| Time |
Volume |
Price per Ordinary Share (pence) |
Trading Venue |
Transaction Reference Number |
| 08:01:04 |
563 |
338.2000 |
XLON |
05003050000004480-E0PMxo9m5U3B |
| 08:02:58 |
402 |
337.0000 |
XLON |
05003050000004482-E0PMxo9m5XnC |
| 08:02:58 |
442 |
337.0000 |
XLON |
07003070000004482-E0PMxo9m5XnA |
| 08:02:58 |
88 |
337.2000 |
XLON |
07003070000004863-E0PMxo9m5Xmv |
| 08:02:58 |
354 |
337.2000 |
XLON |
07003070000004863-E0PMxo9m5Xmx |
| 08:04:53 |
404 |
336.4000 |
XLON |
05003050000005300-E0PMxo9m5apg |
| 08:06:09 |
197 |
336.4000 |
XLON |
07003070000005751-E0PMxo9m5dL5 |
| 08:06:09 |
209 |
336.4000 |
XLON |
07003070000005751-E0PMxo9m5dL7 |
| 08:07:18 |
471 |
336.2000 |
BATE |
06303063000004335-2000086L |
| 08:08:24 |
249 |
336.0000 |
XLON |
07003070000006175-E0PMxo9m5gcg |
| 08:08:24 |
157 |
336.0000 |
XLON |
07003070000006175-E0PMxo9m5gcd |
| 08:08:24 |
443 |
335.8000 |
BATE |
06303063000001915-200008A1 |
| 08:08:25 |
402 |
335.6000 |
BATE |
08563085600001800-200008AD |
| 08:09:29 |
430 |
336.2000 |
XLON |
05003050000006638-E0PMxo9m5iMv |
| 08:12:01 |
370 |
336.2000 |
XLON |
05003050000007104-E0PMxo9m5mVU |
| 08:12:01 |
32 |
336.2000 |
XLON |
05003050000007104-E0PMxo9m5mVW |
| 08:13:25 |
438 |
335.8000 |
XLON |
07003070000007021-E0PMxo9m5nlP |
| 08:14:30 |
191 |
335.8000 |
XLON |
05003050000007512-E0PMxo9m5pFd |
| 08:14:30 |
238 |
335.8000 |
XLON |
05003050000007512-E0PMxo9m5pFg |
| 08:16:39 |
412 |
335.6000 |
XLON |
07003070000008043-E0PMxo9m5rlp |
| 08:16:40 |
4 |
335.0000 |
BATE |
08563085600005352-200008VK |
| 08:16:42 |
2 |
335.0000 |
BATE |
08563085600005352-200008VW |
| 08:17:52 |
3 |
335.0000 |
BATE |
08563085600005352-200008YS |
| 08:19:14 |
394 |
335.0000 |
BATE |
08563085600005352-2000091F |
| 08:20:22 |
419 |
335.2000 |
XLON |
07003070000009944-E0PMxo9m5wCL |
| 08:23:41 |
482 |
335.0000 |
BATE |
06303063000012104-200009B1 |
| 08:24:21 |
523 |
335.0000 |
BATE |
06303063000012420-200009CM |
| 08:25:33 |
415 |
335.2000 |
XLON |
07003070000011949-E0PMxo9m60z0 |
| 08:27:41 |
190 |
335.2000 |
BATE |
08563085600013530-200009J3 |
| 08:30:21 |
403 |
335.4000 |
XLON |
07003070000013618-E0PMxo9m65Ai |
| 08:31:53 |
483 |
335.0000 |
XLON |
05003050000012736-E0PMxo9m66cj |
| 08:31:53 |
402 |
335.2000 |
XLON |
07003070000013844-E0PMxo9m66cB |
| 08:31:56 |
442 |
334.8000 |
BATE |
08563085600009565-200009V5 |
| 08:38:05 |
425 |
335.2000 |
XLON |
05003050000016312-E0PMxo9m6BCq |
| 08:40:21 |
417 |
335.6000 |
XLON |
05003050000017212-E0PMxo9m6DcF |
| 08:43:35 |
410 |
335.6000 |
XLON |
07003070000017175-E0PMxo9m6FEc |
| 08:43:35 |
73 |
335.6000 |
XLON |
07003070000017175-E0PMxo9m6FEe |
| 08:43:37 |
422 |
335.4000 |
BATE |
08563085600019052-20000AIO |
| 08:44:21 |
324 |
335.6000 |
XLON |
05003050000018446-E0PMxo9m6Ftv |
| 08:44:21 |
442 |
335.4000 |
BATE |
06303063000021300-20000AJV |
