|
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference Number
|
|
08:08:17
|
127
|
1,021.5000
|
XLON
|
07003070000000365-E0THtDCgCFPu
|
|
09:08:02
|
147
|
1,023.5000
|
XLON
|
07003070000015033-E0THtDCgE6Fx
|
|
09:08:02
|
128
|
1,024.0000
|
XLON
|
07003070000016549-E0THtDCgE6BM
|
|
10:17:31
|
132
|
1,025.5000
|
XLON
|
05003050000059785-E0THtDCgFS8v
|
|
10:18:04
|
130
|
1,024.0000
|
XLON
|
07003070000040068-E0THtDCgFSjw
|
|
10:34:08
|
130
|
1,021.5000
|
XLON
|
07003070000045371-E0THtDCgFlY9
|
|
11:39:57
|
129
|
1,023.5000
|
XLON
|
05003050000098105-E0THtDCgGqBq
|
|
13:35:08
|
174
|
1,029.0000
|
XLON
|
07003070000129361-E0THtDCgJ3rL
|
|
13:35:27
|
7
|
1,029.0000
|
XLON
|
07003070000129668-E0THtDCgJ4kN
|
|
13:35:39
|
82
|
1,029.0000
|
XLON
|
05003050000175250-E0THtDCgJ5FA
|
|
13:37:07
|
236
|
1,030.0000
|
XLON
|
05003050000177361-E0THtDCgJ9bZ
|
|
13:47:22
|
194
|
1,035.5000
|
XLON
|
05003050000189103-E0THtDCgJa03
|
|
13:47:22
|
162
|
1,036.0000
|
XLON
|
05003050000189171-E0THtDCgJZzI
|
|
13:55:22
|
128
|
1,032.5000
|
XLON
|
05003050000192721-E0THtDCgJvWc
|
|
13:55:22
|
116
|
1,035.0000
|
XLON
|
07003070000147861-E0THtDCgJvU4
|
|
14:08:59
|
189
|
1,037.0000
|
XLON
|
05003050000210261-E0THtDCgKQlU
|
|
14:12:44
|
128
|
1,035.0000
|
XLON
|
05003050000212871-E0THtDCgKa9B
|
|
14:20:10
|
40
|
1,032.5000
|
XLON
|
05003050000222131-E0THtDCgKr7g
|
|
14:20:10
|
19
|
1,032.5000
|
XLON
|
05003050000222131-E0THtDCgKr7i
|
|
14:28:20
|
116
|
1,035.5000
|
XLON
|
07003070000172314-E0THtDCgL7kE
|
|
14:28:48
|
193
|
1,035.5000
|
XLON
|
05003050000229802-E0THtDCgL8aM
|
|
14:36:50
|
187
|
1,038.0000
|
XLON
|
07003070000178444-E0THtDCgLON5
|
|
14:36:52
|
170
|
1,037.5000
|
XLON
|
07003070000178321-E0THtDCgLOVp
|
|
14:40:17
|
168
|
1,036.5000
|
XLON
|
07003070000180403-E0THtDCgLVZG
|
|
14:40:17
|
214
|
1,037.0000
|
XLON
|
05003050000239417-E0THtDCgLVYi
|
|
14:47:43
|
164
|
1,038.5000
|
XLON
|
07003070000185224-E0THtDCgLls2
|
|
14:51:56
|
116
|
1,037.0000
|
XLON
|
05003050000249714-E0THtDCgLszy
|
|
14:57:14
|
257
|
1,038.0000
|
XLON
|
05003050000255154-E0THtDCgM0co
|
|
15:05:00
|
227
|
1,039.0000
|
XLON
|
07003070000198031-E0THtDCgMDEv
|
|
15:05:01
|
211
|
1,038.5000
|
XLON
|
05003050000261624-E0THtDCgMDJr
|
|
15:09:11
|
169
|
1,039.5000
|
XLON
|
07003070000200684-E0THtDCgMKNe
|
|
15:20:11
|
309
|
1,042.0000
|
XLON
|
07003070000207078-E0THtDCgMaMN
|
|
15:20:11
|
287
|
1,042.0000
|
XLON
|
07003070000207416-E0THtDCgMaMP
|
|
15:20:11
|
273
|
1,042.0000
|
XLON
|
07003070000207521-E0THtDCgMaMR
|
|
15:21:57
|
174
|
1,040.5000
|
XLON
|
07003070000207687-E0THtDCgMd3V
|
|
15:22:22
|
140
|
1,039.5000
|
XLON
|
05003050000276412-E0THtDCgMdbG
|
|
15:27:52
|
176
|
1,036.0000
|
XLON
|
07003070000211882-E0THtDCgMmrX
|
|
15:27:52
|
228
|
1,036.5000
|
XLON
|
05003050000280451-E0THtDCgMmq8
|
|
15:34:58
|
222
|
1,039.0000
|
XLON
