| Time |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
| 08:00:13 |
287 |
1,100.0000 |
XLON |
05003050000003331-E0PPre7pVebK |
| 08:00:24 |
191 |
1,100.0000 |
XLON |
07003070000003353-E0PPre7pVgxi |
| 08:02:02 |
175 |
1,100.0000 |
XLON |
05003050000004975-E0PPre7pVmlO |
| 08:03:34 |
174 |
1,100.0000 |
XLON |
07003070000005299-E0PPre7pVpV2 |
| 08:03:48 |
175 |
1,099.0000 |
XLON |
07003070000005024-E0PPre7pVpnM |
| 08:03:48 |
192 |
1,098.0000 |
XLON |
05003050000004976-E0PPre7pVpnY |
| 08:05:13 |
244 |
1,098.0000 |
XLON |
05003050000005526-E0PPre7pVsJi |
| 08:05:33 |
191 |
1,097.0000 |
XLON |
07003070000005570-E0PPre7pVsxy |
| 08:08:32 |
191 |
1,102.0000 |
XLON |
05003050000005940-E0PPre7pVxjt |
| 08:08:56 |
65 |
1,101.0000 |
XLON |
07003070000006108-E0PPre7pVyO1 |
| 08:09:46 |
161 |
1,101.0000 |
XLON |
07003070000006108-E0PPre7pVznk |
| 08:10:32 |
68 |
1,102.0000 |
XLON |
07003070000006395-E0PPre7pW13m |
| 08:12:04 |
205 |
1,102.0000 |
XLON |
05003050000006513-E0PPre7pW3Ae |
| 08:12:04 |
123 |
1,102.0000 |
XLON |
07003070000006395-E0PPre7pW3AW |
| 08:12:07 |
220 |
1,101.0000 |
XLON |
07003070000006535-E0PPre7pW3L7 |
| 08:13:41 |
204 |
1,101.0000 |
XLON |
07003070000006746-E0PPre7pW5FL |
| 08:15:20 |
221 |
1,103.0000 |
XLON |
05003050000006898-E0PPre7pW7Qa |
| 08:17:24 |
188 |
1,105.0000 |
XLON |
07003070000007796-E0PPre7pWAbk |
| 08:21:14 |
209 |
1,105.0000 |
XLON |
05003050000009212-E0PPre7pWElP |
| 08:22:19 |
226 |
1,104.0000 |
XLON |
07003070000009859-E0PPre7pWFoM |
| 08:24:16 |
226 |
1,103.0000 |
XLON |
07003070000009252-E0PPre7pWHqh |
| 08:30:25 |
174 |
1,103.0000 |
XLON |
05003050000012848-E0PPre7pWNoK |
| 08:31:21 |
191 |
1,102.0000 |
XLON |
07003070000012899-E0PPre7pWOpq |
| 08:34:45 |
190 |
1,101.0000 |
XLON |
07003070000014192-E0PPre7pWRrH |
| 08:34:45 |
209 |
1,102.0000 |
XLON |
05003050000013640-E0PPre7pWRqg |
| 08:43:00 |
226 |
1,103.0000 |
XLON |
07003070000016654-E0PPre7pWa1M |
| 08:43:29 |
125 |
1,102.0000 |
XLON |
05003050000016619-E0PPre7pWaX4 |
| 08:45:07 |
244 |
1,103.0000 |
XLON |
05003050000017885-E0PPre7pWcV8 |
| 08:50:57 |
191 |
1,104.0000 |
XLON |
07003070000020306-E0PPre7pWiJz |
| 08:53:01 |
174 |
1,103.0000 |
XLON |
05003050000020321-E0PPre7pWkD1 |
| 08:55:51 |
2 |
1,103.0000 |
XLON |
07003070000022441-E0PPre7pWmjS |
| 08:55:51 |
189 |
1,103.0000 |
XLON |
07003070000022441-E0PPre7pWmjU |
| 08:56:07 |
226 |
1,102.0000 |
XLON |
07003070000021537-E0PPre7pWmy5 |
| 08:56:53 |
179 |
1,101.0000 |
XLON |
05003050000022899-E0PPre7pWnJb |
| 09:02:43 |
244 |
1,103.0000 |
XLON |