| 08:45:16 |
320 |
335.2000 |
BATE |
06303063000019352-20000ALW |
| 08:45:16 |
141 |
335.2000 |
BATE |
06303063000019352-20000ALX |
| 08:46:01 |
214 |
335.4000 |
XLON |
05003050000018900-E0PMxo9m6Gyb |
| 08:47:42 |
403 |
335.0000 |
XLON |
07003070000019283-E0PMxo9m6IMp |
| 08:47:42 |
482 |
335.0000 |
BATE |
06303063000022129-20000AV5 |
| 08:47:56 |
563 |
334.8000 |
BATE |
06303063000017440-20000AVE |
| 08:50:21 |
442 |
334.8000 |
XLON |
07003070000020147-E0PMxo9m6KLD |
| 08:52:58 |
402 |
334.8000 |
XLON |
05003050000020997-E0PMxo9m6LXX |
| 08:56:10 |
435 |
334.8000 |
XLON |
05003050000021777-E0PMxo9m6N82 |
| 08:56:10 |
402 |
334.8000 |
BATE |
08563085600025772-20000B9V |
| 09:00:41 |
410 |
334.6000 |
XLON |
05003050000023305-E0PMxo9m6RYn |
| 09:00:41 |
442 |
334.6000 |
BATE |
06303063000023899-20000BNQ |
| 09:09:28 |
343 |
334.8000 |
XLON |
05003050000025847-E0PMxo9m6Yvv |
| 09:09:28 |
60 |
334.8000 |
XLON |
05003050000025847-E0PMxo9m6Yvs |
| 09:09:28 |
420 |
334.8000 |
BATE |
08563085600030746-20000C94 |
| 09:12:35 |
402 |
334.8000 |
XLON |
05003050000028789-E0PMxo9m6dIm |
| 09:12:35 |
466 |
334.6000 |
BATE |
08563085600029515-20000CHB |
| 09:13:29 |
521 |
334.4000 |
XLON |
05003050000026090-E0PMxo9m6drG |
| 09:13:29 |
417 |
334.4000 |
BATE |
08563085600028819-20000CIM |
| 09:18:41 |
418 |
334.0000 |
XLON |
05003050000031534-E0PMxo9m6j5u |
| 09:19:05 |
442 |
333.8000 |
XLON |
07003070000029757-E0PMxo9m6jf0 |
| 09:20:16 |
449 |
333.6000 |
XLON |
07003070000031643-E0PMxo9m6kvP |
| 09:28:41 |
176 |
333.8000 |
BATE |
08563085600041704-20000DFA |
| 09:28:41 |
226 |
333.8000 |
BATE |
08563085600041704-20000DF9 |
| 09:29:39 |
482 |
333.8000 |
BATE |
06303063000042690-20000DGI |
| 09:32:20 |
332 |
334.0000 |
BATE |
06303063000043766-20000DMA |
| 09:32:32 |
151 |
334.0000 |
BATE |
06303063000043766-20000DMP |
| 09:55:27 |
523 |
333.8000 |
XLON |
07003070000035513-E0PMxo9m7Fjx |
| 09:55:27 |
442 |
333.8000 |
BATE |
08563085600042640-20000F0B |
| 10:12:03 |
416 |
334.2000 |
XLON |
07003070000048033-E0PMxo9m7VdD |
| 10:12:03 |
416 |
334.4000 |
XLON |
05003050000048170-E0PMxo9m7Vd1 |
| 10:12:03 |
402 |
334.2000 |
BATE |
08563085600061953-20000FWP |
| 10:12:04 |
601 |
334.2000 |
XLON |
05003050000048174-E0PMxo9m7VeF |
| 10:12:04 |
523 |
334.2000 |
BATE |
06303063000062672-20000FWQ |
| 10:12:06 |
661 |
334.4000 |
XLON |
07003070000048046-E0PMxo9m7VgV |
| 10:13:00 |
601 |
334.4000 |
XLON |
05003050000048196-E0PMxo9m7WJ4 |
| 10:13:00 |
442 |
334.4000 |
BATE |
06303063000062706-20000FYP |
| 10:13:01 |
1,116 |
334.4000 |
XLON |
07003070000048319-E0PMxo9m7WJN |
| 10:13:45 |
404 |
334.4000 |
XLON |
07003070000048472-E0PMxo9m7Woc |
| 10:15:01 |
482 |
334.4000 |
BATE |
06303063000063548-20000G3I |
| 10:17:23 |
633 |
334.8000 |
XLON |
07003070000049462-E0PMxo9m7aTA |
| 10:18:24 |
522 |
334.8000 |
