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| Class of relevant security ISIN JE00B2QKY057 | Purchase/sale | Number of securities | Price per unit | Common Stock | Purchase | 460 | 44.6 GBP | Common Stock | Purchase | 300 | 44.605 GBP | Common Stock | Purchase | 160 | 44.61 GBP | Common Stock | Purchase | 673 | 44.615 GBP | Common Stock | Purchase | 468 | 44.62 GBP | Common Stock | Purchase | 287 | 44.62125 GBP | Common Stock | Purchase | 260 | 44.6225 GBP | Common Stock | Purchase | 1,056 | 44.625 GBP | Common Stock | Purchase | 268 | 44.626 GBP | Common Stock | Purchase | 1,077 | 44.62625 GBP | Common Stock | Purchase | 959 | 44.63 GBP | Common Stock | Purchase | 330 | 44.63125 GBP | Common Stock | Purchase | 298 | 44.6325 GBP | Common Stock | Purchase | 486 | 44.635 GBP | Common Stock | Purchase | 430 | 44.63625 GBP | Common Stock | Purchase | 3,463 | 44.64 GBP | Common Stock | Purchase | 2,300 | 44.64125 GBP | Common Stock | Purchase | 2,326 | 44.645 GBP | Common Stock | Purchase | 1,086 | 44.64625 GBP | Common Stock | Purchase | 2,739 | 44.65 GBP | Common Stock | Purchase | 291 | 44.651 GBP | Common Stock | Purchase | 831 | 44.65125 GBP | Common Stock | Purchase | 709 | 44.6525 GBP | Common Stock | Purchase | 671 | 44.655 GBP | Common Stock | Purchase | 246 | 44.65625 GBP | Common Stock | Purchase | 667 | 44.6575 GBP | Common Stock | Purchase | 1,957 | 44.66 GBP | Common Stock | Purchase | 530 | 44.66125 GBP | Common Stock | Purchase | 1 | 44.6625 GBP | Common Stock | Purchase | 3,522 | 44.665 GBP | Common Stock | Purchase | 750 | 44.66625 GBP | Common Stock | Purchase | 1,244 | 44.6675 GBP | Common Stock | Purchase | 5,247 | 44.67 GBP | Common Stock | Purchase | 873 | 44.67125 GBP | Common Stock | Purchase | 1,959 | 44.6725 GBP | Common Stock | Purchase | 330 | 44.67375 GBP | Common Stock | Purchase | 5,687 | 44.675 GBP | Common Stock | Purchase | 363 | 44.67625 GBP | Common Stock | Purchase | 3,221 | 44.6775 GBP | Common Stock | Purchase | 5,961 | 44.68 GBP | Common Stock | Purchase | 367 | 44.681 GBP | Common Stock | Purchase | 875 | 44.68125 GBP | Common Stock | Purchase | 1,717 | 44.6825 GBP | Common Stock | Purchase | 1,198 | 44.685 GBP | Common Stock | Purchase | 940 | 44.68625 GBP | Common Stock | Purchase | 628 | 44.6875 GBP | Common Stock | Purchase | 450 | 44.68875 GBP | Common Stock | Purchase | 1,697 | 44.69 GBP | Common Stock | Purchase | 661 | 44.69125 GBP | Common Stock | Purchase | 500 | 44.695 GBP | Common Stock | Purchase | 400 | 44.69625 GBP | Common Stock | Purchase | 2,426 | 44.7 GBP | Common Stock | Purchase | 647 | 44.70125 GBP | Common Stock | Purchase | 4,584 | 44.7025 GBP | Common Stock | Purchase | 1,653 | 44.705 GBP | Common Stock | Purchase | 370 | 44.70625 GBP | Common Stock | Purchase | 232 | 44.7075 GBP | Common Stock | Purchase | 2,524 | 44.71 GBP | Common Stock | Purchase | 1,013 | 44.715 GBP | Common Stock | Purchase | 344 | 44.72 GBP | Common Stock | Purchase | 341 | 44.72125 GBP | Common Stock | Purchase | 525 | 44.725 GBP | Common Stock | Purchase | 448 | 44.73 GBP | Common Stock | Purchase | 1,327 | 44.735 GBP | Common Stock | Purchase | 2,447 | 44.74 GBP | Common Stock | Purchase | 396 | 44.7425 GBP | Common Stock | Purchase | 1,610 | 44.745 GBP | Common Stock | Purchase | 490 | 44.74625 GBP | Common Stock | Purchase | 365 | 44.747 GBP | Common Stock | Purchase | 1,986 | 44.75 GBP | Common Stock | Purchase | 2,676 | 44.755 GBP | Common Stock | Purchase | 3,469 | 44.76 GBP | Common Stock | Purchase | 499 | 44.76125 GBP | Common Stock | Purchase | 300 | 44.7625 GBP | Common Stock | Purchase | 3,364 | 44.765 GBP | Common Stock | Purchase | 320 | 44.76625 GBP | Common Stock | Purchase | 25 | 44.7675 GBP | Common Stock | Purchase | 2,284 | 44.77 GBP | Common Stock | Purchase | 3,229 | 44.775 GBP | Common Stock | Purchase | 2,959 | 44.78 GBP | Common Stock | Purchase | 245 | 44.78125 GBP | Common Stock | Purchase | 5,568 | 44.785 GBP | Common Stock | Purchase | 5,687 | 44.79 GBP | Common Stock | Purchase | 290 | 44.79125 GBP | Common Stock | Purchase | 5,624 | 44.795 GBP | Common Stock | Purchase | 295 | 44.79625 GBP | Common Stock | Purchase | 622 | 44.7975 GBP | Common Stock | Purchase | 2,522 | 44.8 GBP | Common Stock | Purchase | 2,697 | 44.8025 GBP | Common Stock | Purchase | 21,823 | 44.805 GBP | Common Stock | Purchase | 2,652 | 44.80625 GBP | Common Stock | Purchase | 6,697 | 44.8075 GBP | Common Stock | Purchase | 20,909 | 44.81 GBP | Common Stock | Purchase | 1,162 | 44.81125 GBP | Common Stock | Purchase | 236 | 44.8125 GBP | Common Stock | Purchase | 10,198 | 44.815 GBP | Common Stock | Purchase | 1,166 | 44.81625 GBP | Common Stock | Purchase | 7,916 | 44.82 GBP | Common Stock | Purchase | 497 | 44.82125 GBP | Common Stock | Purchase | 322 | 44.8225 GBP | Common Stock | Purchase | 15,071 | 44.825 GBP | Common Stock | Purchase | 1,081 | 44.82625 GBP | Common Stock | Purchase | 8 | 44.8275 GBP | Common Stock | Purchase | 5,052 | 44.83 GBP | Common Stock | Purchase | 367 | 44.83125 GBP | Common Stock | Purchase | 389 | 44.8325 GBP | Common Stock | Purchase | 7,699 | 44.835 GBP | Common Stock | Purchase | 1,884 | 44.83625 GBP | Common Stock | Purchase | 294 | 44.837 GBP | Common Stock | Purchase | 1,282 | 44.8375 GBP | Common Stock | Purchase | 11,112 | 44.84 GBP | Common Stock | Purchase | 3,000 | 44.8425 GBP | Common Stock | Purchase | 5,060 | 44.845 GBP | Common Stock | Purchase | 360 | 44.846 GBP | Common Stock | Purchase | 1,365 | 44.8475 GBP | Common Stock | Purchase | 3,015 | 44.85 GBP | Common Stock | Purchase | 997 | 44.85125 GBP | Common Stock | Purchase | 345 | 44.852 GBP | Common Stock | Purchase | 275 | 44.8525 GBP | Common Stock | Purchase | 3,307 | 44.855 GBP | Common Stock | Purchase | 704 | 44.856 GBP | Common Stock | Purchase | 584 | 44.8575 GBP | Common Stock | Purchase | 5,080 | 44.86 GBP | Common Stock | Purchase | 763 | 44.86125 GBP | Common Stock | Purchase | 201 | 44.8625 GBP | Common Stock | Purchase | 8,007 | 44.865 GBP | Common Stock | Purchase | 1,040 | 44.86625 GBP | Common Stock | Purchase | 3,353 | 44.87 GBP | Common Stock | Purchase | 547 | 44.8725 GBP | Common Stock | Purchase | 3,181 | 44.875 GBP | Common Stock | Purchase | 1,553 | 44.87625 GBP | Common Stock | Purchase | 5,312 | 44.88 GBP | Common Stock | Purchase | 271 | 44.881 GBP | Common Stock | Purchase | 240 | 44.88125 GBP | Common Stock | Purchase | 9,684 | 44.885 GBP | Common Stock | Purchase | 669 | 44.88625 GBP | Common Stock | Purchase | 360 | 44.887 GBP | Common Stock | Purchase | 1,080 | 44.8875 GBP | Common Stock | Purchase | 330 | 44.88875 GBP | Common Stock | Purchase | 7,693 | 44.89 GBP | Common Stock | Purchase | 360 | 44.89125 GBP | Common