|
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference Number
|
|
09:46:00
|
36
|
4,574.0000
|
XLON
|
05002050000005013-E0OdFUvFgy2A
|
|
09:46:00
|
27
|
4,574.0000
|
XLON
|
05002050000005013-E0OdFUvFgy2E
|
|
09:46:00
|
248
|
4,574.0000
|
XLON
|
05002050000005013-E0OdFUvFgy2H
|
|
09:46:00
|
263
|
4,574.0000
|
XLON
|
07002070000004815-E0OdFUvFgy2J
|
|
09:46:00
|
263
|
4,574.0000
|
XLON
|
05002050000004860-E0OdFUvFgy2L
|
|
09:46:00
|
105
|
4,574.0000
|
XLON
|
05002050000005012-E0OdFUvFgy2N
|
|
09:46:32
|
138
|
4,574.0000
|
XLON
|
05002050000056156-E0OdFUvFgyk3
|
|
10:45:11
|
84
|
4,574.0000
|
XLON
|
05002050000081658-E0OdFUvFhVGo
|
|
10:45:11
|
67
|
4,574.0000
|
XLON
|
07002070000077229-E0OdFUvFhVGm
|
|
10:45:11
|
13
|
4,574.0000
|
XLON
|
07002070000082308-E0OdFUvFhVGq
|
|
10:45:11
|
4
|
4,574.0000
|
XLON
|
05002050000082998-E0OdFUvFhVGu
|
|
10:45:11
|
97
|
4,574.0000
|
XLON
|
07002070000082308-E0OdFUvFhVGs
|
|
10:45:11
|
1
|
4,574.0000
|
XLON
|
05002050000083880-E0OdFUvFhVGy
|
|
10:45:11
|
7
|
4,574.0000
|
XLON
|
07002070000083146-E0OdFUvFhVGw
|
|
10:50:45
|
25
|
4,574.0000
|
XLON
|
05002050000084093-E0OdFUvFhYA1
|
|
10:50:45
|
108
|
4,574.0000
|
XLON
|
05002050000084093-E0OdFUvFhYA6
|
|
10:50:45
|
111
|
4,574.0000
|
XLON
|
07002070000084752-E0OdFUvFhYA8
|
|
10:54:27
|
144
|
4,574.0000
|
XLON
|
05002050000086409-E0OdFUvFha09
|
|
11:23:19
|
13
|
4,574.0000
|
XLON
|
05002050000100472-E0OdFUvFhoHc
|
|
11:23:19
|
250
|
4,574.0000
|
XLON
|
07002070000098384-E0OdFUvFhoHS
|
|
11:23:19
|
62
|
4,574.0000
|
XLON
|
07002070000099153-E0OdFUvFhoHU
|
|
11:23:19
|
1
|
4,574.0000
|
XLON
|
07002070000099843-E0OdFUvFhoHW
|
|
11:23:19
|
62
|
4,574.0000
|
XLON
|
07002070000100246-E0OdFUvFhoHY
|
|
11:24:01
|
44
|
4,572.0000
|
XLON
|
07002070000100818-E0OdFUvFhoZT
|
|
11:24:01
|
58
|
4,572.0000
|
XLON
|
07002070000100818-E0OdFUvFhoZX
|
|
11:24:01
|
37
|
4,572.0000
|
XLON
|
07002070000100818-E0OdFUvFhoZZ
|
|
11:24:15
|
16
|
4,572.0000
|
XLON
|
07002070000100917-E0OdFUvFhoku
|
|
11:24:15
|
136
|
4,572.0000
|
XLON
|
07002070000100917-E0OdFUvFhokr
|
|
11:24:15
|
77
|
4,572.0000
|
XLON
|
05002050000100790-E0OdFUvFhokQ
|
|
11:24:15
|
49
|
4,572.0000
|
XLON
|
05002050000100790-E0OdFUvFhokT
|
|
11:25:12
|
108
|
4,572.0000
|
XLON
|
05002050000100902-E0OdFUvFhpMP
|
|
11:25:12
|
8
|
