|
Time
|
Volume
|
Price per Ordinary Share (pence)
|
Trading Venue
|
Transaction Reference Number
|
|
08:02:08
|
200
|
2,764.0000
|
XLON
|
07003070000000207-E0QZecsKvd0q
|
|
08:02:08
|
320
|
2,764.0000
|
XLON
|
07003070000000207-E0QZecsKvd0s
|
|
08:02:08
|
297
|
2,766.0000
|
XLON
|
07003070000000240-E0QZecsKvd0E
|
|
08:02:33
|
108
|
2,762.0000
|
XLON
|
05003050000000228-E0QZecsKveM3
|
|
08:03:21
|
228
|
2,764.0000
|
XLON
|
07003070000000265-E0QZecsKvgLN
|
|
08:04:07
|
144
|
2,766.0000
|
XLON
|
05003050000000279-E0QZecsKvj5H
|
|
08:04:47
|
251
|
2,760.0000
|
XLON
|
05003050000000246-E0QZecsKvlvC
|
|
08:04:47
|
134
|
2,762.0000
|
XLON
|
07003070000000299-E0QZecsKvluS
|
|
08:06:02
|
369
|
2,758.0000
|
XLON
|
07003070000000355-E0QZecsKvrkV
|
|
08:08:11
|
170
|
2,760.0000
|
XLON
|
05003050000000349-E0QZecsKvyHT
|
|
08:08:33
|
216
|
2,760.0000
|
XLON
|
05003050000000372-E0QZecsKvz75
|
|
08:10:21
|
247
|
2,760.0000
|
XLON
|
07003070000000453-E0QZecsKw3Wb
|
|
08:11:00
|
235
|
2,760.0000
|
XLON
|
07003070000000470-E0QZecsKw4x4
|
|
08:11:03
|
166
|
2,758.0000
|
XLON
|
05003050000000389-E0QZecsKw549
|
|
08:11:11
|
234
|
2,756.0000
|
XLON
|
05003050000000285-E0QZecsKw5bI
|
|
08:12:41
|
232
|
2,756.0000
|
XLON
|
05003050000000538-E0QZecsKw8ak
|
|
08:13:15
|
235
|
2,764.0000
|
XLON
|
05003050000000581-E0QZecsKw9u2
|
|
08:13:44
|
193
|
2,760.0000
|
XLON
|
05003050000000576-E0QZecsKwAfU
|
|
08:13:58
|
223
|
2,758.0000
|
XLON
|
07003070000000580-E0QZecsKwAz8
|
|
08:15:05
|
211
|
2,762.0000
|
XLON
|
07003070000000705-E0QZecsKwDTo
|
|
08:15:28
|
177
|
2,764.0000
|
XLON
|
07003070000000861-E0QZecsKwEfm
|
|
08:16:00
|
26
|
2,762.0000
|
XLON
|
07003070000000957-E0QZecsKwGKG
|
|
08:16:00
|
198
|
2,762.0000
|
XLON
|
07003070000000957-E0QZecsKwGKL
|
|
08:16:47
|
176
|
2,766.0000
|
XLON
|
05003050000001098-E0QZecsKwI6B
|
|
08:17:41
|
131
|
2,766.0000
|
XLON
|
07003070000001292-E0QZecsKwJlr
|
|
08:17:41
|
39
|
2,766.0000
|
XLON
|
07003070000001292-E0QZecsKwJlt
|
|
08:17:41
|
68
|
2,766.0000
|
XLON
|
07003070000001292-E0QZecsKwJlv
|
|
08:17:41
|
127
|
2,766.0000
|
XLON
|
07003070000001292-E0QZecsKwJlx
|
|
08:17:59
|
173
|
2,762.0000
|
XLON
|
07003070000001061-E0QZecsKwKYp
|
|
08:19:21
|
60
|
2,764.0000
|
XLON
|
05003050000001603-E0QZecsKwNHJ
|
|
08:19:21
|
75
|
2,764.0000
|
XLON
|
05003050000001603-E0QZecsKwNHL
|
|
08:19:21
|
148
|
2,764.0000
|
XLON
|
05003050000001603-E0QZecsKwNHN
|
|
08:19:23
|
143
|
2,764.0000
|
XLON
|
05003050000001614-E0QZecsKwNM6
|
|
08:21:00
|
61
|
2,764.0000
|
XLON
|
05003050000001917-E0QZecsKwPiT
|
|
08:21:00
|
150
|
2,764.0000
|
XLON
|
05003050000001917-E0QZecsKwPiV
|
|
08:21:00
|
212
|
2,764.0000
|
XLON
|
05003050000001917-E0QZecsKwPiX
|
|
08:21:00
|
101
|
2,764.0000
|
XLON
|
05003050000001917-E0QZecsKwPiZ
|
|
08:22:41
|
400
|
2,764.0000
|
XLON
|
05003050000002287-E0QZecsKwSWU
|
|
08:24:21
|
283
|
2,764.0000
|
XLON
|
07003070000002556-E0QZecsKwUq4
|
|
08:24:55
|
301
|
2,758.0000
|
XLON
|
05003050000000615-E0QZecsKwVgf
|
|
08:24:55
|
70
|
2,758.0000
|
XLON
|
05003050000000615-E0QZecsKwVgh
|
|
08:26:00
|
51
|
2,756.0000
|
XLON
|
05003050000002913-E0QZecsKwXdc
|
|
08:26:00
|
100
|
2,756.0000
|
XLON
|
05003050000002913-E0QZecsKwXde
|
|
08:26:00
|
150
|
2,756.0000
|
XLON
|
05003050000002913-E0QZecsKwXdg
|
|
08:27:27
|
239
|
2,752.0000
|
XLON
|
05003050000001809-E0QZecsKwZwW
|
|
08:28:27
|
122
|
2,756.0000
|
XLON
|
07003070000003462-E0QZecsKwbZW
|
|
08:28:27
|
118
|
2,756.0000
|
XLON
|
07003070000003462-E0QZecsKwbZY
|
|
08:28:51
|
311
|
2,752.0000
|
XLON
|
05003050000003303-E0QZecsKwcDq
|
|
08:30:22
|
325
|
2,754.0000
|
XLON
|
07003070000003875-E0QZecsKweqe
|
|
08:31:00
|
102
|
2,754.0000
|
XLON
|
05003050000003988-E0QZecsKwg9G
|
|
08:31:03
|
88
|
2,754.0000
|
XLON
|
07003070000003979-E0QZecsKwgIV
|
|
08:31:03
|
79
|
2,754.0000
|
XLON
|
07003070000003979-E0QZecsKwgIc
|
|
08:32:42
|
29
|
2,754.0000
|
XLON
|
07003070000004341-E0QZecsKwjgj
|
|
08:32:42
|
260
|
2,754.0000
|
XLON
|
07003070000004341-E0QZecsKwjgl
|
|
08:37:20
|
335
|
2,758.0000
|
XLON
|
05003050000004993-E0QZecsKwqv7
|
|
08:37:41
|
75
|
2,758.0000
|
XLON
|
07003070000005385-E0QZecsKwrUq
|
|
08:37:41
|
172
|
2,758.0000
|
XLON
|
07003070000005385-E0QZecsKwrUs
|
|
08:37:41
|
13
|
2,758.0000
|
XLON
|
07003070000005385-E0QZecsKwrUu
|
|
08:37:41
|
69
|
2,758.0000
|
XLON
|
07003070000005385-E0QZecsKwrUw
|
|
08:37:41
|
162
|
2,758.0000
|
XLON
|
07003070000005385-E0QZecsKwrUy
|
|
08:38:00
|
307
|
2,756.0000
|
XLON
|
05003050000004920-E0QZecsKws19
|
|
08:40:24
|
390
|
2,750.0000
|
XLON
|
07003070000006175-E0QZecsKww5l
|
|
08:40:50
|
260
|
2,748.0000
|
XLON
|
05003050000005861-E0QZecsKwweI
|
|
08:40:51
|
92
|
2,746.0000
|
XLON
|
05003050000005390-E0QZecsKwwg7
|
|
08:41:01
|
179
|
2,748.0000
|
XLON
|
07003070000006331-E0QZecsKwwud
|
|
08:42:41
|
56
|
2,752.0000
|
XLON
|
05003050000006771-E0QZecsKwzXl
|
|
08:42:41
|
220
|
2,752.0000
|
XLON
|
05003050000006771-E0QZecsKwzXR
|
|
08:44:46
|
270
|
2,752.0000
|
XLON
|
05003050000007227-E0QZecsKx35u
|
|
08:46:01
|
15
|
2,752.0000
|
XLON
|
07003070000007554-E0QZecsKx4mz
|
|
08:46:01
|
40
|
2,752.0000
|
XLON
|
07003070000007554-E0QZecsKx4n1
|
|
08:46:01
|
235
|
2,752.0000
|
XLON
|
07003070000007554-E0QZecsKx4n3
|
|
08:46:01
|
66
|
2,752.0000
|
XLON
|
07003070000007554-E0QZecsKx4n5
|
|
08:46:34
|
186
|
2,750.0000
|
XLON
|
05003050000006615-E0QZecsKx5IL
|
|
08:47:41
|
56
|
2,750.0000
|
XLON
|
05003050000007971-E0QZecsKx6UM
|
|
08:47:41
|
75
|
2,750.0000
|
XLON
|
05003050000007971-E0QZecsKx6UO
|
|
08:47:41
|
28
|
2,750.0000
|
XLON
|
05003050000007971-E0QZecsKx6UQ
|
|
08:49:14
|
290
|
2,746.0000
|
XLON
|
07003070000007958-E0QZecsKxABh
|
|
08:51:01
|
55
|
2,746.0000
|
XLON
|
05003050000008770-E0QZecsKxCqR
|
|
08:51:01
|
4
|
2,746.0000
|
XLON
|
05003050000008770-E0QZecsKxCqT
|
|
08:51:01
|
191
|
2,746.0000
|
XLON
|
05003050000008770-E0QZecsKxCqV
|
|
08:51:01
|
6
|
2,746.0000
|
XLON
|
05003050000008770-E0QZecsKxCqX
|
|
08:51:20
|
235
|
2,744.0000
|
XLON
|
07003070000008375-E0QZecsKxDIA
|
|
08:52:59
|
259
|
2,744.0000
|
XLON
|
07003070000009104-E0QZecsKxFm7
|
|
08:53:31
|
219
|
2,742.0000
|
XLON
|
05003050000009143-E0QZecsKxGQS
|
|
08:54:21
|
60
|
2,742.0000
|
XLON
|
05003050000009563-E0QZecsKxI0D
|
|
08:54:21
|
75
|
2,742.0000
|
XLON
|
05003050000009563-E0QZecsKxI0F
|
|
08:54:21
|
82
|
2,742.0000
