|
Time
|
Volume
|
Price per Ordinary Share (pence)
|
Trading Venue
|
Transaction Reference Number
|
|
08:05:11
|
291
|
2,850.0000
|
XLON
|
05002050000000460-E0R5WxyA7Py1
|
|
08:05:54
|
140
|
2,850.0000
|
XLON
|
07002070000000563-E0R5WxyA7Ra1
|
|
08:05:54
|
86
|
2,850.0000
|
XLON
|
07002070000000563-E0R5WxyA7Ra3
|
|
08:05:54
|
175
|
2,850.0000
|
XLON
|
07002070000000563-E0R5WxyA7Ra5
|
|
08:05:54
|
117
|
2,850.0000
|
XLON
|
07002070000000563-E0R5WxyA7Ra7
|
|
08:06:03
|
234
|
2,848.0000
|
XLON
|
07002070000000568-E0R5WxyA7Rss
|
|
08:08:09
|
510
|
2,848.0000
|
XLON
|
05002050000000571-E0R5WxyA7WbH
|
|
08:09:09
|
426
|
2,844.0000
|
XLON
|
05002050000000592-E0R5WxyA7Yoc
|
|
08:09:09
|
204
|
2,844.0000
|
XLON
|
07002070000000479-E0R5WxyA7Yoa
|
|
08:09:09
|
194
|
2,848.0000
|
XLON
|
07002070000000661-E0R5WxyA7Yn7
|
|
08:09:09
|
424
|
2,846.0000
|
XLON
|
07002070000000606-E0R5WxyA7YnR
|
|
08:12:57
|
443
|
2,846.0000
|
XLON
|
05002050000000720-E0R5WxyA7gP6
|
|
08:15:15
|
360
|
2,844.0000
|
XLON
|
07002070000000779-E0R5WxyA7kO7
|
|
08:15:52
|
111
|
2,842.0000
|
XLON
|
05002050000000572-E0R5WxyA7lrE
|
|
08:15:52
|
88
|
2,842.0000
|
XLON
|
05002050000000572-E0R5WxyA7lrG
|
|
08:15:52
|
161
|
2,842.0000
|
XLON
|
05002050000000622-E0R5WxyA7lrK
|
|
08:16:42
|
56
|
2,840.0000
|
XLON
|
07002070000000778-E0R5WxyA7nE2
|
|
08:21:38
|
140
|
2,846.0000
|
XLON
|
05002050000002058-E0R5WxyA7vaY
|
|
08:21:38
|
202
|
2,846.0000
|
XLON
|
07002070000002182-E0R5WxyA7vaa
|
|
08:23:19
|
130
|
2,846.0000
|
XLON
|
05002050000002417-E0R5WxyA7xtw
|
|
08:23:19
|
114
|
2,846.0000
|
XLON
|
07002070000002368-E0R5WxyA7xts
|
|
08:23:19
|
218
|
2,846.0000
|
XLON
|
07002070000002565-E0R5WxyA7xtu
|
|
08:23:27
|
143
|
2,846.0000
|
XLON
|
07002070000002903-E0R5WxyA7y5r
|
|
08:23:27
|
541
|
2,846.0000
|
XLON
|
07002070000002903-E0R5WxyA7y5n
|
|
08:24:01
|
559
|
2,846.0000
|
XLON
|
07002070000003102-E0R5WxyA7yrl
|
|
08:25:37
|
5
|
2,844.0000
|
XLON
|
07002070000001739-E0R5WxyA81wW
|
|
08:25:37
|
337
|
2,844.0000
|
XLON
|
07002070000001739-E0R5WxyA81wJ
|
|
08:26:02
|
153
|
2,846.0000
|
XLON
|
05002050000003573-E0R5WxyA82dv
|
|
08:26:04
|
126
|
2,846.0000
|
XLON
|
05002050000003573-E0R5WxyA82hB
|
|
08:26:06
|
48
|
2,846.0000
|
XLON
|
05002050000003573-E0R5WxyA82jP
|
|
08:27:20
|
176
|
2,846.0000
|
XLON
|
07002070000003792-E0R5WxyA84kM
|
|
08:27:41
|
262
|
2,846.0000
|
XLON
|
07002070000004053-E0R5WxyA85S3
|
|
08:27:41
|
154
|
2,846.0000
|
XLON
|
07002070000004053-E0R5WxyA85S5
|
|
08:27:41
