|
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference Number
|
|
08:02:06
|
126
|
906.2000
|
XLON
|
07002070000000164-E0T7huIh3wGx
|
|
08:02:30
|
126
|
904.4000
|
XLON
|
07002070000000250-E0T7huIh3xei
|
|
08:02:30
|
126
|
905.4000
|
XLON
|
05002050000003367-E0T7huIh3xd8
|
|
08:07:40
|
126
|
906.4000
|
XLON
|
07002070000000448-E0T7huIh4Evf
|
|
08:10:56
|
176
|
909.2000
|
XLON
|
07002070000000672-E0T7huIh4RYK
|
|
08:17:50
|
134
|
911.8000
|
XLON
|
07002070000002117-E0T7huIh4mpa
|
|
08:23:38
|
152
|
915.2000
|
XLON
|
07002070000003435-E0T7huIh51dk
|
|
08:30:00
|
128
|
913.6000
|
XLON
|
07002070000006291-E0T7huIh5FnD
|
|
08:34:29
|
117
|
915.4000
|
XLON
|
05002050000020129-E0T7huIh5S1z
|
|
08:34:29
|
22
|
915.4000
|
XLON
|
05002050000020129-E0T7huIh5S27
|
|
08:44:14
|
152
|
922.8000
|
XLON
|
07002070000012512-E0T7huIh5nU6
|
|
08:54:25
|
152
|
927.4000
|
XLON
|
07002070000016167-E0T7huIh66co
|
|
09:09:02
|
151
|
926.2000
|
XLON
|
07002070000019786-E0T7huIh6aD2
|
|
09:09:02
|
141
|
926.4000
|
XLON
|
05002050000041462-E0T7huIh6aCV
|
|
09:14:28
|
140
|
927.6000
|
XLON
|
07002070000025396-E0T7huIh6kLx
|
|
09:27:14
|
137
|
927.4000
|
XLON
|
05002050000052372-E0T7huIh76A3
|
|
09:27:14
|
138
|
927.6000
|
XLON
|
05002050000052224-E0T7huIh769j
|
|
09:37:54
|
138
|
927.2000
|
XLON
|
05002050000055080-E0T7huIh7R4b
|
|
09:37:54
|
137
|
927.2000
|
XLON
|
05002050000057988-E0T7huIh7R4j
|
|
09:45:58
|
130
|
925.4000
|
XLON
|
05002050000060638-E0T7huIh7e3V
|
|
09:46:13
|
131
|
925.2000
|
XLON
|
07002070000038559-E0T7huIh7eIt
|
|
09:52:37
|
135
|
925.4000
|
XLON
|
07002070000040775-E0T7huIh7xah
|
|
10:02:09
|
128
|
927.0000
|
XLON
|
05002050000072154-E0T7huIh8BYv
|
|
10:05:10
|
136
|
926.2000
|
XLON
|
07002070000045798-E0T7huIh8Feb
|
|
10:15:56
|
126
|
928.6000
|
XLON
|
07002070000049574-E0T7huIh8XOF
|
|
10:21:43
|
129
|
926.4000
|
XLON
|
07002070000052910-E0T7huIh8feb
|
|
10:34:31
|
128
|
924.6000
|
XLON
|
05002050000089705-E0T7huIh8w2C
|
|
10:40:20
|
138
|
922.2000
|
XLON
|
07002070000058896-E0T7huIh92yO
|
|
11:00:09
|
126
|
924.8000
|
XLON
|
05002050000104737-E0T7huIh9RS6
|
|
11:00:16
|
126
|
924.2000
|
XLON
|
05002050000104055-E0T7huIh9RgK
|
|
11:03:49
|
127
|
921.6000
|
XLON
|
05002050000106406-E0T7huIh9WrY
|
|
11:27:52
|
127
|
924.6000
|
XLON
|
07002070000077541-E0T7huIhA1Ki
|
|
11:27:52
|
138
|
924.0000
|
XLON
|
07002070000077984-E0T7huIhA1LH
|
|
11:38:33
|
131
|
924.2000
|
XLON
|
07002070000079437-E0T7huIhACXK
|
|
11:56:37
|
127
|
923.0000
|
XLON
|
07002070000086645-E0T7huIhAVXo
|
|
11:59:52
|
127
|
924.2000
|
XLON
|
07002070000089624-E0T7huIhAYnM
|
|
12:03:19
|
129
|
925.0000
|
XLON
|
05002050000139058-E0T7huIhAek2
|
|
12:26:36
|
129
|
924.6000
|
XLON
|
07002070000101196-E0T7huIhB47A
|
|
12:28:57
|
139
|
922.0000
|
XLON
|