05003050000025325-E0PPre7pWs16 |
| 09:11:18 |
174 |
1,107.0000 |
XLON |
05003050000030599-E0PPre7pWxyT |
| 09:13:23 |
175 |
1,106.0000 |
XLON |
07003070000030597-E0PPre7pWz8a |
| 09:15:05 |
174 |
1,105.0000 |
XLON |
05003050000031551-E0PPre7pX0DS |
| 09:16:12 |
214 |
1,104.0000 |
XLON |
05003050000032231-E0PPre7pX128 |
| 09:19:03 |
174 |
1,103.0000 |
XLON |
05003050000032970-E0PPre7pX2cX |
| 09:31:27 |
244 |
1,101.0000 |
XLON |
05003050000038692-E0PPre7pXAr4 |
| 09:33:18 |
191 |
1,102.0000 |
XLON |
05003050000039324-E0PPre7pXC4s |
| 09:47:53 |
174 |
1,101.0000 |
XLON |
05003050000043341-E0PPre7pXOVT |
| 09:49:34 |
191 |
1,101.0000 |
XLON |
07003070000046548-E0PPre7pXPS4 |
| 09:59:50 |
267 |
1,105.0000 |
XLON |
05003050000050298-E0PPre7pXVxe |
| 10:03:05 |
175 |
1,105.0000 |
XLON |
05003050000051692-E0PPre7pXY5q |
| 10:16:55 |
185 |
1,108.0000 |
XLON |
07003070000056748-E0PPre7pXhLZ |
| 10:24:06 |
227 |
1,109.0000 |
XLON |
07003070000059063-E0PPre7pXlpt |
| 10:24:06 |
182 |
1,109.0000 |
XLON |
05003050000059660-E0PPre7pXlq1 |
| 10:32:50 |
209 |
1,108.0000 |
XLON |
07003070000062025-E0PPre7pXrQj |
| 10:37:02 |
80 |
1,107.0000 |
XLON |
07003070000062508-E0PPre7pXti5 |
| 10:37:32 |
101 |
1,107.0000 |
XLON |
07003070000062508-E0PPre7pXtuK |
| 10:46:12 |
244 |
1,107.0000 |
XLON |
05003050000066886-E0PPre7pXybY |
| 10:47:46 |
192 |
1,106.0000 |
XLON |
05003050000065205-E0PPre7pXzZc |
| 10:48:33 |
254 |
1,106.0000 |
XLON |
05003050000067692-E0PPre7pY05U |
| 10:48:42 |
187 |
1,105.0000 |
XLON |
05003050000065420-E0PPre7pY0Ey |
| 10:51:58 |
261 |
1,105.0000 |
XLON |
07003070000068413-E0PPre7pY2Cz |
| 10:56:10 |
174 |
1,108.0000 |
XLON |
05003050000069662-E0PPre7pY4Pt |
| 11:01:06 |
209 |
1,107.0000 |
XLON |
05003050000071970-E0PPre7pY7Yp |
| 11:11:35 |
174 |
1,106.0000 |
XLON |
05003050000075925-E0PPre7pYCA4 |
| 11:13:29 |
209 |
1,104.0000 |
XLON |
05003050000076117-E0PPre7pYD2X |
| 11:17:02 |
179 |
1,103.0000 |
XLON |
07003070000076843-E0PPre7pYEst |
| 11:30:12 |
174 |
1,105.0000 |
XLON |
05003050000081944-E0PPre7pYNQT |
| 11:36:05 |
226 |
1,105.0000 |
XLON |
07003070000082920-E0PPre7pYQgX |
| 11:36:37 |
191 |
1,104.0000 |
XLON |
07003070000082328-E0PPre7pYR3a |
| 11:37:02 |
175 |
1,103.0000 |
XLON |
05003050000084453-E0PPre7pYRIA |
| 11:42:38 |
209 |
1,103.0000 |
XLON |
05003050000085867-E0PPre7pYTuO |
| 12:02:03 |
209 |
1,103.0000 |
XLON |
07003070000091848-E0PPre7pYekK |
| 12:02:21 |
181 |
1,102.0000 |
XLON |
05003050000092401-E0PPre7pYf6p |
| 12:05:50 |
197 |
1,101.0000 |
XLON |
07003070000093370-E0PPre7pYhKs |
