| Transaction Date and Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
| 06-Mar-2018 08:15:03 |
139 |
2637.0000 |
XLON |
11503115000007909-E0YvLaCXY8UU20180306 |
| 06-Mar-2018 08:30:51 |
150 |
2635.0000 |
XLON |
01503015000015564-E0YvLaCXYR1L20180306 |
| 06-Mar-2018 08:30:51 |
116 |
2634.0000 |
XLON |
01503015000014997-E0YvLaCXYR1j20180306 |
| 06-Mar-2018 08:34:55 |
118 |
2627.0000 |
XLON |
11503115000018351-E0YvLaCXYVlQ20180306 |
| 06-Mar-2018 08:34:55 |
107 |
2628.0000 |
XLON |
01503015000016649-E0YvLaCXYVlB20180306 |
| 06-Mar-2018 09:00:09 |
103 |
2638.0000 |
XLON |
11503115000029739-E0YvLaCXYvMq20180306 |
| 06-Mar-2018 09:05:09 |
164 |
2638.0000 |
XLON |
11503115000032033-E0YvLaCXZ0xh20180306 |
| 06-Mar-2018 09:05:47 |
2 |
2637.0000 |
XLON |
11503115000031889-E0YvLaCXZ1ZK20180306 |
| 06-Mar-2018 09:05:47 |
105 |
2637.0000 |
XLON |
11503115000031889-E0YvLaCXZ1ZM20180306 |
| 06-Mar-2018 09:05:47 |
139 |
2636.0000 |
XLON |
11503115000031860-E0YvLaCXZ1Zd20180306 |
| 06-Mar-2018 09:26:52 |
161 |
2634.0000 |
XLON |
11503115000040519-E0YvLaCXZMIU20180306 |
| 06-Mar-2018 09:31:51 |
17 |
2631.0000 |
XLON |
01503015000040617-E0YvLaCXZQXZ20180306 |
| 06-Mar-2018 09:35:10 |
48 |
2634.0000 |
XLON |
11503115000043694-E0YvLaCXZTwl20180306 |
| 06-Mar-2018 09:35:10 |
53 |
2634.0000 |
XLON |
11503115000043694-E0YvLaCXZTwn20180306 |
| 06-Mar-2018 09:40:52 |
32 |
2630.0000 |
XLON |
11503115000045638-E0YvLaCXZYrI20180306 |
| 06-Mar-2018 09:40:52 |
141 |
2630.0000 |
XLON |
11503115000045638-E0YvLaCXZYrK20180306 |
| 06-Mar-2018 09:49:53 |
53 |
2626.0000 |
XLON |
11503115000048589-E0YvLaCXZgE220180306 |
| 06-Mar-2018 09:49:53 |
119 |
2626.0000 |
XLON |
11503115000048589-E0YvLaCXZgE020180306 |
| 06-Mar-2018 09:58:30 |
95 |
2623.0000 |
XLON |
11503115000051434-E0YvLaCXZnD020180306 |
| 06-Mar-2018 09:58:30 |
10 |
2623.0000 |
XLON |
11503115000051434-E0YvLaCXZnD220180306 |
| 06-Mar-2018 09:58:30 |
96 |
2623.0000 |
XLON |
11503115000051434-E0YvLaCXZnCy20180306 |
| 06-Mar-2018 09:58:31 |
117 |
2622.0000 |
XLON |
01503015000048818-E0YvLaCXZnEZ20180306 |
| 06-Mar-2018 10:03:12 |
43 |
2623.0000 |
XLON |
01503015000052136-E0YvLaCXZroP20180306 |
| 06-Mar-2018 10:03:12 |
64 |
2623.0000 |
XLON |
01503015000052136-E0YvLaCXZroR20180306 |
| 06-Mar-2018 10:13:30 |
116 |
2620.0000 |
XLON |
11503115000053161-E0YvLaCXZz6F20180306 |
| 06-Mar-2018 10:22:47 |
71 |
2617.0000 |
XLON |
11503115000054756-E0YvLaCXa6P420180306 |
| 06-Mar-2018 10:26:54 |