07002070000104077-E0T7huIhB7Tv
|
|
12:32:31
|
127
|
923.4000
|
XLON
|
07002070000106337-E0T7huIhBCV0
|
|
12:34:01
|
135
|
921.4000
|
XLON
|
05002050000159709-E0T7huIhBEYj
|
|
12:38:46
|
126
|
921.8000
|
XLON
|
07002070000108897-E0T7huIhBM48
|
|
12:44:49
|
135
|
920.0000
|
XLON
|
07002070000110850-E0T7huIhBU2O
|
|
13:04:31
|
135
|
923.0000
|
XLON
|
07002070000121804-E0T7huIhBofM
|
|
13:13:21
|
131
|
925.8000
|
XLON
|
07002070000126765-E0T7huIhByXF
|
|
13:14:21
|
126
|
925.0000
|
XLON
|
07002070000128516-E0T7huIhBzYE
|
|
13:23:05
|
136
|
924.0000
|
XLON
|
07002070000131807-E0T7huIhC89E
|
|
13:30:13
|
131
|
923.0000
|
XLON
|
05002050000193491-E0T7huIhCMUE
|
|
13:43:03
|
157
|
923.6000
|
XLON
|
05002050000213206-E0T7huIhCioc
|
|
13:44:45
|
135
|
923.2000
|
XLON
|
07002070000152776-E0T7huIhCmDy
|
|
14:01:48
|
133
|
926.6000
|
XLON
|
07002070000164147-E0T7huIhDBBK
|
|
14:07:54
|
143
|
926.8000
|
XLON
|
05002050000235456-E0T7huIhDJLX
|
|
14:11:26
|
126
|
925.8000
|
XLON
|
07002070000170548-E0T7huIhDNmw
|
|
14:18:56
|
126
|
925.8000
|
XLON
|
07002070000175721-E0T7huIhDYRQ
|
|
14:23:05
|
151
|
924.4000
|
XLON
|
05002050000247513-E0T7huIhDe48
|
|
14:24:30
|
131
|
923.0000
|
XLON
|
05002050000250070-E0T7huIhDgPg
|
|
14:26:27
|
151
|
922.4000
|
XLON
|
07002070000179823-E0T7huIhDjdv
|
|
14:29:39
|
126
|
921.0000
|
XLON
|
05002050000252750-E0T7huIhDoV5
|
|
14:31:03
|
151
|
920.0000
|
XLON
|
07002070000185225-E0T7huIhDuks
|
|
14:35:04
|
131
|
918.8000
|
XLON
|
07002070000190957-E0T7huIhEBfU
|
|
14:37:50
|
42
|
919.0000
|
XLON
|
07002070000196945-E0T7huIhENFZ
|
|
14:38:05
|
122
|
919.0000
|
XLON
|
07002070000196945-E0T7huIhENxa
|
|
14:40:33
|
151
|
916.6000
|
XLON
|
05002050000279563-E0T7huIhEYO8
|
|
14:44:23
|
139
|
914.4000
|
XLON
|
07002070000206646-E0T7huIhEnJx
|
|
14:44:59
|
147
|
912.4000
|
XLON
|
05002050000285692-E0T7huIhEppm
|
|
14:49:19
|
139
|
913.4000
|
XLON
|
05002050000292626-E0T7huIhF58N
|
|
14:52:14
|
152
|
915.0000
|
XLON
|
05002050000297641-E0T7huIhFEXv
|
|
14:52:15
|
164
|
913.8000
|
XLON
|
05002050000295516-E0T7huIhFEfS
|
|
14:55:03
|
176
|
913.0000
|
XLON
|
05002050000300861-E0T7huIhFNGW
|
|
14:55:42
|
164
|
911.4000
|
XLON
|
07002070000221227-E0T7huIhFPLf
|
|
14:59:33
|
151
|
913.2000
|
XLON
|
05002050000308343-E0T7huIhFZqD
|
|
15:05:03
|
15
|
918.4000
|
XLON
|
07002070000230943-E0T7huIhFr1v
|
|
15:05:03
|
124
|
918.4000
|
XLON
|
07002070000230943-E0T7huIhFr23
|
|
15:06:02
|
126
|
918.8000
|
XLON
|
05002050000316968-E0T7huIhFurs
|
|
15:06:02
|
126
|
918.0000
|
XLON
|
07002070000231723-E0T7huIhFuse
|
|
15:13:18
|
139
|
919.4000
|
XLON
|
07002070000237594-E0T7huIhGGf0
|
|
15:15:56
|
136
|
918.8000
|
XLON
|
05002050000330220-E0T7huIhGO01
|
|
15:19:17
|
139
|
919.0000
|
XLON
|
07002070000244958-E0T7huIhGVgS
|
|
15:22:54
|
139
|