| 12:08:02 |
221 |
1,101.0000 |
XLON |
05003050000094319-E0PPre7pYiVb |
| 12:11:05 |
209 |
1,101.0000 |
XLON |
07003070000095483-E0PPre7pYk7c |
| 12:15:35 |
210 |
1,100.0000 |
XLON |
05003050000095975-E0PPre7pYmxd |
| 12:16:57 |
207 |
1,099.0000 |
XLON |
05003050000097146-E0PPre7pYo0W |
| 12:21:14 |
244 |
1,099.0000 |
XLON |
07003070000099327-E0PPre7pYqJN |
| 12:23:59 |
197 |
1,099.0000 |
XLON |
05003050000099811-E0PPre7pYryA |
| 12:49:10 |
175 |
1,101.0000 |
XLON |
07003070000108053-E0PPre7pZ5PM |
| 13:05:41 |
199 |
1,105.0000 |
XLON |
07003070000113360-E0PPre7pZEvI |
| 13:11:10 |
174 |
1,104.0000 |
XLON |
05003050000114893-E0PPre7pZHNT |
| 13:11:10 |
191 |
1,105.0000 |
XLON |
07003070000115096-E0PPre7pZHLX |
| 13:18:36 |
191 |
1,103.0000 |
XLON |
07003070000115597-E0PPre7pZKBX |
| 13:19:28 |
155 |
1,102.0000 |
XLON |
05003050000117103-E0PPre7pZKf7 |
| 13:19:28 |
81 |
1,102.0000 |
XLON |
05003050000117103-E0PPre7pZKf5 |
| 13:29:47 |
252 |
1,112.0000 |
XLON |
07003070000120861-E0PPre7pZQxd |
| 13:29:47 |
192 |
1,111.0000 |
XLON |
05003050000120685-E0PPre7pZQy9 |
| 13:30:55 |
244 |
1,112.0000 |
XLON |
05003050000121377-E0PPre7pZSJX |
| 13:31:00 |
175 |
1,111.0000 |
XLON |
07003070000121573-E0PPre7pZSQ5 |
| 13:32:56 |
45 |
1,110.0000 |
XLON |
05003050000122572-E0PPre7pZU11 |
| 13:33:34 |
45 |
1,110.0000 |
XLON |
05003050000122746-E0PPre7pZUTk |
| 13:33:34 |
137 |
1,110.0000 |
XLON |
05003050000122746-E0PPre7pZUTm |
| 13:36:54 |
41 |
1,110.0000 |
XLON |
05003050000124036-E0PPre7pZWcp |
| 13:37:56 |
45 |
1,110.0000 |
XLON |
05003050000124342-E0PPre7pZX8B |
| 13:38:34 |
191 |
1,110.0000 |
XLON |
07003070000124797-E0PPre7pZXYI |
| 13:40:56 |
180 |
1,110.0000 |
XLON |
05003050000125406-E0PPre7pZZCD |
| 13:41:54 |
209 |
1,110.0000 |
XLON |
05003050000125749-E0PPre7pZZwl |
| 13:43:34 |
174 |
1,110.0000 |
XLON |
05003050000126256-E0PPre7pZaok |
| 13:45:14 |
174 |
1,110.0000 |
XLON |
05003050000126838-E0PPre7pZc3h |
| 13:46:54 |
209 |
1,110.0000 |
XLON |
07003070000127750-E0PPre7pZd6s |
| 13:49:09 |
174 |
1,112.0000 |
XLON |
05003050000128278-E0PPre7pZepV |
| 13:50:30 |
192 |
1,112.0000 |
XLON |
05003050000128809-E0PPre7pZftg |
| 13:51:59 |
226 |
1,113.0000 |
XLON |
07003070000129671-E0PPre7pZgxc |
| 13:55:07 |
192 |
1,115.0000 |
XLON |
07003070000130775-E0PPre7pZjrs |
| 13:55:14 |
209 |
1,115.0000 |
XLON |
07003070000130834-E0PPre7pZk5v |
| 13:58:13 |
214 |
1,114.0000 |
XLON |
07003070000131495-E0PPre7pZndv |
| 14:02:08 |
174 |
1,116.0000 |
XLON |
05003050000133334-E0PPre7pZrXx |
| 14:04:10 |
209 |
1,116.0000 |
XLON |