|
140
|
2,846.0000
|
XLON
|
07002070000004053-E0R5WxyA85S7
|
|
08:27:41
|
7
|
2,846.0000
|
XLON
|
07002070000004053-E0R5WxyA85S9
|
|
08:29:21
|
73
|
2,846.0000
|
XLON
|
05002050000004351-E0R5WxyA88Dh
|
|
08:29:21
|
135
|
2,846.0000
|
XLON
|
05002050000004351-E0R5WxyA88Dj
|
|
08:30:01
|
425
|
2,844.0000
|
XLON
|
05002050000003484-E0R5WxyA89LW
|
|
08:31:01
|
155
|
2,844.0000
|
XLON
|
05002050000004736-E0R5WxyA8BHY
|
|
08:31:01
|
152
|
2,844.0000
|
XLON
|
05002050000004736-E0R5WxyA8BHa
|
|
08:31:01
|
99
|
2,844.0000
|
XLON
|
05002050000004736-E0R5WxyA8BHc
|
|
08:32:41
|
459
|
2,842.0000
|
XLON
|
07002070000005111-E0R5WxyA8Drt
|
|
08:34:21
|
431
|
2,842.0000
|
XLON
|
07002070000005377-E0R5WxyA8GNz
|
|
08:35:43
|
327
|
2,840.0000
|
XLON
|
05002050000003575-E0R5WxyA8J7X
|
|
08:36:16
|
248
|
2,840.0000
|
XLON
|
05002050000005698-E0R5WxyA8Jj7
|
|
08:37:41
|
108
|
2,840.0000
|
XLON
|
07002070000006020-E0R5WxyA8LrE
|
|
08:37:41
|
75
|
2,840.0000
|
XLON
|
07002070000006020-E0R5WxyA8LrG
|
|
08:37:41
|
106
|
2,840.0000
|
XLON
|
07002070000006020-E0R5WxyA8LrI
|
|
08:39:22
|
69
|
2,840.0000
|
XLON
|
07002070000006423-E0R5WxyA8OLc
|
|
08:39:22
|
205
|
2,840.0000
|
XLON
|
07002070000006423-E0R5WxyA8OLf
|
|
08:41:01
|
178
|
2,840.0000
|
XLON
|
05002050000006897-E0R5WxyA8RHX
|
|
08:45:06
|
263
|
2,840.0000
|
XLON
|
05002050000007438-E0R5WxyA8XDQ
|
|
08:45:06
|
115
|
2,840.0000
|
XLON
|
07002070000007250-E0R5WxyA8XDM
|
|
08:46:40
|
90
|
2,840.0000
|
XLON
|
05002050000008031-E0R5WxyA8ZAo
|
|
08:46:45
|
72
|
2,840.0000
|
XLON
|
05002050000008031-E0R5WxyA8ZJj
|
|
08:50:59
|
194
|
2,842.0000
|
XLON
|
07002070000008809-E0R5WxyA8fCy
|
|
08:50:59
|
460
|
2,842.0000
|
XLON
|
07002070000008809-E0R5WxyA8fD0
|
|
08:51:01
|
300
|
2,842.0000
|
XLON
|
07002070000008959-E0R5WxyA8fMj
|
|
08:51:01
|
68
|
2,842.0000
|
XLON
|
07002070000008959-E0R5WxyA8fMl
|
|
08:54:09
|
539
|
2,844.0000
|
XLON
|
07002070000009232-E0R5WxyA8jDu
|
|
08:54:21
|
261
|
2,844.0000
|
XLON
|
07002070000009521-E0R5WxyA8jSv
|
|
08:54:21
|
140
|
2,844.0000
|
XLON
|
07002070000009521-E0R5WxyA8jSx
|
|
08:54:21
|
66
|
2,844.0000
|
XLON
|
07002070000009521-E0R5WxyA8jSz
|
|
08:56:02
|
22
|
2,844.0000
|
XLON
|
05002050000009754-E0R5WxyA8lKf
|
|
08:56:11
|
314
|
2,844.0000
|
XLON
|
05002050000009754-E0R5WxyA8lVQ
|
|
08:57:41
|
275
|
2,844.0000
|
XLON
|
07002070000010085-E0R5WxyA8mld
|
|
08:59:31
|
310
|
2,846.0000
|
XLON
|
07002070000010428-E0R5WxyA8oWy
|
|
09:01:01
|
262
|
2,846.0000
|
XLON
|
