| Transaction Date and Time |
Volume |
Price (GBP) |
Trading Venue |
Transaction Reference Number |
| 09-Mar-2018 08:22:49 |
42 |
2628.0000 |
XLON |
01503015000010794-E0YxVpvzVwyq20180309 |
| 09-Mar-2018 08:22:49 |
200 |
2628.0000 |
XLON |
01503015000010794-E0YxVpvzVwyo20180309 |
| 09-Mar-2018 08:36:33 |
85 |
2627.0000 |
XLON |
11503115000019390-E0YxVpvzWBvq20180309 |
| 09-Mar-2018 08:42:02 |
53 |
2626.0000 |
XLON |
11503115000021746-E0YxVpvzWGci20180309 |
| 09-Mar-2018 08:42:02 |
23 |
2626.0000 |
XLON |
11503115000021746-E0YxVpvzWGcg20180309 |
| 09-Mar-2018 08:49:05 |
129 |
2629.0000 |
XLON |
01503015000024744-E0YxVpvzWMG520180309 |
| 09-Mar-2018 08:49:08 |
121 |
2627.0000 |
XLON |
11503115000024592-E0YxVpvzWMIk20180309 |
| 09-Mar-2018 09:03:12 |
129 |
2625.0000 |
XLON |
11503115000030915-E0YxVpvzWYi420180309 |
| 09-Mar-2018 09:03:54 |
117 |
2624.0000 |
XLON |
11503115000030758-E0YxVpvzWZJi20180309 |
| 09-Mar-2018 09:04:03 |
140 |
2623.0000 |
XLON |
01503015000030803-E0YxVpvzWZSt20180309 |
| 09-Mar-2018 09:24:49 |
107 |
2625.0000 |
XLON |
11503115000040607-E0YxVpvzWpXU20180309 |
| 09-Mar-2018 09:31:06 |
108 |
2627.0000 |
XLON |
01503015000043251-E0YxVpvzWuWN20180309 |
| 09-Mar-2018 09:42:53 |
120 |
2625.0000 |
XLON |
11503115000045838-E0YxVpvzX36e20180309 |
| 09-Mar-2018 09:42:53 |
108 |
2625.0000 |
XLON |
11503115000047439-E0YxVpvzX36o20180309 |
| 09-Mar-2018 09:42:53 |
185 |
2625.0000 |
XLON |
11503115000047100-E0YxVpvzX36k20180309 |
| 09-Mar-2018 10:01:17 |
156 |
2621.0000 |
XLON |
01503015000054275-E0YxVpvzXFrI20180309 |
| 09-Mar-2018 10:01:17 |
43 |
2621.0000 |
XLON |
01503015000054275-E0YxVpvzXFr720180309 |
| 09-Mar-2018 10:01:17 |
108 |
2621.0000 |
XLON |
01503015000054264-E0YxVpvzXFr520180309 |
| 09-Mar-2018 10:13:55 |
51 |
2620.0000 |
XLON |
01503015000058370-E0YxVpvzXOnE20180309 |
| 09-Mar-2018 10:13:55 |
26 |
2620.0000 |
XLON |
01503015000058370-E0YxVpvzXOnI20180309 |
| 09-Mar-2018 10:13:55 |
11 |
2620.0000 |
XLON |
01503015000058370-E0YxVpvzXOnG20180309 |
| 09-Mar-2018 10:13:55 |
35 |
2620.0000 |
XLON |
01503015000058370-E0YxVpvzXOnK20180309 |
| 09-Mar-2018 10:21:00 |
107 |
2618.0000 |
XLON |
11503115000060362-E0YxVpvzXSmK20180309 |
| 09-Mar-2018 10:26:31 |
107 |
2616.0000 |
XLON |
11503115000054943-E0YxVpvzXW5A20180309 |
| 09-Mar-2018 10:34:18 |
117 |
2615.0000 |
XLON |
01503015000064414-E0YxVpvzXbH820180309 |
| 09-Mar-2018 10:35:16 |
135 |
2613.0000 |