BATE |
08563085600064746-20000GDL |
| 10:19:21 |
402 |
334.8000 |
XLON |
07003070000050165-E0PMxo9m7c0O |
| 10:19:22 |
603 |
334.8000 |
BATE |
08563085600065599-20000GEU |
| 10:21:59 |
422 |
334.6000 |
XLON |
05003050000049491-E0PMxo9m7doT |
| 10:21:59 |
442 |
334.6000 |
BATE |
06303063000065119-20000GJN |
| 10:24:17 |
443 |
334.4000 |
XLON |
05003050000051251-E0PMxo9m7fsC |
| 10:24:17 |
442 |
334.4000 |
BATE |
06303063000064549-20000GOR |
| 10:24:21 |
350 |
334.4000 |
XLON |
07003070000051674-E0PMxo9m7g6s |
| 10:27:41 |
584 |
334.4000 |
XLON |
07003070000052638-E0PMxo9m7ih2 |
| 10:40:31 |
402 |
334.8000 |
BATE |
06303063000076734-20000HIG |
| 10:40:54 |
442 |
334.6000 |
XLON |
07003070000056247-E0PMxo9m7rUm |
| 10:47:12 |
623 |
334.8000 |
XLON |
07003070000057851-E0PMxo9m7whS |
| 10:47:18 |
4 |
334.8000 |
BATE |
08563085600076719-20000HY4 |
| 10:52:57 |
603 |
334.8000 |
XLON |
05003050000058279-E0PMxo9m80UT |
| 10:52:57 |
415 |
334.8000 |
BATE |
08563085600076719-20000IAL |
| 10:54:22 |
402 |
334.8000 |
BATE |
08563085600082663-20000IDH |
| 10:56:39 |
344 |
334.8000 |
BATE |
08563085600083530-20000IIS |
| 10:56:39 |
138 |
334.8000 |
BATE |
08563085600083530-20000IIR |
| 11:01:25 |
624 |
334.8000 |
XLON |
07003070000061420-E0PMxo9m86nI |
| 11:01:25 |
482 |
334.8000 |
BATE |
08563085600085098-20000ISM |
| 11:01:25 |
81 |
334.8000 |
BATE |
08563085600085098-20000ISN |
| 11:26:36 |
56 |
335.6000 |
BATE |
08563085600100276-20000K7T |
| 11:35:25 |
482 |
335.6000 |
XLON |
05003050000068845-E0PMxo9m8SXb |
| 11:35:25 |
560 |
335.6000 |
XLON |
07003070000068641-E0PMxo9m8SXd |
| 11:35:25 |
402 |
335.6000 |
XLON |
05003050000068846-E0PMxo9m8SXf |
| 11:35:25 |
482 |
335.6000 |
XLON |
05003050000068849-E0PMxo9m8SXj |
| 11:35:25 |
466 |
335.6000 |
XLON |
07003070000068644-E0PMxo9m8SXh |
| 11:35:25 |
724 |
335.6000 |
BATE |
06303063000101671-20000KNA |
| 11:35:26 |
442 |
335.6000 |
BATE |
08563085600104989-20000KNC |
| 11:35:42 |
605 |
335.2000 |
XLON |
07003070000064601-E0PMxo9m8Sod |
| 11:35:42 |
1,320 |
335.4000 |
XLON |
07003070000068564-E0PMxo9m8Snr |
| 11:35:42 |
402 |
335.6000 |
XLON |
07003070000070928-E0PMxo9m8Snb |
| 11:35:42 |
567 |
335.6000 |
XLON |
05003050000071114-E0PMxo9m8SnO |
| 11:35:42 |
438 |
335.2000 |
BATE |
08563085600087971-20000KNR |
| 11:35:42 |
446 |
335.4000 |
BATE |
06303063000101566-20000KNQ |
| 11:45:22 |
3 |
335.2000 |
BATE |
06303063000111238-20000L6L |
| 11:51:02 |
563 |
335.2000 |
BATE |
06303063000113937-20000LH3 |
| 11:52:41 |
435 |
335.2000 |
XLON |
05003050000074962-E0PMxo9m8cCZ |
| 11:58:58 |
562 |
335.2000 |
BATE |
08563085600113447-20000LXQ |
| 12:02:12 |
427 |
335.4000 |
XLON |
05003050000078267-E0PMxo9m8ic1 |
| 12:02:41 |
402 |
335.4000 |
XLON |
05003050000078367-E0PMxo9m8j45 |
| 12:02:42 |
86 |
335.4000 |
BATE |
08563085600118291-20000M92 |
| 12:05:33 |