4,572.0000
|
XLON
|
05002050000100902-E0OdFUvFhpMH
|
|
11:25:12
|
36
|
4,572.0000
|
XLON
|
07002070000100917-E0OdFUvFhpMF
|
|
11:25:19
|
2
|
4,572.0000
|
XLON
|
05002050000101203-E0OdFUvFhpP8
|
|
11:26:00
|
6
|
4,572.0000
|
XLON
|
05002050000101203-E0OdFUvFhpYD
|
|
11:26:00
|
1
|
4,572.0000
|
XLON
|
05002050000101203-E0OdFUvFhpYH
|
|
11:26:00
|
1
|
4,572.0000
|
XLON
|
05002050000101203-E0OdFUvFhpYJ
|
|
11:26:00
|
115
|
4,572.0000
|
XLON
|
05002050000101203-E0OdFUvFhpYL
|
|
11:26:02
|
2
|
4,572.0000
|
XLON
|
05002050000101513-E0OdFUvFhpa5
|
|
11:28:22
|
124
|
4,572.0000
|
XLON
|
05002050000101513-E0OdFUvFhqY2
|
|
11:28:22
|
54
|
4,572.0000
|
XLON
|
05002050000101705-E0OdFUvFhqY4
|
|
11:28:22
|
24
|
4,572.0000
|
XLON
|
05002050000101705-E0OdFUvFhqY7
|
|
11:31:05
|
121
|
4,572.0000
|
XLON
|
07002070000103538-E0OdFUvFhrff
|
|
11:31:05
|
41
|
4,572.0000
|
XLON
|
07002070000103538-E0OdFUvFhrfh
|
|
11:31:05
|
134
|
4,572.0000
|
XLON
|
07002070000102451-E0OdFUvFhre3
|
|
11:31:05
|
69
|
4,572.0000
|
XLON
|
05002050000102939-E0OdFUvFhre8
|
|
11:31:05
|
5
|
4,572.0000
|
XLON
|
07002070000102451-E0OdFUvFhre6
|
|
11:31:52
|
16
|
4,572.0000
|
XLON
|
07002070000103538-E0OdFUvFhs4W
|
|
11:31:52
|
18
|
4,572.0000
|
XLON
|
07002070000103543-E0OdFUvFhs4Y
|
|
11:32:24
|
2
|
4,572.0000
|
XLON
|
07002070000103543-E0OdFUvFhsEb
|
|
11:32:42
|
29
|
4,572.0000
|
XLON
|
07002070000103543-E0OdFUvFhsST
|
|
11:33:07
|
2
|
4,572.0000
|
XLON
|
07002070000103543-E0OdFUvFhsdV
|
|
11:33:09
|
66
|
4,572.0000
|
XLON
|
05002050000104114-E0OdFUvFhse2
|
|
11:33:09
|
82
|
4,572.0000
|
XLON
|
07002070000103543-E0OdFUvFhse0
|
|
11:42:42
|
2
|
4,572.0000
|
XLON
|
05002050000104303-E0OdFUvFhwIN
|
|
11:42:42
|
139
|
4,572.0000
|
XLON
|
05002050000104303-E0OdFUvFhwIR
|
|
11:42:42
|
149
|
4,572.0000
|
XLON
|
07002070000106644-E0OdFUvFhwIT
|
|
11:42:43
|
30
|
4,572.0000
|
XLON
|
07002070000107989-E0OdFUvFhwNg
|
|
11:42:43
|
161
|
4,572.0000
|
XLON
|
07002070000107989-E0OdFUvFhwNd
|
|
11:42:44
|
273
|
4,572.0000
|
XLON
|
07002070000108015-E0OdFUvFhwR8
|
|
11:42:45
|
198
|
4,572.0000
|
XLON
|
07002070000108025-E0OdFUvFhwV8
|
|
11:42:46
|
167
|
4,572.0000
|
XLON
|
05002050000107997-E0OdFUvFhwX0
|
|
11:42:46
|
106
|
4,572.0000
|
XLON
|
05002050000107997-E0OdFUvFhwX2
|
|
11:42:53
|
200
|
4,572.0000
|
XLON
|