05002050000011269-E0R5WxyA8rG2
|
|
09:01:01
|
76
|
2,846.0000
|
XLON
|
05002050000011269-E0R5WxyA8rG4
|
|
09:02:41
|
169
|
2,844.0000
|
XLON
|
07002070000012081-E0R5WxyA8uIj
|
|
09:03:41
|
73
|
2,844.0000
|
XLON
|
07002070000012379-E0R5WxyA8viK
|
|
09:03:41
|
45
|
2,844.0000
|
XLON
|
07002070000012379-E0R5WxyA8viM
|
|
09:03:44
|
64
|
2,842.0000
|
XLON
|
07002070000009228-E0R5WxyA8vmM
|
|
09:03:44
|
329
|
2,842.0000
|
XLON
|
07002070000009228-E0R5WxyA8vmO
|
|
09:04:25
|
263
|
2,840.0000
|
XLON
|
05002050000012545-E0R5WxyA8xWU
|
|
09:06:01
|
12
|
2,840.0000
|
XLON
|
07002070000013098-E0R5WxyA91PK
|
|
09:06:01
|
217
|
2,840.0000
|
XLON
|
07002070000013098-E0R5WxyA91PM
|
|
09:06:42
|
37
|
2,838.0000
|
XLON
|
05002050000012533-E0R5WxyA9343
|
|
09:06:42
|
8
|
2,838.0000
|
XLON
|
05002050000012533-E0R5WxyA933z
|
|
09:06:42
|
157
|
2,838.0000
|
XLON
|
05002050000012533-E0R5WxyA9341
|
|
09:08:53
|
139
|
2,838.0000
|
XLON
|
05002050000013861-E0R5WxyA97ZU
|
|
09:08:53
|
73
|
2,838.0000
|
XLON
|
05002050000013861-E0R5WxyA97ZW
|
|
09:08:53
|
14
|
2,838.0000
|
XLON
|
05002050000013861-E0R5WxyA97ZY
|
|
09:09:21
|
191
|
2,836.0000
|
XLON
|
07002070000014091-E0R5WxyA98dH
|
|
09:11:17
|
209
|
2,836.0000
|
XLON
|
07002070000014506-E0R5WxyA9Bfo
|
|
09:12:41
|
256
|
2,836.0000
|
XLON
|
05002050000014903-E0R5WxyA9DYw
|
|
09:12:41
|
35
|
2,836.0000
|
XLON
|
05002050000014903-E0R5WxyA9DYy
|
|
09:13:17
|
197
|
2,834.0000
|
XLON
|
07002070000013589-E0R5WxyA9EMZ
|
|
09:16:35
|
430
|
2,836.0000
|
XLON
|
05002050000015770-E0R5WxyA9LiM
|
|
09:17:16
|
201
|
2,834.0000
|
XLON
|
07002070000015629-E0R5WxyA9N7x
|
|
09:20:21
|
234
|
2,838.0000
|
XLON
|
05002050000016992-E0R5WxyA9SsC
|
|
09:21:56
|
325
|
2,838.0000
|
XLON
|
05002050000017173-E0R5WxyA9W95
|
|
09:22:24
|
12
|
2,836.0000
|
XLON
|
05002050000016696-E0R5WxyA9Xht
|
|
09:22:24
|
201
|
2,836.0000
|
XLON
|
05002050000016696-E0R5WxyA9Xhv
|
|
09:22:24
|
78
|
2,836.0000
|
XLON
|
05002050000016696-E0R5WxyA9Xi1
|
|
09:23:41
|
231
|
2,840.0000
|
XLON
|
07002070000018108-E0R5WxyA9Zu3
|
|
09:23:42
|
199
|
2,838.0000
|
XLON
|
05002050000017865-E0R5WxyA9ZwJ
|
|
09:23:42
|
32
|
2,838.0000
|
XLON
|
05002050000017865-E0R5WxyA9ZwL
|
|
09:25:01
|
19
|
2,838.0000
|
XLON
|
05002050000018290-E0R5WxyA9bpU
|
|
09:25:01
|
160
|
2,838.0000
|
XLON
|
05002050000018290-E0R5WxyA9bpW
|
|
09:26:01
|
162
|
2,838.0000
|
XLON
|
05002050000018708-E0R5WxyA9do2
|
|
09:28:27
|
166
|
2,836.0000
|
XLON
|
07002070000018286-E0R5WxyA9hi2
|
|
09:29:23
|
55
|
2,836.0000