411 |
335.2000 |
XLON |
07003070000075456-E0PMxo9m8kbn |
| 12:12:44 |
529 |
335.6000 |
XLON |
07003070000081203-E0PMxo9m8oyS |
| 12:13:45 |
482 |
335.4000 |
BATE |
06303063000125448-20000MZC |
| 12:15:00 |
402 |
335.4000 |
XLON |
07003070000081682-E0PMxo9m8qCI |
| 12:15:00 |
563 |
335.4000 |
BATE |
08563085600124379-20000N1Z |
| 12:17:15 |
403 |
336.0000 |
XLON |
05003050000082922-E0PMxo9m8rWK |
| 12:17:27 |
482 |
336.0000 |
BATE |
06303063000128092-20000N98 |
| 12:17:41 |
21 |
336.0000 |
XLON |
07003070000082898-E0PMxo9m8rhU |
| 12:21:09 |
433 |
336.0000 |
XLON |
07003070000083013-E0PMxo9m8u6j |
| 12:21:09 |
62 |
336.0000 |
XLON |
07003070000083013-E0PMxo9m8u6s |
| 12:21:09 |
483 |
336.0000 |
BATE |
06303063000129655-20000NGX |
| 12:30:11 |
402 |
336.0000 |
BATE |
06303063000134633-20000O38 |
| 12:31:01 |
482 |
336.0000 |
XLON |
05003050000086165-E0PMxo9m8zXd |
| 12:43:41 |
400 |
336.2000 |
XLON |
07003070000088511-E0PMxo9m957j |
| 12:44:21 |
634 |
336.2000 |
XLON |
07003070000088599-E0PMxo9m95MA |
| 12:44:21 |
39 |
336.2000 |
XLON |
07003070000088599-E0PMxo9m95MC |
| 12:44:32 |
471 |
336.0000 |
XLON |
05003050000086576-E0PMxo9m95QL |
| 12:44:32 |
11 |
336.0000 |
XLON |
05003050000086576-E0PMxo9m95Q9 |
| 12:44:32 |
603 |
336.0000 |
BATE |
06303063000137603-20000OVJ |
| 12:45:18 |
11 |
335.8000 |
BATE |
08563085600125614-20000OYZ |
| 12:45:18 |
454 |
335.8000 |
BATE |
08563085600125614-20000OZ0 |
| 12:48:02 |
489 |
335.8000 |
XLON |
07003070000089483-E0PMxo9m9862 |
| 12:51:03 |
479 |
335.8000 |
BATE |
06303063000146998-20000PCE |
| 12:52:44 |
523 |
335.6000 |
XLON |
07003070000089016-E0PMxo9m9Axi |
| 12:54:45 |
563 |
335.4000 |
XLON |
05003050000091577-E0PMxo9m9C1Z |
| 12:54:45 |
402 |
335.6000 |
BATE |
06303063000127511-20000PIP |
| 13:06:19 |
14 |
335.2000 |
XLON |
05003050000094832-E0PMxo9m9JPX |
| 13:07:24 |
22 |
335.2000 |
XLON |
05003050000094832-E0PMxo9m9KEH |
| 13:10:01 |
209 |
335.2000 |
BATE |
08563085600152433-20000QLD |
| 13:10:57 |
22 |
335.2000 |
XLON |
05003050000094832-E0PMxo9m9MdS |
| 13:10:57 |
344 |
335.2000 |
XLON |
05003050000094832-E0PMxo9m9MdW |
| 13:10:57 |
505 |
335.0000 |
BATE |
08563085600151566-20000QOS |
| 13:10:57 |
213 |
335.2000 |
BATE |
08563085600152433-20000QOR |
| 13:12:35 |
483 |
335.0000 |
XLON |
05003050000093827-E0PMxo9m9Ng2 |
| 13:12:35 |
138 |
335.0000 |
BATE |
08563085600151566-20000QTY |
| 13:17:46 |
562 |
335.2000 |
XLON |
05003050000098854-E0PMxo9m9Qo5 |
| 13:24:21 |
428 |
335.4000 |
XLON |
05003050000101033-E0PMxo9m9UjC |
| 13:26:01 |
410 |
335.4000 |
XLON |
07003070000101429-E0PMxo9m9Vs5 |
| 13:27:41 |
482 |
335.4000 |
XLON |
05003050000102161-E0PMxo9m9Wpo |
| 13:29:35 |
466 |
335.2000 |
XLON |
07003070000100378-E0PMxo9m9Y5O |
| 13:29:35 |
542 |
335.2000 |
BATE |
06303063000164938-20000RYT |
| 13:31:03 |
94 |
335.2000 |
BATE |