107 |
2623.0000 |
XLON |
11503115000059879-E0YvLaCXa9F920180306 |
| 06-Mar-2018 10:33:04 |
83 |
2622.0000 |
XLON |
01503015000061558-E0YvLaCXaDtZ20180306 |
| 06-Mar-2018 10:39:16 |
139 |
2627.0000 |
XLON |
01503015000063566-E0YvLaCXaHra20180306 |
| 06-Mar-2018 10:43:58 |
118 |
2626.0000 |
XLON |
11503115000064734-E0YvLaCXaKy020180306 |
| 06-Mar-2018 10:47:36 |
111 |
2624.0000 |
XLON |
11503115000065056-E0YvLaCXaNfR20180306 |
| 06-Mar-2018 10:47:36 |
17 |
2624.0000 |
XLON |
11503115000065056-E0YvLaCXaNfT20180306 |
| 06-Mar-2018 11:01:36 |
39 |
2625.0000 |
XLON |
01503015000069193-E0YvLaCXaYtu20180306 |
| 06-Mar-2018 11:04:54 |
130 |
2625.0000 |
XLON |
01503015000070038-E0YvLaCXabZd20180306 |
| 06-Mar-2018 11:07:36 |
117 |
2625.0000 |
XLON |
11503115000070894-E0YvLaCXadtA20180306 |
| 06-Mar-2018 11:13:25 |
88 |
2628.0000 |
XLON |
11503115000072796-E0YvLaCXaibN20180306 |
| 06-Mar-2018 11:13:25 |
73 |
2628.0000 |
XLON |
11503115000072796-E0YvLaCXaibL20180306 |
| 06-Mar-2018 11:16:55 |
98 |
2629.0000 |
XLON |
01503015000073490-E0YvLaCXalcr20180306 |
| 06-Mar-2018 11:24:15 |
12 |
2629.0000 |
XLON |
01503015000075822-E0YvLaCXarul20180306 |
| 06-Mar-2018 11:24:15 |
59 |
2629.0000 |
XLON |
01503015000075822-E0YvLaCXarun20180306 |
| 06-Mar-2018 11:24:15 |
36 |
2629.0000 |
XLON |
01503015000075822-E0YvLaCXaruj20180306 |
| 06-Mar-2018 11:24:46 |
139 |
2628.0000 |
XLON |
11503115000075341-E0YvLaCXasIp20180306 |
| 06-Mar-2018 11:39:34 |
150 |
2629.0000 |
XLON |
01503015000080662-E0YvLaCXb5US20180306 |
| 06-Mar-2018 11:39:35 |
118 |
2628.0000 |
XLON |
01503015000080601-E0YvLaCXb5hP20180306 |
| 06-Mar-2018 11:40:44 |
139 |
2624.0000 |
XLON |
01503015000081085-E0YvLaCXb85620180306 |
| 06-Mar-2018 11:46:14 |
107 |
2625.0000 |
XLON |
01503015000082111-E0YvLaCXbEI620180306 |
| 06-Mar-2018 11:49:03 |
13 |
2623.0000 |
XLON |
11503115000084450-E0YvLaCXbGVQ20180306 |
| 06-Mar-2018 11:51:37 |
94 |
2623.0000 |
XLON |
11503115000084450-E0YvLaCXbIf920180306 |
| 06-Mar-2018 11:57:21 |
118 |
2622.0000 |
XLON |
01503015000086831-E0YvLaCXbMHI20180306 |
| 06-Mar-2018 12:05:51 |
112 |
2627.0000 |
XLON |
01503015000091854-E0YvLaCXbV1220180306 |
| 06-Mar-2018 12:11:01 |
107 |
2624.0000 |
XLON |
11503115000092973-E0YvLaCXbYr820180306 |
| 06-Mar-2018 12:21:55 |
100 |
2622.0000 |
XLON |
11503115000095583-E0YvLaCXbgpN20180306 |
| 06-Mar-2018 12:21:55 |
34 |
2622.0000 |
XLON |
11503115000095583-E0YvLaCXbgpP20180306 |
| 06-Mar-2018 12:21:55 |
16 |