Stock | Purchase | 47,163 | 44.895 GBP | Common Stock | Purchase | 245 | 44.89625 GBP | Common Stock | Purchase | 6,195 | 44.9 GBP | Common Stock | Purchase | 728 | 44.901 GBP | Common Stock | Purchase | 944 | 44.90125 GBP | Common Stock | Purchase | 309 | 44.902 GBP | Common Stock | Purchase | 292 | 44.9025 GBP | Common Stock | Purchase | 4,658 | 44.905 GBP | Common Stock | Purchase | 883 | 44.90625 GBP | Common Stock | Purchase | 350 | 44.9075 GBP | Common Stock | Purchase | 245 | 44.90875 GBP | Common Stock | Purchase | 8,835 | 44.91 GBP | Common Stock | Purchase | 266 | 44.911 GBP | Common Stock | Purchase | 1,120 | 44.91125 GBP | Common Stock | Purchase | 1,436 | 44.9125 GBP | Common Stock | Purchase | 6,058 | 44.915 GBP | Common Stock | Purchase | 379 | 44.91625 GBP | Common Stock | Purchase | 1,275 | 44.9175 GBP | Common Stock | Purchase | 7,022 | 44.92 GBP | Common Stock | Purchase | 925 | 44.921 GBP | Common Stock | Purchase | 1,258 | 44.92125 GBP | Common Stock | Purchase | 1,232 | 44.9225 GBP | Common Stock | Purchase | 6,936 | 44.925 GBP | Common Stock | Purchase | 6,448 | 44.93 GBP | Common Stock | Purchase | 414 | 44.9325 GBP | Common Stock | Purchase | 6,114 | 44.935 GBP | Common Stock | Purchase | 260 | 44.93625 GBP | Common Stock | Purchase | 3,083 | 44.9375 GBP | Common Stock | Purchase | 5,072 | 44.94 GBP | Common Stock | Purchase | 310 | 44.94125 GBP | Common Stock | Purchase | 239 | 44.9425 GBP | Common Stock | Purchase | 2,954 | 44.945 GBP | Common Stock | Purchase | 3,647 | 44.95 GBP | Common Stock | Purchase | 305 | 44.95125 GBP | Common Stock | Purchase | 223 | 44.9525 GBP | Common Stock | Purchase | 2,624 | 44.955 GBP | Common Stock | Purchase | 565 | 44.95625 GBP | Common Stock | Purchase | 887 | 44.9575 GBP | Common Stock | Purchase | 2,331 | 44.96 GBP | Common Stock | Purchase | 290 | 44.96125 GBP | Common Stock | Purchase | 10 | 44.9625 GBP | Common Stock | Purchase | 6,029 | 44.965 GBP | Common Stock | Purchase | 2,100 | 44.96625 GBP | Common Stock | Purchase | 2,973 | 44.97 GBP | Common Stock | Purchase | 2,038 | 44.975 GBP | Common Stock | Purchase | 296 | 44.9775 GBP | Common Stock | Purchase | 3,998 | 44.98 GBP | Common Stock | Purchase | 350 | 44.981 GBP | Common Stock | Purchase | 1,193 | 44.9825 GBP | Common Stock | Purchase | 2,137 | 44.985 GBP | Common Stock | Purchase | 676 | 44.9875 GBP | Common Stock | Purchase | 9,778 | 44.99 GBP | Common Stock | Purchase | 721 | 44.99125 GBP | Common Stock | Purchase | 208 | 44.9925 GBP | Common Stock | Purchase | 1,924 | 44.995 GBP | Common Stock | Purchase | 1,198 | 44.9975 GBP | Common Stock | Purchase | 8,717 | 45 GBP | Common Stock | Purchase | 216 | 45.00125 GBP | Common Stock | Purchase | 355 | 45.002 GBP | Common Stock | Purchase | 1,149 | 45.0025 GBP | Common Stock | Purchase | 9,564 | 45.005 GBP | Common Stock | Purchase | 270 | 45.006 GBP | Common Stock | Purchase | 936 | 45.0075 GBP | Common Stock | Purchase | 6,477 | 45.01 GBP | Common Stock | Purchase | 489 | 45.01125 GBP | Common Stock | Purchase | 768 | 45.0125 GBP | Common Stock | Purchase | 6,203 | 45.015 GBP | Common Stock | Purchase | 290 | 45.016 GBP | Common Stock | Purchase | 961 | 45.01625 GBP | Common Stock | Purchase | 205 | 45.0175 GBP | Common Stock | Purchase | 3,588 | 45.02 GBP | Common Stock | Purchase | 1,502 | 45.02125 GBP | Common Stock | Purchase | 2,453 | 45.0225 GBP | Common Stock | Purchase | 12,534 | 45.025 GBP | Common Stock | Purchase | 334 | 45.026 GBP | Common Stock | Purchase | 275 | 45.02625 GBP | Common Stock | Purchase | 1,473 | 45.0275 GBP | Common Stock | Purchase | 8,014 | 45.03 GBP | Common Stock | Purchase | 265 | 45.031 GBP | Common Stock | Purchase | 695 | 45.03125 GBP | Common Stock | Purchase | 1,994 | 45.0325 GBP | Common Stock | Purchase | 225 | 45.03375 GBP | Common Stock | Purchase | 5,739 | 45.035 GBP | Common Stock | Purchase | 2,683 | 45.03625 GBP | Common Stock | Purchase | 907 | 45.0375 GBP | Common Stock | Purchase | 9,072 | 45.04 GBP | Common Stock | Purchase | 356 | 45.04125 GBP | Common Stock | Purchase | 2,517 | 45.045 GBP | Common Stock | Purchase | 164 | 45.0475 GBP | Common Stock | Purchase | 5,691 | 45.05 GBP | Common Stock | Purchase | 587 | 45.051 GBP | Common Stock | Purchase | 375 | 45.052 GBP | Common Stock | Purchase | 96 | 45.0525 GBP | Common Stock | Purchase | 4,514 | 45.055 GBP | Common Stock | Purchase | 450 | 45.05625 GBP | Common Stock | Purchase | 716 | 45.0575 GBP | Common Stock | Purchase | 6,705 | 45.06 GBP | Common Stock | Purchase | 341 | 45.061 GBP | Common Stock | Purchase | 1,778 | 45.06125 GBP | Common Stock | Purchase | 1,520 | 45.0625 GBP | Common Stock | Purchase | 4,620 | 45.065 GBP | Common Stock | Purchase | 306 | 45.066 GBP | Common Stock | Purchase | 1,179 | 45.06625 GBP | Common Stock | Purchase | 4,977 | 45.07 GBP | Common Stock | Purchase | 337 | 45.071 GBP | Common Stock | Purchase | 573 | 45.07125 GBP | Common Stock | Purchase | 789 | 45.0725 GBP | Common Stock | Purchase | 8,701 | 45.075 GBP | Common Stock | Purchase | 595 | 45.076 GBP | Common Stock | Purchase | 1,380 | 45.07625 GBP | Common Stock | Purchase | 505 | 45.0775 GBP | Common Stock | Purchase | 24,637 | 45.08 GBP | Common Stock | Purchase | 323 | 45.081 GBP | Common Stock | Purchase | 1,696 | 45.08125 GBP | Common Stock | Purchase | 993 | 45.0825 GBP | Common Stock | Purchase | 16,080 | 45.085 GBP | Common Stock | Purchase | 1,370 | 45.086 GBP | Common Stock | Purchase | 2,095 | 45.08625 GBP | Common Stock | Purchase | 325 | 45.087 GBP | Common Stock | Purchase | 1,351 | 45.0875 GBP | Common Stock | Purchase | 27,966 | 45.09 GBP | Common Stock | Purchase | 990 | 45.091 GBP | Common Stock | Purchase | 3,371 | 45.09125 GBP | Common Stock | Purchase | 350 | 45.0925 GBP | Common Stock | Purchase | 17,823 | 45.095 GBP | Common Stock | Purchase | 1,267 | 45.096 GBP | Common Stock | Purchase | 3,194 | 45.09625 GBP | Common Stock | Purchase | 292 | 45.097 GBP | Common Stock | Purchase | 251 | 45.0975 GBP | Common Stock | Purchase | 27,474 | 45.1 GBP | Common Stock | Purchase | 607 | 45.101 GBP | Common Stock | Purchase | 2,693 | 45.10125 GBP | Common Stock | Purchase | 336 | 45.102 GBP | Common Stock | Purchase | 310 | 45.1025 GBP | Common Stock | Purchase | 28,849 | 45.105 GBP | Common Stock | Purchase | 264 | 45.106 GBP | Common Stock | Purchase | 3,405 | 45.10625 GBP | Common Stock | Purchase | 661 | 45.1075 GBP | Common Stock | Purchase | 18,093 | 45.11 GBP | Common Stock | Purchase | 274 | 45.111 GBP | Common Stock | Purchase | 931 | 45.11125 GBP | Common Stock | Purchase | 815 | 45.1125 GBP | Common Stock | Purchase | 21,685 | 45.115 GBP | Common Stock | Purchase | 1,568 | 45.11625 GBP | Common Stock | Purchase | 1,526 | 45.1175 GBP | Common Stock | Purchase | 338 | 45.119 GBP | Common Stock | Purchase | 22,786 | 45.12 GBP | Common Stock | Purchase | 204 | 45.12125 GBP | Common Stock | Purchase | 585 | 45.123 GBP | Common Stock | Purchase | 4,723 | 45.125 GBP | Common Stock | Purchase | 202 | 45.12625 GBP | Common Stock | Purchase | 1,063 | 45.1275 GBP | Common Stock | Purchase | 18,115 | 45.13 GBP | Common Stock | Purchase | 449 | 45.13125 GBP | Common Stock | Purchase | 33 | 45.1325 GBP | Common Stock | Purchase | 7,220 | 45.135 GBP | Common Stock | Purchase | 285 | 45.13625 GBP | Common Stock | Purchase | 11,415 | 45.14 GBP | Common Stock | Purchase | 2,068 | 45.14125 GBP | Common Stock | Purchase | 18,399 | 45.145 GBP | Common Stock | Purchase | 300 | 45.146 GBP | Common Stock | Purchase | 848 | 45.14625 GBP | Common Stock | Purchase | 432 | 45.1475 GBP | Common Stock | Purchase | 21,666 | 45.15 GBP | Common Stock | Purchase | 320 | 45.151 GBP | Common Stock | Purchase | 4,100 | 45.15125 GBP | Common Stock | Purchase | 224 | 45.152 GBP | Common Stock | Purchase | 2,150 | 45.1525 GBP | Common Stock | Purchase | 1,590 | 45.15375 GBP | Common Stock | Purchase | 19,451 | 45.155 GBP | Common Stock | Purchase | 553 | 45.156 GBP | Common Stock | Purchase | 972 | 45.15625 GBP | Common Stock | Purchase | 1,007 | 45.1575 GBP | Common Stock | Purchase | 24,081 | 45.16 GBP | Common Stock | Purchase | 888 | 45.16125 GBP | Common Stock | Purchase | 3,107 | 45.1625 GBP | Common Stock | Purchase | 32,032 | 45.165 GBP | Common Stock | Purchase | 4,262 | 45.16625 GBP | Common Stock | Purchase | 1,545 | 45.1675 GBP | Common Stock | Purchase | 14,863 | 45.17 GBP | Common Stock | Purchase | 620 | 45.171 GBP | Common Stock | Purchase | 1,092 | 45.17125 GBP | Common Stock | Purchase | 2,003 | 45.1725 GBP | Common Stock | Purchase | 275 | 45.17375 GBP | Common Stock | Purchase | 9,732 | 45.175 GBP | Common Stock | Purchase | 805 | 45.17625 GBP | Common Stock | Purchase | 470 | 45.1775 GBP | Common Stock | Purchase | 257,960 | 45.18 GBP | Common Stock | Purchase | 583 | 45.181 GBP | Common Stock | Purchase | 692 | 45.1825 GBP | Common Stock | Purchase | 13,400 | 45.185 GBP | Common Stock | Purchase | 248 | 45.18625 GBP | Common Stock | Purchase | 10,796 | 45.19 GBP | Common Stock | Purchase | 317 | 45.19125 GBP | Common Stock | Purchase | 288 | 45.1925 GBP | Common Stock | Purchase | 9,022 | 45.195 GBP | Common Stock | Purchase | 840 | 45.19625 GBP | Common Stock | Purchase | 371 | 45.1975 GBP | Common Stock | Purchase | 20,424 | 45.2 GBP | Common Stock | Purchase | 1,595 | 45.20125 GBP | Common Stock | Purchase | 15,463 | 45.205 GBP | Common Stock | Purchase | 210 | 45.206 GBP | Common Stock | Purchase | 1,258 | 45.20625 GBP | Common Stock | Purchase | 151 | 45.2075 GBP | Common Stock | Purchase | 17,257 | 45.21 GBP | Common Stock | Purchase | 299 | 45.21125 GBP | Common Stock | Purchase | 82 | 45.2125 GBP | Common Stock | Purchase | 14,493 | 45.215 GBP | Common Stock | Purchase | 2,495 | 45.21625 GBP | Common Stock | Purchase | 962 | 45.2175 GBP | Common Stock | Purchase | 24,640 | 45.22 GBP | Common Stock | Purchase | 619 | 45.22125 GBP | Common Stock | Purchase | 101 | 45.2225 GBP | Common Stock | Purchase | 12,526 | 45.225 GBP | Common Stock | Purchase | 1,890 | 45.22625 GBP | Common Stock | Purchase | 607 | 45.2275 GBP | Common Stock | Purchase | 20,735 | 45.23 GBP | Common Stock | Purchase | 2,993 | 45.23125 GBP | Common Stock | Purchase | 240 | 45.2325 GBP | Common Stock | Purchase | 22,694 | 45.235 GBP | Common Stock | Purchase | 1,748 | 45.23625 GBP | Common Stock | Purchase | 3,052 | 45.2375 GBP | Common Stock | Purchase | 19,004 | 45.24 GBP | Common Stock | Purchase | 1,568 | 45.24125 GBP | Common Stock | Purchase | 16,836 | 45.245 GBP | Common Stock | Purchase | 892 | 45.24625 GBP | Common Stock | Purchase | 2,986 | 45.2475 GBP | Common Stock | Purchase | 60,393 | 45.25 GBP | Common Stock | Purchase | 1,532 | 45.25125 GBP | Common Stock | Purchase | 2,060 | 45.2525 GBP | Common Stock | Purchase | 13,651 | 45.255 GBP | Common Stock | Purchase | 623 | 45.2575 GBP | Common Stock | Purchase | 9,339 | 45.26 GBP | Common Stock | Purchase | 742 | 45.26125 GBP | Common Stock | Purchase | 468 | 45.2625 GBP | Common Stock | Purchase | 12,812 | 45.265 GBP | Common Stock | Purchase | 823 | 45.26625 GBP | Common Stock | Purchase | 1,130 | 45.2675 GBP | Common Stock | Purchase | 11,350 | 45.27 GBP | Common Stock | Purchase | 1,998 | 45.27125 GBP | Common Stock | Purchase | 475 | 45.2725 GBP | Common Stock | Purchase | 6,302 | 45.275 GBP | Common Stock | Purchase | 792 | 45.27625 GBP | Common Stock | Purchase | 13,213 | 45.28 GBP | Common Stock | Purchase | 2,861 | 45.28125 GBP | Common Stock | Purchase | 4,153 | 45.285 GBP | Common Stock | Purchase | 2,019 | 45.28625 GBP | Common Stock | Purchase | 372 | 45.287 GBP | Common Stock | Purchase | 455 | 45.2875 GBP | Common Stock | Purchase | 6,889 | 45.29 GBP | Common Stock | Purchase | 307 | 45.291 GBP | Common Stock | Purchase | 1,786 | 45.29125 GBP | Common Stock | Purchase | 207 | 45.2925 GBP | Common Stock | Purchase | 6,692 | 45.295 GBP | Common Stock | Purchase | 570 | 45.296 GBP | Common Stock | Purchase | 2,443 | 45.29625 GBP | Common Stock | Purchase | 576 | 45.2975 GBP | Common Stock | Purchase | 13,293 | 45.3 GBP | Common Stock | Purchase | 1,199 | 45.30125 GBP | Common Stock | Purchase | 10,481 | 45.305 GBP | Common Stock | Purchase | 1,915 | 45.30625 GBP | Common Stock | Purchase | 7,712 | 45.31 GBP | Common Stock | Purchase | 1,719 | 45.31125 GBP | Common Stock | Purchase | 220 | 45.3125 GBP | Common Stock | Purchase | 3,437 | 45.315 GBP | Common Stock | Purchase | 3,680 | 45.32 GBP | Common Stock | Purchase | 205 | 45.32125 GBP | Common Stock | Purchase | 4,027 | 45.325 GBP | Common Stock | Purchase | 1,459 | 45.32625 GBP | Common Stock | Purchase | 1,068 | 45.3275 GBP | Common Stock | Purchase | 9,851 | 45.33 GBP | Common Stock | Purchase | 673 | 45.33125 GBP | Common Stock | Purchase | 312 | 45.332 GBP | Common Stock | Purchase | 274 | 45.3325 GBP | Common Stock | Purchase | 8,749 | 45.335 GBP | Common Stock | Purchase | 477 | 45.33625 GBP | Common Stock | Purchase | 257 | 45.3375 GBP | Common Stock | Purchase | 2,583 | 45.34 GBP | Common Stock | Purchase | 223 | 45.3425 GBP | Common Stock | Purchase | 3,950 | 45.345 GBP | Common Stock | Purchase | 15 | 45.3475 GBP | Common Stock | Purchase | 7,133 | 45.35 GBP | Common Stock | Purchase | 285 | 45.3525 GBP | Common Stock | Purchase | 3,791 | 45.355 GBP | Common Stock | Purchase | 4,118 | 45.36 GBP | Common Stock | Purchase | 336 | 45.36125 GBP | Common Stock | Purchase | 1,418 | 45.365 GBP | Common Stock | Purchase | 367 | 45.36625 GBP | Common Stock | Purchase | 538 | 45.37 GBP | Common Stock | Purchase | 2,220 | 45.375 GBP | Common Stock | Purchase | 374 | 45.376 GBP | Common Stock | Purchase | 2,469 | 45.38 GBP | Common Stock | Purchase | 275 | 45.381 GBP | Common Stock | Purchase | 1,951 | 45.385 GBP | Common Stock | Purchase | 530 | 45.38625 GBP | Common Stock | Purchase | 233 | 45.3875 GBP | Common Stock | Purchase | 5,769 | 45.39 GBP | Common Stock | Purchase | 8,392 | 45.395 GBP | Common Stock | Purchase | 784 | 45.39625 GBP | Common Stock | Purchase | 275 | 45.3975 GBP | Common Stock | Purchase | 14,909 | 45.4 GBP | Common Stock | Purchase | 290 | 45.40125 GBP | Common Stock | Purchase | 266 | 45.4025 GBP | Common Stock | Purchase | 2,643 | 45.405 GBP | Common Stock | Purchase | 1,580 | 45.41 GBP | Common Stock | Purchase | 702 | 45.415 GBP | Common Stock | Purchase | 488 | 45.42 GBP | Common Stock | Purchase | 260 | 45.42125 GBP | Common Stock | Purchase | 799 | 45.425 GBP | Common Stock | Purchase | 216 | 45.4275 GBP | Common Stock | Purchase | 610 | 45.43 GBP | Common Stock | Purchase | 1,126 | 45.435 GBP | Common Stock | Purchase | 3,862 | 45.44 GBP | Common Stock | Purchase | 3,166 | 45.445 GBP | Common Stock | Purchase | 270 | 45.446 GBP | Common Stock | Purchase | 57 | 45.4475 GBP | Common Stock | Purchase | 2,766 | 45.45 GBP | Common Stock | Purchase | 270 | 45.451 GBP | Common Stock | Purchase | 574 | 45.4525 GBP | Common Stock | Purchase | 2,514 | 45.455 GBP | Common Stock | Purchase | 2,107 | 45.46 GBP | Common Stock | Purchase | 216 | 45.4625 GBP | Common Stock | Purchase | 2,559 | 45.465 GBP | Common Stock | Purchase | 1,449 | 45.47 GBP | Common Stock | Purchase | 230 | 45.47125 GBP | Common Stock | Purchase | 550 | 45.475 GBP | Common Stock | Purchase | 413 | 45.47625 GBP | Common Stock | Purchase | 300 | 45.48 GBP | Common Stock | Purchase | 170 | 45.64 GBP | Common Stock | Purchase | 130 | 45.665 GBP | Common Stock | Purchase | 160 | 45.67 GBP | Common Stock | Purchase | 210 | 45.675 GBP | Common Stock | Purchase | 140 | 45.76 GBP | Common Stock | Purchase | 920 | 45.765 GBP | Common Stock | Purchase | 330 | 45.77 GBP | Common Stock | Purchase | 130 | 45.775 GBP | Common Stock | Purchase | 280 | 45.78 GBP | Common Stock | Purchase | 320 | 45.785 GBP | Common Stock | Purchase | 240 | 45.79 GBP | Common Stock | Purchase | 1,090 | 45.795 GBP | Common Stock | Purchase | 168 | 45.815 GBP | Common Stock | Purchase | 150 | 45.83 GBP | Common Stock | Purchase | 230 | 45.835 GBP | Common Stock | Purchase | 150 | 45.84 GBP | Common Stock | Purchase | 90 | 45.855 GBP | Common Stock | Purchase | 110 | 45.865 GBP | Common Stock (ADR) | Purchase | 100 | 168.87 USD | Common Stock (ADR) | Purchase | 100 | 169.01 USD | Common Stock (ADR) | Purchase | 200 | 169.23 USD | Common Stock (ADR) | Purchase | 100 | 169.33 USD | Common Stock (ADR) | Purchase | 200 | 169.5 USD | Common Stock (ADR) | Purchase | 100 | 169.59 USD | Common Stock (ADR) | Purchase | 100 | 169.65 USD | Common Stock (ADR) | Purchase | 13 | 169.66 USD | Common Stock (ADR) | Purchase | 100 | 169.68 USD | Common Stock (ADR) | Purchase | 60 | 169.69 USD | Common Stock (ADR) | Purchase | 100 | 169.7 USD | Common Stock (ADR) | Purchase | 400 | 169.74 USD | Common Stock (ADR) | Purchase | 100 | 169.76 USD | Common Stock (ADR) | Purchase | 100 | 169.79 USD | Common Stock (ADR) | Purchase | 200 | 169.81 USD | Common Stock (ADR) | Purchase | 46 | 169.84 USD | Common Stock (ADR) | Purchase | 541 | 169.87 USD | Common Stock (ADR) | Purchase | 59 | 169.89 USD | Common Stock (ADR) | Purchase | 283 | 169.9 USD | Common Stock (ADR) | Purchase | 300 | 169.92 USD | Common Stock (ADR) | Purchase | 300 | 170.02 USD | Common Stock (ADR) | Purchase | 400 | 170.04 USD | Common Stock (ADR) | Purchase | 100 | 170.06 USD | Common Stock (ADR) | Purchase | 100 | 170.07 USD | Common Stock (ADR) | Purchase | 100 | 170.11 USD | Common Stock (ADR) | Purchase | 100 | 170.17 USD | Common Stock (ADR) | Purchase | 400 | 170.26 USD | Common Stock (ADR) | Purchase | 100 | 170.3 USD | Common Stock (ADR) | Purchase | 110 | 170.32 USD | Common Stock (ADR) | Purchase | 200 | 170.35 USD | Common Stock (ADR) | Purchase | 52 | 170.39 USD | Common Stock (ADR) | Purchase | 433 | 170.41 USD | Common Stock (ADR) | Purchase | 123 | 170.42 USD | Common Stock (ADR) | Purchase | 200 | 170.45 USD | Common Stock (ADR) | Purchase | 100 | 170.52 USD | Common Stock (ADR) | Purchase | 100 | 170.53 USD | Common Stock (ADR) | Purchase | 300 | 170.59 USD | Common Stock (ADR) | Purchase | 100 | 170.63 USD | Common Stock (ADR) | Purchase | 100 | 170.64 USD | Common Stock (ADR) | Purchase | 400 | 170.66 USD | Common Stock (ADR) | Purchase | 400 | 170.67 USD | Common Stock (ADR) | Purchase | 120 | 170.7 USD | Common Stock (ADR) | Purchase | 300 | 170.71 USD | Common Stock (ADR) | Purchase | 158 | 170.73 USD | Common Stock (ADR) | Purchase | 300 | 170.75 USD | Common Stock (ADR) | Purchase | 100 | 170.77 USD | Common Stock (ADR) | Purchase | 300 | 170.78 USD | Common Stock (ADR) | Purchase | 100 | 170.8 USD | Common Stock (ADR) | Purchase | 100 | 170.83 USD | Common Stock (ADR) | Purchase | 100 | 170.88 USD | Common Stock (ADR) | Purchase | 750 | 170.91 USD | Common Stock (ADR) | Purchase | 200 | 170.92 USD | Common Stock (ADR) | Purchase | 700 | 170.93 USD | Common Stock (ADR) | Purchase | 400 | 170.96 USD | Common Stock (ADR) | Purchase | 200 | 170.98 USD | Common Stock (ADR) | Purchase | 100 | 170.99 USD | Common Stock (ADR) | Purchase | 1,178 | 171 USD | Common Stock (ADR) | Purchase | 217 | 171.01 USD | Common Stock (ADR) | Purchase | 100 | 171.04 USD | Common Stock (ADR) | Purchase | 200 | 171.08 USD | Common Stock (ADR) | Purchase | 700 | 171.1 USD | Common Stock (ADR) | Purchase | 100 | 171.14 USD | Common Stock (ADR) | Purchase | 116 | 171.15 USD | Common Stock (ADR) | Purchase | 31 | 171.16 USD | Common Stock (ADR) | Purchase | 125 | 171.18 USD | Common Stock (ADR) | Purchase | 1,307 | 171.2 USD | Common Stock (ADR) | Purchase | 2,009 | 171.21 USD | Common Stock (ADR) | Purchase | 200 | 171.23 USD | Common Stock (ADR) | Purchase | 600 | 171.24 USD | Common Stock (ADR) | Purchase | 600 | 171.25 USD | Common Stock (ADR) | Purchase | 120 | 171.26 USD | Common Stock (ADR) | Purchase | 660 | 171.27 USD | Common Stock (ADR) | Purchase | 325 | 171.28 USD | Common Stock (ADR) | Purchase | 500 | 171.29 USD | Common Stock (ADR) | Purchase | 903 | 171.3 USD | Common Stock (ADR) | Purchase | 110 | 171.31 USD | Common Stock (ADR) | Purchase | 200 | 171.32 USD | Common Stock (ADR) | Purchase | 400 | 171.34 USD | Common Stock (ADR) | Purchase | 1,246 | 171.35 USD | Common Stock (ADR) | Purchase | 500 | 171.36 USD | Common Stock (ADR) | Purchase | 200 | 171.38 USD | Common Stock (ADR) | Purchase | 300 | 171.39 USD | Common Stock (ADR) | Purchase | 490 | 171.4 USD | Common Stock (ADR) | Purchase | 210 | 171.41 USD | Common Stock (ADR) | Purchase | 500 | 171.42 USD | Common Stock (ADR) | Purchase | 200 | 171.44 USD | Common Stock (ADR) | Purchase | 110 | 171.45 USD | Common Stock (ADR) | Purchase | 200 | 171.46 USD | Common Stock (ADR) | Purchase | 200 | 171.48 USD | Common Stock (ADR) | Purchase | 500 | 171.49 USD | Common Stock (ADR) | Purchase | 1,011 | 171.5 USD | Common Stock (ADR) | Purchase | 200 | 171.51 USD | Common Stock (ADR) | Purchase | 200 | 171.52 USD | Common Stock (ADR) | Purchase | 100 | 171.53 USD | Common Stock (ADR) | Purchase | 100 | 171.56 USD | Common Stock (ADR) | Purchase | 200 | 171.57 USD | Common Stock (ADR) | Purchase | 100 | 171.575 USD | Common Stock (ADR) | Purchase | 100 | 171.58 USD | Common Stock (ADR) | Purchase | 600 | 171.59 USD | Common Stock (ADR) | Purchase | 420 | 171.6 USD | Common Stock (ADR) | Purchase | 100 | 171.605 USD | Common Stock (ADR) | Purchase | 253 | 171.61 USD | Common Stock (ADR) | Purchase | 100 | 171.62 USD | Common Stock (ADR) | Purchase | 200 | 171.63 USD | Common Stock (ADR) | Purchase | 600 | 171.64 USD | Common Stock (ADR) | Purchase | 400 | 171.65 USD | Common Stock (ADR) | Purchase | 100 | 171.66 USD | Common Stock (ADR) | Purchase | 550 | 171.67 USD | Common Stock (ADR) | Purchase | 116 | 171.73 USD | Common Stock (ADR) | Purchase | 228 | 171.79 USD | Common Stock (ADR) | Purchase | 100 | 171.81 USD | Common Stock (ADR) | Purchase | 200 | 171.82 USD | Common Stock (ADR) | Purchase | 200 | 171.84 USD | Common Stock (ADR) | Purchase | 100 | 171.85 USD | Common Stock (ADR) | Purchase | 184 | 171.88 USD | Common Stock (ADR) | Purchase | 200 | 171.9 USD | Common Stock (ADR) | Purchase | 100 | 171.92 USD | Common Stock | Sale | -522 | 44.61 GBP | Common Stock | Sale | -315 | 44.614 GBP | Common Stock | Sale | -556 | 44.615 GBP | Common Stock | Sale | -614 | 44.62 GBP | Common Stock | Sale | -3,000 | 44.6225 GBP | Common Stock | Sale | -2,307 | 44.625 GBP | Common Stock | Sale | -264 | 44.6275 GBP | Common Stock | Sale | -641 | 44.62875 GBP | Common Stock | Sale | -375 | 44.629 GBP | Common Stock | Sale | -1,509 | 44.63 GBP | Common Stock | Sale | -1,708 | 44.63375 GBP | Common Stock | Sale | -1,116 | 44.635 GBP | Common Stock | Sale | -863 | 44.6375 GBP | Common Stock | Sale | -213 | 44.63875 GBP | Common Stock | Sale | -1,094 | 44.64 GBP | Common Stock | Sale | -1,201 | 44.643 GBP | Common Stock | Sale | -1,186 | 44.64375 GBP | Common Stock | Sale | -5,180 | 44.645 GBP | Common Stock | Sale | -311 | 44.6475 GBP | Common Stock | Sale | -319 | 44.648 GBP | Common Stock | Sale | -303 | 44.64875 GBP | Common Stock | Sale | -2,274 | 44.649 GBP | Common Stock | Sale | -2,504 | 44.65 GBP | Common Stock | Sale | -449 | 44.6525 GBP | Common Stock | Sale | -375 | 44.653 GBP | Common Stock | Sale | -266 | 44.65375 GBP | Common Stock | Sale | -1,333 | 44.655 GBP | Common Stock | Sale | -793 | 44.6575 GBP | Common Stock | Sale | -1,006 | 44.66 GBP | Common Stock | Sale | -602 | 44.6625 GBP | Common Stock | Sale | -290 | 44.663 GBP | Common Stock | Sale | -597 | 44.66375 GBP | Common Stock | Sale | -5,120 | 44.665 GBP | Common Stock | Sale | -515 | 44.67 GBP | Common Stock | Sale | -300 | 44.6725 GBP | Common Stock | Sale | -773 | 44.673 GBP | Common Stock | Sale | -420 | 44.67375 GBP | Common Stock | Sale | -3,069 | 44.675 GBP | Common Stock | Sale | -484 | 44.67875 GBP | Common Stock | Sale | -994 | 44.68 GBP | Common Stock | Sale | -870 | 44.685 GBP | Common Stock | Sale | -321 | 44.689 GBP | Common Stock | Sale | -1,329 | 44.69 GBP | Common Stock | Sale | -632 | 44.69375 GBP | Common Stock | Sale | -298 | 44.694 GBP | Common Stock | Sale | -441 | 44.695 GBP | Common Stock | Sale | -302 | 44.69875 GBP | Common Stock | Sale | -11,657 | 44.7 GBP | Common Stock | Sale | -261 | 44.70375 GBP | Common Stock | Sale | -328 | 44.704 GBP | Common Stock | Sale | -616 | 44.705 GBP | Common Stock | Sale | -322 | 44.709 GBP | Common Stock | Sale | -671 | 44.71 GBP | Common Stock | Sale | -1,240 | 44.715 GBP | Common Stock | Sale | -305 | 44.718 GBP | Common Stock | Sale | -1,032 | 44.72 GBP | Common Stock | Sale | -429 | 44.7225 GBP | Common Stock | Sale | -961 | 44.725 GBP | Common Stock | Sale | -342 | 44.7275 GBP | Common Stock | Sale | -268 | 44.728 GBP | Common Stock | Sale | -2,392 | 44.73 GBP | Common Stock | Sale | -285 | 44.735 GBP | Common Stock | Sale | -1,666 | 44.74 GBP | Common Stock | Sale | -465 | 44.7425 GBP | Common Stock | Sale | -5,913 | 44.745 GBP | Common Stock | Sale | -1,294 | 44.7475 GBP | Common Stock | Sale | -3,093 | 44.75 GBP | Common Stock | Sale | -1,047 | 44.75375 GBP | Common Stock | Sale | -2,503 | 44.755 GBP | Common Stock | Sale | -1,483 | 44.7575 GBP | Common Stock | Sale | -2,322 | 44.76 GBP | Common Stock | Sale | -454 | 44.7625 GBP | Common Stock | Sale | -7,340 | 44.765 GBP | Common Stock | Sale | -1,099 | 44.7675 GBP | Common Stock | Sale | -9,328 | 44.77 GBP | Common Stock | Sale | -301 | 44.77375 GBP | Common Stock | Sale | -2,769 | 44.775 GBP | Common Stock | Sale | -331 | 44.7775 GBP | Common Stock | Sale | -6,589 | 44.78 GBP | Common Stock | Sale | -4,817 | 44.785 GBP | Common Stock | Sale | -470 | 44.78875 GBP | Common Stock | Sale | -10,331 | 44.79 GBP | Common Stock | Sale | -319 | 44.7925 GBP | Common Stock | Sale | -397 | 44.79375 GBP | Common Stock | Sale | -6,470 | 44.795 GBP | Common Stock | Sale | -43 | 44.7975 GBP | Common Stock | Sale | -126,166 | 44.8 GBP | Common Stock | Sale | -28 | 44.8025 GBP | Common Stock | Sale | -924 | 44.80375 GBP | Common Stock | Sale | -364 | 44.804 GBP | Common Stock | Sale | -12,921 | 44.805 GBP | Common Stock | Sale | -2,800 | 44.8075 GBP | Common Stock | Sale | -240 | 44.80875 GBP | Common Stock | Sale | -5,630 | 44.81 GBP | Common Stock | Sale | -493 | 44.8125 GBP | Common Stock | Sale | -1,031 | 44.81375 GBP | Common Stock | Sale | -298 | 44.814 GBP | Common Stock | Sale | -4,169 | 44.815 GBP | Common Stock | Sale | -61 | 44.8175 GBP | Common Stock | Sale | -584 | 44.81875 GBP | Common Stock | Sale | -1,230 | 44.82 GBP | Common Stock | Sale | -1,102 | 44.82375 GBP | Common Stock | Sale | -974 | 44.824 GBP | Common Stock | Sale | -3,634 | 44.825 GBP | Common Stock | Sale | -227 | 44.8275 GBP | Common Stock | Sale | -237 | 44.82875 GBP | Common Stock | Sale | -3,729 | 44.83 GBP | Common Stock | Sale | -2,967 | 44.8325 GBP | Common Stock | Sale | -432 | 44.83375 GBP | Common Stock | Sale | -272 | 44.834 GBP | Common Stock | Sale | -6,984 | 44.835 GBP | Common Stock | Sale | -1,237 | 44.8375 GBP | Common Stock | Sale | -494 | 44.83875 GBP | Common Stock | Sale | -1,151 | 44.84 GBP | Common Stock | Sale | -431 | 44.84125 GBP | Common Stock | Sale | -440 | 44.8425 GBP | Common Stock | Sale | -374 | 44.843 GBP | Common Stock | Sale | -245 | 44.84375 GBP | Common Stock | Sale | -2,098 | 44.845 GBP | Common Stock | Sale | -1,070 | 44.84875 GBP | Common Stock | Sale | -6,747 | 44.85 GBP | Common Stock | Sale | -575 | 44.85375 GBP | Common Stock | Sale | -268 | 44.854 GBP | Common Stock | Sale | -6,051 | 44.855 GBP | Common Stock | Sale | -822 | 44.8575 GBP | Common Stock | Sale | -1,014 | 44.85875 GBP | Common Stock | Sale | -2,102 | 44.86 GBP | Common Stock | Sale | -360 | 44.863 GBP | Common Stock | Sale | -529 | 44.86375 GBP | Common Stock | Sale | -2,994 | 44.865 GBP | Common Stock | Sale | -240 | 44.86625 GBP | Common Stock | Sale | -1,479 | 44.86875 GBP | Common Stock | Sale | -3,749 | 44.87 GBP | Common Stock | Sale | -55 | 44.8725 GBP | Common Stock | Sale | -3,505 | 44.875 GBP | Common Stock | Sale | -1,315 | 44.8775 GBP | Common Stock | Sale | -335 | 44.87875 GBP | Common Stock | Sale | -2,827 | 44.88 GBP | Common Stock | Sale | -1,164 | 44.8825 GBP | Common Stock | Sale | -1,546 | 44.88375 GBP | Common Stock | Sale | -670 | 44.884 GBP | Common Stock | Sale | -4,469 | 44.885 GBP | Common Stock | Sale | -1,491 | 44.8875 GBP | Common Stock | Sale | -2,177 | 44.88875 GBP | Common Stock | Sale | -3,969 | 44.89 GBP | Common Stock | Sale | -1,912 | 44.8925 GBP | Common Stock | Sale | -642 | 44.89375 GBP | Common Stock | Sale | -1,430 | 44.895 GBP | Common Stock | Sale | -329 | 44.8975 GBP | Common Stock | Sale | -590 | 44.89875 GBP | Common Stock | Sale | -6,430 | 44.9 GBP | Common Stock | Sale | -704 | 44.9025 GBP | Common Stock | Sale | -3,000 | 44.90375 GBP | Common Stock | Sale | -322 | 44.904 GBP | Common Stock | Sale | -3,532 | 44.905 GBP | Common Stock | Sale | -646 | 44.9075 GBP | Common Stock | Sale | -534 | 44.90875 GBP | Common Stock | Sale | -8,569 | 44.91 GBP | Common Stock | Sale | -537 | 44.91375 GBP | Common Stock | Sale | -1,459 | 44.915 GBP | Common Stock | Sale | -3,178 | 44.92 GBP | Common Stock | Sale | -269 | 44.924 GBP | Common Stock | Sale | -3,363 | 44.925 GBP | Common Stock | Sale | -5,057 | 44.93 GBP | Common Stock | Sale | -5,568 | 44.935 GBP | Common Stock | Sale | -1,941 | 44.94 GBP | Common Stock | Sale | -120 | 44.945 GBP | Common Stock | Sale | -5,363 | 44.95 GBP | Common Stock | Sale | -4,295 | 44.955 GBP | Common Stock | Sale | -3,098 | 44.96 GBP | Common Stock | Sale | -6,586 | 44.965 GBP | Common Stock | Sale | -3,615 | 44.97 GBP | Common Stock | Sale | -4,039 | 44.975 GBP | Common Stock | Sale | -50 | 44.9775 GBP | Common Stock | Sale | -1,871 | 44.97875 GBP | Common Stock | Sale | -2,138 | 44.98 GBP | Common Stock | Sale | -115 | 44.9825 GBP | Common Stock | Sale | -4,270 | 44.985 GBP | Common Stock | Sale | -383 | 44.98875 GBP | Common Stock | Sale | -3,625 | 44.99 GBP | Common Stock | Sale | -18,669 | 44.995 GBP | Common Stock | Sale | -295 | 44.9975 GBP | Common Stock | Sale | -36,780 | 45 GBP | Common Stock | Sale | -559 | 45.0025 GBP | Common Stock | Sale | -8,433 | 45.005 GBP | Common Stock | Sale | -1,000 | 45.00875 GBP | Common Stock | Sale | -4,282 | 45.01 GBP | Common Stock | Sale | -317 | 45.0125 GBP | Common Stock | Sale | -4,952 | 45.015 GBP | Common Stock | Sale | -45 | 45.0175 GBP | Common Stock | Sale | -9,825 | 45.02 GBP | Common Stock | Sale | -3,211 | 45.025 GBP | Common Stock | Sale | -632 | 45.029 GBP | Common Stock | Sale | -3,861 | 45.03 GBP | Common Stock | Sale | -351 | 45.033 GBP | Common Stock | Sale | -202 | 45.03375 GBP | Common Stock | Sale | -824 | 45.034 GBP | Common Stock | Sale | -12,688 | 45.035 GBP | Common Stock | Sale | -687 | 45.0375 GBP | Common Stock | Sale | -288 | 45.039 GBP | Common Stock | Sale | -15,670 | 45.04 GBP | Common Stock | Sale | -5,577 | 45.045 GBP | Common Stock | Sale | -2,000 | 45.04875 GBP | Common Stock | Sale | -5,317 | 45.05 GBP | Common Stock | Sale | -995 | 45.0525 GBP | Common Stock | Sale | -3,858 | 45.055 GBP | Common Stock | Sale | -1,131 | 45.05875 GBP | Common Stock | Sale | -2,626 | 45.06 GBP | Common Stock | Sale | -209 | 45.06375 GBP | Common Stock | Sale | -965 | 45.064 GBP | Common Stock | Sale | -7,638 | 45.065 GBP | Common Stock | Sale | -885 | 45.0675 GBP | Common Stock | Sale | -776 | 45.06875 GBP | Common Stock | Sale | -7,922 | 45.07 GBP | Common Stock | Sale | -469 | 45.07375 GBP | Common Stock | Sale | -10,318 | 45.075 GBP | Common Stock | Sale | -1,242 | 45.0775 GBP | Common Stock | Sale | -2,083 | 45.07875 GBP | Common Stock | Sale | -16,915 | 45.08 GBP | Common Stock | Sale | -1,363 | 45.0825 GBP | Common Stock | Sale | -1,477 | 45.08375 GBP | Common Stock | Sale | -262 | 45.084 GBP | Common Stock | Sale | -17,670 | 45.085 GBP | Common Stock | Sale | -2,427 | 45.0875 GBP | Common Stock | Sale | -2,090 | 45.08875 GBP | Common Stock | Sale | -24,490 | 45.09 GBP | Common Stock | Sale | -403 | 45.09125 GBP | Common Stock | Sale | -3,117 | 45.0925 GBP | Common Stock | Sale | -317 | 45.093 GBP | Common Stock | Sale | -2,112 | 45.09375 GBP | Common Stock | Sale | -1,806 | 45.094 GBP | Common Stock | Sale | -15,469 | 45.095 GBP | Common Stock | Sale | -1,538 | 45.0975 GBP | Common Stock | Sale | -696 | 45.098 GBP | Common Stock | Sale | -1,636 | 45.09875 GBP | Common Stock | Sale | -2,229 | 45.099 GBP | Common Stock | Sale | -28,475 | 45.1 GBP | Common Stock | Sale | -1,094 | 45.1025 GBP | Common Stock | Sale | -280 | 45.103 GBP | Common Stock | Sale | -970 | 45.10375 GBP | Common Stock | Sale | -5,817 | 45.104 GBP | Common Stock | Sale | -16,841 | 45.105 GBP | Common Stock | Sale | -227 | 45.1075 GBP | Common Stock | Sale | -362 | 45.108 GBP | Common Stock | Sale | -1,288 | 45.10875 GBP | Common Stock | Sale | -1,621 | 45.109 GBP | Common Stock | Sale | -11,478 | 45.11 GBP | Common Stock | Sale | -283 | 45.112 GBP | Common Stock | Sale | -511 | 45.1125 GBP | Common Stock | Sale | -703 | 45.11375 GBP | Common Stock | Sale | -303 | 45.114 GBP | Common Stock | Sale | -13,246 | 45.115 GBP | Common Stock | Sale | -69 | 45.1175 GBP | Common Stock | Sale | -290 | 45.118 GBP | Common Stock | Sale | -1,221 | 45.11875 GBP | Common Stock | Sale | -282 | 45.119 GBP | Common Stock | Sale | -11,374 | 45.12 GBP | Common Stock | Sale | -141 | 45.1225 GBP | Common Stock | Sale | -351 | 45.123 GBP | Common Stock | Sale | -6,518 | 45.125 GBP | Common Stock | Sale | -1,930 | 45.1275 GBP | Common Stock | Sale | -351 | 45.128 GBP | Common Stock | Sale | -469 | 45.12875 GBP | Common Stock | Sale | -635 | 45.129 GBP | Common Stock | Sale | -4,852 | 45.13 GBP | Common Stock | Sale | -939 | 45.13125 GBP | Common Stock | Sale | -920 | 45.1325 GBP | Common Stock | Sale | -294 | 45.133 GBP | Common Stock | Sale | -207 | 45.13375 GBP | Common Stock | Sale | -9,694 | 45.135 GBP | Common Stock | Sale | -1,353 | 45.13625 GBP | Common Stock | Sale | -9,006 | 45.14 GBP | Common Stock | Sale | -160 | 45.1425 GBP | Common Stock | Sale | -745 | 45.14375 GBP | Common Stock | Sale | -15,056 | 45.145 GBP | Common Stock | Sale | -910 | 45.1475 GBP | Common Stock | Sale | -945 | 45.14875 GBP | Common Stock | Sale | -2,250 | 45.149 GBP | Common Stock | Sale | -98,925 | 45.15 GBP | Common Stock | Sale | -1,487 | 45.1525 GBP | Common Stock | Sale | -594 | 45.15375 GBP | Common Stock | Sale | -29,004 | 45.155 GBP | Common Stock | Sale | -1,685 | 45.1575 GBP | Common Stock | Sale | -498 | 45.15875 GBP | Common Stock | Sale | -2,609 | 45.159 GBP | Common Stock | Sale | -23,435 | 45.16 GBP | Common Stock | Sale | -668 | 45.16375 GBP | Common Stock | Sale | -541 | 45.164 GBP | Common Stock | Sale | -21,641 | 45.165 GBP | Common Stock | Sale | -75 | 45.1675 GBP | Common Stock | Sale | -1,137 | 45.16875 GBP | Common Stock | Sale | -3,095 | 45.169 GBP | Common Stock | Sale | -14,637 | 45.17 GBP | Common Stock | Sale | -57 | 45.1725 GBP | Common Stock | Sale | -20,611 | 45.175 GBP | Common Stock | Sale | -98 | 45.1775 GBP | Common Stock | Sale | -304 | 45.17875 GBP | Common Stock | Sale | -318 | 45.179 GBP | Common Stock | Sale | -14,869 | 45.18 GBP | Common Stock | Sale | -511 | 45.1825 GBP | Common Stock | Sale | -543 | 45.18375 GBP | Common Stock | Sale | -1,476 | 45.184 GBP | Common Stock | Sale | -12,647 | 45.185 GBP | Common Stock | Sale | -321 | 45.189 GBP | Common Stock | Sale | -16,312 | 45.19 GBP | Common Stock | Sale | -1,352 | 45.1925 GBP | Common Stock | Sale | -16,751 | 45.195 GBP | Common Stock | Sale | -995 | 45.1975 GBP | Common Stock | Sale | -272 | 45.199 GBP | Common Stock | Sale | -19,217 | 45.2 GBP | Common Stock | Sale | -443 | 45.2025 GBP | Common Stock | Sale | -203 | 45.20375 GBP | Common Stock | Sale | -18,077 | 45.205 GBP | Common Stock | Sale | -902 | 45.2075 GBP | Common Stock | Sale | -1,427 | 45.20875 GBP | Common Stock | Sale | -1,913 | 45.209 GBP | Common Stock | Sale | -46,108 | 45.21 GBP | Common Stock | Sale | -137 | 45.2125 GBP | Common Stock | Sale | -1,505 | 45.214 GBP | Common Stock | Sale | -12,587 | 45.215 GBP | Common Stock | Sale | -435 | 45.216 GBP | Common Stock | Sale | -251 | 45.2175 GBP | Common Stock | Sale | -2,153 | 45.218 GBP | Common Stock | Sale | -1,360 | 45.21875 GBP | Common Stock | Sale | -2,313 | 45.219 GBP | Common Stock | Sale | -14,953 | 45.22 GBP | Common Stock | Sale | -569 | 45.2225 GBP | Common Stock | Sale | -1,223 | 45.224 GBP | Common Stock | Sale | -8,790 | 45.225 GBP | Common Stock | Sale | -1,352 | 45.2275 GBP | Common Stock | Sale | -324 | 45.228 GBP | Common Stock | Sale | -265 | 45.22875 GBP | Common Stock | Sale | -1,738 | 45.229 GBP | Common Stock | Sale | -7,938 | 45.23 GBP | Common Stock | Sale | -3,222 | 45.231 GBP | Common Stock | Sale | -791 | 45.2325 GBP | Common Stock | Sale | -658 | 45.23375 GBP | Common Stock | Sale | -666 | 45.234 GBP | Common Stock | Sale | -13,858 | 45.235 GBP | Common Stock | Sale | -592 | 45.237 GBP | Common Stock | Sale | -680 | 45.2375 GBP | Common Stock | Sale | -16,684 | 45.24 GBP | Common Stock | Sale | -591 | 45.2425 GBP | Common Stock | Sale | -1,091 | 45.24375 GBP | Common Stock | Sale | -308 | 45.244 GBP | Common Stock | Sale | -22,139 | 45.245 GBP | Common Stock | Sale | -2,032 | 45.2475 GBP | Common Stock | Sale | -16,366 | 45.25 GBP | Common Stock | Sale | -279 | 45.2525 GBP | Common Stock | Sale | -333 | 45.25375 GBP | Common Stock | Sale | -5,238 | 45.255 GBP | Common Stock | Sale | -1,056 | 45.2575 GBP | Common Stock | Sale | -775 | 45.25875 GBP | Common Stock | Sale | -4,796 | 45.26 GBP | Common Stock | Sale | -653 | 45.26375 GBP | Common Stock | Sale | -896 | 45.264 GBP | Common Stock | Sale | -5,710 | 45.265 GBP | Common Stock | Sale | -301 | 45.268 GBP | Common Stock | Sale | -4,727 | 45.27 GBP | Common Stock | Sale | -2,042 | 45.2725 GBP | Common Stock | Sale | -327 | 45.27375 GBP | Common Stock | Sale | -547 | 45.274 GBP | Common Stock | Sale | -3,053 | 45.275 GBP | Common Stock | Sale | -3,047 | 45.27875 GBP | Common Stock | Sale | -2,048 | 45.279 GBP | Common Stock | Sale | -5,723 | 45.28 GBP | Common Stock | Sale | -595 | 45.2825 GBP | Common Stock | Sale | -6,779 | 45.285 GBP | Common Stock | Sale | -270 | 45.288 GBP | Common Stock | Sale | -276 | 45.28875 GBP | Common Stock | Sale | -4,653 | 45.289 GBP | Common Stock | Sale | -12,567 | 45.29 GBP | Common Stock | Sale | -637 | 45.293 GBP | Common Stock | Sale | -891 | 45.29375 GBP | Common Stock | Sale | -879 | 45.294 GBP | Common Stock | Sale | -25,426 | 45.295 GBP | Common Stock | Sale | -239 | 45.298 GBP | Common Stock | Sale | -680 | 45.29875 GBP | Common Stock | Sale | -970 | 45.299 GBP | Common Stock | Sale | -19,868 | 45.3 GBP | Common Stock | Sale | -272 | 45.30375 GBP | Common Stock | Sale | -271 | 45.304 GBP | Common Stock | Sale | -6,702 | 45.305 GBP | Common Stock | Sale | -15 | 45.3075 GBP | Common Stock | Sale | -274 | 45.30875 GBP | Common Stock | Sale | -7,114 | 45.31 GBP | Common Stock | Sale | -816 | 45.3125 GBP | Common Stock | Sale | -3,775 | 45.314 GBP | Common Stock | Sale | -6,213 | 45.315 GBP | Common Stock | Sale | -2,948 | 45.31875 GBP | Common Stock | Sale | -316 | 45.319 GBP | Common Stock | Sale | -7,012 | 45.32 GBP | Common Stock | Sale | -221 | 45.32375 GBP | Common Stock | Sale | -6,643 | 45.325 GBP | Common Stock | Sale | -8,108 | 45.33 GBP | Common Stock | Sale | -932 | 45.33375 GBP | Common Stock | Sale | -268 | 45.334 GBP | Common Stock | Sale | -16,522 | 45.335 GBP | Common Stock | Sale | -9,744 | 45.34 GBP | Common Stock | Sale | -3,200 | 45.345 GBP | Common Stock | Sale | -1,180 | 45.35 GBP | Common Stock | Sale | -5,191 | 45.355 GBP | Common Stock | Sale | -747 | 45.36 GBP | Common Stock | Sale | -367 | 45.364 GBP | Common Stock | Sale | -1,358 | 45.365 GBP | Common Stock | Sale | -588 | 45.37 GBP | Common Stock | Sale | -1,300 | 45.375 GBP | Common Stock | Sale | -1,478 | 45.38 GBP | Common Stock | Sale | -1,597 | 45.385 GBP | Common Stock | Sale | -480 | 45.3875 GBP | Common Stock | Sale | -268 | 45.38875 GBP | Common Stock | Sale | -3,603 | 45.39 GBP | Common Stock | Sale | -660 | 45.394 GBP | Common Stock | Sale | -2,855 | 45.395 GBP | Common Stock | Sale | -3,944 | 45.4 GBP | Common Stock | Sale | -189 | 45.4025 GBP | Common Stock | Sale | -2,029 | 45.405 GBP | Common Stock | Sale | -303 | 45.4075 GBP | Common Stock | Sale | -814 | 45.41 GBP | Common Stock | Sale | -216 | 