|
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference Number
|
|
08:01:38
|
146
|
1,000.0000
|
XLON
|
05003050000000163-E0TGRIEp97jR
|
|
08:01:38
|
133
|
1,001.5000
|
XLON
|
05003050000000166-E0TGRIEp97hc
|
|
08:02:21
|
122
|
995.4000
|
XLON
|
05003050000000254-E0TGRIEp99Fl
|
|
08:07:50
|
127
|
996.8000
|
XLON
|
07003070000000383-E0TGRIEp9Ixr
|
|
08:09:35
|
145
|
993.4000
|
XLON
|
05003050000000474-E0TGRIEp9MK7
|
|
08:22:45
|
133
|
996.0000
|
XLON
|
07003070000002226-E0TGRIEp9lmp
|
|
08:31:35
|
145
|
994.4000
|
XLON
|
07003070000004119-E0TGRIEp9yxE
|
|
08:44:15
|
144
|
995.4000
|
XLON
|
07003070000006522-E0TGRIEpAFQJ
|
|
08:57:53
|
122
|
997.0000
|
XLON
|
05003050000010084-E0TGRIEpAZcT
|
|
08:58:22
|
154
|
996.2000
|
XLON
|
07003070000009773-E0TGRIEpAaT8
|
|
09:01:33
|
121
|
995.6000
|
XLON
|
07003070000011217-E0TGRIEpAfnL
|
|
09:04:20
|
121
|
994.8000
|
XLON
|
05003050000012095-E0TGRIEpAjdU
|
|
09:22:02
|
121
|
997.2000
|
XLON
|
05003050000016198-E0TGRIEpB5pi
|
|
09:25:56
|
126
|
995.6000
|
XLON
|
07003070000016598-E0TGRIEpBATU
|
|
09:35:05
|
121
|
996.8000
|
XLON
|
05003050000018901-E0TGRIEpBJ6w
|
|
09:35:42
|
130
|
997.4000
|
XLON
|
07003070000019040-E0TGRIEpBJnU
|
|
09:49:16
|
122
|
996.2000
|
XLON
|
05003050000021344-E0TGRIEpBWsf
|
|
09:55:21
|
123
|
995.6000
|
XLON
|
05003050000022496-E0TGRIEpBbpc
|
|
09:58:53
|
146
|
994.8000
|
XLON
|
07003070000023597-E0TGRIEpBevf
|
|
10:06:16
|
123
|
994.6000
|
XLON
|
05003050000024592-E0TGRIEpBofN
|
|
10:38:59
|
122
|
999.6000
|
XLON
|
05003050000034239-E0TGRIEpCJnt
|
|
10:40:25
|
25
|
999.0000
|
XLON
|
07003070000034525-E0TGRIEpCORf
|
|
10:40:25
|
98
|
999.0000
|
XLON
|
07003070000034525-E0TGRIEpCORh
|
|
10:45:15
|
126
|
1,001.0000
|
XLON
|
05003050000036556-E0TGRIEpCbhz
|
|
10:47:19
|
129
|
1,002.5000
|
XLON
|
07003070000037426-E0TGRIEpClTG
|
|
10:52:45
|
127
|
1,000.0000
|
XLON
|
05003050000039480-E0TGRIEpD06F
|
|
10:59:00
|
121
|
1,001.0000
|
XLON
|
05003050000041612-E0TGRIEpD9Yy
|
|
11:03:06
|
131
|
1,000.5000
|
XLON
|
07003070000042923-E0TGRIEpDHeP
|
|
11:06:22
|
122
|
1,002.0000
|
XLON
|
07003070000045023-E0TGRIEpDMou
|
|
11:07:31
|
121
|
1,001.5000
|
XLON
|
07003070000045370-E0TGRIEpDP10
|
|
11:13:19
|
122
|
1,001.0000
|
XLON
|
07003070000046476-E0TGRIEpDWD0
|
|
11:18:54
|
121
|
1,000.0000
|
XLON
|
07003070000047559-E0TGRIEpDcHW
|
|
11:24:46
|
123
|
999.2000
|
XLON
|
05003050000050066-E0TGRIEpDhgv
|
|
11:26:10
|
128
|
998.8000
|
XLON
|
07003070000051224-E0TGRIEpDj43
|
|
11:31:33
|
131
|
999.0000
|
XLON
|
05003050000053123-E0TGRIEpDokg
|
|
11:33:51
|
121
|
999.6000
|
XLON
|
05003050000054057-E0TGRIEpDrSg
|
|
11:52:48
|
129
|
997.2000
|
XLON
|
05003050000059805-E0TGRIEpE7YJ