XLON |
11503115000057583-E0YxVpvzXbe120180309 |
| 09-Mar-2018 10:35:16 |
26 |
2613.0000 |
XLON |
11503115000057583-E0YxVpvzXbe320180309 |
| 09-Mar-2018 10:48:10 |
107 |
2613.0000 |
XLON |
11503115000067891-E0YxVpvzXjeH20180309 |
| 09-Mar-2018 10:56:30 |
184 |
2613.0000 |
XLON |
01503015000070261-E0YxVpvzXpEV20180309 |
| 09-Mar-2018 11:04:19 |
129 |
2614.0000 |
XLON |
11503115000072161-E0YxVpvzXtnz20180309 |
| 09-Mar-2018 11:11:30 |
90 |
2614.0000 |
XLON |
01503015000074015-E0YxVpvzXxdb20180309 |
| 09-Mar-2018 11:11:30 |
6 |
2614.0000 |
XLON |
01503015000074015-E0YxVpvzXxdf20180309 |
| 09-Mar-2018 11:11:30 |
22 |
2614.0000 |
XLON |
01503015000074015-E0YxVpvzXxdd20180309 |
| 09-Mar-2018 11:25:19 |
43 |
2614.0000 |
XLON |
11503115000077484-E0YxVpvzY4YR20180309 |
| 09-Mar-2018 11:25:19 |
67 |
2614.0000 |
XLON |
11503115000077484-E0YxVpvzY4YT20180309 |
| 09-Mar-2018 11:25:29 |
161 |
2613.0000 |
XLON |
11503115000076748-E0YxVpvzY4eJ20180309 |
| 09-Mar-2018 11:33:24 |
129 |
2611.0000 |
XLON |
11503115000079295-E0YxVpvzY80u20180309 |
| 09-Mar-2018 11:41:06 |
9 |
2611.0000 |
XLON |
11503115000081379-E0YxVpvzYBv620180309 |
| 09-Mar-2018 11:41:06 |
43 |
2611.0000 |
XLON |
11503115000081379-E0YxVpvzYBvA20180309 |
| 09-Mar-2018 11:41:06 |
55 |
2611.0000 |
XLON |
11503115000081379-E0YxVpvzYBv820180309 |
| 09-Mar-2018 11:45:59 |
35 |
2611.0000 |
XLON |
01503015000082569-E0YxVpvzYEKB20180309 |
| 09-Mar-2018 11:45:59 |
15 |
2611.0000 |
XLON |
01503015000082569-E0YxVpvzYEK920180309 |
| 09-Mar-2018 11:45:59 |
30 |
2611.0000 |
XLON |
01503015000082569-E0YxVpvzYEKD20180309 |
| 09-Mar-2018 11:51:15 |
161 |
2607.0000 |
XLON |
11503115000081778-E0YxVpvzYGfr20180309 |
| 09-Mar-2018 11:58:55 |
118 |
2604.0000 |
XLON |
01503015000086013-E0YxVpvzYM5w20180309 |
| 09-Mar-2018 12:09:50 |
35 |
2602.0000 |
XLON |
01503015000089295-E0YxVpvzYUWZ20180309 |
| 09-Mar-2018 12:09:50 |
66 |
2602.0000 |
XLON |
01503015000089295-E0YxVpvzYUWX20180309 |
| 09-Mar-2018 12:15:13 |
107 |
2602.0000 |
XLON |
11503115000090722-E0YxVpvzYXdB20180309 |
| 09-Mar-2018 12:20:36 |
107 |
2602.0000 |
XLON |
11503115000092044-E0YxVpvzYadA20180309 |
| 09-Mar-2018 12:25:59 |
11 |
2602.0000 |
XLON |
01503015000093125-E0YxVpvzYcuo20180309 |
| 09-Mar-2018 12:25:59 |
31 |
2602.0000 |
XLON |
01503015000093125-E0YxVpvzYcuq20180309 |
| 09-Mar-2018 12:25:59 |
49 |
2602.0000 |
XLON |
01503015000093125-E0YxVpvzYcuk20180309 |
| 09-Mar-2018 12:25:59 |