45.4125 GBP | Common Stock | Sale | -770 | 45.415 GBP | Common Stock | Sale | -2,095 | 45.42 GBP | Common Stock | Sale | -2,133 | 45.425 GBP | Common Stock | Sale | -237 | 45.42875 GBP | Common Stock | Sale | -2,517 | 45.43 GBP | Common Stock | Sale | -2,841 | 45.435 GBP | Common Stock | Sale | -1,818 | 45.44 GBP | Common Stock | Sale | -222 | 45.44375 GBP | Common Stock | Sale | -2,532 | 45.445 GBP | Common Stock | Sale | -2,044 | 45.45 GBP | Common Stock | Sale | -2,170 | 45.455 GBP | Common Stock | Sale | -1,296 | 45.46 GBP | Common Stock | Sale | -143 | 45.465 GBP | Common Stock | Sale | -1,850 | 45.47 GBP | Common Stock | Sale | -278 | 45.475 GBP | Common Stock | Sale | -115 | 45.48 GBP | Common Stock | Sale | -370 | 45.775 GBP | Common Stock | Sale | -700 | 45.785 GBP | Common Stock | Sale | -602 | 45.79 GBP | Common Stock | Sale | -720 | 45.795 GBP | Common Stock | Sale | -695 | 45.8 GBP | Common Stock | Sale | -250 | 45.805 GBP | Common Stock | Sale | -530 | 45.815 GBP | Common Stock | Sale | -690 | 45.825 GBP | Common Stock | Sale | -470 | 45.83 GBP | Common Stock | Sale | -190 | 45.84 GBP | Common Stock | Sale | -530 | 45.845 GBP | Common Stock | Sale | -870 | 45.85 GBP | Common Stock | Sale | -1,035 | 45.855 GBP | Common Stock | Sale | -2,793 | 45.86 GBP | Common Stock | Sale | -130 | 45.865 GBP | Common Stock | Sale | -130 | 45.87 GBP | Common Stock | Sale | -100 | 45.875 GBP | Common Stock (ADR) | Sale | -100 | 169.27 USD | Common Stock (ADR) | Sale | -200 | 169.34 USD | Common Stock (ADR) | Sale | -100 | 169.5 USD | Common Stock (ADR) | Sale | -100 | 169.62 USD | Common Stock (ADR) | Sale | -100 | 169.64 USD | Common Stock (ADR) | Sale | -90 | 169.67 USD | Common Stock (ADR) | Sale | -100 | 169.72 USD | Common Stock (ADR) | Sale | -100 | 169.81 USD | Common Stock (ADR) | Sale | -211 | 169.82 USD | Common Stock (ADR) | Sale | -20 | 169.86 USD | Common Stock (ADR) | Sale | -210 | 169.87 USD | Common Stock (ADR) | Sale | -70 | 169.94 USD | Common Stock (ADR) | Sale | -100 | 169.96 USD | Common Stock (ADR) | Sale | -200 | 169.97 USD | Common Stock (ADR) | Sale | -100 | 170.03 USD | Common Stock (ADR) | Sale | -300 | 170.04 USD | Common Stock (ADR) | Sale | -100 | 170.11 USD | Common Stock (ADR) | Sale | -100 | 170.16 USD | Common Stock (ADR) | Sale | -518 | 170.17 USD | Common Stock (ADR) | Sale | -300 | 170.24 USD | Common Stock (ADR) | Sale | -269 | 170.26 USD | Common Stock (ADR) | Sale | -200 | 170.28 USD | Common Stock (ADR) | Sale | -320 | 170.4 USD | Common Stock (ADR) | Sale | -122 | 170.41 USD | Common Stock (ADR) | Sale | -7 | 170.47 USD | Common Stock (ADR) | Sale | -100 | 170.54 USD | Common Stock (ADR) | Sale | -191 | 170.56 USD | Common Stock (ADR) | Sale | -91 | 170.58 USD | Common Stock (ADR) | Sale | -200 | 170.59 USD | Common Stock (ADR) | Sale | -722 | 170.6 USD | Common Stock (ADR) | Sale | -78 | 170.61 USD | Common Stock (ADR) | Sale | -200 | 170.62 USD | Common Stock (ADR) | Sale | -200 | 170.64 USD | Common Stock (ADR) | Sale | -500 | 170.65 USD | Common Stock (ADR) | Sale | -138 | 170.66 USD | Common Stock (ADR) | Sale | -266 | 170.67 USD | Common Stock (ADR) | Sale | -100 | 170.7 USD | Common Stock (ADR) | Sale | -76 | 170.74 USD | Common Stock (ADR) | Sale | -600 | 170.75 USD | Common Stock (ADR) | Sale | -100 | 170.77 USD | Common Stock (ADR) | Sale | -200 | 170.78 USD | Common Stock (ADR) | Sale | -200 | 170.8 USD | Common Stock (ADR) | Sale | -100 | 170.82 USD | Common Stock (ADR) | Sale | -100 | 170.83 USD | Common Stock (ADR) | Sale | -228 | 170.84 USD | Common Stock (ADR) | Sale | -200 | 170.86 USD | Common Stock (ADR) | Sale | -132 | 170.88 USD | Common Stock (ADR) | Sale | -600 | 170.89 USD | Common Stock (ADR) | Sale | -2,640 | 170.9 USD | Common Stock (ADR) | Sale | -200 | 170.91 USD | Common Stock (ADR) | Sale | -100 | 170.93 USD | Common Stock (ADR) | Sale | -250 | 170.94 USD | Common Stock (ADR) | Sale | -400 | 170.96 USD | Common Stock (ADR) | Sale | -500 | 170.98 USD | Common Stock (ADR) | Sale | -1,400 | 171 USD | Common Stock (ADR) | Sale | -25 | 171.01 USD | Common Stock (ADR) | Sale | -100 | 171.06 USD | Common Stock (ADR) | Sale | -20 | 171.1 USD | Common Stock (ADR) | Sale | -200 | 171.12 USD | Common Stock (ADR) | Sale | -487 | 171.13 USD | Common Stock (ADR) | Sale | -10 | 171.15 USD | Common Stock (ADR) | Sale | -200 | 171.16 USD | Common Stock (ADR) | Sale | -400 | 171.17 USD | Common Stock (ADR) | Sale | -400 | 171.18 USD | Common Stock (ADR) | Sale | -550 | 171.19 USD | Common Stock (ADR) | Sale | -100 | 171.195 USD | Common Stock (ADR) | Sale | -1,400 | 171.2 USD | Common Stock (ADR) | Sale | -1,010 | 171.21 USD | Common Stock (ADR) | Sale | -460 | 171.22 USD | Common Stock (ADR) | Sale | -510 | 171.23 USD | Common Stock (ADR) | Sale | -1,200 | 171.24 USD | Common Stock (ADR) | Sale | -1,090 | 171.25 USD | Common Stock (ADR) | Sale | -100 | 171.26 USD | Common Stock (ADR) | Sale | -350 | 171.27 USD | Common Stock (ADR) | Sale | -400 | 171.28 USD | Common Stock (ADR) | Sale | -200 | 171.3 USD | Common Stock (ADR) | Sale | -570 | 171.31 USD | Common Stock (ADR) | Sale | -340 | 171.32 USD | Common Stock (ADR) | Sale | -300 | 171.33 USD | Common Stock (ADR) | Sale | -500 | 171.34 USD | Common Stock (ADR) | Sale | -400 | 171.35 USD | Common Stock (ADR) | Sale | -209 | 171.36 USD | Common Stock (ADR) | Sale | -596 | 171.37 USD | Common Stock (ADR) | Sale | -268 | 171.38 USD | Common Stock (ADR) | Sale | -100 | 171.4 USD | Common Stock (ADR) | Sale | -100 | 171.42 USD | Common Stock (ADR) | Sale | -300 | 171.43 USD | Common Stock (ADR) | Sale | -114 | 171.44 USD | Common Stock (ADR) | Sale | -300 | 171.45 USD | Common Stock (ADR) | Sale | -100 | 171.46 USD | Common Stock (ADR) | Sale | -200 | 171.47 USD | Common Stock (ADR) | Sale | -200 | 171.48 USD | Common Stock (ADR) | Sale | -420 | 171.49 USD | Common Stock (ADR) | Sale | -80 | 171.5 USD | Common Stock (ADR) | Sale | -300 | 171.52 USD | Common Stock (ADR) | Sale | -406 | 171.54 USD | Common Stock (ADR) | Sale | -5 | 171.55 USD | Common Stock (ADR) | Sale | -350 | 171.58 USD | Common Stock (ADR) | Sale | -200 | 171.65 USD | Common Stock (ADR) | Sale | -100 | 171.74 USD | Common Stock (ADR) | Sale | -20 | 171.75 USD | Common Stock (ADR) | Sale | -100 | 171.78 USD | Common Stock (ADR) | Sale | -100 | 171.81 USD | Common Stock (ADR) | Sale | -200 | 171.86 USD | Common Stock (ADR) | Sale | -200 | 171.89 USD | Common Stock (ADR) | Sale | -400 | 171.91 USD | Common Stock (ADR) | Sale | -100 | 171.94 USD | Common Stock (ADR) | Sale | -100 | 171.95 USD | Common Stock (ADR) | Sale | -100 | 171.96 USD | Common Stock (ADR) | Sale | -1,016 | 172 USD |
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