|
|
12:26:54
|
121
|
1,002.0000
|
XLON
|
07003070000067978-E0TGRIEpEXhl
|
|
12:29:55
|
23
|
1,000.5000
|
XLON
|
07003070000070396-E0TGRIEpEaZT
|
|
12:29:55
|
106
|
1,000.5000
|
XLON
|
07003070000070396-E0TGRIEpEaZf
|
|
12:36:00
|
123
|
1,000.0000
|
XLON
|
07003070000072112-E0TGRIEpEgxp
|
|
12:46:06
|
121
|
999.2000
|
XLON
|
07003070000076670-E0TGRIEpEppO
|
|
12:50:42
|
131
|
998.4000
|
XLON
|
05003050000080282-E0TGRIEpEuEJ
|
|
12:55:24
|
126
|
997.0000
|
XLON
|
07003070000081335-E0TGRIEpEyLl
|
|
12:57:51
|
132
|
996.4000
|
XLON
|
05003050000082617-E0TGRIEpF0dd
|
|
13:02:10
|
122
|
996.2000
|
XLON
|
05003050000084308-E0TGRIEpF5BC
|
|
13:04:58
|
124
|
994.8000
|
XLON
|
07003070000085363-E0TGRIEpF8RG
|
|
13:08:53
|
121
|
994.0000
|
XLON
|
05003050000087084-E0TGRIEpFC7S
|
|
13:12:40
|
121
|
994.2000
|
XLON
|
05003050000088481-E0TGRIEpFFbQ
|
|
13:14:48
|
44
|
993.2000
|
XLON
|
07003070000089192-E0TGRIEpFH05
|
|
13:19:40
|
42
|
993.2000
|
XLON
|
07003070000089192-E0TGRIEpFLER
|
|
13:20:03
|
37
|
993.2000
|
XLON
|
07003070000089192-E0TGRIEpFLkf
|
|
13:26:44
|
15
|
992.0000
|
XLON
|
07003070000091076-E0TGRIEpFRhD
|
|
13:29:06
|
107
|
992.0000
|
XLON
|
07003070000091076-E0TGRIEpFTOU
|
|
13:32:03
|
156
|
991.4000
|
XLON
|
07003070000096238-E0TGRIEpFbhT
|
|
13:35:00
|
133
|
989.6000
|
XLON
|
07003070000099727-E0TGRIEpFiKZ
|
|
13:38:41
|
145
|
991.2000
|
XLON
|
07003070000103010-E0TGRIEpFr9T
|
|
13:41:11
|
146
|
990.6000
|
XLON
|
07003070000104388-E0TGRIEpFwFb
|
|
13:42:08
|
145
|
989.2000
|
XLON
|
07003070000105587-E0TGRIEpFyGa
|
|
13:47:36
|
122
|
989.2000
|
XLON
|
07003070000107690-E0TGRIEpG6xR
|
|
13:52:20
|
134
|
990.4000
|
XLON
|
05003050000111369-E0TGRIEpGFXN
|
|
14:00:05
|
134
|
991.4000
|
XLON
|
07003070000114594-E0TGRIEpGQNV
|
|
14:00:05
|
130
|
990.6000
|
XLON
|
07003070000113554-E0TGRIEpGQO5
|
|
14:00:31
|
145
|
990.0000
|
XLON
|
05003050000117642-E0TGRIEpGREQ
|
|
14:10:26
|
182
|
992.0000
|
XLON
|
05003050000123722-E0TGRIEpGfzz
|
|
14:17:38
|
121
|
990.8000
|
XLON
|
05003050000124759-E0TGRIEpGqKG
|
|
14:24:57
|
121
|
992.4000
|
XLON
|
07003070000130710-E0TGRIEpH15l
|
|
14:31:03
|
133
|
992.8000
|
XLON
|
05003050000134397-E0TGRIEpHBxd
|
|
14:36:34
|
149
|
991.6000
|
XLON
|
05003050000137452-E0TGRIEpHOI1
|
|
14:37:09
|
121
|
990.2000
|
XLON
|
07003070000138394-E0TGRIEpHPSk
|
|
14:38:41
|
109
|
986.8000
|
XLON
|
07003070000139351-E0TGRIEpHSky
|
|
14:40:16
|
13
|
986.8000
|
XLON
|
07003070000139351-E0TGRIEpHW9m
|
|
14:42:02
|
121
|
985.8000
|
XLON
|
05003050000140758-E0TGRIEpHZpc
|
|
14:43:44
|
133
|
984.6000
|
XLON
|
07003070000142425-E0TGRIEpHdIN
|
|
14:48:25
|
134
|
987.4000
|
XLON
|
05003050000144506-E0TGRIEpHlBU