5 |
2602.0000 |
XLON |
01503015000093125-E0YxVpvzYcus20180309 |
| 09-Mar-2018 12:25:59 |
4 |
2602.0000 |
XLON |
01503015000093125-E0YxVpvzYcuu20180309 |
| 09-Mar-2018 12:25:59 |
13 |
2602.0000 |
XLON |
01503015000093125-E0YxVpvzYcum20180309 |
| 09-Mar-2018 12:31:53 |
29 |
2602.0000 |
XLON |
01503015000094397-E0YxVpvzYfW420180309 |
| 09-Mar-2018 12:31:53 |
32 |
2602.0000 |
XLON |
01503015000094397-E0YxVpvzYfWA20180309 |
| 09-Mar-2018 12:31:53 |
8 |
2602.0000 |
XLON |
01503015000094397-E0YxVpvzYfW820180309 |
| 09-Mar-2018 12:31:53 |
38 |
2602.0000 |
XLON |
01503015000094397-E0YxVpvzYfW620180309 |
| 09-Mar-2018 12:37:30 |
108 |
2602.0000 |
XLON |
01503015000095560-E0YxVpvzYhyo20180309 |
| 09-Mar-2018 12:43:13 |
110 |
2602.0000 |
XLON |
11503115000096833-E0YxVpvzYkqS20180309 |
| 09-Mar-2018 12:47:39 |
129 |
2601.0000 |
XLON |
11503115000096708-E0YxVpvzYmwQ20180309 |
| 09-Mar-2018 12:54:26 |
5 |
2601.0000 |
XLON |
01503015000100248-E0YxVpvzYqlX20180309 |
| 09-Mar-2018 12:54:26 |
17 |
2601.0000 |
XLON |
01503015000100248-E0YxVpvzYqlV20180309 |
| 09-Mar-2018 12:54:26 |
42 |
2601.0000 |
XLON |
01503015000100248-E0YxVpvzYqlZ20180309 |
| 09-Mar-2018 13:16:48 |
65 |
2613.0000 |
XLON |
11503115000105800-E0YxVpvzZ49220180309 |
| 09-Mar-2018 13:16:48 |
108 |
2613.0000 |
XLON |
01503015000105793-E0YxVpvzZ48y20180309 |
| 09-Mar-2018 13:16:48 |
112 |
2613.0000 |
XLON |
11503115000105799-E0YxVpvzZ48n20180309 |
| 09-Mar-2018 13:16:48 |
42 |
2613.0000 |
XLON |
11503115000105800-E0YxVpvzZ49020180309 |
| 09-Mar-2018 13:23:11 |
124 |
2614.0000 |
XLON |
01503015000107672-E0YxVpvzZ7k320180309 |
| 09-Mar-2018 13:25:12 |
107 |
2616.0000 |
XLON |
01503015000108596-E0YxVpvzZ9Ga20180309 |
| 09-Mar-2018 13:30:23 |
108 |
2628.0000 |
XLON |
11503115000111080-E0YxVpvzZGTv20180309 |
| 09-Mar-2018 13:32:10 |
100 |
2625.0000 |
XLON |
11503115000112310-E0YxVpvzZL7v20180309 |
| 09-Mar-2018 13:32:10 |
11 |
2625.0000 |
XLON |
11503115000112310-E0YxVpvzZL7x20180309 |
| 09-Mar-2018 13:35:13 |
108 |
2629.0000 |
XLON |
11503115000114350-E0YxVpvzZRZY20180309 |
| 09-Mar-2018 13:41:40 |
100 |
2630.0000 |
XLON |
01503015000117595-E0YxVpvzZa4p20180309 |
| 09-Mar-2018 13:45:51 |
29 |
2634.0000 |
XLON |
11503115000118943-E0YxVpvzZenp20180309 |
| 09-Mar-2018 13:51:08 |
108 |
2637.0000 |
XLON |
11503115000120785-E0YxVpvzZjyL20180309 |
| 09-Mar-2018 13:57:13 |
46 |
2639.0000 |
XLON |
01503015000123346-E0YxVpvzZowR20180309 |