|
XLON
|
07002070000019684-E0R5WxyA9kcz
|
|
09:29:55
|
79
|
2,836.0000
|
XLON
|
07002070000019684-E0R5WxyA9lQu
|
|
09:29:55
|
59
|
2,836.0000
|
XLON
|
07002070000019684-E0R5WxyA9lQs
|
|
09:31:02
|
163
|
2,836.0000
|
XLON
|
05002050000020035-E0R5WxyA9nFt
|
|
09:31:02
|
68
|
2,836.0000
|
XLON
|
05002050000020035-E0R5WxyA9nFv
|
|
09:31:31
|
72
|
2,832.0000
|
XLON
|
05002050000019121-E0R5WxyA9oej
|
|
09:31:39
|
66
|
2,832.0000
|
XLON
|
05002050000019121-E0R5WxyA9opQ
|
|
09:36:36
|
211
|
2,836.0000
|
XLON
|
05002050000020830-E0R5WxyA9vt2
|
|
09:36:36
|
126
|
2,836.0000
|
XLON
|
07002070000021362-E0R5WxyA9vt4
|
|
09:38:43
|
285
|
2,836.0000
|
XLON
|
07002070000021695-E0R5WxyA9yQx
|
|
09:39:59
|
238
|
2,836.0000
|
XLON
|
07002070000022041-E0R5WxyAA0Es
|
|
09:39:59
|
155
|
2,836.0000
|
XLON
|
07002070000022041-E0R5WxyAA0Eu
|
|
09:41:03
|
219
|
2,838.0000
|
XLON
|
05002050000022400-E0R5WxyAA1ZP
|
|
09:41:03
|
35
|
2,838.0000
|
XLON
|
05002050000022400-E0R5WxyAA1ZR
|
|
09:43:22
|
193
|
2,836.0000
|
XLON
|
07002070000022365-E0R5WxyAA4JJ
|
|
09:45:22
|
262
|
2,836.0000
|
XLON
|
07002070000023385-E0R5WxyAA799
|
|
09:45:22
|
35
|
2,836.0000
|
XLON
|
07002070000023385-E0R5WxyAA79B
|
|
09:48:18
|
365
|
2,836.0000
|
XLON
|
07002070000023533-E0R5WxyAAAw8
|
|
09:50:37
|
36
|
2,836.0000
|
XLON
|
05002050000024470-E0R5WxyAAG3r
|
|
09:50:37
|
398
|
2,836.0000
|
XLON
|
05002050000024470-E0R5WxyAAG3p
|
|
09:51:34
|
329
|
2,836.0000
|
XLON
|
05002050000025137-E0R5WxyAAHwc
|
|
09:52:42
|
262
|
2,836.0000
|
XLON
|
07002070000025541-E0R5WxyAAJOY
|
|
09:52:42
|
70
|
2,836.0000
|
XLON
|
07002070000025541-E0R5WxyAAJOa
|
|
09:54:53
|
265
|
2,836.0000
|
XLON
|
07002070000026017-E0R5WxyAALy8
|
|
09:55:59
|
231
|
2,834.0000
|
XLON
|
05002050000023161-E0R5WxyAAN2Z
|
|
09:57:10
|
225
|
2,834.0000
|
XLON
|
07002070000026429-E0R5WxyAAOSs
|
|
10:01:03
|
321
|
2,838.0000
|
XLON
|
05002050000027544-E0R5WxyAAURN
|
|
10:02:04
|
275
|
2,836.0000
|
XLON
|
07002070000027202-E0R5WxyAAWSe
|
|
10:02:42
|
318
|
2,836.0000
|
XLON
|
07002070000028144-E0R5WxyAAXmR
|
|
10:06:41
|
279
|
2,838.0000
|
XLON
|
07002070000029063-E0R5WxyAAdah
|
|
10:07:42
|
261
|
2,838.0000
|
XLON
|
05002050000029521-E0R5WxyAAfjO
|
|
10:07:42
|
79
|
2,838.0000
|
XLON
|
05002050000029521-E0R5WxyAAfjQ
|
|
10:07:51
|
279
|
2,836.0000
|
XLON
|
05002050000028609-E0R5WxyAAfsr
|
|
10:09:22
|
254
|
2,838.0000
|
XLON
|
05002050000029984-E0R5WxyAAijW
|
|
10:11:34
|
185
|
2,840.0000
|
XLON
|
07002070000030590-E0R5WxyAAlfF