|
XLON
|
05003050000009563-E0QZecsKxI0H
|
|
08:56:21
|
246
|
2,744.0000
|
XLON
|
05003050000009946-E0QZecsKxLeD
|
|
08:56:22
|
158
|
2,750.0000
|
XLON
|
05003050000010019-E0QZecsKxLkJ
|
|
08:57:48
|
189
|
2,762.0000
|
XLON
|
05003050000010401-E0QZecsKxQU2
|
|
08:57:57
|
172
|
2,758.0000
|
XLON
|
05003050000010354-E0QZecsKxRFw
|
|
08:59:21
|
198
|
2,756.0000
|
XLON
|
07003070000010837-E0QZecsKxUVd
|
|
09:00:00
|
171
|
2,750.0000
|
XLON
|
05003050000010600-E0QZecsKxVsH
|
|
09:02:02
|
171
|
2,750.0000
|
XLON
|
05003050000011899-E0QZecsKxZxZ
|
|
09:02:56
|
222
|
2,752.0000
|
XLON
|
07003070000011943-E0QZecsKxbft
|
|
09:04:21
|
226
|
2,752.0000
|
XLON
|
05003050000012577-E0QZecsKxe30
|
|
09:06:05
|
287
|
2,752.0000
|
XLON
|
07003070000012868-E0QZecsKxh3c
|
|
09:07:41
|
136
|
2,752.0000
|
XLON
|
05003050000013489-E0QZecsKxj8S
|
|
09:07:41
|
32
|
2,752.0000
|
XLON
|
05003050000013489-E0QZecsKxj8U
|
|
09:09:21
|
160
|
2,750.0000
|
XLON
|
05003050000013878-E0QZecsKxkwC
|
|
09:10:21
|
78
|
2,750.0000
|
XLON
|
07003070000014050-E0QZecsKxmMo
|
|
09:10:21
|
54
|
2,750.0000
|
XLON
|
07003070000014050-E0QZecsKxmMq
|
|
09:10:37
|
217
|
2,748.0000
|
XLON
|
05003050000011574-E0QZecsKxmkX
|
|
09:12:09
|
205
|
2,746.0000
|
XLON
|
07003070000014174-E0QZecsKxozM
|
|
09:12:32
|
155
|
2,744.0000
|
XLON
|
05003050000011575-E0QZecsKxpcH
|
|
09:15:38
|
251
|
2,746.0000
|
XLON
|
05003050000015448-E0QZecsKxuFt
|
|
09:16:01
|
288
|
2,742.0000
|
XLON
|
05003050000014775-E0QZecsKxueZ
|
|
09:16:01
|
361
|
2,744.0000
|
XLON
|
07003070000015445-E0QZecsKxudQ
|
|
09:18:23
|
279
|
2,750.0000
|
XLON
|
07003070000015916-E0QZecsKxxep
|
|
09:19:24
|
188
|
2,750.0000
|
XLON
|
07003070000016208-E0QZecsKxyxh
|
|
09:24:23
|
398
|
2,752.0000
|
XLON
|
05003050000017498-E0QZecsKy4p5
|
|
09:25:02
|
207
|
2,750.0000
|
XLON
|
05003050000016703-E0QZecsKy5uH
|
|
09:25:02
|
103
|
2,750.0000
|
XLON
|
07003070000017176-E0QZecsKy5uL
|
|
09:26:01
|
4
|
2,746.0000
|
XLON
|
05003050000017969-E0QZecsKy7gP
|
|
09:26:01
|
8
|
2,746.0000
|
XLON
|
05003050000017969-E0QZecsKy7gR
|
|
09:27:01
|
316
|
2,746.0000
|
XLON
|
05003050000018139-E0QZecsKy8iu
|
|
09:28:09
|
276
|
2,744.0000
|
XLON
|
07003070000017958-E0QZecsKy9pt
|
|
09:28:55
|
186
|
2,742.0000
|
XLON
|
05003050000017669-E0QZecsKyAwP
|
|
09:29:35
|
195
|
2,746.0000
|
XLON
|
05003050000018704-E0QZecsKyBmP
|
|
09:34:22
|
428
|
2,748.0000
|
XLON
|
07003070000019413-E0QZecsKyHKO
|
|
09:35:01
|
326
|
2,746.0000
|
XLON
|
05003050000019636-E0QZecsKyHom
|
|
09:36:44
|
234
|
2,744.0000
|
XLON
|
05003050000020000-E0QZecsKyJUU
|
|
09:37:15
|
351
|
2,742.0000
|
XLON
|
05003050000020001-E0QZecsKyK92
|
|
09:37:46
|
257
|
2,744.0000
|
XLON
|
05003050000020415-E0QZecsKyKoQ
|
|
09:40:32
|
229
|
2,748.0000
|
XLON
|
05003050000020987-E0QZecsKyNB1
|
|
09:41:02
|
200
|
2,750.0000
|
XLON
|
07003070000020723-E0QZecsKyO6B
|
|
09:41:51
|
174
|
2,746.0000
|
XLON
|
05003050000020950-E0QZecsKyOkc
|
|
09:43:10
|
162
|
2,746.0000
|
XLON
|
05003050000021380-E0QZecsKyQ5R
|
|
09:48:06
|
318
|
2,748.0000
|
XLON
|
07003070000022212-E0QZecsKyUex
|
|
09:48:37
|
199
|
2,746.0000
|
XLON
|
07003070000021805-E0QZecsKyV6b
|
|
09:49:43
|
239
|
2,746.0000
|
XLON
|
05003050000022192-E0QZecsKyVwz
|
|
09:49:43
|
284
|
2,746.0000
|
XLON
|
07003070000022490-E0QZecsKyVx5
|
|
09:52:03
|
105
|
2,746.0000
|
XLON
|
05003050000023439-E0QZecsKyYmZ
|
|
09:52:03
|
100
|
2,746.0000
|
XLON
|
05003050000023439-E0QZecsKyYmb
|
|
09:52:43
|
236
|
2,746.0000
|
XLON
|
07003070000023175-E0QZecsKyZX7
|
|
09:53:58
|
260
|
2,742.0000
|
XLON
|
07003070000022845-E0QZecsKyaiA
|
|
09:54:36
|
150
|
2,740.0000
|
XLON
|
05003050000024032-E0QZecsKybYa
|
|
09:56:03
|
121
|
2,740.0000
|
XLON
|
07003070000023908-E0QZecsKydaq
|
|
09:56:03
|
121
|
2,740.0000
|
XLON
|
07003070000023908-E0QZecsKydas
|
|
09:56:50
|
180
|
2,736.0000
|
XLON
|
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165
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241
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266
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313
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2,746.0000
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253
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2,746.0000
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300
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2,746.0000
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243
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2,746.0000
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90
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2,746.0000
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2,746.0000
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85
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2,746.0000
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90
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1
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2,746.0000
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10:13:40
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322
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2,744.0000
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81
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2,746.0000
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10:18:33
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180
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2,746.0000
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208
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145
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2,744.0000
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118
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187
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2,744.0000
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2,744.0000
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2,744.0000
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127
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2,744.0000
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190
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194
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127
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269