| 09-Mar-2018 13:57:13 |
104 |
2639.0000 |
XLON |
01503015000123346-E0YxVpvzZowP20180309 |
| 09-Mar-2018 13:59:17 |
53 |
2638.0000 |
XLON |
11503115000124251-E0YxVpvzZqgy20180309 |
| 09-Mar-2018 13:59:17 |
97 |
2638.0000 |
XLON |
11503115000124251-E0YxVpvzZqgv20180309 |
| 09-Mar-2018 14:01:25 |
118 |
2636.0000 |
XLON |
01503015000124316-E0YxVpvzZsVu20180309 |
| 09-Mar-2018 14:03:42 |
4 |
2630.0000 |
XLON |
11503115000125550-E0YxVpvzZusY20180309 |
| 09-Mar-2018 14:03:42 |
103 |
2630.0000 |
XLON |
11503115000125550-E0YxVpvzZusb20180309 |
| 09-Mar-2018 14:05:47 |
108 |
2630.0000 |
XLON |
01503015000126370-E0YxVpvzZwS120180309 |
| 09-Mar-2018 14:12:45 |
107 |
2630.0000 |
XLON |
01503015000129152-E0YxVpvza1w320180309 |
| 09-Mar-2018 14:18:15 |
108 |
2630.0000 |
XLON |
01503015000131250-E0YxVpvza6Mq20180309 |
| 09-Mar-2018 14:20:22 |
25 |
2628.0000 |
XLON |
11503115000131625-E0YxVpvza8Dq20180309 |
| 09-Mar-2018 14:20:22 |
83 |
2628.0000 |
XLON |
11503115000131625-E0YxVpvza8Ds20180309 |
| 09-Mar-2018 14:26:05 |
107 |
2630.0000 |
XLON |
01503015000134587-E0YxVpvzaCre20180309 |
| 09-Mar-2018 14:29:20 |
22 |
2631.0000 |
XLON |
11503115000136730-E0YxVpvzaG7E20180309 |
| 09-Mar-2018 14:29:20 |
8 |
2631.0000 |
XLON |
11503115000136730-E0YxVpvzaG7G20180309 |
| 09-Mar-2018 14:29:20 |
80 |
2631.0000 |
XLON |
11503115000136730-E0YxVpvzaG7C20180309 |
| 09-Mar-2018 14:34:46 |
31 |
2629.0000 |
XLON |
01503015000136906-E0YxVpvzaOE420180309 |
| 09-Mar-2018 14:34:46 |
84 |
2629.0000 |
XLON |
01503015000136906-E0YxVpvzaOE220180309 |
| 09-Mar-2018 14:37:16 |
55 |
2629.0000 |
XLON |
11503115000141216-E0YxVpvzaS6C20180309 |
| 09-Mar-2018 14:37:16 |
26 |
2629.0000 |
XLON |
11503115000141216-E0YxVpvzaS6A20180309 |
| 09-Mar-2018 14:42:36 |
118 |
2629.0000 |
XLON |
01503015000143386-E0YxVpvzaZ2N20180309 |
| 09-Mar-2018 14:43:56 |
80 |
2629.0000 |
XLON |
01503015000145572-E0YxVpvzaaxQ20180309 |
| 09-Mar-2018 14:43:56 |
27 |
2629.0000 |
XLON |
01503015000145572-E0YxVpvzaaxS20180309 |
| 09-Mar-2018 14:46:53 |
26 |
2629.0000 |
XLON |
11503115000147426-E0YxVpvzag5X20180309 |
| 09-Mar-2018 14:49:50 |
70 |
2631.0000 |
XLON |
01503015000149400-E0YxVpvzakBN20180309 |
| 09-Mar-2018 14:49:50 |
10 |
2631.0000 |
XLON |
01503015000149400-E0YxVpvzakBR20180309 |
| 09-Mar-2018 14:49:50 |
15 |
2631.0000 |
XLON |
01503015000149400-E0YxVpvzakBP20180309 |
| 09-Mar-2018 14:50:04 |
136 |
2630.0000 |
XLON |