2622.0000 |
XLON |
11503115000095583-E0YvLaCXbgpL20180306 |
| 06-Mar-2018 12:22:26 |
115 |
2619.0000 |
XLON |
11503115000095968-E0YvLaCXbhBx20180306 |
| 06-Mar-2018 12:22:26 |
3 |
2619.0000 |
XLON |
11503115000095968-E0YvLaCXbhBv20180306 |
| 06-Mar-2018 12:26:14 |
108 |
2616.0000 |
XLON |
11503115000096729-E0YvLaCXbjir20180306 |
| 06-Mar-2018 12:31:51 |
108 |
2617.0000 |
XLON |
01503015000097802-E0YvLaCXbnyr20180306 |
| 06-Mar-2018 12:34:56 |
85 |
2616.0000 |
XLON |
11503115000099023-E0YvLaCXbqFk20180306 |
| 06-Mar-2018 12:34:56 |
31 |
2616.0000 |
XLON |
11503115000099023-E0YvLaCXbqFm20180306 |
| 06-Mar-2018 12:48:07 |
3 |
2613.0000 |
XLON |
01503015000100442-E0YvLaCXbyga20180306 |
| 06-Mar-2018 12:50:55 |
30 |
2617.0000 |
XLON |
11503115000103640-E0YvLaCXc1RG20180306 |
| 06-Mar-2018 12:50:55 |
129 |
2617.0000 |
XLON |
11503115000103553-E0YvLaCXc1RA20180306 |
| 06-Mar-2018 12:55:24 |
118 |
2615.0000 |
XLON |
11503115000104905-E0YvLaCXc4gC20180306 |
| 06-Mar-2018 13:00:32 |
108 |
2612.0000 |
XLON |
01503015000105280-E0YvLaCXc8Sp20180306 |
| 06-Mar-2018 13:02:08 |
118 |
2614.0000 |
XLON |
01503015000106776-E0YvLaCXcACI20180306 |
| 06-Mar-2018 13:04:14 |
25 |
2614.0000 |
XLON |
01503015000107447-E0YvLaCXcC4o20180306 |
| 06-Mar-2018 13:04:14 |
53 |
2614.0000 |
XLON |
01503015000107447-E0YvLaCXcC4l20180306 |
| 06-Mar-2018 13:04:14 |
35 |
2614.0000 |
XLON |
01503015000107447-E0YvLaCXcC4f20180306 |
| 06-Mar-2018 13:10:24 |
109 |
2611.0000 |
XLON |
11503115000108418-E0YvLaCXcGE120180306 |
| 06-Mar-2018 13:24:02 |
107 |
2610.0000 |
XLON |
01503015000112040-E0YvLaCXcOb020180306 |
| 06-Mar-2018 13:25:26 |
18 |
2608.0000 |
XLON |
11503115000111864-E0YvLaCXcPPx20180306 |
| 06-Mar-2018 13:30:18 |
29 |
2611.0000 |
XLON |
11503115000112747-E0YvLaCXcT4620180306 |
| 06-Mar-2018 13:30:27 |
60 |
2611.0000 |
XLON |
11503115000112747-E0YvLaCXcTCw20180306 |
| 06-Mar-2018 13:32:53 |
48 |
2614.0000 |
XLON |
11503115000114240-E0YvLaCXcUvt20180306 |
| 06-Mar-2018 13:33:18 |
60 |
2614.0000 |
XLON |
11503115000114240-E0YvLaCXcV8b20180306 |
| 06-Mar-2018 13:36:08 |
17 |
2614.0000 |
XLON |
11503115000115018-E0YvLaCXcWnx20180306 |
| 06-Mar-2018 13:36:23 |
90 |
2614.0000 |
XLON |
11503115000115018-E0YvLaCXcX2h20180306 |
| 06-Mar-2018 13:42:05 |
108 |
2615.0000 |
XLON |
11503115000116276-E0YvLaCXcaUQ20180306 |
| 06-Mar-2018 13:44:10 |
1 |
2614.0000 |
XLON |
11503115000116835-E0YvLaCXcboW20180306 |
| 06-Mar-2018 13:48:01 |
117 |
2614.0000 |
XLON |