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2,742.0000
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10:33:39
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332
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2,742.0000
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203
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119
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340
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2,746.0000
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114
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2,750.0000
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433
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2,750.0000
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24
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2,750.0000
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682
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2,750.0000
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376
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2,752.0000
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10:54:10
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286
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2,754.0000
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209
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2,756.0000
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325
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2,756.0000
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138
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11:00:01
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74
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2,756.0000
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11:00:01
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201
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11:00:43
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349
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2,756.0000
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44
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2,758.0000
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2,758.0000
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61
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11:02:06
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129
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2,758.0000
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11:02:47
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368
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378
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2,754.0000
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175
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191
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311
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76
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101
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232
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373
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215
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128
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535
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144
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296
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458
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286
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283
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343
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102
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179
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15:14:33
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300
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133
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15:16:35
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254
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15:17:00
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214
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12
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15:18:16
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241
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15:20:34
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272
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211
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113
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07003070000105800-E0QZecsL6skJ
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15:23:55
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105
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149
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XLON
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15:23:55
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24
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2,762.0000
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XLON
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07003070000106312-E0QZecsL6vKk
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131
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15:24:35
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100
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15:24:35
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79
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2,762.0000
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146
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15:26:15
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47
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15:26:15
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67
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2,764.0000
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15:26:15
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82
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2,764.0000
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XLON
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15:27:06
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102
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2,762.0000