|
05003050000286299-E0THtDCgMzng
|
|
15:35:25
|
241
|
1,038.5000
|
XLON
|
05003050000286165-E0THtDCgN0UO
|
|
15:37:05
|
116
|
1,037.5000
|
XLON
|
07003070000213975-E0THtDCgN2vz
|
|
15:40:15
|
217
|
1,038.0000
|
XLON
|
05003050000289439-E0THtDCgN6aK
|
|
15:43:23
|
169
|
1,038.0000
|
XLON
|
05003050000292895-E0THtDCgNAft
|
|
15:43:39
|
216
|
1,037.5000
|
XLON
|
05003050000292869-E0THtDCgNAxh
|
|
15:45:40
|
128
|
1,036.5000
|
XLON
|
05003050000290640-E0THtDCgNEcD
|
|
15:45:42
|
146
|
1,035.5000
|
XLON
|
07003070000222050-E0THtDCgNEy5
|
|
15:48:33
|
168
|
1,035.0000
|
XLON
|
07003070000224547-E0THtDCgNJqy
|
|
15:50:14
|
206
|
1,034.0000
|
XLON
|
05003050000297749-E0THtDCgNMDF
|
|
15:51:31
|
122
|
1,033.5000
|
XLON
|
07003070000226606-E0THtDCgNO7Q
|
|
15:55:35
|
266
|
1,034.0000
|
XLON
|
05003050000302485-E0THtDCgNVvB
|
|
15:58:32
|
259
|
1,034.5000
|
XLON
|
07003070000231564-E0THtDCgNbDV
|
|
15:59:00
|
253
|
1,034.5000
|
XLON
|
05003050000305413-E0THtDCgNboZ
|
|
16:00:28
|
165
|
1,033.5000
|
XLON
|
07003070000232737-E0THtDCgNeR5
|
|
16:04:26
|
9
|
1,034.0000
|
XLON
|
05003050000309826-E0THtDCgNkmi
|
|
16:05:51
|
360
|
1,034.0000
|
XLON
|
07003070000235963-E0THtDCgNmtO
|
|
16:07:27
|
354
|
1,035.0000
|
XLON
|
07003070000236949-E0THtDCgNpUn
|
|
16:08:47
|
240
|
1,035.0000
|
XLON
|
05003050000313503-E0THtDCgNrQh
|
|
16:12:34
|
249
|
1,035.5000
|
XLON
|
07003070000240344-E0THtDCgNxGD
|
|
16:13:02
|
187
|
1,035.0000
|
XLON
|
07003070000239238-E0THtDCgNy0X
|
|
16:13:02
|
281
|
1,034.5000
|
XLON
|
05003050000315304-E0THtDCgNy16
|
|
16:15:59
|
235
|
1,033.5000
|
XLON
|
05003050000318772-E0THtDCgO2xM
|
|
16:15:59
|
185
|
1,034.0000
|
XLON
|
07003070000241009-E0THtDCgO2wj
|
|
16:18:07
|
185
|
1,032.5000
|
XLON
|
07003070000241010-E0THtDCgO6VC
|
|
16:18:07
|
254
|
1,033.0000
|
XLON
|
07003070000242795-E0THtDCgO6TM
|
|
16:19:24
|
159
|
1,031.5000
|
XLON
|
05003050000320755-E0THtDCgO8CH
|
|
16:19:28
|
285
|
1,031.0000
|
XLON
|
07003070000243688-E0THtDCgO8Hr
|
|
16:21:16
|
111
|
1,030.5000
|
XLON
|
05003050000324373-E0THtDCgOAkd
|
|
16:21:16
|
99
|
1,030.5000
|
XLON
|
05003050000324373-E0THtDCgOAkh
|
|
16:21:16
|
15
|
1,030.5000
|
XLON
|
05003050000324373-E0THtDCgOAkk
|
|
16:21:16
|
225
|
1,030.0000
|
XLON
|
07003070000244549-E0THtDCgOAl1
|
|
16:22:20
|
51
|
1,030.0000
|
XLON
|
05003050000325179-E0THtDCgOCCw
|
|
16:23:19
|
332
|
1,029.5000
|
XLON
|
05003050000325094-E0THtDCgOE0N
|
|
16:23:59
|
303
|
1,029.5000
|
XLON
|
05003050000325879-E0THtDCgOEpM
|
|
16:24:00
|
256
|
1,029.0000
|
XLON
|
07003070000244657-E0THtDCgOEqW
|
|
16:28:19
|
211
|
1,029.5000
|
XLON
|
07003070000244732-E0THtDCgOKhb
|
|
16:29:04
|
186
|
1,030.0000
|
XLON
|
05003050000327868-E0THtDCgOMfv
|
|
16:29:24
|
203
|
1,029.5000
|
XLON
|
05003050000327786-E0THtDCgONHQ
|
|
16:29:55
|
456
|
1,029.0000
|
XLON
|
05003050000328322-E0THtDCgOP3w
|