|
|
14:53:56
|
129
|
988.8000
|
XLON
|
05003050000147569-E0TGRIEpHt2k
|
|
14:58:27
|
122
|
990.6000
|
XLON
|
07003070000149239-E0TGRIEpHzFv
|
|
15:02:39
|
169
|
991.2000
|
XLON
|
07003070000151053-E0TGRIEpI62j
|
|
15:04:16
|
133
|
990.6000
|
XLON
|
07003070000152435-E0TGRIEpI8tS
|
|
15:10:05
|
121
|
990.6000
|
XLON
|
05003050000155638-E0TGRIEpIHst
|
|
15:20:40
|
182
|
993.4000
|
XLON
|
05003050000161546-E0TGRIEpIYqi
|
|
15:28:13
|
146
|
994.4000
|
XLON
|
07003070000164842-E0TGRIEpIglo
|
|
15:34:26
|
134
|
994.6000
|
XLON
|
05003050000166757-E0TGRIEpIo7T
|
|
15:34:26
|
121
|
995.4000
|
XLON
|
07003070000167030-E0TGRIEpIo5b
|
|
15:37:09
|
169
|
994.8000
|
XLON
|
07003070000168621-E0TGRIEpIrnH
|
|
15:37:09
|
157
|
995.2000
|
XLON
|
07003070000169167-E0TGRIEpIrlw
|
|
15:42:37
|
169
|
993.2000
|
XLON
|
05003050000171082-E0TGRIEpIyhx
|
|
15:45:56
|
121
|
995.4000
|
XLON
|
07003070000172344-E0TGRIEpJ2j4
|
|
15:48:47
|
146
|
994.0000
|
XLON
|
07003070000173807-E0TGRIEpJ5Hz
|
|
15:56:04
|
121
|
993.4000
|
XLON
|
05003050000177107-E0TGRIEpJCd1
|
|
15:56:22
|
145
|
993.0000
|
XLON
|
07003070000175034-E0TGRIEpJCt3
|
|
16:00:07
|
185
|
993.4000
|
XLON
|
07003070000179339-E0TGRIEpJI8q
|
|
16:03:15
|
152
|
993.4000
|
XLON
|
07003070000180679-E0TGRIEpJM5K
|
|
16:06:54
|
160
|
993.6000
|
XLON
|
07003070000182793-E0TGRIEpJQ3V
|
|
16:06:54
|
208
|
993.4000
|
XLON
|
07003070000182678-E0TGRIEpJQ48
|
|
16:11:00
|
181
|
993.0000
|
XLON
|
07003070000184587-E0TGRIEpJVmh
|
|
16:14:26
|
214
|
993.4000
|
XLON
|
05003050000186950-E0TGRIEpJa4e
|
|
16:16:08
|
44
|
993.6000
|
XLON
|
07003070000186915-E0TGRIEpJck0
|
|
16:16:31
|
139
|
993.6000
|
XLON
|
07003070000186915-E0TGRIEpJdKd
|
|
16:16:57
|
273
|
993.4000
|
XLON
|
05003050000187337-E0TGRIEpJdxu
|
|
16:17:24
|
181
|
993.0000
|
XLON
|
05003050000188104-E0TGRIEpJeV6
|
|
16:23:29
|
321
|
994.0000
|
XLON
|
05003050000189690-E0TGRIEpJm76
|
|
16:23:29
|
175
|
993.8000
|
XLON
|
05003050000189681-E0TGRIEpJm7D
|
|
16:23:29
|
139
|
993.8000
|
XLON
|
05003050000189681-E0TGRIEpJm7F
|
|
16:24:04
|
229
|
994.4000
|
XLON
|
07003070000189251-E0TGRIEpJmfh
|
|
16:25:45
|
369
|
994.8000
|
XLON
|
05003050000189850-E0TGRIEpJp9q
|
|
16:26:56
|
148
|
995.0000
|
XLON
|
05003050000189892-E0TGRIEpJqrH
|
|
16:27:41
|
189
|
995.0000
|
XLON
|
05003050000189956-E0TGRIEpJrxj
|
|
16:27:41
|
20
|
995.0000
|
XLON
|
05003050000189956-E0TGRIEpJrxl
|
|
16:27:46
|
157
|
994.8000
|
XLON
|
05003050000189903-E0TGRIEpJs3U
|
|
16:29:06
|
157
|
994.2000
|
XLON
|
05003050000190016-E0TGRIEpJuI9
|
|
16:29:55
|
22
|
994.8000
|
XLON
|
05003050000190152-E0TGRIEpJwc2
|
|
16:29:55
|
171
|
994.8000
|
XLON
|
05003050000190152-E0TGRIEpJwc4
|