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XLON
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15:27:06
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35
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2,762.0000
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15:27:56
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351
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2,764.0000
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XLON
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15:29:09
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150
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2,762.0000
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XLON
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15:29:48
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361
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2,762.0000
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07003070000107799-E0QZecsL76Ey
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15:30:36
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251
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2,760.0000
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07003070000105117-E0QZecsL78BC
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15:30:36
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28
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2,760.0000
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XLON
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07003070000107313-E0QZecsL78BE
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15:30:36
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288
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2,760.0000
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XLON
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07003070000107313-E0QZecsL78BG
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15:32:01
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214
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2,760.0000
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XLON
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05003050000109163-E0QZecsL7Af7
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15:32:01
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160
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2,760.0000
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XLON
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05003050000109163-E0QZecsL7Af9
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15:33:20
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301
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2,760.0000
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XLON
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05003050000109397-E0QZecsL7D1L
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15:34:54
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402
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2,762.0000
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XLON
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05003050000109757-E0QZecsL7FHO
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15:38:00
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236
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2,760.0000
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XLON
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05003050000110447-E0QZecsL7KnU
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15:38:00
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91
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2,760.0000
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XLON
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05003050000110447-E0QZecsL7KnY
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15:38:33
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361
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2,758.0000
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XLON
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05003050000109389-E0QZecsL7LeW
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15:39:56
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198
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2,756.0000
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XLON
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05003050000108997-E0QZecsL7OGe
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15:39:56
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139
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2,756.0000
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XLON
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05003050000108997-E0QZecsL7OGj
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15:42:11
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168
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2,756.0000
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XLON
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07003070000111173-E0QZecsL7S1F
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15:42:11
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100
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2,756.0000
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XLON
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07003070000111173-E0QZecsL7S1H
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15:42:11
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104
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2,756.0000
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XLON
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07003070000111173-E0QZecsL7S1J
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15:42:11
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20
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2,756.0000
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XLON
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07003070000111173-E0QZecsL7S1L
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15:42:40
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298