08563085600166104-20000S51 |
| 13:32:03 |
467 |
335.2000 |
BATE |
08563085600166733-20000S9M |
| 13:35:23 |
412 |
335.2000 |
BATE |
06303063000171165-20000SID |
| 13:36:57 |
422 |
335.0000 |
BATE |
06303063000162223-20000SN9 |
| 13:37:41 |
380 |
335.2000 |
XLON |
05003050000107896-E0PMxo9m9fds |
| 13:37:41 |
150 |
335.2000 |
XLON |
05003050000107896-E0PMxo9m9fdu |
| 13:40:59 |
442 |
335.0000 |
XLON |
05003050000103739-E0PMxo9m9iJC |
| 13:49:23 |
402 |
335.0000 |
XLON |
07003070000109843-E0PMxo9m9oJH |
| 13:49:23 |
579 |
335.0000 |
BATE |
06303063000176286-20000TMH |
| 13:53:41 |
589 |
335.0000 |
XLON |
07003070000114657-E0PMxo9m9qy5 |
| 14:00:04 |
413 |
335.0000 |
XLON |
05003050000115379-E0PMxo9m9ulx |
| 14:01:24 |
506 |
335.0000 |
XLON |
05003050000117629-E0PMxo9m9vZg |
| 14:03:33 |
494 |
335.0000 |
XLON |
07003070000118142-E0PMxo9m9xJq |
| 14:06:02 |
1 |
335.0000 |
XLON |
05003050000119085-E0PMxo9m9z3D |
| 14:06:02 |
562 |
335.0000 |
XLON |
05003050000119085-E0PMxo9m9z3G |
| 14:06:02 |
683 |
335.0000 |
BATE |
08563085600185438-20000V4N |
| 14:06:03 |
526 |
335.0000 |
BATE |
08563085600186751-20000V4T |
| 14:06:35 |
442 |
334.8000 |
XLON |
05003050000109675-E0PMxo9m9zMi |
| 14:06:35 |
125 |
334.8000 |
BATE |
06303063000161895-20000V6E |
| 14:06:35 |
317 |
334.8000 |
BATE |
06303063000161895-20000V6F |
| 14:07:44 |
100 |
334.8000 |
XLON |
07003070000120123-E0PMxo9m9zmI |
| 14:11:11 |
442 |
335.0000 |
XLON |
07003070000120881-E0PMxo9mA1o9 |
| 14:11:48 |
489 |
334.8000 |
BATE |
06303063000191903-20000VO8 |
| 14:14:24 |
402 |
334.8000 |
BATE |
08563085600191993-20000VVY |
| 14:15:41 |
483 |
334.8000 |
XLON |
07003070000123118-E0PMxo9mA4i7 |
| 14:19:10 |
476 |
334.8000 |
XLON |
05003050000123610-E0PMxo9mA6nd |
| 14:22:01 |
443 |
335.0000 |
XLON |
05003050000126158-E0PMxo9mA8nY |
| 14:30:07 |
402 |
335.0000 |
XLON |
07003070000126269-E0PMxo9mAFcf |
| 14:30:07 |
421 |
335.0000 |
XLON |
07003070000129613-E0PMxo9mAFch |
| 14:30:07 |
526 |
335.0000 |
BATE |
08563085600196516-20000XK2 |
| 14:30:07 |
78 |
335.0000 |
BATE |
08563085600196516-20000XK3 |
| 14:31:01 |
516 |
335.0000 |
XLON |
05003050000131971-E0PMxo9mAHbk |
| 14:31:01 |
350 |
335.0000 |
XLON |
05003050000131971-E0PMxo9mAHbm |
| 14:31:04 |
402 |
335.0000 |
BATE |
08563085600202806-20000XW1 |
| 14:31:09 |
402 |
334.8000 |
XLON |
05003050000125467-E0PMxo9mAHpt |
| 14:31:09 |
421 |
334.8000 |
XLON |
05003050000129826-E0PMxo9mAHpv |
| 14:31:09 |
521 |
334.8000 |
BATE |
08563085600195531-20000XX2 |
| 14:32:44 |
523 |
335.2000 |
BATE |
08563085600204437-20000Y9H |
| 14:34:21 |
654 |
335.2000 |
XLON |
07003070000135023-E0PMxo9mAMae |
| 14:39:40 |
529 |
335.2000 |
BATE |
08563085600206740-20000ZDJ |
| 14:41:30 |
614 |
335.4000 |
XLON |
07003070000140226-E0PMxo9mAVbl |
| 14:41:30 |
442 |
335.4000 |
BATE |
08563085600211452-20000ZQO |
| 14:42:41 |