07003070000134346-E0PPre7pZtfL |
| 14:06:44 |
174 |
1,115.0000 |
XLON |
07003070000134919-E0PPre7pZvvk |
| 14:07:54 |
261 |
1,114.0000 |
XLON |
05003050000132623-E0PPre7pZx1J |
| 14:10:03 |
209 |
1,114.0000 |
XLON |
07003070000136511-E0PPre7pZyxj |
| 14:11:16 |
175 |
1,114.0000 |
XLON |
07003070000137586-E0PPre7pa0fh |
| 14:12:08 |
191 |
1,115.0000 |
XLON |
05003050000137740-E0PPre7pa1jp |
| 14:12:11 |
191 |
1,114.0000 |
XLON |
05003050000137622-E0PPre7pa1mr |
| 14:13:48 |
196 |
1,114.0000 |
XLON |
05003050000138613-E0PPre7pa3JR |
| 14:18:58 |
186 |
1,112.0000 |
XLON |
05003050000140767-E0PPre7pa78I |
| 14:18:58 |
179 |
1,113.0000 |
XLON |
07003070000139650-E0PPre7pa77w |
| 14:23:57 |
244 |
1,112.0000 |
XLON |
05003050000143196-E0PPre7paAmd |
| 14:24:01 |
178 |
1,111.0000 |
XLON |
07003070000141701-E0PPre7paAtu |
| 14:24:01 |
48 |
1,111.0000 |
XLON |
07003070000141701-E0PPre7paAtw |
| 14:25:15 |
174 |
1,112.0000 |
XLON |
05003050000144465-E0PPre7paC2Q |
| 14:27:10 |
230 |
1,112.0000 |
XLON |
07003070000145788-E0PPre7paDjk |
| 14:30:18 |
346 |
1,111.0000 |
XLON |
05003050000148303-E0PPre7paIP2 |
| 14:30:24 |
346 |
1,110.0000 |
XLON |
07003070000148543-E0PPre7paIl9 |
| 14:35:22 |
351 |
1,113.0000 |
XLON |
07003070000155503-E0PPre7paSY3 |
| 14:37:49 |
337 |
1,113.0000 |
XLON |
05003050000156880-E0PPre7paXD2 |
| 14:38:10 |
297 |
1,112.0000 |
XLON |
07003070000153764-E0PPre7paYM7 |
| 14:41:49 |
177 |
1,112.0000 |
XLON |
05003050000161633-E0PPre7pagSX |
| 14:45:25 |
415 |
1,113.0000 |
XLON |
07003070000165330-E0PPre7pap3H |
| 14:46:46 |
260 |
1,112.0000 |
XLON |
05003050000164559-E0PPre7pasaT |
| 14:46:50 |
177 |
1,111.0000 |
XLON |
05003050000160309-E0PPre7pasg7 |
| 14:48:48 |
217 |
1,113.0000 |
XLON |
05003050000168651-E0PPre7pawim |
| 14:52:27 |
273 |
1,113.0000 |
XLON |
07003070000171998-E0PPre7pb4ZI |
| 14:53:06 |
255 |
1,112.0000 |
XLON |
07003070000170612-E0PPre7pb65N |
| 14:57:10 |
260 |
1,113.0000 |
XLON |
05003050000176692-E0PPre7pbGjR |
| 14:58:35 |
56 |
1,113.0000 |
XLON |
07003070000178121-E0PPre7pbJJe |
| 14:58:35 |
168 |
1,113.0000 |
XLON |
07003070000178121-E0PPre7pbJJg |
| 14:58:35 |
138 |
1,113.0000 |
XLON |
07003070000178121-E0PPre7pbJJi |
| 15:01:54 |
206 |
1,112.0000 |
XLON |
05003050000179351-E0PPre7pbPH2 |
| 15:03:15 |
209 |
1,112.0000 |
XLON |
07003070000181804-E0PPre7pbROm |
| 15:03:33 |
281 |
1,111.0000 |
XLON |
07003070000179513-E0PPre7pbS3K |
| 15:03:34 |
65 |
1,110.0000 |
XLON |
07003070000182334-E0PPre7pbSBS |
| 15:03:34 |
179 |
1,110.0000 |
XLON |
07003070000182334-E0PPre7pbSBU |