|
|
10:16:02
|
420
|
2,842.0000
|
XLON
|
05002050000031787-E0R5WxyAAr7F
|
|
10:16:37
|
198
|
2,840.0000
|
XLON
|
07002070000031213-E0R5WxyAArly
|
|
10:19:12
|
28
|
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|
07002070000313160-E0R5WxyALYQn
|
|
16:04:57
|
379
|
2,872.0000
|
XLON
|
07002070000307879-E0R5WxyALZD2
|
|
16:04:57
|
153
|
2,872.0000
|
XLON
|
07002070000307879-E0R5WxyALZ96
|
|
16:07:06
|
190
|
2,874.0000
|
XLON
|
05002050000316127-E0R5WxyALeIs
|
|
16:07:06
|
13
|
2,874.0000
|
XLON
|
05002050000316127-E0R5WxyALeIu
|
|
16:07:46
|
778
|
2,874.0000
|
XLON
|
05002050000316631-E0R5WxyALfr9
|
|
16:10:26
|
487
|
2,876.0000
|
XLON
|
05002050000318626-E0R5WxyALmPm
|
|
16:10:26
|
288
|
2,876.0000
|
XLON
|
07002070000319186-E0R5WxyALmPs
|
|
16:10:26
|
186
|
2,876.0000
|
XLON
|
05002050000319025-E0R5WxyALmPu
|
|
16:12:39
|
662
|
2,876.0000
|
XLON
|
05002050000322093-E0R5WxyALrUj
|
|
16:12:46
|
568
|
2,876.0000
|
XLON
|
05002050000322385-E0R5WxyALrlJ
|
|
16:15:41
|
568
|
2,874.0000
|
XLON
|
05002050000320384-E0R5WxyALzJy
|
|
16:15:41
|
492
|
2,876.0000
|
XLON
|
05002050000325515-E0R5WxyALzI7
|
|
16:17:23
|
513
|
2,874.0000
|
XLON
|
07002070000325901-E0R5WxyAM3Lj
|
|
16:18:30
|
556
|
2,874.0000
|
XLON
|
05002050000325724-E0R5WxyAM5ZV
|
|
16:18:32
|
250
|
2,872.0000
|
XLON
|
05002050000325633-E0R5WxyAM5h0
|
|
16:18:32
|
419
|
2,872.0000
|
XLON
|
05002050000325633-E0R5WxyAM5h2
|
|
16:20:17
|
17
|
2,874.0000
|
XLON
|
07002070000326078-E0R5WxyAM9qj
|
|
16:22:44
|
51
|
2,878.0000
|
XLON
|
07002070000326189-E0R5WxyAMFWi
|
|
16:22:44
|
13
|
2,878.0000
|
XLON
|
07002070000326189-E0R5WxyAMFWk
|
|
16:22:44
|
156
|
2,878.0000
|
XLON
|
07002070000326189-E0R5WxyAMFWm
|
|
16:22:45
|
197
|
2,878.0000
|
XLON
|
05002050000325954-E0R5WxyAMFZ7
|
|
16:22:45
|
175
|
2,878.0000
|
XLON
|
05002050000325954-E0R5WxyAMFZ9
|
|
16:23:27
|
398
|
2,878.0000
|
XLON
|
07002070000326220-E0R5WxyAMGuy
|
|
16:23:27
|
56
|
2,878.0000
|
XLON
|
07002070000326220-E0R5WxyAMGv2
|
|
16:24:22
|
1
|
2,876.0000
|
XLON
|
07002070000326145-E0R5WxyAMITt
|
|
16:24:22
|
486
|
2,876.0000
|
XLON
|
07002070000326145-E0R5WxyAMITv
|
|
16:24:22
|
412
|
2,876.0000
|
XLON
|
07002070000326145-E0R5WxyAMITx
|
|
16:25:32
|
532
|
2,876.0000
|
XLON
|
05002050000326023-E0R5WxyAMKvr
|
|
16:25:32
|
638
|
2,876.0000
|
XLON
|
07002070000326284-E0R5WxyAMKvp
|
|
16:26:59
|
298
|
2,876.0000
|
XLON
|
05002050000326123-E0R5WxyAMP6d
|
|
16:27:00
|
328
|
2,874.0000
|
XLON
|
05002050000326093-E0R5WxyAMPAF
|