01503015000149248-E0YxVpvzakTJ20180309 |
| 09-Mar-2018 14:50:04 |
3 |
2630.0000 |
XLON |
01503015000149248-E0YxVpvzakTM20180309 |
| 09-Mar-2018 14:54:49 |
113 |
2631.0000 |
XLON |
11503115000151940-E0YxVpvzarAZ20180309 |
| 09-Mar-2018 14:56:13 |
24 |
2630.0000 |
XLON |
01503015000152980-E0YxVpvzatIH20180309 |
| 09-Mar-2018 14:56:13 |
85 |
2630.0000 |
XLON |
01503015000152980-E0YxVpvzatIJ20180309 |
| 09-Mar-2018 15:00:31 |
114 |
2631.0000 |
XLON |
01503015000155458-E0YxVpvzaz1x20180309 |
| 09-Mar-2018 15:03:31 |
112 |
2630.0000 |
XLON |
01503015000155963-E0YxVpvzb45q20180309 |
| 09-Mar-2018 15:07:46 |
106 |
2631.0000 |
XLON |
01503015000160628-E0YxVpvzbAU420180309 |
| 09-Mar-2018 15:09:40 |
156 |
2630.0000 |
XLON |
01503015000161891-E0YxVpvzbDfB20180309 |
| 09-Mar-2018 15:09:40 |
5 |
2630.0000 |
XLON |
01503015000161891-E0YxVpvzbDf720180309 |
| 09-Mar-2018 15:15:16 |
110 |
2631.0000 |
XLON |
11503115000165349-E0YxVpvzbMmp20180309 |
| 09-Mar-2018 15:16:43 |
117 |
2631.0000 |
XLON |
11503115000166003-E0YxVpvzbP4Y20180309 |
| 09-Mar-2018 15:23:47 |
126 |
2630.0000 |
XLON |
11503115000169939-E0YxVpvzbYGM20180309 |
| 09-Mar-2018 15:24:27 |
38 |
2630.0000 |
XLON |
11503115000170416-E0YxVpvzbZFo20180309 |
| 09-Mar-2018 15:27:31 |
107 |
2630.0000 |
XLON |
11503115000172055-E0YxVpvzbdhm20180309 |
| 09-Mar-2018 15:29:27 |
107 |
2629.0000 |
XLON |
11503115000173164-E0YxVpvzbgkg20180309 |
| 09-Mar-2018 15:29:27 |
107 |
2629.0000 |
XLON |
01503015000172184-E0YxVpvzbgkP20180309 |
| 09-Mar-2018 15:31:25 |
25 |
2629.0000 |
XLON |
01503015000174130-E0YxVpvzbk0R20180309 |
| 09-Mar-2018 15:31:25 |
88 |
2629.0000 |
XLON |
01503015000174130-E0YxVpvzbk0T20180309 |
| 09-Mar-2018 15:37:31 |
140 |
2630.0000 |
XLON |
01503015000178059-E0YxVpvzbsdi20180309 |
| 09-Mar-2018 15:40:03 |
108 |
2630.0000 |
XLON |
11503115000179531-E0YxVpvzbvYx20180309 |
| 09-Mar-2018 15:43:16 |
108 |
2630.0000 |
XLON |
11503115000181662-E0YxVpvzbzHo20180309 |
| 09-Mar-2018 15:44:30 |
129 |
2630.0000 |
XLON |
01503015000182285-E0YxVpvzc0mM20180309 |
| 09-Mar-2018 15:47:53 |
147 |
2630.0000 |
XLON |
11503115000184084-E0YxVpvzc52720180309 |
| 09-Mar-2018 15:53:57 |
107 |
2630.0000 |
XLON |
01503015000187476-E0YxVpvzcBrs20180309 |
| 09-Mar-2018 15:55:06 |
107 |
2630.0000 |
XLON |
01503015000188220-E0YxVpvzcDCb20180309 |
| 09-Mar-2018 15:58:40 |
108 |
2631.0000 |
XLON |
01503015000190066-E0YxVpvzcGo420180309 |
| 09-Mar-2018 15:59:26 |
