMhnYph
|
|
14:21:36
|
121
|
991.5000
|
XLON
|
05002050000147951-E0O8nCMhnYq2
|
|
14:23:25
|
218
|
991.5000
|
XLON
|
07002070000148522-E0O8nCMhnaQT
|
|
14:25:54
|
240
|
991.0000
|
XLON
|
05002050000148318-E0O8nCMhnc3O
|
|
14:28:01
|
262
|
991.5000
|
XLON
|
07002070000150391-E0O8nCMhne2w
|
|
14:30:09
|
226
|
991.5000
|
XLON
|
07002070000151524-E0O8nCMhngwX
|
|
14:31:38
|
232
|
991.5000
|
XLON
|
07002070000156408-E0O8nCMhnkSs
|
|
14:36:56
|
458
|
992.0000
|
XLON
|
07002070000161540-E0O8nCMhntNI
|
|
14:38:32
|
404
|
992.0000
|
XLON
|
07002070000163174-E0O8nCMhnvSs
|
|
14:43:44
|
305
|
991.5000
|
XLON
|
05002050000166922-E0O8nCMho3AG
|
|
14:44:00
|
240
|
991.0000
|
XLON
|
07002070000166748-E0O8nCMho3az
|
|
14:46:02
|
218
|
990.0000
|
XLON
|
05002050000169548-E0O8nCMho6h7
|
|
14:48:57
|
353
|
991.0000
|
XLON
|
05002050000172119-E0O8nCMhoBDc
|
|
14:49:03
|
305
|
990.5000
|
XLON
|
07002070000170705-E0O8nCMhoBRx
|
|
14:51:37
|
151
|
991.0000
|
XLON
|
05002050000174102-E0O8nCMhoFoF
|
|
14:53:04
|
327
|
990.0000
|
XLON
|
07002070000174443-E0O8nCMhoHWJ
|
|
14:53:04
|
240
|
989.5000
|
XLON
|
05002050000174575-E0O8nCMhoHWp
|
|
14:54:15
|
240
|
989.0000
|
XLON
|
05002050000175793-E0O8nCMhoIxb
|
|
14:54:15
|
262
|
989.0000
|
XLON
|
07002070000175694-E0O8nCMhoIxZ
|
|
14:56:39
|
17
|
990.0000
|
XLON
|
07002070000177634-E0O8nCMhoLxS
|
|
14:56:39
|
223
|
990.0000
|
XLON
|
07002070000177634-E0O8nCMhoLxU
|
|
14:57:17
|
262
|
990.0000
|
XLON
|
07002070000178093-E0O8nCMhoN4e
|
|
15:06:14
|
300
|
990.5000
|
XLON
|
07002070000185330-E0O8nCMhoZSz
|
|
15:06:37
|
305
|
990.0000
|
XLON
|
05002050000183416-E0O8nCMhoZrz
|
|
15:07:12
|
218
|
989.5000
|
XLON
|
07002070000183195-E0O8nCMhoatQ
|
|
15:09:30
|
268
|
991.5000
|
XLON
|
05002050000188905-E0O8nCMhodaq
|
|
15:10:13
|
266
|
990.5000
|
XLON
|
07002070000188392-E0O8nCMhoeGs
|
|
15:10:47
|
241
|
988.5000
|
XLON
|
07002070000189540-E0O8nCMhof2U
|
|
15:13:07
|
128
|
989.0000
|
XLON
|
05002050000190858-E0O8nCMhoh2f
|
|
15:13:07
|
134
|
989.0000
|
XLON
|
05002050000190858-E0O8nCMhoh2h
|
|
15:20:38
|
19
|
991.5000
|
XLON
|
05002050000196391-E0O8nCMhoq7j
|
|
15:20:38
|
114
|
991.5000
|
XLON
|
05002050000196391-E0O8nCMhoq7l
|
|
15:20:38
|
101
|
991.5000
|
XLON
|
05002050000196391-E0O8nCMhoq7n
|
|
15:20:38
|
248
|
991.5000
|
XLON
|
05002050000196391-E0O8nCMhoq7p
|
|
15:21:15
|
262
|
990.5000
|
XLON
|
05002050000192487-E0O8nCMhoqz1
|
|
15:22:44
|
240
|
990.0000
|
XLON
|
05002050000197519-E0O8nCMhotGl
|
|
15:22:44
|
174
|
989.5000
|
XLON
|
07002070000197409-E0O8nCMhotHK
|
|
15:22:44
|
88
|
989.5000
|
XLON
|
07002070000197409-E0O8nCMhotHN
|
|
15:22:45
|
327
|
988.0000
|
XLON
|
05002050000197520-E0O8nCMhotLW
|
|
15:24:06
|
173
|
989.0000
|
XLON
|
05002050000198559-E0O8nCMhov7Z
|
|
15:24:06
|
67
|
989.0000
|
XLON
|
05002050000198559-E0O8nCMhov7b
|
|
15:30:09
|
218
|
990.0000
|
XLON
|
07002070000200583-E0O8nCMhp2Nx
|
|
15:32:18
|
305
|
990.5000
|