05002050000108010-E0OdFUvFhwmX
|
|
11:42:54
|
164
|
4,572.0000
|
XLON
|
07002070000108099-E0OdFUvFhwp0
|
|
11:42:55
|
211
|
4,572.0000
|
XLON
|
05002050000108063-E0OdFUvFhwpu
|
|
11:42:58
|
17
|
4,572.0000
|
XLON
|
05002050000108071-E0OdFUvFhwwY
|
|
11:42:58
|
190
|
4,572.0000
|
XLON
|
05002050000108071-E0OdFUvFhwwc
|
|
11:43:06
|
60
|
4,572.0000
|
XLON
|
05002050000108071-E0OdFUvFhxBS
|
|
11:43:06
|
130
|
4,572.0000
|
XLON
|
07002070000108135-E0OdFUvFhxBU
|
|
11:43:06
|
2
|
4,572.0000
|
XLON
|
05002050000108071-E0OdFUvFhxAX
|
|
11:43:32
|
10
|
4,572.0000
|
XLON
|
07002070000108135-E0OdFUvFhxUR
|
|
11:43:32
|
167
|
4,572.0000
|
XLON
|
07002070000108200-E0OdFUvFhxUT
|
|
11:46:31
|
31
|
4,574.0000
|
XLON
|
05002050000109561-E0OdFUvFhyq2
|
|
11:46:31
|
50
|
4,574.0000
|
XLON
|
05002050000109561-E0OdFUvFhyq4
|
|
11:47:40
|
2
|
4,574.0000
|
XLON
|
07002070000110026-E0OdFUvFhzUS
|
|
11:47:40
|
244
|
4,574.0000
|
XLON
|
07002070000109610-E0OdFUvFhzTO
|
|
11:48:40
|
187
|
4,574.0000
|
XLON
|
05002050000110409-E0OdFUvFhzwn
|
|
11:49:00
|
33
|
4,574.0000
|
XLON
|
05002050000110551-E0OdFUvFi02N
|
|
11:49:00
|
115
|
4,574.0000
|
XLON
|
05002050000110551-E0OdFUvFi02P
|
|
11:49:00
|
34
|
4,574.0000
|
XLON
|
05002050000110551-E0OdFUvFi02R
|
|
11:49:00
|
72
|
4,574.0000
|
XLON
|
05002050000110551-E0OdFUvFi02T
|
|
11:49:00
|
66
|
4,574.0000
|
XLON
|
05002050000110551-E0OdFUvFi02V
|
|
11:49:00
|
72
|
4,574.0000
|
XLON
|
05002050000110551-E0OdFUvFi02X
|
|
11:49:00
|
162
|
4,574.0000
|
XLON
|
05002050000110551-E0OdFUvFi02Z
|
|
11:50:00
|
152
|
4,574.0000
|
XLON
|
07002070000110973-E0OdFUvFi0Pb
|
|
11:50:00
|
9
|
4,574.0000
|
XLON
|
07002070000110973-E0OdFUvFi0Pd
|
|
11:50:40
|
176
|
4,574.0000
|
XLON
|
07002070000111244-E0OdFUvFi0Zg
|
|
11:51:33
|
33
|
4,574.0000
|
XLON
|
05002050000111656-E0OdFUvFi0xk
|
|
11:51:33
|
143
|
4,574.0000
|
XLON
|
05002050000111656-E0OdFUvFi0xm
|
|
11:52:33
|
208
|
4,574.0000
|
XLON
|
05002050000112121-E0OdFUvFi1Js
|
|
11:53:32
|
32
|
4,574.0000
|
XLON
|
05002050000112408-E0OdFUvFi1XU
|
|
11:53:32
|
139
|
4,574.0000
|
XLON
|
05002050000112408-E0OdFUvFi1XX
|
|
11:54:47
|
2
|
4,574.0000
|
XLON
|
05002050000112815-E0OdFUvFi27C
|
|
11:54:47
|
193
|
4,574.0000
|
XLON
|
05002050000112815-E0OdFUvFi27E
|
|
11:55:28
|
191
|
4,574.0000
|
XLON
|