66 |
2630.0000 |
XLON |
01503015000190541-E0YxVpvzcI8520180309 |
| 09-Mar-2018 15:59:26 |
43 |
2630.0000 |
XLON |
01503015000190541-E0YxVpvzcI8320180309 |
| 09-Mar-2018 16:00:30 |
118 |
2629.0000 |
XLON |
01503015000191316-E0YxVpvzcJSY20180309 |
| 09-Mar-2018 16:03:49 |
11 |
2629.0000 |
XLON |
11503115000193961-E0YxVpvzcONS20180309 |
| 09-Mar-2018 16:03:49 |
107 |
2629.0000 |
XLON |
01503015000193128-E0YxVpvzcONO20180309 |
| 09-Mar-2018 16:04:27 |
112 |
2628.0000 |
XLON |
11503115000194385-E0YxVpvzcPJe20180309 |
| 09-Mar-2018 16:05:12 |
134 |
2627.0000 |
XLON |
01503015000193896-E0YxVpvzcQMv20180309 |
| 09-Mar-2018 16:08:49 |
48 |
2630.0000 |
XLON |
11503115000197983-E0YxVpvzcVVH20180309 |
| 09-Mar-2018 16:12:09 |
107 |
2630.0000 |
XLON |
01503015000200317-E0YxVpvzcZde20180309 |
| 09-Mar-2018 16:15:04 |
94 |
2628.0000 |
XLON |
11503115000202976-E0YxVpvzcdNT20180309 |
| 09-Mar-2018 16:15:17 |
132 |
2627.0000 |
XLON |
11503115000202914-E0YxVpvzcdqo20180309 |
| 09-Mar-2018 16:17:09 |
122 |
2630.0000 |
XLON |
01503015000204423-E0YxVpvzcgPu20180309 |
| 09-Mar-2018 16:17:39 |
103 |
2629.0000 |
XLON |
11503115000204737-E0YxVpvzcgxy20180309 |
| 09-Mar-2018 16:19:11 |
38 |
2630.0000 |
XLON |
11503115000205936-E0YxVpvzcj6Z20180309 |
| 09-Mar-2018 16:19:11 |
56 |
2630.0000 |
XLON |
11503115000205936-E0YxVpvzcj6X20180309 |
| 09-Mar-2018 16:19:26 |
99 |
2630.0000 |
XLON |
11503115000206154-E0YxVpvzcjTB20180309 |
| 09-Mar-2018 16:22:04 |
102 |
2629.0000 |
XLON |
11503115000207779-E0YxVpvzco1O20180309 |
| 09-Mar-2018 16:24:05 |
29 |
2630.0000 |
XLON |
11503115000210289-E0YxVpvzcrkG20180309 |
| 09-Mar-2018 16:24:07 |
20 |
2629.0000 |
XLON |
01503015000208867-E0YxVpvzcrm820180309 |
| 09-Mar-2018 16:24:49 |
29 |
2630.0000 |
XLON |
01503015000212099-E0YxVpvzct4e20180309 |
| 09-Mar-2018 16:26:05 |
9 |
2631.0000 |
XLON |
01503015000214270-E0YxVpvzcuwE20180309 |
| 09-Mar-2018 16:26:06 |
14 |
2631.0000 |
XLON |
01503015000214270-E0YxVpvzcuwC20180309 |
| 09-Mar-2018 16:27:35 |
21 |
2630.0000 |
XLON |
11503115000214452-E0YxVpvzcxnP20180309 |
| 09-Mar-2018 16:27:50 |
23 |
2630.0000 |
XLON |
11503115000216617-E0YxVpvzcyHR20180309 |
| 09-Mar-2018 16:28:17 |
20 |
2632.0000 |
XLON |
01503015000216868-E0YxVpvzczFV20180309 |
| 09-Mar-2018 16:29:25 |
21 |
2630.0000 |
XLON |
01503015000217738-E0YxVpvzd1bb20180309 |
| 09-Mar-2018 16:29:56 |
16 |
2631.0000 |
XLON |
01503015000218168-E0YxVpvzd37Z20180309 |