11503115000116835-E0YvLaCXceAK20180306 |
| 06-Mar-2018 13:57:11 |
107 |
2615.0000 |
XLON |
01503015000120847-E0YvLaCXcllH20180306 |
| 06-Mar-2018 13:58:32 |
144 |
2614.0000 |
XLON |
11503115000120695-E0YvLaCXcmcE20180306 |
| 06-Mar-2018 14:01:15 |
78 |
2614.0000 |
XLON |
11503115000121316-E0YvLaCXcp2S20180306 |
| 06-Mar-2018 14:01:15 |
23 |
2614.0000 |
XLON |
11503115000121316-E0YvLaCXcp2H20180306 |
| 06-Mar-2018 14:01:46 |
6 |
2614.0000 |
XLON |
11503115000121316-E0YvLaCXcpjj20180306 |
| 06-Mar-2018 14:06:41 |
107 |
2615.0000 |
XLON |
11503115000122709-E0YvLaCXctiL20180306 |
| 06-Mar-2018 14:07:22 |
115 |
2613.0000 |
XLON |
01503015000123391-E0YvLaCXcuBK20180306 |
| 06-Mar-2018 14:10:22 |
38 |
2609.0000 |
XLON |
11503115000123751-E0YvLaCXcwQB20180306 |
| 06-Mar-2018 14:10:22 |
73 |
2609.0000 |
XLON |
11503115000123751-E0YvLaCXcwQG20180306 |
| 06-Mar-2018 14:15:51 |
79 |
2605.0000 |
XLON |
11503115000125461-E0YvLaCXd0Kz20180306 |
| 06-Mar-2018 14:15:51 |
36 |
2605.0000 |
XLON |
11503115000125461-E0YvLaCXd0Kx20180306 |
| 06-Mar-2018 14:21:41 |
108 |
2608.0000 |
XLON |
11503115000128277-E0YvLaCXd4jg20180306 |
| 06-Mar-2018 14:28:48 |
107 |
2612.0000 |
XLON |
11503115000131064-E0YvLaCXdAX020180306 |
| 06-Mar-2018 14:30:09 |
118 |
2612.0000 |
XLON |
11503115000131565-E0YvLaCXdBvD20180306 |
| 06-Mar-2018 14:32:53 |
161 |
2610.0000 |
XLON |
11503115000132502-E0YvLaCXdGy520180306 |
| 06-Mar-2018 14:40:09 |
117 |
2613.0000 |
XLON |
11503115000136125-E0YvLaCXdTsh20180306 |
| 06-Mar-2018 14:42:02 |
117 |
2613.0000 |
XLON |
01503015000137411-E0YvLaCXdX5E20180306 |
| 06-Mar-2018 14:44:55 |
107 |
2612.0000 |
XLON |
11503115000137999-E0YvLaCXdbij20180306 |
| 06-Mar-2018 14:49:57 |
108 |
2614.0000 |
XLON |
11503115000143341-E0YvLaCXdk7E20180306 |
| 06-Mar-2018 14:50:29 |
139 |
2612.0000 |
XLON |
11503115000143966-E0YvLaCXdksO20180306 |
| 06-Mar-2018 14:56:27 |
9 |
2615.0000 |
XLON |
01503015000147680-E0YvLaCXdsmO20180306 |
| 06-Mar-2018 14:56:27 |
128 |
2616.0000 |
XLON |
11503115000147409-E0YvLaCXdslv20180306 |
| 06-Mar-2018 14:57:36 |
108 |
2615.0000 |
XLON |
11503115000148098-E0YvLaCXduEm20180306 |
| 06-Mar-2018 15:00:51 |
58 |
2616.0000 |
XLON |
11503115000149904-E0YvLaCXdzbu20180306 |
| 06-Mar-2018 15:00:51 |
49 |
2616.0000 |
XLON |
11503115000149904-E0YvLaCXdzbs20180306 |
| 06-Mar-2018 15:02:39 |
110 |
2613.0000 |
XLON |
11503115000150508-E0YvLaCXe2bu20180306 |
| 06-Mar-2018 15:06:02 |
116 |
2610.0000 |
XLON |