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2,754.0000
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XLON
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07003070000110472-E0QZecsL7Sfh
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15:42:40
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124
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2,754.0000
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XLON
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07003070000110916-E0QZecsL7Sfj
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15:43:51
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48
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2,756.0000
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XLON
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07003070000111660-E0QZecsL7U2X
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15:43:51
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75
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2,756.0000
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XLON
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07003070000111660-E0QZecsL7U2Z
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15:44:51
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91
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2,756.0000
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XLON
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05003050000112574-E0QZecsL7Vmf
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15:44:51
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273
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2,756.0000
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XLON
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05003050000112574-E0QZecsL7Vmh
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15:45:09
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19
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2,754.0000
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15:45:25
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402
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2,754.0000
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05003050000112232-E0QZecsL7XA4
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15:46:00
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347
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2,754.0000
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15:47:02
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405
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2,754.0000
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15:49:40
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599
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2,758.0000
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15:52:04
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559
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2,762.0000
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15:53:04
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464
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2,762.0000
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15:55:25
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540
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2,772.0000
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07003070000114900-E0QZecsL7qWv
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15:56:16
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377
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2,772.0000
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15:56:16
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123
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2,772.0000
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15:57:25
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433
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2,770.0000
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15:57:30
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131
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2,768.0000
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15:57:30
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316
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340
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2,768.0000
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266
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2,766.0000
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244
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174
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77
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274
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350
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355
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195
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61
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294
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493
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562
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618
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659
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612
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335
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142
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490
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300
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246
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190
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237
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300
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61
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438
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370
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739
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220
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430
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194
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137
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