| 15:03:42 |
167 |
1,109.0000 |
XLON |
05003050000179352-E0PPre7pbSOe |
| 15:04:05 |
76 |
1,109.0000 |
XLON |
05003050000179352-E0PPre7pbT4f |
| 15:06:33 |
174 |
1,111.0000 |
XLON |
05003050000184092-E0PPre7pbYHf |
| 15:06:33 |
209 |
1,111.0000 |
XLON |
07003070000184279-E0PPre7pbYHd |
| 15:08:08 |
191 |
1,113.0000 |
XLON |
07003070000185566-E0PPre7pbcM1 |
| 15:08:26 |
175 |
1,112.0000 |
XLON |
07003070000185494-E0PPre7pbd4M |
| 15:10:05 |
174 |
1,113.0000 |
XLON |
05003050000186832-E0PPre7pbhjL |
| 15:11:01 |
261 |
1,118.0000 |
XLON |
07003070000188393-E0PPre7pbnYG |
| 15:11:41 |
209 |
1,117.0000 |
XLON |
05003050000188126-E0PPre7pbrUx |
| 15:12:49 |
226 |
1,120.0000 |
XLON |
07003070000190270-E0PPre7pbugi |
| 15:14:48 |
192 |
1,121.0000 |
XLON |
07003070000191468-E0PPre7pbzb6 |
| 15:15:21 |
174 |
1,120.0000 |
XLON |
07003070000190700-E0PPre7pc0UT |
| 15:17:13 |
187 |
1,122.0000 |
XLON |
05003050000193168-E0PPre7pc4Dj |
| 15:17:13 |
223 |
1,122.0000 |
XLON |
07003070000193293-E0PPre7pc4Dh |
| 15:17:16 |
192 |
1,120.0000 |
XLON |
07003070000192870-E0PPre7pc4TZ |
| 15:18:57 |
174 |
1,116.0000 |
XLON |
05003050000194439-E0PPre7pc8Fx |
| 15:19:30 |
226 |
1,115.0000 |
XLON |
07003070000194583-E0PPre7pc9Ey |
| 15:20:30 |
182 |
1,113.0000 |
XLON |
05003050000196152-E0PPre7pcBow |
| 15:22:17 |
253 |
1,116.0000 |
XLON |
07003070000197842-E0PPre7pcFXJ |
| 15:22:33 |
221 |
1,115.0000 |
XLON |
05003050000197380-E0PPre7pcG8l |
| 15:25:55 |
239 |
1,116.0000 |
XLON |
07003070000200100-E0PPre7pcL9n |
| 15:27:33 |
231 |
1,119.0000 |
XLON |
05003050000201403-E0PPre7pcObn |
| 15:28:07 |
241 |
1,118.0000 |
XLON |
05003050000201117-E0PPre7pcPOi |
| 15:28:49 |
183 |
1,118.0000 |
XLON |
05003050000202845-E0PPre7pcQbe |
| 15:28:49 |
26 |
1,118.0000 |
XLON |
05003050000202845-E0PPre7pcQbg |
| 15:31:39 |
210 |
1,120.0000 |
XLON |
07003070000205680-E0PPre7pcWIZ |
| 15:31:54 |
210 |
1,120.0000 |
XLON |
07003070000205889-E0PPre7pcWlp |
| 15:32:37 |
7 |
1,119.0000 |
XLON |
07003070000204942-E0PPre7pcXeb |
| 15:32:37 |
202 |
1,119.0000 |
XLON |
07003070000204942-E0PPre7pcXed |
| 15:33:48 |
191 |
1,117.0000 |
XLON |
07003070000207513-E0PPre7pcaGE |
| 15:35:46 |
201 |
1,115.0000 |
XLON |
07003070000206535-E0PPre7pcdlP |
| 15:39:07 |
191 |
1,117.0000 |
XLON |
05003050000211627-E0PPre7pcjAs |
| 15:39:07 |
101 |
1,117.0000 |
XLON |
05003050000211627-E0PPre7pcjAu |
| 15:39:31 |
206 |
1,116.0000 |
XLON |
05003050000210194-E0PPre7pcjuN |
| 15:39:31 |
223 |
1,116.0000 |
XLON |
07003070000210015-E0PPre7pcjuL |
| 15:42:02 |
239 |
1,118.0000 |