717 |
335.4000 |
XLON |
07003070000142544-E0PMxo9mAX2d |
| 14:42:44 |
442 |
335.4000 |
BATE |
08563085600212787-20000ZXX |
| 14:42:45 |
545 |
335.2000 |
XLON |
07003070000136332-E0PMxo9mAX5b |
| 14:42:45 |
34 |
335.2000 |
BATE |
08563085600206740-20000ZXZ |
| 14:44:21 |
529 |
335.2000 |
XLON |
05003050000144007-E0PMxo9mAYZK |
| 14:46:01 |
455 |
335.8000 |
XLON |
07003070000145121-E0PMxo9mAaJU |
| 14:49:09 |
579 |
336.0000 |
XLON |
05003050000146862-E0PMxo9mAdpB |
| 14:50:59 |
107 |
336.0000 |
XLON |
07003070000147643-E0PMxo9mAfPC |
| 14:50:59 |
303 |
336.0000 |
XLON |
07003070000147643-E0PMxo9mAfP6 |
| 14:50:59 |
402 |
336.0000 |
BATE |
08563085600217734-2000113R |
| 14:52:48 |
535 |
335.8000 |
XLON |
07003070000146551-E0PMxo9mAh2a |
| 14:52:48 |
409 |
336.0000 |
XLON |
05003050000149123-E0PMxo9mAh2M |
| 14:52:48 |
482 |
336.0000 |
BATE |
08563085600219349-200011CU |
| 14:53:01 |
402 |
335.8000 |
BATE |
06303063000219646-200011ES |
| 14:56:48 |
402 |
336.0000 |
XLON |
07003070000151769-E0PMxo9mAlTC |
| 14:56:48 |
402 |
336.0000 |
BATE |
08563085600222931-2000123N |
| 14:57:41 |
508 |
336.0000 |
XLON |
05003050000153977-E0PMxo9mAmHL |
| 15:00:32 |
440 |
336.0000 |
XLON |
07003070000154961-E0PMxo9mArgL |
| 15:00:32 |
482 |
336.0000 |
BATE |
08563085600224760-200012XL |
| 15:02:41 |
563 |
336.2000 |
XLON |
07003070000157310-E0PMxo9mAth6 |
| 15:02:44 |
522 |
336.2000 |
BATE |
06303063000232029-2000139F |
| 15:04:21 |
624 |
336.2000 |
XLON |
05003050000158706-E0PMxo9mAv6P |
| 15:04:24 |
12 |
336.2000 |
BATE |
08563085600229712-200013HF |
| 15:06:35 |
403 |
336.4000 |
BATE |
06303063000235124-200013WM |
| 15:07:35 |
465 |
336.4000 |
BATE |
08563085600232233-2000143B |
| 15:08:15 |
442 |
336.4000 |
BATE |
06303063000236439-2000146Y |
| 15:08:41 |
332 |
336.6000 |
XLON |
05003050000161617-E0PMxo9mB0If |
| 15:08:41 |
274 |
336.6000 |
XLON |
05003050000161617-E0PMxo9mB0Ih |
| 15:09:21 |
458 |
336.6000 |
XLON |
07003070000161644-E0PMxo9mB0qt |
| 15:09:55 |
348 |
336.6000 |
BATE |
08563085600233880-200014GK |
| 15:11:01 |
660 |
336.6000 |
XLON |
07003070000162627-E0PMxo9mB2dM |
| 15:11:04 |
523 |
336.6000 |
BATE |
08563085600234638-200014KK |
| 15:12:44 |
523 |
336.6000 |
BATE |
08563085600235868-200014U3 |
| 15:13:35 |
442 |
336.4000 |
XLON |
07003070000163723-E0PMxo9mB583 |
| 15:14:24 |
588 |
336.6000 |
BATE |
08563085600236994-2000151F |
| 15:16:04 |
239 |
336.6000 |
BATE |
08563085600238080-2000158F |
| 15:17:41 |
515 |
336.6000 |
XLON |
07003070000166376-E0PMxo9mB883 |
| 15:17:44 |
311 |
336.6000 |
BATE |
06303063000242963-200015F7 |
| 15:17:44 |
171 |
336.6000 |
BATE |
06303063000242963-200015F6 |
| 15:18:12 |
393 |
336.4000 |
XLON |
07003070000164717-E0PMxo9mB8Ws |
| 15:18:12 |
210 |
336.4000 |
XLON |
07003070000164717-E0PMxo9mB8Wu |
| 15:19:22 |
14 |
336.4000 |
XLON |
07003070000167299-E0PMxo9mB9Rr |