01503015000151578-E0YvLaCXe86T20180306 |
| 06-Mar-2018 15:13:30 |
131 |
2615.0000 |
XLON |
01503015000156410-E0YvLaCXeId920180306 |
| 06-Mar-2018 15:16:07 |
108 |
2622.0000 |
XLON |
11503115000157581-E0YvLaCXeMn120180306 |
| 06-Mar-2018 15:16:53 |
29 |
2624.0000 |
XLON |
11503115000157948-E0YvLaCXeNiH20180306 |
| 06-Mar-2018 15:16:53 |
83 |
2624.0000 |
XLON |
11503115000157948-E0YvLaCXeNiJ20180306 |
| 06-Mar-2018 15:22:05 |
110 |
2623.0000 |
XLON |
11503115000159829-E0YvLaCXeTy220180306 |
| 06-Mar-2018 15:26:07 |
114 |
2628.0000 |
XLON |
11503115000163732-E0YvLaCXeZVj20180306 |
| 06-Mar-2018 15:26:55 |
27 |
2627.0000 |
XLON |
11503115000163685-E0YvLaCXeagf20180306 |
| 06-Mar-2018 15:26:55 |
81 |
2627.0000 |
XLON |
11503115000163685-E0YvLaCXeagh20180306 |
| 06-Mar-2018 15:28:30 |
14 |
2629.0000 |
XLON |
01503015000165059-E0YvLaCXecSH20180306 |
| 06-Mar-2018 15:28:30 |
64 |
2629.0000 |
XLON |
01503015000165059-E0YvLaCXecSJ20180306 |
| 06-Mar-2018 15:32:17 |
88 |
2623.0000 |
XLON |
11503115000165770-E0YvLaCXehjS20180306 |
| 06-Mar-2018 15:32:55 |
73 |
2623.0000 |
XLON |
11503115000165770-E0YvLaCXeiQh20180306 |
| 06-Mar-2018 15:33:16 |
126 |
2622.0000 |
XLON |
01503015000165977-E0YvLaCXeisb20180306 |
| 06-Mar-2018 15:33:30 |
11 |
2625.0000 |
XLON |
01503015000167695-E0YvLaCXejCa20180306 |
| 06-Mar-2018 15:34:21 |
109 |
2624.0000 |
XLON |
11503115000167493-E0YvLaCXekEB20180306 |
| 06-Mar-2018 15:36:56 |
101 |
2624.0000 |
XLON |
11503115000168608-E0YvLaCXemo320180306 |
| 06-Mar-2018 15:36:56 |
7 |
2624.0000 |
XLON |
11503115000168608-E0YvLaCXemo020180306 |
| 06-Mar-2018 15:39:20 |
14 |
2628.0000 |
XLON |
01503015000170577-E0YvLaCXeq0j20180306 |
| 06-Mar-2018 15:45:51 |
25 |
2634.0000 |
XLON |
01503015000173877-E0YvLaCXeyLq20180306 |
| 06-Mar-2018 15:45:51 |
71 |
2634.0000 |
XLON |
01503015000173877-E0YvLaCXeyLo20180306 |
| 06-Mar-2018 15:45:51 |
16 |
2634.0000 |
XLON |
01503015000173877-E0YvLaCXeyLt20180306 |
| 06-Mar-2018 15:46:52 |
118 |
2634.0000 |
XLON |
11503115000174589-E0YvLaCXezdm20180306 |
| 06-Mar-2018 15:49:31 |
48 |
2632.0000 |
XLON |
01503015000175700-E0YvLaCXf2uf20180306 |
| 06-Mar-2018 15:49:31 |
23 |
2632.0000 |
XLON |
11503115000175822-E0YvLaCXf2uz20180306 |
| 06-Mar-2018 15:49:31 |
126 |
2632.0000 |
XLON |
01503015000176205-E0YvLaCXf2v120180306 |
| 06-Mar-2018 15:49:31 |
67 |
2632.0000 |
XLON |
01503015000175700-E0YvLaCXf2un20180306 |
| 06-Mar-2018 15:50:52 |
107 |
2629.0000 |
XLON |
11503115000176826-E0YvLaCXf5B520180306 |