918.4000
|
XLON
|
07002070000247728-E0T7huIhGfjv
|
|
15:24:49
|
164
|
918.2000
|
XLON
|
05002050000342419-E0T7huIhGkU7
|
|
15:29:48
|
158
|
917.6000
|
XLON
|
07002070000255817-E0T7huIhGvYq
|
|
15:29:48
|
189
|
917.2000
|
XLON
|
05002050000343278-E0T7huIhGvZC
|
|
15:31:10
|
126
|
917.8000
|
XLON
|
07002070000257734-E0T7huIhGyoS
|
|
15:31:10
|
126
|
917.4000
|
XLON
|
07002070000257597-E0T7huIhGyoo
|
|
15:34:54
|
126
|
919.6000
|
XLON
|
07002070000261154-E0T7huIhH8ku
|
|
15:43:31
|
139
|
922.4000
|
XLON
|
07002070000268992-E0T7huIhHRou
|
|
15:44:47
|
147
|
922.2000
|
XLON
|
07002070000269715-E0T7huIhHUt9
|
|
15:48:45
|
127
|
921.8000
|
XLON
|
05002050000368334-E0T7huIhHd5j
|
|
15:49:40
|
127
|
922.0000
|
XLON
|
07002070000274435-E0T7huIhHfKG
|
|
15:54:11
|
205
|
925.4000
|
XLON
|
05002050000377280-E0T7huIhHohC
|
|
15:59:03
|
301
|
924.2000
|
XLON
|
05002050000382637-E0T7huIhHy74
|
|
15:59:03
|
243
|
923.8000
|
XLON
|
05002050000381726-E0T7huIhHy7O
|
|
16:02:24
|
127
|
925.2000
|
XLON
|
07002070000284991-E0T7huIhI5ZK
|
|
16:02:28
|
126
|
924.4000
|
XLON
|
05002050000386382-E0T7huIhI5jy
|
|
16:06:00
|
215
|
923.6000
|
XLON
|
07002070000288553-E0T7huIhIDa1
|
|
16:07:10
|
198
|
923.8000
|
XLON
|
07002070000289699-E0T7huIhIFnv
|
|
16:07:33
|
155
|
923.4000
|
XLON
|
05002050000389465-E0T7huIhIGhL
|
|
16:07:40
|
126
|
922.6000
|
XLON
|
07002070000287458-E0T7huIhIH3E
|
|
16:12:59
|
205
|
922.6000
|
XLON
|
07002070000294792-E0T7huIhISkh
|
|
16:14:20
|
211
|
923.6000
|
XLON
|
05002050000402436-E0T7huIhIVSW
|
|
16:15:35
|
263
|
923.8000
|
XLON
|
07002070000297017-E0T7huIhIYJT
|
|
16:17:01
|
192
|
922.8000
|
XLON
|
05002050000401977-E0T7huIhIbYj
|
|
16:17:01
|
134
|
923.2000
|
XLON
|
07002070000296058-E0T7huIhIbWw
|
|
16:18:33
|
80
|
922.2000
|
XLON
|
05002050000406518-E0T7huIhIeQu
|
|
16:18:33
|
80
|
922.2000
|
XLON
|
05002050000406518-E0T7huIhIeQw
|
|
16:19:28
|
188
|
921.6000
|
XLON
|
05002050000408167-E0T7huIhIg29
|
|
16:20:40
|
244
|
919.4000
|
XLON
|
05002050000410155-E0T7huIhIitT
|
|
16:20:40
|
226
|
920.2000
|
XLON
|
07002070000301282-E0T7huIhIisZ
|
|
16:23:45
|
178
|
921.6000
|
XLON
|
05002050000411375-E0T7huIhIodC
|
|
16:24:38
|
294
|
921.6000
|
XLON
|
07002070000301460-E0T7huIhIqJf
|
|
16:24:38
|
196
|
921.4000
|
XLON
|
07002070000301448-E0T7huIhIqKH
|
|
16:25:36
|
195
|
921.6000
|
XLON
|
05002050000412292-E0T7huIhIsaQ
|
|
16:25:36
|
212
|
921.4000
|
XLON
|
05002050000412189-E0T7huIhIsaZ
|
|
16:28:31
|
126
|
920.8000
|
XLON
|
07002070000301630-E0T7huIhIz5J
|
|
16:28:31
|
139
|
921.2000
|
XLON
|
05002050000413040-E0T7huIhIz4G
|
|
16:29:00
|
105
|
920.8000
|
XLON
|
05002050000413859-E0T7huIhJ0Sx
|
|
16:29:02
|
8
|
920.4000
|
XLON
|
07002070000301707-E0T7huIhJ0nJ
|
|
16:29:02
|
34
|
920.8000
|
XLON
|
05002050000413859-E0T7huIhJ0mk
|