XLON |
07003070000214244-E0PPre7pcoeH |
| 15:44:01 |
351 |
1,118.0000 |
XLON |
05003050000215438-E0PPre7pcrGT |
| 15:47:35 |
393 |
1,118.0000 |
XLON |
07003070000217873-E0PPre7pcxA0 |
| 15:48:34 |
284 |
1,118.0000 |
XLON |
05003050000219021-E0PPre7pcz5V |
| 15:50:16 |
249 |
1,120.0000 |
XLON |
07003070000220318-E0PPre7pd18g |
| 15:51:55 |
391 |
1,120.0000 |
XLON |
07003070000221432-E0PPre7pd3Lx |
| 15:53:35 |
192 |
1,120.0000 |
XLON |
07003070000222613-E0PPre7pd5du |
| 15:55:15 |
241 |
1,120.0000 |
XLON |
05003050000223749-E0PPre7pd83j |
| 15:56:55 |
342 |
1,120.0000 |
XLON |
05003050000224988-E0PPre7pdACE |
| 15:59:35 |
282 |
1,120.0000 |
XLON |
05003050000226964-E0PPre7pdDce |
| 15:59:35 |
17 |
1,120.0000 |
XLON |
05003050000226964-E0PPre7pdDcg |
| 16:00:03 |
299 |
1,119.0000 |
XLON |
05003050000226252-E0PPre7pdEV6 |
| 16:01:55 |
1 |
1,122.0000 |
XLON |
07003070000229350-E0PPre7pdHe2 |
| 16:02:02 |
183 |
1,122.0000 |
XLON |
07003070000229435-E0PPre7pdHnZ |
| 16:02:02 |
164 |
1,122.0000 |
XLON |
07003070000229435-E0PPre7pdHnb |
| 16:02:04 |
217 |
1,121.0000 |
XLON |
07003070000228971-E0PPre7pdHq7 |
| 16:06:56 |
175 |
1,122.0000 |
XLON |
05003050000233456-E0PPre7pdOzY |
| 16:07:00 |
1 |
1,122.0000 |
XLON |
05003050000233456-E0PPre7pdP3r |
| 16:07:02 |
226 |
1,122.0000 |
XLON |
05003050000233456-E0PPre7pdP8F |
| 16:07:08 |
4 |
1,122.0000 |
XLON |
05003050000233456-E0PPre7pdPFm |
| 16:08:50 |
612 |
1,122.0000 |
XLON |
07003070000235243-E0PPre7pdRnQ |
| 16:10:14 |
326 |
1,122.0000 |
XLON |
07003070000236700-E0PPre7pdTmZ |
| 16:12:06 |
408 |
1,121.0000 |
XLON |
05003050000236547-E0PPre7pdWmb |
| 16:12:06 |
207 |
1,121.0000 |
XLON |
07003070000238335-E0PPre7pdWmi |
| 16:14:25 |
320 |
1,120.0000 |
XLON |
07003070000240006-E0PPre7pdacM |
| 16:16:14 |
298 |
1,121.0000 |
XLON |
07003070000241894-E0PPre7pddVg |
| 16:17:52 |
385 |
1,121.0000 |
XLON |
05003050000241964-E0PPre7pdfgw |
| 16:20:01 |
648 |
1,120.0000 |
XLON |
07003070000242034-E0PPre7pdixS |
| 16:24:13 |
32 |
1,120.0000 |
XLON |
05003050000243339-E0PPre7pdqVE |
| 16:24:14 |
40 |
1,120.0000 |
XLON |
05003050000243341-E0PPre7pdqYC |
| 16:24:14 |
341 |
1,120.0000 |
XLON |
05003050000243341-E0PPre7pdqYE |
| 16:24:14 |
521 |
1,120.0000 |
XLON |
05003050000243341-E0PPre7pdqYG |
| 16:25:14 |
846 |
1,120.0000 |
XLON |
05003050000243558-E0PPre7pdsRq |
| 16:26:27 |
519 |
1,119.0000 |
XLON |
05003050000242596-E0PPre7pduuB |
| 16:28:42 |
331 |
1,119.0000 |
XLON |
07003070000244476-E0PPre7pdz2j |
| 16:29:57 |
1,326 |
1,119.0000 |
XLON |
05003050000244748-E0PPre7pe30a |