XLON
|
07002070000203744-E0O8nCMhp4y0
|
|
15:33:59
|
262
|
991.0000
|
XLON
|
07002070000204736-E0O8nCMhp74e
|
|
15:36:08
|
12
|
992.0000
|
XLON
|
07002070000205987-E0O8nCMhp9mc
|
|
15:37:53
|
405
|
992.0000
|
XLON
|
07002070000206883-E0O8nCMhpCOv
|
|
15:38:59
|
303
|
992.0000
|
XLON
|
05002050000207831-E0O8nCMhpDI8
|
|
15:39:53
|
277
|
991.5000
|
XLON
|
05002050000206740-E0O8nCMhpE99
|
|
15:41:39
|
10
|
991.5000
|
XLON
|
05002050000209381-E0O8nCMhpGE6
|
|
15:41:39
|
263
|
991.5000
|
XLON
|
05002050000209381-E0O8nCMhpGE8
|
|
15:42:18
|
1
|
991.5000
|
XLON
|
07002070000209557-E0O8nCMhpGnM
|
|
15:44:20
|
283
|
991.0000
|
XLON
|
05002050000209772-E0O8nCMhpJ3N
|
|
15:44:37
|
339
|
990.5000
|
XLON
|
07002070000210573-E0O8nCMhpJK5
|
|
15:47:54
|
283
|
990.5000
|
XLON
|
07002070000211914-E0O8nCMhpNp2
|
|
15:56:38
|
350
|
990.5000
|
XLON
|
07002070000215651-E0O8nCMhpYHk
|
|
15:57:47
|
538
|
992.5000
|
XLON
|
07002070000218756-E0O8nCMhpZZg
|
|
15:58:58
|
302
|
993.0000
|
XLON
|
07002070000219643-E0O8nCMhpay9
|
|
15:58:58
|
221
|
993.0000
|
XLON
|
07002070000219643-E0O8nCMhpayB
|
|
16:00:38
|
326
|
993.0000
|
XLON
|
05002050000220933-E0O8nCMhpcuU
|
|
16:02:37
|
311
|
993.0000
|
XLON
|
05002050000222082-E0O8nCMhpfPg
|
|
16:03:58
|
121
|
994.0000
|
XLON
|
05002050000223155-E0O8nCMhph2x
|
|
16:04:20
|
232
|
994.0000
|
XLON
|
05002050000223344-E0O8nCMhphQ9
|
|
16:05:38
|
392
|
994.0000
|
XLON
|
07002070000224058-E0O8nCMhpj3P
|
|
16:09:54
|
578
|
994.5000
|
XLON
|
05002050000226755-E0O8nCMhpoY8
|
|
16:11:32
|
681
|
994.5000
|
XLON
|
05002050000227808-E0O8nCMhpr6O
|
|
16:12:10
|
364
|
994.0000
|
XLON
|
07002070000226238-E0O8nCMhps2t
|
|
16:12:10
|
359
|
994.0000
|
XLON
|
07002070000226238-E0O8nCMhps2v
|
|
16:13:40
|
446
|
994.0000
|
XLON
|
07002070000228281-E0O8nCMhpu6C
|
|
16:15:17
|
411
|
994.0000
|
XLON
|
05002050000230075-E0O8nCMhpwgP
|
|
16:16:38
|
121
|
994.0000
|
XLON
|
05002050000231079-E0O8nCMhpymw
|
|
16:16:38
|
383
|
994.0000
|
XLON
|
05002050000231079-E0O8nCMhpymy
|
|
16:17:06
|
521
|
993.5000
|
XLON
|
05002050000228344-E0O8nCMhpzHb
|
|
16:18:24
|
619
|
993.0000
|
XLON
|
07002070000231433-E0O8nCMhq1jW
|
|
16:19:06
|
450
|
993.0000
|
XLON
|
07002070000231536-E0O8nCMhq2TN
|
|
16:21:38
|
578
|
993.0000
|
XLON
|
05002050000232101-E0O8nCMhq5Aj
|
|
16:21:58
|
545
|
992.5000
|
XLON
|
05002050000231372-E0O8nCMhq5ZB
|
|
16:24:50
|
470
|
994.0000
|
XLON
|
07002070000232637-E0O8nCMhq8P7
|
|
16:24:50
|
293
|
994.0000
|
XLON
|
07002070000232637-E0O8nCMhq8P9
|
|
16:25:39
|
651
|
994.0000
|
XLON
|
07002070000232853-E0O8nCMhq9or
|
|
16:27:58
|
92
|
994.5000
|
XLON
|
05002050000233409-E0O8nCMhqC20
|
|
16:27:58
|
230
|
994.5000
|
XLON
|
05002050000233409-E0O8nCMhqC22
|
|
16:27:58
|
299
|
994.5000
|
XLON
|
05002050000233409-E0O8nCMhqC24
|
|
16:28:31
|
780
|
993.5000
|
XLON
|
07002070000233256-E0O8nCMhqCoX
|
|
16:29:48
|
264
|
993.0000
|
XLON
|
05002050000233830-E0O8nCMhqFKO
|