| 15:19:22 |
442 |
336.4000 |
XLON |
07003070000167299-E0PMxo9mB9Rt |
| 15:19:22 |
107 |
336.4000 |
XLON |
07003070000167299-E0PMxo9mB9Rv |
| 15:19:25 |
101 |
336.4000 |
BATE |
08563085600240149-200015O4 |
| 15:19:57 |
497 |
336.2000 |
BATE |
08563085600229712-200015RO |
| 15:20:01 |
337 |
336.0000 |
XLON |
05003050000167627-E0PMxo9mBACi |
| 15:20:01 |
65 |
336.0000 |
XLON |
05003050000167627-E0PMxo9mBACk |
| 15:22:06 |
603 |
336.2000 |
XLON |
05003050000169322-E0PMxo9mBDdQ |
| 15:22:41 |
482 |
336.2000 |
XLON |
07003070000169327-E0PMxo9mBEpH |
| 15:24:21 |
402 |
336.2000 |
XLON |
05003050000170536-E0PMxo9mBGFd |
| 15:24:56 |
443 |
336.0000 |
XLON |
05003050000168603-E0PMxo9mBGdu |
| 15:24:56 |
443 |
336.0000 |
BATE |
08563085600242259-200016VA |
| 15:26:06 |
413 |
336.0000 |
XLON |
05003050000171246-E0PMxo9mBI3D |
| 15:29:24 |
83 |
336.0000 |
BATE |
08563085600247978-200017JW |
| 15:30:24 |
290 |
336.0000 |
BATE |
08563085600248861-200017RW |
| 15:30:26 |
120 |
336.0000 |
XLON |
05003050000173518-E0PMxo9mBM4F |
| 15:30:26 |
282 |
336.0000 |
XLON |
05003050000173518-E0PMxo9mBM4H |
| 15:31:02 |
45 |
336.0000 |
XLON |
05003050000173813-E0PMxo9mBMf4 |
| 15:31:02 |
437 |
336.0000 |
XLON |
05003050000173813-E0PMxo9mBMf6 |
| 15:31:04 |
442 |
336.0000 |
BATE |
08563085600249380-200017UK |
| 15:32:42 |
27 |
336.0000 |
XLON |
05003050000174749-E0PMxo9mBONm |
| 15:32:42 |
415 |
336.0000 |
XLON |
05003050000174749-E0PMxo9mBONo |
| 15:34:22 |
113 |
336.0000 |
XLON |
07003070000175200-E0PMxo9mBPqR |
| 15:34:22 |
329 |
336.0000 |
XLON |
07003070000175200-E0PMxo9mBPqT |
| 15:35:06 |
443 |
335.8000 |
BATE |
08563085600247473-200018IT |
| 15:37:11 |
7 |
335.8000 |
BATE |
06303063000258274-200018TS |
| 15:37:43 |
523 |
336.0000 |
XLON |
07003070000176878-E0PMxo9mBTtW |
| 15:44:23 |
410 |
336.0000 |
XLON |
07003070000179331-E0PMxo9mBauy |
| 15:44:23 |
442 |
336.0000 |
BATE |
08563085600258130-200019UM |
| 15:44:24 |
487 |
336.0000 |
BATE |
06303063000263486-200019UR |
| 15:44:46 |
437 |
335.8000 |
XLON |
07003070000177782-E0PMxo9mBbWe |
| 15:44:46 |
395 |
335.8000 |
BATE |
06303063000258274-200019YI |
| 15:46:03 |
563 |
335.8000 |
XLON |
05003050000181635-E0PMxo9mBcn8 |
| 15:46:04 |
347 |
335.8000 |
BATE |
08563085600260696-20001A4X |
| 15:47:44 |
442 |
335.8000 |
BATE |
06303063000266120-20001AC4 |
| 15:49:25 |
515 |
335.8000 |
BATE |
06303063000267364-20001AKR |
| 15:50:23 |
523 |
335.8000 |
XLON |
07003070000183469-E0PMxo9mBhT9 |
| 15:50:26 |
482 |
335.6000 |
XLON |
07003070000176075-E0PMxo9mBhXg |
| 15:50:26 |
501 |
335.6000 |
BATE |
06303063000249270-20001AQD |
| 15:51:28 |
424 |
335.6000 |
BATE |
06303063000268554-20001AX8 |
| 15:51:57 |
563 |
335.4000 |
XLON |
05003050000184160-E0PMxo9mBjRM |
| 15:56:30 |
523 |
335.6000 |
XLON |
05003050000186698-E0PMxo9mBoQ4 |
| 15:56:30 |
523 |