| 06-Mar-2018 15:52:49 |
117 |
2627.0000 |
XLON |
01503015000178356-E0YvLaCXf7cP20180306 |
| 06-Mar-2018 15:56:16 |
108 |
2624.0000 |
XLON |
11503115000180455-E0YvLaCXfC1y20180306 |
| 06-Mar-2018 15:57:12 |
40 |
2624.0000 |
XLON |
01503015000181205-E0YvLaCXfDB220180306 |
| 06-Mar-2018 15:57:12 |
33 |
2624.0000 |
XLON |
01503015000181205-E0YvLaCXfDB020180306 |
| 06-Mar-2018 15:57:12 |
44 |
2624.0000 |
XLON |
01503015000181205-E0YvLaCXfDB420180306 |
| 06-Mar-2018 15:59:13 |
103 |
2623.0000 |
XLON |
11503115000182217-E0YvLaCXfGtT20180306 |
| 06-Mar-2018 15:59:13 |
5 |
2623.0000 |
XLON |
11503115000182217-E0YvLaCXfGtL20180306 |
| 06-Mar-2018 16:00:50 |
107 |
2623.0000 |
XLON |
11503115000183063-E0YvLaCXfKCL20180306 |
| 06-Mar-2018 16:02:20 |
107 |
2621.0000 |
XLON |
01503015000183835-E0YvLaCXfMfj20180306 |
| 06-Mar-2018 16:03:09 |
139 |
2620.0000 |
XLON |
11503115000184454-E0YvLaCXfOBE20180306 |
| 06-Mar-2018 16:03:42 |
22 |
2618.0000 |
XLON |
01503015000185689-E0YvLaCXfP1C20180306 |
| 06-Mar-2018 16:03:42 |
80 |
2618.0000 |
XLON |
01503015000185689-E0YvLaCXfP1E20180306 |
| 06-Mar-2018 16:03:42 |
8 |
2618.0000 |
XLON |
01503015000185689-E0YvLaCXfP1M20180306 |
| 06-Mar-2018 16:07:15 |
67 |
2620.0000 |
XLON |
01503015000187941-E0YvLaCXfVae20180306 |
| 06-Mar-2018 16:07:15 |
43 |
2620.0000 |
XLON |
01503015000187941-E0YvLaCXfVag20180306 |
| 06-Mar-2018 16:08:30 |
112 |
2625.0000 |
XLON |
11503115000188805-E0YvLaCXfXsU20180306 |
| 06-Mar-2018 16:12:19 |
107 |
2620.0000 |
XLON |
11503115000191389-E0YvLaCXfdqO20180306 |
| 06-Mar-2018 16:15:38 |
126 |
2619.0000 |
XLON |
11503115000194175-E0YvLaCXfjwp20180306 |
| 06-Mar-2018 16:18:28 |
11 |
2619.0000 |
XLON |
11503115000195848-E0YvLaCXfpZK20180306 |
| 06-Mar-2018 16:18:28 |
107 |
2620.0000 |
XLON |
11503115000195247-E0YvLaCXfpYD20180306 |
| 06-Mar-2018 16:18:38 |
108 |
2619.0000 |
XLON |
01503015000196242-E0YvLaCXfpnf20180306 |
| 06-Mar-2018 16:20:28 |
14 |
2619.0000 |
XLON |
11503115000196950-E0YvLaCXfsps20180306 |
| 06-Mar-2018 16:20:32 |
98 |
2619.0000 |
XLON |
11503115000196950-E0YvLaCXfstm20180306 |
| 06-Mar-2018 16:21:51 |
109 |
2619.0000 |
XLON |
11503115000198317-E0YvLaCXfvZD20180306 |
| 06-Mar-2018 16:23:30 |
102 |
2618.0000 |
XLON |
01503015000199862-E0YvLaCXfyUW20180306 |
| 06-Mar-2018 16:23:30 |
11 |
2618.0000 |
XLON |
01503015000199862-E0YvLaCXfyUU20180306 |
| 06-Mar-2018 16:27:39 |
29 |
2618.0000 |
XLON |
11503115000202402-E0YvLaCXg8NZ20180306 |