05002050000113029-E0OdFUvFi2PU
|
|
11:55:30
|
2
|
4,574.0000
|
XLON
|
05002050000113029-E0OdFUvFi2Px
|
|
11:56:34
|
164
|
4,574.0000
|
XLON
|
07002070000113498-E0OdFUvFi2gy
|
|
11:56:34
|
6
|
4,574.0000
|
XLON
|
05002050000113029-E0OdFUvFi2gs
|
|
11:56:34
|
29
|
4,574.0000
|
XLON
|
07002070000113498-E0OdFUvFi2gw
|
|
11:57:33
|
174
|
4,574.0000
|
XLON
|
07002070000114109-E0OdFUvFi33v
|
|
11:57:40
|
36
|
4,574.0000
|
XLON
|
05002050000114093-E0OdFUvFi36J
|
|
11:57:40
|
96
|
4,574.0000
|
XLON
|
05002050000114093-E0OdFUvFi36L
|
|
11:57:41
|
96
|
4,574.0000
|
XLON
|
07002070000114160-E0OdFUvFi36e
|
|
11:59:28
|
101
|
4,574.0000
|
XLON
|
05002050000114414-E0OdFUvFi3l2
|
|
11:59:28
|
190
|
4,574.0000
|
XLON
|
05002050000114414-E0OdFUvFi3kx
|
|
11:59:46
|
37
|
4,574.0000
|
XLON
|
07002070000114852-E0OdFUvFi3v1
|
|
11:59:46
|
74
|
4,574.0000
|
XLON
|
07002070000114852-E0OdFUvFi3v3
|
|
11:59:46
|
74
|
4,574.0000
|
XLON
|
07002070000114852-E0OdFUvFi3v5
|
|
11:59:46
|
87
|
4,574.0000
|
XLON
|
07002070000114852-E0OdFUvFi3v7
|
|
12:00:46
|
17
|
4,574.0000
|
XLON
|
05002050000115401-E0OdFUvFi4al
|
|
12:00:48
|
190
|
4,574.0000
|
XLON
|
05002050000115401-E0OdFUvFi4c4
|
|
12:00:48
|
45
|
4,574.0000
|
XLON
|
05002050000115401-E0OdFUvFi4c6
|
|
12:01:55
|
154
|
4,574.0000
|
XLON
|
05002050000115711-E0OdFUvFi51K
|
|
12:02:24
|
2
|
4,574.0000
|
XLON
|
05002050000115711-E0OdFUvFi5KL
|
|
12:02:24
|
29
|
4,574.0000
|
XLON
|
05002050000115711-E0OdFUvFi5KH
|
|
12:02:36
|
2
|
4,574.0000
|
XLON
|
05002050000116268-E0OdFUvFi5TL
|
|
12:05:06
|
130
|
4,574.0000
|
XLON
|
05002050000116268-E0OdFUvFi6cU
|
|
12:05:06
|
73
|
4,574.0000
|
XLON
|
05002050000116268-E0OdFUvFi6ca
|
|
12:05:53
|
181
|
4,574.0000
|
XLON
|
07002070000117905-E0OdFUvFi6uj
|
|
12:05:54
|
161
|
4,574.0000
|
XLON
|
05002050000117831-E0OdFUvFi6vA
|
|
12:05:54
|
75
|
4,574.0000
|
XLON
|
05002050000117831-E0OdFUvFi6vC
|
|
13:01:16
|
17
|
4,574.0000
|
XLON
|
05002050000140152-E0OdFUvFiWCw
|
|
13:01:16
|
65
|
4,574.0000
|
XLON
|
07002070000127596-E0OdFUvFiWCs
|
|
13:01:16
|
9
|
4,574.0000
|
XLON
|
07002070000140279-E0OdFUvFiWCu
|
|
13:01:16
|
190
|
4,574.0000
|
XLON
|
05002050000140152-E0OdFUvFiWDG
|
|
13:01:16
|
105
|
4,574.0000
|
XLON
|
05002050000140152-E0OdFUvFiWDJ
|
|
13:01:16
|
73
|
4,574.0000
|
XLON
|
07002070000141001-E0OdFUvFiWDP
|