335.6000 |
BATE |
08563085600268378-20001BS8 |
| 16:00:02 |
523 |
335.4000 |
XLON |
07003070000184916-E0PMxo9mBta4 |
| 16:00:25 |
310 |
335.6000 |
BATE |
06303063000276566-20001CJA |
| 16:00:25 |
112 |
335.6000 |
BATE |
06303063000276566-20001CJB |
| 16:01:05 |
508 |
335.6000 |
BATE |
08563085600272671-20001CNS |
| 16:01:05 |
15 |
335.6000 |
BATE |
08563085600272671-20001CNT |
| 16:02:57 |
918 |
335.6000 |
XLON |
07003070000190912-E0PMxo9mBxld |
| 16:02:57 |
462 |
335.6000 |
BATE |
08563085600274165-20001CZN |
| 16:03:59 |
516 |
335.4000 |
XLON |
07003070000189966-E0PMxo9mBywu |
| 16:03:59 |
523 |
335.4000 |
BATE |
08563085600265668-20001D63 |
| 16:05:00 |
550 |
335.2000 |
XLON |
07003070000192200-E0PMxo9mC0CI |
| 16:05:01 |
402 |
335.2000 |
BATE |
06303063000280799-20001DES |
| 16:10:02 |
984 |
335.4000 |
XLON |
07003070000194677-E0PMxo9mC5sV |
| 16:11:11 |
482 |
335.4000 |
BATE |
08563085600281099-20001EKM |
| 16:12:39 |
750 |
335.4000 |
XLON |
07003070000196291-E0PMxo9mC95y |
| 16:12:45 |
482 |
335.4000 |
BATE |
08563085600283579-20001EXD |
| 16:14:32 |
11 |
335.4000 |
BATE |
06303063000289893-20001F8F |
| 16:14:49 |
47 |
335.4000 |
BATE |
06303063000289893-20001FA7 |
| 16:17:18 |
728 |
335.4000 |
XLON |
07003070000197848-E0PMxo9mCEYX |
| 16:17:18 |
434 |
335.4000 |
XLON |
07003070000198255-E0PMxo9mCEYZ |
| 16:18:22 |
388 |
335.4000 |
BATE |
06303063000289893-20001G1Z |
| 16:19:25 |
516 |
335.4000 |
BATE |
08563085600291305-20001G9C |
| 16:19:58 |
928 |
335.4000 |
XLON |
05003050000199101-E0PMxo9mCHur |
| 16:21:05 |
575 |
335.4000 |
BATE |
06303063000298020-20001GLB |
| 16:22:03 |
956 |
335.6000 |
XLON |
07003070000199237-E0PMxo9mCKvT |
| 16:22:03 |
113 |
335.6000 |
XLON |
07003070000199237-E0PMxo9mCKvV |
| 16:22:08 |
7 |
335.2000 |
BATE |
08563085600277728-20001GUA |
| 16:23:43 |
25 |
335.6000 |
XLON |
07003070000199558-E0PMxo9mCNPC |
| 16:23:43 |
336 |
335.6000 |
XLON |
07003070000199558-E0PMxo9mCNPE |
| 16:23:43 |
336 |
335.6000 |
XLON |
07003070000199558-E0PMxo9mCNPG |
| 16:23:43 |
680 |
335.6000 |
XLON |
07003070000199558-E0PMxo9mCNPI |
| 16:24:26 |
442 |
335.6000 |
BATE |
06303063000301451-20001HD7 |
| 16:25:35 |
674 |
335.4000 |
XLON |
07003070000199858-E0PMxo9mCQKb |
| 16:26:26 |
647 |
335.4000 |
XLON |
07003070000200004-E0PMxo9mCRZC |
| 16:26:35 |
580 |
335.4000 |
BATE |
06303063000303252-20001HZP |
| 16:26:37 |
10 |
335.2000 |
BATE |
08563085600277728-20001HZT |
| 16:27:44 |
450 |
335.4000 |
XLON |
07003070000200423-E0PMxo9mCTrJ |
| 16:27:45 |
442 |
335.6000 |
BATE |
06303063000304996-20001IBW |
| 16:28:21 |
90 |
335.2000 |
BATE |
08563085600277728-20001IIR |
| 16:28:55 |
1,228 |
335.4000 |
BATE |
06303063000306226-D20001INX |
| 16:28:55 |
526 |
335.4000 |
XLON |
07003070000200693-E0PMxo9mCVTE |
| 16:28:55 |
1,073 |
335.4000 |
XLON |
07003070000200693-E0PMxo9mCVTG |
